Feature panel (mensual)
features_panel63,063 filas← volver al catálogo
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49001–49050 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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| 2024-02-29 | ARE | Real Estate | REIT - Office | Alexandria Real Estate Equities, Inc. | 2023-12-31 | 2024-01-29 | 2.842e+9 | 1.983e+9 | 6.904e+8 | 1.355e+9 | 3.552e+8 | 1.036e+8 | 1.239e+9 | 3.677e+10 | 1.847e+10 | 1.170e+10 | 1.108e+10 | 6.182e+8 | 0.0234 | 0.0539 | 0.0028 | 0.2429 | 0.6977 | 0.0773 | 0.0056 | 15.733 | 0.436 | 0.0415 | -0.24 | 0.1034 | 0.1062 | 0.1255 | -0.0425 | 0.0048 | -0.116 | -0.0215 | -0.3181 | -8.1753 | 4.7868 | -0.0067 | 0.0029 | 0.341 | 0.0168 | -0.3848 | 0 | 0.1437 | — | 0.0221 | -0.0292 | -0.0333 | 7.436e+8 | 2024-02-29 | 2.145e+10 | 2024-01-29 | 2023-12-31 | 568 | -0.0422 | 0.0291 | 0.1695 | 0.0882 | -0.1547 | -0.1052 | -0.3807 | 1.4135 | -0.445 | 0.2577 | 0 | 3.253e+10 | 0.0048 | 0.0578 | 0.0417 | 0.0874 | 0.8612 | 0.0347 | 5.004e+6 | 3.492e+6 | 1.216e+6 | 2.182e+6 | 0.152 | -0.103 | 0.1456 | -0.8538 | -1.2528 | -1.0979 | -0.9397 | -1.0181 | -1.465 | 0.4647 | -0.4747 | 1.1238 | 0.3554 | -1.0527 | -0.5413 | -0.7277 | -0.6557 | 6.2818 | 4.383 | 1.9245 | 0.5238 | 0.0722 | 0.2217 | 0.3178 | 0.2743 | 0.2842 | -0.0101 | 0.1224 | 0.0753 | 0.0203 | -0.0845 | -0.2303 | 0.0076 | 0.0979 | -0.0982 | -0.0654 | -0.052 | -0.0088 | 0.3399 | -0.872 | -1.432 | 0.1707 | 0.5142 | -0.6319 | -0.9384 | -0.6163 | -0.2416 | 1.667 | 1.906 | 0.0583 | 0.8846 | -1.7789 | -1.2773 | -0.3015 | 0.256 | 0.8523 | 1.7857 | 0.4247 | 1.1495 | -0.5463 | -0.5197 | -0.752 | -0.28 | 1.1483 | 0.769 | 1.9963 | 0.3271 | 3.156 | 0.6383 | 1.837 | 0.1658 | 4.0057 | 0.8869 | -0.4168 | -0.8143 | 0.6561 | 0.75 | -0.3202 | -0.5325 | 0.5089 | 0.7809 | -0.5208 | -0.1977 | 0.6758 | 0.3938 | — | — | -0.0544 | -0.0847 | -0.6217 | -1.2763 | -1.3136 | -0.2731 | -0.0811 | 0.281 | 0.0324 | 0.3982 | -0.0755 | -1.0839 | -0.161 | -1.3368 | 1.093 | -1.292 | — | — | -0.7106 | 1.7095 | 0.0254 | -0.0384 | 0.346 | -0.5918 | 0.5915 | 0.4995 | -0.0384 | 0.0254 | 0.346 | -0.5918 |
| 2024-02-29 | ATO | Utilities | Regulated Gas | Atmos Energy Corporation | 2023-12-31 | 2024-02-06 | 3.950e+9 | 2.151e+9 | 1.145e+9 | 1.834e+9 | 1.212e+9 | 9.253e+8 | 7.362e+8 | 2.368e+10 | 1.127e+10 | 7.541e+9 | 7.262e+9 | 2.783e+8 | 0.054 | 0.0908 | 0.0391 | 0.2899 | 0.5445 | 0.1668 | 0.0821 | 3.8 | 0.1864 | 0.1094 | -0.7906 | -0.1547 | 0.1397 | 0.185 | — | 0.0831 | -0.4876 | — | -0.3184 | -3.9589 | 8.3445 | -0.0178 | -0.0038 | 0.79 | 0.0118 | -0.524 | 0 | 0.0631 | 0.1627 | 0.3397 | -0 | -0.0525 | -3.952e+8 | 2024-02-29 | 1.708e+10 | 2023-11-14 | 2023-09-30 | 5,019 | 0.0476 | -0.0069 | 0.0108 | -0.0232 | 0.0354 | -0.0736 | -0.1607 | 0.4286 | -0.1688 | 0.2577 | 0 | 2.434e+10 | 0.0542 | 0.0431 | 0.0754 | 0.1623 | 0.66 | -0.0231 | 786,972.5045 | 428,528.9898 | 228,146.2443 | 146,674.6364 | -0.1931 | 0.0247 | -0.2023 | -0.6667 | 0.21 | -0.885 | 0.3694 | -0.4746 | 0.8177 | 0.8294 | 1.1223 | 0.4121 | 1.051 | -0.8895 | -0.4398 | -0.4826 | -0.0267 | 0.9921 | 0.5717 | 0.2952 | 2.7457 | 1.8378 | 2.95 | -0.9583 | 1.4797 | -1.1909 | -1.1679 | 0.2314 | 0.1054 | 0.0904 | -0.1459 | — | — | 0.9882 | 0.7979 | -1.4292 | -1.5843 | — | — | 0.2123 | 0.144 | -0.0787 | 2.034 | -0.0295 | -0.2941 | -0.5 | -0.5509 | 1.0203 | 0.5774 | 0.0571 | 1.6445 | -0.4197 | 0.7285 | -0.2268 | 3.321 | 0.5987 | 3.1727 | 0.2296 | 0.3361 | -0.2474 | 2.3974 | -0.7902 | 0.1966 | 0.5596 | 3.008 | -0.2093 | -0.7315 | -0.103 | -0.2485 | -0.0429 | -0.169 | -0.1028 | 1.9883 | -0.0174 | -0.1534 | -1.1254 | -1.0419 | 0.149 | -0.1383 | -0.748 | -0.2319 | -0.5208 | — | 0.2787 | 0.0172 | 0.6501 | 1.1075 | 0.3416 | 0.0689 | 0.682 | 0.7402 | -1.8757 | -2.4457 | -1.88 | -2.2512 | -0.4763 | -0.8411 | -0.7102 | -0.3644 | 0.1416 | 1.06 | -1.3135 | 0.9854 | — | — | 0.4434 | 2.0891 | -0.399 | 0.3821 | 1.8506 | 0.0452 | -0.0724 | 1.2663 | 0.3821 | -0.399 | 1.8506 | 0.0452 |
| 2024-02-29 | AVB | Real Estate | REIT - Residential | AvalonBay Communities, Inc. | 2023-12-31 | 2024-02-23 | 2.768e+9 | 1.780e+9 | 8.863e+8 | 1.962e+9 | 1.145e+9 | 9.288e+8 | 1.363e+9 | 2.068e+10 | 1.178e+10 | 8.135e+9 | 7.737e+9 | 3.979e+8 | 0.0449 | 0.0861 | 0.0449 | 0.3202 | 0.643 | 0.1339 | 0.0788 | 1.6797 | 0.4924 | 0.0305 | -0.1264 | 0.0673 | 0.063 | 0.1286 | 0.0927 | 0.0174 | -0.0628 | -0.0846 | -0.3934 | -3.9444 | 5.5564 | -0.0248 | 0.0027 | 0.5729 | 0.0192 | -0.4301 | 0.0015 | — | — | 0.0613 | -0.0098 | -0.0156 | 4.279e+8 | 2024-02-29 | 2.512e+10 | 2024-02-23 | 2023-12-31 | 3,039 | 0.0312 | -0.0079 | 0.0373 | -0.0196 | 0.0738 | -0.0889 | -0.2184 | 0.861 | -0.3835 | 0.2577 | 0 | 3.286e+10 | 0.037 | 0.0543 | 0.0597 | 0.0842 | 0.4691 | 0.017 | 910,795.6565 | 585,645.6071 | 291,634.7483 | 448,449.49 | 0.035 | 0.0244 | 0.0361 | -0.7221 | -0.4145 | -0.9124 | -0.3928 | -0.3869 | 0.4868 | 1.0645 | 0.0174 | 0.8695 | 0.0513 | -0.9496 | -0.3034 | -0.4931 | -0.2864 | -0.1685 | -0.4731 | 2.2926 | 0.8032 | -0.2139 | -0.3118 | 0.5809 | 0.5858 | 0.0776 | -0.4262 | -0.0179 | -0.3985 | 0.024 | -0.076 | -0.165 | 0.1812 | 0.2415 | 0.0424 | 0.1295 | 0.2144 | -0.0465 | 0.1022 | -0.1657 | 0.5079 | 0.1107 | 0.3845 | -0.3095 | 0.2085 | -0.6212 | -0.2603 | 0.4066 | 0.2657 | -0.3103 | 0.4834 | -0.4151 | 0.4784 | -0.2854 | 0.5744 | 0.4401 | 0.3498 | 0.4195 | 1.1177 | -0.392 | -0.4422 | -0.7336 | -0.2563 | 0.9567 | 0.5768 | -0.1445 | -0.7009 | 0.0641 | -0.7316 | 0.078 | -0.7204 | 0.5064 | -0.6014 | -0.0903 | 0.0218 | 0.052 | -0.423 | 0.1477 | 0.0663 | 0.1132 | -0.4308 | -0.4994 | -0.1191 | — | — | — | — | -0.0054 | 0.0265 | 0.2435 | 0.4158 | -0.7931 | 0.1719 | -0.63 | -0.4089 | -0.4901 | -0.6341 | -0.6897 | -0.219 | -0.0046 | 0.4318 | -0.2571 | -0.7853 | — | — | -0.1202 | 0.0061 | -0.0515 | 0.2213 | 0.3603 | -0.3168 | -0.6013 | -0.0571 | 0.2213 | -0.0515 | 0.3603 | -0.3168 |
| 2024-02-29 | AVGO | Technology | Semiconductors | Broadcom Inc. | 2023-10-29 | 2023-12-14 | 3.582e+10 | 2.469e+10 | 1.621e+10 | 2.055e+10 | 1.672e+10 | 1.408e+10 | 1.763e+10 | 7.286e+10 | 2.399e+10 | 3.965e+10 | 2.546e+10 | 1.419e+10 | 0.3057 | 0.3389 | 0.1933 | 0.4525 | 0.6893 | 0.4916 | 0.587 | 1.2843 | 0.4923 | 0.0549 | -0.025 | 0.0788 | 0.1174 | 0.1363 | 0.081 | 0.0229 | -0.1308 | -0.1353 | -0.5442 | -1.2386 | 10.3076 | -0.0407 | 0.0025 | 2.4095 | 0.1947 | -0.6708 | 0.1467 | -0.1562 | 0.0928 | 0.0575 | -0.0606 | 0.0047 | 1.521e+10 | 2024-02-29 | 6.047e+11 | 2023-12-14 | 2023-10-29 | 20,000 | 0 | 0.0764 | 0.3805 | 0.4762 | 1.0794 | -0.0066 | -0.3419 | 1.6102 | -0.1192 | 0.2577 | 0 | 6.302e+11 | 0.0233 | 0.0292 | 0.0326 | 0.0568 | 0.0397 | 0.0251 | 1.791e+6 | 1.235e+6 | 810,350 | 881,650 | 0.0788 | 0 | 0.0788 | 0.8721 | 0.3757 | 0.5474 | 0.1392 | 1.8375 | 1.1556 | 2.0911 | 1.6614 | 1.0846 | 0.6598 | -0.2972 | -0.4362 | 1.1353 | 0.5893 | -0.385 | -0.3206 | 2.292 | 1.8503 | 0.4212 | 0.189 | 0.816 | 0.5381 | 0.1434 | 0.2858 | 0.159 | 0.2444 | 0.0331 | -0.0232 | -0.1707 | -0.2819 | 0.304 | 0.3606 | -0.1198 | -0.2105 | -0.0766 | -0.4154 | -0.4665 | -0.039 | -0.3155 | -0.1626 | -0.7938 | -0.4859 | -0.6638 | -0.6528 | -0.9734 | -0.7712 | -1.0486 | -1.2381 | 0.4571 | 0.1321 | -0.1856 | -0.3699 | 0.0776 | -0.3931 | 0.4158 | 0.4782 | 0.8303 | 1.2531 | 0.5931 | 0.3513 | -0.0607 | -0.3016 | 0.3158 | 0.7484 | 0.7545 | 1.0385 | 1.0655 | 1.3369 | 1.381 | 1.6266 | -0.2292 | -0.2124 | 0.2783 | 0.516 | 0.0581 | 0.1575 | 0.2676 | 0.3836 | 1.5246 | 0.3321 | -0.8015 | -0.68 | 0.3675 | 0.3208 | -0.0102 | -0.0718 | -2.0287 | -0.5528 | -0.1967 | -0.0375 | -0.3774 | 0.0688 | 0.6994 | 2.0456 | 2.1348 | 3.586 | 0.7825 | -0.9139 | 1.5736 | 1.3941 | — | — | 0.5921 | 0.5729 | -0.0057 | -0.4223 | -0.011 | 1.5048 | 0.9417 | 0.5825 | -0.4223 | -0.0057 | -0.011 | 1.5048 |
| 2024-02-29 | AVY | Consumer Cyclical | Packaging & Containers | Avery Dennison Corporation | 2023-12-30 | 2024-02-21 | 8.364e+9 | 2.278e+9 | 9.560e+8 | 1.112e+9 | 8.137e+8 | 5.030e+8 | 5.409e+8 | 8.210e+9 | 2.128e+9 | 3.244e+9 | 3.029e+9 | 2.150e+8 | 0.1342 | 0.2774 | 0.0613 | 0.1143 | 0.2723 | 1.0188 | 0.2364 | 1.6421 | 0.0647 | 0.0393 | -0.3452 | -0.0747 | -0.0527 | -0.1094 | -0.1835 | -0.0045 | -0.1497 | -0.0585 | -0.3952 | -2.7239 | 6.8378 | -0.0375 | -0.0104 | 0.6038 | 0.0262 | -0.7408 | 0 | -0.1041 | 0.0137 | -0.0347 | -0.0027 | 0.0074 | 3.942e+8 | 2024-02-29 | 1.743e+10 | 2024-02-21 | 2023-12-30 | 35,000 | -0.0278 | 0.076 | 0.1462 | 0.1645 | 0.1194 | 0 | -0.1472 | 1.0078 | -0.2104 | 0.2577 | 0 | 2.046e+10 | 0.0289 | 0.031 | 0.0544 | 0.4088 | 0.1221 | 0.0226 | 238,980 | 65,071.4286 | 27,314.2857 | 15,454.2857 | -0.0482 | -0.1528 | -0.0469 | -0.1762 | -0.4302 | 0.1926 | -0.4315 | -0.1418 | -0.4565 | -0.5334 | -0.1483 | -0.8526 | -0.5476 | 0.6641 | -0.0283 | 0.0118 | -0.1136 | -0.1891 | -0.0238 | -0.4993 | -0.5326 | 0.0154 | -0.2241 | 0.074 | 0.0291 | -0.7334 | -0.8078 | -0.3936 | -0.4562 | -0.2564 | -0.0492 | -0.2983 | -0.4726 | -0.0068 | -0.1949 | -0.1893 | -0.035 | -0.0309 | -0.214 | -0.344 | -0.2875 | -0.2837 | -0.6006 | -0.405 | -0.5462 | -0.117 | -0.3188 | -0.7086 | -0.3258 | -0.319 | 0.4322 | -0.0217 | 0.1022 | -0.2585 | -0.2672 | 0.1512 | -0.3626 | 0.0374 | -0.6347 | -0.3714 | -0.3759 | -0.6811 | -0.7618 | -0.3567 | 0.2443 | -0.4958 | -0.546 | -0.4897 | -0.5942 | -0.4252 | -0.4043 | -0.3677 | -0.451 | -0.3528 | -0.3373 | -0.3774 | -0.5232 | -0.5031 | -0.6081 | -0.1864 | -0.3006 | -0.5208 | -0.3929 | -0.5452 | -0.6722 | 0.0473 | -0.4327 | -0.1251 | 0.1473 | 0.5628 | 0.4319 | -0.1166 | -0.3296 | -0.4563 | -0.6077 | 0.6931 | 0.216 | 0.3592 | -0.0466 | 0.8453 | 1.2072 | 0.1016 | 0.6425 | — | — | -0.308 | -0.2602 | -0.3185 | -0.4158 | -0.2029 | 0.5373 | -0.4699 | -0.2841 | -0.4158 | -0.3185 | -0.2029 | 0.5373 |
| 2024-02-29 | AWK | Utilities | Regulated Water | American Water Works Company, Inc. | 2023-12-31 | 2024-02-14 | 4.234e+9 | 2.514e+9 | 1.504e+9 | 2.360e+9 | 1.656e+9 | 9.440e+8 | -8.600e+8 | 3.030e+10 | 9.797e+9 | 1.244e+10 | 1.211e+10 | 3.300e+8 | 0.0542 | 0.083 | 0.0312 | 0.3552 | 0.5938 | 0.1397 | 0.0964 | 1.9852 | -0.2031 | 0.0307 | -1.4589 | 0.1166 | 0.1412 | 0.1815 | — | 0.0195 | 0.1517 | 0.9224 | -0.4107 | -5.1322 | 3.6 | -0.037 | -1.276e-4 | 0.4914 | 0.0109 | -0.6766 | 0 | 0.111 | -0.0263 | 0.0649 | -0 | -0.0667 | -1.156e+9 | 2024-02-29 | 2.312e+10 | 2024-02-14 | 2023-12-31 | 6,500 | 0 | -0.0415 | -0.0874 | -0.1438 | -0.1 | -0.2055 | -0.1994 | 0.7286 | -0.2745 | 0.2577 | 0 | 3.523e+10 | 0.0408 | -0.0372 | 0.067 | 0.1202 | 0.4238 | -0.05 | 651,384.6154 | 386,769.2308 | 231,384.6154 | -132,307.6923 | 0.1166 | -0.0156 | 0.1166 | -0.6654 | 0.2176 | -0.9302 | 0.067 | -0.5932 | 0.4121 | 1.3363 | 1.9706 | 0.6408 | 1.4065 | -0.9388 | -0.6023 | -0.4369 | 0.1368 | -0.0013 | -0.288 | -2.2474 | -0.867 | -0.2096 | -0.0228 | -2.507 | -0.0064 | 0.3593 | 1.0784 | 0.236 | 0.1108 | 0.0863 | -0.1512 | — | — | 0.2655 | -0.2535 | 0.9167 | 1.6969 | 0.5533 | 0.4622 | -0.0807 | -0.1736 | -1.4429 | 0.3945 | -0.1791 | -0.636 | -0.5654 | -0.7633 | 0.2612 | -0.9491 | -0.3948 | 0.2525 | -0.7979 | 0.2702 | -0.3264 | 0.524 | 0.1636 | 0.6056 | 0.3376 | 0.9117 | -0.4462 | 0.6586 | -0.7967 | 0.1362 | -0.0855 | 0.7378 | -0.2802 | -0.893 | -0.1474 | -0.3814 | -0.0367 | -0.1521 | -0.666 | 0.0474 | -0.2292 | -0.286 | 0.4732 | 1.0927 | 7.207e-4 | -0.2878 | 0.4041 | 0.6352 | -0.5208 | — | 0.5149 | 0.3344 | -0.1142 | 0.1759 | -9.841e-4 | -0.3611 | 0.682 | 0.7402 | -2.293 | -3.2237 | -2.0472 | -2.4931 | -0.9645 | -1.6079 | -1.3973 | -0.8768 | -1.12 | 0.6391 | -0.5804 | 0.1142 | — | — | 0.5155 | -0.3926 | 0.4906 | -0.4255 | 0.5121 | -0.7081 | 0.0581 | 0.0614 | -0.4255 | 0.4906 | 0.5121 | -0.7081 |
