Feature panel (mensual)
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48851–48900 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 |
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| 2024-01-31 | RHI | Industrials | Staffing & Employment Services | Robert Half International Inc. | 2023-09-30 | 2023-10-31 | 6.647e+9 | 2.710e+9 | 5.739e+8 | 6.245e+8 | 5.713e+8 | 4.715e+8 | 6.779e+8 | 3.021e+9 | 1.580e+9 | 3.501e+8 | -3.794e+8 | 7.295e+8 | 0.3417 | 0.897 | 0.1561 | 0.0863 | 0.4077 | 2.2001 | 0.2984 | 1.5366 | 0.102 | 0.0838 | -0.0644 | -0.0871 | -0.1312 | -0.4275 | 0.1979 | -0.0513 | -0.3015 | -0.1211 | -0.1159 | 0.6075 | — | -0 | -0 | 1.309 | 0.2415 | -0.477 | 0 | 0.0583 | — | -0.3404 | -0.009 | 0.0265 | 4.629e+8 | 2024-01-31 | 8.255e+9 | 2023-02-10 | 2022-12-31 | 16,300 | 0.1164 | -0.0953 | 0.0806 | 0.0895 | 0.0935 | -0.0978 | -0.2142 | 1.106 | -0.3841 | 0.2046 | -0.0171 | 7.876e+9 | 0.0571 | 0.0821 | 0.0793 | 0.8439 | 0.1914 | 0.0561 | 407,770 | 166,250.7362 | 35,208.1595 | 41,588.3436 | -0.1823 | -0.0066 | -0.2036 | 0.9303 | 0.9441 | 3.2118 | 3.5341 | 1.2575 | 1.0631 | -0.7702 | -0.7674 | -0.223 | 0.4864 | 2.7501 | 2.587 | 0.1426 | 0.0282 | -0.2307 | -0.0474 | -0.2344 | -0.1555 | 1.0836 | 1.1732 | 0.7493 | 0.9567 | -0.8537 | -1.1441 | -0.7172 | -0.9514 | -0.9193 | -0.9745 | -0.0235 | -0.3223 | -0.5422 | -1.2293 | -0.536 | -0.8913 | -0.1528 | -0.2359 | 0.22 | 0.2584 | 0.5594 | 1.0768 | 0.0032 | 0.2684 | 0.5565 | 1.0968 | -0.4946 | -0.1384 | 1.0479 | 1.2428 | 1.1186 | 1.1996 | — | — | 1.1263 | 2.4537 | 0.3557 | 0.6142 | 0.1229 | 0.2678 | 0.9374 | 1.8076 | 0.7643 | 0.7579 | -0.4122 | -0.1332 | -0.3844 | 0.24 | -0.401 | -0.4993 | -0.3247 | -0.1672 | 0.2157 | 0.7852 | -0.9839 | -1.635 | 0.0227 | 0.1304 | -0.7274 | -1.6103 | -0.5158 | -0.4639 | 0.1414 | 0.4455 | — | — | -0.7218 | -0.8236 | 0.2754 | -0.1654 | 0.4275 | 0.3952 | 0.5514 | 1.0363 | -1.3711 | -0.6581 | 0.3844 | -0.0522 | 0.1058 | 0.4758 | 0.3155 | -0.7658 | -1 | — | 1.1251 | 0.3234 | -0.8213 | 0.5124 | 1.1919 | -0.085 | -0.6342 | 0.7243 | 0.5124 | -0.8213 | 1.1919 | -0.085 |
| 2024-01-31 | RJF | Financial Services | Financial - Capital Markets | Raymond James Financial, Inc. | 2023-09-30 | 2023-11-21 | 1.284e+10 | 1.134e+10 | 2.280e+9 | 2.445e+9 | 2.280e+9 | 1.739e+9 | -3.687e+9 | 7.836e+10 | 1.021e+10 | 3.476e+9 | -5.837e+9 | 1.860e+10 | — | 0.1447 | 0.0222 | 0.1776 | 0.8828 | 0.1639 | 0.1703 | -2.0207 | -0.2871 | -0.067 | — | 0.151 | 0.0544 | 0.1276 | — | -0.0037 | 0.0103 | -48.8164 | -0.0444 | 2.3873 | 1.6606 | -0.3777 | -0.2901 | 0.3745 | 0.2373 | -0.87 | 0 | 0.2425 | — | -0.0234 | -0.0185 | 0.0318 | 1.217e+9 | 2024-01-31 | 2.295e+10 | 2023-11-21 | 2023-09-30 | 18,000 | 0.2 | -0.0118 | 0.1586 | 0.0146 | 0.0147 | -0.0322 | -0.2086 | 1.1669 | -0.321 | 0.2046 | -0.0171 | 7.829e+9 | 0.0758 | -0.1607 | 0.3123 | 1.6401 | 0.445 | 0.053 | 713,388.8889 | 629,777.7778 | 126,666.6667 | -204,833.3333 | -0.0408 | 0.1865 | -0.049 | — | — | -0.5862 | 0.3862 | -0.7209 | -0.3395 | -0.0585 | -0.3926 | 1.9451 | 1.4484 | -0.8941 | -0.2839 | -0.1951 | -0.035 | -1.3206 | -1.9903 | -2.7055 | -2.845 | -2.3175 | -2.9042 | — | — | 0.4885 | -0.2007 | -0.0353 | -0.1338 | 0.1408 | 0.0423 | — | — | 0.0208 | 0.4062 | 0.3812 | -0.5115 | -4.1267 | -2.7416 | 0.5978 | 0.0907 | -3.3129 | -2.6729 | 4.0762 | 2.2902 | 1.8037 | 1.0222 | 0.3233 | -0.3444 | 1.3968 | 0.786 | 1.739 | 1.1903 | -0.3638 | -0.2522 | -5.307 | -1.948 | -5.6038 | -1.9873 | -0.5841 | -0.4824 | 0.9063 | 0.0908 | -0.9037 | -0.412 | -0.2616 | -0.3963 | 0.0692 | 0.4188 | -0.2458 | -0.4159 | -0.8015 | -1.682 | 0.5656 | 0.3277 | -0.324 | -0.6829 | 0.8179 | 0.6522 | -0.1741 | -0.3974 | -0.5158 | -0.2235 | 0.9942 | 0.1535 | — | — | -0.0469 | 0.1329 | -0.1481 | -0.6464 | 0.5825 | 0.2853 | 0.4582 | 0.0664 | -0.0719 | -0.0983 | -0.1135 | -0.3687 | 0.7254 | 0.5357 | 0.4608 | -0.2502 | -1 | — | 0.1306 | -2.5798 | -0.5232 | 0.0771 | -0.3769 | 0.0717 | -0.526 | -1.2246 | 0.0771 | -0.5232 | -0.3769 | 0.0717 |
| 2024-01-31 | RL | Consumer Cyclical | Apparel - Manufacturers | Ralph Lauren Corporation | 2023-09-30 | 2023-11-08 | 6.503e+9 | 4.243e+9 | 6.532e+8 | 9.340e+8 | 7.048e+8 | 5.278e+8 | 5.367e+8 | 6.723e+9 | 2.369e+9 | 2.775e+9 | 1.393e+9 | 1.467e+9 | 0.1408 | 0.6312 | 0.0785 | 0.1005 | 0.6526 | 0.9672 | 0.2228 | 1.4261 | 0.0825 | 0.0335 | -0.287 | 0.0147 | 0.0131 | -0.0771 | 7.1073 | -0.01 | -0.1297 | 2.6724 | -0.4127 | -1.4915 | 18.0256 | -0.0141 | 0.0014 | 1.2759 | 0.2182 | -0.6476 | 0 | 0.0764 | 0.0671 | -0.0918 | -0.0131 | 0.0268 | 4.944e+8 | 2024-01-31 | 9.238e+9 | 2023-05-25 | 2023-04-01 | 23,300 | 0.0495 | -0.0037 | 0.2887 | 0.1029 | 0.2125 | -0.0237 | -0.2458 | 1.0763 | -0.1658 | 0.2046 | -0.0171 | 1.055e+10 | 0.0571 | 0.0581 | 0.0886 | 0.6166 | 0.2565 | 0.0535 | 279,081.5451 | 182,120.1717 | 28,034.3348 | 23,034.3348 | -0.0332 | -0.044 | -0.0349 | -0.1592 | -0.376 | 2.2136 | 1.1758 | 0.1113 | -0.2139 | -0.6601 | -0.3524 | 0.8945 | 1.3592 | 0.5436 | -0.1449 | -0.0567 | -0.1194 | -0.2802 | -0.2391 | -0.358 | -0.2541 | -0.1511 | -0.3744 | 0.2162 | 0.2856 | -0.28 | -0.4428 | -0.1872 | -0.3519 | -0.2502 | -0.095 | 4.0864 | 2.1452 | -0.0537 | -0.3129 | -0.0306 | 0.1177 | 2.0981 | 1.7012 | 0.2204 | 0.259 | 0.1762 | 0.1841 | 0.1653 | 0.2554 | 0.2004 | 0.1551 | -0.2848 | 0.0649 | -0.3999 | 0.3508 | 0.3868 | 0.539 | -0.027 | -0.1277 | 0.7483 | 0.7196 | 0.3969 | 0.5277 | 0.0978 | 0.7003 | 0.7624 | 0.7399 | 0.0403 | 0.559 | -0.4756 | -0.331 | -0.3689 | -0.1513 | -0.4132 | -0.365 | -0.3606 | -0.244 | -0.0643 | 0.2386 | -0.2887 | -0.561 | -0.1313 | 0.0457 | -0.1237 | -0.6462 | -0.5158 | -0.3651 | 0.2253 | 0.0644 | 0.385 | -0.1857 | -0.1925 | -0.0222 | 0.0907 | -0.0926 | 0.4348 | 0.2413 | 0.4733 | 0.271 | 0.0556 | 0.8364 | 0.4737 | 0.4259 | 0.8052 | 0.1394 | 0.2445 | 1.0184 | -1 | — | 0.1898 | -0.2892 | 0.3945 | 0.1837 | 0.5011 | 0.6165 | -0.3831 | -0.0497 | 0.1837 | 0.3945 | 0.5011 | 0.6165 |
| 2024-01-31 | RMD | Healthcare | Medical - Devices | ResMed Inc. | 2023-12-31 | 2024-01-24 | 4.504e+9 | 2.505e+9 | 1.140e+9 | 1.415e+9 | 1.215e+9 | 8.904e+8 | 9.449e+8 | 6.905e+9 | 4.482e+9 | 1.391e+9 | 1.181e+9 | 2.102e+8 | 0.1633 | 0.3627 | 0.1289 | 0.2531 | 0.5561 | 0.6523 | 0.1987 | 1.212 | 0.2098 | 0.0273 | -0.1243 | 0.1969 | 0.1735 | 0.0903 | 3.2636 | -0.0247 | 0.1041 | 2.2732 | -0.2015 | -0.835 | 20.7133 | -0.0352 | -0.0147 | 1.2755 | 0.0304 | -0.3509 | 0.0675 | 0.0599 | 0.0544 | -0.1065 | -0.0169 | -9.489e-4 | 3.030e+8 | 2024-01-31 | 2.795e+10 | 2023-08-10 | 2023-06-30 | 10,140 | 0.2426 | 0.1057 | 0.3881 | -0.1511 | -0.2202 | -0.2046 | -0.3129 | 0.9836 | -0.4387 | 0.2046 | -0.0171 | 2.913e+10 | 0.0319 | 0.0338 | 0.0486 | 0.1546 | 0.1603 | 0.0108 | 444,189.0533 | 247,001.8738 | 112,428.8955 | 93,189.2504 | -0.0369 | 0.2188 | -0.0458 | -0.0375 | 0.0785 | 0.6687 | 0.4384 | 0.8567 | 0.9864 | 0.5311 | 0.9094 | 0.4541 | 0.2313 | -0.02 | -0.2185 | -0.1202 | -0.0516 | -0.3761 | -0.2998 | 0.4502 | 0.7972 | -0.3013 | -0.1916 | 0.6056 | 0.6379 | 0.7466 | 1.6964 | 0.4023 | 1.2771 | 0.0696 | 0.2393 | 1.8001 | 4.5291 | -0.2279 | -0.0936 | 0.6569 | 0.842 | 1.7764 | 3.0559 | -0.2915 | -0.0463 | -0.2114 | -0.2534 | -0.5341 | -0.2806 | -0.5234 | -0.5021 | -0.5947 | -0.4892 | 0.6304 | 0.5936 | 0.6157 | 0.4626 | 0.0283 | 0.1353 | 0.1835 | -0.1619 | -0.0871 | -1.0087 | 0.0975 | -0.1376 | -0.6491 | -0.7409 | 1.2995 | 1.0451 | -0.3942 | -0.4344 | -0.3054 | -0.3028 | -0.27 | 0.0561 | -0.2248 | -1.783e-4 | 0.7441 | 0.3188 | -0.3056 | 0.0273 | 0.951 | 0.5703 | -0.1628 | 0.1682 | 0.4337 | -0.2062 | 0.1489 | 1.3355 | 0.3305 | 0.9684 | -0.2239 | -0.1326 | -0.0779 | 5.832e-5 | -0.3809 | -0.5435 | -0.8336 | -0.6992 | 1.7577 | 1.5501 | -1.2164 | -1.3125 | -0.9029 | -0.5757 | 0.0233 | -1.212 | -1 | — | 0.3391 | 0.1019 | 1.6495 | -0.3143 | 0.0235 | -0.6116 | -0.081 | 0.2205 | -0.3143 | 1.6495 | 0.0235 | -0.6116 |
| 2024-01-31 | ROK | Industrials | Industrial - Machinery | Rockwell Automation, Inc. | 2023-09-30 | 2023-11-08 | 9.054e+9 | 3.701e+9 | 1.677e+9 | 1.992e+9 | 1.742e+9 | 1.278e+9 | 1.214e+9 | 1.130e+10 | 3.562e+9 | 3.335e+9 | 2.263e+9 | 1.072e+9 | 0.2287 | 0.3274 | 0.1131 | 0.1852 | 0.4087 | 0.801 | 0.3588 | 1.0756 | 0.1341 | 0.0085 | -0.1168 | 0.1668 | 0.1959 | 0.2623 | 0.7802 | 0.014 | 0.0575 | 1.0173 | -0.295 | -1.1359 | 13.0487 | -0.0355 | -0.0072 | 0.9625 | 0.0948 | -0.6688 | 0 | -0.0812 | -0.1659 | 0.0955 | -0.0098 | 0.0017 | 8.539e+8 | 2024-01-31 | 2.895e+10 | 2023-11-08 | 2023-09-30 | 29,000 | 0.1154 | -0.1842 | -0.0339 | -0.1781 | 0.1342 | -0.2634 | -0.416 | 1.3975 | -0.2634 | 0.2046 | -0.0171 | 3.121e+10 | 0.0441 | 0.0419 | 0.0638 | 0.2901 | 0.123 | 0.0295 | 312,220.6897 | 127,606.8966 | 57,810.3448 | 41,865.5172 | 0.0297 | 0.0542 | 0.0514 | 0.3173 | 0.2662 | 0.4653 | 0.4243 | 0.6219 | 0.3756 | 8.635e-4 | 0.2511 | -0.2184 | 0.4935 | 0.2461 | -0.1025 | 0.3018 | 0.2446 | -0.4371 | -0.5849 | -0.0306 | 0.3441 | -0.7624 | -0.722 | 0.6238 | 0.744 | 0.5772 | 0.7861 | 0.4845 | 0.4718 | 0.3981 | 0.2466 | 0.3229 | 0.2688 | 0.2301 | 0.3248 | 0.5199 | 0.6675 | 0.7645 | 0.633 | -0.0426 | -0.0265 | -0.0816 | -0.0885 | -0.267 | -0.1343 | -0.3111 | -0.444 | -0.715 | -0.5402 | 0.1743 | 0.1545 | 0.5108 | 0.434 | -0.1295 | -0.141 | 0.1758 | 0.1269 | 0.1398 | 0.034 | -0.1392 | -0.1885 | -0.1651 | 0.0859 | -0.0499 | -0.1452 | -0.4592 | -0.5138 | -0.4223 | -0.1608 | -0.3626 | -0.199 | -0.3241 | -0.1584 | 0.2113 | 0.7744 | 0.0047 | 0.0937 | 0.2731 | 0.5075 | 0.185 | 0.2148 | -0.5158 | -0.4639 | -0.5047 | -0.8151 | -0.6193 | -1.2769 | 0.2065 | 0.0664 | 0.2436 | -0.2314 | -0.3021 | -0.3964 | -0.2623 | -0.0323 | -2.7552 | -1.4805 | -1.3962 | 0.1111 | -1.4579 | -1.6736 | 1.011 | 0.2211 | -1 | — | 0.279 | -0.321 | 0.4855 | -0.2467 | 0.0451 | -0.946 | -0.1206 | -0.021 | -0.2467 | 0.4855 | 0.0451 | -0.946 |
| 2024-01-31 | ROL | Consumer Cyclical | Personal Products & Services | Rollins, Inc. | 2023-09-30 | 2023-10-26 | 2.981e+9 | 1.553e+9 | 5.641e+8 | 6.659e+8 | 5.693e+8 | 4.104e+8 | 4.699e+8 | 2.640e+9 | 1.103e+9 | 9.032e+8 | 7.609e+8 | 1.422e+8 | 0.221 | 0.5882 | 0.1555 | 0.1892 | 0.521 | 1.129 | 0.3722 | 1.2157 | 0.1577 | 0.0335 | -0.0581 | 0.1312 | 0.1446 | 0.1938 | 0.1315 | 0.0099 | 0.0149 | -0.0102 | -0.3421 | -1.1427 | 51.0965 | -0.0171 | -0.0107 | 0.6514 | 0.0539 | -0.5822 | 0 | -0.0372 | -0.0315 | 0.0625 | -0.008 | 0.003 | 5.708e+8 | 2024-01-31 | 2.097e+10 | 2023-02-16 | 2022-12-31 | 17,515 | 0.0627 | -0.0083 | 0.18 | 0.0737 | 0.2411 | -0.0269 | -0.1571 | 0.6114 | -0.2632 | 0.2046 | -0.0171 | 2.173e+10 | 0.0196 | 0.0224 | 0.0306 | 0.1372 | 0.0526 | 0.0272 | 170,173.1088 | 88,663.0317 | 32,204.9672 | 26,831.1162 | 0.0645 | 0.0072 | 0.0686 | 0.2754 | 0.0171 | 1.9665 | 0.9799 | 1.2486 | 0.7064 | 0.0328 | 0.6561 | 0.2941 | 0.7002 | 0.8332 | 0.1682 | 0.3369 | 0.2319 | -0.3744 | -0.3225 | 0.1192 | 0.5961 | -0.1492 | -0.3728 | 0.7643 | 1.2129 | 0.3769 | 0.1306 | 0.2961 | -0.0348 | 0.2672 | 0.4642 | -0.063 | -0.3162 | 0.1816 | -0.1413 | 0.3947 | 0.4271 | -0.0634 | -0.4902 | -0.5402 | -0.3761 | -0.3932 | -0.6503 | -0.8472 | -1.0564 | -0.5507 | -1.0312 | -0.9421 | -0.5605 | -0.0554 | 0.6262 | 0.5084 | 0.6517 | 0.6535 | 0.4397 | 0.6684 | 0.5784 | 0.0323 | -0.7316 | -0.3746 | -0.3451 | -0.4729 | -0.5302 | 0.3177 | 0.7894 | -0.5292 | -0.4102 | -0.4604 | -0.2596 | -0.4061 | -0.3417 | -0.3532 | -0.2327 | -0.0093 | 0.3317 | 0.1671 | -0.1745 | 0.0798 | 0.2567 | 0.2465 | -0.1366 | -0.5158 | -0.3651 | -0.3009 | -0.3827 | -0.0401 | -0.7181 | 0.1362 | 0.3347 | 0.3241 | 0.1651 | -0.2652 | -0.3363 | -0.3319 | -0.494 | -0.0164 | 0.0554 | 0.2796 | 0.5409 | 0.7751 | 1.0837 | -0.8649 | 0.2223 | -1 | — | 0.4943 | -0.0331 | 0.0056 | -0.7349 | 0.1848 | 0.4928 | -0.2592 | 0.2306 | -0.7349 | 0.0056 | 0.1848 | 0.4928 |
