Feature panel (mensual)

features_panel63,063 filas← volver al catálogo

Filtros

Resultados

48451–48500 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
2023-12-29	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	2023-12-29	3.672e+10	2023-02-24	2022-12-31	36,000	0	0.041	0.0507	-0.0481	-0.0111	-0.0727	-0.1632	0.6022	-0.1789	0.2204	-0.0029	4.758e+10	0.041	0.0356	0.0514	0.1483	-0.2231	0.0328	196,083.3333	96,333.3333	63,527.7778	36,305.5556	0.0515	0.0526	0.0515	2.975	2.4654	1.8653	0.9016	2.6089	1.8123	1.083	2.1722	0.1589	0.5549	0.8925	0.2301	—	—	-0.4718	-0.4323	0.2997	0.9117	-0.5617	-0.7777	0.4659	0.6967	-0.0755	-0.2669	0.0601	-0.139	0.0711	0.2743	-0.0595	-0.3431	0.1894	-0.1439	0.3812	0.422	0.1944	-0.2216	-0.0841	0.0223	-0.1828	-0.3543	-0.4736	-0.5498	-0.5442	-1.0134	-1.572	-1.1393	-3.5545	-2.1711	-0.6498	-0.3634	-0.3051	-0.3665	-0.0741	-0.7357	0.3705	0.4224	-0.2153	0.0041	-0.0652	-0.1119	-3.3175	-2.2296	-0.5167	-0.3933	-0.4532	-0.2514	-0.3526	-0.1677	-0.3335	-0.2078	-0.2804	-0.1686	0.1139	-0.2037	0.205	0.2158	0.193	-0.1588	-0.5152	-0.3642	-0.4372	-0.509	—	—	0.0857	0.3021	0.1154	-0.0658	-0.0306	-0.0877	-0.1404	-0.3065	-0.5409	-0.613	-0.8137	-0.4107	0.1891	1.2136	-0.9436	1.0084	-1	-1	1.3561	-0.0994	-0.0597	-0.6069	-0.694	0.0956	-0.2304	0.6283	-0.6069	-0.0597	-0.694	0.0956
2023-12-29	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	2023-12-29	2.530e+10	2023-02-24	2022-12-31	18,000	1.25	0.0704	0.0866	-0.1607	-0.0906	-0.1607	-0.2235	0.6229	-0.293	0.2204	-0.0029	3.049e+10	0.0187	0.0335	0.0604	0.2387	0.4945	0.0191	404,405.5556	289,672.2222	49,733.3333	47,072.2222	-0.5477	1.3088	-1.2323	-0.7331	-0.6597	-0.0058	-0.3465	-0.7129	-0.6258	-0.4785	-0.1676	1.1854	0.9338	-0.5744	-0.6657	-0.5408	-0.4693	0.313	0.3974	-0.1401	-0.0257	-0.0881	0.0128	0.1492	0.0305	-0.2645	0.032	-0.0516	0.3931	0.126	0.3235	-0.3123	-0.5352	0.2021	0.3079	0.4006	0.4194	-0.0935	0.047	-0.5348	-0.2699	-0.2164	-0.2806	-0.3078	0.0546	-0.3926	-0.4197	0.5094	0.7614	0.355	0.2548	-0.0805	-0.322	-0.3006	-0.2969	0.2015	-0.0914	0.0935	-0.3358	-0.2739	-0.6333	-0.7739	-0.8511	1.0525	0.7747	-0.414	-0.4681	-0.2637	-0.1827	-0.376	-0.3948	-0.3128	-0.2933	4.8349	3.1182	-2.6218	-2.4974	4.9573	3.2067	-4.3966	-2.9548	0.3595	-0.2595	-0.278	0.3464	-0.222	0.2068	0.2154	0.3658	0.0565	0.166	-0.2886	-0.441	-0.5566	-0.3973	-0.1212	-0.2986	-1.5978	-0.6904	-0.6997	0.5741	-0.8927	0.1407	-1	-1	-0.2858	0.1282	0.1411	-0.0308	-0.1876	-0.4286	-1.1319	-0.0788	-0.0308	0.1411	-0.1876	-0.4286
2023-12-29	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	2023-12-29	1.404e+10	2023-02-16	2022-12-31	10,500	2.75	0.1551	0.1556	-0.0761	-0.0414	-0.207	-0.3962	1.6935	-0.5692	0.2204	-0.0029	1.644e+10	0.0331	0.0036	0.0518	0.3089	0.2146	0.0105	483,619.0476	224,761.9048	63,523.8095	4,761.9048	-0.7643	3.4318	-2.8661	-0.3613	-0.5738	0.4321	0.0094	-0.1079	-0.3873	-0.4135	-0.4928	0.0379	-0.3756	0.0512	0.1611	-0.2345	-0.3767	-0.8819	-0.7528	-0.8215	-1.1686	-2.133	-2.2353	-0.528	-1.0528	-1.012	-0.9126	-0.6183	-0.5622	0.5616	0.513	-0.6341	-0.6451	0.608	0.6588	-0.1353	-0.2359	-0.1441	-0.3157	-0.2436	0.2205	-0.6941	-0.7116	-0.4666	0.0676	-0.275	0.1816	-0.4069	0.162	-0.0222	-0.2381	-0.0805	-0.5422	-0.2476	-0.3839	0.122	-0.1752	-0.0896	-0.5239	-0.5501	-0.8713	-0.8149	-1.1729	0.2904	0.0111	-0.375	-0.1987	-0.3273	-0.2492	-0.3526	-0.2796	-0.394	-0.3917	7.1205	7.0557	-2.6218	-2.566	5.478	5.3654	-6.2805	-6.4866	0.9921	-0.1328	0.5637	0.7662	-0.5792	-0.2525	0.9731	0.848	0.1777	0.9866	0.1262	0.4264	-0.8163	-0.6835	1.0876	0.3051	-1.0084	-0.5173	-1.1683	-1.2565	1.75	-1.9597	-1	-1	-0.2908	-1.3856	-0.2142	-0.016	-0.4871	-0.9342	-1.6953	-0.8382	-0.016	-0.2142	-0.4871	-0.9342
2023-12-29	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	2023-12-29	6.477e+9	2023-02-23	2022-12-31	9,989	0.0314	0.2379	0.2722	0.6721	-0.2245	-0.1594	-0.5445	2.3109	-0.6566	0.2204	-0.0029	-1.215e+9	0.1294	0.2322	—	—	0.8206	0.0584	442,887.1759	308,539.3933	109,620.5826	150,565.6222	0.3814	0.0307	0.3934	—	—	-1.2154	-0.7572	-0.9007	-0.5927	0.4889	0.1497	1.0958	0.5971	-1.0939	-0.9569	-0.2258	-0.0982	-0.0287	0.2198	1.2898	0.638	-0.7543	-0.2199	0.7437	0.0682	2.0099	0.9729	-0.0041	-0.1135	-0.0231	-0.1151	0.2011	0.3074	-1.0139	-0.5556	1.4526	1.104	-0.3619	-0.1326	1.7071	1.3572	2.9554	1.3558	—	—	—	—	1.5772	0.6268	1.3425	0.7086	0.2028	0.0615	-0.377	-0.2667	-4.6256	-1.6244	-5.423	-1.908	-0.7433	-0.5703	0.2059	-0.4292	-1.2001	-0.7959	-0.395	-0.9356	-0.2452	-0.5609	-0.2744	-0.506	-0.1143	-0.222	-0.152	-0.2954	1.661	0.9687	0.1219	-0.1002	1.4151	0.8621	-0.5152	-0.223	1.4567	0.496	—	—	-0.7727	-0.5312	0.3473	0.2969	0.0832	-0.2232	0.6362	0.2356	2.2682	1.3266	2.5745	-1.1612	-0.6872	-2.8275	2.8698	-2.624	-1	-1	-0.2764	0.2126	0.2096	1.1133	-0.6031	-0.5665	-0.0656	-0.0319	1.1133	0.2096	-0.6031	-0.5665
2023-12-29	ZTS	Healthcare	Drug Manufacturers - General	Zoetis Inc.	2023-09-30	2023-11-02	8.371e+9	5.738e+9	3.050e+9	3.623e+9	3.139e+9	2.280e+9	1.492e+9	1.411e+10	5.078e+9	6.745e+9	4.994e+9	1.751e+9	0.2396	0.4068	0.1616	0.3644	0.6855	0.5934	0.449	0.9636	0.1782	-0.0059	-0.3209	0.0455	0.0527	0.0762	0.1776	0.0104	-0.0059	0.3661	-0.4782	-1.3784	12.0268	-0.0387	-0.0051	1.8706	0.1241	-0.6403	0.0702	-0.0117	-0.146	0.0308	-0.007	0.0167	1.933e+9	2023-12-29	9.059e+10	2023-02-14	2022-12-31	13,800	0.1405	0.1228	0.1372	0.1514	0.2333	-0.0136	-0.248	1.0182	-0.3951	0.2204	-0.0029	9.559e+10	0.0252	0.0165	0.0379	0.0876	0.0561	0.0213	606,594.2029	415,797.1014	221,014.4928	108,115.942	-0.0833	0.0697	-0.095	0.3762	0.5289	0.9199	0.7341	1.3384	1.4783	1.3967	1.8221	1.0447	0.7983	-0.1264	-0.3029	0.5406	0.6196	-0.5248	-0.4462	0.2554	0.5224	-1.1223	-1.0914	0.1353	0.0124	-0.1094	0.2869	-0.0185	0.4475	0.0582	0.2595	-0.0425	0.2894	0.1997	0.3057	0.3383	0.3161	0.1986	0.6189	-0.4047	-0.1237	-0.4881	-0.7091	-0.7225	-0.4797	-0.6462	-0.5716	-0.926	-0.8834	-0.7172	-1.0641	0.4245	0.2366	-0.1492	-0.0961	0.0908	-0.4333	0.2026	0.0547	0.5379	0.4782	0.0556	-0.0966	0.072	-0.2938	-0.3143	-0.293	-0.1401	0.1709	-0.0854	0.8468	-0.1957	0.0924	0.2945	0.0349	-0.5186	-0.2064	0.2696	0.0915	-0.331	0.0393	0.4713	-0.1791	-0.1904	0.5605	-0.5289	-0.2016	0.0835	0.2346	0.3659	0.5445	0.1459	0.1275	-0.4884	-0.3104	0.6257	0.1441	0.576	0.449	0.7868	0.314	0.0831	-0.6356	-1	-1	0.8112	-0.3384	0.3606	-0.5535	-0.1518	0.2724	0.1083	0.2364	-0.5535	0.3606	-0.1518	0.2724
2024-01-31	A	Healthcare	Medical - Diagnostics & Research	Agilent Technologies, Inc.	2023-10-31	2023-12-19	6.833e+9	3.465e+9	1.350e+9	1.705e+9	1.434e+9	1.240e+9	1.474e+9	1.076e+10	5.845e+9	2.735e+9	1.145e+9	1.590e+9	0.1789	0.3219	0.1152	0.1976	0.5071	0.6349	0.2121	1.429	0.2157	0.0494	-0.1682	-0.0022	-0.069	-0.1656	0.4437	-0.0387	-0.0859	0.4671	-0.2541	-0.6716	15.0947	-0.0345	-0.004	1.7973	0.1477	-0.4569	0.0704	0.0789	0.0046	-0.1634	-0.0162	0.0171	8.050e+8	2024-01-31	3.812e+10	2023-12-19	2023-10-31	18,100	0	-0.0642	0.288	0.0661	-0.0771	-0.1573	-0.3106	1.0174	-0.3604	0.2046	-0.0171	3.926e+10	0.0325	0.0387	0.0434	0.174	0.1533	0.0211	377,513.8122	191,436.4641	74,585.6354	81,436.4641	-0.0022	-0.0647	-0.0022	0.047	0.1698	0.434	0.165	0.6537	0.7761	0.0977	0.4472	0.2306	0.0163	-0.0512	-0.2437	-0.0847	-0.0157	-0.2789	-0.2018	0.4878	0.8495	0.2411	0.4007	0.5007	0.4984	-0.375	-0.1614	-0.4889	-0.3745	-0.4192	-0.2511	0.1227	0.5606	-0.393	-0.2443	0.0982	-0.0851	0.3212	0.647	-0.2778	-0.0284	-0.1338	-0.131	-0.6238	-0.4072	-0.4929	-0.4834	-0.6173	-0.5134	0.3738	0.2782	0.6727	0.5183	-0.0874	-0.0182	0.2024	-0.1028	0.2365	0.1954	0.4923	0.3984	0.2327	0.0656	0.8496	0.5538	-0.4271	-0.4921	-0.3598	-0.4586	-0.3342	-0.2187	-0.2476	-0.0745	-0.2717	-0.3556	-0.144	0.2041	-0.2164	-0.2388	-0.0067	0.2829	0.4739	-0.1773	0.2369	1.5232	0.1155	0.6885	-0.3451	-0.2631	-0.0486	0.036	0.1489	0.13	-0.5188	-0.3113	-0.8877	0.8315	0.229	-0.7377	-0.4562	-0.5509	0.1039	-0.5719	-1	—	0.1879	0.3495	0.013	-0.3127	0.2361	-0.2094	-0.1262	0.2687	-0.3127	0.013	0.2361	-0.2094
2024-01-31	AAL	Industrials	Airlines, Airports & Air Services	American Airlines Group Inc.	2023-09-30	2023-10-19	5.291e+10	1.244e+10	3.760e+9	6.445e+9	4.257e+9	1.606e+9	2.197e+9	6.571e+10	-5.136e+9	4.121e+10	4.063e+10	1.058e+10	0.1128	0.1893	0.0244	0.0711	0.2351	0.8053	—	3.1108	0.0415	0.0516	-0.5602	0.1704	0.901	—	—	0.0834	-0.6762	—	-0.6271	-6.3038	1.9736	-0.0502	-0.0087	0.5169	0.161	-1.0782	0	0.1553	0.0593	—	-0.0015	0.0946	5.000e+6	2024-01-31	9.333e+9	2023-02-22	2022-12-31	129,700	0.0511	0.0357	0.2728	-0.1232	-0.1391	-0.2431	-0.4612	1.4657	-0.4191	0.2046	-0.0171	3.996e+10	0.1721	0.2354	0.1613	1.3243	-0.5503	5.358e-4	407,972.2436	95,898.2267	28,989.9769	16,939.0902	0.1136	-0.1505	0.1194	-0.3112	-0.4287	-0.3294	-0.4755	-0.6877	-1.0407	-0.8895	-0.9249	-1.0109	-0.7403	0.2538	-0.0943	—	—	0.474	1.7879	-0.6184	-1.0965	0.2941	0.3626	-0.4382	-1.0562	0.5976	0.8136	3.0746	3.5397	—	—	—	—	1.0497	1.974	-1.6379	-2.5181	—	—	2.548	2.7841	3.0052	5.5227	1.4369	2.405	1.309	2.4332	-1.5425	-2.0486	-1.4451	-1.8628	-1.2908	-1.8356	-0.3574	-0.3661	-0.218	-0.837	0.0949	-0.0867	-0.4763	-0.7754	0.3327	0.8634	-1.7873	-2.0721	-0.4121	-0.1324	-0.4533	-0.4896	-0.4115	-0.582	-0.3724	-0.9498	-0.058	0.1099	0.3957	0.7773	-0.5697	-0.7621	0.4282	0.7011	-0.5158	-0.4639	0.5906	1.322	0.3517	0.2031	—	—	0.616	0.5393	2.4288	2.5664	-1.1491	-1.1969	0.6676	0.7221	-1.0309	-0.9868	-1.2665	-2.1544	1.1737	-1.0524	-1	—	-0.6174	0.3514	0.9523	2.2193	-0.8715	-0.9615	-0.1126	-0.133	2.2193	0.9523	-0.8715	-0.9615