| 2024-02-29 | AXON | Industrials | Aerospace & Defense | Axon Enterprise, Inc. | 2023-12-31 | 2024-02-27 | 1.561e+9 | 9.569e+8 | 1.570e+8 | 1.963e+8 | 1.643e+8 | 1.759e+8 | 1.290e+8 | 3.409e+9 | 1.612e+9 | 7.107e+8 | 1.121e+8 | 1.321e+9 | 0.1567 | 0.2807 | 0.0516 | 0.1006 | 0.6129 | 0.458 | 0.1091 | 1.0758 | 0.0826 | 0.0039 | -0.3184 | 0.3121 | 0.3132 | 0.6839 | -0.2804 | 0.0222 | -0.0661 | -1.0864 | -0.2085 | -0.5711 | 23.3548 | -0.0099 | -0.0099 | 2.6535 | 0.3873 | -0.5261 | 0.1945 | 0.0507 | -0.0207 | 0.3719 | -0.0841 | -0.042 | -9.471e+7 | 2024-02-29 | 2.316e+10 | 2024-02-27 | 2023-12-31 | 3,330 | 0.1804 | 0.2089 | 0.3536 | 0.4983 | 0.2693 | -0.006 | -0.338 | 0.9658 | -0.2277 | 0.2577 | 0 | 2.255e+10 | 0.0076 | 0.0056 | 0.0087 | 0.0692 | 0.0696 | -0.0041 | 468,859.4595 | 287,348.6486 | 47,157.0571 | 38,736.6366 | — | — | 0.1317 | -0.0389 | -0.1529 | 0.2114 | 0.131 | -0.2867 | -0.5834 | -0.6399 | -0.6664 | 0.7295 | 1.9375 | -0.3586 | -0.7569 | -0.396 | -0.6904 | -0.4991 | -0.5619 | -0.3822 | -0.5006 | -0.9064 | -1.0034 | 0.1359 | -0.0911 | 1.4765 | 1.9966 | 0.7949 | 0.9499 | 0.6784 | 0.6439 | -0.3451 | -0.8728 | 0.2961 | 0.5928 | 0.1174 | 0.143 | -0.6431 | -0.433 | -0.8113 | -0.8301 | -0.7163 | -1.5461 | -1.2213 | -1.5631 | -0.6446 | -1.0383 | -0.8772 | -0.8219 | 0.5955 | 0.7128 | 0.6723 | 0.6645 | 0.0883 | -0.0263 | 0.7789 | 1.5352 | 0.0523 | -0.3993 | 0.9927 | 1.7791 | 2.0491 | 3.4302 | 0.551 | 0.5519 | -0.3756 | 0.1117 | -0.2532 | 1.5059 | -0.3875 | -0.3521 | -0.3207 | -0.2888 | 0.5737 | 2.0146 | — | — | — | — | 0.4586 | 0.9353 | 2.1923 | 6.4835 | 0.2176 | 0.423 | -0.0917 | -0.4185 | 0.3816 | 0.3216 | -3.0808 | -7.3617 | -1.5692 | -1.6504 | -1.2872 | -1.3533 | 2.569 | 1.8358 | 2.2608 | 0.5206 | 0.7881 | -0.8716 | -8.967e-4 | 0.5 | — | — | -0.1117 | -0.6886 | 0.4315 | -1.1599 | 1.031 | 0.839 | 0.3824 | -0.4001 | -1.1599 | 0.4315 | 1.031 | 0.839 |
| 2024-02-29 | AXP | Financial Services | Financial - Credit Services | American Express Company | 2023-12-31 | 2024-02-09 | 6.736e+10 | 5.559e+10 | 1.051e+10 | 1.216e+10 | 1.051e+10 | 8.374e+9 | 1.700e+10 | 2.611e+11 | 2.806e+10 | 4.916e+10 | 2.629e+9 | 4.865e+10 | 0.2931 | 0.2129 | 0.0321 | 0.1561 | 0.8252 | 0.258 | 0.2985 | 2.2163 | 0.2523 | 0.039 | -0.0842 | 0.2175 | 0.1034 | 0.0968 | -0.1159 | -0.0172 | -0.0276 | -0.5589 | -0.1883 | -0.2161 | 1.535 | -0.1472 | -0.082 | 0.3341 | 0.1863 | -0.8925 | 0 | — | — | -0.1207 | -0.0067 | 0.0275 | 5.402e+9 | 2024-02-29 | 1.582e+11 | 2024-02-09 | 2023-12-31 | 74,600 | -0.0349 | 0.0748 | 0.3288 | 0.3794 | 0.1904 | 0 | -0.2199 | 1.2164 | -0.2119 | 0.2577 | 0 | 1.587e+11 | 0.0529 | 0.1074 | 0.0766 | 0.4244 | 0.1773 | 0.0341 | 902,908.8472 | 745,107.2386 | 140,924.933 | 227,828.4182 | 0.2616 | -0.2427 | 0.2525 | 0.7951 | 0.5839 | -0.1801 | 1.1272 | -0.5795 | -0.1498 | -0.2092 | -0.41 | 1.716 | 1.2604 | -0.7233 | 0.2947 | 0.2107 | 0.6318 | 0.1252 | 0.3271 | 0.7257 | 0.1259 | 0.0067 | 1.0785 | 0.6788 | 0.1272 | 0.9362 | 0.1249 | 0.1132 | -0.0845 | -0.0135 | -0.037 | -0.2657 | -0.1604 | -0.1514 | 0.2047 | 0.2587 | -0.7182 | -0.3289 | -0.1279 | 0.185 | -0.3327 | 1.0142 | 0.1018 | -0.0065 | -0.4362 | -0.0928 | -0.3463 | -0.5309 | -1.0753 | 0.6944 | -0.2065 | 0.7867 | 0.4936 | -0.3698 | -0.4075 | -2.3421 | -0.497 | -2.0553 | -0.3485 | -0.5509 | -0.4372 | 0.5294 | -0.2015 | -0.9981 | -0.583 | -0.1486 | -0.0573 | 0.2338 | 0.7229 | -0.209 | -0.2741 | 0.0611 | 0.0297 | -0.3846 | -0.6466 | 1.2218 | 0.3707 | -0.8336 | -0.6926 | 0.895 | 0.3601 | -0.5208 | -0.225 | — | — | — | — | -0.2323 | -0.0682 | 0.3832 | 0.3334 | 0.4751 | 0.2348 | -0.0975 | -0.4768 | 0.6768 | 1.642 | 1.5835 | 0.2223 | 0.8453 | 0.4152 | 0.6112 | 0.6298 | — | — | 0.4769 | 0.5105 | -0.114 | -0.4177 | -0.2734 | 0.8897 | 0.192 | 0.4937 | -0.4177 | -0.114 | -0.2734 | 0.8897 |
| 2024-02-29 | AZO | Consumer Cyclical | Specialty Retail | AutoZone, Inc. | 2023-11-18 | 2023-12-18 | 1.766e+10 | 9.290e+9 | 3.600e+9 | 4.120e+9 | 3.612e+9 | 2.583e+9 | 2.060e+9 | 1.629e+10 | -5.214e+9 | 1.178e+10 | 1.150e+10 | 2.830e+8 | 0.4537 | 0.5702 | 0.1585 | 0.2038 | 0.526 | 1.0841 | — | 1.1529 | 0.1166 | 0.0242 | -0.3082 | 0.066 | 0.0875 | 0.1112 | -0.1898 | 0.0083 | -0.028 | 0.0296 | -0.7232 | -2.7912 | 10.6612 | -0.0319 | -0.0085 | 0.0905 | 0.0174 | -1.32 | 0 | 0.0459 | 0.0363 | 0.0452 | -0.0055 | 0.0774 | 4.103e+9 | 2024-02-29 | 5.192e+10 | 2023-10-24 | 2023-08-26 | 119,000 | 0.0625 | 0.059 | 0.1552 | 0.1893 | 0.1416 | -0.0019 | -0.2419 | 0.6431 | -0.1562 | 0.2577 | 0 | 6.342e+10 | 0.0497 | 0.0397 | 0.065 | 0.2785 | -0.1004 | 0.079 | 148,423.6807 | 78,065.6807 | 30,248.3866 | 17,309.0084 | 0.0033 | -0.0575 | 0.0035 | 1.7763 | 1.2959 | 1.8832 | 0.9022 | 1.3163 | 0.7776 | 0.1612 | 0.8092 | 0.3258 | 0.7198 | 0.7831 | 0.1 | — | — | -0.4569 | -0.5591 | -0.1602 | 0.1292 | -0.3776 | -0.537 | 0.1597 | 0.1795 | 0.0705 | -0.1406 | 0.0618 | -0.1695 | 0.0035 | 0.327 | -0.3013 | -0.4742 | 0.1379 | -0.083 | 0.2573 | 0.3314 | 0.0216 | -0.171 | 0.1149 | 0.1197 | -0.137 | -0.3642 | -0.2154 | -0.2745 | -0.3195 | -0.6507 | -1.4236 | -1.0547 | -1.9256 | -0.86 | -0.0433 | 0.0786 | -0.1782 | -0.1897 | 0.278 | -0.0943 | 0.0928 | -0.4575 | -0.713 | -1.0027 | -0.7478 | -0.8252 | -2.805 | -1.7848 | -0.5432 | -0.6893 | -0.4759 | -0.5419 | -0.4197 | -0.3781 | -0.3639 | -0.4344 | 0.0489 | 0.0196 | -0.1113 | -0.272 | -0.1531 | -0.261 | -0.0043 | -0.134 | -0.5208 | -0.3929 | 0.1939 | 0.0696 | 0.1389 | -0.3427 | -0.0255 | 0.3026 | 0.4364 | 0.2913 | 1.9393 | 1.4153 | 1.299 | 0.934 | 0.453 | 0.2864 | 0.5005 | 0.0375 | 0.8276 | 0.1757 | -0.7894 | 1.0892 | — | — | 0.7675 | -0.3223 | -0.0543 | -0.4449 | -0.642 | 0.4861 | -0.4083 | 0.2226 | -0.4449 | -0.0543 | -0.642 | 0.4861 |
| 2024-02-29 | BA | Industrials | Aerospace & Defense | The Boeing Company | 2023-12-31 | 2024-01-31 | 7.779e+10 | 7.724e+9 | -7.730e+8 | 2.315e+9 | 4.540e+8 | -2.222e+9 | 4.433e+9 | 1.370e+11 | -1.723e+10 | 5.260e+10 | 3.991e+10 | 1.597e+10 | -0.0315 | 0.0564 | -0.0162 | -0.0099 | 0.0993 | 0.5678 | — | — | 0.057 | 0.0597 | -0.2562 | 0.1679 | 1.1931 | — | 0.9358 | 0.043 | 0.0985 | — | -0.3839 | -17.2406 | 0.1846 | -0.0448 | -9.522e-4 | 0.2821 | 0.1165 | -1.1257 | 0.0434 | 0.1892 | 0.1476 | — | -0.013 | -0.0174 | 3.170e+8 | 2024-02-29 | 1.249e+11 | 2024-01-31 | 2023-12-31 | 172,000 | 0.1026 | 0.0164 | -0.0839 | -0.1035 | -0.0055 | -0.2291 | -0.3674 | 0.8496 | -0.2559 | 0.2577 | 0 | 1.615e+11 | -0.0178 | 0.0355 | 0.0143 | 0.4817 | -0.138 | 0.0025 | 452,290.6977 | 44,906.9767 | -4,494.186 | 25,773.2558 | 0.0593 | 0.004 | 0.0654 | -1.1889 | -1.4431 | -1.0838 | -1.2942 | -1.3036 | -1.6796 | -1.4976 | -1.8376 | -1.6563 | -1.717 | -0.1583 | -0.5377 | — | — | — | — | -0.5495 | -0.884 | 0.5455 | 0.6829 | 0.2802 | 0.1646 | 0.6528 | 0.903 | 3.6524 | 4.6413 | — | — | 0.2418 | 0.7043 | 0.5325 | 1.1903 | 0.7217 | 1.0628 | — | — | -1.3693 | -1.4512 | -0.2077 | -0.283 | -1.1207 | -1.4058 | -0.0038 | 0.1611 | -1.5442 | -2.1145 | -0.2639 | -0.3423 | -4.7011 | -6.2311 | -0.3981 | -0.4065 | -0.0138 | -0.4657 | 0.3135 | 0.3 | -0.5855 | -0.9387 | 0.0018 | 0.3066 | -1.9838 | -2.2552 | -0.3843 | 0.046 | -0.5112 | -1.0275 | -0.4858 | -1.046 | -0.3468 | -0.7071 | 0.2272 | 1.054 | 0.1776 | 0.2891 | 0.0727 | 0.4122 | 0.2191 | 0.3108 | 0.0847 | 1.0646 | 0.8998 | 1.643 | 0.5891 | 0.7329 | — | — | 0.1025 | -0.5492 | -0.8453 | -0.9007 | -1.081 | -1.082 | -0.1479 | -1.5802 | -1.1678 | -0.5192 | -1.3455 | -1.1911 | -0.2847 | 0.2672 | — | — | -1.4182 | -0.1006 | 1.7003 | -1.0187 | -1.2541 | -0.9227 | -0.3558 | -0.7594 | -1.0187 | 1.7003 | -1.2541 | -0.9227 |
| 2024-02-29 | BAC | Financial Services | Banks - Diversified | Bank of America Corporation | 2023-12-31 | 2024-02-20 | 1.719e+11 | 9.419e+10 | 2.834e+10 | 3.040e+10 | 2.834e+10 | 2.652e+10 | 4.498e+10 | 3.180e+12 | 2.916e+11 | 6.182e+11 | 2.768e+11 | 6.081e+11 | 0.0879 | 0.0296 | 0.0083 | 0.1649 | 0.5479 | 0.0541 | 0.0909 | 1.6965 | 0.2617 | 0.0058 | -0 | 0.4942 | 0.0193 | -0.0848 | — | -0.1043 | 0.2683 | — | -0.1944 | -9.1046 | 0.3865 | -0.1313 | -0.0909 | 0.3018 | 0.1912 | -0.9083 | 0 | 0.3024 | — | -0.579 | -0.0171 | 0.0116 | 1.366e+10 | 2024-02-29 | 2.751e+11 | 2024-02-20 | 2023-12-31 | 213,000 | -0.0184 | -0.0012 | 0.1861 | 0.211 | 0.046 | -0.0012 | -0.2384 | 1.2295 | -0.3678 | 0.2577 | 0 | 2.852e+11 | 0.0964 | 0.1635 | 0.1066 | 0.6028 | 1.0603 | 0.0497 | 807,098.5915 | 442,192.4883 | 133,061.0329 | 211,183.0986 | 0.5223 | -0.0617 | 0.5126 | -0.4595 | -0.5242 | -1.2384 | -0.8339 | -0.9354 | -0.6106 | -0.141 | -0.346 | 0.4276 | -0.0481 | -1.0946 | -0.9478 | -0.4543 | -0.3751 | -0.1593 | -0.0429 | 0.7866 | 0.1805 | -0.8571 | -0.3662 | 0.8739 | 0.5334 | 2.517 | 1.4749 | -0.1599 | -0.3285 | -0.2275 | -0.2577 | — | — | -1.1415 | -0.6502 | 1.3445 | 0.8521 | — | — | 1.1402 | 0.7839 | 1.9672 | 0.7375 | 0.5291 | -0.1075 | 0.1844 | -0.1734 | 2.3067 | 1.2084 | 0.6644 | -0.2493 | -2.0784 | -1.3607 | -0.3939 | -0.4599 | -1.9821 | -0.3265 | -2.3148 | -0.4686 | -0.5724 | -0.4482 | 0.5664 | -0.1745 | -1.0647 | -0.6718 | -0.1987 | -0.2218 | -0.0885 | -0.1699 | -0.2239 | -0.3145 | 0.0275 | -0.03 | -0.3112 | -0.495 | 2.5674 | 1.4171 | -0.1686 | -0.0423 | 1.8349 | 1.3737 | -0.5208 | -0.225 | 1.4577 | 0.6076 | — | — | -0.8036 | -0.6223 | -0.0834 | -0.548 | 0.0053 | -0.2104 | 0.3856 | 0.0114 | -0.3959 | 0.5277 | 0.6237 | -0.3244 | 0.8337 | 0.2143 | 0.6433 | -0.6553 | — | — | -0.5266 | -0.0762 | 0.2181 | 0.4898 | -0.5199 | 0.2033 | 0.3424 | -0.3014 | 0.4898 | 0.2181 | -0.5199 | 0.2033 |
| 2024-02-29 | BALL | Consumer Cyclical | Packaging & Containers | Ball Corporation | 2023-12-31 | 2024-02-20 | 1.202e+10 | 1.716e+9 | 1.180e+9 | 1.718e+9 | 1.074e+9 | 7.090e+8 | 8.180e+8 | 1.930e+10 | 3.769e+9 | 8.569e+9 | 7.874e+9 | 6.950e+8 | 0.078 | 0.0889 | 0.0367 | 0.0982 | 0.1428 | 0.6226 | 0.1881 | 2.6276 | 0.0681 | 0.0598 | -0.5609 | -0.2139 | 0.0094 | 0.1649 | — | 0.0319 | -0.3114 | 6.4222 | -0.4439 | -4.5832 | 2.3348 | -0.0512 | -0.0157 | 0.4449 | 0.036 | -0.8012 | 0 | -0.0069 | 0.0835 | 0.3788 | -0.0027 | -0.0037 | 2.550e+8 | 2024-02-29 | 2.016e+10 | 2024-02-20 | 2023-12-31 | 21,000 | 0 | 0.1359 | 0.2 | 0.2014 | 0.0171 | 0 | -0.2559 | 0.9912 | -0.4463 | 0.2577 | 0 | 2.804e+10 | 0.0352 | 0.0406 | 0.0613 | 0.4287 | 0.1869 | 0.0126 | 572,333.3333 | 81,714.2857 | 56,190.4762 | 38,952.381 | -0.2139 | 0.1358 | -0.2139 | -0.5198 | -0.7339 | -0.896 | -1.2902 | -0.5097 | -0.7679 | -0.6585 | -0.3207 | -1.4543 | -1.1947 | -0.0583 | -0.8068 | -0.1429 | -0.2569 | 0.3504 | 1.0543 | -0.4772 | -0.4894 | 0.5472 | 0.1993 | -0.426 | -0.8494 | -1.5291 | -1.4682 | -0.1919 | -0.3292 | 0.0667 | 0.4185 | — | — | 0.4065 | 0.1246 | -0.7826 | -0.5219 | 2.7087 | 2.0304 | -0.2055 | -0.1646 | -0.1217 | -0.3396 | -0.2813 | -0.3689 | -0.0861 | -0.2682 | -0.5002 | -0.1133 | -0.5577 | 0.2402 | -0.621 | -0.5499 | -0.353 | -0.3585 | -0.1602 | -1.0218 | -0.1161 | -1.126 | -0.4771 | -0.5698 | -0.6069 | -0.6911 | -0.6121 | 0.0327 | -0.3215 | -0.0186 | -0.472 | -0.5272 | -0.3703 | -0.1464 | -0.3202 | -0.2407 | -0.2292 | -0.2275 | -1.2327 | -1.3308 | 0.557 | 0.4431 | -0.7899 | -0.8524 | -0.5208 | -0.3929 | -0.0662 | -0.1915 | 0.3297 | -0.1554 | 0.3903 | 0.9513 | 0.5592 | 0.4279 | -0.4435 | -0.607 | -0.7664 | -0.8802 | 1.5383 | 0.6362 | 0.5692 | -0.4338 | 0.8453 | 0.0233 | 0.0612 | -1.3025 | — | — | -0.7673 | 0.2547 | 0.0424 | -0.2509 | -0.5055 | 0.0563 | -0.5193 | -0.2563 | -0.2509 | 0.0424 | -0.5055 | 0.0563 |