| 2024-01-31 | ROP | Technology | Software - Application | Roper Technologies, Inc. | 2023-09-30 | 2023-11-02 | 5.995e+9 | 4.184e+9 | 1.695e+9 | 2.486e+9 | 1.743e+9 | 1.267e+9 | 1.400e+9 | 2.819e+10 | 1.704e+10 | 6.878e+9 | 6.579e+9 | 2.995e+8 | 0.0564 | 0.1484 | 0.0449 | 0.2827 | 0.6979 | 0.2127 | 0.0743 | 1.1724 | 0.2335 | 0.0077 | -0.0572 | 0.1535 | 0.1524 | 0.1554 | 0.1939 | 4.777e-4 | 0.141 | 0.5761 | -0.244 | -2.6463 | 10.3515 | -0.0249 | 0.0011 | 0.4313 | 0.0106 | -0.3955 | 0 | -0.0447 | -0.0594 | 0.002 | -0.0212 | -0.0074 | 2.693e+8 | 2024-01-31 | 5.746e+10 | 2023-02-27 | 2022-12-31 | 15,800 | -0.1813 | -0.0136 | 0.1093 | 0.0931 | 0.293 | -0.0438 | -0.1592 | 0.7646 | -0.1297 | 0.2046 | -0.0171 | 6.404e+10 | 0.022 | 0.0244 | 0.0388 | 0.0936 | 0.2965 | 0.0047 | 379,443.038 | 264,829.1139 | 107,272.1519 | 88,613.9241 | 0.409 | -0.2303 | 0.3348 | -0.6171 | -0.7955 | -0.5644 | -1.1288 | -0.3848 | -0.6142 | 0.7621 | 0.52 | 1.1015 | 0.7046 | -0.8067 | -1.3156 | -0.4479 | -0.5165 | -0.3937 | -0.384 | 0.6009 | 0.2448 | -0.782 | -0.9609 | 0.7665 | 0.5196 | 0.5022 | 0.7576 | 0.3247 | 0.5599 | 0.194 | 0.2376 | -0.0259 | -0.0095 | 0.0701 | 0.0894 | 0.7656 | 1.4372 | 0.409 | 0.3321 | -0.4902 | -0.0739 | -0.362 | -0.1816 | -0.7043 | -0.3539 | -0.6189 | -0.5349 | -0.1555 | 0.574 | 0.423 | 0.1817 | -0.0158 | -0.4866 | -0.185 | -0.3451 | 0.4605 | 0.4732 | 0.3881 | 0.5383 | -0.5411 | -0.8536 | -0.7981 | -1.1544 | 1.1102 | 0.7253 | -0.4261 | -0.2503 | -0.288 | -0.2114 | -0.2787 | -0.2108 | -0.2337 | -0.2376 | -1.0309 | -1.0005 | 1.7731 | 2.1023 | -0.8981 | -0.7166 | 1.1993 | 1.3794 | -0.5158 | -1.3987 | -0.3354 | -0.3026 | -0.1602 | 0.0476 | 0.0072 | 0.0324 | -0.27 | 0.6811 | -0.5717 | -0.5346 | -1.022 | -0.9731 | -0.0989 | -0.4524 | 0.4087 | 0.7493 | 0.6159 | 1.0615 | -0.4993 | 1.3135 | -1 | — | -0.4494 | -0.3667 | 0.4863 | -0.1141 | -0.1152 | 0.6161 | 0.4286 | -0.4081 | -0.1141 | 0.4863 | -0.1152 | 0.6161 |
| 2024-01-31 | ROST | Consumer Cyclical | Apparel - Retail | Ross Stores, Inc. | 2023-10-28 | 2023-12-05 | 1.957e+10 | 5.216e+9 | 2.122e+9 | 2.738e+9 | 2.334e+9 | 1.712e+9 | 2.006e+9 | 1.427e+10 | 4.583e+9 | 5.780e+9 | 1.280e+9 | 4.499e+9 | 0.2745 | 0.3655 | 0.12 | 0.1085 | 0.2666 | 1.3713 | 0.3735 | 1.6254 | 0.1025 | 0.075 | -0.2791 | 0.0576 | 0.1078 | 0.1038 | 17.2284 | 0.0045 | 0.038 | 3.5708 | -0.405 | -0.4676 | 30.416 | -0.0134 | 3.691e-4 | 1.0603 | 0.3153 | -0.6789 | 0 | 0.0373 | 0.0096 | 0.0461 | -0.0072 | 0.0222 | 1.436e+9 | 2024-01-31 | 4.647e+10 | 2023-03-27 | 2023-01-28 | 101,000 | 0.01 | 0.0137 | 0.2262 | 0.2372 | 0.1767 | -0.0186 | -0.2146 | 0.8251 | -0.1696 | 0.2046 | -0.0171 | 4.775e+10 | 0.0368 | 0.0432 | 0.0573 | 0.4098 | 0.0986 | 0.0309 | 193,749.2178 | 51,645.8119 | 21,012.8218 | 19,859.5446 | 0.0472 | -0.0572 | 0.0476 | 0.566 | 0.28 | 0.6848 | -0.0365 | 0.7239 | 0.2818 | -0.5977 | -0.2616 | -0.8671 | -0.5743 | 1.2667 | 0.637 | 0.3405 | 0.2352 | -0.191 | -0.1601 | -0.2312 | -0.0282 | 0.8692 | 0.51 | 0.235 | 0.3174 | -0.0379 | -0.2315 | 0.1609 | -0.1235 | 0.0953 | 0.2784 | 5.0797 | 2.7345 | 0.118 | -0.1877 | 0.4625 | 0.4764 | 2.822 | 2.4351 | -0.1906 | -0.0842 | -0.0621 | -0.1651 | -0.3804 | -0.4517 | -0.1236 | -0.3566 | -0.7937 | -0.4193 | -0.3622 | 0.3809 | 0.7438 | 0.87 | 0.2279 | 0.0849 | 0.7689 | 0.7559 | 0.3669 | 0.4239 | -0.0652 | 0.3395 | 1.4925 | 1.4906 | -0.0924 | 0.4488 | -0.5176 | -0.393 | -0.4966 | -0.3025 | -0.4251 | -0.4042 | -0.3667 | -0.2534 | -0.2298 | -0.0419 | 0.0861 | -0.2432 | -0.1856 | -0.0086 | 0.1716 | -0.2397 | -0.5158 | -0.3651 | 0.0439 | -0.0897 | 0.1373 | -0.496 | 0.1012 | 0.2968 | 0.3583 | 0.2028 | 0.2994 | 0.1296 | -0.2195 | -0.3872 | 0.3254 | 0.3876 | 1.3675 | 0.2822 | 0.8533 | 0.4718 | -0.355 | 0.9876 | -1 | — | 0.0802 | 0.1073 | 0.7688 | -0.2954 | 0.5993 | 0.725 | -0.306 | 0.0937 | -0.2954 | 0.7688 | 0.5993 | 0.725 |
| 2024-01-31 | RSG | Industrials | Waste Management | Republic Services, Inc. | 2023-09-30 | 2023-10-26 | 1.466e+10 | 4.258e+9 | 2.696e+9 | 4.111e+9 | 2.566e+9 | 1.638e+9 | 1.914e+9 | 3.004e+10 | 1.033e+10 | 1.217e+10 | 1.202e+10 | 1.575e+8 | 0.0949 | 0.1417 | 0.0545 | 0.1838 | 0.2904 | 0.4881 | 0.1586 | 2.1522 | 0.1305 | 0.0628 | -0.4573 | 0.1336 | 0.0451 | 0.157 | 0.1286 | 0.0037 | -0.0512 | 0.0422 | -0.4052 | -2.9231 | 5.3043 | -0.0401 | -0.0079 | 0.5125 | 0.0052 | -0.6561 | 0 | 0.0932 | 0.1445 | 0.0234 | -0.0027 | 0.0014 | 8.123e+8 | 2024-01-31 | 5.395e+10 | 2023-02-22 | 2022-12-31 | 40,000 | 0.1429 | 0.0377 | 0.1658 | 0.1329 | 0.3472 | -0.0102 | -0.117 | 0.272 | -0.1665 | 0.2046 | -0.0171 | 6.597e+10 | 0.0304 | 0.0355 | 0.0623 | 0.2223 | 0.1915 | 0.0151 | 366,565 | 106,452.5 | 67,387.5 | 47,837.5 | -0.0081 | 0.1429 | -0.0092 | -0.4082 | -0.5359 | -0.6031 | -0.7853 | -0.243 | -0.5598 | -0.0095 | 0.2375 | -0.7583 | -0.347 | -0.3139 | -0.704 | -0.2259 | -0.4726 | 0.0448 | 0.6702 | -0.0534 | 0.2883 | 0.57 | 0.6459 | -0.1917 | -0.6383 | 0.3903 | 0.5339 | -0.0694 | -0.1841 | 0.1969 | 0.0601 | -0.0647 | -0.3926 | 0.1083 | 0.0798 | 0.2001 | 0.1954 | -0.0212 | -0.1113 | -0.3217 | -0.3293 | -0.1849 | -0.2762 | -0.2936 | -0.174 | -0.4174 | -0.6327 | -0.4943 | -0.1378 | -0.3631 | -0.5149 | -0.1122 | -0.3509 | -0.2888 | -0.2984 | 0.0527 | -0.1745 | 0.118 | -0.0246 | -0.4797 | -0.7812 | -0.8386 | -0.9657 | 0.0043 | -0.0851 | -0.4325 | -0.2973 | -0.443 | -0.3802 | -0.3464 | -0.0717 | -0.3126 | 0.0312 | 0.3263 | 1.0581 | -0.1715 | -0.2144 | 0.6383 | 1.0578 | -0.032 | -0.2193 | -0.5158 | -0.4639 | 0.3031 | 0.761 | 0.7188 | 0.7626 | 0.0527 | -0.081 | 0.5605 | 0.4245 | -0.3118 | -0.4069 | -0.7045 | -0.613 | 0.6987 | -0.0461 | 0.6738 | 0.9672 | 0.9328 | 1.4988 | -1.6747 | 1.0131 | -1 | — | -0.4525 | 0.5348 | 0.0259 | -0.31 | -0.3994 | 0.8399 | -0.192 | 0.0412 | -0.31 | 0.0259 | -0.3994 | 0.8399 |
| 2024-01-31 | RTX | Industrials | Aerospace & Defense | RTX Corporation | 2023-09-30 | 2023-10-24 | 6.709e+10 | 1.165e+10 | 3.095e+9 | 6.944e+9 | 3.095e+9 | 3.191e+9 | 4.630e+9 | 1.624e+11 | 6.960e+10 | 3.678e+10 | 3.133e+10 | 5.456e+9 | 0.0279 | 0.0717 | 0.0196 | 0.0461 | 0.1736 | 0.413 | 0.0459 | 2.4444 | 0.069 | 0.0284 | -0.4064 | 0.0161 | -0.1396 | -0.3919 | 0.5175 | -0.031 | -0.0199 | 0.3092 | -0.2264 | -4.5114 | 2.1583 | -0.04 | -0.0029 | 0.6269 | 0.0336 | -0.5614 | 0.0412 | -0.0408 | -0.1378 | -0.408 | -0.0063 | 0.0215 | 6.258e+9 | 2024-01-31 | 1.211e+11 | 2023-02-06 | 2022-12-31 | 182,000 | 0.046 | 0.083 | 0.1683 | 0.0507 | -0.1252 | -0.1113 | -0.1946 | 0.5025 | -0.3283 | 0.2046 | -0.0171 | 1.525e+11 | 0.0263 | 0.0382 | 0.0455 | 0.44 | 0.5745 | 0.0517 | 368,604.3956 | 63,994.5055 | 17,005.4945 | 25,439.5604 | -0.0286 | 0.0847 | -0.0299 | -0.7717 | -0.9378 | -1.0061 | -1.2417 | -0.7585 | -1.1174 | -1.084 | -1.1818 | -1.2913 | -1.1769 | -0.4483 | -0.8483 | -0.5229 | -0.8764 | 0.1756 | 1.0109 | -0.4438 | -0.6686 | -0.2757 | -0.2224 | -0.0698 | -0.4317 | -0.272 | -0.3594 | -0.7479 | -0.9878 | -0.8514 | -0.9116 | 0.1666 | 0.0022 | -0.3015 | -0.7448 | 0.2922 | 0.3313 | 0.194 | 0.0926 | -0.4031 | -0.4176 | -0.1409 | -0.1963 | -0.5867 | -0.6108 | -0.0763 | -0.0269 | 0.7409 | 2.1138 | 0.5088 | 0.5712 | -0.6659 | -1.0484 | -0.3536 | -0.3624 | 0.0568 | -0.1644 | 0.2685 | 0.3799 | -0.3932 | -0.6306 | -0.6255 | -0.6329 | 0.4061 | 0.3606 | -0.4315 | -0.2892 | -0.4845 | -0.8205 | -0.4319 | -0.7412 | -0.3559 | -0.6799 | -0.0792 | 0.0575 | -0.2669 | -0.3813 | 0.3986 | 0.6967 | -0.1058 | -0.367 | 0.0635 | 1.0259 | -0.3173 | -0.4496 | -0.4981 | -1.0922 | -0.866 | -0.9618 | 0.4 | 0.0923 | 0.2807 | 0.2359 | 0.4164 | 0.859 | 1.4047 | -0.0282 | 0.1268 | -0.9307 | -0.0223 | 0.6844 | -1.1246 | -0.3096 | -1 | — | -1.0543 | 0.04 | -0.3682 | 0.1725 | -0.1909 | -0.0799 | -0.5465 | -0.5072 | 0.1725 | -0.3682 | -0.1909 | -0.0799 |
| 2024-01-31 | RVTY | Healthcare | Medical - Diagnostics & Research | Revvity, Inc. | 2023-12-31 | 2023-12-31 | 2.751e+9 | 1.450e+9 | 3.995e+8 | 7.136e+8 | 2.818e+8 | 7.173e+8 | 9.904e+6 | 1.356e+10 | 7.873e+9 | 4.065e+9 | 3.152e+9 | 1.603e+9 | 0.0379 | 0.1069 | 0.0529 | 0.1452 | 0.5272 | 0.2028 | 0.0911 | 0.1272 | 0.0036 | -0.0462 | -0.8915 | -0.2356 | -0.2903 | -0.5805 | -0.9874 | -0.1194 | 0.0071 | -0.4585 | -0.2997 | -4.4175 | 2.8517 | -0.023 | -7.493e-4 | 1.5415 | 0.1182 | -0.4196 | 0.0787 | -0.4056 | -0.3673 | -0.3449 | -0.0151 | 0.0252 | 4.233e+8 | 2024-01-31 | 1.323e+10 | — | — | — | — | -0.0189 | 0.3066 | -0.1248 | -0.1905 | -0.2559 | -0.3421 | 0.9556 | -0.4439 | 0.2046 | -0.0171 | 1.569e+10 | 0.0542 | 7.487e-4 | 0.0455 | 0.1753 | 0.5951 | 0.032 | — | — | — | — | — | — | — | -0.7175 | -0.6558 | -0.8035 | -1.2765 | -0.2674 | -0.178 | -0.3106 | 0.0117 | 0.3223 | 0.1045 | -0.8245 | -0.868 | -0.4037 | -0.3381 | -0.8616 | -0.7898 | -0.8592 | -1.0248 | -2.105 | -2.1612 | -1.2314 | -1.8039 | -1.6906 | -2.3403 | -1.3016 | -1.8808 | -1.2115 | -1.046 | -0.7285 | -1.4533 | -1.347 | -1.1149 | 0.3717 | 0.3688 | -0.4246 | -0.5876 | 0.1614 | 0.5496 | -0.7388 | -1.0856 | -0.5879 | -0.3566 | -0.491 | -0.4822 | 0.8072 | 1.0156 | 0.1515 | 0.0049 | -0.6332 | -0.7581 | -0.3393 | -0.3528 | 0.512 | 0.8639 | 0.3332 | 0.5554 | 0.2988 | 0.1357 | 0.0105 | -0.1376 | 1.008 | 0.7268 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.5913 | -0.093 | -2.0068 | -3.2592 | -1.4877 | -1.3989 | -0.7315 | -0.6791 | 0.005 | 0.1015 | 0.3891 | 0.4352 | -0.1856 | 0.0993 | -0.1815 | 0.965 | -1.0414 | -1.1935 | -1.3877 | -0.8866 | -0.0434 | -1.255 | -1 | — | -0.4572 | -1.3253 | -1.1506 | -0.0718 | 0.1298 | -0.7998 | — | -0.8912 | -0.0718 | -1.1506 | 0.1298 | -0.7998 |
| 2024-01-31 | SBAC | Real Estate | REIT - Specialty | SBA Communications Corporation | 2023-09-30 | 2023-11-07 | 2.723e+9 | 2.058e+9 | 9.486e+8 | 1.773e+9 | 1.045e+9 | 4.956e+8 | 1.160e+9 | 1.033e+10 | -5.166e+9 | 1.477e+10 | 1.458e+10 | 1.917e+8 | 0.0918 | 0.1991 | 0.048 | 0.3484 | 0.7557 | 0.2635 | — | 2.8259 | 0.4262 | 0.0876 | -0.1714 | 0.0709 | 0.096 | 0.0681 | 0.051 | -8.883e-4 | -0.0594 | -0.0612 | -1.4289 | -8.2213 | — | -0 | -0 | 0.5769 | 0.0185 | -1.4966 | 0 | 0.1099 | — | -0.0027 | -0.0336 | 0.0043 | 4.012e+8 | 2024-01-31 | 2.436e+10 | 2023-02-28 | 2022-12-31 | 1,834 | 0.1491 | -0.1176 | 0.0965 | -0.0112 | -0.1128 | -0.2626 | -0.2745 | 1.0728 | -0.3782 | 0.2046 | -0.0171 | 3.894e+10 | 0.0203 | 0.0476 | 0.0455 | 0.0699 | -0.2121 | 0.0165 | 1.485e+6 | 1.122e+6 | 517,248.6369 | 632,685.3871 | -0.0681 | 0.0729 | -0.0783 | -0.4254 | 1.4445 | -0.2729 | 1.5214 | -0.3402 | 0.6894 | 1.2749 | 0.2026 | 1.3651 | 0.6747 | -0.7159 | 0.2365 | — | — | 0.3464 | -0.1891 | 1.8243 | 0.4215 | 1.177 | 2.5802 | 0.4929 | 0.4171 | 0.0366 | -0.4204 | 0.1174 | -0.1825 | 0.0272 | -0.1889 | -0.1109 | 0.138 | 0.0539 | -0.0649 | 0.1761 | 0.2258 | -0.1045 | 0.116 | -0.5246 | -0.4251 | 0.0091 | 0.1422 | -0.5869 | -0.656 | -0.656 | -0.3439 | -1.5425 | -2.3086 | -3.5552 | -3.1066 | -1.9592 | -1.2477 | — | — | 1.1263 | 2.2712 | 0.3557 | 0.6393 | -0.431 | -0.4121 | -0.7385 | -0.2358 | -3.3371 | -3.7735 | 0.1184 | -0.5541 | 0.5507 | -0.479 | 0.4168 | -0.4882 | 0.819 | -0.455 | 0.3526 | 1.0739 | -0.4513 | -0.7753 | 0.3503 | 0.4838 | -0.279 | -1.1547 | -0.5158 | -0.1969 | 0.3802 | 0.354 | — | — | -0.0028 | -0.0708 | -0.8313 | -1.6573 | -0.2269 | 0.6006 | -0.6612 | -0.4503 | -1.7181 | -0.544 | -0.2852 | -0.8812 | -1.4507 | -0.1662 | 0.2361 | -0.718 | -1 | — | 0.7949 | 0.9375 | -0.0538 | -0.7183 | -0.8379 | -0.6742 | -0.6511 | 0.8662 | -0.7183 | -0.0538 | -0.8379 | -0.6742 |
