Feature panel (mensual)
features_panel63,063 filas← volver al catálogo
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49351–49400 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 | RCL | Consumer Cyclical | Travel Services | Royal Caribbean Cruises Ltd. | 2023-12-31 | 2024-02-21 | 1.390e+10 | 6.125e+9 | 2.878e+9 | 4.562e+9 | 3.106e+9 | 1.697e+9 | 5.796e+8 | 3.513e+10 | 4.724e+9 | 2.213e+10 | 2.163e+10 | 4.970e+8 | 0.1092 | 0.1743 | 0.0483 | 0.207 | 0.4406 | 0.3957 | 0.3592 | 2.6381 | 0.0417 | 0.0791 | -0.8705 | 0.5723 | 1.7506 | — | — | 0.2934 | -4.1977 | — | -0.6299 | -4.7415 | 2.2165 | -0.0608 | -0.0011 | 0.0959 | 0.0141 | -0.8606 | 0 | 0.8096 | 0.4652 | — | -0.009 | -0.0886 | 0 | 2024-02-29 | 3.170e+10 | 2024-02-21 | 2023-12-31 | 98,200 | -0.042 | -0.0239 | 0.1671 | 0.2269 | 0.7888 | -0.051 | -0.3325 | 1.4863 | -0.284 | 0.2577 | 0 | 5.333e+10 | 0.0535 | 0.0183 | 0.0855 | 0.2606 | 0.149 | 0 | 141,552.1283 | 62,373.3198 | 29,304.501 | 5,902.6273 | 0.6412 | -0.2478 | 0.6143 | -0.3293 | -0.5655 | -0.4026 | -0.901 | -0.3361 | -0.621 | 0.1862 | 0.8437 | -0.0706 | 0.2935 | -0.4722 | -1.2529 | 0.4054 | 0.251 | 0.3561 | 1.0658 | -0.6493 | -0.8252 | 1.0505 | 0.6001 | -1.1435 | -2.1098 | 2.9636 | 2.2604 | 5.4632 | 3.231 | — | — | — | — | 3.3781 | 2.4219 | -4.635 | -3.6834 | — | — | 0.1983 | 0.1937 | -0.5003 | -0.9493 | 0.1527 | 0.2526 | -0.3472 | -0.6961 | -0.622 | -0.2375 | -1.4687 | -0.4925 | -0.672 | -0.6054 | -0.3555 | -0.3609 | -0.3778 | -1.4823 | 0.3106 | 0.2391 | -0.7094 | -0.9961 | -0.7721 | -0.8484 | -0.8629 | -0.1752 | -0.5468 | -0.7002 | -0.4926 | -0.6051 | -0.4215 | -0.3865 | -0.387 | -0.5365 | -0.4158 | -0.3934 | 3.1813 | 2.8367 | -0.8523 | -0.9544 | 2.2022 | 1.8838 | -0.5208 | -0.3929 | 3.3726 | 3.2598 | 1.8738 | 1.3607 | — | — | 0.2776 | 0.1147 | -2.9383 | -2.7244 | -1.16 | -1.2258 | -0.7158 | 0.3791 | 0.7147 | 2.4867 | 0.3576 | -0.8115 | 1.2707 | 0.0358 | — | — | -0.2789 | 0.2802 | 1.0575 | -0.2873 | -0.5902 | 0.5271 | 0.4154 | 6.655e-4 | -0.2873 | 1.0575 | -0.5902 | 0.5271 |
| 2024-02-29 | REG | Real Estate | REIT - Retail | Regency Centers Corporation | 2023-12-31 | 2024-02-16 | 1.370e+9 | 9.751e+8 | 8.773e+8 | 8.396e+8 | 5.164e+8 | 3.646e+8 | 4.663e+8 | 1.243e+10 | 7.033e+9 | 4.798e+9 | 4.713e+9 | 8.497e+7 | 0.0745 | 0.0785 | 0.0293 | 0.6404 | 0.7118 | 0.1102 | 0.0518 | 1.9739 | 0.3404 | 0.0286 | -0.352 | 0.0777 | 0.054 | 0.0762 | -0.2031 | -8.794e-4 | 0.0218 | 0.1027 | -0.3861 | -5.6139 | 4.3565 | -0.0261 | 0.0081 | 0.5872 | 0.0068 | -0.4213 | 0 | -0.06 | — | -0.0015 | -0.0147 | -0.0723 | 4.898e+8 | 2024-02-29 | 1.181e+10 | 2024-02-16 | 2023-12-31 | 497 | 0.1169 | -0.0194 | 0.0122 | 0.0162 | 0.0479 | -0.087 | -0.2034 | 0.9356 | -0.1948 | 0.2577 | 0 | 1.652e+10 | 0.0309 | 0.0395 | 0.0508 | 0.0829 | 0.5956 | 0.0415 | 2.756e+6 | 1.962e+6 | 1.765e+6 | 938,181.0865 | -0.0351 | 0.0868 | -0.0392 | -0.5412 | 0.737 | -0.9563 | -0.5222 | -0.6205 | -0.2356 | 3.2797 | 1.8348 | 1.1892 | 0.4336 | -0.9926 | -0.4028 | -0.5795 | -0.4226 | -0.0075 | -0.3518 | 1.3005 | 0.0501 | -0.2649 | -0.4069 | 0.0581 | -0.0332 | 0.1371 | -0.3063 | -0.0472 | -0.4974 | -0.0377 | -0.2198 | -0.3078 | -0.1986 | 0.0338 | -0.161 | 0.4402 | 0.639 | 0.0651 | 0.8069 | -0.2997 | 0.1397 | -0.1401 | -0.1582 | -0.4683 | -0.3563 | -0.6233 | -0.2681 | 0.8132 | 0.7949 | -0.2746 | 0.5223 | -0.9532 | -0.2144 | -0.3106 | 0.0781 | 0.4111 | 0.2488 | 0.5772 | 2.0839 | -0.3824 | -0.4374 | -0.8274 | -0.3774 | 0.994 | 0.6142 | 0.8206 | -0.2375 | 1.5284 | -0.0828 | 2.8832 | 0.6928 | 1.4951 | -0.1809 | 0.2908 | 0.9975 | -0.3095 | -1.1249 | 0.3769 | 0.3595 | -0.1585 | -1.263 | -0.5208 | -0.1977 | -0.3278 | -0.2486 | — | — | -0.0837 | -0.1514 | 0.0266 | -0.0084 | -2.4592 | -1.2526 | 0.1308 | 0.5473 | -0.6526 | -0.8304 | -0.4859 | -0.317 | 0.0138 | 0.5953 | -0.0746 | 0.771 | — | — | 0.2032 | -0.2362 | 0.009 | 0.0304 | 0.3148 | -0.0422 | -0.366 | -0.0165 | 0.0304 | 0.009 | 0.3148 | -0.0422 |
| 2024-02-29 | REGN | Healthcare | Biotechnology | Regeneron Pharmaceuticals, Inc. | 2023-12-31 | 2024-02-05 | 1.312e+10 | 1.088e+10 | 4.281e+9 | 4.693e+9 | 4.272e+9 | 3.954e+9 | 3.813e+9 | 3.308e+10 | 2.597e+10 | 2.703e+9 | -2.710e+7 | 1.084e+10 | 0.226 | 0.3289 | 0.1195 | 0.3264 | 0.8295 | 0.3965 | 0.1522 | 1.162 | 0.2907 | 0.0194 | -0.1699 | 0.0776 | 0.0458 | -0.1659 | -0.1382 | -0.0953 | 0.3202 | 0.2079 | -0.0817 | 0.0058 | 58.5247 | -0.027 | -0.005 | 4.8233 | 0.3278 | -0.2148 | 0.3053 | 0.014 | 0.0032 | -0.2435 | -0.0675 | 0.0018 | 1.790e+9 | 2024-02-29 | 1.041e+11 | 2024-02-05 | 2023-12-31 | 13,450 | 0.1349 | 0.0066 | 0.2059 | 0.1637 | 0.2621 | -0.0274 | -0.1779 | 0.471 | -0.1661 | 0.2577 | 0 | 9.600e+10 | 0.038 | 0.0366 | 0.0489 | 0.1366 | 0.2494 | 0.0172 | 975,256.5056 | 809,018.5874 | 318,289.9628 | 283,516.7286 | -0.0505 | -0.0081 | -0.0574 | 0.385 | 0.4882 | 0.4901 | 0.2111 | 0.7316 | 0.853 | 1.1124 | 1.5293 | 1.7361 | 1.4432 | -0.4706 | -0.5914 | -0.2579 | -0.1577 | -0.4519 | -0.3902 | 0.9762 | 1.6589 | -0.5045 | -0.3676 | 0.4801 | 0.438 | 0.1365 | 0.4637 | -0.0737 | 0.311 | -0.323 | -0.2378 | -0.2765 | -0.3055 | -1.0389 | -0.7729 | 1.5349 | 2.3433 | 0.1278 | 0.1267 | -0.1439 | 0.2374 | -0.1889 | -0.1381 | -0.5028 | -0.1591 | -0.5398 | -0.5093 | -0.2994 | -0.1757 | 1.2163 | 1.3123 | 0.8583 | 0.862 | 0.8266 | 0.9555 | 0.3896 | 0.5687 | 0.1947 | 0.1257 | 2.4368 | 3.5829 | 1.5992 | 1.5194 | 1.8665 | 1.6503 | -0.1108 | 0.0444 | 0.3018 | 1.4468 | 0.1287 | 1.7734 | 0.1735 | 1.5588 | 0.3712 | 0.1064 | -0.3893 | -0.1485 | 0.0283 | -0.0606 | -0.2242 | 0.046 | 3.737 | 2.1133 | 0.037 | 0.6707 | 0.0051 | 0.5419 | -0.3854 | -0.3179 | -2.3355 | -2.7158 | -0.2826 | -0.6101 | -0.6251 | -0.4671 | -0.2853 | 0.6822 | 0.3545 | 0.4935 | 0.583 | 0.8727 | -1.2098 | 1.0078 | — | — | 0.5394 | 0.3004 | 0.2755 | -0.149 | 1.3221 | 0.6656 | 0.7868 | 0.4199 | -0.149 | 0.2755 | 1.3221 | 0.6656 |