| 2024-02-29 | BAX | Healthcare | Medical - Instruments & Supplies | Baxter International Inc. | 2023-12-31 | 2024-02-08 | 1.370e+10 | 4.914e+9 | 6.200e+8 | 1.689e+9 | 6.450e+8 | 2.656e+9 | 1.192e+9 | 2.828e+10 | 8.402e+9 | 1.411e+10 | 1.104e+10 | 3.078e+9 | 0.0159 | 0.1738 | 0.0939 | 0.0452 | 0.3586 | 0.4847 | 0.3161 | 0.6498 | 0.087 | -0.0329 | -0.3094 | -0.0739 | -0.0599 | — | 1.0803 | 0.1872 | -0.2313 | 0.8803 | -0.4991 | -6.5335 | 1.2598 | -0.0327 | -0.0093 | 0.7458 | 0.1089 | -0.7005 | 0.0463 | 0.2506 | 0.2102 | — | -0.0088 | 0 | 5.450e+8 | 2024-02-29 | 2.079e+10 | 2024-02-08 | 2023-12-31 | 60,000 | 0 | 0.065 | 0.1434 | -0.0118 | -0.0097 | -0.1513 | -0.2318 | 0.7124 | -0.5361 | 0.2577 | 0 | 3.182e+10 | 0.1278 | 0.0573 | 0.0531 | 0.4306 | 0.4042 | 0.0262 | 228,400 | 81,900 | 10,333.3333 | 19,866.6667 | -0.0739 | 0 | -0.0739 | -0.8991 | -0.7794 | -0.4058 | -0.7913 | 0.348 | 0.4732 | -1.0694 | -0.7532 | -0.4517 | -0.6195 | -0.3099 | -0.462 | 0.2672 | 0.3582 | -0.7322 | -0.61 | -0.3537 | -0.2688 | -1.8638 | -1.6579 | 0.1569 | 0.0642 | -0.7288 | -0.7908 | -0.4169 | -0.3224 | — | — | 0.3115 | 1.2937 | 2.1705 | 2.0457 | -0.4887 | -1.3939 | 0.5282 | 1.2183 | 1.8297 | 2.4858 | 0.1633 | 0.3484 | -0.4279 | -0.0499 | -0.0831 | -0.2226 | 0.1981 | 0.3589 | -0.828 | -1.2196 | -1.2496 | -1.6903 | -0.3756 | -0.3452 | 0.2604 | 0.1331 | 0.0688 | -0.3856 | -0.2769 | -0.61 | -0.0562 | -0.1047 | -0.1864 | -0.5817 | -0.5014 | -0.5932 | -0.4718 | -0.7715 | -0.4576 | -0.6825 | -0.3588 | -0.4855 | -0.2292 | -0.287 | -0.5097 | -0.2707 | 0.0581 | -0.0381 | -0.2839 | 0.0014 | 0.1245 | -0.4307 | 1.2023 | 2.6138 | 0.8423 | 1.5995 | — | — | 0.2904 | 0.4526 | -0.3343 | -0.6908 | -0.3442 | -0.0811 | 0.5384 | 0.1939 | -0.6453 | -0.5349 | -0.6014 | 0.2859 | -0.62 | -2.0435 | — | — | -0.3677 | -0.8456 | 0.3418 | 0.5841 | -0.6005 | -0.5575 | -0.467 | -0.6066 | 0.5841 | 0.3418 | -0.6005 | -0.5575 |
| 2024-02-29 | BBWI | Consumer Cyclical | Specialty Retail | Bath & Body Works, Inc. | 2023-10-28 | 2023-12-01 | 7.405e+9 | 3.149e+9 | 1.242e+9 | 1.578e+9 | 1.319e+9 | 7.330e+8 | 7.790e+8 | 5.243e+9 | -2.124e+9 | 5.709e+9 | 5.297e+9 | 4.120e+8 | 0.2922 | 0.6006 | 0.1398 | 0.1677 | 0.4253 | 1.4124 | — | 1.5075 | 0.1052 | 0.071 | -0.295 | -0.0383 | -0.088 | -0.2252 | -0.0626 | -0.0405 | 0.1657 | 0.369 | -1.0889 | -3.3568 | 3.8232 | -0.0586 | -8.571e-4 | 0.4322 | 0.0786 | -1.4051 | 0 | 0.1476 | 0.0121 | -0.1869 | -0.0055 | 0.005 | 2.860e+8 | 2024-02-29 | 1.028e+10 | 2023-03-17 | 2023-01-28 | 57,200 | 0.0053 | 0.0516 | 0.4679 | 0.2455 | 0.0863 | -0.0543 | -0.3868 | 1.1353 | -0.4045 | 0.2577 | 0 | 1.558e+10 | 0.0713 | 0.0758 | 0.1013 | 0.4753 | -0.2066 | 0.0278 | 129,458.042 | 55,052.4476 | 21,713.2867 | 13,618.8811 | -0.0434 | 0.3888 | -0.0436 | 0.7891 | 0.4232 | 2.0589 | 1.0408 | 1.0358 | 0.5402 | -0.1188 | 0.4233 | -0.142 | 0.2167 | 1.3816 | 0.7451 | — | — | -0.2628 | -0.1712 | -0.2348 | -0.0163 | 0.8378 | 0.4307 | 0.1902 | 0.2332 | -0.5257 | -0.6354 | -0.5084 | -0.5285 | -0.3929 | -0.2468 | -0.24 | -0.4405 | -0.416 | -0.5112 | 0.968 | 0.9146 | 0.2237 | -0.0054 | 0.5884 | 0.5399 | 0.4761 | 0.6233 | 0.4341 | 0.6558 | -0.0137 | -0.1495 | -1.5442 | -1.1775 | -3.5617 | -2.176 | -0.2256 | -0.1198 | -0.3218 | -0.3283 | -0.3276 | -1.3759 | 0.3163 | 0.2575 | -0.4856 | -0.5854 | -0.285 | -0.3848 | -3.1647 | -2.083 | -0.5531 | -0.7193 | -0.5004 | -0.6346 | -0.4359 | -0.4543 | -0.3714 | -0.4675 | -0.2057 | -0.2067 | -0.3522 | -0.4995 | 1.4865 | 1.3647 | -0.1745 | -0.2896 | -0.5208 | -0.3929 | 0.6952 | 0.5727 | 0.0411 | -0.4387 | -0.3148 | -0.1487 | 0.4344 | 0.2891 | -0.1869 | -0.3892 | -0.2945 | -0.4656 | 0.3498 | 2.7275 | 0.8207 | -0.1719 | 0.3259 | -1.4027 | 0.4132 | -0.9583 | — | — | 0.5649 | 0.0811 | -0.2076 | 0.0984 | -0.8494 | 0.2235 | -0.5108 | 0.323 | 0.0984 | -0.2076 | -0.8494 | 0.2235 |
| 2024-02-29 | BBY | Consumer Cyclical | Specialty Retail | Best Buy Co., Inc. | 2023-10-28 | 2023-12-01 | 4.354e+10 | 9.521e+9 | 1.680e+9 | 2.639e+9 | 1.698e+9 | 1.276e+9 | 1.376e+9 | 1.688e+10 | 2.812e+9 | 4.029e+9 | 3.393e+9 | 6.360e+8 | 0.2093 | 0.564 | 0.0756 | 0.0386 | 0.2187 | 2.5791 | 0.4538 | 1.7414 | 0.0316 | 0.056 | -0.3807 | -0.0915 | -0.0704 | -0.1892 | 0.1486 | -0.0046 | -0.0074 | 0.0658 | -0.2387 | -1.2857 | 33.96 | -0.0124 | -0.0052 | 0.1535 | 0.0377 | -0.8334 | 0 | 0.0504 | -0.1283 | -0.0977 | -0.0034 | 0.0362 | 1.615e+9 | 2024-02-29 | 1.749e+10 | 2023-03-17 | 2023-01-28 | 90,000 | -0.1429 | 0.1031 | 0.1531 | 0.0781 | -0.0734 | -0.0236 | -0.279 | 1.1046 | -0.2865 | 0.2577 | 0 | 2.088e+10 | 0.073 | 0.0787 | 0.1264 | 2.0854 | 0.1608 | 0.0924 | 483,788.8889 | 105,788.8889 | 18,666.6667 | 15,288.8889 | 0.0599 | -0.1723 | 0.0513 | 0.2824 | -0.0248 | 1.8473 | 0.8739 | 0.0729 | -0.2749 | -1.121 | -0.9583 | -1.1017 | -0.8155 | 3.5091 | 3.0381 | 0.7083 | 0.5315 | -0.1348 | 0.0847 | -0.7152 | -0.9538 | 0.4497 | 0.1217 | -0.0084 | -0.1158 | -0.8298 | -0.8878 | -0.4511 | -0.4924 | -0.3505 | -0.1854 | -0.1381 | -0.3846 | -0.009 | -0.1966 | 0.3331 | 0.3936 | 0.0431 | -0.1533 | 0.6254 | 0.5728 | 0.5259 | 0.7035 | 0.8831 | 1.2988 | 2.4876 | 3.9498 | -0.5841 | -0.1989 | 0.4476 | 1.0488 | 0.442 | 0.6066 | 0.3109 | 0.2824 | 0.7211 | 0.8436 | 0.1899 | -0.1469 | -0.6711 | -0.9257 | -0.5943 | -0.6791 | -0.7482 | -0.0802 | -0.3678 | -0.1587 | -0.4464 | -0.4303 | -0.4417 | -0.4815 | -0.368 | -0.4525 | -0.8648 | -0.7923 | 0.1806 | 0.0036 | -0.5747 | -0.6791 | 0.1684 | 0.0239 | -0.5208 | -0.3929 | 0.216 | 0.0918 | -0.5267 | -0.9963 | -0.2036 | 0.0248 | 0.528 | 0.3931 | 0.729 | 0.3881 | 1.7138 | 1.2984 | 1.0755 | 0.2701 | -0.1329 | -0.776 | 0.6198 | -0.2282 | 0.3382 | 0.0147 | — | — | 0.3386 | -0.2491 | -0.2724 | 1.2652 | 0.1187 | -0.0387 | -0.2492 | 0.0447 | 1.2652 | -0.2724 | 0.1187 | -0.0387 |
| 2024-02-29 | BDX | Healthcare | Medical - Instruments & Supplies | Becton, Dickinson and Company | 2023-12-31 | 2024-02-01 | 1.949e+10 | 8.063e+9 | 1.965e+9 | 4.283e+9 | 2.001e+9 | 1.256e+9 | 2.648e+9 | 5.227e+10 | 2.533e+10 | 1.611e+10 | 1.493e+10 | 1.182e+9 | 0.0413 | 0.1542 | 0.024 | 0.1008 | 0.4137 | 0.3729 | 0.0496 | 2.7309 | 0.1359 | 0.0416 | -0.228 | 0.0402 | -0.039 | -0.0966 | 0.9385 | -0.0153 | 0.0727 | 0.8312 | -0.3082 | -3.4859 | 4.3406 | -0.0283 | -0.0046 | 0.4574 | 0.0226 | -0.5154 | 0.0623 | 0.0468 | 0.1235 | -0.1368 | -0.013 | -0.0208 | 1.608e+9 | 2024-02-29 | 5.361e+10 | 2023-11-21 | 2023-09-30 | 73,000 | -0.0519 | -0.0028 | -0.0033 | -0.1569 | 0.0223 | -0.1632 | -0.1777 | 0.5437 | -0.1783 | 0.2577 | 0 | 6.854e+10 | 0.0234 | 0.0494 | 0.0625 | 0.2844 | 0.4725 | 0.03 | 267,013.6986 | 110,452.0548 | 26,917.8082 | 36,273.9726 | 0.0972 | -0.0786 | 0.0922 | -0.744 | -0.6263 | -0.5187 | -0.9176 | -0.7001 | -0.5644 | -0.6381 | -0.3021 | -0.1959 | -0.3783 | -0.5137 | -0.6261 | -0.5868 | -0.4807 | 0.4069 | 0.2831 | -0.0347 | 0.1936 | 0.0738 | 0.1814 | 0.3456 | 0.2824 | -0.0768 | 0.1544 | -0.349 | -0.197 | -0.2413 | -0.171 | 0.2431 | 1.1076 | -0.1297 | 0.0256 | 0.6269 | 0.6665 | 0.499 | 1.1387 | -0.4634 | -0.1265 | 0.0282 | 0.1618 | -0.2596 | 0.1955 | -0.3103 | -0.3652 | 0.4177 | 0.5948 | 0.1071 | -0.0614 | -0.2673 | -0.5008 | -0.3109 | -0.2752 | 0.3602 | 0.4693 | 0.2075 | 0.1779 | -0.4688 | -0.9065 | -0.7081 | -0.7444 | 0.5962 | 0.2692 | -0.4812 | -0.5603 | -0.4414 | -0.6844 | -0.426 | -0.5502 | -0.3257 | -0.3583 | -0.4603 | -0.4385 | 0.3735 | 0.6257 | -0.2307 | -0.256 | 0.316 | 0.4493 | 0.3479 | -0.2734 | 0.1985 | 0.94 | 0.4916 | 1.1564 | -0.2524 | -0.2082 | 0.1015 | 0.2247 | -0.9451 | -1.6453 | -0.2267 | 0.0803 | -0.4185 | -0.9508 | -1.4716 | -0.4141 | -0.7148 | 0.8753 | -1.0323 | 0.9071 | — | — | -0.5565 | 0.2194 | 0.3893 | 0.0921 | -0.1965 | -0.2948 | -0.1797 | -0.1686 | 0.0921 | 0.3893 | -0.1965 | -0.2948 |
| 2024-02-29 | BEN | Financial Services | Asset Management | Franklin Resources, Inc. | 2023-12-31 | 2024-01-29 | 7.873e+9 | 6.364e+9 | 1.115e+9 | 2.012e+9 | 1.563e+9 | 9.685e+8 | 9.616e+8 | 2.987e+10 | 1.200e+10 | 1.175e+10 | 7.872e+9 | 3.880e+9 | 0.0435 | 0.2131 | 0.0324 | 0.1416 | 0.8082 | 0.2636 | 0.0807 | 1.1384 | 0.1221 | 0.0045 | -0.1278 | -0.0181 | -0.0331 | -0.2095 | -0.329 | -0.0343 | 0.0554 | -0.6502 | -0.3935 | -3.9135 | 14.0054 | -0.0102 | 0.0019 | 3.2997 | 0.1299 | -0.5407 | 0 | -0.1557 | — | -0.1914 | -0.0228 | 0.0047 | 8.922e+8 | 2024-02-29 | 1.423e+10 | 2023-11-13 | 2023-09-30 | 9,200 | -0.0612 | 0.0117 | 0.1572 | 0.0592 | -0.0363 | -0.0807 | -0.3104 | 1.4075 | -0.319 | 0.2577 | 0 | 2.210e+10 | 0.0681 | 0.0676 | 0.091 | 0.3562 | 0.8434 | 0.0627 | 855,804.3478 | 691,695.6522 | 121,173.913 | 104,521.7391 | 0.046 | -0.0127 | 0.0431 | -0.731 | -0.764 | -0.179 | 1.1293 | -0.5742 | -0.1428 | -0.3216 | -0.5155 | 1.6371 | 1.1803 | -0.7129 | 0.3292 | -0.4871 | -0.4247 | -0.4648 | -0.4402 | -0.1242 | -0.6353 | -0.8914 | -0.4237 | 0.5778 | -0.0831 | -0.4101 | -1.0248 | -0.3298 | -0.4803 | -0.3744 | -0.4092 | -0.3685 | -0.2658 | -0.3458 | 0.0369 | 0.5634 | -0.2776 | -0.3833 | -0.1792 | 0.5175 | 0.056 | 0.3371 | -0.3499 | 0.2504 | -0.2785 | -0.1987 | -0.4124 | 1.6097 | 0.6474 | -0.3107 | -1.6415 | -0.4051 | -0.2777 | -0.108 | 0.1614 | 0.7714 | 0.9773 | 0.3963 | 0.7856 | 1.4229 | 0.5765 | 0.1029 | -0.5136 | 0.489 | 1.401 | -0.1733 | -0.1382 | 0.177 | 0.5655 | -0.2466 | -0.3755 | -0.1879 | -0.4126 | -0.5016 | -0.8882 | 0.1088 | -0.495 | 0.0115 | 0.1338 | 0.1388 | -0.4553 | -0.5208 | -0.225 | -0.7993 | -0.9936 | — | — | -0.3204 | -0.1536 | -0.3399 | -1.0325 | -0.1958 | -0.401 | 0.7909 | 0.4209 | -0.2133 | 0.3018 | -0.2407 | -0.6359 | 0.0737 | -0.5701 | 1.0782 | -0.2533 | — | — | 0.1131 | -0.4997 | -0.3714 | -0.0675 | 0.1836 | -0.2208 | -0.2185 | -0.1933 | -0.0675 | -0.3714 | 0.1836 | -0.2208 |
| 2024-02-29 | BF-B | Consumer Defensive | Beverages - Wineries & Distilleries | Brown-Forman Corporation | 2023-10-31 | 2023-12-06 | 4.272e+9 | 2.581e+9 | 1.137e+9 | 1.197e+9 | 1.115e+9 | 7.800e+8 | 2.210e+8 | 8.115e+9 | 3.454e+9 | 3.110e+9 | 2.737e+9 | 3.730e+8 | 0.143 | 0.3181 | 0.0961 | 0.2662 | 0.6042 | 0.5264 | 0.2258 | 0.5397 | 0.0517 | -0.0442 | -0.4751 | 0.0334 | 0.0395 | -0.0897 | -0.7061 | -0.036 | -0.1077 | -0.5961 | -0.3832 | -2.2865 | 9.8673 | -0.0409 | -0.0082 | 1.0185 | 0.046 | -0.5744 | 0 | -0.027 | -0.2624 | -0.1231 | -0.0047 | 9.040e-4 | 4.360e+8 | 2024-02-29 | 2.865e+10 | 2023-06-16 | 2023-04-30 | 5,600 | 0.0769 | 0.0735 | 0.0201 | -0.1215 | -0.1237 | -0.1436 | -0.3058 | 0.8651 | -0.2819 | 0.2577 | 0 | 3.138e+10 | 0.0272 | 0.0077 | 0.0381 | 0.1361 | 0.1206 | 0.0152 | 762,857.1429 | 460,892.8571 | 203,035.7143 | 39,464.2857 | -0.0404 | -0.0295 | -0.0435 | -0.1228 | -0.0276 | 0.4272 | -0.0255 | 0.3808 | 0.4027 | 0.6451 | 1.0685 | 0.6891 | 1.3086 | -0.2337 | -0.6976 | -0.0221 | -0.292 | -0.7925 | -0.709 | -0.5838 | -0.4974 | -2.1591 | -2.1212 | -0.227 | -0.2 | -0.116 | -0.0538 | -0.0943 | -0.2087 | -0.2332 | -0.2583 | -0.5505 | -1.0349 | -0.365 | -0.9352 | -0.0349 | -0.6569 | -0.3511 | -1.7443 | -0.3798 | -0.5926 | -0.6798 | -1.1551 | -0.6949 | -0.8418 | -0.5406 | -0.7045 | -0.7134 | -0.5767 | -0.2605 | -0.0312 | 0.1193 | 0.3018 | -0.1949 | -0.0851 | 0.073 | -0.3651 | 0.1027 | -0.3097 | -0.0954 | 0.8672 | -0.5316 | -0.1762 | 0.3468 | 0.551 | -0.2219 | -0.0509 | -0.0686 | 0.4684 | -0.0907 | 0.2089 | -0.3192 | -0.2614 | 0.1131 | 0.5694 | -0.3371 | -0.8611 | -0.0501 | -0.2105 | -0.1743 | -0.8513 | -0.5208 | -0.4552 | -0.1653 | -0.1791 | -1.0691 | -3.1784 | -0.2353 | -0.2605 | 0.4727 | 0.0422 | -0.3077 | -0.5332 | -0.6864 | -0.8948 | 0.6579 | -0.7684 | -1.2701 | -0.9663 | -0.5278 | -0.5203 | -0.2469 | 0.0526 | — | — | 0.2482 | -1.1092 | -0.6989 | -0.7742 | 0.0941 | -0.6667 | -0.2246 | -0.4305 | -0.7742 | -0.6989 | 0.0941 | -0.6667 |
| 2024-02-29 | BG | Consumer Defensive | Agricultural Farm Products | Bunge Global S.A. | 2023-12-31 | 2024-02-22 | 5.954e+10 | 4.845e+9 | 3.130e+9 | 4.018e+9 | 3.567e+9 | 2.243e+9 | 2.186e+9 | 2.537e+10 | 1.085e+10 | 5.756e+9 | 3.154e+9 | 2.707e+9 | 0.1725 | 0.191 | 0.0884 | 0.0526 | 0.0814 | 2.3467 | 0.2067 | 1.4748 | 0.0367 | 0.042 | -0.3392 | -0.1144 | 0.3159 | 0.3532 | — | 0.0182 | -0.251 | — | -0.2269 | -0.785 | 6.9128 | -0.0907 | -0.0259 | 0.7455 | 0.1067 | -0.5343 | 0 | -0.0319 | 0.0406 | 0.4676 | -0.0012 | 0.034 | 9.830e+8 | 2024-02-29 | 1.354e+10 | 2024-02-22 | 2023-12-31 | 23,000 | — | 0.0529 | -0.1231 | -0.16 | -0.0361 | -0.1703 | -0.2241 | 0.8078 | -0.262 | 0.2577 | 0 | 1.659e+10 | 0.1656 | 0.1614 | 0.2422 | 3.5887 | 0.8013 | 0.0726 | 2.589e+6 | 210,652.1739 | 136,086.9565 | 95,043.4783 | — | — | — | 0.0576 | 0.2703 | -0.3067 | -0.8293 | 0.2651 | 0.2415 | -1.0125 | -0.8565 | -1.7395 | -1.7263 | 3.0853 | 1.6232 | -0.0833 | -0.3318 | -0.2807 | -0.2009 | -0.6818 | -0.6642 | 0.0839 | 0.0898 | 0.0879 | 0.2303 | -0.9605 | -1.5987 | 0.8034 | 1.5103 | 0.2887 | 0.1957 | — | — | 0.2502 | 0.5352 | -0.5609 | -2.0248 | — | — | 2.6618 | 3.1915 | 1.9313 | 3.4172 | 2.9534 | 3.9688 | 4.823 | 3.5778 | 1.4743 | 1.5941 | 0.5054 | 1.0416 | 0.6034 | 0.8817 | -0.2569 | -0.3589 | -1.0582 | -3.9481 | -0.4159 | -2.4959 | -0.2771 | 0.3756 | -0.0725 | 0.7418 | 0.5161 | 0.7642 | 0.733 | 2.7791 | -0.3348 | -0.2301 | -0.2182 | -0.0207 | -0.207 | -0.0199 | — | — | — | — | — | — | — | — | -0.5208 | -0.4552 | -0.1892 | -0.208 | 0.1562 | -0.1044 | 0.501 | 0.3768 | 0.6302 | 1.2029 | 0.6651 | 2.2571 | 1.0987 | 0.845 | 0.3671 | -1.8862 | -1.4892 | -0.635 | -0.7832 | 0.3698 | -0.3871 | 0.2171 | — | — | -0.2298 | -0.2584 | -0.2765 | 3.1499 | -0.3747 | -0.7011 | 0.6271 | -0.2441 | 3.1499 | -0.2765 | -0.3747 | -0.7011 |