| 2024-01-31 | SBUX | Consumer Cyclical | Restaurants | Starbucks Corporation | 2023-09-30 | 2023-11-17 | 3.598e+10 | 9.846e+9 | 5.871e+9 | 7.402e+9 | 5.952e+9 | 4.125e+9 | 3.675e+9 | 2.945e+10 | -7.995e+9 | 2.460e+10 | 2.105e+10 | 3.953e+9 | 0.3543 | 0.3344 | 0.1401 | 0.1632 | 0.2737 | 1.2218 | — | 1.4568 | 0.1022 | 0.064 | -0.3884 | 0.1155 | 0.1762 | 0.2713 | 0.4378 | 0.02 | 0.0058 | 0.6322 | -0.8354 | -2.8434 | 10.82 | -0.0227 | -0.0024 | 0.5497 | 0.1342 | -1.2713 | 0 | 0.1082 | 0.2856 | 0.1558 | -0.0084 | 0.0027 | 3.249e+9 | 2024-01-31 | 1.053e+11 | 2023-11-17 | 2023-10-01 | 381,000 | -0.0522 | -0.0311 | 0.0041 | -0.0713 | -0.0957 | -0.1751 | -0.2618 | 0.9493 | -0.2109 | 0.2046 | -0.0171 | 1.260e+11 | 0.0392 | 0.0349 | 0.0588 | 0.2855 | -0.0759 | 0.0308 | 94,424.147 | 25,843.0446 | 15,408.6614 | 9,645.9318 | 0.177 | -0.1018 | 0.1678 | 0.9986 | 0.6714 | 0.5056 | -0.1786 | 1.0211 | 0.5223 | -0.1706 | 0.3601 | -0.8346 | -0.5386 | 0.9992 | 0.3477 | — | — | -0.2664 | -0.2269 | -0.2334 | -0.0321 | 0.5985 | 0.2754 | -0.0266 | -0.1253 | 0.2883 | 0.0532 | 0.4121 | 0.0414 | 0.4153 | 0.6243 | 0.1192 | -0.208 | 0.3009 | -0.0543 | 0.3677 | 0.4075 | 0.4542 | 0.0346 | -0.1437 | -0.0451 | -0.1942 | -0.3586 | -0.3558 | -0.4198 | -0.3183 | -0.6641 | -1.3565 | -0.9547 | -2.4614 | -1.2972 | -0.0845 | 0.1019 | -0.1753 | -0.2513 | 0.518 | 0.3128 | 0.2848 | 0.1405 | -0.4515 | -0.5153 | 0.1313 | 0.091 | -2.6069 | -1.6403 | -0.5666 | -0.4653 | -0.5218 | -0.3324 | -0.4346 | -0.4354 | -0.3865 | -0.2836 | -0.4904 | -0.4832 | 0.6914 | 0.2702 | -0.3693 | -0.1922 | 0.6014 | 0.352 | -0.5158 | -0.3651 | 0.3724 | 0.1893 | 1.3271 | 0.9941 | 0.3349 | 0.5505 | 0.3038 | 0.1426 | -0.2737 | -0.3432 | -0.2212 | -0.3887 | -0.3717 | -1.2072 | -0.6856 | -0.8125 | -0.6247 | -0.0309 | -0.0586 | 0.6501 | -1 | — | 0.1974 | 0.0055 | 0.1284 | -0.4885 | -0.3822 | -0.4518 | -0.1491 | 0.1014 | -0.4885 | 0.1284 | -0.3822 | -0.4518 |
| 2024-01-31 | SCHW | Financial Services | Financial - Capital Markets | The Charles Schwab Corporation | 2023-09-30 | 2023-11-08 | 2.554e+10 | 1.988e+10 | 7.782e+9 | 9.064e+9 | 7.782e+9 | 5.990e+9 | -3.396e+9 | 4.752e+11 | 3.778e+10 | 6.415e+10 | 3.090e+10 | 1.418e+11 | — | 0.0418 | 0.0126 | 0.3047 | 0.7783 | 0.0537 | 0.1585 | -0.4269 | -0.133 | -0.018 | — | 0.2257 | -0.0049 | -0.117 | -1.3894 | -0.1183 | 0.0955 | -1.2677 | -0.135 | -3.4093 | 1.3747 | -0.1324 | -0.0932 | 0.5316 | 0.2983 | -0.9205 | 0 | 0.2907 | — | -0.3427 | -0.0135 | 0.0372 | 7.036e+9 | 2024-01-31 | 1.148e+11 | 2022-02-24 | 2021-12-31 | 33,400 | 2.34 | -0.0855 | 0.2452 | -0.0346 | -0.0733 | -0.2119 | -0.2977 | 1.4195 | -0.445 | 0.2046 | -0.0171 | 3.723e+10 | 0.0522 | -0.0296 | 0.2434 | 0.6859 | 0.329 | 0.0613 | 764,550.8982 | 595,059.8802 | 232,994.012 | -101,676.6467 | 0.2257 | 0 | -2.1143 | — | — | -1.178 | -0.6863 | -0.8626 | -0.5283 | 0.9341 | 0.5856 | 1.4683 | 0.9724 | -1.0912 | -0.9491 | -0.226 | -0.0879 | -1.1097 | -1.6236 | -1.7266 | -1.9909 | -1.4136 | -1.3536 | — | — | 0.9095 | 0.124 | -0.2532 | -0.3399 | -0.3263 | -0.4198 | -0.9677 | -0.8263 | -1.3336 | -0.9316 | 0.6318 | -0.1398 | -1.0766 | -0.5752 | 0.1198 | -0.4795 | -1.2226 | -1.3092 | 2.8729 | 1.5015 | 0.3089 | 0.0142 | -0.0507 | -0.6478 | 0.9547 | 0.191 | -0.2817 | -0.2978 | -0.3697 | -0.258 | -2.4179 | -0.5557 | -2.4498 | -0.5329 | -0.4652 | -0.4221 | 1.3646 | 0.4298 | -1.118 | -0.6919 | -0.2363 | -0.294 | 0.0352 | 0.3127 | -0.0654 | 0.1717 | -0.6019 | -1.2572 | 7.2994 | 6.2715 | 0.9187 | 0.3405 | 0.05 | -0.2483 | -6.2944 | -5.2959 | -0.5158 | -0.2235 | 1.2174 | 0.3115 | — | — | -0.7269 | -0.4622 | 0.0745 | -0.2295 | 0.7417 | 0.4482 | 0.7108 | 0.3208 | -1.2192 | 0.5241 | -0.4411 | -0.7223 | -0.9724 | -0.4131 | 1.0635 | -1.2634 | -1 | — | -0.1156 | -1.656 | -0.4441 | -0.1842 | -0.2672 | -0.548 | -1.0037 | -0.8858 | -0.1842 | -0.4441 | -0.2672 | -0.548 |
| 2024-01-31 | SHW | Basic Materials | Chemicals - Specialty | The Sherwin-Williams Company | 2023-09-30 | 2023-11-20 | 2.303e+10 | 1.044e+10 | 3.545e+9 | 4.179e+9 | 3.562e+9 | 2.419e+9 | 2.442e+9 | 2.300e+10 | 3.780e+9 | 1.188e+10 | 1.138e+10 | 5.034e+8 | 0.1807 | 0.454 | 0.1051 | 0.1539 | 0.4535 | 1.0011 | 0.6399 | 1.3412 | 0.106 | 0.0359 | -0.2474 | 0.0623 | 0.1641 | 0.2844 | 1.6024 | 0.0266 | -0.0399 | 1.6942 | -0.5164 | -2.7225 | 7.9261 | -0.0369 | -0.0044 | 0.52 | 0.0219 | -0.8357 | 0 | 0.0473 | 0.1814 | 0.2221 | -0.004 | 0.0163 | 1.702e+9 | 2024-01-31 | 7.686e+10 | 2023-02-22 | 2022-12-31 | 64,366 | 0.0445 | -0.0241 | 0.2959 | 0.0912 | 0.3644 | -0.0284 | -0.201 | 1.1088 | -0.2527 | 0.2046 | -0.0171 | 8.823e+10 | 0.0315 | 0.0318 | 0.0474 | 0.261 | 0.0492 | 0.0221 | 357,800.7022 | 162,247.1491 | 55,078.7683 | 37,933.0703 | 0.017 | 0.0347 | 0.0178 | 0.0571 | 0.5827 | 1.1938 | 2.9926 | 0.505 | 0.6349 | -0.2428 | -0.1099 | -0.0142 | 1.6393 | 0.6043 | 1.425 | 1.0425 | 3.2747 | -0.3182 | -0.2713 | -0.2088 | 0.3367 | -0.0915 | 0.0384 | 0.3109 | 0.9101 | -0.0119 | 0.5198 | 0.3677 | 1.073 | 0.4403 | 1.1977 | 0.8119 | 0.571 | 0.3791 | 0.742 | 0.2335 | 0.8116 | 1.3099 | 1.473 | -0.2992 | -0.629 | -0.2439 | -0.3723 | -0.555 | -0.9641 | -0.3567 | -0.8525 | -0.9532 | -1.3307 | -0.9055 | -2.0839 | -0.0423 | -0.3815 | -0.2349 | -0.3349 | 0.1374 | 0.1221 | 0.2247 | 0.0284 | -0.474 | -0.9224 | -0.7135 | -0.9002 | -0.7581 | -2.4666 | -0.4368 | -1.0472 | -0.3884 | -0.4515 | -0.3673 | -0.5327 | -0.3317 | -0.3474 | -0.0856 | 0.1145 | -0.0543 | 0.237 | 0.193 | 0.3357 | 0.0648 | 0.3663 | -0.5158 | -0.7094 | 0.0904 | 0.1719 | 0.8778 | 1.6143 | 0.4761 | 1.1879 | 0.5016 | -0.1271 | 0.1278 | -0.1186 | -0.4873 | -0.6759 | -0.2631 | 0.8876 | 0.3962 | 1.036 | 0.761 | 0.6158 | 0.3221 | 0.3085 | -1 | — | 1.4913 | 0.0346 | 0.9126 | -0.8297 | -0.8674 | 0.6675 | -0.2959 | 0.763 | -0.8297 | 0.9126 | -0.8674 | 0.6675 |
| 2024-01-31 | SJM | Consumer Defensive | Packaged Foods | The J. M. Smucker Company | 2023-10-31 | 2023-12-05 | 8.195e+9 | 2.927e+9 | 2.868e+8 | 6.152e+8 | 2.250e+8 | -1.370e+7 | 8.372e+8 | 1.812e+10 | 7.089e+9 | 7.938e+9 | 4.314e+9 | 4.057e+9 | 0.0131 | 0.1615 | -7.559e-4 | 0.035 | 0.3572 | 0.4522 | -0.0019 | — | 0.1022 | 0.0789 | -0.4091 | 0.0032 | 0.1244 | -0.6902 | 0.614 | -0.0783 | -0.0302 | 0.4925 | -0.438 | -7.0122 | 1.6423 | -0.0217 | 0.0113 | 2.5319 | 0.2238 | -0.6089 | 0 | 0.0386 | 0.2045 | -0.6934 | -0.0041 | 0.0439 | 1.162e+9 | 2024-01-31 | 1.397e+10 | 2023-06-20 | 2023-04-30 | 5,800 | -0.1343 | 0.0408 | 0.1686 | -0.1061 | -0.1407 | -0.154 | -0.2081 | 0.1885 | -0.3206 | 0.2046 | -0.0171 | 1.785e+10 | -9.806e-4 | 0.0599 | 0.0345 | 0.4591 | 0.5074 | 0.0832 | 1.413e+6 | 504,689.6552 | 49,448.2759 | 144,344.8276 | 0.1588 | -0.078 | 0.1375 | -0.8523 | -1.3004 | -0.4892 | -1.0129 | -1.06 | -1.4961 | -1.1709 | -0.968 | -0.4535 | -0.111 | -0.3782 | -0.7841 | -0.6488 | -0.6665 | — | — | -0.2333 | 0.0726 | 0.9652 | 0.9748 | -0.0762 | 0.0492 | -0.3448 | -0.5383 | 0.2217 | 0.3262 | -1.4209 | -1.9876 | 0.224 | 0.7147 | -0.8613 | -1.9764 | 0.2619 | 0.0486 | 0.3416 | 0.3703 | -0.9564 | -1.3749 | 0.2054 | 0.6404 | -0.7805 | -0.9616 | -0.0464 | -0.3199 | 0.5244 | 0.6823 | -0.5229 | -0.4026 | -1.5377 | -2.2709 | -0.3642 | -0.8278 | 0.5465 | 1.0398 | 0.6968 | 1.5129 | 1.048 | 3.0059 | 0.8048 | 2.3045 | 0.2047 | 0.3717 | 0.0831 | 1.1369 | -0.0532 | 0.5654 | -0.3768 | -0.3012 | -0.1259 | 0.2034 | -0.834 | -1.7803 | 0.6068 | 1.607 | -0.2711 | -0.8424 | 0.4931 | 1.4709 | -0.5158 | -0.3834 | 0.0502 | 0.4571 | 0.9776 | 1.6671 | -1.4735 | -2.0043 | 0.4956 | 0.1744 | 0.9395 | 2.6788 | 1.3812 | 1.2745 | 0.748 | -0.0265 | -0.9169 | -0.9932 | -0.4253 | 0.5403 | -1.874 | -0.2467 | -1 | — | -0.9056 | 0.5237 | -0.4346 | -0.2668 | 0.5917 | -0.3447 | 0.7804 | -0.1909 | -0.2668 | -0.4346 | 0.5917 | -0.3447 |
| 2024-01-31 | SLB | Energy | Oil & Gas Equipment & Services | SLB N.V. | 2023-12-31 | 2024-01-24 | 3.314e+10 | 6.562e+9 | 5.488e+9 | 7.462e+9 | 5.703e+9 | 4.202e+9 | 4.493e+9 | 4.796e+10 | 2.019e+10 | 1.197e+10 | 9.065e+9 | 3.989e+9 | 0.1577 | 0.1368 | 0.0876 | 0.1656 | 0.198 | 0.6909 | 0.2081 | 1.5795 | 0.1356 | 0.0508 | -0.323 | 0.1796 | 0.2717 | 0.3221 | 1.158 | 0.0179 | -0.0456 | 0.9843 | -0.2495 | -1.2148 | 11.338 | -0.0416 | -0.0045 | 0.881 | 0.0832 | -0.5546 | 0.0214 | 0.025 | 0.0825 | 0.1425 | -0.0088 | -0.0028 | 2.011e+9 | 2024-01-31 | 6.969e+10 | 2024-01-24 | 2023-12-31 | 111,000 | 0.1212 | -0.0642 | -0.1325 | -0.147 | -0.0585 | -0.2121 | -0.3153 | 0.794 | -0.2638 | 0.2046 | -0.0171 | 7.767e+10 | 0.0603 | 0.0645 | 0.0961 | 0.4266 | 0.2897 | 0.0289 | 298,513.5135 | 59,117.1171 | 49,441.4414 | 40,477.4775 | 0.052 | 0.0451 | 0.0583 | -0.0678 | -0.209 | -0.6313 | -0.7177 | 0.246 | -0.3077 | -0.1516 | -0.5621 | -1.1798 | -0.827 | 0.0492 | -0.0663 | -0.0953 | -0.3062 | -0.2115 | -0.4595 | -0.021 | -0.0831 | 0.2741 | -0.5242 | 0.1298 | 0.582 | 0.6492 | 1.4629 | 0.7629 | 0.6288 | 0.5122 | 0.4386 | 0.5476 | 2.1346 | 0.2755 | 0.1183 | 0.2168 | 1.3244 | 0.7379 | 0.9185 | 0.2844 | -0.8023 | 0.2779 | -0.4206 | 0.2967 | -1.0122 | -0.0972 | -0.327 | -0.1776 | -0.7295 | 0.3963 | 0.2396 | 0.4833 | 0.0498 | -0.1647 | -0.5606 | 0.0133 | 0.0201 | 0.2205 | -0.5343 | -0.2009 | -0.1951 | -0.2526 | 0.0797 | 0.4349 | -0.0626 | -0.466 | -1.3924 | -0.4893 | -1.0388 | -0.3768 | -1.0557 | -0.3268 | -1.1036 | 0.2357 | 0.9016 | 0.1089 | 1.198 | 0.2359 | 0.0399 | 0.2099 | 1.172 | -0.2146 | 0.7901 | -0.013 | 0.5374 | 0.4517 | 0.9747 | 0.3065 | -0.1206 | 0.2845 | -0.0556 | -0.4344 | -0.7674 | -0.2819 | -1.0138 | -0.887 | -2.1884 | -1.1894 | -0.663 | -0.9737 | -0.6006 | -0.4292 | 0.2173 | -1 | — | -0.428 | -0.3556 | 1.0037 | -0.6583 | -0.1204 | -0.8996 | -0.3701 | -0.3918 | -0.6583 | 1.0037 | -0.1204 | -0.8996 |
| 2024-01-31 | SNA | Industrials | Manufacturing - Tools & Accessories | Snap-on Incorporated | 2023-09-30 | 2023-10-19 | 4.690e+9 | 2.332e+9 | 1.297e+9 | 1.457e+9 | 1.358e+9 | 9.947e+8 | 9.713e+8 | 7.304e+9 | 4.830e+9 | 1.252e+9 | 2.930e+8 | 9.593e+8 | 0.1968 | 0.3193 | 0.1362 | 0.2765 | 0.4973 | 0.642 | 0.2059 | 1.0736 | 0.2071 | 0.01 | -0.0905 | 0.055 | 0.0828 | 0.0852 | 0.5936 | 0.0077 | 0.0011 | 0.9063 | -0.1714 | -0.2011 | 26.8439 | -0.0406 | -0.0021 | 2.4984 | 0.1313 | -0.3357 | 0 | -0.0047 | -0.0265 | 0.0303 | -0.0085 | 0.0037 | 5.674e+8 | 2024-01-31 | 1.529e+10 | 2023-02-09 | 2022-12-31 | 12,900 | 0.0078 | 0.0038 | 0.147 | 0.0679 | 0.222 | -0.0149 | -0.1521 | 0.8357 | -0.1469 | 0.2046 | -0.0171 | 1.558e+10 | 0.065 | 0.0635 | 0.0935 | 0.3009 | 0.3159 | 0.0371 | 363,527.1318 | 180,790.6977 | 100,503.876 | 75,294.5736 | 0.0468 | -0.0328 | 0.0471 | 0.1442 | 0.0749 | 0.4188 | 0.3716 | 0.9636 | 0.7452 | 0.7134 | 1.1923 | 0.186 | 1.1231 | -0.0384 | -0.408 | -0.1011 | -0.303 | -0.438 | -0.5872 | 0.4332 | 1.4806 | -0.7262 | -0.6848 | 0.6868 | 0.8508 | -0.053 | -0.064 | 0.0691 | -0.0201 | 0.0599 | -0.0669 | 0.2119 | 0.0794 | 0.1555 | 0.1748 | 0.3541 | 0.4227 | 0.6751 | 0.5483 | 0.3807 | 0.4327 | 0.2627 | 0.5374 | 0.2518 | 0.6388 | -0.2942 | -0.4139 | -0.0932 | 0.5934 | 0.777 | 0.9053 | 0.8367 | 0.8445 | 0.1544 | 0.1394 | 0.0386 | -0.2089 | 0.2912 | 0.4408 | 1.0227 | 1.8344 | 0.1094 | 0.5146 | 1.3642 | 1.4232 | -0.434 | -0.3094 | -0.3702 | 0.3908 | -0.2902 | 0.3684 | -0.2595 | 0.903 | -0.239 | -0.3367 | 0.0843 | 0.2329 | -0.0852 | -0.0321 | 0.1698 | 0.1843 | -0.5158 | -0.4639 | -0.1504 | -0.1239 | -0.0184 | -0.361 | 0.0674 | -0.0669 | 0.3005 | -0.1136 | -0.2451 | -0.3345 | -0.0293 | 0.2737 | 0.1712 | -0.1817 | 0.2407 | 0.4641 | 0.8885 | 1.1369 | -0.3295 | 1.1727 | -1 | — | 0.3994 | 0.0695 | 0.1534 | 0.3577 | 0.7367 | 0.6202 | 0.295 | 0.2345 | 0.3577 | 0.1534 | 0.7367 | 0.6202 |