| 2024-02-29 | RF | Financial Services | Banks - Regional | Regions Financial Corporation | 2023-12-31 | 2024-02-23 | 9.151e+9 | 7.021e+9 | 2.607e+9 | 2.843e+9 | 2.607e+9 | 2.074e+9 | 2.151e+9 | 1.522e+11 | 1.743e+10 | 2.330e+9 | -4.471e+9 | 3.491e+10 | — | 0.0461 | 0.0136 | 0.2849 | 0.7672 | 0.0601 | 0.119 | 1.1128 | 0.2351 | 0.0015 | -0.068 | 0.2158 | 0.0117 | -0.0935 | -0.2356 | -0.0972 | 0.0765 | -0.2797 | -0.0153 | 1.5726 | 1.6531 | -0.6836 | -0.5488 | 0.278 | 0.2293 | -0.8851 | 0 | 0.0142 | — | -0.3093 | -0 | 0.0107 | 1.040e+9 | 2024-02-29 | 1.716e+10 | 2024-02-23 | 2023-12-31 | 20,101 | 0.0014 | -0.0311 | 0.1964 | 0.0276 | -0.1235 | -0.1521 | -0.3361 | 1.631 | -0.3961 | 0.2577 | 0 | -1.542e+10 | 0.1209 | 0.1254 | — | — | 1.0158 | 0.0606 | 455,250.9825 | 349,286.1052 | 129,695.04 | 107,009.6015 | 0.2141 | -0.0214 | 0.2144 | — | — | -1.143 | -0.6572 | -0.8561 | -0.5079 | 0.7905 | 0.5285 | 1.4466 | 0.9868 | -1.084 | -0.9125 | -0.3644 | -0.2389 | -0.4788 | -0.4584 | 0.6129 | 0.0249 | -0.9682 | -0.552 | 0.7163 | 0.2053 | 0.9261 | 0.1163 | -0.1845 | -0.3505 | -0.2377 | -0.2683 | -0.3235 | -0.2196 | -1.0608 | -0.5805 | 0.6408 | -0.1656 | -0.1626 | 0.0288 | 1.6782 | 1.4128 | 1.3188 | 0.3049 | — | — | — | — | 2.1637 | 1.0933 | 1.5415 | 1.0029 | 1.3633 | 0.8668 | -0.3673 | -0.4021 | -5.722 | -2.0974 | -5.7758 | -2.0697 | -0.5883 | -0.4564 | 0.8547 | 0.0365 | -0.9665 | -0.5408 | -0.3827 | -0.826 | -0.1873 | -0.4437 | -0.2303 | -0.3317 | -0.1829 | -0.4037 | -0.223 | -0.3127 | 0.9765 | 0.1799 | -0.0204 | 0.1026 | 0.7574 | 0.2118 | -0.5208 | -0.225 | 0.0378 | -0.3997 | — | — | -0.4674 | -0.2962 | 0.682 | 0.8978 | -0.0187 | -0.2332 | 0.726 | 0.3553 | -0.818 | 0.6078 | -0.4207 | -0.9657 | -0.6086 | -0.8501 | 1.6244 | -0.8892 | — | — | -0.1335 | -0.3285 | -0.2056 | 0.937 | -0.4575 | -0.5211 | -0.2689 | -0.231 | 0.937 | -0.2056 | -0.4575 | -0.5211 |
| 2024-02-29 | RHI | Industrials | Staffing & Employment Services | Robert Half International Inc. | 2023-12-31 | 2024-02-20 | 6.393e+9 | 2.575e+9 | 4.675e+8 | 5.188e+8 | 4.646e+8 | 4.111e+8 | 5.910e+8 | 3.011e+9 | 1.588e+9 | 4.033e+8 | -3.284e+8 | 7.317e+8 | 0.2646 | 0.8553 | 0.1366 | 0.0731 | 0.4028 | 2.1232 | 0.2589 | 1.549 | 0.0925 | 0.075 | -0.072 | -0.1168 | -0.1678 | -0.5214 | -0.0508 | -0.0618 | -0.237 | -0.2022 | -0.134 | 0.633 | — | -0 | -0 | 1.2894 | 0.243 | -0.4724 | 0 | 0.0378 | — | -0.4046 | -0.0096 | 0.0271 | 4.605e+8 | 2024-02-29 | 8.344e+9 | 2024-02-20 | 2023-12-31 | 15,000 | -0.0798 | -0.0059 | 0.007 | 0.0798 | 0.0296 | -0.082 | -0.1877 | 1.0584 | -0.3841 | 0.2577 | 0 | 8.016e+9 | 0.0493 | 0.0708 | 0.0647 | 0.7975 | 0.1903 | 0.0552 | 426,167.8 | 171,666.9333 | 31,164.8667 | 39,400.4667 | -0.0403 | -0.1962 | -0.0371 | 0.6205 | 0.5867 | 3.526 | 3.7782 | 0.9871 | 0.7896 | -0.8529 | -0.9573 | -0.2463 | 0.4428 | 2.6778 | 2.5663 | 0.0838 | -0.0827 | -0.24 | -0.086 | -0.318 | -0.3535 | 0.9424 | 1.1439 | 0.707 | 0.9212 | -0.9743 | -1.2572 | -0.7673 | -1.068 | -0.7419 | -0.878 | -0.2343 | -0.5751 | -0.6587 | -1.8206 | -0.5097 | -0.8114 | -0.1165 | -0.0242 | 0.1046 | 0.1894 | 0.3923 | 1.2075 | -0.2196 | 0.0018 | 0.4868 | 1.0793 | -0.4892 | -0.0697 | 0.9603 | 1.1607 | 1.0604 | 1.1626 | — | — | 1.0039 | 2.1031 | 0.3413 | 0.3744 | 0.0849 | 0.2158 | 0.9582 | 1.7658 | 0.7776 | 0.8028 | -0.3979 | -0.0575 | -0.3763 | 0.2971 | -0.4179 | -0.567 | -0.3193 | -0.2674 | -0.5841 | -1.1952 | -0.3364 | -0.6719 | -0.6626 | -1.8834 | -0.151 | -0.6545 | -0.5208 | -0.492 | 0.1539 | 0.3091 | — | — | -0.5862 | -0.7004 | 0.2543 | -0.2244 | 0.4629 | 0.4541 | 0.5573 | 1.0734 | -0.4624 | -0.8707 | -0.1235 | -0.3863 | 0.0611 | 0.766 | 0.2254 | -0.7897 | — | — | 1.0177 | 0.2348 | -0.9192 | 0.4816 | 1.0836 | -0.2239 | -0.3202 | 0.6263 | 0.4816 | -0.9192 | 1.0836 | -0.2239 |
| 2024-02-29 | RJF | Financial Services | Financial - Capital Markets | Raymond James Financial, Inc. | 2023-12-31 | 2024-02-07 | 1.333e+10 | 1.156e+10 | 2.258e+9 | 2.425e+9 | 2.258e+9 | 1.728e+9 | -3.100e+7 | 8.013e+10 | 1.079e+10 | 3.654e+9 | -6.552e+9 | 1.947e+10 | — | 0.1443 | 0.0216 | 0.1694 | 0.8673 | 0.1663 | 0.1601 | 0.0955 | -0.0023 | -0.0195 | -1.1879 | 0.1723 | 0.0768 | 0.0671 | — | -0.0167 | 0.0715 | — | -0.0456 | 2.7019 | 1.3777 | -0.4659 | -0.3103 | 0.3749 | 0.243 | -0.8655 | 0 | 0.1546 | — | -0.1052 | -0.0185 | 0.0309 | 1.243e+9 | 2024-02-29 | 2.506e+10 | 2023-11-21 | 2023-09-30 | 18,000 | 0.2 | 0.0602 | 0.176 | 0.1628 | 0.0642 | -8.565e-4 | -0.2007 | 1.2938 | -0.321 | 0.2577 | 0 | 9.249e+9 | 0.0689 | -0.0012 | 0.2622 | 1.4411 | 0.4305 | 0.0496 | 740,444.4444 | 642,166.6667 | 125,444.4444 | -1,722.2222 | -0.0231 | 0.1865 | -0.0277 | — | — | -0.5764 | 0.3928 | -0.7371 | -0.3538 | -0.1056 | -0.3128 | 1.9113 | 1.4588 | -0.8903 | -0.2644 | -0.2325 | -0.0393 | -1.0357 | -1.1826 | -0.9367 | -1.363 | -1.5156 | -1.4678 | -1.8789 | -5.1968 | 0.6778 | -0.0957 | 0.0268 | -0.1617 | -0.0485 | -0.0731 | — | — | -0.146 | 0.2094 | 0.6225 | -0.1921 | — | — | 0.537 | 0.0788 | -0.8319 | -1.1296 | 3.3115 | 1.6002 | 1.4866 | 0.6391 | 0.2827 | -0.4205 | 1.3931 | 0.7911 | 1.7273 | 1.1024 | -0.3731 | -0.4147 | -5.722 | -2.0974 | -5.7758 | -2.0697 | -0.5237 | -0.4232 | 0.9576 | 0.1118 | -0.8836 | -0.4302 | -0.2336 | -0.3363 | 0.1243 | 0.4195 | -0.2384 | -0.3536 | -0.4024 | -0.7938 | 0.6608 | 1.5126 | -0.2475 | -0.7721 | 0.7432 | 0.8493 | -0.1171 | -0.7312 | -0.5208 | -0.225 | 0.7295 | 0.091 | — | — | -0.213 | -0.0494 | -0.1435 | -0.6615 | 0.5727 | 0.3273 | 0.3833 | 0.009 | 0.4701 | 0.449 | 0.3493 | -0.2553 | 0.8371 | 0.6247 | 0.8005 | -0.2697 | — | — | 0.1469 | -1.3378 | -0.0626 | 0.1536 | -0.4287 | 0.2892 | -0.4279 | -0.5955 | 0.1536 | -0.0626 | -0.4287 | 0.2892 |
| 2024-02-29 | RL | Consumer Cyclical | Apparel - Manufacturers | Ralph Lauren Corporation | 2023-12-30 | 2024-02-08 | 6.604e+9 | 4.339e+9 | 6.888e+8 | 9.830e+8 | 7.528e+8 | 5.879e+8 | 7.762e+8 | 7.005e+9 | 2.572e+9 | 2.756e+9 | 9.525e+8 | 1.917e+9 | 0.166 | 0.6194 | 0.0839 | 0.1043 | 0.657 | 0.9429 | 0.2286 | 1.6375 | 0.1175 | 0.0535 | -0.1937 | 0.0278 | 0.0376 | -0.0171 | 8.4659 | -0.0048 | -0.0462 | 2.9705 | -0.3935 | -0.969 | 19.9682 | -0.0135 | 0.0015 | 1.4568 | 0.2737 | -0.6328 | 0 | 0.1032 | 0.1758 | -0.0449 | -0.0138 | 0.0242 | 5.678e+8 | 2024-02-29 | 1.195e+10 | 2023-05-25 | 2023-04-01 | 23,300 | 0.0495 | 0.2695 | 0.4759 | 0.6235 | 0.2698 | -0.0134 | -0.3953 | 1.0213 | -0.1658 | 0.2577 | 0 | 1.279e+10 | 0.0492 | 0.0649 | 0.0768 | 0.5162 | 0.2151 | 0.0475 | 283,446.3519 | 186,210.3004 | 29,562.2318 | 33,313.3047 | -0.0207 | -0.044 | -0.0217 | 0.0182 | -0.2583 | 2.1675 | 1.1265 | 0.1981 | -0.1689 | -0.6111 | -0.2553 | 0.9343 | 1.3743 | 0.5256 | -0.1775 | -0.0132 | -0.1368 | -0.1916 | -0.0289 | -0.1543 | 0.1408 | 0.3839 | 0.0694 | 0.425 | 0.6456 | -0.1478 | -0.3218 | -0.1002 | -0.2715 | -0.1477 | 0.1081 | 3.8752 | 1.8193 | -0.0104 | -0.1977 | 0.1907 | 0.2768 | 1.7732 | 1.2639 | 0.1025 | 0.1088 | 0.2921 | 0.3269 | -0.003 | 0.0296 | 0.0499 | -0.0453 | -0.4095 | -0.0209 | -0.3106 | 0.4389 | 0.5441 | 0.7176 | 0.0172 | -0.0011 | 0.6966 | 0.7916 | 0.3851 | 0.4776 | 0.1963 | 0.6659 | 1.1903 | 1.0195 | 0.0997 | 0.6226 | -0.4726 | -0.4756 | -0.3608 | -0.1065 | -0.421 | -0.3842 | -0.3316 | -0.2912 | -0.0087 | -0.0316 | -0.2353 | -0.389 | -0.1037 | -0.212 | -0.0955 | -0.2174 | -0.5208 | -0.3929 | 0.4763 | 0.353 | 0.7034 | 0.2115 | -0.1379 | 0.1273 | 0.0665 | -0.1203 | 0.378 | 0.0902 | 0.3179 | 0.0723 | 2.7842 | 2.7275 | 2.834 | 0.5224 | 0.7175 | -1.495 | 0.1347 | 1.0099 | — | — | 0.2149 | 0.0604 | 0.3825 | 0.0798 | 0.5916 | 1.0527 | -0.3107 | 0.1376 | 0.0798 | 0.3825 | 0.5916 | 1.0527 |
| 2024-02-29 | RMD | Healthcare | Medical - Devices | ResMed Inc. | 2023-12-31 | 2024-01-24 | 4.504e+9 | 2.505e+9 | 1.140e+9 | 1.415e+9 | 1.215e+9 | 8.904e+8 | 9.449e+8 | 6.905e+9 | 4.482e+9 | 1.391e+9 | 1.181e+9 | 2.102e+8 | 0.1633 | 0.3627 | 0.1289 | 0.2531 | 0.5561 | 0.6523 | 0.1987 | 1.212 | 0.2098 | 0.0273 | -0.1243 | 0.1969 | 0.1735 | 0.0903 | 3.2636 | -0.0247 | 0.1041 | 2.2732 | -0.2015 | -0.835 | 20.7133 | -0.0352 | -0.0147 | 1.2755 | 0.0304 | -0.3509 | 0.0675 | 0.0599 | 0.0544 | -0.1065 | -0.0169 | -9.489e-4 | 3.030e+8 | 2024-02-29 | 2.553e+10 | 2023-08-10 | 2023-06-30 | 10,140 | 0.2426 | -0.09 | 0.1187 | 0.0658 | -0.0945 | -0.2717 | -0.2923 | 1.0081 | -0.4387 | 0.2577 | 0 | 2.671e+10 | 0.0349 | 0.037 | 0.053 | 0.1686 | 0.1756 | 0.0119 | 444,189.0533 | 247,001.8738 | 112,428.8955 | 93,189.2504 | -0.0369 | 0.2188 | -0.0458 | 0.0014 | 0.1095 | 0.6852 | 0.4293 | 0.873 | 0.993 | 0.5439 | 0.9345 | 0.4657 | 0.2455 | -0.0043 | -0.2158 | -0.1091 | -0.0115 | -0.4245 | -0.3688 | 0.448 | 0.8933 | -0.2971 | -0.1707 | 0.5858 | 0.5602 | 0.818 | 1.4517 | 0.3412 | 1.0767 | -0.0211 | 0.0089 | 1.365 | 4.1592 | -0.2373 | -0.0689 | 0.742 | 0.879 | 1.3578 | 3.4797 | -0.2118 | 0.1602 | -0.1821 | -0.1288 | -0.4301 | -0.053 | -0.4901 | -0.4781 | -0.5367 | -0.4307 | 0.6296 | 0.5857 | 0.5872 | 0.5338 | 0.0328 | 0.0967 | 0.2029 | -0.0607 | -0.0886 | -1.0253 | 0.0756 | -0.0653 | -0.6489 | -0.6862 | 1.2913 | 1.0249 | -0.3885 | -0.409 | -0.2962 | -0.2678 | -0.2632 | 0.1317 | -0.2108 | 0.083 | 0.8506 | 0.4204 | -0.3187 | -0.0768 | 0.862 | 0.5682 | -0.1825 | 0.0771 | 0.4211 | -0.2218 | 0.2631 | 1.0477 | 0.2123 | 0.8036 | -0.2147 | -0.1771 | -0.0737 | 0.0132 | -0.3622 | -0.7344 | -0.7907 | -0.6946 | -1.6489 | 0.0013 | -0.2033 | -0.8561 | -1.7523 | -0.3736 | 0.1025 | -1.2398 | — | — | 0.3549 | 0.118 | 1.5695 | -0.1861 | 0.0504 | -0.7373 | -0.077 | 0.2364 | -0.1861 | 1.5695 | 0.0504 | -0.7373 |