2024-01-31	AAPL	Technology	Consumer Electronics	Apple Inc.	2023-09-30	2023-11-02	3.833e+11	1.691e+11	1.143e+11	1.292e+11	1.177e+11	9.700e+10	9.958e+10	3.526e+11	6.215e+10	1.239e+11	9.397e+10	6.156e+10	0.7828	0.4797	0.2751	0.2982	0.4413	1.0871	1.5608	1.1397	0.2598	0.0384	-0.0991	-0.028	-0.0096	-0.043	-0.1064	-0.0047	-0.1059	-0.2691	-0.3515	-0.7274	29.9184	-0.0307	-0.0089	0.8433	0.1746	-0.8237	0.078	-0.0289	-0.308	-0.015	-0.0283	0.0285	9.258e+10	2024-01-31	2.841e+12	2023-11-02	2023-09-30	161,000	-0.0183	-0.0422	0.0843	-0.0548	0.3539	-0.0692	-0.1863	1.1251	-0.1901	0.2046	-0.0171	2.903e+12	0.0341	0.0351	0.0445	0.132	0.0219	0.0326	2.381e+6	1.051e+6	709,944.0994	618,534.1615	-0.0099	-0.0832	-0.0097	3.323	2.4883	1.3421	1.0613	3.0165	2.1086	0.8831	0.6257	-0.0696	-0.4904	0.7581	1.4055	3.469	2.0852	-0.4084	-0.3964	0.7678	0.4058	-0.029	-0.2724	0.666	0.4073	-0.5205	-0.3568	-0.2703	-0.1919	-0.185	-0.0857	-0.2045	-0.192	0.0092	0.0227	0.0392	0.0754	-0.272	-0.5576	-0.2451	0.2189	-0.1915	0.0833	-0.605	-0.1761	-0.5587	-0.4066	-1.0412	-0.8668	-0.1011	-0.3205	0.6532	0.345	0.2177	-0.0805	0.3053	0.1799	0.0883	-0.1392	-0.2294	-0.4331	0.4346	0.1703	-0.7074	-0.8579	0.56	0.7559	0.481	0.5212	0.7437	0.7365	0.7916	0.7466	-0.3483	-0.3384	-0.1799	0.0086	-0.2926	-0.1354	-0.0337	0.0788	0.5816	-0.4794	-0.2623	-0.2141	-1.2321	-0.7425	-0.0289	3.885e-4	-0.5893	0.4584	0.4841	0.9654	-0.1676	0.3655	-0.5451	-0.6318	-0.5755	0.9941	0.3754	0.7726	0.3609	0.8203	-1	—	1.3263	-0.0877	-0.1837	-0.2295	-0.142	0.2925	0.4746	0.6193	-0.2295	-0.1837	-0.142	0.2925
2024-01-31	ABBV	Healthcare	Drug Manufacturers - General	AbbVie Inc.	2023-09-30	2023-11-06	5.514e+10	3.626e+10	1.506e+10	1.901e+10	1.023e+10	6.514e+9	2.473e+10	1.362e+11	1.209e+10	6.075e+10	4.746e+10	1.329e+10	0.2061	0.2662	0.0478	0.2732	0.6576	0.4048	0.5386	3.9168	0.4485	0.1395	-0.0308	-0.0464	-0.0993	-0.1484	0.1281	-0.0327	-0.0944	0.1279	-0.4459	-2.4968	4.5952	-0.0342	-0.0043	0.7104	0.0976	-0.911	0.1411	-0.1086	-0.3014	-0.102	-0.0137	0.0028	1.239e+10	2024-01-31	2.908e+11	2023-02-17	2022-12-31	50,000	0	0.071	0.1697	0.1286	0.0965	-0.0185	-0.1463	0.1829	-0.1964	0.2046	-0.0171	3.383e+11	0.0224	0.085	0.0562	0.163	0.0416	0.0426	1.103e+6	725,140	301,280	494,580	-0.0464	-0.0638	-0.0464	0.1949	0.3295	0.113	-0.2088	-0.3422	-0.2555	0.6879	1.0767	0.9173	0.6768	-0.463	-0.5762	0.7756	0.8539	0.8348	0.9219	1.966	2.9065	2.4514	2.8143	0.8297	0.9358	-0.624	-0.5738	-0.6001	-0.5806	-0.3863	-0.2181	-0.065	0.1165	-0.3224	-0.1799	0.0732	-0.1266	0.0479	0.1946	-0.483	-0.2982	0.6059	1.036	-0.4006	-0.0922	-0.5102	-0.4941	-0.9777	-0.9002	-0.5618	-0.8719	0.0364	-0.1036	-0.3034	-0.3052	0.2122	-0.0722	0.2264	0.1579	-0.33	-0.718	-0.1445	-0.2794	-1.0776	-1.5506	-0.0697	0.1356	0.1625	1.0377	0.0504	1.4276	0.5518	2.5373	-0.2717	-0.3556	-0.35	-0.0213	-0.2128	-0.2363	-0.1648	0.1666	1.4683	0.5367	-0.6317	-0.3282	-1.2036	-1.029	-0.2143	-0.1223	0.0671	0.1775	-0.27	-0.4024	0.1393	0.4998	1.2177	-0.0184	0.6448	-0.0401	0.8543	1.1984	-1.8874	0.7681	-1	—	0.2709	2.2142	-0.1954	-0.1497	-0.4679	0.5679	0.8806	1.2426	-0.1497	-0.1954	-0.4679	0.5679
2024-01-31	ABNB	Consumer Cyclical	Travel Services	Airbnb, Inc.	2023-09-30	2023-11-01	9.601e+9	7.936e+9	2.249e+9	2.404e+9	2.363e+9	5.460e+9	4.245e+9	2.144e+10	9.123e+9	2.309e+9	-5.866e+9	1.096e+10	4.7847	0.3702	0.2547	0.2342	0.8267	0.4478	0.5985	0.7846	0.4422	-0.0549	-0.009	0.1957	0.2062	0.3691	0.2755	0.0297	-0.3139	-0.6009	-0.1077	2.44	138.4305	-0.0073	0.0017	1.7467	0.5113	-0.5745	0.1758	-0.0929	—	0.1734	-0.1129	0.0303	2.000e+9	2024-01-31	9.196e+10	2023-02-17	2022-12-31	6,811	0.1107	0.0588	0.2325	-0.032	0.2435	-0.0599	-0.3601	1.6657	-0.4167	0.2046	-0.0171	8.331e+10	0.0594	0.0462	0.0289	0.1152	0.0992	0.0217	1.410e+6	1.165e+6	330,175.7451	623,301.1305	—	—	0.085	4.9165	4.2155	0.7117	-0.0152	2.7145	1.8925	0.3839	1.1671	1.689	2.2313	-0.386	-1.1501	0.9332	0.7642	-0.5674	-0.4934	1.926	3.8156	-2.3175	-2.2525	0.8819	1.4119	0.7402	0.4476	0.5222	0.1136	0.602	0.8261	0.0226	-0.2653	0.4151	0.029	-0.5723	-0.2764	-0.5393	-0.9728	0.2657	0.2968	-0.0142	-0.0949	-0.8784	-1.0969	-0.585	-1.0855	-0.7919	-0.4175	1.0879	1.5401	1.7574	1.8099	2.4508	1.9379	0.9307	1.0417	0.406	0.5591	0.454	1.4884	2.9661	3.0057	0.3507	0.8169	0.0815	0.4914	0.5932	0.988	0.0994	1.3208	0.8008	1.5339	0.1918	0.6724	—	—	—	—	0.3052	-0.0558	1.9561	3.7138	-0.5586	-0.6016	—	—	0.3722	0.5911	-4.1395	-4.7644	0.5383	0.3266	-0.4995	-0.6532	1.0272	0.4326	-0.424	0.5505	0.4631	-1.0786	1.651	-1.0323	-1	—	1.3007	0.3566	-0.014	-0.4796	1.525	-0.1815	0.8557	0.8287	-0.4796	-0.014	1.525	-0.1815
2024-01-31	ABT	Healthcare	Medical - Devices	Abbott Laboratories	2023-09-30	2023-11-01	3.996e+10	1.976e+10	6.030e+9	1.005e+10	6.816e+9	5.162e+9	4.492e+9	7.209e+10	3.748e+10	1.553e+10	8.819e+9	7.047e+9	0.1094	0.274	0.0716	0.1509	0.4944	0.5543	0.1377	1.2687	0.1124	0.0192	-0.3141	-0.1126	-0.1615	-0.3563	-0.4741	-0.0571	-0.177	-0.2819	-0.2154	-0.8773	10.8708	-0.0393	-0.0255	1.0386	0.0978	-0.4771	0.068	-0.1268	-0.2724	-0.2437	-0.0161	0.009	5.144e+9	2024-01-31	1.962e+11	2023-02-17	2022-12-31	115,000	0.0177	0.0329	0.2226	0.0344	0.0179	-0.0135	-0.1436	0.5863	-0.2087	0.2046	-0.0171	2.047e+11	0.0263	0.0229	0.0491	0.1952	0.191	0.0262	347,469.5652	171,782.6087	52,434.7826	39,060.8696	-0.128	-0.019	-0.1303	-0.3296	-0.2369	0.1583	-0.1561	0.0093	0.1086	-0.2664	0.0589	0.1726	-0.0395	-0.1954	-0.3601	-0.2808	-0.214	-0.3507	-0.2742	-0.1682	-0.0633	-0.4999	-0.4085	0.1512	0.0339	-0.9973	-1.1921	-0.8286	-1.0042	-0.7834	-0.6164	-0.4232	-0.7309	-0.6108	-0.4431	-0.1696	-0.5294	-0.2823	-0.352	-0.4038	-0.1941	-0.3855	-0.5281	-0.5243	-0.2668	-0.4597	-0.4631	-0.4958	-0.383	0.5626	0.5103	0.601	0.4483	-0.1743	-0.1337	0.0756	-0.4988	-0.4108	-2.2133	-0.0816	-0.3808	-0.1431	-0.2781	0.7639	0.4602	-0.4419	-0.5181	-0.379	-0.5137	-0.3718	-0.3795	-0.3296	-0.3424	-0.1976	-0.3064	-0.7308	-0.4379	-0.0282	-0.1084	-0.4652	-0.0543	0.4398	-0.2018	-0.7158	-0.5076	-1.0784	-0.8659	-0.516	-0.4471	-0.0439	0.0417	-0.0887	-0.172	-0.3627	-0.1189	0.6253	0.3612	0.0183	-0.356	0.9016	1.2272	-0.9248	0.6679	-1	—	-0.1199	-0.2487	-0.6955	-0.367	-0.2607	0.47	-0.3743	-0.1843	-0.367	-0.6955	-0.2607	0.47
2024-01-31	ACGL	Financial Services	Insurance - Diversified	Arch Capital Group Ltd.	2023-09-30	2023-11-09	1.246e+10	4.439e+9	2.868e+9	3.312e+9	3.215e+9	2.969e+9	5.015e+9	5.523e+10	1.524e+10	2.726e+9	1.867e+9	7.646e+9	0.2553	0.0804	0.0538	0.2302	0.3563	0.2256	0.1948	1.7063	0.4025	0.038	-0.0099	0.391	0.7224	1.6673	0.3976	0.1102	0.3846	0.2518	-0.0494	-0.5637	24.5997	-0.048	2.174e-4	—	0.1384	-0.724	0	0.229	—	1.2762	-0.0065	-0.015	-8.797e+6	2024-01-31	3.057e+10	2023-02-24	2022-12-31	5,800	0.871	0.1099	-0.0055	0.0692	0.1606	-0.0841	-0.2679	0.569	-0.1843	0.2046	-0.0171	2.565e+10	0.0971	0.164	0.1291	0.4857	0.4984	-2.877e-4	2.148e+6	765,323.4483	494,505.1724	864,693.2759	-0.2565	0.8272	-0.4799	0.4615	0.1258	-0.9562	-0.2843	-0.2545	0.2818	0.3524	0.0124	-0.4577	-0.9503	-0.7837	0.0889	-0.1304	0.0758	-0.1548	0.0365	1.6742	0.9766	-0.0402	1.0025	0.8796	0.8686	1.8408	0.8424	2.4187	2.1873	3.0812	2.9509	0.0953	0.2021	1.3664	1.7352	1.482	1.1215	0.1477	0.2944	1.0297	0.6058	1.8665	0.7059	0.874	0.1914	-0.0048	-0.1973	0.4955	-0.2048	1.3724	0.7532	0.7103	0.4327	0.1082	0.2101	-0.1571	0.5338	0.3623	0.7639	—	—	0.1629	-0.4591	-0.2841	0.3971	0.4454	2.4726	0.2018	0.833	0.3782	1.6169	1.2679	2.7224	3.3744	2.8071	-1.3298	-1.5112	3.4561	3.7462	-1.7164	-1.6318	-0.5158	-0.2235	0.9316	0.1092	—	—	2.7208	2.555	0.3912	0.364	-0.7928	-1.1216	-1.1743	-1.5786	1.823	-1.2762	0.2494	0.2172	0.2346	-0.096	-0.9661	0.8676	-1	—	-0.0928	0.6719	1.3334	0.2202	0.376	0.0328	0.7503	0.2895	0.2202	1.3334	0.376	0.0328
2024-01-31	ACN	Technology	Information Technology Services	Accenture plc	2023-11-30	2023-12-19	6.459e+10	2.099e+10	8.782e+9	1.063e+10	9.209e+9	6.880e+9	9.029e+9	5.153e+10	2.668e+10	3.080e+9	-4.061e+9	7.145e+9	0.2977	0.4074	0.1335	0.136	0.325	1.2534	0.2579	1.3848	0.1398	0.0514	-0.0523	0.0355	0.0512	-0.0781	0.0179	-0.0168	-0.1253	-0.2005	-0.0598	0.382	168.2336	-0.0172	-0.0043	1.1798	0.1387	-0.4666	0	-0.0146	—	-0.1136	-0.0296	0.0021	5.520e+9	2024-01-31	2.289e+11	2023-10-12	2023-08-31	733,000	0.0166	0.0408	0.2477	0.1425	0.2942	-0.0254	-0.1614	1.0811	-0.2745	0.2046	-0.0171	2.248e+11	0.0301	0.0394	0.0473	0.2873	0.1166	0.0241	88,114.9332	28,640.3902	11,980.4584	12,318.0709	0.0185	-0.1388	0.0188	0.6916	0.2953	0.9258	0.5831	0.9242	0.4337	-0.383	-0.4808	-0.6003	-1.0318	1.0558	1.9231	0.0359	-0.1952	-0.2987	-0.3043	0.0057	-0.3294	0.2888	0.0182	0.7781	0.5326	-0.1629	0.0328	-0.0471	0.0902	-0.2521	-0.143	-0.1306	-0.1165	-0.1336	-0.1337	-0.0178	-0.0316	-0.2167	-0.4854	-0.3279	0.12	-0.1214	0.1922	-0.5564	-0.089	-0.3155	0.1119	-0.7359	-0.3701	1.3216	1.0425	1.04	0.8257	3.0641	1.7899	0.6671	0.8636	0.2249	0.1695	0.0251	-0.0898	0.1645	-0.1199	0.8084	0.4624	-0.5684	-0.3955	-0.5191	-0.4316	-0.4404	-0.3605	-0.3813	-0.3793	-0.202	-0.1965	-0.0475	0.1506	-0.5215	-0.3551	0.0684	0.1865	-0.5158	-1.3987	-0.1962	-0.1339	—	—	-0.2389	-0.1861	-0.6486	0.417	-0.2899	-0.1342	-0.427	-0.0408	0.7468	0.542	0.7377	0.7542	0.7896	1.0376	0.2561	0.1299	-1	—	0.2182	-0.2052	-0.1125	-0.007	0.618	0.6652	-0.205	0.0065	-0.007	-0.1125	0.618	0.6652