| 2024-01-31 | SNPS | Technology | Software - Infrastructure | Synopsys, Inc. | 2023-10-31 | 2023-12-12 | 5.578e+9 | 4.452e+9 | 1.279e+9 | 1.559e+9 | 1.312e+9 | 1.230e+9 | 1.511e+9 | 1.033e+10 | 6.147e+9 | 6.776e+8 | -7.564e+8 | 1.586e+9 | 0.2272 | 0.4309 | 0.119 | 0.2293 | 0.7982 | 0.5398 | 0.2001 | 1.3849 | 0.271 | 0.0458 | -0.1126 | 0.0976 | 0.1081 | 0.1006 | -0.0552 | 6.146e-4 | -0.1111 | -0.1855 | -0.0656 | 0.4851 | 1,113.9559 | -0.0018 | 8.005e-4 | 0.8181 | 0.1534 | -0.4015 | 0.3404 | 0.0215 | -0.4387 | 0.0029 | -0.101 | 0.0058 | 9.077e+8 | 2024-01-31 | 8.159e+10 | 2023-12-12 | 2023-10-31 | 20,300 | 0.0684 | 0.0358 | 0.1571 | 0.176 | 0.4717 | -0.0612 | -0.3026 | 1.2545 | -0.1466 | 0.2046 | -0.0171 | 8.068e+10 | 0.0151 | 0.0185 | 0.0193 | 0.0691 | 0.0753 | 0.0111 | 274,758.7192 | 219,321.7734 | 63,000.197 | 74,455.7635 | 0.0273 | -0.0929 | 0.0292 | 0.3092 | -0.0235 | 1.0609 | 0.7383 | 0.7101 | 0.2623 | 0.3453 | 0.1557 | 1.5592 | 1.1716 | -0.2214 | -0.2977 | -0.1165 | -0.2965 | -0.2986 | -0.3042 | 0.8388 | 0.4742 | 0.1523 | -0.1066 | 0.6337 | 0.3713 | 0.1874 | 0.4146 | 0.162 | 0.3543 | 0.0892 | 0.1482 | -0.1741 | -0.1609 | 0.0717 | 0.0911 | 0.0242 | 0.0471 | -0.2046 | -0.4696 | -0.6313 | -0.2426 | -0.4552 | -0.3264 | -1.045 | -0.9642 | -0.6573 | -0.6167 | -0.8688 | -0.5863 | 1.2933 | 1.0154 | 1.0759 | 0.8704 | 7.8582 | 4.9402 | 1.0791 | 1.6422 | 0.3798 | 0.5196 | -0.2485 | -0.4589 | 0.2757 | -4.568e-4 | 1.0848 | 0.7032 | -0.4777 | -0.3029 | -0.3325 | -0.2538 | -0.3538 | -0.2804 | -0.2611 | -0.2639 | 0.0147 | 0.0137 | -0.0064 | 0.1947 | -0.3324 | -0.1736 | 0.1056 | 0.2257 | 4.1345 | 2.4968 | -0.0289 | 0.0687 | -1.7955 | -1.1578 | 0.0093 | 0.0343 | -3.8614 | -1.8238 | -0.1813 | 0.02 | -0.8248 | -0.6642 | 0.6699 | -0.1089 | 0.9607 | 1.4672 | 0.4516 | -0.4659 | 0.6697 | 1.1756 | -1 | — | 0.2443 | 0.0211 | 0.0607 | -0.5472 | 1.154 | 0.5801 | -0.1134 | 0.1327 | -0.5472 | 0.0607 | 1.154 | 0.5801 |
| 2024-01-31 | SO | Utilities | Regulated Electric | The Southern Company | 2023-09-30 | 2023-09-29 | 2.626e+10 | 1.108e+10 | 4.756e+9 | 1.036e+10 | 5.685e+9 | 3.036e+9 | -1.957e+9 | 1.383e+11 | 3.138e+10 | 6.231e+10 | 6.063e+10 | 1.676e+9 | 0.0455 | 0.0801 | 0.0219 | 0.1811 | 0.4219 | 0.1898 | 0.0968 | 2.3139 | -0.0745 | 0.0288 | -1.2786 | -0.0623 | 0.0255 | -0.0296 | — | 0.0061 | -0.3087 | 0.2196 | -0.4504 | -5.8501 | 2.3957 | -0.0399 | -0.0049 | 0.4302 | 0.0121 | -0.7448 | 0 | -0.2887 | -0.2365 | 0.0327 | -0.005 | -0.01 | 3.012e+9 | 2024-01-31 | 7.605e+10 | 2023-02-15 | 2022-12-31 | 27,700 | 0.0147 | -0.0085 | 0.0512 | -0.0048 | 0.0822 | -0.0535 | -0.1824 | 0.4324 | -0.2062 | 0.2046 | -0.0171 | 1.367e+11 | 0.0399 | -0.0257 | 0.0758 | 0.1921 | 0.4126 | 0.0396 | 947,833.935 | 399,927.7978 | 171,696.7509 | -70,649.8195 | -0.0758 | 0.0291 | -0.0769 | -0.6763 | -0.0459 | -0.9578 | -0.0588 | -0.7245 | -0.0071 | -0.0304 | -0.1328 | -0.1581 | 0.293 | -0.8477 | -0.3608 | -0.3888 | 0.2627 | 0.1172 | -0.0197 | -1.3554 | 0.4766 | -0.2643 | -0.046 | -2.1583 | 0.5596 | -0.7137 | -0.8823 | -0.1417 | -0.3525 | -0.1594 | -0.4153 | — | — | 0.1366 | -0.2567 | -0.5572 | -1.1193 | 0.1218 | 0.1681 | -0.1282 | -0.0788 | -1.1613 | 0.7703 | -0.0574 | -0.3078 | -0.4647 | -0.4466 | 0.2186 | -1.0338 | -0.5837 | -0.3211 | -1.1326 | -0.1546 | -0.3487 | -0.2741 | 0.0585 | 0.0453 | 0.2081 | 0.1452 | -0.5419 | 0.1737 | -0.7869 | 0.232 | -0.3722 | -0.293 | -0.146 | -0.6192 | -0.1558 | -0.3732 | -0.1694 | -0.475 | -0.5418 | 0.6945 | -0.2104 | -0.0862 | -0.4873 | -0.7203 | 0.1698 | 0.1973 | -0.2742 | -0.2022 | -0.5158 | — | -1.4652 | -2.3528 | -0.9236 | -1.1013 | 0.0726 | -0.2785 | 0.4595 | -1.9436 | -0.6474 | -0.0121 | 0.0472 | 0.6051 | -0.0206 | -0.8693 | -0.243 | -0.0977 | 0.5237 | 0.8143 | -1.292 | 0.6886 | -1 | — | -0.0071 | 0.137 | -0.4763 | -0.2193 | -0.0558 | 0.1361 | -0.2826 | 0.065 | -0.2193 | -0.4763 | -0.0558 | 0.1361 |
| 2024-01-31 | SOLS | Basic Materials | Chemicals - Specialty | Solstice Advanced Materials Inc. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024-01-31 | SPG | Real Estate | REIT - Retail | Simon Property Group, Inc. | 2023-09-30 | 2023-11-02 | 5.531e+9 | 4.515e+9 | 2.699e+9 | 4.785e+9 | 3.453e+9 | 2.209e+9 | 3.027e+9 | 3.296e+10 | 2.953e+9 | 2.541e+10 | 2.464e+10 | 7.690e+8 | 0.0944 | 0.137 | 0.067 | 0.488 | 0.8163 | 0.1678 | 0.7483 | 1.7317 | 0.5472 | 0.049 | -0.209 | 0.0601 | 0.0716 | 0.0836 | -0.0378 | 0.0106 | 4.746e-5 | 0.009 | -0.7708 | -5.1495 | 4.1577 | -0.0329 | -0.0034 | 0.4506 | 0.0233 | -0.8904 | 0 | 0.1067 | — | 0.0235 | -0.004 | 3.890e-4 | 1.003e+9 | 2024-01-31 | 4.517e+10 | 2023-02-23 | 2022-12-31 | 3,300 | 0 | -0.0283 | 0.3353 | 0.1398 | 0.2056 | -0.0546 | -0.2435 | 1.0831 | -0.2202 | 0.2046 | -0.0171 | 6.981e+10 | 0.0489 | 0.067 | 0.0685 | 0.0792 | 0.0654 | 0.0222 | 1.676e+6 | 1.368e+6 | 817,905.1515 | 917,136.3636 | 0.0601 | 0 | 0.0601 | -0.4113 | 1.547 | -0.6305 | 0.4707 | -0.0584 | 1.5703 | 2.3638 | 1.1058 | 1.6415 | 1.0113 | -0.8871 | -0.1597 | 1.328 | 2.7969 | -0.1434 | -0.4719 | 2.5926 | 1.0081 | 0.2317 | 0.5765 | 0.4029 | 0.3137 | -0.024 | -0.514 | 0.0279 | -0.3752 | 0.0568 | -0.1483 | -0.1637 | 0.0434 | 0.1894 | 0.0566 | 0.351 | 0.489 | -0.0479 | 0.3497 | 0.0538 | 1.3801 | 0.3182 | 0.8755 | -0.1848 | 0.8745 | -0.6414 | -0.289 | -0.901 | -1.45 | -2.1459 | -1.5477 | -0.8884 | 0.0029 | -0.3124 | -0.0802 | 0.2467 | -0.3938 | 0.2523 | -0.1448 | -0.5265 | -0.467 | -0.7026 | -0.1902 | -0.9903 | -1.3992 | 0.2129 | -0.5064 | 0.7918 | -0.3623 | 0.9269 | -0.2249 | 1.3694 | -0.2031 | -0.2717 | -0.3284 | 0.1465 | -0.1273 | 0.05 | 0.158 | 0.2162 | -0.1014 | -0.5158 | -0.1969 | 0.3652 | 0.3437 | — | — | 0.053 | 0.0075 | 0.5025 | 0.9329 | -0.3416 | 0.5083 | -0.4856 | -0.1991 | -0.3278 | 1.1706 | 0.7197 | 0.3981 | 0.5131 | 0.1635 | 0.2607 | 0.5739 | -1 | — | 1.1918 | 0.3709 | -0.0141 | 0.2782 | -0.5275 | 0.5898 | -0.2542 | 0.7813 | 0.2782 | -0.0141 | -0.5275 | 0.5898 |
| 2024-01-31 | SPGI | Financial Services | Financial - Data & Stock Exchanges | S&P Global Inc. | 2023-09-30 | 2023-11-02 | 1.228e+10 | 8.161e+9 | 3.845e+9 | 4.970e+9 | 3.841e+9 | 2.481e+9 | 3.366e+9 | 6.056e+10 | 3.551e+10 | 1.201e+10 | 1.036e+10 | 1.645e+9 | 0.0657 | 0.1348 | 0.041 | 0.3131 | 0.6645 | 0.2028 | 0.0699 | 1.4063 | 0.2741 | 0.0166 | -0.0353 | 0.1888 | 0.1669 | -0.2506 | 0.4221 | -0.1836 | -0.0904 | 0.7962 | -0.1982 | -2.0845 | 11.1983 | -0.0293 | 0.001 | 0.8034 | 0.0272 | -0.3556 | 0 | 0.0379 | — | -0.4395 | -0.016 | 0.0406 | 4.141e+9 | 2024-01-31 | 1.406e+11 | 2023-02-09 | 2022-12-31 | 39,950 | 0.7484 | 0.0178 | 0.3021 | 0.1307 | 0.2148 | -0.0137 | -0.1858 | 1.207 | -0.2172 | 0.2046 | -0.0171 | 1.510e+11 | 0.0176 | 0.0239 | 0.0329 | 0.0814 | 0.2526 | 0.0295 | 307,434.2929 | 204,280.3504 | 96,245.3066 | 84,255.3191 | -0.32 | 0.7549 | -0.5595 | -0.5667 | -0.5829 | -0.6432 | 0.2828 | -0.4434 | 0.0301 | 0.9989 | 0.6495 | 0.9488 | 0.4538 | -0.8244 | -0.0488 | -0.4597 | -0.488 | -0.2891 | -0.1969 | 0.8583 | 0.2646 | -0.5636 | 0.1046 | 0.819 | 0.5561 | 0.7015 | -0.0364 | 0.3778 | 0.2569 | -0.5815 | -0.6723 | 0.1098 | 0.2162 | -2.1056 | -1.6941 | 0.085 | -0.9509 | 0.5863 | 0.6059 | -0.5792 | -1.3131 | -0.3688 | -0.7523 | -0.8074 | -0.9107 | -0.6381 | -0.6243 | -0.2973 | -0.8478 | 0.6463 | -0.2241 | 0.1801 | 0.0423 | -0.1675 | -0.06 | 0.3411 | 0.7739 | 0.387 | 0.7753 | -0.2596 | -0.3179 | -0.6738 | -1.078 | 1.2796 | 2.4393 | -0.4616 | -1.2081 | -0.3472 | -0.8816 | -0.2974 | -0.5841 | -0.2421 | -0.4915 | 2.8612 | 2.354 | -1.6258 | -1.755 | 3.1583 | 3.3969 | -2.0011 | -1.8597 | -0.5158 | -0.2235 | 0.047 | -0.5171 | — | — | -0.9329 | -0.6425 | -0.0393 | -0.4427 | 0.8401 | 0.5489 | -0.2637 | -0.661 | 0.389 | 0.9327 | 0.6591 | 0.4352 | 0.8999 | 0.7777 | 0.5565 | 0.5986 | -1 | — | 0.0424 | 0.0574 | -0.3249 | -0.8896 | 0.2938 | 0.7172 | -1.13 | 0.0499 | -0.8896 | -0.3249 | 0.2938 | 0.7172 |
| 2024-01-31 | SRE | Utilities | Diversified Utilities | Sempra | 2023-09-30 | 2023-11-03 | 1.656e+10 | 3.970e+9 | 3.300e+9 | 5.754e+9 | 3.584e+9 | 2.776e+9 | -3.075e+9 | 8.574e+10 | 2.826e+10 | 3.065e+10 | 2.951e+10 | 1.149e+9 | 0.0478 | 0.0463 | 0.0324 | 0.1993 | 0.2397 | 0.1932 | 0.0982 | 1.7349 | -0.1857 | 0.0238 | -1.6385 | 0.0938 | -0.0142 | -0.0291 | — | -0.0252 | -0.1138 | 1.4921 | -0.3575 | -5.1277 | 2.8444 | -0.044 | 0.002 | 0.4221 | 0.0134 | -0.6121 | 0 | -0.0011 | 0.2025 | -0.1229 | -0.0045 | -2.372e-4 | 1.523e+9 | 2024-01-31 | 4.528e+10 | 2023-02-28 | 2022-12-31 | 4,561 | 0.0053 | -0.0424 | 0.0383 | -0.0119 | -0.0422 | -0.0822 | -0.1913 | 0.6623 | -0.194 | 0.2046 | -0.0171 | 7.479e+10 | 0.0613 | -0.0679 | 0.0769 | 0.2214 | 0.624 | 0.0336 | 3.631e+6 | 870,423.1528 | 723,525.5426 | -674,194.2556 | 0.088 | -0.0268 | 0.0885 | -0.664 | 0.0341 | -1.1522 | -1.3127 | -0.5704 | 0.5155 | 0.111 | 0.1031 | -0.9896 | -1.0491 | -0.8417 | -0.3409 | -0.3849 | 0.278 | -0.142 | -0.4975 | -2.0613 | -0.6755 | -0.3881 | -0.2197 | -3.0202 | -0.3925 | 0.1659 | 0.4789 | -0.2872 | -0.4821 | -0.1585 | -0.4145 | — | — | -0.2337 | -0.7848 | 0.016 | 0.046 | 1.1471 | 0.9822 | 0.3048 | 0.402 | -1.8342 | -0.08 | -0.038 | -0.2602 | -0.4187 | -0.3057 | 0.9004 | 0.3588 | -0.1307 | 0.9655 | -0.8808 | 0.2702 | -0.3395 | -0.028 | -0.052 | -0.512 | 0.4165 | 1.4424 | -0.548 | 0.1274 | -0.7772 | 0.3409 | 0.191 | 1.6447 | 1.1761 | 2.4359 | 0.3047 | 1.0861 | 0.7667 | 2.2884 | -1.1999 | -1.7669 | -0.2496 | -0.1131 | 0.2767 | 0.0362 | -0.0602 | -0.0657 | 0.3178 | 0.2597 | -0.5158 | — | -0.1335 | -0.4233 | 0.9688 | 0.942 | -0.2588 | -0.5546 | 0.4785 | -1.7132 | -0.36 | 0.482 | -0.1357 | 0.3544 | -0.5469 | -0.962 | -0.2897 | -0.5975 | 0.2533 | 0.72 | -0.7435 | 0.7884 | -1 | — | -0.2531 | -0.4642 | -0.0291 | 0.023 | 0.5314 | -0.0146 | 0.7232 | -0.3587 | 0.023 | -0.0291 | 0.5314 | -0.0146 |
| 2024-01-31 | STE | Healthcare | Medical - Devices | STERIS plc | 2023-09-30 | 2023-11-07 | 5.022e+9 | 2.185e+9 | 8.055e+8 | 1.378e+9 | 8.081e+8 | 5.499e+8 | 5.354e+8 | 1.128e+10 | 6.178e+9 | 3.633e+9 | 3.420e+9 | 2.138e+8 | 0.0695 | 0.1937 | 0.0487 | 0.1604 | 0.435 | 0.4452 | 0.089 | 1.5431 | 0.1066 | 0.0265 | -0.369 | 0.0514 | 0.0115 | 4.4883 | 0.3429 | 0.1297 | -0.1899 | -0.0058 | -0.3221 | -2.4808 | 6.2144 | -0.038 | -0.0103 | 1.3218 | 0.0189 | -0.4513 | 0.0205 | -0.1539 | -0.2217 | 4.4368 | -0.0101 | 0.0057 | 4.392e+8 | 2024-01-31 | 2.164e+10 | 2023-05-26 | 2023-03-31 | 17,000 | 0.0625 | -0.0041 | 0.0499 | -0.0178 | 0.0923 | -0.0558 | -0.2152 | 0.9017 | -0.2958 | 0.2046 | -0.0171 | 2.506e+10 | 0.0254 | 0.0247 | 0.055 | 0.2004 | 0.2854 | 0.0203 | 295,436.5294 | 128,517.1176 | 47,383.4706 | 31,496.4706 | -0.0104 | -0.1683 | -0.0111 | -0.5461 | -0.4707 | -0.3041 | -0.6948 | -0.3284 | -0.2412 | -0.1925 | 0.1378 | -0.0984 | -0.3002 | -0.3906 | -0.5177 | -0.4092 | -0.3437 | -0.2278 | -0.1503 | -0.2051 | -0.1146 | -0.3223 | -0.2145 | 0.0197 | -0.1409 | -0.0728 | 0.3393 | -0.1928 | 0.1742 | 4.1247 | 4.3073 | 0.0627 | 0.4188 | 1.5969 | 1.5717 | -0.2078 | -0.5928 | -0.0598 | 0.0163 | -0.422 | -0.2181 | -0.356 | -0.4817 | -0.4214 | -0.1215 | -0.4516 | -0.4581 | -0.1913 | -0.0562 | 0.0422 | -0.1294 | 0.042 | -0.0981 | -0.2701 | -0.2609 | 0.108 | -0.3976 | 0.0444 | -0.5192 | 0.1326 | -0.09 | -0.7355 | -0.82 | 0.8733 | 0.5797 | -0.4675 | -0.5632 | -0.4214 | -0.635 | -0.3803 | -0.4162 | -0.3442 | -0.3902 | -0.0101 | -0.1819 | -0.1823 | 0.1622 | -0.6428 | -0.5343 | -0.0385 | 0.2596 | -0.2279 | -0.6812 | -0.8414 | -0.7751 | -0.8601 | -0.5818 | 4.2044 | 4.6351 | 0.2278 | 0.3742 | -0.1864 | -0.2962 | -0.5442 | -0.3425 | 0.0487 | -0.879 | -0.3296 | -0.0571 | 0.502 | 0.4654 | -0.172 | -0.044 | -1 | — | -0.3472 | -0.1598 | 0.8907 | -0.2671 | -0.2169 | -0.057 | -0.2638 | -0.2535 | -0.2671 | 0.8907 | -0.2169 | -0.057 |
| 2024-01-31 | STLD | Basic Materials | Steel | Steel Dynamics, Inc. | 2023-09-30 | 2023-11-09 | 1.939e+10 | 4.303e+9 | 3.392e+9 | 3.949e+9 | 3.521e+9 | 2.661e+9 | 2.312e+9 | 1.493e+10 | 8.894e+9 | 3.095e+9 | 1.330e+9 | 2.266e+9 | 0.2721 | 0.2882 | 0.1783 | 0.1749 | 0.2219 | 1.2987 | 0.2993 | 1.4273 | 0.1192 | 0.0762 | -0.3915 | -0.1476 | -0.3757 | -0.4114 | -0.2935 | -0.0784 | -0.5964 | -1.5571 | -0.2073 | -0.3367 | 41.1566 | -0.0279 | -0.0017 | 2.1624 | 0.1518 | -0.4066 | 0 | 0.046 | -0.0188 | -0.2638 | -0.0031 | 0.0934 | 1.740e+9 | 2024-01-31 | 1.915e+10 | 2023-02-28 | 2022-12-31 | 12,060 | 0.1335 | 0.0219 | 0.158 | 0.1364 | 0.007 | -0.0992 | -0.2619 | 1.2705 | -0.3219 | 0.2046 | -0.0171 | 1.998e+10 | 0.139 | 0.1207 | 0.1977 | 0.9705 | 0.4644 | 0.0909 | 1.608e+6 | 356,761.6915 | 281,234.9088 | 191,671.2272 | -0.248 | 0.028 | -0.281 | 0.5527 | 1.5556 | 0.2398 | 1.2427 | 1.5857 | 2.0493 | -0.0789 | 0.1624 | -1.0709 | -0.6271 | 1.1369 | 2.5122 | 0.1448 | 0.8604 | -0.2797 | -0.247 | -0.125 | 0.5045 | 0.8976 | 0.9674 | -0.0341 | 0.4707 | -1.1944 | -0.5247 | -1.6155 | -1.0126 | -0.8885 | -0.8706 | -0.3158 | -0.1935 | -0.862 | -0.7495 | -1.4031 | -0.8691 | -1.3098 | -1.3864 | 1.8778 | 1.1048 | 1.1752 | 1.3273 | 2.0726 | 1.4393 | 0.7547 | 1.614 | 0.3858 | -0.0854 | 0.602 | 0.791 | 0.7894 | 1.1799 | 0.449 | 1.965 | 0.3794 | 0.9342 | 0.3042 | 0.2736 | 0.7685 | 1.2514 | 0.2633 | 1.436 | 1.0631 | 0.9852 | 0.1791 | 1.1208 | -0.198 | 0.3777 | 0.0164 | 0.4839 | -0.0343 | 0.5041 | 0.287 | 0.6486 | -1.2898 | -0.8207 | 0.1654 | 0.3055 | -1.0046 | -0.9464 | -0.5158 | -0.7094 | 0.0846 | 0.1648 | 0.0149 | 0.3852 | -0.5587 | -0.722 | 0.5446 | 0.3105 | 2.393 | 2.5271 | 1.6175 | 1.2735 | 0.4541 | -0.1022 | 0.6969 | -0.3996 | 0.0924 | -0.0318 | 0.7079 | -0.2577 | -1 | — | 1.1079 | 0.4083 | -0.8009 | 1.08 | 1.102 | -3.184e-4 | 0.1199 | 0.7581 | 1.08 | -0.8009 | 1.102 | -3.184e-4 |