| 2024-02-29 | BIIB | Healthcare | Drug Manufacturers - General | Biogen Inc. | 2023-12-31 | 2024-02-13 | 9.836e+9 | 7.302e+9 | 2.097e+9 | 2.377e+9 | 1.882e+9 | 1.161e+9 | 1.241e+9 | 2.684e+10 | 1.480e+10 | 7.338e+9 | 6.288e+9 | 1.050e+9 | 0.0891 | 0.272 | 0.0433 | 0.2132 | 0.7424 | 0.3664 | 0.0785 | 1.3325 | 0.1262 | 0.0144 | -0.198 | -0.0332 | -0.0751 | -0.2741 | 0.0874 | -0.0708 | 0.0404 | 0.7374 | -0.2734 | -2.6455 | 7.6233 | -0.0354 | -7.026e-4 | 0.9172 | 0.0391 | -0.4487 | 0.2748 | -0.0162 | -0.9132 | -0.2409 | -0.0271 | -0.0034 | 0 | 2024-02-29 | 3.151e+10 | 2024-02-13 | 2023-12-31 | 7,570 | -0.1324 | -0.1218 | -0.0458 | -0.1903 | -0.0844 | -0.3178 | -0.2688 | 0.7432 | -0.3178 | 0.2577 | 0 | 3.780e+10 | 0.0369 | 0.0394 | 0.0629 | 0.2602 | 0.4697 | 0 | 1.299e+6 | 964,623.5139 | 277,054.1612 | 163,910.1717 | 0.1143 | -0.0403 | 0.0992 | -0.4521 | -0.3382 | 0.1614 | -0.1567 | -0.4119 | -0.279 | 0.2344 | 0.6108 | 1.3314 | 1.0616 | -0.5256 | -0.6356 | -0.4943 | -0.3898 | -0.3585 | -0.317 | -0.098 | 0.1018 | -0.634 | -0.4905 | 0.415 | 0.3627 | -0.4965 | -0.454 | -0.4664 | -0.4136 | -0.4505 | -0.3419 | -0.1676 | -0.0095 | -0.7602 | -0.5281 | 0.5083 | 0.4475 | 0.4431 | 0.9863 | -0.1683 | 0.2096 | -0.1419 | -0.0732 | -0.2524 | 0.206 | -0.3478 | -0.3887 | 0.4087 | 0.5852 | 0.2777 | 0.1498 | 0.0036 | -0.1728 | -0.242 | -0.2007 | 0.1992 | -0.0733 | 0.3208 | 0.6383 | -0.1628 | -0.4338 | -0.5834 | -0.622 | 0.878 | 0.5756 | 0.0587 | 0.321 | 0.4674 | 1.9215 | 0.0502 | 1.4446 | -0.068 | 0.6314 | -0.8182 | -0.673 | 0.4616 | 0.7152 | -0.0899 | -0.1498 | 0.3412 | 0.4681 | 3.3116 | 1.8137 | -0.1118 | 0.4226 | -2.5512 | -2.6871 | -0.3821 | -0.3152 | -0.5293 | -0.5365 | -0.4351 | -0.8484 | -1.16 | -1.202 | -2.0971 | -1.2831 | -1.6622 | -0.8178 | -2.1931 | -0.1172 | -0.5449 | -0.243 | — | — | -0.0181 | -0.2352 | -0.0447 | 0.1078 | -0.0174 | -1.0527 | 0.917 | -0.1267 | 0.1078 | -0.0447 | -0.0174 | -1.0527 |
| 2024-02-29 | BIO | Healthcare | Medical - Devices | Bio-Rad Laboratories, Inc. | 2023-12-31 | 2024-02-16 | 2.671e+9 | 1.426e+9 | 3.403e+8 | -5.964e+8 | -8.007e+8 | -6.373e+8 | 2.183e+8 | 1.230e+10 | 8.741e+9 | 1.405e+9 | 1.002e+9 | 1.607e+9 | 0.0315 | 0.116 | -0.0518 | 0.1274 | 0.534 | 0.2172 | -0.0729 | — | 0.0817 | 0.0823 | -0.4179 | -0.0467 | -0.0911 | -0.2883 | 1.7184 | -0.0432 | -0.0056 | 1.5145 | -0.1143 | — | -16.195 | -0.0354 | 0.0119 | 4.0095 | 0.1307 | -0.2893 | 0.092 | -0.0354 | -0.1318 | -0.2415 | -0.0229 | 0.0339 | 4.287e+8 | 2024-02-29 | 9.293e+9 | 2024-02-16 | 2023-12-31 | 1,110 | 0 | -0.0196 | 0.0706 | -0.1762 | -0.3043 | -0.3521 | -0.299 | 0.812 | -0.4645 | 0.2577 | 0 | 9.092e+9 | -0.0686 | 0.0235 | -0.0656 | 0.2938 | 0.9406 | 0.0461 | 2.407e+6 | 1.285e+6 | 306,549.5495 | 196,633.3333 | -0.0467 | -0.1684 | -0.0467 | -0.8042 | -0.6857 | -0.7396 | -1.1648 | -1.8374 | -1.6903 | -0.4319 | -0.0863 | 0.3632 | 0.1488 | -0.7976 | -0.8548 | -0.9793 | -0.8663 | — | — | -0.3881 | -0.3187 | 1.1331 | 1.1869 | -0.0945 | -0.2266 | -0.5738 | -0.5661 | -0.5184 | -0.5096 | -0.4672 | -0.3556 | 0.6194 | 2.1312 | -0.4474 | -0.2535 | 0.3396 | 0.1359 | 0.906 | 2.2481 | -2.4853 | -2.4299 | -0.4119 | -0.4463 | -2.2471 | -2.7022 | -0.2957 | -0.356 | 1.922 | 2.2112 | 1.0568 | 1.1148 | — | — | -0.6313 | -0.6219 | 0.1991 | -0.0736 | 0.6893 | 2.1356 | 1.8952 | 2.746 | 0.1088 | 0.0571 | 1.5519 | 1.3082 | 0.6377 | 1.2663 | 0.8084 | 2.8993 | 0.1064 | 1.6798 | -0.0019 | 0.8851 | -0.2292 | -0.287 | -0.3697 | -0.1286 | -0.5606 | -0.5048 | -0.1859 | 0.0746 | 0.7623 | 0.0184 | -0.2064 | 0.2649 | -0.5411 | -0.148 | -0.3829 | -0.3159 | -0.3443 | -0.3132 | 0.6619 | 0.8658 | 0.2755 | 0.7703 | -0.656 | -0.3744 | -1.5819 | -1.65 | -2.5216 | -0.4466 | -0.3766 | -1.4526 | — | — | -0.7428 | 0.4341 | 0.4043 | -0.7446 | 0.9523 | -1.3378 | 1.1127 | -0.1543 | -0.7446 | 0.4043 | 0.9523 | -1.3378 |
| 2024-02-29 | BK | Financial Services | Asset Management | The Bank of New York Mellon Corporation | 2023-12-31 | 2023-12-30 | 3.375e+10 | 1.732e+10 | 4.236e+9 | 6.088e+9 | 4.236e+9 | 3.299e+9 | 4.692e+9 | 4.099e+11 | 4.077e+10 | 4.624e+10 | -7.895e+10 | 2.389e+11 | — | 0.0423 | 0.008 | 0.1255 | 0.5134 | 0.0823 | 0.0809 | 1.7921 | 0.139 | 0.0064 | -0.2064 | 0.7208 | 0.0856 | 0.2728 | -0.6581 | -0.0442 | 0.4843 | -4.917 | -0.1128 | 12.9678 | 0.2598 | -0.3646 | -0.2758 | 0.7756 | 0.5829 | -0.9002 | 0 | 0.48 | — | -0.4479 | -0 | 0.0567 | 4.350e+9 | 2024-02-29 | 4.246e+10 | 2023-02-27 | 2022-12-31 | 51,700 | 0.053 | 7.512e-4 | 0.2 | 0.2878 | 0.1417 | 0 | -0.1623 | 1.1241 | -0.2292 | 0.2577 | 0 | -1.502e+11 | 0.0777 | 0.1105 | — | — | 0.9603 | 0.1025 | 652,727.2727 | 335,087.0406 | 81,934.236 | 90,754.352 | 0.8179 | 0.0406 | 0.6678 | — | — | -1.1653 | -0.6986 | -0.9397 | -0.6162 | -0.4463 | -0.6326 | 0.2673 | -0.211 | -1.0435 | -0.777 | -0.4864 | -0.4237 | -0.107 | 0.0252 | -0.0139 | -0.5365 | -0.8423 | -0.3415 | 0.3957 | -0.462 | 3.8116 | 2.5805 | 0.0556 | -0.136 | 0.194 | 0.177 | -0.5273 | -0.4287 | -0.4582 | -0.0602 | 2.137 | 1.9982 | -2.9246 | -2.5748 | 0.7294 | 0.3037 | 1.0665 | 0.1367 | — | — | — | — | 1.9853 | 0.9497 | 1.0639 | 0.3211 | 1.9809 | 1.2665 | -0.3966 | -0.4657 | -5.722 | -2.0974 | -5.7758 | -2.0697 | -0.257 | -0.2863 | 3.5276 | 1.9925 | -1.0305 | -0.6262 | -0.2795 | -0.4869 | -0.2024 | -0.4855 | -0.3213 | -0.5769 | -0.2157 | -0.462 | 0.0065 | 0.1611 | 3.5426 | 2.1756 | 0.2072 | 0.3252 | 2.3797 | 1.9612 | -0.5208 | -0.225 | 2.3326 | 1.2283 | — | — | -0.6402 | -0.4638 | 0.682 | 0.8978 | 1.3303 | 1.0453 | 2.0281 | 1.6708 | -0.3682 | 0.6359 | 1.0616 | 0.0379 | 0.8453 | 1.0436 | 0.3858 | 0.4873 | — | — | -0.5598 | -0.2843 | 0.2223 | 0.4634 | -0.2456 | 0.6853 | 0.3542 | -0.4221 | 0.4634 | 0.2223 | -0.2456 | 0.6853 |
| 2024-02-29 | BKNG | Consumer Cyclical | Travel Services | Booking Holdings Inc. | 2023-12-31 | 2024-02-22 | 2.137e+10 | 2.137e+10 | 5.835e+9 | 7.043e+9 | 6.378e+9 | 4.289e+9 | 6.999e+9 | 2.434e+10 | -2.744e+9 | 1.478e+10 | 2.676e+9 | 1.268e+10 | — | 0.8777 | 0.1762 | 0.2731 | 1 | 0.8777 | — | 1.7123 | 0.3276 | 0.1255 | -0.047 | 0.2501 | 0.2501 | 0.1437 | 0.1314 | -0.0254 | -0.3094 | -1.2036 | -0.6073 | -0.38 | 7.1104 | -0.0645 | -0.0323 | 1.1955 | 0.521 | -1.1127 | 0 | -0.2093 | — | -0.1065 | -0.0248 | 0.099 | 1.038e+10 | 2024-02-29 | 1.187e+11 | 2024-02-22 | 2023-12-31 | 23,600 | 0.0926 | -0.0243 | 0.1041 | 0.1151 | 0.4085 | -0.111 | -0.295 | 1.1101 | -0.1542 | 0.2577 | 0 | 1.208e+11 | 0.0361 | 0.059 | 0.0583 | 0.1769 | -0.0231 | 0.0875 | 905,296.6102 | 905,296.6102 | 247,245.7627 | 296,567.7966 | 0.1442 | 0.0286 | 0.1576 | — | — | 3.526 | 2.1982 | 1.5815 | 1.002 | 0.6991 | 1.5508 | 2.4907 | 3.0482 | 0.4068 | -0.3056 | — | — | -0.1507 | 0.0529 | 1.217 | 2.8166 | 2.257 | 1.5606 | 0.7651 | 1.243 | 1.1226 | 0.7325 | 0.59 | 0.163 | 0.0418 | 0.3823 | -0.1464 | -0.3891 | -0.2452 | -0.3792 | -0.7754 | -0.516 | -0.7129 | -0.7727 | -0.1838 | -0.1454 | 0.1912 | 0.1644 | -0.334 | -0.4445 | -0.4772 | -0.9092 | -1.1752 | -0.8015 | -1.3579 | -0.4034 | 0.7339 | 0.9242 | -0.2527 | -0.2617 | -0.4623 | -1.6611 | -0.603 | -2.6838 | 0.0224 | 0.3468 | 3.0597 | 2.7989 | -1.9288 | -1.0586 | -0.1474 | 0.5083 | 0.4042 | 2.7885 | -0.0065 | 1.5598 | 0.1998 | 2.0648 | 0.1829 | 0.1385 | 0.6159 | 0.4146 | 0.163 | 0.0524 | 0.5521 | 0.3749 | -0.5208 | -0.3929 | -1.0631 | -1.192 | — | — | -0.2146 | 0.0077 | -0.4274 | -0.6698 | 2.5744 | 1.9544 | 1.5613 | 1.1644 | -0.7214 | -0.1127 | 0.0777 | 1.0476 | -0.2162 | -0.4031 | 0.3515 | 1.1054 | — | — | 1.4987 | 1.4767 | -0.1113 | -0.4272 | -0.2498 | 0.2498 | 1.2851 | 1.4877 | -0.4272 | -0.1113 | -0.2498 | 0.2498 |
| 2024-02-29 | BKR | Energy | Oil & Gas Equipment & Services | Baker Hughes Company | 2023-12-31 | 2024-02-05 | 2.551e+10 | 5.250e+9 | 2.317e+9 | 3.958e+9 | 2.871e+9 | 1.944e+9 | 1.884e+9 | 3.695e+10 | 1.537e+10 | 6.021e+9 | 3.375e+9 | 2.646e+9 | 0.0917 | 0.1421 | 0.0526 | 0.0908 | 0.2058 | 0.6904 | 0.1265 | 1.5751 | 0.0739 | 0.0303 | -0.3847 | 0.2057 | 0.1929 | 0.9536 | 0.6882 | 0.0348 | 0.1738 | 0.8265 | -0.163 | -0.8527 | 13.2917 | -0.0341 | 0.0037 | 0.7483 | 0.0716 | -0.5799 | 0 | 0.0182 | 0.0951 | 0.748 | -0.0077 | -9.901e-4 | 1.324e+9 | 2024-02-29 | 2.953e+10 | 2024-02-05 | 2023-12-31 | 58,000 | 0.0545 | 0.0158 | -0.1186 | -0.1696 | -0.0235 | -0.1945 | -0.236 | 0.831 | -0.2922 | 0.2577 | 0 | 3.291e+10 | 0.0658 | 0.0638 | 0.1203 | 0.7752 | 0.5204 | 0.0448 | 439,775.8621 | 90,517.2414 | 39,948.2759 | 32,482.7586 | 0.1433 | 0.036 | 0.1511 | -0.436 | -0.68 | -0.5888 | -0.5864 | -0.2714 | -1.1086 | -0.7155 | -1.2002 | -1.1614 | -0.8062 | 0.0652 | -0.0304 | -0.3403 | -0.6738 | -0.2258 | -0.335 | -0.4393 | -0.5351 | -0.2209 | -0.8332 | -0.0176 | 0.4036 | 0.8684 | 1.9663 | 0.4041 | 0.5107 | 0.9961 | 2.7567 | 0.1223 | 1.5608 | 0.4389 | 0.2851 | 0.9977 | 1.8543 | 0.4962 | 1.1435 | 0.4685 | -0.601 | 0.2729 | -0.2735 | 0.7738 | -0.6157 | 0.4521 | 0.2503 | 0.5716 | 0.399 | 0.8183 | 0.8281 | 0.5815 | 0.3601 | -0.123 | -0.4463 | 0.2292 | 0.564 | 0.4504 | 1.0346 | -0.2752 | -0.3706 | -0.3376 | -0.0165 | 0.3233 | -0.3059 | -0.3908 | -1.2873 | -0.4626 | -1.0393 | -0.4012 | -1.0968 | -0.3333 | -1.104 | 0.0136 | -0.3524 | 0.6113 | 2.0875 | 0.1905 | -0.1446 | 0.5289 | 1.6843 | -0.5208 | -0.3571 | 0.0574 | 0.7391 | 0.3769 | 1.474 | 0.8504 | 2.2531 | 0.3366 | 0.0017 | -0.3634 | -0.4309 | 0.2351 | -0.5674 | -0.1556 | -1.8511 | -1.5441 | -0.5874 | -1.0141 | 0.2398 | -0.3304 | -0.0319 | — | — | -0.7265 | -0.5678 | 1.4396 | -0.1682 | 0.2059 | -0.7981 | -0.1259 | -0.6471 | -0.1682 | 1.4396 | 0.2059 | -0.7981 |
| 2024-02-29 | BLDR | Industrials | Construction | Builders FirstSource, Inc. | 2023-12-31 | 2024-02-22 | 1.710e+10 | 6.012e+9 | 2.176e+9 | 2.735e+9 | 2.176e+9 | 1.541e+9 | 1.831e+9 | 1.050e+10 | 4.732e+9 | 3.713e+9 | 3.647e+9 | 6.616e+7 | 0.2016 | 0.5726 | 0.1467 | 0.1273 | 0.3517 | 1.6284 | 0.3255 | 1.4974 | 0.1071 | 0.073 | -0.2065 | -0.2477 | -0.2237 | -0.4228 | -0.4383 | -0.0386 | -0.3901 | -1.4234 | -0.3537 | -1.3337 | 11.3282 | -0.0533 | 0.0042 | 1.0513 | 0.0063 | -0.5493 | 0 | -0.2617 | -0.1089 | -0.1751 | -0.0028 | 0.1858 | 1.847e+9 | 2024-02-29 | 2.381e+10 | 2024-02-22 | 2023-12-31 | 29,000 | 0 | 0.1064 | 0.4667 | 0.3974 | 1.0808 | 0 | -0.357 | 1.7365 | -0.3022 | 0.2577 | 0 | 2.745e+10 | 0.0647 | 0.0769 | 0.0996 | 0.6228 | 0.1988 | 0.0776 | 589,563.1034 | 207,321.8621 | 75,045.4828 | 63,121.9655 | — | — | -0.2477 | 0.2359 | 0.1553 | 1.8973 | 1.9861 | 1.1396 | 0.954 | -0.4326 | -0.3833 | -0.4839 | 0.0787 | 1.7756 | 1.5789 | 0.2974 | 0.188 | -0.2683 | -0.1379 | -0.2226 | -0.1349 | 0.8907 | 1.0838 | 0.3954 | 0.3688 | -1.722 | -2.2499 | -0.9488 | -1.3025 | -0.6257 | -0.7535 | -0.4213 | -1.0777 | -0.3949 | -1.1539 | -1.0712 | -1.6662 | -0.8438 | -0.5888 | 0.4439 | 0.567 | 0.4954 | 1.4635 | 0.4041 | 0.9763 | 0.2154 | 0.5713 | -0.462 | -0.0171 | -0.1157 | -0.1603 | 0.4265 | 0.349 | -0.1642 | -0.2236 | -0.209 | -0.9585 | 0.4649 | 0.7051 | -0.0736 | -0.0571 | -0.8314 | -0.9647 | 0.4529 | 0.4432 | -0.3125 | 0.5902 | -0.3384 | 0.6697 | -0.3344 | 0.0226 | -0.2715 | 0.4979 | -0.2292 | -0.2113 | — | — | — | — | -0.9118 | -2.6389 | -0.5208 | -0.492 | -1.3213 | -2.329 | -0.4484 | -1.0218 | -0.3001 | -0.3983 | 0.5551 | 0.4194 | 3.384 | 3.4791 | 1.2538 | 1.9897 | 1.1224 | 2.7189 | 1.686 | 3.586 | 0.8453 | -1.0779 | 1.882 | -0.1145 | — | — | 0.6511 | 0.2704 | -1.2561 | 0.7122 | -0.1084 | 1.274 | -0.1717 | 0.4607 | 0.7122 | -1.2561 | -0.1084 | 1.274 |