2024-01-31	ADBE	Technology	Software - Application	Adobe Inc.	2023-12-01	2024-01-16	1.941e+10	1.706e+10	6.650e+9	7.791e+9	6.868e+9	5.428e+9	6.942e+9	2.978e+10	1.652e+10	4.080e+9	-3.061e+9	7.842e+9	0.4162	0.5727	0.1823	0.3426	0.8787	0.6518	0.3286	1.3452	0.3577	0.0629	-0.0493	0.1024	0.1045	0.0905	-0.0614	-0.0037	-0.013	-0.1508	-0.137	0.3929	60.7788	-0.0259	-0.0019	1.22	0.2633	-0.4453	0.1789	0.0254	—	-0.0119	-0.0885	0.0153	4.319e+9	2024-01-31	2.799e+11	2024-01-16	2023-12-01	29,945	0.0241	0.0355	0.1724	0.1251	0.6416	-0.0251	-0.2671	1.7101	-0.3197	0.2046	-0.0171	2.761e+11	0.0194	0.0248	0.0282	0.0703	0.059	0.0154	648,154.9507	569,544.1643	222,073.802	231,825.0125	0.0764	-0.101	0.0783	1.3344	0.831	1.8772	1.676	1.6448	1.0106	1.2296	0.9286	1.9265	1.5463	-0.0209	0.0509	0.2222	-0.0715	-0.3164	-0.3191	1.3892	1.0052	0.5725	0.2775	0.7853	0.5406	0.2144	0.444	0.1488	0.3376	0.07	0.1318	-0.1777	-0.1647	0.0203	0.0348	0.3127	0.5881	-0.1767	-0.4331	-0.5438	-0.138	-0.355	-0.1707	-0.8896	-0.6858	-0.6554	-0.6128	-0.9214	-0.6719	0.9449	0.6816	1.0437	0.8305	0.8528	0.3368	0.4321	0.4196	0.2995	0.3381	0.0555	-0.0488	1.1018	0.8874	0.8989	0.5412	-0.2937	-0.1152	0.0102	0.0727	-0.084	-0.0303	0.0434	0.0284	-0.1706	-0.166	0.2225	0.44	-0.3656	-0.2055	0.2812	0.4109	2.0001	0.7089	-0.011	0.0904	—	—	-0.0223	0.0063	-3.3001	-1.4323	0.0955	0.4133	-0.6929	-0.4575	0.6651	9.672e-4	0.6215	2.1501	0.7924	-0.0873	1.7568	-0.2395	-1	—	0.8531	0.3212	0.1341	-0.4558	0.4983	0.5397	0.1344	0.5872	-0.4558	0.1341	0.4983	0.5397
2024-01-31	ADI	Technology	Semiconductors	Analog Devices, Inc.	2023-10-28	2023-11-21	1.231e+10	7.877e+9	3.823e+9	6.166e+9	3.873e+9	3.315e+9	3.556e+9	4.879e+10	3.557e+10	7.013e+9	6.055e+9	9.581e+8	0.0844	0.1614	0.0679	0.3107	0.6401	0.2522	0.0932	1.4535	0.289	0.0308	-0.2618	0.0243	0.0094	0.166	-0.0582	0.0378	-0.6174	-0.5598	-0.1437	-0.9821	14.6336	-0.0389	-0.009	0.7585	0.0196	-0.2711	0.1349	0.208	-0.1488	0.1418	-0.0244	0.0194	4.643e+9	2024-01-31	9.537e+10	2023-11-21	2023-10-28	26,000	0.0634	-0.0312	0.2399	-0.0266	0.1978	-0.0447	-0.2455	1.2603	-0.2151	0.2046	-0.0171	1.014e+11	0.0348	0.0373	0.0608	0.1213	0.3729	0.0487	473,289.9615	302,969.923	147,042.7692	136,775.8077	-0.0368	0.0735	-0.0391	-0.4654	-0.6691	-0.4897	-1.0429	-0.045	-0.3421	0.9804	0.7108	0.8377	0.4354	-0.736	-1.1926	-0.3982	-0.4835	-0.2679	-0.2784	0.9531	0.5845	-0.2161	-0.4435	0.2764	-0.0279	-0.2259	-0.0358	-0.2007	-0.1038	0.2142	0.2549	-0.1759	-0.1627	0.5109	0.5723	-1.4649	-2.7447	-0.5063	-0.8637	-0.2327	0.2337	-0.1558	0.1387	-0.3201	0.3341	-0.5755	-0.4423	0.0908	0.9747	0.9121	0.6502	0.5644	0.2346	-0.0968	-0.2872	0.0859	-0.2346	0.0844	-0.1481	-0.2936	-0.5197	-0.7304	-1.0816	1.6382	1.1853	-0.3799	-0.2031	-0.2506	-0.1758	-0.2113	-0.1483	-0.1405	-0.1481	-0.0063	-0.0067	-0.3053	-0.1258	0.3528	0.4841	-0.1389	-0.0322	1.3811	0.1904	0.8343	1.1143	-0.5457	-0.2366	0.3049	0.2969	-0.4139	0.5807	0.2166	0.5853	0.3253	1.1379	-0.3737	0.4855	-0.3876	0.3667	0.6066	0.1427	0.6835	0.6158	-1	—	-0.3692	-0.0458	-0.4405	0.2478	-0.0251	0.3049	-0.1389	-0.2075	0.2478	-0.4405	-0.0251	0.3049
2024-01-31	ADM	Consumer Defensive	Agricultural Farm Products	Archer-Daniels-Midland Company	2023-09-30	2023-10-24	9.690e+10	7.535e+9	4.101e+9	6.425e+9	5.389e+9	3.937e+9	4.880e+8	5.509e+10	2.523e+10	9.500e+9	8.002e+9	1.498e+9	0.1021	0.1368	0.0715	0.0423	0.0778	1.7588	0.1561	0.5133	0.005	-0.0348	-0.7585	-0.0183	0.0103	-0.0261	-0.8253	-3.379e-4	-0.2501	-0.3267	-0.1724	-1.2454	8.706	-0.0643	-0.0285	0.4504	0.0272	-0.5357	0	0.05	0.1366	-0.0078	-0.0013	0.0426	2.328e+9	2024-01-31	2.790e+10	2023-02-14	2022-12-31	42,000	0.0244	-0.2304	-0.217	-0.3384	-0.1015	-0.3553	-0.5372	0.6767	-0.4039	0.2046	-0.0171	3.590e+10	0.1411	0.0175	0.179	2.6988	0.9042	0.0834	2.307e+6	179,404.7619	97,642.8571	11,619.0476	-0.0417	-0.0269	-0.0427	-0.3695	-0.4192	-0.6316	-1.169	0.0072	-0.0553	-1.1137	-0.9025	-1.7287	-1.7364	1.9603	0.8284	-0.2325	-0.3107	-0.6888	-0.7311	-0.8501	-1.0285	-1.8258	-1.7379	-0.913	-1.0001	-0.4661	-0.7988	-0.1973	-0.4159	-0.1528	-0.0298	-0.6322	-1.1877	0.0605	0.3031	-0.3847	-2.1828	-0.3184	-1.0676	1.9207	2.6807	-0.4717	-0.878	1.7455	2.7547	3.4623	2.3943	1.8039	1.9902	0.7721	1.3967	0.4726	0.9408	-0.2188	-0.1729	-0.5956	-2.3374	-0.5022	-2.4944	-0.5267	-0.2258	-0.6736	-0.4984	0.5153	0.7605	0.5238	2.665	-0.3716	-0.3161	-0.2951	-0.1412	-0.3827	-0.395	-0.1696	-0.0402	-0.3283	-0.8299	-0.0607	-0.3335	-0.1518	-0.8541	-0.5158	-0.3834	0.1027	0.612	0.6848	1.0144	-0.0136	0.1778	0.6257	1.1051	0.8997	2.5771	1.3894	1.2832	-2.9433	-2.4377	-2.3722	-0.8356	-2.326	-2.9645	-0.7091	-0.928	-1	—	-0.5378	-1.1658	-0.7685	1.7884	-0.3289	-1.9773	0.0215	-0.8518	1.7884	-0.7685	-0.3289	-1.9773
2024-01-31	ADP	Industrials	Staffing & Employment Services	Automatic Data Processing, Inc.	2023-09-30	2023-11-02	1.831e+10	9.013e+9	4.605e+9	5.370e+9	4.814e+9	3.492e+9	3.250e+9	4.932e+10	3.473e+9	3.324e+9	1.883e+9	1.456e+9	0.6662	0.1827	0.0708	0.2515	0.4923	0.3712	1.0056	1.0927	0.1775	0.0066	-0.1484	0.0846	0.1316	0.1705	0.0351	0.0185	-0.014	-0.3196	-0.0674	-0.3506	16.386	-0.0861	-0.0522	0.1104	0.0295	-0.9296	0.0476	0.0315	—	0.0859	-0.0125	0.008	3.025e+9	2024-01-31	1.009e+11	2023-08-03	2023-06-30	63,000	0.05	0.055	0.1443	7.290e-4	0.0716	-0.0283	-0.1632	0.7922	-0.2175	0.2046	-0.0171	1.028e+11	0.0346	0.0322	0.0523	0.1782	0.0344	0.03	290,619.0476	143,058.7301	73,096.8254	51,584.127	0.0329	-0.0214	0.0346	2.6902	2.8898	-0.3672	-0.5182	-0.0025	-0.2997	0.5187	0.9351	0.1628	1.0871	-0.5231	-0.9286	2.0061	2.5613	-0.4294	-0.565	0.2451	1.0196	-0.8111	-0.772	0.5481	0.6157	0.1138	0.161	0.2484	0.1922	0.2227	0.084	-0.1204	-0.4876	0.2827	0.4306	0.3096	0.357	-0.3127	-0.3874	-0.2356	-0.2359	-0.2368	-0.3706	-0.4694	-0.4359	-0.4864	-0.7553	-1.0008	-1.061	1.2844	1.5375	0.7846	0.7789	-0.0608	-0.0732	-1.177	-3.1845	-1.2154	-3.6068	-0.7839	-1.3109	-0.656	-0.6806	-1.1566	-1.3727	-0.4699	-0.5998	-0.4071	-5.180e-4	-0.3367	0.0042	-0.3053	0.1502	-0.0624	0.099	0.0197	0.1199	-0.0382	0.0386	0.1247	0.0942	0.1535	1.2575	0.0173	0.2033	—	—	0.186	0.0467	0.1206	-0.4859	-0.1183	-0.197	-0.2475	-0.0129	0.9682	-0.2007	-0.206	-0.1402	0.7617	1.0189	-0.4334	0.5958	-1	—	0.8181	-0.1058	0.05	-0.5718	-0.989	0.3049	-0.0387	0.3562	-0.5718	0.05	-0.989	0.3049
2024-01-31	ADSK	Technology	Software - Application	Autodesk, Inc.	2023-10-31	2023-12-04	5.346e+9	4.841e+9	1.090e+9	1.219e+9	1.080e+9	9.170e+8	1.733e+9	9.226e+9	1.482e+9	2.648e+9	1.122e+9	1.954e+9	0.4269	0.5247	0.0994	0.2039	0.9055	0.5794	0.6188	1.9487	0.3242	0.0943	-0.0302	0.0913	0.0929	0.2757	-0.0568	0.0295	-0.0711	-0.3351	-0.287	-0.9204	1,080	-3.519e-4	0.042	0.6475	0.2118	-0.8394	0.2495	0.1895	—	0.1844	-0.1324	0.0046	8.070e+8	2024-01-31	5.457e+10	2023-03-14	2023-01-31	13,700	0.0873	0.0424	0.2832	0.1947	0.1643	-0.0133	-0.2757	1.5481	-0.1886	0.2046	-0.0171	5.526e+10	0.0168	0.0318	0.0221	0.0967	0.0272	0.0148	390,218.9781	353,357.6642	79,562.0438	126,496.3504	0.0037	-0.0084	0.004	1.3924	0.8793	1.6009	1.3586	0.42	0.0301	0.147	-0.0175	2.0489	1.6712	-0.1504	-0.1742	0.9867	0.4364	-0.0462	-0.0924	1.1765	0.8	1.3424	0.9815	0.831	0.5917	0.152	0.376	0.1062	0.2838	0.4237	0.4336	-0.175	-0.1619	0.4128	0.4648	0.1418	0.2676	-0.3252	-0.6271	-0.5962	-0.2007	-0.2441	0.0016	-0.9973	-0.8787	-0.614	-0.5245	-1.0242	-0.839	0.2133	-0.0193	0.5859	0.2613	7.8582	4.9402	1.1169	1.7137	1.1576	2.2774	-0.3775	-0.633	0.7143	0.4709	-0.7737	-0.9157	-0.4208	-0.2449	-0.2013	-0.1288	-0.3257	-0.2543	-0.1604	-0.1672	0.0938	0.0904	-0.1165	0.0766	0.0157	0.1605	0.0155	0.1307	2.9927	1.5403	0.7487	1.0106	—	—	0.3957	0.3776	-4.1395	-2.0178	-0.2168	-0.0305	-0.7127	-0.4885	0.7729	0.7969	1.0847	0.2323	0.9035	-0.1796	1.3704	0.8322	-1	—	0.5977	0.563	0.1481	-0.4883	1.0119	0.6117	-0.098	0.5804	-0.4883	0.1481	1.0119	0.6117
2024-01-31	AEE	Utilities	Regulated Electric	Ameren Corporation	2023-09-30	2023-11-29	7.928e+9	3.440e+9	1.570e+9	3.372e+9	1.877e+9	1.157e+9	-8.600e+8	3.960e+10	1.104e+10	1.602e+10	1.601e+10	8.000e+6	0.0506	0.0869	0.0292	0.198	0.4339	0.2002	0.1048	2.3293	-0.1085	0.0388	-1.3191	0.0633	0.0663	0.0933	—	0.0054	-0.1438	0.0026	-0.4045	-4.7479	3.4567	-0.0351	-0.003	0.2564	2.020e-4	-0.7179	0	0.1283	-0.0302	0.03	-0.0034	-0.017	3.170e+8	2024-01-31	1.853e+10	2012-02-28	2011-11-23	3,500	2.1818	-0.0384	-0.0654	-0.1649	-0.1413	-0.2153	-0.2569	0.4745	-0.2288	0.2046	-0.0171	3.454e+10	0.0624	-0.0464	0.0976	0.2295	0.5958	0.0171	2.265e+6	982,857.1429	448,571.4286	-245,714.2857	0.0633	0	-2.1185	-0.649	0.1315	-0.9188	0.193	-0.6171	0.3571	0.1013	0.0869	-0.1034	0.3812	-0.8291	-0.2988	-0.3677	0.3457	0.1241	-0.0069	-1.571	0.1248	-0.0188	0.2984	-2.2554	0.4524	-0.0059	0.213	0.0085	-0.2187	0.0753	-0.2171	—	—	0.1287	-0.2679	-0.072	-0.1329	-0.0531	0.0292	0.3276	0.4273	-1.4911	0.3535	0.3236	0.625	-0.406	-0.2669	0.8096	0.1733	-0.3597	0.3151	-0.7484	0.4936	-0.3269	0.3078	0.1879	0.6976	0.2654	0.5019	-0.6734	-0.8202	-0.8712	-0.7184	-0.258	0.0997	0.5031	0.8808	0.4147	1.4348	0.3003	0.9115	-0.8805	-0.5725	7.2994	5.0752	0.1614	-0.078	0.05	0.0604	-6.2944	-4.8996	-0.5158	—	0.4653	0.4443	-0.0344	-0.1412	0.0669	-0.2833	0.5291	-1.1005	-0.8544	-0.3679	-0.6418	-0.3395	-0.4851	-1.7066	-1.308	-0.9954	-1.0037	0.0205	-1.1915	0.5036	-1	—	0.1709	0.1388	-0.0991	0.2624	0.1096	-0.7483	-0.3872	0.1548	0.2624	-0.0991	0.1096	-0.7483