| 2024-01-31 | STT | Financial Services | Asset Management | State Street Corporation | 2023-09-30 | 2023-10-27 | 1.751e+10 | 1.200e+10 | 3.004e+9 | 4.114e+9 | 3.004e+9 | 2.467e+9 | 2.853e+9 | 2.844e+11 | 2.362e+10 | 2.167e+10 | -5.915e+10 | 9.952e+10 | — | 0.0422 | 0.0087 | 0.1715 | 0.6852 | 0.0616 | 0.1044 | 1.4366 | 0.1629 | 0.0038 | -0.195 | 0.3936 | 6.672e-4 | -0.0518 | -0.6587 | -0.0806 | 0.3328 | — | -0.0762 | 14.3787 | 0.5485 | -0.2737 | -0.2384 | 0.4326 | 0.3499 | -0.9169 | 0 | 0.3687 | — | -0.4454 | -0.0149 | 0.1736 | 5.836e+9 | 2024-01-31 | 2.231e+10 | 2023-02-16 | 2022-12-31 | 42,000 | 0.0769 | -0.0463 | 0.1668 | 0.0438 | -0.109 | -0.186 | -0.1975 | 1.2409 | -0.3127 | 0.2046 | -0.0171 | -5.555e+10 | 0.1106 | 0.1279 | — | — | 1.0589 | 0.2616 | 416,928.5714 | 285,666.6667 | 71,523.8095 | 67,928.5714 | 0.2941 | 0.0769 | 0.3167 | — | — | -1.1759 | -0.6825 | -0.9207 | -0.6057 | -0.1053 | -0.4388 | 1.0432 | 0.5481 | -1.0772 | -0.9018 | -0.3685 | -0.332 | -0.2755 | -0.1734 | 0.1525 | -0.3512 | -0.8792 | -0.4368 | 0.4365 | -1.4144 | 1.8555 | 0.8538 | -0.2328 | -0.3206 | -0.2017 | -0.2966 | -0.5331 | -0.4058 | -0.8879 | -0.4914 | 1.3297 | 0.8955 | — | — | 1.3028 | 0.9315 | 1.2897 | 0.3297 | — | — | — | — | 2.3026 | 1.2611 | 1.2415 | 0.5771 | 2.3224 | 1.6199 | -0.3867 | -0.2747 | -5.307 | -1.948 | -5.6038 | -1.9873 | -0.5402 | -0.4601 | 1.7528 | 0.7169 | -1.103 | -0.6723 | -0.4076 | -0.9891 | -0.2676 | -0.6329 | -0.3394 | -0.7207 | -0.2737 | -0.5587 | 0.0503 | -0.1271 | 1.2374 | 0.6029 | 0.3668 | 0.1231 | 1.1344 | 0.6499 | -0.5158 | -0.2235 | 1.5784 | 0.5671 | — | — | -0.9455 | -0.6535 | 0.0117 | -0.347 | 3.1028 | 2.8638 | 3.8091 | 3.4428 | -0.6081 | -0.0389 | 0.0808 | -0.8659 | -0.7278 | 0.654 | 0.6374 | -0.1824 | -1 | — | -0.4021 | -0.3204 | 0.0391 | 0.8408 | -0.3036 | -0.18 | -0.2748 | -0.3613 | 0.8408 | 0.0391 | -0.3036 | -0.18 |
| 2024-01-31 | STX | Technology | Computer Hardware | Seagate Technology Holdings plc | 2023-12-29 | 2024-01-26 | 6.471e+9 | 1.201e+9 | -2.940e+8 | 7.900e+7 | -2.890e+8 | -7.280e+8 | 4.980e+8 | 7.149e+9 | -1.814e+9 | 5.669e+9 | 4.882e+9 | 7.870e+8 | -0.0757 | 0.168 | -0.1018 | -0.0454 | 0.1856 | 0.9052 | — | — | 0.077 | 0.2056 | -0.3288 | -0.3081 | -0.4762 | -1.3995 | -0.3404 | -0.1241 | -0.089 | 0.0467 | -0.793 | -61.7975 | -0.8679 | -0.0569 | -0.0105 | 0.5457 | 0.1101 | -1.2537 | 0.1074 | -0.014 | -0.19 | -1.0914 | -0.0167 | -0.0144 | 5.420e+8 | 2024-01-31 | 1.799e+10 | 2023-08-04 | 2023-06-30 | 33,400 | -0.165 | 0.0036 | 0.2627 | 0.3369 | 0.3328 | -0.0584 | -0.26 | 1.2296 | -0.3691 | 0.2046 | -0.0171 | 2.287e+10 | -0.0405 | 0.0277 | 0.0035 | 0.2829 | -0.1008 | 0.0301 | 193,742.515 | 35,958.0838 | -8,802.3952 | 14,910.1796 | -0.1713 | -0.165 | -0.1431 | -1.3338 | -1.3928 | -0.4519 | -0.9996 | -2.5536 | -2.3503 | -1.7986 | -1.7178 | -1.2366 | -1.6811 | 0.4326 | 0.8394 | — | — | — | — | -0.3934 | -0.7143 | 3.092 | 2.5811 | 0.1159 | -0.2071 | -2.0987 | -2.0765 | -1.9847 | -2.3575 | -2.7755 | -2.2957 | -0.3437 | -0.3342 | -1.4027 | -1.5242 | 0.089 | 0.1686 | -0.0176 | -0.2252 | -1.7558 | -1.5866 | -0.3092 | -0.0995 | -1.3225 | -1.4612 | -0.3224 | 0.0972 | -1.4368 | -1.5103 | -2.2543 | -2.3834 | -4.0616 | -5.5161 | -0.4159 | -0.4968 | -0.3974 | -1.1481 | 0.0395 | -0.2495 | -0.4546 | -0.7369 | -0.0503 | -0.3508 | -2.5325 | -2.4478 | -0.5176 | -0.3437 | -0.5119 | -0.4247 | -0.4757 | -0.3932 | -0.3763 | -0.3745 | -0.9624 | -0.9341 | -0.9326 | -0.7983 | -0.6293 | -0.4586 | -0.5109 | -0.4245 | 0.9943 | -0.1337 | -0.1935 | -0.1307 | -0.7231 | -0.3674 | -2.3212 | -2.0357 | -0.0686 | 0.8215 | -0.7752 | -0.8238 | -0.2431 | 0.2472 | 0.168 | 0.6498 | 2.0311 | 0.9092 | 0.4771 | -0.0118 | 0.6105 | -0.6435 | -1 | — | -1.217 | 0.9334 | -1.235 | -0.9121 | -1.6662 | 0.5687 | -0.4598 | -0.1418 | -0.9121 | -1.235 | -1.6662 | 0.5687 |
| 2024-01-31 | STZ | Consumer Defensive | Beverages - Wineries & Distilleries | Constellation Brands, Inc. | 2023-11-30 | 2024-01-05 | 9.820e+9 | 4.978e+9 | 3.190e+9 | 2.863e+9 | 2.435e+9 | 1.558e+9 | 1.560e+9 | 2.506e+10 | 9.471e+9 | 1.170e+10 | 1.162e+10 | 7.870e+7 | 0.1207 | 0.1987 | 0.0622 | 0.3248 | 0.5069 | 0.3919 | 0.1645 | 1.812 | 0.1588 | 0.0505 | -0.4476 | 0.0273 | 0.0019 | 0.026 | 0.0906 | -4.367e-4 | -0.075 | 0.2302 | -0.4669 | -4.0582 | 5.4144 | -0.0377 | -0.0054 | 0.2888 | 0.0031 | -0.609 | 0 | 0.0531 | -0.0759 | -0.0014 | -0.0063 | 0.0242 | 1.117e+9 | 2024-01-31 | 4.483e+10 | 2023-04-20 | 2023-02-28 | 10,700 | 0.07 | 0.0138 | 0.0509 | -0.086 | 0.0835 | -0.0952 | -0.1726 | 0.6629 | -0.1893 | 0.2046 | -0.0171 | 5.645e+10 | 0.0348 | 0.0348 | 0.0507 | 0.174 | 0.2113 | 0.0249 | 917,785.0467 | 465,271.028 | 298,112.1495 | 145,757.0093 | -0.0399 | -0.0053 | -0.0427 | -0.2687 | -0.2353 | -0.2753 | -0.7784 | -0.13 | -0.2405 | 1.0907 | 1.6245 | 0.2299 | 0.7601 | -0.486 | -0.8585 | -0.2103 | -0.2916 | -0.1074 | -0.1009 | 0.1264 | 0.7149 | 0.2671 | 0.2963 | -0.1683 | -0.0663 | -0.2086 | -0.2456 | -0.2281 | -0.4705 | -0.0533 | 0.1237 | -0.0873 | 0.0229 | 0.0593 | 0.3002 | 0.1303 | -0.4056 | 0.1303 | -0.0902 | -0.2328 | -0.3549 | -0.1957 | -0.259 | -0.4962 | -0.5434 | -0.493 | -0.6654 | -0.4305 | -0.294 | -0.6638 | -0.5984 | -0.5079 | -0.6257 | -0.2866 | -0.4781 | 0.1177 | -0.2281 | 0.1926 | -0.1722 | -0.6489 | -0.4767 | -0.8544 | -0.8412 | 0.2043 | 0.3712 | -0.1608 | 0.2907 | -0.0918 | 0.4586 | 0.045 | 0.5246 | -0.1231 | 0.2098 | 0.0213 | 0.4599 | -0.3197 | -0.8075 | 0.0284 | -0.1181 | -0.1516 | -0.8531 | -0.5158 | -0.3834 | 0.1171 | 0.6544 | -0.2313 | -1.028 | 5.970e-5 | 0.1981 | 0.3987 | -0.5195 | 0.3584 | 1.1932 | -0.4027 | -0.5878 | 0.3272 | -0.8716 | -0.7829 | -0.0923 | 0.1299 | 0.9181 | -0.7419 | 0.8267 | -1 | — | -0.0028 | 0.3035 | -0.1093 | -0.4233 | -0.3811 | 0.0213 | -0.0295 | 0.1503 | -0.4233 | -0.1093 | -0.3811 | 0.0213 |
| 2024-01-31 | SWK | Industrials | Manufacturing - Tools & Accessories | Stanley Black & Decker, Inc. | 2023-09-30 | 2023-10-30 | 1.603e+10 | 3.425e+9 | 2.493e+8 | 6.869e+8 | 6.310e+7 | -2.830e+7 | 7.262e+8 | 2.410e+10 | 9.327e+9 | 7.601e+9 | 7.253e+9 | 3.478e+8 | 0.0119 | 0.1421 | -0.0012 | 0.0156 | 0.2136 | 0.6653 | -0.003 | — | 0.0453 | 0.0457 | -0.3233 | -0.0538 | -0.2394 | -0.7989 | — | -0.0576 | -0.161 | — | -0.3154 | -10.5586 | 0.1182 | -0.0688 | -0.0249 | 0.348 | 0.0144 | -0.6128 | 0 | -0.1337 | 0.162 | -0.7451 | -0.0053 | 0.0203 | 4.647e+8 | 2024-01-31 | 1.402e+10 | 2023-02-23 | 2022-12-31 | 54,200 | -0.2398 | -0.0489 | 0.1176 | -0.0868 | 0.2012 | -0.0868 | -0.2948 | 1.582 | -0.4827 | 0.2046 | -0.0171 | 2.127e+10 | -0.002 | 0.0518 | 0.0323 | 0.7537 | 0.6654 | 0.0332 | 295,782.2878 | 63,193.7269 | 4,599.631 | 13,398.524 | 0.2448 | -0.5826 | 0.1861 | -0.8587 | -1.0341 | -0.6007 | -0.7827 | -1.0662 | -1.4501 | -1.3227 | -1.4971 | -1.1086 | -0.8924 | 0.0033 | -0.3633 | -0.6517 | -1.0515 | — | — | -0.5944 | -1.0377 | 0.1497 | 0.2144 | 0.1293 | -0.0942 | -0.6657 | -0.8906 | -1.1147 | -1.4222 | -1.6285 | -1.6319 | — | — | -0.6164 | -1.3786 | -0.1226 | -0.2811 | — | — | -0.9774 | -1.0407 | 0.0759 | 0.1978 | -0.8183 | -0.956 | 0.4152 | 0.8458 | 1.034 | 2.6481 | 0.0748 | 0.0306 | -2.774 | -3.7041 | -0.3956 | -0.4039 | -0.7153 | -2.0543 | -0.395 | -1.4027 | -0.6041 | -0.9978 | -0.7695 | -0.8578 | 0.1878 | 0.1185 | -0.4673 | -0.5792 | -0.4853 | -0.8288 | -0.4529 | -0.9061 | -0.3792 | -1.0622 | -1.2757 | -2.8946 | 1.0074 | 1.847 | -2.3488 | -3.4424 | 0.6669 | 1.1786 | -0.5158 | -0.4639 | -0.7476 | -1.2891 | 0.7942 | 0.8776 | -1.5837 | -1.65 | 0.4426 | 0.1806 | 0.2439 | 0.1959 | -0.1503 | 0.1147 | -0.6481 | -0.3928 | -0.7887 | 0.3803 | 0.2091 | -0.3831 | 1.4513 | -1.5722 | -1 | — | -1.0102 | -0.4116 | -1.1209 | 0.339 | -1.1589 | -0.4246 | -0.0585 | -0.7109 | 0.339 | -1.1209 | -1.1589 | -0.4246 |
| 2024-01-31 | SWKS | Technology | Semiconductors | Skyworks Solutions, Inc. | 2023-09-29 | 2024-01-25 | 4.772e+9 | 2.107e+9 | 1.125e+9 | 1.757e+9 | 1.143e+9 | 9.828e+8 | 1.620e+9 | 8.427e+9 | 6.083e+9 | 1.509e+9 | 7.905e+8 | 7.344e+8 | 0.1495 | 0.2501 | 0.1166 | 0.2357 | 0.4416 | 0.5663 | 0.1616 | 1.889 | 0.3395 | 0.1037 | -0.1272 | -0.13 | -0.1908 | -0.2633 | 0.7707 | -0.0427 | -0.2037 | 0.4989 | -0.1791 | -0.4499 | 17.7516 | -0.0328 | -0.0129 | 1.6728 | 0.0872 | -0.2782 | 0.1272 | 0.08 | -0.0538 | -0.1333 | -0.0388 | 0.0037 | 6.164e+8 | 2024-01-31 | 1.676e+10 | 2023-11-17 | 2023-09-29 | 9,750 | -0.1256 | -0.0707 | 0.2171 | -0.0704 | 0.062 | -0.1286 | -0.2792 | 1.5144 | -0.284 | 0.2046 | -0.0171 | 1.753e+10 | 0.0587 | 0.0967 | 0.1002 | 0.2722 | 0.363 | 0.0368 | 489,476.9231 | 216,133.3333 | 115,384.6154 | 166,194.8718 | -0.0051 | -0.1392 | -0.0044 | -0.1125 | -0.3749 | 0.0204 | -0.4569 | 0.6747 | 0.234 | 0.3955 | 0.1996 | -0.0685 | -0.4893 | -0.1738 | -0.215 | -0.218 | -0.3638 | -0.073 | -0.1148 | 1.2741 | 0.8941 | 1.5728 | 1.1921 | 0.5988 | 0.3323 | -1.0953 | -0.9831 | -0.9362 | -1.0329 | -0.6057 | -0.4447 | 0.3172 | 0.3409 | -0.4397 | -0.4692 | -0.2482 | -0.4635 | 0.3468 | 0.2509 | 0.2512 | 0.8121 | 0.7922 | 1.6114 | 0.3691 | 1.5685 | -0.3391 | 0.0616 | 0.0589 | 0.9228 | 0.7396 | 0.4849 | 0.7499 | 0.4652 | -0.0327 | -0.2451 | 0.2478 | 0.0713 | -0.0337 | -0.415 | 0.3981 | 0.4134 | -0.2228 | -0.5361 | 1.6084 | 1.1593 | -0.3719 | -0.195 | -0.3356 | -0.2568 | -0.265 | -0.198 | -0.0836 | -0.0935 | -0.7973 | -0.774 | -0.1574 | 0.0327 | -0.5231 | -0.3566 | -0.0148 | 0.0988 | 1.2722 | 0.0991 | 0.2417 | 0.3964 | -0.1359 | 0.0655 | -0.2809 | -0.2234 | -1.0627 | 0.1282 | -0.2431 | -0.0677 | -0.039 | 0.567 | -0.9887 | 0.3223 | -0.6792 | -0.1788 | -0.1852 | -0.217 | 1.2898 | 0.052 | -1 | — | -0.2095 | 0.6571 | -0.4002 | 0.9953 | 0.1747 | -0.1476 | -0.102 | 0.2238 | 0.9953 | -0.4002 | 0.1747 | -0.1476 |
| 2024-01-31 | SYF | Financial Services | Financial - Credit Services | Synchrony Financial | 2023-09-30 | 2023-10-24 | 1.629e+10 | 7.699e+9 | 3.106e+9 | 3.547e+9 | 3.106e+9 | 2.375e+9 | 8.123e+9 | 1.129e+11 | 1.377e+10 | 1.523e+10 | -4.120e+8 | 1.853e+10 | 0.2268 | 0.0682 | 0.021 | 0.1907 | 0.4726 | 0.1442 | 0.1725 | 3.4202 | 0.4986 | 0.0509 | -0 | 0.3082 | -0.1023 | -0.2723 | 0.1857 | -0.1521 | 0.2061 | 0.2316 | -0.1349 | 0.1162 | 0.9616 | -0.2186 | -0.1343 | 0.2207 | 0.164 | -0.8781 | 0 | — | — | -0.5805 | -0 | 0.125 | 1.966e+9 | 2024-01-31 | 1.573e+10 | 2023-02-09 | 2022-12-31 | 9,500 | -0.05 | 0.0179 | 0.3845 | 0.1296 | 0.0888 | -0.0209 | -0.3057 | 1.3178 | -0.3255 | 0.2046 | -0.0171 | 1.244e+10 | 0.151 | 0.5164 | 0.2852 | 1.3099 | 0.8752 | 0.125 | 1.715e+6 | 810,421.0526 | 326,947.3684 | 855,052.6316 | 0.3771 | 0.3439 | 0.3582 | 0.3069 | 0.0193 | -1.0264 | -0.4116 | -0.7381 | -0.3624 | 0.0438 | -0.2918 | 0.0731 | -0.4204 | -0.9292 | -0.4024 | -0.1892 | -0.0248 | 0.6125 | 1.3704 | 2.2843 | 1.5089 | 0.2771 | 1.5468 | 0.9034 | 0.9911 | 1.3741 | 0.4824 | -0.6109 | -0.6782 | -0.6228 | -0.7131 | -0.0308 | 0.0801 | -1.7329 | -1.326 | 0.9569 | 0.3424 | 0.1315 | 0.2828 | 2.1207 | 1.907 | 3.1667 | 1.5541 | 3.6029 | 1.98 | 1.2865 | 0.6734 | 1.7103 | 0.7806 | 0.9554 | 0.1919 | 0.9473 | 0.6072 | -0.3782 | -0.2663 | -4.7243 | -1.6672 | -3.6848 | -1.1024 | -0.7004 | -0.5414 | 0.3552 | -0.3169 | -0.9381 | -0.457 | 0.2319 | 1.6063 | 0.2459 | 0.9708 | 0.0939 | 0.6909 | 1.2492 | 2.6827 | -0.481 | -0.5961 | 1.6242 | 0.9214 | 1.4662 | 1.4125 | 1.2829 | 0.7687 | -0.5158 | -0.2235 | — | — | — | — | -1.2331 | -0.9052 | 0.6823 | 0.9093 | 3.1028 | 2.8638 | 2.6615 | 2.2863 | 0.3904 | 1.5244 | 0.6514 | -0.0709 | 0.8319 | -0.4984 | 0.8208 | -0.2865 | -1 | — | -0.2706 | 1.4754 | -0.2185 | 1.379 | -0.444 | 0.3587 | 1.2735 | 0.6024 | 1.379 | -0.2185 | -0.444 | 0.3587 |