| 2024-02-29 | BLK | Financial Services | Asset Management | BlackRock, Inc. | 2023-12-31 | 2024-02-23 | 1.786e+10 | 8.582e+9 | 6.275e+9 | 6.773e+9 | 6.346e+9 | 5.502e+9 | 3.821e+9 | 1.232e+11 | 3.935e+10 | 9.702e+9 | 9.660e+8 | 1.061e+10 | 0.1295 | 0.0697 | 0.0447 | 0.3514 | 0.4805 | 0.1449 | 0.1398 | 0.757 | 0.214 | -0.0109 | -0.0826 | -7.833e-4 | -0.0233 | -0.0172 | -0.1361 | -0.0059 | 0.0767 | -0.162 | -0.0787 | -0.1426 | 21.7329 | -0.0321 | -0.0083 | 11.8774 | 0.0861 | -0.6653 | 0.034 | -0.1398 | — | -0.0164 | -0.0353 | 0.0109 | 4.919e+9 | 2024-02-29 | 1.206e+11 | — | — | — | — | 0.0379 | 0.1086 | 0.1905 | 0.1665 | -0.0094 | -0.183 | 1.2223 | -0.2069 | 0.2577 | 0 | 1.197e+11 | 0.0456 | 0.0317 | 0.0566 | 0.1492 | 0.3262 | 0.0408 | — | — | — | — | — | — | — | -0.2051 | -0.2995 | -1.0072 | -0.4055 | -0.3908 | 0.0946 | 1.3064 | 1.0128 | 0.1148 | -0.3659 | -0.9293 | -0.3949 | -0.2976 | -0.1378 | -0.6736 | -0.7117 | 0.4752 | -0.0985 | -1.2905 | -1.0911 | 0.6825 | 0.135 | -0.3112 | -0.9404 | -0.2982 | -0.452 | -0.1478 | -0.1756 | -0.2754 | -0.1704 | -0.023 | 0.3156 | 0.6415 | -0.1646 | -0.0925 | 0.0949 | 0.0241 | -0.5208 | -0.2728 | -0.7567 | -0.3655 | -0.6565 | -0.5204 | -0.6131 | -0.0527 | -0.6904 | 1.2308 | 0.5594 | 0.8104 | 0.509 | 0.0542 | 0.514 | 0.2739 | 0.7418 | 0.0991 | 0.6481 | 7.1289 | 3.5069 | -0.2283 | -0.756 | -0.0375 | 0.6986 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.0467 | 1.4414 | -0.721 | -0.938 | — | — | -0.1024 | 0.0579 | -0.8957 | -2.0824 | -0.0136 | -0.2284 | 0.1088 | -0.2684 | 0.1556 | -0.0777 | 0.5071 | 0.1318 | 0.7559 | 0.8177 | 0.6257 | 0.6708 | — | — | -0.0709 | -0.6338 | -0.2132 | -0.6475 | 0.8027 | 0.4676 | — | -0.3523 | -0.6475 | -0.2132 | 0.8027 | 0.4676 |
| 2024-02-29 | BMY | Healthcare | Drug Manufacturers - General | Bristol-Myers Squibb Company | 2023-12-31 | 2024-02-13 | 4.501e+10 | 2.536e+10 | 8.452e+9 | 1.937e+10 | 9.587e+9 | 8.025e+9 | 1.265e+10 | 9.516e+10 | 2.943e+10 | 4.146e+10 | 3.000e+10 | 1.228e+10 | 0.1374 | 0.2665 | 0.0843 | 0.1878 | 0.5634 | 0.473 | 0.2727 | 1.7271 | 0.2811 | 0.0613 | -0.0872 | -0.025 | -0.0428 | -0.0955 | 0.0588 | -0.0146 | -0.0201 | 0.2546 | -0.4357 | -1.5491 | 8.2221 | -0.0284 | 1.709e-4 | 1.2373 | 0.129 | -0.6902 | 0.2047 | -0.1202 | -0.1631 | -0.0705 | -0.0115 | 0.0448 | 9.899e+9 | 2024-02-29 | 1.027e+11 | 2024-02-13 | 2023-12-31 | 34,100 | -0.0058 | 0.0275 | 0.0495 | -0.1749 | -0.2557 | -0.2604 | -0.1874 | 0.4461 | -0.3813 | 0.2577 | 0 | 1.319e+11 | 0.0782 | 0.1232 | 0.1469 | 0.3413 | 0.2867 | 0.0964 | 1.320e+6 | 743,607.0381 | 247,859.2375 | 370,997.0674 | -0.0193 | -0.071 | -0.0191 | -0.157 | -0.0468 | 0.1294 | -0.1925 | 0.2041 | 0.3308 | 0.037 | 0.4042 | 0.4998 | 0.2776 | -0.3312 | -0.4791 | 0.1281 | 0.2215 | -0.1426 | -0.1477 | 0.9135 | 1.5679 | 0.5871 | 0.6687 | 0.6718 | 0.6597 | -0.4495 | -0.3858 | -0.3614 | -0.2198 | -0.24 | -0.17 | -0.1814 | -0.0469 | -0.1225 | 0.0319 | 0.2863 | 0.0375 | 0.1556 | 0.2025 | 0.7396 | 1.2439 | 1.2824 | 1.8949 | 1.2494 | 2.3955 | -0.2218 | -0.3097 | -0.1796 | -0.047 | -0.5176 | -0.8351 | 0.3571 | 0.2551 | -0.2294 | -0.1871 | 0.3587 | 0.4644 | 0.3463 | 0.7421 | 0.0502 | -0.1046 | 0.0965 | 0.0451 | -0.1426 | -0.534 | 0.0694 | 0.3386 | 0.2322 | 1.2472 | -0.0054 | 1.2117 | 0.3501 | 2.2371 | -0.2551 | -0.304 | -0.2279 | 0.0154 | -0.2029 | -0.235 | -0.0862 | 0.149 | 2.3343 | 1.1255 | -0.6243 | -0.4319 | -0.6675 | -0.3077 | -0.1697 | -0.1401 | 0.1673 | 0.304 | 0.9808 | 1.3642 | 1.8402 | 2.9202 | 0.0094 | -0.5386 | -1.5745 | -1.4658 | -1.6444 | 0.7693 | -1.2707 | -0.7666 | — | — | 0.0737 | 0.6963 | -0.0787 | 1.0355 | -0.0193 | -0.8701 | 0.8665 | 0.385 | 1.0355 | -0.0787 | -0.0193 | -0.8701 |
| 2024-02-29 | BR | Technology | Information Technology Services | Broadridge Financial Solutions, Inc. | 2023-12-31 | 2024-02-01 | 6.321e+9 | 1.892e+9 | 1.014e+9 | 1.464e+9 | 1.017e+9 | 6.838e+8 | 9.540e+8 | 8.000e+9 | 2.068e+9 | 3.875e+9 | 3.598e+9 | 2.770e+8 | 0.1409 | 0.2364 | 0.0855 | 0.1604 | 0.2993 | 0.7901 | 0.3307 | 1.5099 | 0.1509 | 0.0436 | -0.076 | 0.0837 | 0.1606 | 0.2946 | 1.5125 | 0.0261 | -0.0017 | 1.2725 | -0.4844 | -2.4585 | 6.5282 | -0.0378 | -0.0137 | 1.204 | 0.0346 | -0.7415 | 0 | 0.0465 | — | 0.2109 | -0.0116 | -0.0017 | 5.337e+8 | 2024-02-29 | 2.398e+10 | 2023-08-08 | 2023-06-30 | 280 | 0 | -0.0257 | 0.0841 | 0.1024 | 0.5118 | -0.0257 | -0.1612 | 0.7678 | -0.2514 | 0.2577 | 0 | 2.758e+10 | 0.0285 | 0.0398 | 0.0531 | 0.2292 | 0.0862 | 0.0223 | 2.257e+7 | 6.755e+6 | 3.621e+6 | 3.407e+6 | 0.0837 | 0.9796 | 0.0837 | -0.1352 | -0.3781 | -0.044 | -0.5291 | 0.2212 | -0.1352 | -0.1757 | -0.3072 | -0.7274 | -1.1538 | 0.2471 | 0.5075 | 0.314 | 0.0122 | -0.2614 | -0.2132 | 0.0638 | -0.3558 | 0.1259 | -0.0908 | 0.6977 | 0.4089 | 0.1713 | 0.3157 | 0.299 | 0.3951 | 0.2196 | 0.1041 | 0.5201 | 0.6359 | 0.3407 | 0.4 | 0.3538 | 0.486 | 0.7618 | 0.8994 | -0.3516 | 0.0939 | -0.1351 | 0.1446 | -0.4281 | 0.1602 | -0.3961 | -0.0477 | -0.8238 | -0.5173 | -0.7559 | -0.9564 | 0.0639 | -0.3387 | -0.265 | -0.4236 | 0.1437 | -0.2357 | -0.0594 | -0.6187 | 0.0281 | -0.0471 | -0.6173 | -0.9741 | -0.3598 | -0.5591 | 5.7869 | 8.0063 | 6.4969 | 7.8064 | 6.4159 | 7.4005 | 6.4794 | 7.5042 | -0.2292 | -0.2124 | 0.3034 | 0.5485 | 3.6568 | 3.5008 | 0.2852 | 0.4036 | -0.5208 | -1.393 | 0.1968 | 0.4664 | — | — | 0.181 | 0.0605 | 0.162 | 0.9824 | -0.3836 | -0.3258 | -0.4675 | -0.0787 | -0.7418 | -0.2686 | 0.0053 | 1.4383 | 0.5993 | 1.0553 | -0.4848 | 0.3039 | — | — | -0.2834 | -0.2199 | 0.4623 | -0.0333 | -0.5192 | 0.5223 | 5.2782 | -0.2517 | -0.0333 | 0.4623 | -0.5192 | 0.5223 |
| 2024-02-29 | BRK-B | Financial Services | Insurance - Diversified | Berkshire Hathaway Inc. | 2023-12-31 | 2024-02-26 | 3.645e+11 | 7.095e+10 | 4.811e+10 | 6.060e+10 | 4.811e+10 | 9.622e+10 | 2.979e+10 | 1.070e+12 | 5.613e+11 | 1.336e+11 | 9.555e+10 | 1.676e+11 | 0.0738 | 0.0663 | 0.0899 | 0.132 | 0.1946 | 0.3406 | 0.1714 | 0.5113 | 0.0817 | -0.044 | -0.3945 | 0.2068 | 0.1945 | 0.1573 | 0.3689 | -0.0056 | 0.1129 | 0.3775 | -0.1248 | -1.5767 | 9.6168 | -0.0383 | -0.0031 | 3.7688 | 0.1567 | -0.4666 | 0 | 0.1446 | 0.2544 | -0.0495 | -0.0038 | 0.0143 | 9.171e+9 | 2024-02-29 | 8.839e+11 | 2024-02-26 | 2023-12-31 | 396,500 | 0.0352 | 0.0575 | 0.1371 | 0.1426 | 0.2686 | -0.0187 | -0.1265 | 0.697 | -0.1837 | 0.2577 | 0 | 8.498e+11 | 0.1089 | 0.0337 | 0.0713 | 0.4289 | 0.635 | 0.0104 | 919,248.4237 | 178,930.6431 | 121,344.2623 | 75,124.8424 | 0.1563 | 0.0019 | 0.1716 | -0.5456 | -0.6003 | -1.0265 | -0.4413 | 0.288 | 0.9737 | -0.396 | -0.5854 | -1.2133 | -1.7147 | -0.5725 | 0.7992 | -0.1963 | 0.0155 | -0.8081 | -0.8866 | -0.388 | -0.8716 | -2.1516 | -2.5315 | -0.0404 | -1.3697 | 0.875 | 0.0726 | 0.4092 | 0.1799 | 0.0579 | 0.0366 | -0.0318 | 0.0795 | -0.0204 | 0.3179 | 0.7744 | 0.0276 | 0.2288 | 0.3979 | 1.4141 | 1.1041 | -0.2384 | -0.7338 | -0.1019 | -0.4947 | -0.0858 | -0.342 | 0.9399 | 0.1084 | 1.0051 | 0.2371 | 0.3481 | 0.2098 | -0.2001 | -0.0388 | 0.1331 | 0.6751 | 0.2522 | 0.7189 | 1.735 | 0.7368 | 0.3053 | -0.3655 | 0.8025 | 1.8193 | -0.1401 | -0.0292 | -0.3686 | -0.9457 | -0.2462 | -0.3746 | -0.2472 | -0.5181 | -0.0723 | -0.0016 | 0.6782 | -0.0521 | 0.0652 | 0.1863 | 0.6028 | 0.045 | -0.5208 | -0.225 | 0.6802 | 0.0561 | 1.0211 | 1.0211 | -0.1435 | 0.0179 | 0.5112 | 0.5751 | 0.086 | -0.134 | -0.8371 | -1.2241 | 0.4321 | 0.1448 | 0.2346 | 0.518 | 0.6661 | 1.4328 | -0.6577 | 0.8623 | — | — | -0.2219 | -1.4299 | 0.1588 | -0.0716 | 0.4991 | 0.6431 | -0.3125 | -0.8259 | -0.0716 | 0.1588 | 0.4991 | 0.6431 |
| 2024-02-29 | BRO | Financial Services | Insurance - Brokers | Brown & Brown, Inc. | 2023-12-31 | 2024-02-22 | 4.182e+9 | 1.996e+9 | 1.140e+9 | 1.548e+9 | 1.342e+9 | 8.707e+8 | 9.409e+8 | 1.488e+10 | 5.579e+9 | 4.020e+9 | 3.320e+9 | 7.110e+8 | 0.0975 | 0.1341 | 0.0585 | 0.2726 | 0.4772 | 0.281 | 0.1561 | 1.1593 | 0.225 | 0.0093 | -0.0679 | 0.1738 | 0.143 | 0.1833 | 0.1353 | 0.0022 | 0.005 | 0.21 | -0.2701 | -2.1453 | 6.8216 | -0.048 | -0.0019 | 0.5551 | 0.0478 | -0.6251 | 0 | 0.3077 | — | 0.0094 | -0.0214 | -0.0102 | 1.751e+8 | 2024-02-29 | 2.366e+10 | 2024-02-22 | 2023-12-31 | 16,152 | 0.0626 | 0.0772 | 0.1489 | 0.1463 | 0.4042 | -0.0067 | -0.2255 | 0.7377 | -0.2669 | 0.2577 | 0 | 2.697e+10 | 0.0368 | 0.0398 | 0.0574 | 0.1551 | 0.2358 | 0.0074 | 258,940.0693 | 123,557.4542 | 70,591.8772 | 58,252.8479 | -0.0864 | -0.0171 | 0.1113 | -0.4009 | -0.4725 | -0.6351 | 0.2841 | -0.1832 | 0.3635 | 0.6953 | 0.4391 | 0.0991 | -0.3818 | -0.6812 | 0.4354 | -0.2456 | -0.0591 | -0.4534 | -0.4253 | 0.5471 | -0.0341 | -0.7657 | -0.2134 | 0.7167 | 0.2061 | 0.6866 | -0.0883 | 0.242 | 0.0305 | 0.0884 | 0.0681 | -0.1445 | -0.0361 | 0.0684 | 0.3946 | 0.3786 | -0.5449 | 0.129 | 0.3038 | -0.1696 | -0.7472 | -0.1354 | -0.6651 | -0.351 | -0.6476 | -0.5112 | -0.6074 | -0.3432 | -0.9242 | 0.2936 | -0.7787 | 0.1649 | 0.0912 | -0.2588 | -0.1663 | -0.0865 | 0.5711 | 0.2871 | 0.7351 | -0.4038 | -0.3616 | -0.5179 | -0.968 | 0.1322 | 0.925 | -0.4854 | -1.1632 | -0.4275 | -1.1089 | -0.3429 | -0.6352 | -0.2813 | -0.5786 | 0.0492 | 0.2494 | -0.5745 | -1.0263 | -0.0047 | 0.118 | 0.385 | -0.1898 | -0.5208 | -0.225 | 1.4839 | 0.6262 | — | — | -0.0701 | 0.0891 | -0.274 | -0.908 | -0.6347 | -0.8169 | -0.9297 | -1.3176 | 0.7103 | 0.2369 | 0.2555 | 1.0311 | 0.7812 | 0.3544 | -0.5582 | 0.1766 | — | — | 0.087 | -0.2243 | 0.0183 | -0.7183 | 0.006 | 0.4726 | -0.7837 | -0.0686 | -0.7183 | 0.0183 | 0.006 | 0.4726 |
| 2024-02-29 | BSX | Healthcare | Medical - Devices | Boston Scientific Corporation | 2023-12-31 | 2024-02-21 | 1.424e+10 | 8.832e+9 | 2.182e+9 | 3.452e+9 | 2.255e+9 | 1.592e+9 | 1.703e+9 | 3.514e+10 | 1.928e+10 | 9.492e+9 | 8.627e+9 | 8.650e+8 | 0.0627 | 0.2514 | 0.0453 | 0.1532 | 0.6202 | 0.4053 | 0.0826 | 1.5722 | 0.1196 | 0.0259 | -0.3196 | 0.1229 | 0.1449 | 0.1839 | 0.8551 | 0.0079 | 0.0561 | 0.8242 | -0.2702 | -2.4991 | 8.2904 | -0.029 | 0.0231 | 0.627 | 0.0246 | -0.4442 | 0.0994 | -0.0081 | -0.2076 | 0.0611 | -0.0164 | -0.0234 | -1.820e+8 | 2024-02-29 | 9.722e+10 | 2024-02-20 | 2023-12-31 | 48,000 | 0.0667 | 0.078 | 0.2054 | 0.2109 | 0.3146 | -0.0118 | -0.1472 | 0.4426 | -0.1105 | 0.2577 | 0 | 1.058e+11 | 0.0164 | 0.0175 | 0.0326 | 0.1345 | 0.1983 | -0.0019 | 296,666.6667 | 184,000 | 45,458.3333 | 35,479.1667 | 0.0527 | -0.0309 | 0.0562 | -0.6133 | -0.4973 | 0.0422 | -0.2901 | -0.381 | -0.2485 | -0.2313 | 0.1236 | 0.7637 | 0.5264 | -0.4546 | -0.5785 | -0.4811 | -0.3769 | -0.2273 | -0.2141 | -0.1408 | 0.0398 | -0.3336 | -0.2053 | 0.1332 | 0.0368 | 0.3952 | 0.8388 | 0.2482 | 0.9052 | 0.0892 | 0.099 | 0.2028 | 0.9981 | 0.1336 | 0.2568 | 0.5658 | 0.5536 | 0.4948 | 1.1273 | -0.6184 | -0.303 | -0.5133 | -0.5865 | -0.7938 | -0.5834 | -0.5431 | -0.5113 | -0.4635 | -0.3521 | 0.2934 | 0.1693 | 0.0508 | -0.1157 | -0.228 | -0.1855 | 0.3451 | 0.4184 | 1.017 | 3.4673 | -0.356 | -0.7322 | -0.693 | -0.7295 | 0.8972 | 0.5965 | -0.4657 | -0.5349 | -0.3632 | -0.46 | -0.3907 | -0.4024 | -0.3273 | -0.3644 | 0.0675 | -0.0926 | 0.1435 | 0.3923 | -0.0554 | -0.1238 | 0.1859 | 0.3522 | 0.8651 | 0.0909 | -0.0721 | 0.4888 | -0.8477 | -0.5353 | -0.0057 | -0.0049 | -0.0498 | 0.0421 | -1.0206 | -1.7633 | -1.2182 | -1.282 | 0.7215 | 0.678 | 0.6232 | 0.6922 | 0.7326 | 1.2076 | -1.2793 | 1.4663 | — | — | -0.1916 | -0.1266 | 0.6827 | -0.4673 | 0.3611 | 0.9 | -0.1696 | -0.1591 | -0.4673 | 0.6827 | 0.3611 | 0.9 |