2024-01-31	AEP	Utilities	Regulated Electric	American Electric Power Company, Inc.	2023-09-30	2023-11-02	1.964e+10	5.579e+9	4.079e+9	7.129e+9	3.926e+9	2.256e+9	-3.530e+9	9.513e+10	2.531e+10	4.285e+10	4.250e+10	5.643e+8	0.0599	0.0587	0.0237	0.2077	0.2841	0.2065	0.0891	1.8751	-0.1797	0.0208	-1.8343	0.0673	0.1632	0.2243	—	0.0266	-0.0688	-0.6865	-0.4505	-5.961	2.2556	-0.0429	-0.0088	0.2775	0.0059	-0.7335	0	-8.741e-4	-0.4495	0.157	-0.0032	-0.0118	7.679e+8	2024-01-31	4.114e+10	2023-02-23	2022-12-31	16,974	0.0171	-0.038	0.0479	-0.0497	-0.0898	-0.1509	-0.2135	0.512	-0.2557	0.2046	-0.0171	8.343e+10	0.0548	-0.0858	0.0855	0.2354	0.6151	0.0187	1.157e+6	328,702.7218	240,302.8161	-207,935.6663	0.0493	0.023	0.0502	-0.5984	0.4593	-1.0812	-0.8544	-0.6983	0.0816	0.1765	0.2122	-0.7873	-0.7226	-0.8178	-0.2614	-0.4088	0.1839	-0.0792	-0.3818	-2.0232	-0.6133	-0.4627	-0.3244	-3.489	-0.9105	0.0166	0.2478	0.3645	0.0984	0.3254	-0.006	—	—	0.3791	0.0892	0.1484	0.3151	-0.6083	-0.4117	0.1739	0.2566	-2.1194	-0.4405	0.1109	0.1043	-0.3968	-0.2385	0.8718	0.3003	-0.5839	-0.3215	-1.1713	-0.2199	-0.3516	-0.3509	-0.0206	-0.3537	0.0921	-0.5773	-0.6575	-0.6998	-0.8334	-0.2918	-0.3244	-0.1287	-0.0429	-0.3808	-0.2255	-0.5942	-0.053	-0.1315	-0.8075	-0.2991	-0.2	-0.079	0.0962	-0.1426	0.1449	0.1688	0.1806	0.1527	-0.5158	—	-0.1327	-0.4221	-1.8419	-2.0928	0.3373	-0.0581	0.5373	-1.0007	-0.6987	-0.1003	-0.594	-0.274	-0.4785	-0.8927	-0.5418	-0.7887	-0.3958	0.4826	-1.1021	0.2839	-1	—	-0.1288	-0.4399	0.0555	-0.0036	-0.368	-0.3088	-0.2326	-0.2843	-0.0036	0.0555	-0.368	-0.3088
2024-01-31	AES	Utilities	Independent Power Producers	The AES Corporation	2023-09-30	2023-11-02	1.277e+10	2.573e+9	2.324e+9	2.145e+9	1.056e+9	-5.600e+8	-3.760e+9	4.316e+10	2.779e+9	2.739e+10	2.563e+10	2.303e+9	0.0659	0.0596	-0.013	0.182	0.2015	0.2958	-0.2015	—	-0.2945	0.0912	-2.1141	0.0357	0.0086	-0.0178	—	-0.0099	-0.092	0.4928	-0.6346	-11.9469	0.8361	-0.0509	-0.004	0.4567	0.0534	-0.8782	0	0.0704	0.2361	-0.0534	-0	-0.0014	4.360e+8	2024-01-31	1.151e+10	2023-03-01	2022-12-31	9,100	0.0769	-0.1241	0.1401	-0.1886	-0.2488	-0.3691	-0.4029	1.3426	-0.5655	0.2046	-0.0171	3.660e+10	-0.0487	-0.3267	0.0586	0.3489	0.2415	0.0379	1.403e+6	282,747.2527	255,384.6154	-413,186.8132	-0.0383	0.0464	-0.0412	-0.5658	0.671	-1.0756	-0.8188	-1.2406	-1.7567	-0.0236	-0.1215	-1.164	-1.3306	-0.658	0.2713	-1.1747	-2.8249	—	—	-2.7481	-1.7966	1.2657	2.1006	-4.159	-1.6506	-0.1616	-0.0278	-0.2035	-0.4076	-0.1368	-0.3962	—	—	-0.0526	-0.5265	0.0802	0.1765	0.3419	0.3428	-1.9218	-2.0704	-3.3129	-1.9489	-0.3583	-1.0446	-0.219	0.3064	-0.3331	-2.1606	-1.482	-2.8718	-3.258	-3.7408	-0.3808	-1.1294	-0.2368	-1.4441	0.2345	0.3092	-0.5219	0.3253	-0.4768	3.7253	-0.9386	-2.242	0.0783	-0.1008	-0.2704	-0.7367	-0.0275	-0.0559	-1.1999	-1.7669	0.0503	0.093	-0.3123	-0.547	0.2412	0.279	-0.1465	-0.1025	-0.5158	—	0.1973	0.056	1.1137	1.0985	-0.1108	-0.4313	0.6823	0.757	-0.3943	0.423	-0.0055	0.5329	-1.8198	-0.2308	-1.4657	-1.4275	-2.4562	-1.5336	0.88	-2.2487	-1	—	-0.8443	0.152	-0.1398	-1.3836	-0.8835	-1.5604	-0.5516	-0.3461	-1.3836	-0.1398	-0.8835	-1.5604
2024-01-31	AFL	Financial Services	Insurance - Life	Aflac Incorporated	2023-09-30	2023-11-02	1.906e+10	1.906e+10	5.496e+9	5.496e+9	5.496e+9	4.576e+9	3.641e+9	1.251e+11	2.267e+10	6.961e+9	1.459e+9	7.530e+10	—	0.1523	0.0366	0.2884	1	0.1523	0.2019	0.7957	0.191	-0.0075	-0	-0.0739	-0.0739	-0.012	-0.0202	0.018	0.0145	0.3088	-0.0556	-0.2655	27.0739	-0.028	0.0011	—	0.6019	-0.8188	0	-0.1609	—	0.0618	-0	0.0646	3.658e+9	2024-01-31	4.849e+10	2023-02-23	2022-12-31	12,882	0.0349	0.0222	0.0952	0.1822	0.1559	-0.0162	-0.1714	0.6664	-0.1656	0.2046	-0.0171	-1.986e+10	0.0944	0.0751	—	—	0.4675	0.0754	1.479e+6	1.479e+6	426,641.8258	282,642.4468	-0.1051	-0.002	-0.1088	—	—	-0.5421	0.4661	-0.5083	-0.0564	0.8064	0.4597	2.48	1.9824	-0.9148	-0.3536	-0.1118	0.1076	-0.5624	-0.6722	0.3311	-0.1954	-1.1556	-0.9109	0.9034	0.9911	-0.7789	-1.1783	-0.5066	-0.5796	-0.1259	-0.2215	-0.1532	-0.0383	0.2777	0.6599	0.3934	-0.4935	0.1937	0.327	0.9745	0.54	0.4474	-0.2198	—	—	—	—	0.3959	-0.2856	1.3418	0.712	0.8142	0.5093	0.1592	0.26	0.3759	0.7906	0.3886	0.776	—	—	3.6471	2.1182	-0.6864	-0.1283	0.1159	1.1356	0.9006	3.0154	0.2631	1.2418	0.1417	0.3255	-0.1254	-0.2822	-0.624	-0.93	0.0416	-0.2582	-0.3883	-0.5688	-0.5158	-0.2235	-0.8736	-1.1688	—	—	0.1346	0.2918	0.6823	0.9093	1.5472	1.2723	1.1447	0.758	0.4588	-0.5533	1.0014	0.1986	0.8757	0.9315	-0.7337	1.0199	-1	—	0.4343	-0.5928	-0.2178	0.0115	0.7197	0.579	0.7032	-0.0793	0.0115	-0.2178	0.7197	0.579
2024-01-31	AIG	Financial Services	Insurance - Diversified	American International Group, Inc.	2023-09-30	2023-11-02	3.744e+10	3.744e+10	2.034e+9	5.857e+9	2.034e+9	3.821e+9	4.813e+9	5.215e+11	3.998e+10	2.406e+10	2.206e+10	2.353e+11	—	0.0718	0.0073	0.0543	1	0.0718	0.0956	1.2596	0.1286	0.0019	-0	-0.3386	-0.3386	-0.8906	0.0739	-0.2741	-0.5274	0.0931	-0.0461	-3.7666	2.2905	-0.0326	0.0032	1.4705	0.4513	-0.9171	0	-0.2458	—	-0.552	-0	0.0729	3.713e+9	2024-01-31	4.745e+10	2023-02-17	2022-12-31	26,200	-0.2842	0.026	0.1456	0.1641	0.0989	-0.0124	-0.1487	0.9825	-0.2645	0.2046	-0.0171	-1.638e+11	0.0805	0.1014	—	—	0.8427	0.0783	1.429e+6	1.429e+6	77,633.5878	183,702.2901	-0.0761	-0.0975	-0.0545	—	—	-1.0056	-0.3738	-0.9406	-0.6322	-1.0201	-1.3403	2.48	1.9824	-1.0589	-0.8401	-0.3919	-0.372	-0.3547	-0.3111	-0.0657	-0.5416	-0.9255	-0.5161	0.9034	0.9911	-2.271	-2.3292	-1.4792	-1.4996	-1.8037	-1.8812	-0.0973	0.0158	-3.175	-2.7504	-1.2002	-2.8574	0.0198	0.2035	0.6942	0.2057	0.8677	0.0544	—	—	—	—	1.6057	0.6958	1.3882	0.7744	-0.4063	-0.3895	-0.3509	-0.2395	0.254	0.7319	0.4508	0.8047	0.2451	-0.062	2.5146	1.2804	-1.1038	-0.6734	0.0911	1.0347	0.8513	2.8612	-0.329	-0.6869	-0.0497	-0.082	-1.4613	-1.4613	-0.4886	-0.8185	-0.3514	-0.7191	-0.1939	-0.4133	-0.5158	-0.2235	-1.2669	-1.4472	—	—	-1.1724	-0.8521	0.6823	0.9093	1.7916	1.5223	1.2308	0.8448	0.5174	-0.1914	0.8813	-0.0306	0.9123	1.1733	0.0207	0.2119	-1	—	-0.2627	-0.4563	-1.5855	0.3186	0.2784	0.4928	0.3159	-0.3595	0.3186	-1.5855	0.2784	0.4928
2024-01-31	AIZ	Financial Services	Insurance - Specialty	Assurant, Inc.	2023-09-30	2023-11-02	1.080e+10	8.279e+9	6.765e+8	9.686e+8	7.856e+8	5.281e+8	8.520e+8	3.321e+10	4.491e+9	2.080e+9	6.547e+8	8.246e+9	—	0.2493	0.0159	0.0626	0.7665	0.3253	0.1176	1.9932	0.0789	0.0158	-0.1906	0.0678	0.1985	0.6278	1.2159	0.0215	0.0728	1.2383	-0.0626	-0.6759	7.2007	-0.0518	-0.0022	—	0.2483	-0.8648	0	0.1446	—	0.5599	-0.0064	0.006	2.378e+8	2024-01-31	8.823e+9	2023-02-17	2022-12-31	13,700	-0.1218	-0.0032	0.152	0.2555	0.3173	-0.0203	-0.2957	0.5673	-0.4463	0.2046	-0.0171	2.657e+9	0.0599	0.0966	0.3646	4.0659	0.509	0.027	788,416.0584	604,328.4672	49,379.562	62,189.781	0.2159	-0.2282	0.1896	—	—	0.016	1.4775	-0.8138	-0.4634	-0.9553	-1.2764	1.4144	0.9186	-0.6053	0.6908	-0.3339	-0.2726	-0.0263	0.2598	-0.3812	-0.8169	-0.5845	0.0688	0.447	-1.3601	0.0195	-0.5624	0.4939	0.3667	1.096	0.9871	0.582	0.673	0.3191	0.7008	0.5649	-0.2391	0.9426	0.8589	0.2755	-0.2937	0.79	0.0037	4.2136	2.3802	5.6039	3.5846	0.5295	-0.1772	1.3077	0.6661	0.6712	0.4039	-0.2498	-0.1406	-0.261	0.4837	0.2896	0.7304	—	—	0.9889	0.1519	-0.8815	-0.3831	-0.2246	-0.2463	0.0443	0.341	-0.3769	-0.8431	-0.2848	-0.5823	-0.7816	-0.8614	0.8729	0.3027	-0.8895	-1.3502	0.6796	0.2859	-0.5158	-0.2235	0.5411	-0.1673	—	—	1.1954	1.2201	0.3949	0.3709	-0.1771	-0.4917	-0.3402	-0.7381	0.0627	-0.1454	1.4892	0.847	0.8374	-0.3926	-0.9702	-1.2746	-1	—	0.1791	-0.1628	0.3979	1.0995	0.2732	0.2268	-0.1237	0.0082	1.0995	0.3979	0.2732	0.2268
2024-01-31	AJG	Financial Services	Insurance - Brokers	Arthur J. Gallagher & Co.	2023-09-30	2023-10-27	9.658e+9	4.091e+9	1.823e+9	2.330e+9	1.669e+9	1.137e+9	1.349e+9	5.320e+10	1.046e+10	7.049e+9	6.022e+9	1.028e+9	0.0908	0.0769	0.0214	0.1887	0.4235	0.1815	0.1087	1.3529	0.1396	0.0075	-0.1235	0.1386	0.1815	0.1483	-0.0349	0.0016	0.0706	-0.0535	-0.1325	-2.5844	5.909	-0.0415	-3.073e-4	0.1391	0.0193	-0.8025	0	0.9261	—	0.0097	-0.0029	-0.0236	3.416e+8	2024-01-31	5.049e+10	2023-02-10	2022-12-31	44,000	0.1282	0.0324	-0.0045	0.0639	0.1634	-0.08	-0.2265	0.5788	-0.1278	0.2046	-0.0171	5.652e+10	0.0225	0.0267	0.0412	0.1709	0.2072	0.0068	219,504.5455	92,968.1818	41,420.4545	30,647.7273	0.0093	-0.0755	0.0104	-0.4306	-0.4891	-0.9762	-0.3207	-0.733	-0.3556	0.0285	-0.3069	-0.1508	-0.6439	-0.8625	-0.1772	-0.3574	-0.3128	-0.313	-0.2385	0.0046	-0.4803	-0.787	-0.2786	0.6076	-0.5326	0.4186	-0.2546	0.4316	0.3078	0.1804	0.0814	-0.162	-0.0468	0.0832	0.4678	0.5584	-0.2487	-0.0982	0.1197	-0.4805	-1.1954	-0.3247	-0.7235	-0.6622	-0.8155	-0.4979	-0.5298	-0.4436	-0.9665	0.9669	0.2074	0.0059	-0.086	-0.2764	-0.1666	0.0144	0.6164	0.3465	0.7566	-0.7621	-0.5727	-0.7328	-1.1216	-0.617	-0.0376	-0.5049	-1.3839	-0.4561	-1.2218	-0.3905	-0.887	-0.3458	-0.7122	0.265	0.0624	-0.0906	-0.4908	-0.2607	-0.6127	0.0384	-0.2273	-0.5158	-0.2235	3.7534	2.1069	—	—	0.0236	0.1946	0.55	0.6614	-1.0476	-1.3823	-0.9583	-1.361	0.6163	-1.2694	0.2141	0.2286	0.2735	0.3452	-0.9426	1.3296	-1	—	-0.3723	-0.3325	0.0609	-0.8461	-0.0505	0.1869	-0.8205	-0.3524	-0.8461	0.0609	-0.0505	0.1869