| 2024-01-31 | SYK | Healthcare | Medical - Devices | Stryker Corporation | 2023-09-30 | 2023-11-03 | 1.989e+10 | 1.200e+10 | 4.108e+9 | 4.239e+9 | 3.208e+9 | 2.585e+9 | 2.568e+9 | 3.804e+10 | 1.791e+10 | 1.319e+10 | 1.133e+10 | 1.936e+9 | 0.1135 | 0.3154 | 0.068 | 0.2066 | 0.6035 | 0.5227 | 0.1444 | 1.2325 | 0.1291 | 0.0158 | -0.194 | 0.1079 | 0.1055 | 0.132 | 0.2744 | 0.0044 | 0.0312 | 0.4667 | -0.3467 | -2.6726 | — | -0 | -0 | 0.6988 | 0.0509 | -0.5293 | 0.0628 | 0.0522 | -0.1496 | 0.0241 | -0.0097 | -0.0057 | 1.271e+9 | 2024-01-31 | 1.276e+11 | 2023-02-10 | 2022-12-31 | 51,000 | 0.1087 | 0.1203 | 0.281 | 0.2079 | 0.2129 | 0 | -0.2113 | 0.7613 | -0.1656 | 0.2046 | -0.0171 | 1.389e+11 | 0.0203 | 0.0201 | 0.0305 | 0.1432 | 0.1403 | 0.01 | 389,901.9608 | 235,294.1176 | 80,549.0196 | 50,352.9412 | -6.970e-4 | 0.0389 | -7.728e-4 | -0.3074 | -0.2129 | 0.3966 | 0.1215 | -0.0447 | 0.0527 | 0.1681 | 0.5223 | 0.6704 | 0.4393 | -0.2519 | -0.4057 | -0.2633 | -0.1963 | -0.3669 | -0.2906 | -0.062 | 0.0845 | -0.5844 | -0.5007 | 0.4389 | 0.4163 | 0.2455 | 0.8664 | 0.1523 | 0.8138 | 0.1492 | 0.3191 | 0.022 | 0.3225 | 0.1164 | 0.2206 | 0.4426 | 0.4863 | 0.3209 | 0.6464 | -0.5263 | -0.3553 | -0.4297 | -0.5979 | -0.8493 | -0.7254 | -0.5412 | -0.5131 | -0.6593 | -0.5585 | -0.0777 | -0.2769 | -0.0249 | -0.1635 | — | — | 1.1263 | 2.7821 | 0.3557 | 0.6394 | -0.3387 | -0.7299 | -0.4954 | -0.6003 | 0.5423 | 0.2182 | -0.421 | -0.4814 | -0.3169 | -0.3356 | -0.3241 | -0.1754 | -0.3077 | -0.271 | 0.1833 | -0.0535 | -0.137 | 0.2117 | 0.2103 | 0.0569 | -0.0017 | 0.2866 | 0.3673 | -0.2538 | 0.1129 | 1.2589 | -0.5491 | -0.1769 | 0.0543 | 0.1668 | 0.2456 | 0.396 | -0.5215 | -0.7222 | -0.8605 | -0.7324 | 1.9849 | 0.781 | 1.1724 | 0.4275 | 1.0291 | 0.5064 | -0.5072 | 1.0202 | -1 | — | 0.0458 | -0.2356 | 0.525 | -0.55 | 0.267 | 0.8228 | -0.1275 | -0.0949 | -0.55 | 0.525 | 0.267 | 0.8228 |
| 2024-01-31 | SYY | Consumer Defensive | Food Distribution | Sysco Corporation | 2023-09-30 | 2023-10-31 | 7.682e+10 | 1.411e+10 | 3.110e+9 | 3.797e+9 | 2.890e+9 | 1.808e+9 | 1.999e+9 | 2.327e+10 | 2.126e+9 | 1.170e+10 | 1.113e+10 | 5.691e+8 | 0.1802 | 0.6065 | 0.0777 | 0.0405 | 0.1837 | 3.3008 | 0.8503 | 1.5468 | 0.026 | 0.0425 | -0.2851 | 0.0773 | 0.0994 | 0.2724 | 0.7783 | 0.0062 | -0.1966 | -0.1767 | -0.5027 | -2.9308 | 5.3858 | -0.0462 | 0.0066 | 0.6995 | 0.0245 | -0.9072 | 0 | 0.0759 | 0.0846 | 0.1951 | -0.0012 | 0.0065 | 1.332e+9 | 2024-01-31 | 4.044e+10 | 2023-08-24 | 2023-07-01 | 72,000 | 0.0141 | 0.1141 | 0.2431 | 0.078 | -0.044 | 0 | -0.198 | 0.5213 | -0.2557 | 0.2046 | -0.0171 | 5.157e+10 | 0.0447 | 0.0494 | 0.0736 | 1.4897 | 0.0526 | 0.0329 | 1.067e+6 | 196,029.75 | 43,193.7083 | 27,762.9306 | 0.0623 | -0.2101 | 0.0632 | 0.0543 | 0.3543 | 2.0714 | 1.7943 | 0.0989 | 0.0685 | -1.1281 | -0.9189 | -1.2451 | -1.12 | 4.7125 | 2.7262 | 1.5969 | 1.2529 | -0.2261 | -0.2296 | -0.7168 | -0.7906 | 0.0703 | 0.1051 | 0.2207 | 0.4216 | 0.0729 | 0.3594 | 0.1301 | 0.1639 | 0.4173 | 0.8503 | 0.3218 | 0.9319 | 0.1378 | 0.4944 | -0.2273 | -1.6396 | -0.1975 | -0.8043 | -0.0314 | -0.071 | 0.038 | 0.265 | -0.0956 | 0.046 | 1.5682 | 0.9291 | -0.9422 | -0.8171 | -0.8384 | -0.8409 | -0.1149 | 0.0021 | -0.2872 | -0.4807 | -0.1096 | -0.9002 | 0.5551 | 1.0394 | -0.3382 | 0.161 | -0.6941 | -0.5374 | -1.0615 | -1.2132 | -0.0874 | 0.5456 | -0.3553 | -0.2711 | -0.3874 | -0.322 | -0.3514 | -0.3222 | -0.2127 | -0.1531 | 0.1568 | 0.4343 | -0.8149 | -2.1577 | 0.2273 | 0.5126 | -0.5158 | -0.3834 | 0.2226 | 0.9655 | 0.4604 | 0.5141 | 0.4185 | 0.8235 | 0.6282 | 1.1231 | -0.1608 | -0.1343 | -0.1568 | -0.3311 | 1.889 | 0.5084 | 0.3079 | -0.6046 | 1.0291 | 0.6486 | -1.0799 | 0.284 | -1 | — | 0.5939 | -0.305 | 0.0509 | 0.0704 | -0.3462 | 0.3623 | 0.0962 | 0.1444 | 0.0704 | 0.0509 | -0.3462 | 0.3623 |
| 2024-01-31 | T | Communication Services | Telecommunications Services | AT&T Inc. | 2023-09-30 | 2023-10-31 | 1.217e+11 | 5.336e+10 | 2.462e+10 | 1.892e+10 | 3.150e+8 | -1.131e+10 | 1.977e+10 | 4.067e+11 | 1.037e+11 | 1.557e+11 | 1.482e+11 | 7.540e+9 | 0.0772 | 0.1312 | -0.0278 | 0.2023 | 0.4383 | 0.2994 | -0.109 | — | 0.1624 | 0.1194 | -0.4693 | 0.0104 | 0.0449 | 0.092 | 0.4582 | 0.0151 | 0.2415 | 0.3218 | -0.3829 | -7.8322 | 0.0477 | -0.0428 | -0.0087 | 0.3193 | 0.0185 | -0.7054 | 0 | 0.2232 | 0.37 | 0.0816 | -0.0043 | 0.0643 | 8.332e+9 | 2024-01-31 | 1.272e+11 | 2023-02-13 | 2022-12-31 | 160,700 | -0.2084 | 0.0717 | 0.1784 | 0.2813 | -0.1243 | -0.0715 | -0.1987 | 0.4571 | -0.3197 | 0.2046 | -0.0171 | 2.754e+11 | -0.0889 | 0.1554 | 0.0687 | 0.442 | 0.8151 | 0.0655 | 757,616.677 | 332,047.2931 | 153,229.6204 | 123,011.8233 | 0.2764 | -0.091 | 0.2188 | -0.5043 | -0.5314 | -0.6637 | -1.0124 | -1.4596 | -1.2171 | 0.1343 | 0.4596 | -0.0835 | -0.4729 | -0.6516 | -1.4177 | -0.931 | -0.6473 | — | — | 0.149 | 0.4037 | 1.9582 | 1.3589 | -0.2204 | -0.6022 | -0.3039 | -0.4335 | -0.0701 | -0.1513 | 0.0729 | -0.2044 | 0.1314 | -0.0556 | 0.2431 | 0.1881 | 1.061 | 0.9205 | 0.2041 | 0.4021 | -2.7358 | -1.8879 | 1.7283 | 1.979 | -0.1819 | -0.4476 | -0.0731 | 0.0191 | 1.5166 | 1.2038 | -0.2544 | -0.2052 | -1.8236 | -2.635 | -0.397 | -0.4567 | -0.0199 | -0.7343 | 0.0935 | -0.9139 | -0.6258 | -1.3085 | -0.7386 | -1.0704 | -0.2049 | -0.4734 | -0.2398 | -0.4044 | -0.2222 | -0.6003 | -0.2008 | -0.1072 | -0.1671 | -0.182 | -1.144 | -0.8808 | 1.1549 | 1.8196 | -0.3246 | -0.366 | 0.7841 | 0.7818 | -0.5158 | -0.6159 | 0.9048 | 0.8999 | 1.6911 | 1.03 | 0.1768 | -0.1325 | 0.4909 | 0.7093 | 1.5382 | 0.8925 | 0.8398 | 0.392 | 1.2281 | 0.0444 | 1.6613 | -0.9274 | 0.3542 | 0.6403 | -1.2331 | -0.2394 | -1 | — | -0.6913 | 0.8813 | 0.0951 | 0.1733 | -0.9747 | 0.2555 | 0.2179 | 0.095 | 0.1733 | 0.0951 | -0.9747 | 0.2555 |
| 2024-01-31 | TAP | Consumer Defensive | Beverages - Alcoholic | Molson Coors Beverage Company | 2023-09-30 | 2023-11-02 | 1.154e+10 | 4.260e+9 | 7.274e+8 | 1.417e+9 | 7.390e+8 | 2.558e+8 | 1.364e+9 | 2.657e+10 | 1.325e+10 | 6.180e+9 | 5.378e+9 | 8.017e+8 | 0.0195 | 0.1603 | 0.0096 | 0.063 | 0.3691 | 0.4344 | 0.0193 | 7.7756 | 0.1182 | 0.0652 | -0.3141 | 0.0795 | 0.1869 | -0.1278 | 0.8601 | -0.015 | 0.0056 | 0.4294 | -0.2326 | -3.796 | 3.3714 | -0.0342 | 1.627e-5 | 0.4441 | 0.0302 | -0.4923 | 0 | -0.0132 | 0.0959 | -0.2073 | -0.0036 | 0 | 4.225e+8 | 2024-01-31 | 1.314e+10 | 2023-02-21 | 2022-12-31 | 16,600 | 0.0184 | 0.0094 | 0.0906 | -0.0586 | 0.2286 | -0.1139 | -0.1709 | 0.4199 | -0.1917 | 0.2046 | -0.0171 | 1.852e+10 | 0.0195 | 0.1038 | 0.0765 | 0.6231 | 1.0079 | 0.0321 | 695,228.9157 | 256,596.3855 | 43,819.2771 | 82,180.7229 | 0.06 | 0.0596 | 0.0611 | -0.8172 | -1.2365 | -0.4961 | -1.0204 | -0.9066 | -1.2889 | -0.9522 | -0.7173 | -0.3993 | -0.0419 | -0.41 | -0.806 | -0.5929 | -0.6186 | 2.5622 | 2.7929 | -0.1314 | 0.2546 | 0.6291 | 0.6481 | 0.1512 | 0.3344 | 0.0854 | 0.3863 | 0.4513 | 0.7329 | -0.347 | -0.3296 | 0.3704 | 1.0399 | -0.1126 | -0.125 | 0.3673 | 0.4123 | 0.2908 | 0.2595 | -0.5424 | -0.7914 | 0.9054 | 2.2102 | -0.0456 | 0.1195 | 0.2106 | -0.1211 | 2.1382 | 2.3319 | 0.4787 | 0.989 | -0.4165 | -0.4797 | -0.3286 | -0.6675 | 0.2116 | 0.0496 | 0.3562 | 0.3746 | -0.5314 | -0.2355 | -0.6511 | -0.4558 | 0.6993 | 0.9908 | -0.2705 | -0.0896 | -0.296 | -0.1069 | -0.3864 | -0.3199 | -0.2461 | -0.0768 | -0.1947 | -0.1058 | 0.146 | 0.4061 | 0.2954 | 0.5277 | 0.2198 | 0.4856 | -0.5158 | -0.3834 | -0.1899 | -0.2504 | 0.5093 | 0.6232 | -0.4385 | -0.4574 | 0.5186 | 0.3385 | -0.353 | -0.6258 | -0.1811 | -0.3565 | 0.2581 | -0.5864 | -0.6009 | 0.4905 | -0.0465 | 0.9369 | -1.3218 | 0.8069 | -1 | — | -0.8185 | 1.2318 | 0.3395 | 0.7498 | 0.0707 | 0.1668 | 0.0497 | 0.2067 | 0.7498 | 0.3395 | 0.0707 | 0.1668 |
| 2024-01-31 | TDG | Industrials | Aerospace & Defense | TransDigm Group Incorporated | 2023-09-30 | 2023-11-09 | 6.585e+9 | 3.843e+9 | 2.924e+9 | 3.149e+9 | 2.881e+9 | 1.298e+9 | 1.236e+9 | 1.997e+10 | -1.984e+9 | 1.977e+10 | 1.629e+10 | 3.472e+9 | 0.1546 | 0.1924 | 0.065 | 0.444 | 0.5836 | 0.3297 | — | 1.0593 | 0.1877 | 0.0039 | -0.1011 | 0.2129 | 0.2401 | 0.3201 | 0.491 | 0.036 | 0.0817 | 0.4121 | -0.9898 | -5.1743 | 2.3615 | -0.0616 | -0.0077 | 2.9778 | 0.1739 | -1.099 | 0 | -0.059 | -2.827e-4 | 0.1072 | -0.0238 | -0.0087 | -5.800e+7 | 2024-01-31 | 6.316e+10 | 2023-11-09 | 2023-09-30 | 15,500 | 0.0764 | 0.0802 | 0.3821 | 0.2551 | 0.4829 | 0 | -0.2444 | 0.9001 | -0.1115 | 0.2046 | -0.0171 | 7.945e+10 | 0.0206 | 0.0196 | 0.0396 | 0.0829 | -0.0314 | -9.183e-4 | 424,838.7097 | 247,935.4839 | 188,645.1613 | 79,741.9355 | 0.1269 | -0.0063 | 0.1365 | -0.0847 | -0.1782 | -0.3113 | -0.4549 | -0.0883 | -0.3925 | 2.021 | 2.9195 | 0.5797 | 1.7361 | -0.5973 | -1.0083 | — | — | -0.4444 | -0.6039 | 0.3099 | 1.1783 | -0.8775 | -0.8402 | 0.6613 | 0.8076 | 0.8372 | 1.1369 | 0.6467 | 0.6641 | 0.5084 | 0.3488 | 0.1508 | -0.0248 | 0.4905 | 0.8488 | 0.591 | 0.7724 | 0.2769 | 0.1711 | -0.5204 | -0.5448 | -0.4385 | -0.7372 | -0.69 | -0.7648 | -0.6357 | -1.0204 | -1.213 | -1.448 | -3.2142 | -4.0666 | -0.897 | -1.3396 | -0.3494 | -0.3583 | -0.5236 | -1.5852 | 0.1249 | -0.0061 | 1.3854 | 2.4658 | 0.4291 | 1.0139 | -1.8759 | -2.1704 | -0.4037 | -0.0652 | -0.3045 | 1.0872 | -0.1407 | 1.5397 | -0.2508 | 1.0442 | 0.0481 | 0.3716 | 0.4577 | 0.8858 | 0.024 | 0.1324 | 0.4897 | 0.8242 | -0.5158 | -0.4639 | -0.402 | -0.6149 | 0.0947 | -0.1887 | 0.2312 | 0.0901 | -0.3904 | -1.5432 | -0.6097 | -0.7301 | -1.1936 | -1.2554 | 1.3602 | 1.5069 | 1.4866 | 1.5123 | 1.0291 | 0.1544 | -0.1759 | 1.4625 | -1 | — | 0.4369 | -0.0886 | 0.5596 | -0.903 | -0.7558 | 1.192 | 0.886 | 0.1742 | -0.903 | 0.5596 | -0.7558 | 1.192 |
| 2024-01-31 | TDY | Technology | Hardware, Equipment & Parts | Teledyne Technologies Incorporated | 2023-12-31 | 2023-12-30 | 5.636e+9 | 2.439e+9 | 1.034e+9 | 1.349e+9 | 1.033e+9 | 8.857e+8 | 7.212e+8 | 1.453e+10 | 9.221e+9 | 3.245e+9 | 2.597e+9 | 6.483e+8 | 0.0809 | 0.1679 | 0.061 | 0.1836 | 0.4329 | 0.3879 | 0.0961 | 0.944 | 0.128 | -0.0034 | -0.1374 | 0.0324 | 0.0468 | 0.0642 | 0.8295 | 0.0055 | -0.1506 | 1.1272 | -0.2234 | -1.9247 | 13.3596 | -0.0216 | 6.937e-4 | 1.0477 | 0.0446 | -0.365 | 0 | -0.0053 | 0.0021 | 0.0318 | -0.0057 | -0.0021 | 0 | 2024-01-31 | 1.979e+10 | 2023-02-24 | 2023-01-01 | 14,700 | 0.0138 | -0.0623 | 0.1238 | 0.0751 | 0.0655 | -0.0646 | -0.2068 | 1.0002 | -0.1755 | 0.2046 | -0.0171 | 2.239e+10 | 0.0447 | 0.0364 | 0.0603 | 0.2517 | 0.4659 | 0 | 383,367.3469 | 165,945.5782 | 70,367.3469 | 49,061.2245 | 0.0264 | -0.3452 | 0.0186 | -0.4842 | -0.6847 | -0.4524 | -1.0001 | -0.1479 | -0.4245 | -0.0117 | -0.1562 | -0.1082 | -0.5298 | -0.4932 | -0.7703 | -0.3906 | -0.4785 | -0.496 | -0.4699 | -0.0694 | -0.4018 | -1.056 | -1.2114 | 0.5743 | 0.3049 | -0.1801 | 0.0141 | -0.0632 | 0.0698 | 0.0197 | 0.0889 | 0.3522 | 0.3767 | 0.1292 | 0.1542 | -0.092 | -0.1707 | 0.8531 | 0.9123 | -0.0304 | 0.4755 | -0.1694 | 0.1175 | -0.3296 | 0.3172 | -0.3713 | -0.007 | 0.3905 | 1.4622 | 0.5238 | 0.2782 | 0.2358 | -0.1739 | -0.1231 | -0.3045 | 0.5489 | 0.6402 | 0.3766 | 0.5124 | -0.0748 | -0.2245 | -0.5425 | -0.8797 | 1.24 | 0.8383 | -0.4242 | -0.2483 | -0.3847 | -0.3035 | -0.3413 | -0.2688 | -0.3102 | -0.311 | -0.214 | -0.2081 | -0.0109 | 0.1898 | -1.3711 | -1.1707 | 0.0677 | 0.1858 | -0.5158 | -1.3987 | -0.1532 | -0.0819 | 0.1049 | 0.243 | 0.0707 | 0.0889 | 0.4244 | 1.1654 | -0.4144 | -0.3112 | -1.1655 | -1.198 | -0.858 | -0.3477 | 0.2887 | -0.1648 | 0.4193 | 0.5543 | 0.0629 | 0.9392 | -1 | — | -0.5777 | -0.6944 | 0.2065 | 0.4731 | 0.0858 | 0.2815 | -0.126 | -0.636 | 0.4731 | 0.2065 | 0.0858 | 0.2815 |