| 2024-02-29 | BWA | Consumer Cyclical | Auto - Parts | BorgWarner Inc. | 2023-12-31 | 2024-02-08 | 1.420e+10 | 2.568e+9 | 1.208e+9 | 1.585e+9 | 1.088e+9 | 6.250e+8 | 5.580e+8 | 1.445e+10 | 5.828e+9 | 3.929e+9 | 2.395e+9 | 1.534e+9 | 0.1041 | 0.1777 | 0.0432 | 0.0851 | 0.1809 | 0.9824 | 0.1072 | 2.0944 | 0.0393 | 0.0473 | -0.5737 | 0.0016 | -0.0517 | -0.0367 | -0.3404 | -0.0034 | 0.0461 | -0.3671 | -0.2718 | -1.511 | 25.3023 | -0.0104 | 0.0072 | 1.2373 | 0.1061 | -0.5803 | 0.0505 | -0.2568 | -0.0773 | -0.0382 | -0 | 0.0039 | 3.070e+8 | 2024-02-29 | 7.088e+9 | 2024-02-08 | 2023-12-31 | 39,900 | -0.2429 | -0.0926 | -0.0697 | -0.2287 | -0.2141 | -0.3307 | -0.3263 | 1.0442 | -0.3537 | 0.2577 | 0 | 9.483e+9 | 0.0882 | 0.0787 | 0.1671 | 1.4972 | 0.8222 | 0.0433 | 355,839.599 | 64,360.9023 | 30,275.6892 | 13,984.9624 | 0.3229 | -0.3118 | 0.2444 | -0.3605 | -0.5932 | -0.3834 | -0.8858 | -0.412 | -0.6853 | -0.7602 | -0.4608 | -1.2773 | -1.0043 | 0.5976 | -0.0999 | -0.402 | -0.4968 | 0.0585 | 0.4709 | -0.6649 | -0.8558 | 0.2231 | -0.0587 | -0.4556 | -0.9015 | -0.2979 | -0.4464 | -0.3904 | -0.4542 | -0.1708 | 0.0747 | -0.374 | -0.5141 | 0.0054 | -0.1855 | 0.5293 | 0.5546 | -0.2147 | -0.3645 | 0.9595 | 0.8693 | 0.5264 | 0.7043 | 1.6116 | 2.3422 | 1.5738 | 2.4522 | 1.5415 | 1.968 | 0.285 | 0.9181 | 0.3693 | 0.5275 | 0.1292 | 0.1069 | 0.7665 | 0.9395 | 0.5525 | 1.0132 | 0.0502 | 0.3979 | -0.0767 | -0.1865 | 0.3218 | 0.8066 | -0.4347 | -0.3611 | -0.4905 | -0.5971 | -0.4196 | -0.3778 | -0.3706 | -0.4642 | -1.3099 | -1.1877 | 1.5381 | 1.2852 | -1.0875 | -1.1876 | 0.866 | 0.6619 | 0.1835 | 0.7594 | -1.2973 | -1.4271 | -0.3207 | -0.794 | -0.1295 | 0.1404 | 0.682 | 0.5646 | -0.2211 | -0.4182 | 0.1877 | -0.0421 | -1.6853 | -1.4698 | -1.8809 | -1.3085 | -2.3165 | -0.7439 | 0.1905 | -0.539 | — | — | -0.6037 | -0.1478 | -0.1908 | 1.6672 | 0.5654 | -1.3764 | 0.0245 | -0.3758 | 1.6672 | -0.1908 | 0.5654 | -1.3764 |
| 2024-02-29 | BX | Financial Services | Asset Management | Blackstone Inc. | 2023-12-31 | 2024-01-25 | 7.439e+9 | 7.007e+9 | 2.958e+9 | 2.998e+9 | 2.958e+9 | 1.391e+9 | 3.833e+9 | 4.029e+10 | 6.817e+9 | 1.229e+10 | 9.338e+9 | 2.956e+9 | 0.1513 | 0.1739 | 0.0345 | 0.3976 | 0.9419 | 0.1846 | 0.204 | 2.9168 | 0.5152 | 0.0662 | -0.0553 | -0.0015 | -0.0177 | -0.1456 | -0.3718 | -0.0671 | 0.5564 | -0.9494 | -0.3052 | -3.115 | 6.8487 | -0.0337 | -0.0049 | 3.3443 | 0.0734 | -0.5513 | 0 | -0.0124 | — | -0.1441 | -0 | -0.0202 | 4.686e+9 | 2024-02-29 | 1.489e+11 | 2024-02-23 | 2023-12-31 | 4,735 | 0.0085 | 0.0125 | 0.1965 | 0.2457 | 0.4378 | -0.0326 | -0.3186 | 1.7454 | -0.3642 | 0.2577 | 0 | 1.583e+11 | 0.0093 | 0.0257 | 0.0189 | 0.047 | 0.0458 | 0.0315 | 1.571e+6 | 1.480e+6 | 624,649.208 | 809,435.0581 | — | — | -0.01 | -0.0718 | -0.1818 | -0.4051 | 0.7102 | -0.5428 | -0.1021 | 1.6654 | 1.3498 | 2.2582 | 1.8111 | -0.857 | -0.1527 | -0.0919 | 0.1737 | 0.5086 | 0.8258 | 2.4419 | 1.6632 | 0.7135 | 2.2607 | 0.7458 | 0.2668 | -0.3154 | -0.944 | -0.2798 | -0.4356 | -0.2991 | -0.3316 | -0.3892 | -0.287 | -0.7182 | -0.2847 | 2.4016 | 2.3808 | -0.5615 | -0.3471 | -0.773 | -1.4525 | -0.3737 | -0.824 | -1.0383 | -1.0694 | -0.6718 | -0.7076 | -0.9538 | -1.4157 | 0.1219 | -1.0238 | -0.1477 | -0.1111 | -0.2582 | -0.1651 | 0.2387 | 0.7251 | 0.1974 | 0.6936 | 1.4525 | 0.5917 | -0.3244 | -0.8264 | 0.4441 | 1.3412 | 0.2007 | 1.09 | 1.0154 | 2.8881 | 0.712 | 2.2094 | 1.2352 | 2.1162 | -0.1913 | -0.2473 | — | — | — | — | -0.0533 | -0.6624 | -0.5208 | -0.225 | -0.0934 | -0.4928 | — | — | -0.2615 | -0.0965 | 0.682 | 0.8978 | -0.929 | -1.0959 | -0.1807 | -0.5609 | -0.2028 | 0.6085 | 0.8215 | 1.1582 | 0.5337 | -0.6594 | 1.9039 | -0.6254 | — | — | 0.5154 | 1.5833 | -0.0356 | -1.0938 | 0.1531 | 0.3062 | 1.5283 | 1.0493 | -1.0938 | -0.0356 | 0.1531 | 0.3062 |
| 2024-02-29 | BXP | Real Estate | REIT - Office | BXP, Inc. | 2023-12-31 | 2024-02-27 | 3.274e+9 | 2.057e+9 | 1.039e+9 | 1.704e+9 | 8.710e+8 | 1.903e+8 | 1.120e+9 | 2.603e+10 | 5.877e+9 | 1.662e+10 | 1.509e+10 | 1.531e+9 | 0.0495 | 0.0791 | 0.0073 | 0.3173 | 0.6285 | 0.1258 | 0.0324 | 6.8397 | 0.3422 | 0.0427 | -0.1393 | 0.0531 | 0.0428 | -0.0215 | 0.2667 | -0.0242 | -0.0231 | -0.1167 | -0.6388 | -8.8588 | 1.5028 | -0.037 | -0.0058 | 1.4661 | 0.0588 | -0.6855 | 0 | -0.0349 | — | -0.0745 | -0.0157 | -0.001 | 6.878e+8 | 2024-02-29 | 1.016e+10 | 2024-02-27 | 2023-12-31 | 836 | 0.0718 | -0.0754 | 0.1874 | -0.0059 | 0.1426 | -0.1037 | -0.4454 | 1.6662 | -0.6258 | 0.2577 | 0 | 2.525e+10 | 0.0187 | 0.1103 | 0.0675 | 0.1296 | 0.5784 | 0.0677 | 3.916e+6 | 2.461e+6 | 1.242e+6 | 1.340e+6 | -0.046 | 0.0811 | -0.0187 | -0.6939 | -0.2347 | -0.9529 | -0.5123 | -0.9508 | -1.2567 | 1.0419 | -0.0011 | 0.8021 | -0.0294 | -0.9643 | -0.3374 | -0.6419 | -0.5207 | 2.6559 | 1.6533 | 1.3123 | 0.0591 | 0.1027 | 0.2786 | 0.551 | 0.5504 | -0.0035 | -0.5895 | -0.0836 | -0.6202 | -0.1528 | -0.4879 | -0.0811 | 0.4048 | -0.2308 | -0.4201 | 0.2754 | 0.4138 | -0.0656 | -0.0184 | -0.5666 | -0.5933 | 1.0621 | 2.4432 | -0.1706 | 0.7028 | -0.5507 | 0.0087 | 0.7581 | 0.7231 | -1.512 | -0.8242 | -1.9992 | -1.561 | -0.3705 | -1.1025 | 0.1624 | -0.6174 | 0.171 | -0.4056 | 0.2025 | -0.1436 | -0.4342 | 0.1303 | -0.1231 | -0.5064 | 1.427 | 0.0537 | 2.0594 | 0.1524 | 1.888 | 0.1915 | 2.3062 | 0.1641 | 0.0903 | 0.4841 | -0.3661 | -1.2348 | 0.3562 | 0.333 | -0.0847 | -1.0368 | -0.5208 | -0.1977 | -0.2039 | -0.1693 | — | — | -0.1748 | -0.3583 | -0.0213 | -0.102 | -0.3649 | 0.5381 | 0.9465 | 1.5725 | -1.4423 | 0.5377 | -0.6115 | 0.0413 | -0.1459 | -2.0418 | 1.7103 | -2.7824 | — | — | -0.4132 | 0.6636 | -0.1882 | 0.6569 | -0.6288 | -0.8338 | -0.285 | 0.1252 | 0.6569 | -0.1882 | -0.6288 | -0.8338 |
| 2024-02-29 | C | Financial Services | Banks - Diversified | Citigroup Inc. | 2023-12-31 | 2024-02-23 | 1.568e+11 | 6.930e+10 | 1.291e+10 | 1.747e+10 | 1.291e+10 | 9.228e+9 | -8.000e+10 | 2.412e+12 | 2.055e+11 | 6.022e+11 | 3.413e+11 | 5.060e+11 | 0.0311 | 0.0287 | 0.0038 | 0.0823 | 0.442 | 0.065 | 0.0449 | -7.9558 | -0.5103 | -0.0343 | — | 0.5618 | -0.0033 | -0.3136 | -3.2307 | -0.105 | 0.2942 | -2.4468 | -0.2497 | -19.5335 | 0.1648 | -0.1395 | -0.0878 | 0.3039 | 0.2098 | -0.9145 | 0 | 0.5684 | — | -0.8754 | -0 | 0.0242 | 9.840e+9 | 2024-02-29 | 1.059e+11 | 2024-02-23 | 2023-12-31 | 239,000 | -0.0042 | -0.0187 | 0.2489 | 0.3605 | 0.167 | -0.0187 | -0.2278 | 1.093 | -0.2529 | 0.2577 | 0 | 2.021e+11 | 0.0871 | -0.7553 | 0.0864 | 0.7758 | 1.9398 | 0.0929 | 655,991.6318 | 289,962.3431 | 54,016.7364 | -334,723.8494 | 0.5684 | -0.0785 | 0.566 | -0.8065 | -0.8307 | -1.2434 | -0.8433 | -1.003 | -0.6982 | -0.7814 | -0.9472 | -0.0641 | -0.5476 | -1.0751 | -0.8827 | -0.6017 | -0.5983 | -1.2748 | -1.4936 | -2.938 | -3.1556 | -1.8996 | -2.1101 | — | — | 2.9035 | 1.805 | -0.2332 | -0.394 | -0.497 | -0.5357 | -1.7686 | -1.7017 | -1.1495 | -0.657 | 1.4396 | 0.9895 | -1.4533 | -1.1879 | 0.9365 | 0.5458 | -3.1784 | -2.6949 | 0.1687 | -0.3286 | 0.4531 | -0.0058 | 3.7273 | 2.3517 | 0.3936 | -0.6359 | -4.8058 | -3.1258 | -0.3986 | -0.47 | -2.1681 | -0.4146 | -2.2227 | -0.426 | -0.571 | -0.4475 | 0.7069 | -0.0716 | -1.0909 | -0.7067 | -0.2778 | -0.4813 | -0.2504 | -0.6185 | -0.3744 | -0.7203 | -1.0746 | -1.9884 | -0.2477 | -0.3638 | 2.8054 | 1.6022 | -0.2302 | -0.1025 | 2.0277 | 1.5816 | -0.5208 | -0.225 | 2.768 | 1.5372 | — | — | -1.173 | -0.9806 | 0.682 | 0.8978 | 0.3765 | 0.1413 | 1.7309 | 1.3705 | -0.6422 | 1.0177 | 1.4758 | 0.1337 | 0.6668 | 0.3297 | 0.3098 | 0.2917 | — | — | -0.764 | -2.2531 | -0.2403 | -0.0264 | -0.7873 | 0.6526 | -0.1041 | -1.5086 | -0.0264 | -0.2403 | -0.7873 | 0.6526 |
| 2024-02-29 | CAG | Consumer Defensive | Packaged Foods | Conagra Brands, Inc. | 2023-11-26 | 2024-01-04 | 1.217e+10 | 3.292e+9 | 1.485e+9 | 1.970e+9 | 1.590e+9 | 9.851e+8 | 1.164e+9 | 2.212e+10 | 9.004e+9 | 9.070e+9 | 9.008e+9 | 6.150e+7 | 0.064 | 0.1488 | 0.0445 | 0.122 | 0.2705 | 0.5503 | 0.1094 | 1.5757 | 0.0957 | 0.0256 | -0.2498 | 0.0109 | 0.0782 | 0.3476 | 0.424 | 0.0305 | -0.062 | 0.2593 | -0.41 | -4.5722 | 3.6482 | -0.0472 | -0.0055 | 0.2702 | 0.0028 | -0.5898 | 0 | -0.059 | 0.0407 | 0.3367 | -0.0019 | 0.0023 | 6.452e+8 | 2024-02-29 | 1.344e+10 | 2023-07-13 | 2023-05-28 | 18,600 | 0.0333 | -0.046 | 0.0071 | -0.0493 | -0.1553 | -0.2436 | -0.2372 | 0.3414 | -0.3473 | 0.2577 | 0 | 2.245e+10 | 0.0733 | 0.0866 | 0.0877 | 0.5421 | 0.6697 | 0.048 | 654,403.2258 | 176,983.871 | 79,811.828 | 62,602.1505 | -0.0217 | 0.0656 | -0.0225 | -0.6053 | -0.8243 | -0.55 | -1.0958 | -0.3927 | -0.6752 | -0.474 | -0.2311 | -0.8611 | -0.6286 | -0.1903 | -0.6672 | -0.3951 | -0.5341 | -0.2255 | -0.1461 | -0.297 | -0.0095 | -0.3412 | -0.3292 | 0.2949 | 0.5132 | -0.2446 | -0.289 | 0.0315 | 0.0321 | 0.282 | 0.1899 | -0.0052 | 0.3601 | 0.39 | 0.8694 | 0.1325 | -0.2213 | 0.1584 | -0.2248 | 0.632 | 0.6662 | 0.6604 | 1.1917 | 0.1921 | 0.3278 | 0.0901 | -0.201 | 1.0514 | 1.1745 | -0.3917 | -0.2149 | -0.6174 | -0.581 | -0.3254 | -0.6615 | -0.069 | -0.8148 | 0.1795 | 0.0143 | -0.5934 | -0.4805 | -0.858 | -0.8289 | 0.2817 | 0.469 | -0.2786 | -0.219 | -0.3706 | -0.324 | -0.3253 | -0.2137 | -0.2725 | -0.1609 | -0.0808 | 0.1312 | -0.2406 | -0.6112 | 0.2991 | 0.541 | -0.0981 | -0.58 | -0.5208 | -0.4552 | -0.3227 | -0.3687 | 0.1569 | -0.1026 | 0.3378 | 0.2356 | 0.595 | 0.9432 | -0.2669 | -0.4162 | 0.3333 | 0.099 | -1.0274 | -0.8703 | -0.859 | -1.0861 | -1.484 | 0.2268 | -1.5266 | -0.4866 | — | — | -0.6652 | -0.1616 | 0.1023 | 0.6318 | -0.3873 | -0.7599 | -0.3515 | -0.4134 | 0.6318 | 0.1023 | -0.3873 | -0.7599 |
| 2024-02-29 | CAH | Healthcare | Medical - Distribution | Cardinal Health, Inc. | 2023-12-31 | 2024-02-01 | 2.160e+11 | 7.201e+9 | 1.182e+9 | 1.888e+9 | 1.190e+9 | 6.370e+8 | 3.394e+9 | 4.657e+10 | -3.449e+9 | 4.723e+9 | 1.320e+8 | 4.591e+9 | — | 0.1546 | 0.0137 | 0.0055 | 0.0333 | 4.6386 | — | 6.1633 | 0.0157 | 0.0706 | -0.1355 | 0.1193 | 0.097 | — | 0.2156 | 0.0057 | -0.0076 | -0.912 | -0.1014 | -0.0699 | 20.8772 | -0.0114 | 0.011 | 0.4278 | 0.0986 | -1.074 | 0 | 0.0871 | 0.0505 | — | -4.860e-4 | 0.061 | 2.009e+9 | 2024-02-29 | 2.721e+10 | 2023-08-15 | 2023-06-30 | 48,000 | 0.0323 | 0.046 | 0.0601 | 0.26 | 0.4465 | 0 | -0.2183 | 0.4233 | -0.1424 | 0.2577 | 0 | 2.734e+10 | 0.0234 | 0.1247 | 0.069 | 7.9008 | -0.1267 | 0.0738 | 4.501e+6 | 150,020.8333 | 24,625 | 70,708.3333 | 0.0843 | 0.0492 | 0.087 | — | — | -0.5165 | -0.9151 | -0.8553 | -0.7181 | -1.378 | -1.0761 | -1.8985 | -1.9835 | 4.5145 | 3.4236 | — | — | 2.2856 | 1.7561 | -0.8189 | -0.9432 | 0.8291 | 0.8984 | 0.5599 | 0.5303 | 0.3748 | 0.8091 | 0.0927 | 0.6182 | — | — | -0.1057 | 0.1588 | 0.1085 | 0.2347 | 0.3324 | 0.1225 | -0.5392 | -1.6913 | -0.4638 | -0.1269 | 1.308 | 1.9302 | -0.1423 | 0.3665 | 5.6539 | 3.3786 | -1.5083 | -1.4747 | 1.1198 | 1.1928 | 0.8339 | 0.8325 | 0.0363 | 0.1004 | 0.7443 | 1.7641 | 0.6615 | 2.0228 | -0.4885 | -0.937 | -0.1339 | -0.1809 | -1.7652 | -2.2981 | 1.7329 | 3.0542 | -0.3993 | -0.5637 | -0.4304 | -0.5685 | -0.2561 | -0.0913 | -0.0856 | -0.193 | 0.3067 | 0.5579 | 0.2388 | 0.0981 | 0.2973 | 0.4353 | -0.5208 | -0.8851 | 0.3972 | 1.2712 | 0.1962 | 0.7833 | — | — | 0.6603 | 0.8989 | 1.4572 | 2.1087 | 1.1373 | 1.9545 | 0.2698 | -0.4561 | 0.9033 | 1.1912 | 0.8453 | 0.4331 | -1.3265 | 1.2033 | — | — | -0.2538 | 0.5704 | 0.042 | 0.8148 | 0.3121 | 0.6867 | 0.4707 | 0.1583 | 0.8148 | 0.042 | 0.3121 | 0.6867 |