2024-01-31	AKAM	Technology	Software - Infrastructure	Akamai Technologies, Inc.	2023-09-30	2023-11-08	3.745e+9	2.269e+9	6.200e+8	1.205e+9	6.337e+8	5.633e+8	5.938e+8	9.582e+9	4.324e+9	4.502e+9	4.042e+9	9.393e+8	0.0707	0.2368	0.0588	0.1656	0.6059	0.3908	0.1303	2.3092	0.1586	0.077	-0.5435	0.0419	0.0116	-0.1204	-0.3118	-0.0305	-0.0146	-0.0233	-0.4698	-3.3532	46.9124	-0.0035	0.0055	2.0391	0.098	-0.5487	0.1074	-0.105	—	-0.1622	-0.0787	0.0264	7.769e+8	2024-01-31	1.869e+10	2023-02-28	2022-12-31	9,800	0.1264	0.0412	0.2014	0.3107	0.355	-0.0115	-0.1268	0.8738	-0.4197	0.2046	-0.0171	2.225e+10	0.0301	0.0318	0.0542	0.1683	0.2314	0.0416	382,110.4082	231,535.5102	63,268.0612	60,592.1429	-0.0751	0.0868	-0.0846	-0.5396	-0.7309	-0.056	-0.5447	-0.1801	-0.4503	-0.152	-0.2788	0.6817	0.2762	-0.488	-0.7613	-0.3005	-0.4187	0.1151	0.0431	0.1249	-0.2144	0.9169	0.5924	-0.3981	-0.7813	-0.1268	0.0722	-0.1925	-0.0935	-0.3328	-0.2118	-0.3267	-0.3168	-0.2965	-0.3123	0.3079	0.579	-0.0739	-0.2989	-0.3261	0.1221	-0.2437	0.0021	-0.4357	0.1271	-0.5019	-0.2854	-0.3655	0.2324	-0.6784	-0.8735	-0.2622	-0.793	0.5674	0.1493	1.0319	1.553	0.5198	0.8361	0.6752	0.7871	-0.141	-0.4483	0.46	0.1589	-0.4248	-0.2489	-0.3205	-0.2424	-0.3534	-0.2799	-0.2879	-0.2896	0.2576	0.2493	-0.4838	-0.3172	0.4073	0.5365	-0.3016	-0.2038	0.9944	-0.1335	-0.6148	-0.6411	—	—	-0.3425	-0.2781	-2.8586	-1.1244	0.4236	0.8794	0.1077	0.7968	0.7543	0.2094	1.8566	0.9986	0.9208	1.4059	-0.2388	-1.0569	-1	—	-0.4155	0.1404	-0.0832	0.0397	0.1712	0.7224	-0.2636	-0.1376	0.0397	-0.0832	0.1712	0.7224
2024-01-31	ALB	Basic Materials	Chemicals - Specialty	Albemarle Corporation	2023-09-30	2023-11-01	9.882e+9	2.903e+9	2.198e+9	2.571e+9	2.198e+9	3.324e+9	4.649e+8	1.888e+10	9.898e+9	3.658e+9	2.057e+9	1.602e+9	0.1675	0.1537	0.176	0.2224	0.2937	0.5233	0.3358	0.7148	0.047	-0.0502	-0.8043	0.7668	0.2522	0.2264	—	-0.098	0.0784	1.9581	-0.1937	-0.7999	20.7881	-0.0301	0.0086	0.8396	0.0848	-0.4618	0.0084	0.3082	-0.342	-0.5403	-0.0036	7.302e-4	1.865e+8	2024-01-31	1.348e+10	2023-02-15	2022-12-31	7,400	0.2333	-0.2058	-0.0968	-0.4456	-0.4642	-0.6011	-0.5505	1.7847	-0.6464	0.2046	-0.0171	1.553e+10	0.2466	0.0345	0.1655	0.6362	0.7345	0.0138	1.335e+6	392,240.5405	297,002.5676	62,821.8919	0.4325	0.2164	0.5334	-0.0147	0.4419	-0.5341	-0.177	1.5522	2.0054	0.2915	0.778	-0.7432	0.0758	-0.2508	-0.3206	0.2411	1.1193	-0.5986	-0.4477	-0.5834	-0.4124	-2.2042	-1.946	-1.0227	-0.7886	3.7042	3.8021	0.6911	1.4132	0.3295	1.0253	—	—	-1.0937	-1.0279	0.5814	1.1689	1.5225	1.7051	3.3244	2.2569	-0.2004	-0.3202	1.5107	0.9253	0.2311	0.4518	1.2566	0.7244	0.6683	0.9174	0.6279	0.8768	0.0298	0.5553	0.3211	0.7387	0.6139	1.2291	-0.2322	-0.4994	-0.2403	0.2315	0.8288	0.5411	0.045	0.6486	-0.1633	0.5289	0.0431	0.5548	-0.2836	-0.2095	0.7051	1.248	1.8827	1.8954	0.941	1.1524	1.9099	2.6313	-0.3976	-0.3308	1.2983	1.6452	-1.3787	-1.5995	-1.1477	-1.809	0.5216	0.077	-0.3315	-0.6552	-0.7417	-0.9115	-2.9433	-1.9324	-2.3722	-2.0282	-3.5494	-3.1059	1.935	-2.9105	-1	—	0.5604	-0.9354	1.3478	0.8077	0.5738	-2.6498	1.0082	-0.1875	0.8077	1.3478	0.5738	-2.6498
2024-01-31	ALGN	Healthcare	Medical - Devices	Align Technology, Inc.	2023-09-30	2023-11-03	3.807e+9	2.655e+9	5.845e+8	7.383e+8	5.959e+8	3.628e+8	6.861e+8	6.319e+9	3.802e+9	1.268e+8	-1.112e+9	1.284e+9	0.1374	0.4202	0.0574	0.1535	0.6974	0.6025	0.0954	2.4354	0.1802	0.0824	-0.2235	-0.0148	-0.0383	-0.2216	0.9654	-0.0408	-0.0436	0.724	-0.0201	1.5065	—	-0	-0	1.089	0.2032	-0.3983	0.0915	-0.0516	0.0622	-0.2068	-0.0394	0.0184	4.267e+8	2024-01-31	2.010e+10	2023-02-27	2022-12-31	23,165	0.0277	-0.0244	0.4315	-0.2902	0.0308	-0.3062	-0.4151	2.0276	-0.5245	0.2046	-0.0171	1.894e+10	0.0181	0.0341	0.039	0.201	0.1892	0.0212	164,344.8737	114,614.2888	25,230.0453	29,617.0516	-0.0414	-0.2196	-0.0425	-0.1781	-0.0733	0.9995	0.8237	-0.2003	-0.1085	-0.246	0.0806	1.0991	0.8517	-0.1091	-0.2904	-0.3923	-0.3266	0.1716	0.2528	0.2623	0.5358	1.0509	1.2849	0.3681	0.3222	-0.4461	-0.279	-0.3757	-0.1648	-0.5261	-0.3583	0.433	1.2948	-0.4176	-0.2667	0.2226	0.1213	0.5282	0.9896	-0.5709	-0.414	-0.206	-0.245	-0.7014	-0.5168	-0.4507	-0.4575	-0.5017	-0.3893	1.5152	1.6814	1.432	1.2605	—	—	1.1263	2.7821	0.3557	0.6394	-0.0435	-0.3291	0.6495	0.4469	1.0984	0.8255	-0.5321	-0.6766	-0.435	-0.674	-0.4179	-0.5771	-0.3478	-0.4021	-0.1556	-0.2785	-0.3267	0.0042	-0.8543	-0.6809	-0.1511	0.1768	0.7701	0.0354	-0.3674	0.2352	0.3641	1.0122	-0.4374	-0.3625	-1.089	-1.2372	0.1872	0.1786	-0.5153	-0.307	-0.2671	1.8617	-2.1422	-0.3042	-1.8627	-1.6641	2.5146	-1.9137	-1	—	0.1367	0.6912	0.191	-0.4045	1.0438	-1.0042	-0.3581	0.414	-0.4045	0.191	1.0438	-1.0042
2024-01-31	ALL	Financial Services	Insurance - Property & Casualty	The Allstate Corporation	2023-09-30	2023-11-01	5.525e+10	4.812e+9	-2.595e+9	-1.499e+9	-2.239e+9	-1.961e+9	3.709e+9	1.012e+11	1.459e+10	7.946e+9	7.086e+9	4.228e+9	-0.112	0.0476	-0.0194	-0.047	0.0871	0.5461	-0.1344	—	0.0671	0.0587	-0.0664	0.1486	-0.1193	—	-0.1956	-0.0464	0.1704	-0.1115	-0.0785	—	-6.2893	-0.0447	-0.0027	—	0.0418	-0.8572	0	0.1448	—	—	-0.0018	0.0264	1.609e+9	2024-01-31	4.091e+10	2023-02-16	2022-12-31	54,000	-0.0055	0.1091	0.2455	0.3942	0.1268	-0.0239	-0.1718	0.6626	-0.2735	0.2046	-0.0171	4.463e+10	-0.0479	0.0907	-0.0336	1.2381	0.3567	0.0393	1.023e+6	89,111.1111	-48,055.5556	68,685.1852	0.155	-0.3027	0.1542	-1.4676	-1.2039	-1.145	-0.6265	-1.3353	-1.158	-1.8105	-2.1193	-1.6862	-2.1767	-0.21	2.0248	-0.9978	-1.4095	—	—	-0.4558	-0.882	0.4674	1.8734	0.7443	0.1713	0.4749	-0.2112	-0.6736	-0.7375	—	—	-0.2576	-0.1393	-0.484	-0.0925	0.8518	0.1866	-0.145	0.0865	-1.9072	-2.897	0.6958	-0.0578	-1.9701	-1.6727	1.1741	0.5976	0.0385	-0.5754	1.2301	0.5617	—	—	-0.5274	-0.4125	-0.0712	0.5752	0.2736	0.723	—	—	-0.5638	-0.9966	-0.8494	-0.3411	-0.1089	0.2233	-0.4599	-1.2336	-0.5422	-1.3815	-0.2722	-0.5556	-0.2948	-0.4318	0.589	0.0689	-1.1964	-1.7101	0.5528	0.1843	-0.5158	-0.2235	0.5417	-0.1668	—	—	—	—	0.5993	0.7537	0.4222	0.1214	0.0389	-0.3562	1.8112	0.526	2.4128	0.0817	0.803	0.9272	-0.7427	0.1385	-1	—	-0.9527	0.4957	-0.1512	-0.9211	0.0183	0.8149	-0.449	-0.2285	-0.9211	-0.1512	0.0183	0.8149
2024-01-31	ALLE	Industrials	Security & Protection Services	Allegion plc	2023-09-30	2023-10-31	3.615e+9	1.547e+9	7.081e+8	8.264e+8	7.144e+8	5.571e+8	4.903e+8	4.183e+9	1.232e+9	2.018e+9	1.653e+9	3.643e+8	0.2204	0.3698	0.1332	0.1959	0.4279	0.8642	0.4522	1.0294	0.1356	0.0039	-0.1451	0.1588	0.2295	0.3062	0.4374	0.0221	0.0776	0.7198	-0.4823	-2.0007	7.6081	-0.0442	-0.0085	1.2373	0.0871	-0.7056	0	0.1181	0.178	0.1474	-0.0073	0	1.796e+8	2024-01-31	1.085e+10	2023-02-22	2022-12-31	12,300	0.1182	-0.0221	0.2727	0.0755	0.1249	-0.029	-0.2515	1.2004	-0.2372	0.2046	-0.0171	1.251e+10	0.0513	0.0452	0.0661	0.289	0.1135	0.0166	293,894.3089	125,764.2276	57,569.1057	39,861.7886	0.0363	0.1617	0.0406	0.2726	0.2168	0.7094	0.7008	0.9193	0.6972	0.0846	0.3617	-0.1307	0.63	0.3592	0.019	0.5477	0.5789	-0.4578	-0.6387	-0.0208	0.3681	-0.8759	-0.8386	0.556	0.6291	0.532	0.7252	0.6077	0.6178	0.4819	0.3243	0.119	-0.0792	0.3258	0.5174	0.5792	0.755	0.5248	0.4059	0.1029	0.1314	-0.0299	0.0055	-0.2277	-0.0758	-0.3128	-0.4469	-0.7457	-0.596	-0.7393	-0.9836	0.2093	0.0542	-0.2414	-0.2516	-0.0578	-0.4448	0.1004	-0.0719	0.0687	0.1734	-0.2232	-0.0048	-0.206	-0.3183	-0.4683	-0.5868	-0.4241	-0.1799	-0.3631	-0.2022	-0.328	-0.222	0.223	0.8033	0.0355	0.1475	0.7157	1.1744	0.1463	0.1374	-0.5158	-0.4639	0.418	0.9852	0.8634	0.9829	0.317	0.1724	0.3537	-0.0034	-0.353	-0.4516	-0.6587	-0.5529	-0.2314	0.7215	0.2914	0.0738	0.7555	0.0784	0.5406	0.4353	-1	—	0.4578	-0.3697	0.4666	-0.1964	-0.2309	0.3926	-0.151	0.044	-0.1964	0.4666	-0.2309	0.3926
2024-01-31	AMAT	Technology	Semiconductors	Applied Materials, Inc.	2023-10-29	2023-12-15	2.652e+10	1.238e+10	7.654e+9	8.542e+9	8.027e+9	6.856e+9	7.594e+9	3.073e+10	1.635e+10	5.999e+9	-1.330e+8	6.869e+9	0.4394	0.403	0.2231	0.2886	0.467	0.8629	0.4194	1.269	0.2864	0.06	-0.1271	0.0284	0.0326	-0.0172	0.6466	-0.0134	-0.0896	0.6193	-0.1952	0.0156	33.7269	-0.0402	3.367e-4	1.6696	0.2235	-0.468	0.117	0.1569	0.0633	-0.0456	-0.0185	0.0202	2.937e+9	2024-01-31	1.364e+11	2023-12-15	2023-10-29	34,000	0.0303	0.0138	0.2566	0.0811	0.5117	-0.0565	-0.3308	1.5787	-0.2197	0.2046	-0.0171	1.355e+11	0.0503	0.0557	0.063	0.1957	0.1199	0.0215	779,911.7647	364,235.2941	225,117.6471	223,352.9412	-0.0019	-0.1919	-0.0019	1.46	0.9357	0.9005	0.5541	2.2483	1.4936	0.8084	0.5605	0.0477	-0.3707	0.357	0.708	0.4613	0.0874	-0.3505	-0.3478	0.9365	0.5685	0.5008	0.212	0.599	0.3324	-0.2027	-0.0105	-0.1154	0.0039	-0.1357	-0.0437	0.2434	0.2655	-0.0938	-0.0902	0.0872	0.1653	0.4438	0.3776	0.0815	0.6093	0.1377	0.5947	-0.2809	0.4044	-0.459	-0.194	-0.7252	-0.3526	0.661	0.4096	0.9122	0.6669	0.2961	-0.029	0.0493	-0.3039	0.3659	0.4881	0.3957	0.41	0.8026	0.5658	0.8028	0.4575	-0.2288	-0.0489	-0.1907	-0.1187	-0.0788	-0.0255	0.027	0.0127	-0.1448	-0.141	-0.1424	0.0488	-0.7402	-0.565	-0.0058	0.1083	1.129	-0.0209	0.5979	0.8279	0.3687	0.4374	-0.0941	-0.0575	-0.1491	0.7654	0.2408	0.6198	-0.506	-0.1647	0.3271	0.6058	0.3289	1.6281	0.4956	-0.7657	1.4433	0.5779	-1	—	0.5669	0.1442	0.0954	0.2124	0.3331	0.4784	-0.0039	0.3556	0.2124	0.0954	0.3331	0.4784
2024-01-31	AMCR	Consumer Cyclical	Packaging & Containers	Amcor plc	2023-09-30	2023-11-01	1.443e+10	2.702e+9	1.436e+9	2.053e+9	1.469e+9	9.680e+8	8.854e+8	1.668e+10	3.898e+9	7.558e+9	7.034e+9	5.240e+8	0.1115	0.162	0.058	0.0995	0.1873	0.8647	0.2483	1.4165	0.0614	0.0242	-0.3543	-0.0277	-0.0479	0.1175	0.0667	0.0129	-0.153	0.0768	-0.453	-3.4262	4.5906	-0.0427	-0.0181	0.5978	0.0314	-0.7624	0.0071	0.0298	0.1484	0.1452	-0.0015	0.0327	1.185e+9	2024-01-31	1.357e+10	2023-08-17	2023-06-30	41,000	-0.0682	-0.0217	0.0786	-0.0328	-0.1403	-0.1879	-0.1881	0.9281	-0.3027	0.2046	-0.0171	2.060e+10	0.0713	0.0652	0.0996	0.7001	0.2873	0.0873	351,829.2683	65,902.439	35,024.3902	21,594.3927	0.0434	-0.0247	0.0405	-0.3183	-0.5199	-0.4866	-0.9654	-0.1914	-0.4588	-0.6672	-0.3627	-1.2288	-0.9713	0.3601	-0.3434	0.0106	-0.0593	-0.2845	-0.2429	-0.4923	-0.4935	-0.3789	-0.5719	0.0549	0.0127	-0.5188	-0.6512	-0.4112	-0.4989	0.1215	0.3068	-0.1015	-0.339	0.2173	-0.1153	-0.0992	0.0678	0.0067	-0.4191	0.508	0.4992	0.2902	0.3513	0.359	0.5063	0.3312	0.3617	-0.1855	0.1594	-0.5964	0.1937	-0.2876	-0.0864	-0.3035	-0.3582	-0.0169	-0.6319	-0.1893	-1.4966	-0.4152	-0.4349	-0.6418	-0.7039	-0.447	0.1542	-0.4397	-0.278	-0.4826	-0.286	-0.4013	-0.326	-0.3634	-0.2482	-0.5571	-0.5963	0.0688	-0.2579	-0.0517	0.1253	0.1459	-0.275	-0.4154	-0.1994	0.0092	-0.1192	0.7355	0.2532	0.3122	0.5259	0.6168	0.4883	0.6076	0.3838	1.5082	1.2542	-0.2262	-0.6722	-0.4294	-0.9917	-0.7456	0.754	-0.1091	-0.1002	-1	—	-0.5258	-0.4361	-0.2356	0.3756	-0.4205	-0.3642	-0.2785	-0.481	0.3756	-0.2356	-0.4205	-0.3642