| 2024-01-31 | TECH | Healthcare | Biotechnology | Bio-Techne Corporation | 2023-09-30 | 2023-11-07 | 1.144e+9 | 7.754e+8 | 2.985e+8 | 4.135e+8 | 3.043e+8 | 2.467e+8 | 2.154e+8 | 2.755e+9 | 1.998e+9 | 5.495e+8 | 4.009e+8 | 1.487e+8 | 0.1079 | 0.2814 | 0.0895 | 0.2609 | 0.6778 | 0.4152 | 0.1235 | 1.0446 | 0.1883 | 0.004 | -0.1641 | 0.0237 | 0.0135 | 0.0304 | -0.2429 | 0.0017 | -0.1114 | -0.221 | -0.1994 | -0.9695 | 24.7061 | -0.0276 | 0.0049 | 2.7649 | 0.054 | -0.275 | 0.0809 | -0.1508 | -0.2168 | 0.0067 | -0.0305 | 0.0014 | 5.039e+7 | 2024-01-31 | 1.106e+10 | 2023-08-23 | 2023-06-30 | 3,050 | 0.0167 | -0.0886 | 0.2432 | -0.1415 | -0.015 | -0.2118 | -0.3684 | 1.0912 | -0.4087 | 0.2046 | -0.0171 | 1.146e+10 | 0.0223 | 0.0195 | 0.0361 | 0.0998 | 0.1806 | 0.0046 | 375,076.0656 | 254,233.1148 | 97,865.2459 | 70,627.8689 | 0.0069 | -0.1372 | 0.007 | -0.3379 | -0.2458 | 0.2008 | -0.1066 | 0.2743 | 0.3831 | 0.5921 | 0.9744 | 1.0097 | 0.7657 | -0.4443 | -0.5611 | -0.3183 | -0.2519 | -0.451 | -0.3754 | 0.3137 | 0.6073 | -0.8742 | -0.8172 | 0.5105 | 0.5115 | -0.2293 | 0.0799 | -0.1857 | 0.1874 | -0.0448 | 0.1244 | -0.2857 | -0.4056 | 0.0846 | 0.1916 | 0.0232 | -0.2096 | -0.2332 | -0.2708 | -0.4849 | -0.3008 | -0.4401 | -0.6142 | -0.7523 | -0.5886 | -0.6092 | -0.5548 | -0.5294 | -0.4191 | 0.6404 | 0.606 | 0.5688 | 0.4168 | 0.1104 | 0.2444 | 0.3864 | 0.4715 | 0.5025 | 1.1857 | 1.2243 | 1.3923 | -0.4723 | -0.5793 | 1.622 | 1.3972 | -0.4283 | -0.4943 | -0.2983 | -0.2826 | -0.2947 | -0.0496 | -0.2685 | -0.1428 | -0.2019 | -0.3092 | -0.1017 | 0.2503 | -0.5148 | -0.4456 | 0.0261 | 0.3071 | 0.6221 | -0.0709 | -0.8271 | -0.7448 | -0.8388 | -0.554 | 0.0173 | 0.1271 | -0.6888 | -0.7474 | -0.3109 | -0.4544 | -1.026 | -0.9364 | -1.2671 | 0.5094 | -1.1524 | -0.4882 | -0.9707 | -1.1662 | 0.28 | -0.9666 | -1 | — | 0.1368 | -0.1951 | -0.0432 | -0.4955 | 0.6418 | -0.7058 | -0.0686 | -0.0291 | -0.4955 | -0.0432 | 0.6418 | -0.7058 |
| 2024-01-31 | TEL | Technology | Hardware, Equipment & Parts | TE Connectivity Ltd. | 2023-12-29 | 2024-01-26 | 1.602e+10 | 5.206e+9 | 2.796e+9 | 3.383e+9 | 2.559e+9 | 3.316e+9 | 2.570e+9 | 2.307e+10 | 1.314e+10 | 4.198e+9 | 3.028e+9 | 1.170e+9 | 0.173 | 0.2257 | 0.1437 | 0.1745 | 0.3249 | 0.6946 | 0.2524 | 0.9861 | 0.1604 | -0.002 | -0.2141 | -0.0172 | 0.0072 | -0.0011 | 0.4787 | 0.0028 | -0.0885 | 0.319 | -0.182 | -0.8951 | 33.2338 | -0.0183 | -5.252e-5 | 0.9968 | 0.0507 | -0.4257 | 0.0442 | 0.011 | 0.032 | 0.0161 | -0.0078 | 0.0192 | 1.864e+9 | 2024-01-31 | 4.379e+10 | 2023-11-13 | 2023-09-29 | 90,000 | -0.0217 | 0.012 | 0.2277 | -0.001 | 0.1399 | -0.0239 | -0.2487 | 1.2326 | -0.1966 | 0.2046 | -0.0171 | 4.682e+10 | 0.0757 | 0.0587 | 0.0723 | 0.3422 | 0.2999 | 0.0426 | 178,044.4444 | 57,844.4444 | 31,066.6667 | 28,555.5556 | 0.0047 | -0.0554 | 0.0046 | 0.0151 | -0.2686 | -0.1201 | -0.6184 | 1.0752 | 0.5546 | -0.0824 | -0.218 | -0.601 | -1.0325 | 0.0556 | 0.184 | 0.0214 | -0.2048 | -0.4771 | -0.454 | 0.1364 | -0.2033 | -1.0211 | -1.1795 | 0.3908 | 0.0999 | -0.4595 | -0.2903 | -0.2089 | -0.1142 | -0.1049 | -0.0174 | 0.1435 | 0.1635 | 0.0977 | 0.1196 | 0.0906 | 0.1717 | 0.2019 | 0.0615 | 0.5967 | 1.225 | 0.1855 | 0.6689 | -0.1198 | 0.6928 | -0.2294 | 0.2954 | -0.1446 | 0.5919 | 0.7257 | 0.4716 | 0.5948 | 0.2723 | 0.2859 | -0.0357 | 0.6366 | 0.806 | 0.3542 | 0.4616 | -0.1133 | -0.2765 | -0.4967 | -0.8305 | 0.982 | 0.6136 | -0.5254 | -0.3515 | -0.4905 | -0.4043 | -0.408 | -0.3305 | -0.3499 | -0.3491 | -0.3627 | -0.3524 | -0.112 | 0.0814 | -0.1783 | -0.0256 | 0.0174 | 0.1327 | 0.1054 | -0.8783 | -0.0777 | 0.0096 | 0.2339 | 0.3381 | 0.0373 | 0.0592 | 0.3313 | 1.1005 | 0.2108 | 0.5771 | 0.1378 | 0.844 | 0.2991 | 0.398 | -0.2177 | 0.1343 | 0.8032 | 0.1078 | 0.6176 | 0.767 | -1 | — | -0.2291 | -0.6123 | 0.0135 | 0.6948 | 0.1853 | 0.3321 | -0.2036 | -0.4207 | 0.6948 | 0.0135 | 0.1853 | 0.3321 |
| 2024-01-31 | TER | Technology | Semiconductors | Teradyne, Inc. | 2023-10-01 | 2023-11-03 | 2.738e+9 | 1.578e+9 | 5.433e+8 | 6.957e+8 | 5.850e+8 | 5.040e+8 | 3.700e+8 | 3.371e+9 | 2.441e+9 | 1.803e+8 | -4.567e+8 | 7.165e+8 | 0.2474 | 0.4681 | 0.1495 | 0.1985 | 0.5763 | 0.8122 | 0.2064 | 1.0315 | 0.1351 | 0.0047 | -0.2883 | -0.1725 | -0.2007 | -0.4106 | -0.3484 | -0.0802 | -0.0974 | 0.0099 | -0.0535 | 0.6564 | 145.8885 | -0.0219 | 0.0012 | 1.83 | 0.2126 | -0.2757 | 0.1551 | -0.0321 | -0.3032 | -0.2381 | -0 | 0.0164 | 4.035e+8 | 2024-01-31 | 1.478e+10 | 2023-02-22 | 2022-12-31 | 6,500 | 0.1017 | -0.1099 | 0.1588 | -0.1297 | 0.0882 | -0.1742 | -0.3572 | 1.6827 | -0.2933 | 0.2046 | -0.0171 | 1.425e+10 | 0.0341 | 0.025 | 0.0488 | 0.1922 | 0.1651 | 0.0273 | 421,159.0769 | 242,715.8462 | 83,589.3846 | 56,918.4615 | -0.2489 | 0.029 | -0.2742 | 0.4188 | 0.0679 | 1.2749 | 0.9841 | 1.1608 | 0.6231 | 0.1048 | -0.0545 | 0.5464 | 0.1382 | 0.2661 | 0.55 | -0.0997 | -0.2853 | -0.4569 | -0.437 | -0.0239 | -0.3579 | -0.8567 | -1.0292 | 0.213 | -0.0987 | -1.3349 | -1.2442 | -0.9724 | -1.0788 | -0.887 | -0.6846 | -0.3485 | -0.3391 | -0.883 | -0.9548 | 0.0643 | 0.1223 | -0.0472 | -0.2639 | -0.2462 | 0.2177 | -0.3514 | -0.1652 | -0.5292 | -0.0404 | -0.4645 | -0.2058 | -0.5792 | -0.1152 | 1.3523 | 1.0719 | 1.1356 | 0.9447 | 2.6042 | 1.4877 | 0.5397 | 0.6229 | 0.3904 | 0.5435 | 0.517 | 0.5738 | 0.7202 | 0.4773 | 1.6187 | 1.1683 | -0.4056 | -0.2293 | -0.3096 | -0.232 | -0.3189 | -0.248 | -0.295 | -0.2964 | 0.154 | 0.1489 | -1.2942 | -1.186 | 0.1693 | 0.3081 | -0.9802 | -0.9196 | 1.6654 | 0.4285 | -0.2772 | -0.2321 | -1.2113 | -0.7272 | -0.5039 | -0.4215 | 0.6823 | 1.3453 | 0.128 | 0.4595 | -0.3297 | 0.1115 | -1.5991 | -0.097 | -1.074 | -0.0737 | -0.6162 | -1.0469 | 1.6917 | -0.0238 | -1 | — | 0.2891 | -0.608 | -0.6347 | -0.0618 | 0.8612 | -0.4886 | -0.5185 | -0.1595 | -0.0618 | -0.6347 | 0.8612 | -0.4886 |
| 2024-01-31 | TFC | Financial Services | Banks - Regional | Truist Financial Corporation | 2023-09-30 | 2023-10-30 | 2.986e+10 | 1.942e+10 | 6.501e+9 | 7.785e+9 | 6.501e+9 | 5.680e+9 | 9.225e+9 | 5.427e+11 | 6.184e+10 | 6.427e+10 | 3.443e+10 | 3.376e+10 | 0.0582 | 0.0358 | 0.0105 | 0.2177 | 0.6503 | 0.055 | 0.0918 | 1.7234 | 0.3089 | 0.0076 | -0.0576 | 0.2659 | -0.1233 | -0.1467 | -0.2444 | -0.1053 | 0.2487 | -1.4567 | -0.1184 | -4.4231 | 0.7704 | -0.1397 | -0.1149 | 0.1092 | 0.0622 | -0.8857 | 0 | 0.1409 | — | -0.4126 | -0 | -0.0029 | 2.766e+9 | 2024-01-31 | 4.948e+10 | 2023-02-28 | 2022-12-31 | 55,126 | 0.0963 | 0.0037 | 0.3375 | 0.1686 | -0.188 | -0.2164 | -0.3147 | 1.8742 | -0.4846 | 0.2046 | -0.0171 | 7.998e+10 | 0.1148 | 0.1864 | 0.0973 | 0.3733 | 1.2498 | 0.0559 | 541,668.1784 | 352,247.5783 | 117,929.8335 | 167,343.9031 | 0.1547 | 0.1348 | 0.1696 | -0.6078 | -0.6112 | -1.2128 | -0.7493 | -0.8942 | -0.5704 | 0.2549 | -0.0837 | 0.8841 | 0.3892 | -1.0889 | -0.9414 | -0.4017 | -0.3888 | -0.1471 | 0.0499 | 1.0798 | 0.4579 | -0.7863 | -0.2774 | 0.7654 | 0.2802 | 1.1357 | 0.2985 | -0.6882 | -0.7513 | -0.3831 | -0.476 | -0.2866 | -0.1674 | -1.18 | -0.7799 | 1.0824 | 0.5286 | -1.2289 | -0.6834 | 1.388 | 1.0332 | 2.224 | 0.9391 | 0.3186 | -0.1727 | -0.1807 | -0.3159 | 2.9184 | 1.7606 | 1.0356 | 0.2998 | -0.6352 | -0.5581 | -0.3821 | -0.2702 | -2.6137 | -0.6501 | -3.1027 | -0.834 | -0.7848 | -0.5842 | -0.4103 | -0.8831 | -0.9705 | -0.4993 | -0.3462 | -0.7397 | -0.2024 | -0.4294 | -0.2607 | -0.4642 | -0.0814 | -0.1493 | 0.1315 | -0.0554 | 0.5874 | 0.0676 | 0.605 | 0.4025 | 0.6079 | 0.2285 | -0.5158 | -0.2235 | 0.5236 | -0.1797 | — | — | -0.8757 | -0.5924 | 0.6823 | 0.9093 | -0.4389 | -0.7596 | 0.5463 | 0.1551 | 0.1695 | 1.1869 | 0.9113 | -1.1834 | -1.0141 | -0.5946 | 2.1486 | -1.5872 | -1 | — | -0.4222 | 0.0768 | -0.2901 | 0.6489 | -0.4974 | -0.3802 | -0.2477 | -0.1727 | 0.6489 | -0.2901 | -0.4974 | -0.3802 |
| 2024-01-31 | TFX | Healthcare | Medical - Instruments & Supplies | Teleflex Incorporated | 2023-10-01 | 2023-11-03 | 2.959e+9 | 1.638e+9 | 5.524e+8 | 7.993e+8 | 5.618e+8 | 4.038e+8 | 3.792e+8 | 7.494e+9 | 4.314e+9 | 2.149e+9 | 1.268e+9 | 8.815e+8 | 0.0828 | 0.2185 | 0.0539 | 0.1867 | 0.5535 | 0.3948 | 0.0936 | 1.1628 | 0.1282 | 0.0088 | -0.1923 | 0.0585 | 0.0712 | 0.0498 | 0.0161 | -0.0015 | 0.0454 | 0.364 | -0.2868 | -1.5863 | 7.171 | -0.0396 | -0.0158 | 2.2321 | 0.1176 | -0.4243 | 0.0545 | -0.0282 | -0.1207 | -0.0087 | -0.0072 | -7.611e-4 | 6.387e+7 | 2024-01-31 | 1.143e+10 | 2023-02-23 | 2022-12-31 | 15,500 | 0.1071 | -0.0261 | 0.3559 | -0.0228 | 0.0407 | -0.1101 | -0.3411 | 1.1663 | -0.3683 | 0.2046 | -0.0171 | 1.270e+10 | 0.0353 | 0.0332 | 0.063 | 0.233 | 0.3774 | 0.0056 | 190,875.871 | 105,650.3226 | 35,640.7742 | 24,466.1935 | -0.0439 | 0.1071 | -0.0486 | -0.474 | -0.3929 | -0.1611 | -0.5282 | -0.2525 | -0.1626 | 0.0131 | 0.3569 | 0.4424 | 0.22 | -0.4808 | -0.5905 | -0.3971 | -0.3315 | -0.3981 | -0.3221 | -0.0681 | 0.076 | -0.7569 | -0.6891 | 0.4428 | 0.4215 | -0.0328 | 0.4054 | 0.0263 | 0.5803 | -0.0077 | 0.1617 | -0.1317 | -0.0412 | 0.0462 | 0.1565 | 0.4845 | 0.5559 | 0.2381 | 0.5095 | -0.2211 | 0.0463 | -0.2214 | -0.2692 | -0.2824 | 0.0747 | -0.4005 | -0.4267 | 0.1054 | 0.2623 | 0.2142 | 0.082 | 0.3538 | 0.2067 | -0.2504 | -0.2348 | 0.0665 | -0.5272 | -0.1204 | -1.1326 | 0.8212 | 0.845 | 0.0064 | -0.1414 | 0.9881 | 0.705 | -0.519 | -0.6537 | -0.4437 | -0.6991 | -0.4003 | -0.5015 | -0.3578 | -0.4346 | 0.1768 | -0.0578 | -0.3384 | -0.0087 | 0.4912 | 0.2516 | -0.1728 | 0.1608 | 0.2505 | -0.3377 | -0.2593 | 0.4655 | -0.4243 | -0.0143 | -0.0155 | 0.0917 | 0.3563 | 0.5314 | -0.3754 | -0.5364 | -0.9944 | -0.8974 | -0.2939 | 1.319 | -0.3624 | -0.2645 | -0.0105 | -0.8753 | 0.4593 | -0.6367 | -1 | — | -0.2041 | -0.3117 | 0.3326 | -0.0625 | -0.0247 | -0.1384 | -0.3561 | -0.2579 | -0.0625 | 0.3326 | -0.0247 | -0.1384 |
| 2024-01-31 | TGT | Consumer Defensive | Discount Stores | Target Corporation | 2023-10-28 | 2023-11-22 | 1.069e+11 | 2.861e+10 | 5.001e+9 | 7.846e+9 | 5.078e+9 | 3.632e+9 | 3.641e+9 | 5.623e+10 | 1.251e+10 | 1.903e+10 | 1.712e+10 | 1.910e+9 | 0.1346 | 0.5088 | 0.0646 | 0.0468 | 0.2677 | 1.9009 | 0.2902 | 2.4224 | 0.0341 | 0.0919 | -0.5862 | -0.0169 | 0.0337 | 0.0454 | — | 0.0028 | -0.0688 | 2.0632 | -0.3384 | -2.1815 | 9.6908 | -0.0275 | -0.0011 | 0.0888 | 0.034 | -0.7774 | 0 | — | 0.1225 | 0.0622 | -0.002 | -2.162e-4 | 2.125e+9 | 2024-01-31 | 6.421e+10 | 2023-03-08 | 2023-01-28 | 440,000 | -0.0222 | -0.0235 | 0.293 | 0.0656 | -0.1284 | -0.2069 | -0.4088 | 0.9009 | -0.4072 | 0.2046 | -0.0171 | 8.133e+10 | 0.0566 | 0.0567 | 0.0965 | 1.3143 | 0.1949 | 0.0331 | 242,927.2727 | 65,020.4545 | 11,365.9091 | 8,275 | 0.0055 | -0.1225 | 0.0054 | -0.193 | -0.0971 | 1.5093 | 1.1781 | -0.0943 | -0.1923 | -1.0789 | -0.8625 | -0.8621 | -0.6319 | 2.2147 | 1.0038 | 0.1211 | -0.0085 | 0.1658 | 0.1953 | -0.6658 | -0.6994 | 1.2829 | 1.2837 | -0.5002 | -0.4825 | -0.4577 | -0.7808 | -0.1115 | -0.2639 | -0.0163 | 0.181 | — | — | 0.0974 | 0.3944 | 0.1483 | -0.3433 | 1.6072 | 3.1276 | 0.2088 | 0.2675 | 0.1539 | 0.525 | 0.3036 | 0.6333 | 1.2933 | 0.7164 | -0.4833 | -0.348 | -0.0371 | 0.2723 | 0.1463 | 0.4194 | -0.1986 | -0.0816 | 0.3894 | 0.5752 | 0.3222 | 0.2609 | -0.8002 | -0.7871 | -0.6226 | -0.4018 | -0.5109 | -0.524 | -0.4934 | -0.8626 | -0.4835 | -0.6261 | -0.4414 | -0.4277 | -0.3891 | -0.4101 | -0.3647 | -0.5512 | -0.1082 | -0.2564 | -0.4542 | -1.2854 | 0.0203 | -0.2336 | -0.5158 | -0.3834 | — | — | 0.6241 | 0.8792 | 0.1355 | 0.4006 | 0.5901 | 0.8507 | -0.3594 | -0.642 | -0.1522 | -0.3263 | -0.2528 | 0.8671 | 0.2258 | -0.9438 | -0.9243 | -1.5969 | -0.1739 | -0.9551 | -1 | — | 0.0557 | 0.2598 | 0.3858 | 0.3589 | -0.0333 | -0.5545 | -0.4694 | 0.1577 | 0.3589 | 0.3858 | -0.0333 | -0.5545 |