| 2024-02-29 | CARR | Industrials | Industrial - Machinery | Carrier Global Corporation | 2023-12-31 | 2024-02-06 | 2.130e+10 | 6.053e+9 | 2.161e+9 | 2.813e+9 | 2.310e+9 | 1.349e+9 | 2.157e+9 | 3.282e+10 | 8.677e+9 | 1.463e+10 | 4.774e+9 | 9.852e+9 | 0.1108 | 0.1844 | 0.0411 | 0.1014 | 0.2842 | 0.649 | 0.1555 | 1.9325 | 0.1013 | 0.0383 | -0.1726 | 0.0431 | 0.1078 | -0.5214 | 0.5518 | -0.1197 | 0.0525 | 0.7165 | -0.4456 | -1.6971 | 6.8955 | -0.0279 | 0.0029 | 1.7092 | 0.3002 | -0.7256 | 0.0275 | 0.4259 | 0.3526 | -0.5645 | -0.0034 | -0.0023 | 6.820e+8 | 2024-02-29 | 4.998e+10 | 2024-02-06 | 2023-12-31 | 53,000 | 0.0192 | -0.0133 | 0.08 | -0.0137 | 0.2705 | -0.0638 | -0.2764 | 1.3067 | -0.221 | 0.2577 | 0 | 5.475e+10 | 0.027 | 0.0432 | 0.0514 | 0.3891 | 0.1736 | 0.0136 | 401,924.5283 | 114,207.5472 | 40,773.5849 | 40,698.1132 | 0.0235 | 0.1227 | 0.0239 | -0.3191 | -0.4673 | -0.3444 | -0.4806 | -0.4441 | -0.7532 | -0.6332 | -0.6572 | -0.7975 | -0.4016 | -0.0102 | -0.3756 | -0.2475 | -0.5023 | -0.0301 | 0.2998 | -0.2605 | -0.2217 | -0.011 | 0.0366 | 0.4739 | 0.508 | -0.0602 | -0.0437 | 0.1276 | 0.088 | -0.7419 | -0.878 | 0.0565 | 0.2063 | -1.3158 | -3.4816 | 0.5526 | 0.8054 | 0.4307 | 0.4006 | -0.385 | -0.3556 | -0.0777 | 0.0401 | -0.4583 | -0.371 | -0.1477 | -0.1083 | -0.5429 | -0.1739 | -0.566 | -0.7132 | 0.3093 | 0.1987 | -0.2573 | -0.2964 | 0.3691 | 0.5007 | 0.4262 | 0.6016 | 0.3643 | 0.6969 | 1.39 | 2.4247 | -0.2926 | -0.3824 | -0.4106 | -0.1536 | -0.4374 | -0.3033 | -0.3996 | -0.4379 | -0.3167 | -0.2256 | -0.1436 | 0.0259 | -0.0073 | -0.0567 | 0.5088 | 1.7737 | 0.0693 | -0.0799 | -0.1371 | 0.4944 | 2.0663 | 3.729 | 1.4184 | 2.1354 | -0.7855 | -0.9109 | 0.5288 | 0.363 | -0.4031 | -0.4428 | -0.7353 | -0.6273 | -0.5666 | -0.3007 | -0.6558 | 0.5252 | 0.2351 | -0.2004 | 0.832 | 0.5547 | — | — | -0.5197 | 0.0382 | -0.4147 | -0.1938 | 0.3788 | 0.0264 | -0.2095 | -0.2407 | -0.1938 | -0.4147 | 0.3788 | 0.0264 |
| 2024-02-29 | CAT | Industrials | Agricultural - Machinery | Caterpillar Inc. | 2023-12-31 | 2024-02-16 | 6.706e+10 | 2.326e+10 | 1.297e+10 | 1.571e+10 | 1.356e+10 | 1.034e+10 | 9.793e+9 | 8.748e+10 | 1.949e+10 | 3.788e+10 | 3.090e+10 | 6.978e+9 | 0.2027 | 0.2659 | 0.1181 | 0.1933 | 0.3469 | 0.7666 | 0.5302 | 1.2467 | 0.146 | 0.0292 | -0.24 | 0.1284 | 0.3284 | 0.6404 | 0.8953 | 0.0603 | -0.0375 | 0.5802 | -0.433 | -1.9675 | 29.674 | -0.0122 | -3.599e-4 | 0.7429 | 0.0798 | -0.777 | 0.0314 | 0.0752 | 0.1103 | 0.512 | -0.0031 | 0.0274 | 7.526e+9 | 2024-02-29 | 1.649e+11 | 2024-02-16 | 2023-12-31 | 113,200 | 0.0376 | 0.0958 | 0.3555 | 0.2043 | 0.298 | 0 | -0.2425 | 1.2968 | -0.218 | 0.2577 | 0 | 1.958e+11 | 0.0627 | 0.0594 | 0.0802 | 0.3424 | 0.1182 | 0.0456 | 592,402.8269 | 205,503.5336 | 114,540.636 | 86,510.6007 | 0.0876 | 0.0246 | 0.0909 | 0.2425 | 0.1627 | 0.1263 | 0.0374 | 0.7111 | 0.4921 | 0.0801 | 0.3168 | -0.506 | 0.0449 | 0.2042 | -0.1409 | 0.9531 | 1.0187 | -0.4055 | -0.39 | 0.0318 | 0.4481 | -0.2498 | -0.2407 | 0.3178 | 0.2313 | 0.4272 | 0.6034 | 0.8441 | 1.0136 | 0.6271 | 0.589 | 0.2222 | 0.6517 | 0.7295 | 1.6881 | 0.2227 | 0.3032 | 0.3495 | 0.3376 | 0.3988 | 0.5168 | 0.1977 | 0.7242 | 0.0569 | 0.4339 | -0.2202 | -0.2439 | -0.7211 | -0.5192 | -0.5043 | -0.6374 | 0.2222 | 0.0868 | 0.2209 | 0.0774 | 0.7263 | 1.4025 | 0.3308 | 0.3463 | -0.2788 | -0.4106 | -0.276 | -0.1173 | -0.5099 | -0.623 | -0.311 | 0.6015 | -0.3403 | 0.6507 | -0.2592 | 0.5532 | -0.2242 | 1.2525 | -0.0619 | 0.2523 | 0.3236 | 0.562 | 0.1484 | 0.6486 | 0.3112 | 0.551 | -0.0824 | 0.6352 | 0.3385 | 0.6391 | 0.4383 | 0.4779 | 0.5563 | 0.5061 | 0.5433 | 0.3941 | 0.4712 | 0.4626 | 0.2598 | 0.6819 | 0.9729 | 1.8506 | 0.5856 | 0.6294 | 0.8453 | 0.1692 | 0.8079 | 0.5797 | — | — | 0.2759 | -0.0609 | 0.7409 | 0.1823 | 0.0156 | 0.7767 | 0.6951 | 0.1075 | 0.1823 | 0.7409 | 0.0156 | 0.7767 |
| 2024-02-29 | CB | Financial Services | Insurance - Property & Casualty | Chubb Limited | 2023-12-31 | 2024-02-23 | 5.013e+10 | 1.384e+10 | 9.526e+9 | 1.051e+10 | 1.020e+10 | 9.028e+9 | 1.263e+10 | 2.307e+11 | 5.951e+10 | 1.450e+10 | 1.205e+10 | 3.379e+10 | 0.2242 | 0.06 | 0.0391 | 0.19 | 0.276 | 0.2173 | 0.1517 | 1.3992 | 0.252 | 0.0156 | -0 | 0.1672 | 0.2769 | 0.4664 | 0.1227 | 0.0388 | 0.1184 | 0.1136 | -0.0628 | -1.1464 | 15.1756 | -0.0458 | -0.009 | — | 0.1465 | -0.7239 | 0 | 0.0862 | — | 0.2993 | -0 | 0.02 | 3.805e+9 | 2024-02-29 | 1.021e+11 | 2024-02-23 | 2023-12-31 | 40,000 | 0.1765 | 0.035 | 0.1229 | 0.2562 | 0.172 | -0.0169 | -0.1267 | 0.4864 | -0.1926 | 0.2577 | 0 | 8.280e+10 | 0.0884 | 0.1237 | 0.1269 | 0.6055 | 0.5829 | 0.0373 | 1.253e+6 | 345,975 | 238,150 | 315,800 | -0.0079 | 0.0797 | -0.0093 | 0.3736 | 0.2116 | -1.063 | -0.5089 | -0.4736 | -0.0126 | 0.0542 | -0.1627 | -0.8352 | -1.3307 | -0.7974 | 0.0467 | -0.2595 | -0.0802 | -0.3221 | -0.2545 | 0.7233 | 0.1238 | -0.6017 | 0.0609 | 0.8739 | 0.5334 | 0.6484 | -0.1209 | 0.6768 | 0.4189 | 0.4221 | 0.4123 | -0.1505 | -0.0423 | 0.4844 | 0.7537 | 0.7945 | 0.0566 | 0.0716 | 0.2497 | 0.9651 | 0.5792 | 1.291 | 0.2864 | 0.8923 | 0.1154 | 0.1885 | -0.1708 | 0.7724 | -0.0264 | 1.3087 | 0.6706 | 0.4869 | 0.2996 | -0.0834 | 0.2148 | -0.0365 | 0.5948 | 0.0773 | 0.638 | — | — | 0.2282 | -0.422 | -0.2853 | 0.3681 | 0.0346 | 0.5445 | -0.1909 | -0.4534 | -0.0239 | 0.2251 | 0.2387 | 0.3453 | 0.5561 | 1.2963 | -0.1693 | -0.7112 | 0.3509 | 0.4657 | -0.0507 | -0.6596 | -0.5208 | -0.225 | 0.3926 | -0.148 | — | — | 0.2912 | 0.4396 | 0.682 | 0.8978 | 0.2523 | 0.0237 | -2.718e-4 | -0.3786 | 0.1147 | 0.0339 | 0.8817 | 0.1526 | 0.6834 | 1.4309 | -1.1723 | 0.7891 | — | — | -0.2624 | -0.0233 | 0.2469 | 0.1568 | 0.3377 | 0.6619 | -0.1182 | -0.1428 | 0.1568 | 0.2469 | 0.3377 | 0.6619 |
| 2024-02-29 | CBOE | Financial Services | Financial - Data & Stock Exchanges | Cboe Global Markets, Inc. | 2023-12-31 | 2024-02-16 | 3.774e+9 | 1.918e+9 | 1.058e+9 | 1.268e+9 | 1.110e+9 | 7.614e+8 | 7.480e+8 | 7.488e+9 | 3.985e+9 | 1.611e+9 | 1.068e+9 | 6.007e+8 | 0.1539 | 0.2562 | 0.1017 | 0.2803 | 0.5083 | 0.504 | 0.1911 | 1.0415 | 0.1982 | 0.0042 | -0.0567 | -0.0467 | 0.1012 | 1.1607 | -0.0752 | 0.1567 | -0.1794 | -0.5425 | -0.2151 | -0.842 | 17.7885 | -0.0358 | 5.254e-4 | 0.7319 | 0.0802 | -0.4678 | 0 | -0.0317 | — | 1.2075 | -0 | 0.0057 | 3.380e+8 | 2024-02-29 | 2.033e+10 | 2024-02-16 | 2023-12-31 | 1,647 | 0.0674 | 0.0506 | 0.0677 | 0.29 | 0.4679 | -0.0234 | -0.1924 | 0.2719 | -0.0816 | 0.2577 | 0 | 2.134e+10 | 0.0374 | 0.0368 | 0.0594 | 0.1768 | 0.196 | 0.0166 | 2.291e+6 | 1.165e+6 | 642,319.3685 | 454,159.0771 | -0.1069 | -0.2227 | -0.1141 | -0.0558 | -0.1676 | 0.0698 | 1.5904 | 0.4643 | 1.2021 | 0.7553 | 0.4954 | 0.2437 | -0.235 | -0.2747 | 1.7958 | -0.1334 | 0.1107 | -0.5178 | -0.5092 | 0.3725 | -0.1904 | -0.8984 | -0.4353 | 0.7424 | 0.2597 | -0.5738 | -1.1646 | 0.1063 | -0.0907 | 1.2402 | 1.2561 | -0.246 | -0.1402 | 1.824 | 1.9104 | -0.2982 | -1.5237 | -0.3191 | -0.1187 | -0.1553 | -0.7305 | -0.1859 | -0.6988 | -0.3146 | -0.6253 | -0.4774 | -0.5863 | -0.471 | -1.0271 | 0.5628 | -0.3943 | 0.585 | 0.3631 | -0.0286 | 0.334 | 0.189 | 0.7015 | 0.3567 | 0.7673 | -0.2861 | -0.3012 | -0.2726 | -0.7884 | 0.7974 | 1.8124 | 0.5774 | 2.3268 | 0.6801 | 1.9591 | 0.7456 | 2.3001 | 0.518 | 0.8417 | 0.0708 | 0.2939 | -0.6804 | -1.1087 | -0.7601 | -0.6207 | -0.4294 | -1.0679 | -0.5208 | -0.225 | -0.1882 | -0.56 | — | — | 1.4232 | 1.5375 | 0.682 | 0.8978 | -0.1678 | -0.3745 | -0.6427 | -1.0276 | 0.3355 | -0.397 | 1.074 | 1.272 | 0.6218 | 0.7156 | -1.6963 | 1.6283 | — | — | 0.6845 | -0.3783 | 0.0184 | -0.7336 | 0.3118 | 0.8191 | 0.8752 | 0.1531 | -0.7336 | 0.0184 | 0.3118 | 0.8191 |
| 2024-02-29 | CBRE | Real Estate | Real Estate - Services | CBRE Group, Inc. | 2023-12-31 | 2024-02-20 | 3.195e+10 | 6.300e+9 | 1.116e+9 | 1.912e+9 | 1.265e+9 | 9.857e+8 | 2.290e+8 | 2.255e+10 | 8.267e+9 | 4.826e+9 | 3.561e+9 | 1.265e+9 | 0.0759 | 0.2794 | 0.0437 | 0.0349 | 0.1972 | 1.4169 | 0.1192 | 0.5417 | 0.0072 | -0.02 | -0.5712 | 0.0364 | -0.0487 | -0.2619 | -0.8427 | -0.0141 | -0.0747 | -0.3922 | -0.214 | -1.8624 | 8.49 | -0.0358 | -0.0179 | 1.0812 | 0.0561 | -0.5979 | 0 | -0.186 | — | -0.2983 | -0 | 0.0347 | 6.650e+8 | 2024-02-29 | 2.810e+10 | 2024-02-20 | 2023-12-31 | 130,000 | 0.1304 | 0.06 | 0.1627 | 0.0722 | 0.0182 | -0.0256 | -0.317 | 1.4302 | -0.2667 | 0.2577 | 0 | 3.166e+10 | 0.0351 | 0.0081 | 0.0604 | 1.0091 | 0.2942 | 0.0237 | 245,761.5385 | 48,461.5385 | 8,584.6154 | 1,761.5385 | -0.0832 | 0.0352 | -0.0941 | -0.5328 | 0.7905 | 0.2041 | 2.8975 | -0.4049 | 0.431 | -1.1494 | -1.7989 | -1.2015 | -2.4258 | 1.39 | 5.0941 | -0.3636 | -0.0826 | -0.7914 | -0.942 | -0.8747 | -1.601 | -1.5293 | -2.7651 | -0.4497 | -0.6344 | -0.099 | -0.7818 | -0.3806 | -1.623 | -0.4361 | -1.148 | -0.6164 | -1.02 | -0.1166 | -0.3082 | 0.0859 | 0.1549 | -0.2297 | -1.0549 | -0.2073 | 0.3935 | -0.6724 | -1.3103 | -0.2972 | 0.2525 | 0.8155 | 5.2209 | -0.1554 | -0.4657 | 0.5682 | 1.4395 | 0.256 | 1.3424 | -0.2238 | 1.788 | 0.1894 | -0.5232 | -0.181 | -2.5625 | -0.0537 | -0.2722 | -0.455 | 0.1035 | 0.2474 | -0.1347 | -0.4923 | -0.8678 | -0.5074 | -0.9849 | -0.4609 | -0.9919 | -0.3953 | -0.9849 | 0.3512 | 1.1522 | -0.558 | -1.6074 | 0.1874 | 0.1171 | -0.3569 | -1.8705 | -0.5208 | -0.1977 | -0.9484 | -0.6458 | — | — | -0.4537 | -0.992 | 0.682 | 1.2736 | 0.6842 | 1.4351 | -0.4236 | -0.1495 | 0.4675 | 0.3452 | -0.1665 | -0.4295 | 0.601 | -0.6427 | 1.1337 | 0.1778 | — | — | 0.7008 | -1.7694 | -0.8259 | 0.8182 | 0.1476 | -0.0191 | -1.2179 | -0.5343 | 0.8182 | -0.8259 | 0.1476 | -0.0191 |
| 2024-02-29 | CCI | Real Estate | REIT - Specialty | Crown Castle Inc. | 2023-12-31 | 2024-02-23 | 6.981e+9 | 5.001e+9 | 2.369e+9 | 4.102e+9 | 2.348e+9 | 1.501e+9 | 1.702e+9 | 3.853e+10 | 6.381e+9 | 2.881e+10 | 2.871e+10 | 1.050e+8 | 0.0664 | 0.1298 | 0.039 | 0.3393 | 0.7164 | 0.1812 | 0.2352 | 2.0826 | 0.2438 | 0.0422 | -0.4555 | -7.157e-4 | 0.0167 | -0.0231 | 0.0855 | -0.0078 | -0.1026 | 0.0308 | -0.7479 | -6.9988 | 2.8599 | -0.0289 | -0.0045 | 0.2716 | 0.0027 | -0.8344 | 0 | 0.1701 | — | -0.0224 | -0.0225 | 0 | 2.753e+9 | 2024-02-29 | 4.771e+10 | 2024-02-23 | 2023-12-31 | 4,700 | -0.06 | 0.0182 | 0.0028 | 0.1257 | -0.1271 | -0.1465 | -0.2447 | 0.9587 | -0.4269 | 0.2577 | 0 | 7.642e+10 | 0.0315 | 0.0357 | 0.0537 | 0.0913 | 0.1337 | 0.0577 | 1.485e+6 | 1.064e+6 | 504,042.5532 | 362,127.6596 | 0.0631 | -0.06 | 0.0593 | -0.591 | 0.4202 | -0.6598 | 0.3515 | -0.4762 | 0.2105 | 1.2132 | 0.1394 | 1.2104 | 0.459 | -0.8632 | -0.1042 | 0.0081 | 0.5024 | 0.052 | -0.307 | 0.67 | -0.4284 | 0.0892 | 0.2534 | -0.1818 | -0.3171 | -0.3108 | -1.2085 | -0.1683 | -0.9063 | -0.1547 | -0.4924 | -0.1685 | 0.172 | -0.0446 | -0.2377 | -0.0164 | 0.015 | 0.0223 | 0.5365 | -0.2869 | 0.175 | -0.2049 | -0.2986 | -0.4172 | -0.1746 | -0.6102 | -0.2181 | -0.6711 | -1.1369 | -2.0464 | -1.4058 | -1.3996 | -0.7891 | -0.342 | -0.5411 | 0.3463 | 0.0232 | 0.2107 | -0.1621 | -0.5925 | -0.5429 | -0.8585 | -0.4175 | -0.7522 | -1.1375 | 0.156 | -0.5566 | 0.5731 | -0.5061 | 0.4823 | -0.5167 | 0.3322 | -0.6755 | -0.4962 | -1.0176 | 0.1971 | -0.1412 | -0.1623 | -0.3304 | 0.1971 | -0.1738 | -0.5208 | -0.1977 | 0.806 | 0.4771 | — | — | -0.1098 | -0.2106 | -0.3238 | -0.6937 | -0.3343 | 0.5643 | 0.6354 | 1.1815 | -0.122 | -0.9036 | 0.1382 | -0.9794 | -0.555 | 0.1448 | -0.0184 | -1.1428 | — | — | 0.2827 | -0.1607 | -0.3031 | -0.3306 | -0.6216 | -0.5496 | -0.4283 | 0.061 | -0.3306 | -0.3031 | -0.6216 | -0.5496 |
| 2024-02-29 | CCL | Consumer Cyclical | Leisure | Carnival Corporation & plc | 2023-11-30 | 2024-01-26 | 2.159e+10 | 7.276e+9 | 1.956e+9 | 4.374e+9 | 2.003e+9 | -7.400e+7 | 9.970e+8 | 4.912e+10 | 6.882e+9 | 3.189e+10 | 2.948e+10 | 2.415e+9 | 0.0425 | 0.1481 | -0.0015 | 0.0906 | 0.3369 | 0.4396 | -0.0108 | — | 0.0462 | 0.0887 | -0.7671 | 0.7745 | 16.6602 | — | — | 0.4503 | -4.6034 | — | -0.6492 | -6.7389 | 0.97 | -0.0609 | -0.0153 | 0.2588 | 0.0492 | -0.8599 | 0 | 0.3669 | 0.5409 | — | -0.0025 | -0.0032 | 2.000e+7 | 2024-02-29 | 2.009e+10 | 2024-01-26 | 2023-11-30 | 92,000 | 0.3731 | -0.0368 | 0.0843 | -0.0113 | 0.55 | -0.1781 | -0.4451 | 2.1151 | -0.577 | 0.2577 | 0 | 4.957e+10 | -0.0037 | 0.0496 | 0.0882 | 0.4356 | 0.3425 | 9.953e-4 | 234,717.3913 | 79,086.9565 | 21,260.8696 | 10,836.9565 | 0.2923 | -0.8602 | 0.4014 | -0.7368 | -0.9258 | -0.554 | -1.0204 | -1.083 | -1.2532 | -0.7175 | -0.402 | -0.5523 | -0.2245 | -0.392 | -1.1665 | -0.7801 | -0.847 | — | — | -0.6201 | -0.7683 | 1.2985 | 0.7975 | -0.9038 | -1.6888 | 3.9172 | 3.0518 | 5.9113 | 3.5132 | — | — | — | — | 4.1229 | 2.9976 | -4.635 | -3.6834 | — | — | -1.0592 | -0.9221 | 0.032 | -0.0921 | 0.2008 | 0.3216 | -0.0754 | -0.2506 | -2.233e-4 | 0.3963 | -1.5633 | -0.5686 | -1.3159 | -1.3059 | -0.3816 | -0.3861 | -0.3817 | -1.4905 | -0.1061 | -1.0939 | -0.601 | -0.7972 | -0.5074 | -0.5964 | -0.8601 | -0.1729 | -0.4981 | -0.5527 | -0.4748 | -0.5378 | -0.4368 | -0.4583 | -0.377 | -0.4924 | 1.4312 | 1.2476 | 1.3804 | 1.1364 | -3.102 | -3.185 | 1.433 | 1.1804 | -0.5208 | -0.3929 | 1.7755 | 1.6569 | 2.1799 | 1.6612 | — | — | 0.5723 | 0.4424 | -0.4273 | -0.5933 | -1.129 | -1.1986 | -0.8985 | -0.267 | -0.6426 | 1.5827 | -0.8576 | -2.0377 | 2.8064 | -2.3804 | — | — | -0.8342 | 0.0146 | 1.4698 | -0.1094 | -0.8014 | -0.7671 | 0.0459 | -0.4098 | -0.1094 | 1.4698 | -0.8014 | -0.7671 |