2024-01-31	AMD	Technology	Semiconductors	Advanced Micro Devices, Inc.	2023-09-30	2023-11-01	2.211e+10	9.952e+9	-9.000e+7	4.062e+9	9.000e+7	2.080e+8	1.322e+9	6.763e+10	5.497e+10	2.862e+9	-6.990e+8	5.785e+9	-0.0017	0.1472	0.0031	-0.0041	0.4501	0.327	0.0038	8.9087	0.0598	0.0243	-0.2866	-0.0314	-0.0634	-1.0344	-0.6121	-0.1188	-0.5684	-0.6892	-0.0423	0.1721	0.9184	-0.0341	0.0103	1.4213	0.0855	-0.1871	0.259	-0.1962	-0.3508	-1.0029	-0.0599	-0.0025	1.419e+9	2024-01-31	2.712e+11	2023-02-27	2022-12-31	25,000	0.6129	0.1376	0.7435	0.4259	1.0346	-0.0701	-0.4764	1.9544	-0.4343	0.2046	-0.0171	2.682e+11	7.671e-4	0.0049	0.0151	0.0824	0.2027	0.0052	884,440	398,080	-3,600	52,880	-0.3995	0.3827	-0.6443	-0.9326	-1.0584	-0.5718	-1.1373	-1.0034	-1.1093	-1.4758	-1.4358	-0.0296	-0.4495	-0.6022	-0.9599	-0.6338	-0.64	3.0694	2.5227	-0.5024	-0.8195	-0.3751	-0.5889	0.2172	-0.094	-0.5397	-0.3777	-0.4682	-0.4418	-2.0782	-1.7009	-0.5053	-0.4993	-1.3402	-1.4557	-1.321	-2.4749	-0.6105	-0.9999	-0.921	-0.5889	-0.673	-0.6647	-1.1182	-1.0952	-0.6364	-0.5723	-0.458	0.0819	1.4067	1.1241	0.9668	0.7348	-0.3791	-0.4727	0.2144	0.008	0.6651	1.1644	0.2078	0.1567	-0.2348	-0.5491	1.9946	1.4957	-0.1773	0.0036	-0.1576	-0.0871	-0.4668	-0.385	-0.3028	-0.3039	2.2941	2.2248	-1.9962	-1.9386	1.626	1.7064	-2.3046	-2.3167	3.126	1.652	-1.0369	-1.1523	-1.4165	-0.8784	-2.1328	-1.8684	-2.0138	-0.5352	-0.4252	-0.3265	-1.0053	-0.9469	2.2541	2.5091	2.445	3.7291	0.3672	-2.3164	2.3399	-1.1765	-1	—	-0.97	0.3715	-1.1357	-0.5678	0.4577	0.9263	-0.838	-0.2993	-0.5678	-1.1357	0.4577	0.9263
2024-01-31	AME	Industrials	Electrical Equipment & Parts	AMETEK, Inc.	2023-09-30	2023-10-31	6.492e+9	2.331e+9	1.661e+9	1.983e+9	1.649e+9	1.277e+9	1.445e+9	1.309e+10	8.343e+9	2.161e+9	1.319e+9	8.419e+8	0.14	0.1781	0.0976	0.2558	0.3591	0.4958	0.1531	1.2366	0.2226	0.0231	-0.0853	0.0768	0.1078	0.1345	0.5672	0.013	-0.0733	0.6824	-0.165	-0.6651	20.43	-0.0357	-0.0046	1.0627	0.0643	-0.3628	0	0.008	0.0159	0.0576	-0.0075	-0.0045	2.312e+8	2024-01-31	3.745e+10	2023-02-21	2022-12-31	19,600	0.0595	-0.0172	0.1584	0.0197	0.1664	-0.023	-0.1571	0.8481	-0.1385	0.2046	-0.0171	3.877e+10	0.0341	0.0386	0.0511	0.1675	0.2228	0.0062	331,210.8163	118,951.0204	84,722.2959	73,723.0612	0.0164	-0.9298	0.0174	-0.1636	-0.2655	-0.394	-0.5486	0.3929	0.128	0.5521	0.9792	-0.4446	0.1413	-0.3001	-0.6891	-0.2403	-0.4922	-0.365	-0.3972	0.5314	1.7212	-0.4055	-0.3557	0.6992	0.8719	0.0702	0.1022	0.1607	0.0884	0.1539	0.0202	0.1962	0.0526	0.218	0.3006	0.1352	0.0996	0.4946	0.3774	-0.2458	-0.247	-0.1351	-0.1857	-0.4888	-0.4648	-0.5032	-0.7851	-0.3934	0.0461	0.8083	0.9444	0.6749	0.6408	0.0224	0.009	0.1702	0.1133	0.217	0.2413	-0.0634	-0.0565	-0.3946	-0.2723	1.2489	1.2953	-0.4499	-0.4381	-0.4307	-0.2506	-0.317	0.1586	-0.2625	0.8531	-0.0228	0.1967	-0.0574	-0.0148	-3.5397	-5.2366	0.0632	-0.0289	-0.5158	-0.4639	-0.0917	-0.0094	0.1644	-0.0824	0.1257	-0.011	0.3458	-0.0199	-0.4846	-0.5944	-0.9765	-0.9702	-0.1549	-0.0994	-0.08	0.2406	0.8119	1.0841	-0.3001	1.2415	-1	—	-0.1067	0.3228	0.1487	-0.3273	0.3644	0.5331	0.0466	0.108	-0.3273	0.1487	0.3644	0.5331
2024-01-31	AMGN	Healthcare	Drug Manufacturers - General	Amgen Inc.	2023-09-30	2023-10-31	2.683e+10	1.975e+10	8.856e+9	1.482e+10	1.122e+10	7.566e+9	9.379e+9	9.053e+10	7.656e+9	6.047e+10	2.573e+10	3.474e+10	0.2294	0.2181	0.0836	0.33	0.7359	0.2964	0.9882	1.3986	0.3495	0.0333	-0.1137	0.0191	-0.0103	-0.0813	0.0425	-0.0361	-0.0027	-0.077	-0.6679	-1.7357	4.5443	-0.0498	-0.015	2.4116	0.3837	-0.9154	0.1705	-0.1347	-0.0374	-0.1004	-0.025	0	4.456e+9	2024-01-31	1.684e+11	2023-02-09	2022-12-31	25,200	0.0413	0.0911	0.2034	0.3755	0.1844	-0.0012	-0.1938	0.5077	-0.2486	0.2046	-0.0171	1.942e+11	0.0449	0.0557	0.0763	0.1382	0.0455	0.0265	1.065e+6	783,611.1111	351,428.5714	372,182.5397	-0.0213	0.0454	-0.0222	0.3209	0.4656	-0.1635	-0.5309	0.1862	0.2918	1.1314	1.5497	1.2748	1.0208	-0.657	-0.7328	1.9604	2.0516	-0.2925	-0.2155	1.3376	2.032	-0.1545	-0.0313	0.6311	0.6719	-0.255	0.0374	-0.2731	0.0253	-0.2582	-0.0896	-0.116	-0.004	-0.362	-0.216	0.3427	0.3207	-0.1172	-0.0787	-0.027	0.3017	0.1376	0.2972	-0.0485	0.4049	-0.5491	-0.5179	-0.9652	-0.8868	-1.6443	-2.2027	0.3017	0.1557	-0.3045	-0.3066	-0.2063	-1.3791	-0.0965	-1.0437	0.957	1.0294	2.007	1.6884	-1.0966	-1.5714	-0.0884	0.1027	0.2197	1.2017	0.1355	1.7918	0.315	1.7635	-0.0987	-0.2407	-0.2332	0.1064	0.2371	0.0755	-0.0784	0.2302	1.8809	0.8329	-0.7522	-0.5851	-0.0656	0.4527	-0.2109	-0.1186	-0.4428	-0.4464	-0.353	-0.508	-0.3555	-0.1099	1.5304	0.2237	2.2879	0.3132	1.0181	0.6931	-1.1122	0.3419	-1	—	0.588	0.5951	-7.086e-4	-0.0802	-0.4537	0.813	0.8661	0.5915	-0.0802	-7.086e-4	-0.4537	0.813
2024-01-31	AMP	Financial Services	Asset Management	Ameriprise Financial, Inc.	2023-09-30	2023-11-02	1.565e+10	8.263e+9	3.681e+9	3.825e+9	3.662e+9	2.673e+9	3.569e+9	1.651e+11	3.825e+9	5.980e+9	-1.121e+9	5.529e+10	—	0.05	0.0162	0.2352	0.5281	0.0948	0.6988	1.4063	0.2281	0.0066	-0.0505	0.0856	0.0355	-0.1252	-0.2209	-0.0567	-0.0245	-5.4617	-0.0362	0.2931	12.0858	-0.0531	-0.0196	348.8706	0.3348	-0.9768	0	0.1615	—	-0.2108	-0.0116	0.0523	2.695e+9	2024-01-31	3.930e+10	2023-02-23	2022-12-31	13,500	0.125	0.0184	0.2297	0.1172	0.124	-0.0171	-0.1716	1.3024	-0.208	0.2046	-0.0171	-1.001e+10	0.068	0.0908	—	—	0.0973	0.0686	1.159e+6	612,074.0741	272,666.6667	264,370.3704	-0.035	0.1494	-0.0394	—	—	-1.1308	-0.6006	-0.8096	-0.4578	0.3917	0.051	0.3262	-0.1677	-1.0178	-0.7014	1.1977	2.3498	-0.2891	-0.197	0.5663	0.0098	-0.8107	-0.3193	0.7823	0.3675	0.1198	-0.4851	-0.1049	-0.1997	-0.3421	-0.4354	-0.2726	-0.1538	-0.6057	-0.2127	0.2787	-0.6636	-4.1267	-2.7416	0.4407	-0.0967	0.6981	-0.0563	—	—	—	—	-0.7979	-1.2539	1.4365	0.8395	1.009	0.6526	-0.1493	-0.0421	-0.2959	0.4669	-0.2345	0.4887	6.3045	3.0104	1.6394	0.6331	-1.3572	-1.0043	-0.0419	0.495	0.0518	0.3647	0.0019	0.3909	0.1064	0.2502	0.2516	0.0506	-0.297	-0.6607	0.6652	0.4731	-0.1399	-0.37	-0.5158	-0.2235	0.619	-0.1121	—	—	-0.446	-0.2164	0.1619	-0.0657	1.1849	0.9017	0.9342	0.546	0.3996	0.4128	0.5689	0.0705	0.8679	0.9288	0.7841	0.6739	-1	—	0.0789	-0.1688	-0.6988	-0.469	0.6306	0.5872	0.0784	-0.045	-0.469	-0.6988	0.6306	0.5872
2024-01-31	AMT	Real Estate	REIT - Specialty	American Tower Corporation	2023-09-30	2023-10-26	1.077e+10	7.689e+9	2.754e+9	5.393e+9	2.257e+9	7.146e+8	2.834e+9	6.565e+10	4.533e+9	4.682e+10	4.470e+10	2.119e+9	0.0514	0.1171	0.0109	0.2559	0.7142	0.164	0.1576	6.6688	0.2632	0.0617	-0.4054	0.03	0.0595	-0.0117	0.8709	-0.0108	-0.1268	0.8889	-0.7131	-8.2874	1.674	-0.0288	-0.005	0.461	0.0323	-0.8289	0	0.0936	—	-0.0417	-0.0176	-7.706e-4	1.584e+9	2024-01-31	9.127e+10	2023-02-23	2022-12-31	6,391	0.002	-0.0937	0.1423	0.0416	0.0238	-0.1102	-0.2355	0.9233	-0.345	0.2046	-0.0171	1.360e+11	0.0078	0.031	0.0397	0.0792	0.0497	0.0174	1.684e+6	1.203e+6	430,965.4201	443,404.788	0.0279	-0.1332	0.028	-0.6445	-0.1443	-0.7448	0.135	-0.888	-1.0228	0.5526	-0.3966	1.1758	0.4442	-0.8939	-0.1756	-0.2284	0.1152	2.0667	0.8041	0.7896	-0.3684	0.5423	1.2349	-0.0673	-0.2269	-0.1935	-0.7761	-0.0167	-0.4714	-0.1252	-0.3984	0.3768	1.0107	-0.0632	-0.1699	-0.0222	-0.0728	0.661	3.2783	-0.778	-1.2157	-0.2554	-0.4855	-0.6895	-1.0464	-0.6415	-0.2893	-0.9516	-1.5177	-1.8647	-1.2366	-1.9823	-1.2746	-0.3635	-0.8655	0.3543	-0.0681	0.2041	-0.5106	-0.5186	-0.4625	-0.6353	-0.1048	-0.7292	-1.1351	0.2169	-0.5043	0.6302	-0.4406	0.2704	-0.5637	0.4528	-0.6227	-0.2632	-0.3092	-0.0036	-0.2899	-0.4986	-0.4372	0.1012	-0.346	-0.5158	-0.1969	0.305	0.3021	—	—	-0.0858	-0.1873	-0.1084	-0.2535	-0.3757	0.4809	-0.634	-0.4114	-1.3459	-0.2151	0.066	-0.3323	-0.0117	0.2483	-0.1206	-0.4466	-1	—	-0.1493	0.5569	0.3429	-0.9109	-0.7072	-0.1152	-0.4612	0.2038	-0.9109	0.3429	-0.7072	-0.1152
2024-01-31	AMZN	Consumer Cyclical	Specialty Retail	Amazon.com, Inc.	2023-09-30	2023-10-26	5.540e+11	2.562e+11	2.638e+10	7.406e+10	2.607e+10	2.008e+10	1.692e+10	4.869e+11	1.830e+11	1.370e+11	8.738e+10	6.417e+10	0.0904	0.5262	0.0412	0.0476	0.4624	1.1379	0.1097	3.5686	0.0305	0.1059	-0.7639	0.1032	0.1852	1.0338	—	0.0218	0.0067	1.081	-0.2814	-1.1799	8.2428	-0.0239	-0.0061	0.7409	0.1318	-0.6242	0.1523	-0.0978	0.1371	0.9305	-0.0421	-0.0215	0	2024-01-31	1.613e+12	2023-02-02	2022-12-31	1.541e+6	-0.0417	0.0215	0.1695	0.1785	0.5111	-0.0376	-0.2036	1.515	-0.4642	0.2046	-0.0171	1.686e+12	0.0124	0.0105	0.0439	0.3286	0.1134	0	359,524.9838	166,256.976	17,118.7541	10,980.5321	0.1512	-0.2805	0.1449	-0.4329	-0.6236	1.6095	0.6968	-0.4394	-0.6595	-1.0725	-0.9526	0.0268	0.4068	0.8491	0.1854	-0.3546	-0.3853	0.6789	0.6101	-0.6881	-0.8424	1.6279	1.1678	-0.9257	-1.6466	0.219	-0.0073	0.4452	0.0631	1.8714	2.1981	—	—	0.3219	-0.039	0.3704	0.4094	0.8158	0.4012	-0.6844	-0.4966	-0.5834	-0.9291	-0.6149	-0.7555	-0.2507	-0.5575	-0.746	-0.3739	0.2409	0.8631	0.4955	0.6397	-0.2284	-0.2955	0.488	0.2598	0.1736	-0.2434	-0.3069	-0.1953	0.1129	0.0721	0.1396	0.6415	-0.4359	-0.2724	-0.3844	-0.1697	-0.4317	-0.4259	-0.3839	-0.2797	-0.4461	-0.4082	0.5711	0.1681	-1.1049	-0.9274	0.5196	0.2394	1.6261	3.1692	-0.5812	-0.6209	0.6869	0.1923	1.9846	2.3421	-1.2106	-1.5298	-0.9854	-0.9303	-1.1655	-1.2859	0.4464	-0.02	0.9772	1.6256	0.6742	0.5881	1.2913	-1.4203	-1	—	-0.1903	0.3118	0.5043	-0.6225	0.2178	0.4041	-0.1234	0.0608	-0.6225	0.5043	0.2178	0.4041