| 2024-02-29 | ROK | Industrials | Industrial - Machinery | Rockwell Automation, Inc. | 2023-12-31 | 2024-01-31 | 9.125e+9 | 3.682e+9 | 1.613e+9 | 1.803e+9 | 1.533e+9 | 1.109e+9 | 1.137e+9 | 1.133e+10 | 3.608e+9 | 3.744e+9 | 3.304e+9 | 4.395e+8 | 0.1854 | 0.3249 | 0.0979 | 0.1768 | 0.4035 | 0.8052 | 0.3074 | 1.2091 | 0.1246 | 0.0205 | -0.1523 | 0.1575 | 0.1659 | 0.1779 | 0.4701 | 0.0031 | 0.0758 | 0.4888 | -0.3303 | -1.8329 | 11.5785 | -0.0326 | -0.004 | 0.7171 | 0.0388 | -0.6658 | 0 | 0.1056 | -0.0027 | 0.0204 | -0.0103 | 0.0026 | 8.255e+8 | 2024-02-29 | 3.258e+10 | 2023-11-08 | 2023-09-30 | 29,000 | 0.1154 | -0.0679 | 0.0635 | -0.093 | 0.0556 | -0.1672 | -0.4318 | 1.4477 | -0.2634 | 0.2577 | 0 | 3.589e+10 | 0.034 | 0.0349 | 0.0502 | 0.2543 | 0.1107 | 0.0253 | 314,668.9655 | 126,965.5172 | 55,634.4828 | 39,196.5517 | 0.0378 | 0.0542 | 0.0421 | 0.1365 | 0.0437 | 0.4667 | 0.4119 | 0.4068 | 0.1641 | -0.0483 | 0.1414 | -0.2431 | 0.4476 | 0.2745 | -0.0639 | 0.2393 | 0.1144 | -0.4261 | -0.4279 | -0.1084 | 0.1269 | -0.4758 | -0.5033 | 0.521 | 0.5915 | 0.5933 | 0.824 | 0.3163 | 0.3318 | 0.0821 | 0.005 | 0.0171 | 0.1004 | 0.0786 | 0.0428 | 0.6383 | 0.9359 | 0.2951 | 0.2953 | -0.2303 | -0.1834 | -0.2183 | -0.3091 | -0.4788 | -0.4032 | -0.3571 | -0.5003 | -0.7451 | -0.5657 | -0.0013 | -0.0199 | 0.2656 | 0.1425 | -0.1589 | -0.2195 | 0.2619 | 0.2302 | 0.2259 | 0.0653 | -0.296 | -0.4401 | -0.5859 | -0.5901 | -0.0398 | -0.1025 | -0.4563 | -0.4995 | -0.4239 | -0.17 | -0.3713 | -0.2382 | -0.3198 | -0.274 | 0.2843 | 1.2121 | 0.0665 | 0.0814 | 0.2571 | 0.9878 | 0.1352 | 0.0918 | -0.5208 | -0.492 | 0.4881 | 0.9067 | -0.0186 | -0.2949 | -0.0564 | -0.141 | 0.2208 | -0.296 | -0.2578 | -0.2923 | -0.3717 | -0.1488 | -1.3374 | -0.4294 | -1.1077 | -0.2881 | -0.7533 | -1.8932 | 1.1764 | 0.2057 | — | — | 0.1799 | -0.2681 | 0.3622 | -0.3923 | -0.1167 | -0.711 | -0.1681 | -0.0441 | -0.3923 | 0.3622 | -0.1167 | -0.711 |
| 2024-02-29 | ROL | Consumer Cyclical | Personal Products & Services | Rollins, Inc. | 2023-12-31 | 2024-02-15 | 3.073e+9 | 1.603e+9 | 5.832e+8 | 6.882e+8 | 5.884e+8 | 4.350e+8 | 4.959e+8 | 2.595e+9 | 1.156e+9 | 8.163e+8 | 7.125e+8 | 1.038e+8 | 0.2316 | 0.6178 | 0.1676 | 0.1898 | 0.5217 | 1.1841 | 0.3764 | 1.2148 | 0.1614 | 0.036 | -0.0614 | 0.14 | 0.1557 | 0.1821 | 0.1392 | 0.0068 | 0.028 | -0.0256 | -0.3145 | -1.0354 | 30.8802 | -0.0331 | -0.0259 | 0.5533 | 0.04 | -0.5548 | 0 | 0.0035 | 0.0177 | 0.0421 | -0.008 | 0.0172 | 5.794e+8 | 2024-02-29 | 2.134e+10 | 2024-02-15 | 2023-12-31 | 19,031 | 0.0866 | 0.0156 | 0.1067 | 0.1165 | 0.2501 | -0.0063 | -0.201 | 0.5951 | -0.2632 | 0.2577 | 0 | 2.205e+10 | 0.0204 | 0.0232 | 0.0312 | 0.1394 | 0.0542 | 0.0272 | 161,487.9933 | 84,252.3777 | 30,646.1037 | 26,057.5377 | 0.0492 | 0.0239 | 0.0535 | 0.4192 | 0.0961 | 2.158 | 1.119 | 1.4523 | 0.8927 | 0.0523 | 0.6592 | 0.3061 | 0.6987 | 0.9654 | 0.2965 | 0.4604 | 0.3019 | -0.423 | -0.4914 | 0.1318 | 0.6991 | -0.0718 | -0.2935 | 0.7315 | 1.1841 | 0.4933 | 0.2102 | 0.2831 | -0.0302 | 0.087 | 0.4479 | -0.1426 | -0.387 | 0.1205 | -0.0965 | 0.4629 | 0.5001 | -0.0113 | -0.1979 | -0.5302 | -0.4527 | -0.416 | -0.8137 | -0.8189 | -1.1389 | -0.5356 | -1.0048 | -0.9268 | -0.5483 | 0.076 | 0.7499 | 0.5226 | 0.6944 | 0.2463 | 0.22 | 0.2522 | -0.149 | -0.4161 | -2.0856 | -0.405 | -0.4375 | -0.5767 | -0.6624 | 0.4296 | 0.896 | -0.5364 | -0.6686 | -0.4693 | -0.517 | -0.4189 | -0.3745 | -0.3463 | -0.3561 | 0.156 | 0.1147 | 0.1255 | -0.0484 | 0.1459 | 0.0354 | 0.1761 | 0.031 | -0.5208 | -0.3929 | -0.0151 | -0.1402 | 0.0637 | -0.4165 | -0.0294 | 0.2965 | 0.324 | 0.1662 | 0.1722 | -0.0845 | -0.315 | -0.4837 | -0.1581 | -0.0925 | 0.0855 | 0.4479 | 0.7855 | 0.6217 | -0.9067 | 0.2068 | — | — | 0.5806 | -0.0286 | 0.0638 | -0.7917 | -0.0968 | 0.3425 | -0.3223 | 0.276 | -0.7917 | 0.0638 | -0.0968 | 0.3425 |
| 2024-02-29 | ROP | Technology | Software - Application | Roper Technologies, Inc. | 2023-12-31 | 2024-02-22 | 6.178e+9 | 4.307e+9 | 1.745e+9 | 2.663e+9 | 1.908e+9 | 1.364e+9 | 1.927e+9 | 2.817e+10 | 1.744e+10 | 6.373e+9 | 6.159e+9 | 2.143e+8 | 0.058 | 0.1529 | 0.0484 | 0.2825 | 0.6972 | 0.2193 | 0.0782 | 1.4917 | 0.3119 | 0.0238 | -0.0531 | 0.15 | 0.1477 | 0.1448 | 1.9009 | -0.0013 | 0.0873 | 2.4052 | -0.2263 | -2.3128 | 11.5835 | -0.0252 | 0.001 | 0.4044 | 0.0076 | -0.3807 | 0 | 0.028 | 0.0845 | -0.0053 | -0.02 | -0.0084 | 2.747e+8 | 2024-02-29 | 5.829e+10 | 2024-02-22 | 2023-12-31 | 16,800 | 0.0633 | -0.03 | 0.0373 | 0.0966 | 0.313 | -0.03 | -0.1663 | 0.8176 | -0.1297 | 0.2577 | 0 | 6.445e+10 | 0.0234 | 0.0331 | 0.0413 | 0.0959 | 0.2993 | 0.0047 | 367,726.1905 | 256,380.9523 | 103,880.9524 | 114,708.3333 | 0.3655 | 0.0144 | 0.0868 | -0.6418 | -0.7573 | -0.5264 | -1.0742 | -0.3342 | -0.5787 | 0.7719 | 0.5158 | 1.1213 | 0.6965 | -0.7937 | -1.2969 | -0.4951 | -0.5563 | -0.2714 | -0.2219 | 1.1148 | 0.6848 | -0.3886 | -0.5781 | 0.7509 | 0.467 | 0.5506 | 0.7234 | 0.2573 | 0.3502 | 0.0431 | -0.0164 | 0.7075 | 0.8849 | 0.029 | 0.0662 | 0.6804 | 0.9665 | 1.4365 | 1.9573 | -0.4638 | -0.0359 | -0.2492 | -0.0497 | -0.6381 | -0.2108 | -0.6032 | -0.5158 | -0.139 | 0.6446 | 0.5083 | 0.2602 | 0.1109 | -0.2825 | -0.1588 | -0.3517 | 0.4314 | 0.4487 | 0.3719 | 0.3769 | -0.5041 | -0.9096 | -0.8215 | -1.1977 | 1.1656 | 0.754 | -0.4285 | -0.2389 | -0.2862 | -0.188 | -0.2795 | -0.1874 | -0.1673 | -0.1583 | 0.0525 | 0.0681 | 1.7582 | 2.4247 | 0.1109 | 0.2066 | 0.2964 | 0.4163 | -0.5208 | -1.393 | 0.106 | 0.3622 | 0.3337 | 0.2937 | -0.0885 | -0.126 | -0.2121 | 0.7203 | -0.5798 | -0.6285 | -1.0133 | -0.9731 | -0.8019 | -0.6338 | -0.0276 | 0.686 | 0.5586 | 0.9996 | -0.3631 | 1.3075 | — | — | -0.4359 | -0.0384 | 0.7046 | -0.0335 | -0.1127 | 0.4817 | 0.3447 | -0.2371 | -0.0335 | 0.7046 | -0.1127 | 0.4817 |