| 2024-02-29 | CDNS | Technology | Software - Application | Cadence Design Systems, Inc. | 2023-12-31 | 2024-02-12 | 4.090e+9 | 3.655e+9 | 1.251e+9 | 1.464e+9 | 1.318e+9 | 1.041e+9 | 1.247e+9 | 5.669e+9 | 3.404e+9 | 7.644e+8 | -2.437e+8 | 1.139e+9 | 0.3354 | 0.6447 | 0.1836 | 0.3059 | 0.8936 | 0.7214 | 0.3058 | 1.2959 | 0.3048 | 0.0543 | -0.076 | 0.1483 | 0.1457 | 0.1654 | 0.1154 | 0.0045 | -0.0436 | -0.0416 | -0.1348 | 0.1665 | 36.427 | -0.0438 | -0.0096 | 1.0342 | 0.2008 | -0.3995 | 0.3525 | 0.1071 | -0.2709 | 0.017 | -0.0796 | 0.0021 | 7.036e+8 | 2024-02-29 | 8.206e+10 | 2024-02-13 | 2023-12-31 | 11,200 | 0.098 | 0.0331 | 0.1243 | 0.28 | 0.527 | -0.0242 | -0.2852 | 1.4023 | -0.0987 | 0.2577 | 0 | 8.169e+10 | 0.0127 | 0.0152 | 0.0179 | 0.0501 | 0.0415 | 0.0086 | 365,177.3214 | 326,337.1429 | 111,716.5179 | 111,310.0893 | 0.0458 | 0.0013 | 0.0503 | 1.0532 | 0.5113 | 2.3133 | 2.1348 | 1.693 | 1.0402 | 0.9538 | 0.6737 | 2.0338 | 1.6099 | 0.1218 | 0.2903 | 0.2343 | -0.0438 | -0.3786 | -0.3151 | 1.0683 | 0.6387 | 0.4054 | 0.174 | 0.6979 | 0.4091 | 0.5407 | 0.7128 | 0.2509 | 0.3433 | 0.0673 | 1.770e-4 | -0.1541 | -0.2598 | 0.0946 | 0.1365 | 0.2001 | 0.2601 | -0.0208 | -0.3279 | -0.6994 | -0.3085 | -0.5528 | -0.5665 | -1.0565 | -0.9503 | -0.6718 | -0.671 | -0.9676 | -0.7613 | 0.9561 | 0.6912 | 0.9101 | 0.6745 | 0.3627 | 0.0013 | 0.0077 | -0.5592 | 0.0598 | -0.3437 | -0.0849 | -0.2303 | 0.639 | 0.4015 | 1.0858 | 0.6853 | -0.4298 | -0.2407 | -0.2117 | -0.1002 | -0.2646 | -0.1705 | -0.1742 | -0.1662 | 0.2071 | 0.2221 | 0.1079 | 0.2963 | 0.0628 | 0.1619 | 0.1646 | 0.2665 | 4.246 | 2.6272 | 0.4954 | 0.8094 | -1.1035 | -0.8559 | -0.0606 | -0.1067 | -2.8786 | -1.1483 | -0.2719 | -0.1536 | -0.8932 | -0.7763 | 0.0886 | 0.0454 | 1.0173 | 1.4958 | 0.6136 | -0.2958 | 1.0655 | 1.5632 | — | — | 0.8881 | 0.1659 | 0.1236 | -0.6515 | 0.1651 | 0.7399 | -0.0192 | 0.527 | -0.6515 | 0.1236 | 0.1651 | 0.7399 |
| 2024-02-29 | CDW | Technology | Information Technology Services | CDW Corporation | 2023-12-31 | 2024-02-26 | 2.138e+10 | 4.652e+9 | 1.681e+9 | 1.948e+9 | 1.677e+9 | 1.104e+9 | 1.451e+9 | 1.328e+10 | 2.043e+9 | 5.809e+9 | 5.220e+9 | 5.887e+8 | 0.1762 | 0.3502 | 0.0831 | 0.0786 | 0.2176 | 1.6091 | 0.5407 | 1.4477 | 0.0679 | 0.0372 | -0.0927 | -0.0999 | -0.0073 | -0.0313 | 0.2006 | 0.0056 | -0.2405 | -0.5059 | -0.4373 | -2.6805 | 7.3998 | -0.0381 | -0.003 | 1.0339 | 0.0443 | -0.8463 | 0 | -0.1176 | 0.0652 | 0.0686 | -0.0044 | 0.011 | 7.890e+8 | 2024-02-29 | 3.309e+10 | 2024-02-26 | 2023-12-31 | 15,100 | 0 | 0.0721 | 0.1606 | 0.1927 | 0.1478 | -0.0036 | -0.1788 | 1.0025 | -0.2364 | 0.2577 | 0 | 3.831e+10 | 0.0334 | 0.0438 | 0.0508 | 0.558 | 0.0617 | 0.0238 | 1.416e+6 | 308,105.9603 | 111,317.8808 | 96,059.6026 | -0.0999 | -0.0863 | -0.0999 | 0.0806 | -0.2166 | 0.6129 | 0.2133 | 0.186 | -0.1633 | -0.8102 | -0.8583 | -1.1064 | -1.5332 | 1.7404 | 3.0965 | 0.9867 | 0.4849 | -0.2955 | -0.2428 | -0.4785 | -0.8927 | -0.0399 | -0.2478 | 0.6591 | 0.3667 | -0.8776 | -0.8117 | -0.2462 | -0.1914 | -0.1644 | -0.158 | -0.113 | -0.2052 | 0.107 | 0.1498 | -0.5225 | -0.8028 | -0.2974 | -0.7615 | -0.2448 | 0.2174 | -0.0662 | 0.2618 | -0.468 | 0.0898 | 0.1147 | 1.1066 | -0.9025 | -0.6509 | -0.5251 | -0.7343 | -0.0076 | -0.4244 | -0.2467 | -0.4112 | 0.1385 | -0.2482 | 0.2532 | 0.1029 | -0.0851 | -0.2306 | -0.5441 | -0.8939 | -0.8024 | -0.9401 | 0.1195 | 0.488 | -0.2311 | -0.1231 | -0.2653 | -0.1714 | -0.205 | -0.2017 | -0.2292 | -0.2124 | -0.6442 | -0.6736 | -0.259 | -0.1371 | -0.378 | -0.3502 | -0.5208 | -1.393 | -0.6116 | -0.4618 | 0.2557 | 0.2313 | 0.0036 | -0.0622 | 0.486 | 1.2094 | -0.01 | 0.2505 | -0.418 | 0.0023 | 0.6389 | 0.3283 | 0.5197 | 0.0611 | 0.8105 | 0.8638 | 0.0887 | 0.428 | — | — | 0.1462 | -0.4611 | -0.3973 | 0.2049 | -0.4725 | 0.5019 | -0.172 | -0.1575 | 0.2049 | -0.3973 | -0.4725 | 0.5019 |
| 2024-02-29 | CE | Basic Materials | Chemicals | Celanese Corporation | 2023-12-31 | 2024-02-23 | 1.094e+10 | 2.603e+9 | 1.687e+9 | 2.620e+9 | 1.902e+9 | 1.960e+9 | 1.331e+9 | 2.660e+10 | 7.091e+9 | 1.410e+10 | 1.229e+10 | 1.805e+9 | 0.087 | 0.0979 | 0.0737 | 0.1542 | 0.2379 | 0.4113 | 0.2764 | 0.9689 | 0.1217 | -0.0023 | -0.2991 | 0.131 | 0.0937 | 0.2242 | -0.006 | 0.0117 | -0.0021 | -0.0621 | -0.5301 | -4.692 | 2.6234 | -0.0496 | -0.0077 | 0.8814 | 0.0679 | -0.7161 | 0.0133 | 0.2624 | 0.2916 | 0.0933 | -0.0037 | -0.0027 | 3.050e+8 | 2024-02-29 | 1.658e+10 | 2024-02-23 | 2023-12-31 | 12,410 | -0.0643 | 0.0152 | 0.135 | 0.2501 | 0.3178 | -0.0367 | -0.2349 | 1.4561 | -0.371 | 0.2577 | 0 | 2.887e+10 | 0.1182 | 0.0803 | 0.0908 | 0.379 | 0.4278 | 0.0184 | 881,547.1394 | 209,750.2015 | 135,938.7591 | 107,252.216 | 0.2087 | -0.6194 | 0.1953 | -0.4647 | -0.4673 | -0.8442 | -0.7207 | 0.0445 | 0.1228 | -0.2237 | -0.1039 | -1.0122 | -0.4908 | -0.4436 | -0.6753 | 0.14 | 0.7521 | -0.5576 | -0.5572 | -0.1273 | 0.628 | -1.0678 | -1.1755 | 0.1808 | 0.734 | 0.4417 | 0.8507 | 0.0819 | 0.6676 | 0.1367 | 0.9343 | -0.2127 | -0.1917 | 0.1772 | 0.4739 | 0.3525 | 0.8877 | -0.033 | -0.3334 | 1.6205 | 1.0293 | 0.5533 | 0.7635 | 0.2459 | -0.1368 | -0.1634 | -0.3667 | 0.274 | -0.1695 | -0.9796 | -2.2518 | -0.656 | -1.6753 | -0.3469 | -0.6629 | -0.1242 | -0.3332 | 0.116 | -0.1997 | -0.1866 | -0.562 | -0.366 | -0.0854 | -0.2521 | -1.5712 | -0.1598 | -0.0124 | -0.3358 | -0.1567 | -0.2184 | -0.1059 | -0.1824 | 0.3651 | -0.5153 | -0.4244 | 0.949 | 1.3607 | -2.2172 | -1.6255 | 0.6885 | 0.8462 | -0.3347 | -0.1458 | 1.2608 | 1.2122 | 1.1716 | 2.1084 | 0.0344 | 0.5911 | 0.5185 | 0.0964 | -0.4148 | -0.7207 | -0.5874 | -0.7165 | -0.1647 | 0.129 | 0.8469 | 0.7042 | 0.4941 | 0.252 | 1.1971 | -0.6815 | — | — | -0.2262 | -0.3683 | 0.4699 | 0.224 | -0.9177 | 0.2908 | 0.3828 | -0.2972 | 0.224 | 0.4699 | -0.9177 | 0.2908 |
| 2024-02-29 | CEG | Utilities | Renewable Utilities | Constellation Energy Corporation | 2023-12-31 | 2024-02-27 | 2.492e+10 | 3.297e+9 | 1.610e+9 | 4.218e+9 | 1.704e+9 | 1.624e+9 | -7.723e+9 | 5.076e+10 | 1.093e+10 | 9.261e+9 | 8.893e+9 | 3.680e+8 | 0.0526 | 0.065 | 0.032 | 0.0646 | 0.1323 | 0.4909 | 0.1486 | -3.2642 | -0.3099 | -0.1364 | — | 0.0196 | 0.5062 | 2.2591 | — | 0.0444 | -0.2242 | — | -0.1825 | -2.1083 | 3.9536 | -0.0574 | -0.0214 | 0.5094 | 0.0073 | -0.7777 | 0 | 0.1598 | 0.0229 | 2.2396 | -0.0071 | 0.0281 | 1.358e+9 | 2024-02-29 | 5.340e+10 | 2024-02-27 | 2023-12-31 | 13,871 | 0.0375 | 0.3821 | 0.3536 | 0.5998 | 0.6414 | -0.0139 | -0.481 | 0.8297 | -0.2419 | 0.2577 | 0 | 6.229e+10 | 0.0304 | -0.1446 | 0.0677 | 0.4 | 0.2046 | 0.0254 | 1.796e+6 | 237,690.1449 | 116,069.4975 | -556,773.1238 | -0.0173 | -0.0153 | -0.0179 | -0.6753 | 0.1598 | -1.0343 | -0.6283 | -0.5807 | 0.4551 | -0.919 | -1.8036 | -1.5029 | -1.9251 | -0.2985 | 1.5096 | -0.2693 | 0.7358 | -1.2748 | -1.3902 | -2.938 | -1.8483 | -2.313 | -3.0771 | — | — | -0.195 | 0.2752 | 1.4215 | 1.4959 | 2.5344 | 2.9733 | — | — | 0.5483 | 0.1579 | -0.4626 | -0.2323 | — | — | -0.3099 | -0.422 | -3.1784 | -1.6912 | -0.1662 | -0.6065 | -0.1307 | 0.6496 | -0.4434 | -2.3659 | 0.7229 | 3.6951 | 0.1768 | 1.4514 | -0.319 | 0.7324 | -0.3002 | -2.1311 | -0.2841 | -2.4011 | -0.4342 | 0.7635 | -0.8243 | -0.1199 | -0.5125 | -0.7645 | 0.3186 | 0.4704 | -0.3061 | -0.856 | -0.2563 | -0.7524 | -1.1607 | -1.6576 | -0.0624 | -0.1816 | -0.2176 | 0.1703 | 0.002 | -0.2866 | -0.0817 | 0.2695 | -0.5208 | — | 0.7551 | 0.6571 | 0.0847 | 0.4183 | 2.7096 | 3.0411 | 0.3626 | -2.8775 | 0.492 | 1.9689 | -0.3686 | -0.0646 | 2.7842 | 1.8352 | 2.834 | 1.9288 | 0.7123 | -2.4292 | -0.3335 | 0.383 | — | — | -0.2138 | -2.1052 | 0.934 | -0.8872 | 0.1532 | 0.8774 | -0.3926 | -1.1595 | -0.8872 | 0.934 | 0.1532 | 0.8774 |
| 2024-02-29 | CF | Basic Materials | Agricultural Inputs | CF Industries Holdings, Inc. | 2023-12-31 | 2024-02-22 | 6.631e+9 | 2.645e+9 | 2.356e+9 | 3.267e+9 | 2.398e+9 | 1.525e+9 | 1.031e+9 | 1.438e+10 | 5.717e+9 | 3.232e+9 | 1.200e+9 | 2.032e+9 | 0.2785 | 0.184 | 0.1061 | 0.3553 | 0.3989 | 0.4613 | 0.2667 | 1.8066 | 0.1555 | 0.0856 | -0.6258 | -0.4072 | -0.5511 | -0.5794 | -0.6961 | -0.1455 | -1.1181 | -0.6271 | -0.2248 | -0.3673 | 15.9867 | -0.0465 | 0.0599 | 3.1713 | 0.1413 | -0.4176 | 0 | -0.2749 | -0.038 | -0.1722 | -0.0056 | 0.0357 | 8.890e+8 | 2024-02-29 | 1.514e+10 | 2024-02-22 | 2023-12-31 | 2,700 | 0 | 0.0496 | 0.0746 | 0.0679 | -0.0843 | -0.0566 | -0.2292 | 0.7084 | -0.4836 | 0.2577 | 0 | 1.634e+10 | 0.1007 | 0.0681 | 0.1999 | 0.4057 | 0.3775 | 0.0587 | 2.456e+6 | 979,629.6296 | 872,592.5926 | 381,851.8519 | -0.4072 | 0.1 | -0.4072 | 0.7056 | 2.3419 | -0.3469 | 0.1821 | 0.5301 | 0.7791 | 1.337 | 2.7364 | -0.2645 | 1.1112 | -0.3526 | -0.4926 | 0.1091 | 0.6841 | -0.0991 | -0.2732 | 0.0935 | 1.0705 | 1.2178 | 1.1887 | -0.5763 | -0.3151 | -2.6163 | -1.6507 | -2.0123 | -1.6733 | -0.8103 | -1.3657 | -0.5457 | -0.3847 | -1.6096 | -1.7742 | -3.7427 | -3.2133 | -0.3696 | -0.8094 | 1.2349 | 0.7101 | 0.3457 | 0.5025 | 2.1975 | 2.1346 | -0.1218 | -0.2639 | 0.1124 | -0.3208 | 0.5154 | 0.5402 | 0.738 | 1.0838 | -0.0664 | 0.2812 | -0.0525 | -0.1806 | 1.5705 | 2.9215 | 1.3373 | 2.8129 | 0.1895 | 1.5884 | 1.0096 | 0.8952 | 0.6636 | 3.0125 | 0.4833 | 4.3082 | 1.184 | 4.3133 | 0.372 | 3.3848 | -0.2292 | -0.2515 | -2.2304 | -1.3911 | 0.4255 | 0.252 | -1.4881 | -0.6605 | -0.5208 | -0.7293 | -1.3865 | -1.6124 | -0.1616 | 0.1092 | -0.2966 | -0.4774 | 0.4325 | -0.7453 | 0.7139 | 0.5758 | 0.6668 | 0.3726 | 0.3208 | -0.3429 | -0.1914 | -0.8173 | 0.3039 | 0.3143 | -0.6298 | -1.6104 | — | — | 1.0489 | 0.662 | -1.553 | 0.5525 | 1.2428 | -0.3906 | 2.1612 | 0.8554 | 0.5525 | -1.553 | 1.2428 | -0.3906 |
| 2024-02-29 | CFG | Financial Services | Banks - Regional | Citizens Financial Group, Inc. | 2023-12-31 | 2024-02-16 | 1.219e+10 | 7.537e+9 | 2.030e+9 | 2.508e+9 | 2.030e+9 | 1.608e+9 | 2.789e+9 | 2.220e+11 | 2.434e+10 | 1.397e+10 | 1.939e+9 | 4.170e+10 | — | 0.034 | 0.0072 | 0.1666 | 0.6184 | 0.0549 | 0.0661 | 1.8414 | 0.2289 | 0.0061 | -0.0581 | 0.3438 | -0.0013 | -0.2354 | -0.3015 | -0.1262 | 0.0456 | -1.0917 | -0.0629 | -0.7731 | 0.5122 | -0.2654 | -0.1739 | 0.2409 | 0.1879 | -0.8903 | 0 | 0.5553 | — | -0.5792 | -0.0071 | 0.0584 | 1.714e+9 | 2024-02-29 | 1.448e+10 | 2024-02-16 | 2023-12-31 | 17,570 | -0.0698 | -0.0849 | 0.1959 | 0.1438 | -0.1289 | -0.2001 | -0.3657 | 1.884 | -0.4711 | 0.2577 | 0 | -1.325e+10 | 0.111 | 0.1926 | — | — | 1.6808 | 0.1184 | 693,625.498 | 428,969.8349 | 115,537.8486 | 158,736.4826 | 0.4447 | -0.1515 | 0.4136 | — | — | -1.2133 | -0.7875 | -0.9518 | -0.6319 | -0.1277 | -0.3335 | 0.7554 | 0.2848 | -1.0935 | -0.9443 | -0.534 | -0.4957 | -0.08 | 0.0603 | 0.5724 | -0.0114 | -0.8496 | -0.3537 | 0.7393 | 0.2532 | 1.6577 | 0.7411 | -0.2268 | -0.3882 | -0.4049 | -0.4407 | -0.3553 | -0.2522 | -1.3901 | -0.8648 | 0.5276 | -0.3294 | -0.6462 | -0.4271 | 1.4619 | 1.1599 | 2.4607 | 1.0666 | — | — | — | — | 3.7273 | 2.3517 | 1.3082 | 0.6698 | 0.6072 | 0.3774 | -0.3913 | -0.4542 | -5.0309 | -1.7702 | -4.7388 | -1.5899 | -0.6129 | -0.469 | 0.5411 | -0.1929 | -0.9888 | -0.5705 | -0.2581 | -0.4167 | -0.1025 | -0.2088 | -0.2573 | -0.4044 | -0.0784 | -0.2181 | -0.5399 | -0.9673 | 2.167 | 1.1057 | -0.4984 | -0.3648 | 1.4773 | 0.9881 | -0.5208 | -0.225 | 2.7039 | 1.4917 | — | — | -0.8038 | -0.6225 | 0.3628 | 0.2947 | 1.3802 | 1.0925 | 2.5227 | 2.1706 | -1.5773 | 0.6045 | 0.2413 | -0.9863 | -1.0675 | -1.173 | 2.2424 | -1.5071 | — | — | -0.4847 | -0.1016 | -0.2802 | 1.5261 | -0.4999 | -0.648 | 0.141 | -0.2931 | 1.5261 | -0.2802 | -0.4999 | -0.648 |