2024-01-31	ANET	Technology	Computer Hardware	Arista Networks, Inc.	2023-09-30	2023-10-30	5.595e+9	3.400e+9	2.086e+9	2.160e+9	2.086e+9	1.901e+9	1.509e+9	9.069e+9	6.506e+9	4.804e+7	-1.701e+9	4.456e+9	0.8539	0.3749	0.2096	0.3729	0.6076	0.617	0.2922	0.8144	0.2697	-0.0389	-0.0251	0.4237	0.3992	0.5758	1.3799	0.036	0.0059	1.5915	-0.0053	0.7874	—	-0	-0	2.864	0.4913	-0.2827	0.149	0.1445	-0.2969	0.1521	-0.0501	-0.0102	1.151e+8	2024-01-31	8.098e+10	2023-02-13	2022-12-31	3,612	0.2068	0.0983	0.4721	0.3938	0.9018	-0.0488	-0.3815	1.4806	-0.2165	0.2046	-0.0171	7.657e+10	0.0235	0.0186	0.0282	0.0731	0.0803	0.0014	1.549e+6	941,212.9014	577,589.701	417,812.5692	0.1797	0.0614	0.2168	3.7087	2.8098	0.7386	0.368	2.0484	1.3337	1.4656	1.1348	0.6892	0.2839	-0.0832	-0.0574	0.1262	-0.1352	-0.554	-0.5186	0.8307	0.4664	-1.9269	-2.0077	0.8432	0.6053	2.0247	2.4166	1.2311	1.7049	0.9967	0.9224	0.6796	0.7111	0.4898	0.5492	0.3681	0.6919	1.2272	1.4011	-0.4612	-0.0393	-0.4534	-0.3236	-0.8897	-0.6861	-0.6511	-0.6035	-0.8527	-0.5601	1.5761	1.2864	1.1813	1.0014	—	—	1.1263	1.7315	0.3557	0.4652	1.2993	1.6289	2.8156	2.7291	1.5893	1.1426	0.1503	0.3378	0.3739	0.4192	0.5192	0.5285	0.4033	0.3738	0.5941	0.5757	0.704	0.9562	0.3028	0.4362	0.7771	0.9341	1.5796	0.3566	0.5406	0.7585	-1.1841	-0.7071	0.3269	0.3164	-1.572	-0.227	-0.6521	-0.6489	-1.122	-1.1298	1.6432	2.1533	2.4095	3.1954	0.568	-1.3062	1.2092	0.6039	-1	—	0.8196	-0.6866	1.1996	-0.4425	1.4265	1.2707	0.5916	0.0665	-0.4425	1.1996	1.4265	1.2707
2024-01-31	ANSS	Technology	Software - Application	ANSYS, Inc.	2023-09-30	2023-11-01	2.159e+9	1.896e+9	5.532e+8	6.859e+8	5.674e+8	4.836e+8	6.327e+8	6.674e+9	5.007e+9	7.538e+8	1.145e+8	6.395e+8	0.0997	0.2841	0.0725	0.2563	0.8783	0.3235	0.0966	1.3614	0.2931	0.0262	-0.039	0.065	0.072	-0.0318	0.1748	-0.0256	-0.0162	0.2796	-0.113	-0.1669	12.9989	-0.054	-0.0348	4.2514	0.0958	-0.2498	0.2223	-0.044	—	-0.0968	-0.0947	4.234e-4	2.370e+8	2024-01-31	2.854e+10	2023-02-22	2022-12-31	5,600	0.098	-0.0966	0.1915	-0.0264	0.3874	-0.0966	-0.4495	1.307	-0.2298	0.2046	-0.0171	2.866e+10	0.0169	0.0222	0.0239	0.0753	0.1754	0.0083	385,527.8571	338,621.4286	98,792.1429	112,980	-0.03	0.0355	-0.033	-0.3821	-0.5997	0.2165	-0.2317	0.022	-0.2885	0.5556	0.3396	1.9248	1.5445	-0.6084	-0.9707	-0.3892	-0.4776	-0.3092	-0.313	0.9789	0.6094	-0.3293	-0.547	0.81	0.5682	0.0039	0.2145	0.0293	0.1867	-0.1636	-0.0675	-0.0373	-0.0212	-0.2385	-0.2487	0.3031	0.57	0.1701	0.0201	-0.5934	-0.1974	-0.3971	-0.2361	-0.9645	-0.82	-0.6475	-0.5959	-0.5461	-0.0614	1.0622	0.794	0.8486	0.5879	-0.1305	-0.3093	-0.3187	-0.9993	-0.6923	-1.9035	2.3488	3.0447	-0.1575	-0.466	1.729	1.2643	-0.4231	-0.2472	-0.2158	-0.1426	-0.2931	-0.2241	-0.1865	-0.1923	0.1387	0.134	-0.2739	-0.0921	0.1964	0.334	-0.117	-0.009	2.61	1.2198	-0.3325	-0.2991	—	—	-0.2032	-0.1544	-3.5802	-1.6277	-0.3406	-0.2062	-0.9113	-0.7997	-1.3912	0.1382	-0.3868	1.1285	0.117	-2.0298	0.7951	0.4956	-1	—	-0.0977	-0.0836	0.0934	-0.3822	0.2516	-0.0895	-0.1512	-0.0906	-0.3822	0.0934	0.2516	-0.0895
2024-01-31	AON	Financial Services	Insurance - Brokers	Aon plc	2023-09-30	2023-10-27	1.313e+10	6.361e+9	4.018e+9	3.990e+9	3.739e+9	2.723e+9	2.943e+9	3.311e+10	-5.860e+8	1.209e+10	1.128e+10	8.213e+9	1.0418	0.1921	0.0822	0.306	0.4844	0.3966	—	1.1811	0.2241	0.0149	-0.0849	0.0565	0.0718	0.1066	-0.0014	0.0139	0.0274	-0.5108	-0.365	-2.8268	7.9553	-0.0395	-0.0035	0.979	0.248	-1.0147	0	-0.0247	—	0.0501	-0.0315	0.0391	2.830e+9	2024-01-31	5.942e+10	2023-02-17	2022-12-31	50,000	0	0.0276	-0.0296	-0.0621	-0.0766	-0.1303	-0.2332	0.6267	-0.1624	0.2046	-0.0171	6.329e+10	0.0458	0.0495	0.063	0.2075	-0.0099	0.0476	262,620	127,220	80,360	58,860	0.0565	0	0.0565	4.728	3.0668	-0.3132	0.8809	0.1664	0.8425	0.9438	0.5952	0.1271	-0.3665	-0.4777	1.1215	—	—	-0.3899	-0.3722	0.5412	-0.0121	-0.6067	0.0307	0.7001	-0.0562	-0.0444	-0.6117	0.0285	-0.0735	0.1007	0.0026	-0.142	-0.0275	0.2282	0.611	0.4315	-0.437	-0.4667	-0.142	-0.0085	-0.6325	0.0395	-0.4859	-0.2808	-0.5656	-0.4406	-0.4911	-1.1436	-1.5343	-0.1672	-1.3192	-0.0787	-0.1483	-0.2343	-0.1254	0.069	0.6428	0.2489	0.7116	-0.1268	-0.2505	0.9868	0.1503	-1.5178	-1.214	-0.4837	-1.2977	-0.4226	-1.1171	-0.3244	-0.6718	-0.2913	-0.5961	-0.2717	-0.4113	0.1296	-0.3094	0.05	-0.2483	0.2032	-0.0954	-0.5158	-0.2235	-0.2432	-0.7225	—	—	0.1097	0.2699	-0.7362	-1.7481	0.797	0.5049	0.2929	-0.1002	0.5419	-1.4498	-0.6243	-0.7356	-0.2014	0.2738	-0.8283	1.0467	-1	—	1.0234	-0.1179	-0.0969	-0.7419	-0.1941	-0.2818	-0.6813	0.4528	-0.7419	-0.0969	-0.1941	-0.2818
2024-01-31	AOS	Industrials	Industrial - Machinery	A. O. Smith Corporation	2023-09-30	2023-10-27	3.801e+9	1.461e+9	7.500e+8	4.059e+8	3.280e+8	2.992e+8	5.536e+8	3.200e+9	1.882e+9	1.556e+8	-1.254e+8	3.418e+8	0.4217	0.4566	0.0935	0.1973	0.3845	1.1877	0.1589	2.0578	0.1457	0.0989	-0.1009	-0.0033	0.0898	0.1456	0.3899	0.0256	-0.1322	0.4982	-0.0486	0.3089	22.9371	-0.0613	-0.0283	1.0375	0.1068	-0.4118	0.0234	-0.0444	0.0093	0.1488	-0.0028	0.0426	4.647e+8	2024-01-31	1.142e+10	2023-02-14	2022-12-31	12,000	-0.1241	-0.0548	0.1212	0.0785	0.4026	-0.0548	-0.1839	1.0567	-0.1553	0.2046	-0.0171	1.124e+10	0.0262	0.0485	0.0361	0.3383	0.1648	0.0407	316,733.3333	121,775	62,500	46,133.3333	0.1379	-0.1097	0.1208	1.3644	1.4239	1.2092	1.2666	0.3328	0.063	0.0958	0.3765	-0.329	0.3213	0.9383	0.6409	-0.2249	-0.4713	0.0026	0.5602	0.0429	0.524	1.4555	1.5549	0.6619	0.8085	-0.3812	-0.5067	0.0947	0.0101	0.1751	0.0399	0.0907	-0.1274	0.3675	0.6013	-0.0379	-0.156	0.3462	0.2368	-0.4061	-0.4209	0.0225	0.1008	-0.7514	-0.8562	-0.2357	-0.31	-0.5804	-0.2947	1.376	1.6515	1.0145	1.0685	0.074	0.06	-0.5131	-1.5594	-0.496	-1.6741	-0.0825	-0.0897	-0.075	0.2267	1.0413	1.065	-0.457	-0.4958	-0.428	-0.2213	-0.3547	-0.1367	-0.3159	-0.0229	-0.7912	-1.6991	0.5093	0.976	-0.4016	-0.509	0.4334	0.7116	-0.1866	0.3828	-0.3342	-0.4825	0.1359	-0.1259	0.32	0.1752	0.5545	0.412	0.9002	0.908	0.0802	0.4175	-0.7406	-0.3663	0.3114	1.1898	0.5117	0.7983	0.1977	1.1042	-1	—	0.5173	0.8797	0.014	-0.3562	0.0936	0.5915	0.1352	0.6985	-0.3562	0.014	0.0936	0.5915
2024-01-31	APA	Energy	Oil & Gas Exploration & Production	APA Corporation	2023-09-30	2023-11-02	8.584e+9	4.440e+9	3.431e+9	4.942e+9	3.471e+9	1.525e+9	1.117e+9	1.355e+10	1.078e+9	5.692e+9	5.597e+9	9.500e+7	0.3076	0.3278	0.1126	0.3997	0.5172	0.6337	1.4147	2.303	0.1301	0.1467	-0.6819	-0.2126	-0.2653	-0.3435	-0.5601	-0.0797	-0.7915	-0.8255	-0.4202	-1.1325	10.5502	-0.0581	-0.0066	0.7013	0.007	-0.8444	0	-0.1219	-0.1149	-0.1309	-0	0.0714	1.059e+9	2024-01-31	9.462e+9	2023-02-23	2022-12-31	2,273	0.0089	-0.1197	-0.2039	-0.2105	-0.1721	-0.2989	-0.3037	1.067	-0.3729	0.2046	-0.0171	1.506e+10	0.1612	0.1181	0.3282	0.57	0.1139	0.1119	3.777e+6	1.953e+6	1.509e+6	491,421.0295	-0.2195	0.0172	-0.2215	0.7452	0.626	0.4677	1.5708	0.615	0.2938	1.675	1.0987	0.2769	0.8145	-0.0532	-0.1734	3.084	4.3217	0.1123	0.9838	-0.0558	-0.135	2.6286	2.0795	-0.7296	-0.5739	-1.5609	-0.7272	-1.2097	-0.637	-0.7588	-0.8965	-0.4744	-0.9507	-0.8771	-0.7056	-1.9769	-0.2063	-0.7203	-0.1197	2.3272	1.2153	1.1328	0.4575	4.2136	1.9338	0.1274	-0.1117	-0.7444	-1.5499	-0.4364	-0.9278	0.512	0.1116	-0.1809	-0.5916	-0.4273	-1.1125	0.1572	-0.8731	-0.3368	-0.4806	-0.8252	-0.665	-0.7952	-2.2221	1.2479	-0.4193	1.3644	0.0174	2.1001	0.1871	0.5457	-0.428	-0.2345	-0.6582	-1.1574	-0.5126	0.121	-0.0764	-0.7915	-0.4398	-0.5158	-0.3687	-0.6929	-0.228	-0.3993	0.312	-0.2757	-0.7834	0.6823	0.5054	1.7479	0.9624	2.2618	0.8176	-1.7507	-2.4377	-1.6118	-1.1194	-1.794	-0.4769	0.2222	-0.6744	-1	—	1.2217	0.9761	-0.6061	0.389	-0.8451	-1.3524	-0.2659	1.0989	0.389	-0.6061	-0.8451	-1.3524
2024-01-31	APD	Basic Materials	Chemicals - Specialty	Air Products and Chemicals, Inc.	2023-09-30	2023-11-16	1.260e+10	3.767e+9	2.495e+9	4.418e+9	3.060e+9	2.300e+9	-1.420e+9	3.200e+10	1.431e+10	1.103e+10	9.415e+9	1.949e+9	0.0862	0.1177	0.0719	0.198	0.299	0.3937	0.1607	1.3937	-0.1127	0.0283	-1.4432	-0.0078	0.1211	0.0666	-5.676	0.0138	-0.2379	0.0258	-0.3447	-2.1309	17.2389	-0.0183	-0.0029	1.0555	0.0609	-0.5107	0.0084	-0.1219	-0.2754	0.0744	-0.0048	-0.0013	1.473e+9	2024-01-31	5.690e+10	2023-11-16	2023-09-30	23,000	0.0502	-0.066	-0.0832	-0.1438	-0.1059	-0.1822	-0.3072	0.7503	-0.199	0.2046	-0.0171	6.598e+10	0.0404	-0.025	0.067	0.191	0.2516	0.0259	547,826.087	163,782.6087	108,460.8696	-61,743.4783	-0.0552	0.0011	-0.058	-0.4554	-0.4233	-0.7413	-0.5571	0.0133	-0.0086	0.1009	0.4613	-0.7192	0.1271	-0.4828	-0.7941	-0.2203	-0.1214	-0.2947	-0.2565	-1.5978	-2.4417	-0.2776	-0.1365	-2.5525	-2.7372	-0.4064	0.1713	0.2097	0.9069	0.0243	0.5503	-3.5175	-2.3639	0.2276	0.56	-0.3488	0.2136	-0.0344	0.0057	-0.1179	-0.4846	-1.149	-1.4563	-0.2123	-0.6507	-0.4664	-1.096	-0.3006	-0.7238	-0.0681	-0.4868	0.1639	0.0057	-0.0432	0.3097	0.6355	1.7941	0.2695	0.1665	-0.0689	-0.2137	-0.4201	-0.1985	0.6216	0.1483	-0.3431	-0.7176	-0.3869	-0.4449	-0.2767	-0.2927	-0.5246	-0.8995	-0.0614	0.1491	-0.3912	-0.0514	0.0547	0.1847	-0.2064	0.0334	-0.398	-0.3322	-0.6929	-0.7836	-1.0913	-1.1902	0.1614	0.6071	0.4684	-0.4651	-0.3926	-0.7265	-0.373	-0.57	-0.9158	-1.8342	-1.1676	-0.8534	-0.6914	-0.5149	-0.5334	0.7473	-1	—	-0.188	-0.9449	0.0063	-0.8823	0.1906	-0.719	-0.3954	-0.5665	-0.8823	0.0063	0.1906	-0.719