| 2024-01-31 | TJX | Consumer Cyclical | Apparel - Retail | The TJX Companies, Inc. | 2023-10-28 | 2023-11-29 | 5.233e+10 | 1.517e+10 | 5.324e+9 | 6.486e+9 | 5.543e+9 | 4.109e+9 | 4.644e+9 | 3.035e+10 | 6.833e+9 | 1.252e+10 | 8.229e+9 | 4.290e+9 | 0.2659 | 0.4999 | 0.1354 | 0.1017 | 0.2899 | 1.724 | 0.6014 | 1.5286 | 0.0888 | 0.0716 | -0.2606 | 0.062 | 0.1028 | 0.1073 | 5.2687 | 0.0042 | -0.0175 | 1.922 | -0.4125 | -1.2688 | 69.2866 | -0.0064 | 2.240e-4 | 0.4284 | 0.1413 | -0.7749 | 0 | 0.0859 | 0.0673 | 0.0453 | -0.0027 | 0.0123 | 3.179e+9 | 2024-01-31 | 1.075e+11 | 2023-03-29 | 2023-01-28 | 329,000 | -0.0324 | 0.0118 | 0.0791 | 0.1071 | 0.1688 | -0.0197 | -0.1621 | 0.686 | -0.1076 | 0.2046 | -0.0171 | 1.157e+11 | 0.0382 | 0.0432 | 0.0561 | 0.4522 | 0.0636 | 0.0296 | 159,046.2979 | 46,114.1368 | 16,182.1884 | 14,117.0091 | 0.0975 | -0.0949 | 0.0944 | 0.5191 | 0.2376 | 1.458 | 0.5766 | 0.952 | 0.4664 | -0.65 | -0.3377 | -0.7604 | -0.4572 | 1.8981 | 1.3198 | 0.941 | 0.7711 | -0.2343 | -0.1985 | -0.3184 | -0.1837 | 0.7847 | 0.4368 | 0.2793 | 0.3923 | -0.0132 | -0.2099 | 0.1423 | -0.1357 | 0.1021 | 0.2858 | 2.9928 | 1.4965 | 0.1136 | -0.1909 | 0.2992 | 0.3576 | 1.4935 | 1.0883 | -0.1624 | -0.0606 | -0.0613 | -0.164 | -0.4031 | -0.481 | -0.0572 | -0.2517 | -0.9068 | -0.5269 | -0.3986 | 0.3519 | 0.4645 | 0.611 | 1.0279 | 0.7517 | 0.956 | 1.0865 | 0.3625 | 0.4088 | -0.5433 | -0.7185 | 0.1847 | 0.1459 | -0.4999 | 0.1102 | -0.5347 | -0.4183 | -0.502 | -0.3089 | -0.4333 | -0.4311 | -0.3778 | -0.2704 | -0.4071 | -0.3422 | 0.321 | -0.044 | -0.3405 | -0.1634 | 0.3388 | -0.0095 | -0.5158 | -0.3651 | 0.2693 | 0.1017 | 0.3859 | -0.1847 | 0.0995 | 0.2949 | 0.5611 | 0.4268 | 0.0094 | -0.1097 | -0.2599 | -0.4255 | 0.2958 | -0.6687 | 0.5017 | 0.2504 | 0.8428 | 1.0303 | -0.6867 | 1.4941 | -1 | — | 0.3681 | 0.0182 | 0.3845 | -0.2968 | 0.3434 | 0.5751 | -0.247 | 0.1931 | -0.2968 | 0.3845 | 0.3434 | 0.5751 |
| 2024-01-31 | TMO | Healthcare | Medical - Diagnostics & Research | Thermo Fisher Scientific Inc. | 2023-09-30 | 2023-11-03 | 4.342e+10 | 1.694e+10 | 7.444e+9 | 1.104e+10 | 7.623e+9 | 5.941e+9 | 6.546e+9 | 9.706e+10 | 4.533e+10 | 3.528e+10 | 2.912e+10 | 6.151e+9 | 0.0948 | 0.1746 | 0.0612 | 0.1714 | 0.3902 | 0.4474 | 0.1311 | 1.3752 | 0.1508 | 0.023 | -0.1988 | -0.0169 | -0.1231 | -0.1925 | 0.1226 | -0.0373 | -0.1477 | 0.1583 | -0.3635 | -2.6384 | 5.9185 | -0.04 | -0.0157 | 1.1291 | 0.0634 | -0.5316 | 0.0323 | -0.1196 | 0.0387 | -0.1756 | -0.0067 | 0.018 | 4.504e+9 | 2024-01-31 | 2.059e+11 | 2023-02-23 | 2022-12-31 | 130,000 | 0 | 0.0154 | 0.2424 | -0.0112 | -0.0568 | -0.0864 | -0.2359 | 0.9888 | -0.2853 | 0.2046 | -0.0171 | 2.350e+11 | 0.0289 | 0.0318 | 0.047 | 0.1848 | 0.2202 | 0.0219 | 334,007.6923 | 130,323.0769 | 57,261.5385 | 50,353.8462 | -0.0169 | -0.625 | -0.0169 | -0.409 | -0.3227 | -0.4142 | -0.8229 | -0.1443 | -0.0505 | -0.1062 | 0.2297 | -0.303 | -0.4969 | -0.3867 | -0.5146 | -0.2984 | -0.2317 | -0.303 | -0.2261 | 0.0753 | 0.2755 | -0.4084 | -0.3086 | 0.4274 | 0.401 | -0.4579 | -0.2986 | -0.6875 | -0.7427 | -0.4706 | -0.3027 | -0.0683 | 0.1088 | -0.3763 | -0.2291 | -0.0835 | -0.3865 | 0.0723 | 0.235 | -0.3522 | -0.1262 | -0.2435 | -0.3041 | -0.5619 | -0.3198 | -0.4761 | -0.4731 | -0.4018 | -0.2821 | -0.1599 | -0.3779 | -0.013 | -0.1519 | -0.2762 | -0.269 | 0.0565 | -0.5585 | -0.116 | -1.1162 | -0.0132 | -0.2879 | -0.4015 | -0.5145 | 0.5328 | 0.2078 | -0.4485 | -0.5298 | -0.4196 | -0.63 | -0.3636 | -0.3445 | -0.3077 | -0.271 | -0.2717 | -0.3556 | -0.2125 | 0.1291 | -2.5234 | -1.8377 | -0.0593 | 0.2442 | -0.0622 | -0.5622 | -0.6824 | -0.4363 | 0.2626 | 0.8801 | -0.371 | -0.2911 | 0.3798 | 0.5601 | 0.1776 | 0.1665 | -0.4956 | -0.2827 | 0.3526 | 0.5038 | -0.2855 | -0.6562 | 0.2135 | 0.245 | 0.0357 | 0.042 | -1 | — | -0.3157 | -0.0864 | -0.2308 | -0.3011 | -0.3835 | 0.0104 | -0.2337 | -0.201 | -0.3011 | -0.2308 | -0.3835 | 0.0104 |
| 2024-01-31 | TMUS | Communication Services | Telecommunications Services | T-Mobile US, Inc. | 2023-09-30 | 2023-10-25 | 7.835e+10 | 4.789e+10 | 1.353e+10 | 2.635e+10 | 1.359e+10 | 7.780e+9 | 6.202e+9 | 2.086e+11 | 6.470e+10 | 1.139e+11 | 1.089e+11 | 5.030e+9 | 0.059 | 0.2296 | 0.0373 | 0.1727 | 0.6113 | 0.3757 | 0.1203 | 2.3183 | 0.0792 | 0.0492 | -0.6561 | -0.0216 | 0.1377 | 1.7851 | — | 0.112 | -0.0267 | 0.0945 | -0.5461 | -4.1311 | 4.1085 | -0.029 | 0.0015 | 0.6448 | 0.0241 | -0.6898 | 0 | 0.0213 | 0.2285 | 1.8067 | -0.0083 | 0.0722 | 1.333e+10 | 2024-01-31 | 1.911e+11 | 2023-02-14 | 2022-12-31 | 71,000 | -0.0533 | 0.0056 | 0.1439 | 0.1798 | 0.0956 | -0.0238 | -0.0981 | 0.3777 | -0.1697 | 0.2046 | -0.0171 | 3.000e+11 | 0.0407 | 0.0325 | 0.0879 | 0.2612 | 0.3385 | 0.0698 | 1.104e+6 | 674,563.3803 | 190,605.6338 | 87,352.1127 | 0.0335 | -0.0533 | 0.0317 | -0.6032 | -0.6824 | -0.0973 | -0.4889 | -0.4976 | -0.2056 | -0.0962 | 0.1874 | 0.7059 | 0.2274 | -0.5151 | -1.0197 | -0.3269 | -0.2472 | 0.1192 | -0.1353 | -0.3794 | -0.5088 | 0.2348 | -0.328 | -0.6678 | -1.5219 | -0.4844 | -0.6366 | 0.2708 | 0.5886 | 3.3063 | 3.7554 | — | — | 1.3887 | 1.5277 | 0.2722 | 0.317 | 0.021 | 0.0717 | -0.1122 | 0.2077 | -0.233 | -0.6597 | 0.1529 | -0.128 | -0.3564 | -0.7402 | -0.0201 | -0.1865 | -1.0501 | -1.0664 | -0.5334 | -0.8293 | -0.3134 | -0.3987 | 0.3499 | 0.3906 | 0.3997 | 0.3955 | -0.3796 | -0.7483 | -0.6967 | -1.0152 | -0.1389 | -0.3985 | -0.0693 | 0.1761 | 0.113 | 0.2192 | -0.1374 | 0.116 | -0.2361 | -0.4063 | -0.495 | -0.4889 | 0.0225 | 0.3124 | -0.1696 | -0.2317 | 0.1146 | 0.3057 | -0.5158 | -0.6159 | -0.03 | 0.0667 | 1.081 | 0.5816 | 3.8505 | 3.8966 | 0.3091 | 0.5841 | 1.7713 | 1.0934 | 0.971 | 0.4916 | 0.1999 | -0.204 | 0.9858 | -0.0438 | 0.8047 | 1.4988 | -1.4224 | 0.9871 | -1 | — | -0.3184 | -0.324 | 0.9373 | -0.3013 | -0.4588 | 0.6714 | 0.1205 | -0.3212 | -0.3013 | 0.9373 | -0.4588 | 0.6714 |
| 2024-01-31 | TPR | Consumer Cyclical | Luxury Goods | Tapestry, Inc. | 2023-09-30 | 2023-11-09 | 6.668e+9 | 4.758e+9 | 1.171e+9 | 1.375e+9 | 1.179e+9 | 9.357e+8 | 1.043e+9 | 7.143e+9 | 2.416e+9 | 3.247e+9 | 2.625e+9 | 6.388e+8 | 0.1905 | 0.6662 | 0.131 | 0.1757 | 0.7136 | 0.9335 | 0.3873 | 1.3048 | 0.1564 | 0.0399 | -0.1456 | -0.0063 | 0.0262 | 0.0319 | 0.8198 | 0.0065 | -0.1145 | 1.3206 | -0.4546 | -1.9092 | 35.191 | -0.0103 | 0.0048 | 0.9631 | 0.0894 | -0.6618 | 0 | -0.0347 | 0.1668 | 0.0382 | -0.0125 | 0.0615 | 8.994e+8 | 2024-01-31 | 8.902e+9 | 2023-08-17 | 2023-07-01 | 18,500 | 0.0221 | 0.0539 | 0.3977 | -0.0748 | -0.1353 | -0.1376 | -0.3217 | 1.158 | -0.4152 | 0.2046 | -0.0171 | 1.151e+10 | 0.1051 | 0.1172 | 0.1195 | 0.5793 | 0.2714 | 0.101 | 360,410.8108 | 257,189.1892 | 63,313.5135 | 56,383.7838 | -0.0278 | -0.0816 | -0.0284 | 0.1099 | -0.1326 | 2.4149 | 1.3354 | 0.8871 | 0.4139 | -0.0732 | 0.5019 | 1.173 | 1.6649 | 0.4833 | -0.2101 | 0.3769 | 0.2677 | -0.3345 | -0.2872 | 0.1114 | 0.5822 | 0.0079 | -0.2366 | 0.5546 | 0.8582 | -0.3984 | -0.5461 | -0.1388 | -0.3201 | -0.042 | 0.1301 | 0.3464 | -0.0733 | 0.1414 | -0.1707 | 0.014 | 0.1501 | 1.0089 | 0.5969 | 1.1918 | 1.0703 | 1.1187 | 1.5654 | 0.7053 | 0.9551 | 0.1419 | 0.0627 | -0.2367 | 0.1106 | -0.6042 | 0.1875 | 0.2412 | 0.404 | 0.3262 | 0.1668 | 0.8497 | 0.8986 | 0.5 | 0.8836 | -0.1388 | 0.1767 | -0.2056 | -0.2554 | -0.0199 | 0.509 | -0.4355 | -0.2718 | -0.2954 | -0.0643 | -0.3533 | -0.1681 | -0.296 | -0.1452 | -0.1792 | 0.0439 | -0.2635 | -0.5396 | -0.2858 | -0.1087 | -0.1007 | -0.6144 | -0.5158 | -0.3651 | -0.2893 | -0.3728 | 0.8148 | 0.3526 | 0.0844 | 0.2785 | 0.1196 | -0.0608 | 1.456 | 1.0837 | 1.9281 | 1.6532 | 0.9511 | 1.6192 | -0.7088 | -0.9716 | -0.2706 | -0.6695 | 0.4394 | -1.0202 | -1 | — | 0.5487 | 0.0195 | -0.0333 | 0.7528 | 0.3714 | -0.3369 | -0.3006 | 0.2841 | 0.7528 | -0.0333 | 0.3714 | -0.3369 |
| 2024-01-31 | TRGP | Energy | Oil & Gas Midstream | Targa Resources Corp. | 2023-09-30 | 2023-11-02 | 1.594e+10 | 2.714e+9 | 2.111e+9 | 3.866e+9 | 2.543e+9 | 8.678e+8 | 6.071e+8 | 2.019e+10 | 2.506e+9 | 1.296e+10 | 1.282e+10 | 1.395e+8 | 0.118 | 0.1344 | 0.043 | 0.1324 | 0.1702 | 0.7896 | 0.3463 | 3.2166 | 0.0381 | 0.0953 | -0.7825 | -0.2751 | 0.0185 | 0.6709 | -0.5498 | 0.075 | -0.7653 | 0.2301 | -0.6417 | -3.3153 | 3.8811 | -0.0541 | -0.0093 | 0.5147 | 0.0069 | -0.7832 | 0 | -0.0837 | -0.4128 | 0.946 | -0.0039 | 0.0231 | 8.169e+8 | 2024-01-31 | 1.893e+10 | 2023-02-22 | 2022-12-31 | 2,850 | 0.1728 | -0.0163 | 0.0222 | 0.0534 | 0.1989 | -0.0552 | -0.2575 | 0.8379 | -0.1564 | 0.2046 | -0.0171 | 3.175e+10 | 0.0458 | 0.0321 | 0.1218 | 0.5022 | 0.1324 | 0.0432 | 5.594e+6 | 952,105.2632 | 740,631.5789 | 213,017.5439 | -0.382 | 0.1484 | -0.448 | -0.283 | -0.43 | -0.6453 | -0.7468 | -0.4137 | -1.383 | -0.4108 | -0.7978 | -1.3068 | -0.9701 | 0.2258 | 0.1185 | 0.2687 | 0.2236 | 0.5213 | 2.8066 | -0.6403 | -1.0085 | 1.3665 | 0.6838 | -0.9704 | -0.8978 | -1.9131 | -1.0763 | -0.1672 | 0.0319 | 1.1783 | 1.1382 | -0.4683 | -0.9323 | 0.9505 | 0.6007 | -1.8999 | -0.1525 | 0.1302 | 0.4858 | -0.0082 | -1.0913 | -0.239 | -0.9516 | 0.7459 | -0.6744 | 0.0211 | -0.2136 | -0.6848 | -1.4637 | -1.5166 | -2.4422 | -0.249 | -1.5273 | -0.3181 | -0.854 | -0.3223 | -0.8426 | 0.0754 | -1.3112 | -0.478 | -0.777 | -0.826 | -0.666 | -0.5351 | -1.7655 | 2.1434 | 0.0891 | 0.3846 | -0.5409 | 0.7958 | -0.4673 | 0.007 | -0.8451 | 0.4519 | 1.6184 | -1.9146 | -1.5355 | 0.661 | 0.4707 | -1.602 | -1.7441 | -0.5158 | -0.3687 | -0.5163 | -0.0292 | -1.684 | -0.6885 | 2.0175 | 1.8272 | 0.509 | 0.261 | 0.3264 | -0.1643 | 0.156 | -0.6986 | -0.1411 | -1.0774 | 0.1442 | 0.3711 | 0.5078 | 0.0148 | -0.3243 | 1.0955 | -1 | — | -0.5694 | 0.8273 | 0.0137 | -0.8789 | -1.2732 | 0.176 | -0.8407 | 0.1289 | -0.8789 | 0.0137 | -1.2732 | 0.176 |
| 2024-01-31 | TRMB | Technology | Hardware, Equipment & Parts | Trimble Inc. | 2023-09-29 | 2023-11-03 | 3.723e+9 | 2.259e+9 | 4.486e+8 | 7.550e+8 | 5.260e+8 | 3.339e+8 | 5.655e+8 | 9.331e+9 | 4.343e+9 | 3.158e+9 | 2.941e+9 | 2.168e+8 | 0.0529 | 0.2421 | 0.0358 | 0.1205 | 0.6067 | 0.399 | 0.0769 | 1.8098 | 0.1519 | 0.029 | -0.0642 | -0.0061 | 0.0684 | -0.1723 | 0.4534 | -0.0242 | -0.0575 | 0.8101 | -0.3384 | -3.8954 | 3.8282 | -0.0567 | -0.0166 | 0.6414 | 0.0232 | -0.5345 | 0.1696 | -0.1392 | 0.3362 | -0.1662 | -0.0375 | -0.0032 | 800,000 | 2024-01-31 | 1.249e+10 | 2023-02-17 | 2022-12-30 | 11,825 | -0.0089 | -0.044 | 0.0971 | -0.0499 | -0.0681 | -0.1758 | -0.3824 | 1.3244 | -0.3628 | 0.2046 | -0.0171 | 1.543e+10 | 0.0267 | 0.0453 | 0.0489 | 0.2413 | 0.3478 | 6.407e-5 | 314,824.5243 | 191,002.1142 | 37,936.5751 | 47,822.4101 | 0.0028 | -0.0553 | 0.0027 | -0.6361 | -0.8114 | -0.0257 | -0.5099 | -0.52 | -0.7224 | -0.5037 | -0.5862 | 0.6851 | 0.2797 | -0.4733 | -0.7358 | -0.4412 | -0.5121 | -0.1084 | -0.1446 | 0.0825 | -0.2553 | -0.2608 | -0.4844 | 0.7496 | 0.5008 | -0.3973 | -0.2226 | 0.0161 | 0.17 | -0.432 | -0.2964 | 0.1284 | 0.1481 | -0.2215 | -0.2301 | 0.1817 | 0.3424 | 0.5975 | 0.5784 | -0.395 | 0.0398 | -0.0281 | 0.337 | -0.5274 | -0.0371 | -0.3875 | -0.0417 | 0.0098 | 0.843 | -0.0374 | -0.2595 | -0.4512 | -1.0279 | -0.3192 | -0.4333 | -0.3901 | -1.1343 | -0.1447 | -0.6659 | -0.3822 | -0.6392 | -0.7033 | -1.0525 | 0.5201 | 0.2113 | -0.458 | -0.2828 | -0.3602 | -0.2802 | -0.3964 | -0.3197 | -0.3126 | -0.3133 | -0.3089 | -0.3002 | -0.1209 | 0.0719 | -0.1776 | -0.0249 | 0.0109 | 0.1259 | 1.8685 | 0.5986 | -0.773 | -0.8326 | 1.5454 | 1.3048 | -0.3509 | -0.2856 | -1.006 | 0.1677 | -0.4472 | -0.3578 | -1.1635 | -1.1949 | -0.5723 | -0.54 | -0.5428 | -0.7017 | -0.6313 | -1.3151 | 0.8366 | -0.5919 | -1 | — | -0.514 | -0.2947 | 0.07 | 0.2282 | -0.6252 | -0.7204 | -0.1664 | -0.4044 | 0.2282 | 0.07 | -0.6252 | -0.7204 |