2024-01-31	APH	Technology	Hardware, Equipment & Parts	Amphenol Corporation	2023-09-30	2023-10-27	1.247e+10	4.021e+9	2.564e+9	2.963e+9	2.563e+9	1.921e+9	2.031e+9	1.576e+10	7.857e+9	4.292e+9	2.811e+9	1.734e+9	0.1969	0.2552	0.1219	0.2056	0.3226	0.7911	0.2445	1.2452	0.1629	0.0299	-0.1511	0.0045	0.0227	0.0095	0.2988	0.001	-0.2033	-0.0512	-0.2724	-0.9485	18.1031	-0.0313	-0.0073	1.4801	0.11	-0.4963	0	0.0306	-0.0047	0.005	-0.0078	-0.0043	1.134e+9	2024-01-31	6.066e+10	2023-02-08	2022-12-31	91,000	0.0111	0.0197	0.2667	0.1462	0.2791	-0.0164	-0.1647	1.0188	-0.1088	0.2046	-0.0171	6.322e+10	0.0317	0.0335	0.0469	0.1972	0.1295	0.0187	136,992.3077	44,187.9121	28,171.4286	22,315.3846	-0.0066	-0.1139	-0.0066	0.1449	-0.1604	0.0497	-0.4233	0.7527	0.2964	0.1607	-0.0056	-0.6116	-1.0434	0.2284	0.4843	5.736e-4	-0.2187	-0.3612	-0.3567	0.1523	-0.1879	-0.2385	-0.464	0.5416	0.2684	-0.3374	-0.1573	-0.152	-0.0423	-0.0848	-2.582e-4	0.0365	0.0542	0.0764	0.0963	-0.2471	-0.4616	-0.0964	-0.3282	-0.2952	0.159	-0.2166	0.0442	-0.5635	-0.1018	-0.4566	-0.189	-0.6941	-0.3021	0.2848	0.0493	0.5761	0.2492	-0.0254	-0.2403	0.2884	0.1479	0.1368	-0.0296	0.2523	0.2167	-0.0507	-0.3512	0.6826	0.3528	-0.5456	-0.3722	-0.5039	-0.4171	-0.4129	-0.3351	-0.362	-0.3607	-0.2252	-0.219	-0.1643	0.0253	-0.4189	-0.2566	-0.0226	0.0905	-0.5158	-1.3987	0.013	0.1194	0.0758	0.2215	0.0136	0.0382	0.3297	1.0993	-0.4807	-0.4053	-0.593	-0.3009	0.4195	0.6783	0.762	0.6935	0.8738	1.003	0.1074	1.4848	-1	—	-0.1529	-0.3362	-0.1199	-0.0779	0.0493	0.9159	-0.2282	-0.2446	-0.0779	-0.1199	0.0493	0.9159
2024-01-31	APTV	Consumer Cyclical	Auto - Parts	Aptiv PLC	2023-09-30	2023-11-02	1.977e+10	2.927e+9	1.569e+9	2.524e+9	1.670e+9	2.282e+9	1.324e+9	2.371e+10	1.078e+10	6.994e+9	5.186e+9	1.808e+9	0.0983	0.1234	0.0962	0.0794	0.148	0.8339	0.2117	0.9663	0.067	-0.0032	-0.3995	0.1642	0.2191	0.2306	7.7105	0.0043	0.0822	1.4683	-0.295	-2.0547	6.0507	-0.0401	-0.0056	1.2189	0.0763	-0.533	0	0.0783	0.1096	0.0664	-0.0052	-0.0421	9.800e+7	2024-01-31	2.238e+10	2023-02-08	2022-12-31	160,000	0.0323	-0.0935	-0.0586	-0.2572	-0.1831	-0.3392	-0.4232	1.3962	-0.4084	0.2046	-0.0171	2.757e+10	0.102	0.0592	0.0916	0.7172	0.4816	0.0044	123,575	18,293.75	9,806.25	8,275	0.1278	0.0058	0.132	-0.3901	-0.5848	-0.7083	-1.1412	0.3734	-0.0018	-0.8248	-0.5921	-1.408	-1.168	0.305	-0.403	-0.0858	-0.1454	-0.486	-0.4214	-0.4569	-0.4303	-1.0519	-1.1553	-0.0534	-0.1706	0.5628	0.2928	0.5696	0.1447	0.3375	0.5402	4.4452	2.3581	0.115	-0.1899	0.5926	0.5711	1.1279	0.7176	1.1281	1.0171	0.1931	0.2089	0.2177	0.3232	0.358	0.4041	0.4411	0.7556	0.1745	0.81	0.1905	0.3569	-0.2735	-0.3331	0.0532	-0.5081	0.1884	-0.1924	0.0547	0.6049	-0.3047	-0.3573	0.5267	0.9631	-0.5522	-0.4441	-0.5287	-0.3405	-0.4441	-0.4667	-0.3891	-0.2877	-0.1367	0.116	0.4623	0.0758	0.0738	0.2507	0.4733	0.1757	-0.5158	-0.3651	0.2337	0.0715	0.5683	0.0438	0.1443	0.3436	0.4479	0.3018	-1.5908	-1.4298	-1.0314	-1.1585	-1.3433	-1.6576	-1.9224	-1.1636	-2.1737	-1.7502	1.0078	-0.9644	-1	—	-0.5766	-0.669	0.6335	0.5418	0.168	-1.6053	-0.2146	-0.6228	0.5418	0.6335	0.168	-1.6053
2024-01-31	ARE	Real Estate	REIT - Office	Alexandria Real Estate Equities, Inc.	2023-12-31	2024-01-29	2.842e+9	1.983e+9	6.904e+8	1.355e+9	3.552e+8	1.036e+8	1.239e+9	3.677e+10	1.847e+10	1.170e+10	1.108e+10	6.182e+8	0.0234	0.0539	0.0028	0.2429	0.6977	0.0773	0.0056	15.733	0.436	0.0415	-0.24	0.1034	0.1062	0.1255	-0.0425	0.0048	-0.116	-0.0215	-0.3181	-8.1753	4.7868	-0.0067	0.0029	0.341	0.0168	-0.3848	0	0.1437	—	0.0221	-0.0292	-0.0333	7.436e+8	2024-01-31	2.079e+10	2024-01-29	2023-12-31	568	-0.0422	-0.0463	0.3126	0.0131	-0.1586	-0.2607	-0.4484	1.4276	-0.445	0.2046	-0.0171	3.187e+10	0.005	0.0596	0.0425	0.0892	0.8885	0.0358	5.004e+6	3.492e+6	1.216e+6	2.182e+6	0.1257	-0.2315	0.1456	-0.7964	-1.2468	-1.1083	-0.9333	-1.0072	-1.3954	0.4515	-0.4804	1.1006	0.3525	-1.049	-0.5346	-0.629	-0.575	6.1243	3.1469	1.8865	0.469	0.0471	0.1852	0.3287	0.2284	0.2201	-0.1368	0.1549	-0.1017	0.1368	-0.0383	-0.1665	0.0384	0.1207	-0.005	0.0098	-0.0246	-0.0725	0.2481	-0.8356	-1.3954	0.2004	0.5959	-0.6394	-0.8559	-0.6258	-0.2302	1.7534	2.1024	0.0615	0.894	-1.9432	-1.229	-0.2995	0.1188	0.948	1.7307	0.4416	1.2903	-0.6094	-0.5148	-0.7516	-0.2524	1.1559	0.7721	1.8529	0.3228	2.8698	0.6433	1.6015	0.1233	3.8162	0.9168	-0.4482	-0.7248	0.4523	0.2044	-0.9032	-0.8762	0.522	0.5493	-0.5158	-0.1969	0.5367	0.4622	—	—	0.05	0.0033	-0.6292	-1.2648	-1.3334	-0.2892	-0.0701	0.3954	-0.6091	1.0075	-0.1237	-1.0652	-1.4329	-2.0181	1.0827	-1.2637	-1	—	-0.6876	1.267	-0.0028	0.0434	0.3512	-0.816	0.46	0.2897	0.0434	-0.0028	0.3512	-0.816
2024-01-31	ATO	Utilities	Regulated Gas	Atmos Energy Corporation	2023-09-30	2023-11-14	4.275e+9	2.058e+9	1.067e+9	1.741e+9	1.137e+9	8.859e+8	6.538e+8	2.252e+10	1.087e+10	7.123e+9	7.108e+9	1.540e+7	0.0526	0.0914	0.0393	0.2496	0.4814	0.1899	0.0815	3.9055	0.1529	0.1143	-0.811	0.0175	0.1379	0.1587	—	0.0304	-0.2155	—	-0.3163	-4.0818	8.7406	-0.0168	-0.0042	0.2647	6.841e-4	-0.5173	0	0.1055	0.2877	0.1412	-0	-0.0501	-3.766e+8	2024-01-31	1.724e+10	2023-11-14	2023-09-30	5,019	0.0476	-0.0169	0.0781	-0.046	0.0297	-0.0718	-0.1664	0.4457	-0.1688	0.2046	-0.0171	2.434e+10	0.0514	0.0379	0.0715	0.1756	0.6307	-0.0219	851,834.4292	410,097.2305	212,621.4385	130,259.0157	-0.0287	0.0247	-0.03	-0.6378	0.2037	-0.8927	0.3615	-0.4675	0.8643	0.5038	0.7579	0.1134	0.7312	-0.8476	-0.3604	-0.429	0.1047	0.8297	1.2938	0.089	2.8342	1.8336	2.8974	-1.0387	1.7965	-0.2638	-0.1861	0.2714	0.0154	0.2002	-0.1117	—	—	0.4239	0.153	-0.2831	-0.562	—	—	0.1042	0.1793	-0.1456	2.054	-0.1325	-0.4917	-0.4904	-0.5256	0.9219	0.4026	0.0703	1.5361	-0.5162	0.8854	-0.2181	3.2056	0.6769	3.1642	0.2283	0.2708	-0.6672	-0.773	-0.8712	-0.7184	0.5936	3.0296	-0.1933	-0.7285	-0.1458	-0.3417	-0.1	-0.2701	-0.1531	2.1486	-0.0725	0.0086	-0.2675	-0.5027	0.1519	0.1769	-0.1064	-0.0713	-0.5158	—	0.36	0.2917	1.3362	1.3387	0.3036	-0.0861	0.6823	0.757	-1.8273	-2.0406	-1.8346	-1.9751	-0.1513	-0.6762	-0.5173	-0.3085	0.3511	0.9849	-1.2602	0.9942	-1	—	0.3804	2.3418	-0.1383	0.3237	1.325	0.138	0.0391	1.3611	0.3237	-0.1383	1.325	0.138
2024-01-31	AVB	Real Estate	REIT - Residential	AvalonBay Communities, Inc.	2023-09-30	2023-11-03	2.733e+9	1.766e+9	8.732e+8	1.969e+9	1.156e+9	9.281e+8	1.369e+9	2.070e+10	1.178e+10	8.101e+9	7.593e+9	5.086e+8	0.0444	0.0853	0.0448	0.3195	0.6462	0.132	0.0788	1.6757	0.5011	0.0303	-0.1196	0.0823	0.0875	0.1653	0.136	0.0227	-0.0401	-0.0395	-0.3913	-3.8554	5.4019	-0.0263	0.002	0.6141	0.0246	-0.431	0.0016	—	—	0.0829	-0.0106	-0.0156	3.997e+8	2024-01-31	2.540e+10	2023-02-24	2022-12-31	2,947	0.0068	-0.0438	0.1103	-0.0295	0.1218	-0.0787	-0.2314	0.9258	-0.3835	0.2046	-0.0171	3.299e+10	0.0365	0.0539	0.0597	0.0828	0.4636	0.0157	927,341.0248	599,248.0489	296,300.6447	464,658.2966	0.075	0.0596	0.0755	-0.6824	-0.4195	-0.9278	-0.4029	-0.3863	0.5452	1.0493	0.0155	0.8654	0.0661	-0.9511	-0.308	-0.4361	-0.2427	-0.1684	-0.4864	2.2998	0.7846	-0.2286	-0.399	0.617	0.5598	0.1013	-0.3204	0.0861	-0.2499	0.2127	0.066	-0.0604	0.2284	0.3332	0.1855	0.2328	0.3111	-0.087	0.1881	-0.1966	0.5985	0.1093	0.38	-0.3395	0.2859	-0.6358	-0.2677	0.3833	0.2688	-0.2954	0.4992	-0.4372	0.5298	-0.2868	0.3133	0.423	0.1401	0.4165	1.0996	-0.4028	-0.3959	-0.6933	-0.1784	0.9595	0.5734	-0.1561	-0.6929	0.0393	-0.7265	0.042	-0.6817	0.4939	-0.6038	-0.2431	-0.2641	0.2159	-0.052	0.2954	0.4242	0.2713	0.0158	-0.494	-0.116	—	—	—	—	0.1796	0.1851	0.2059	0.3569	-0.8114	0.1305	-0.6836	-0.4824	-0.5701	-0.4451	-0.407	0.0614	0.286	0.2928	-0.1146	-0.7614	-1	—	-0.1066	-0.0336	0.0584	0.2531	0.3226	-0.1622	-0.4568	-0.0701	0.2531	0.0584	0.3226	-0.1622
2024-01-31	AVGO	Technology	Semiconductors	Broadcom Inc.	2023-10-29	2023-12-14	3.582e+10	2.469e+10	1.621e+10	2.055e+10	1.672e+10	1.408e+10	1.763e+10	7.286e+10	2.399e+10	3.965e+10	2.546e+10	1.419e+10	0.3057	0.3389	0.1933	0.4525	0.6893	0.4916	0.587	1.2843	0.4923	0.0549	-0.025	0.0788	0.1174	0.1363	0.081	0.0229	-0.1308	-0.1353	-0.5442	-1.2386	10.3076	-0.0407	0.0025	2.4095	0.1947	-0.6708	0.1467	-0.1562	0.0928	0.0575	-0.0606	0.0047	1.521e+10	2024-01-31	5.334e+11	2023-12-14	2023-10-29	20,000	0	0.0571	0.4091	0.2956	0.9634	-0.0589	-0.3385	1.5308	-0.1192	0.2046	-0.0171	5.588e+11	0.0264	0.0331	0.0368	0.0641	0.045	0.0285	1.791e+6	1.235e+6	810,350	881,650	0.0788	0	0.0788	0.7352	0.3315	0.5314	0.13	1.8073	1.1406	2.0868	1.6777	1.0621	0.6643	-0.3076	-0.4476	0.9032	0.3809	-0.3437	-0.342	2.2441	1.8298	0.3764	0.0982	0.8435	0.6057	0.0813	0.2989	0.1963	0.3976	0.1574	0.2064	-0.0931	-0.0782	0.3351	0.3797	-0.0338	-0.0617	-0.1642	-0.4168	-0.4019	0.0315	-0.2233	0.0339	-0.7399	-0.4177	-0.6651	-0.6335	-0.9667	-0.7456	-1.0408	-1.2208	0.475	0.1234	-0.1859	-0.3457	0.036	-0.3291	0.4325	0.6386	0.9554	1.1651	0.5861	0.3332	-0.0581	-0.2924	0.2694	0.4594	0.661	0.6927	0.914	0.8943	1.3007	1.2353	-0.2717	-0.2641	0.2336	0.4519	0.05	0.1936	0.283	0.4129	1.5462	0.3286	-0.8517	-0.9281	0.496	0.5313	0.1255	0.1375	-2.0446	-0.5567	-0.2152	-0.0282	-0.2924	0.17	1.0013	1.7007	1.7561	3.4429	0.4727	-0.8479	1.3291	1.3994	-1	—	0.5539	0.5286	0.1037	-0.3463	0.009	1.3206	0.6911	0.5413	-0.3463	0.1037	0.009	1.3206

← anterior siguiente →