| 2024-02-29 | ROST | Consumer Cyclical | Apparel - Retail | Ross Stores, Inc. | 2023-10-28 | 2023-12-05 | 1.957e+10 | 5.216e+9 | 2.122e+9 | 2.738e+9 | 2.334e+9 | 1.712e+9 | 2.006e+9 | 1.427e+10 | 4.583e+9 | 5.780e+9 | 1.280e+9 | 4.499e+9 | 0.2745 | 0.3655 | 0.12 | 0.1085 | 0.2666 | 1.3713 | 0.3735 | 1.6254 | 0.1025 | 0.075 | -0.2791 | 0.0576 | 0.1078 | 0.1038 | 17.2284 | 0.0045 | 0.038 | 3.5708 | -0.405 | -0.4676 | 30.416 | -0.0134 | 3.691e-4 | 1.0603 | 0.3153 | -0.6789 | 0 | 0.0373 | 0.0096 | 0.0461 | -0.0072 | 0.0222 | 1.436e+9 | 2024-02-29 | 4.934e+10 | 2023-03-27 | 2023-01-28 | 101,000 | 0.01 | 0.0452 | 0.1461 | 0.2374 | 0.3045 | -0.0099 | -0.1433 | 0.8881 | -0.1696 | 0.2577 | 0 | 5.062e+10 | 0.0347 | 0.0406 | 0.0541 | 0.3865 | 0.0929 | 0.0291 | 193,749.2178 | 51,645.8119 | 21,012.8218 | 19,859.5446 | 0.0472 | -0.0572 | 0.0476 | 0.6815 | 0.328 | 0.7014 | -0.0301 | 0.7382 | 0.2883 | -0.5788 | -0.2108 | -0.8792 | -0.5762 | 1.3067 | 0.6643 | 0.4512 | 0.2934 | -0.1983 | -0.0422 | -0.2524 | -0.0507 | 0.9436 | 0.5149 | 0.2271 | 0.2979 | 0.0226 | -0.1804 | 0.1277 | -0.128 | -0.0053 | 0.3143 | 7.1444 | 3.6146 | 0.0953 | -0.116 | 0.4994 | 0.5301 | 2.1307 | 1.5568 | -0.2158 | -0.1737 | -0.1203 | -0.3374 | -0.4098 | -0.553 | -0.1516 | -0.3755 | -0.8024 | -0.4214 | -0.3672 | 0.3935 | 0.7057 | 0.8935 | 0.2365 | 0.2106 | 0.7002 | 0.7993 | 0.3521 | 0.3721 | -0.0676 | 0.1817 | 1.5044 | 1.3185 | -0.0948 | 0.4613 | -0.5195 | -0.6176 | -0.504 | -0.6483 | -0.4372 | -0.4605 | -0.3588 | -0.4116 | -0.1847 | -0.188 | 0.115 | -0.0583 | -0.1521 | -0.2601 | 0.1551 | 0.0117 | -0.5208 | -0.3929 | 0.1515 | 0.027 | 0.0309 | -0.4487 | -0.0244 | 0.3044 | 0.3599 | 0.2062 | 0.3174 | 0.0388 | -0.2547 | -0.4307 | 0.2595 | 0.2157 | 0.7746 | 0.654 | 0.751 | 1.2499 | -0.1907 | 0.9788 | — | — | 0.1081 | 0.1407 | 0.7988 | -0.3722 | 0.5788 | 0.7707 | -0.3641 | 0.1244 | -0.3722 | 0.7988 | 0.5788 | 0.7707 |
| 2024-02-29 | RSG | Industrials | Waste Management | Republic Services, Inc. | 2023-09-30 | 2023-10-26 | 1.466e+10 | 4.258e+9 | 2.696e+9 | 4.111e+9 | 2.566e+9 | 1.638e+9 | 1.914e+9 | 3.004e+10 | 1.033e+10 | 1.217e+10 | 1.202e+10 | 1.575e+8 | 0.0949 | 0.1417 | 0.0545 | 0.1838 | 0.2904 | 0.4881 | 0.1586 | 2.1522 | 0.1305 | 0.0628 | -0.4573 | 0.1336 | 0.0451 | 0.157 | 0.1286 | 0.0037 | -0.0512 | 0.0422 | -0.4052 | -2.9231 | 5.3043 | -0.0401 | -0.0079 | 0.5125 | 0.0052 | -0.6561 | 0 | 0.0932 | 0.1445 | 0.0234 | -0.0027 | 0.0014 | 8.123e+8 | 2024-02-29 | 5.789e+10 | 2023-02-22 | 2022-12-31 | 40,000 | 0.1429 | 0.062 | 0.1524 | 0.2668 | 0.3597 | -0.0126 | -0.1265 | 0.3467 | -0.1358 | 0.2577 | 0 | 6.990e+10 | 0.0283 | 0.0331 | 0.0588 | 0.2098 | 0.1785 | 0.014 | 366,565 | 106,452.5 | 67,387.5 | 47,837.5 | 0.0852 | 0 | -0.0092 | -0.4163 | -0.5764 | -0.5909 | -0.7518 | -0.2428 | -0.5361 | 0.0062 | 0.2159 | -0.7684 | -0.3571 | -0.3037 | -0.6968 | -0.2375 | -0.4897 | 0.0901 | 0.5207 | -0.0696 | 0.2157 | 0.6265 | 0.777 | -0.1859 | -0.6616 | 0.4567 | 0.6427 | -0.0759 | -0.1748 | 0.0574 | -0.0215 | -0.1477 | -0.3424 | 0.0859 | 0.0614 | 0.1721 | 0.2262 | 0.0291 | 0.0888 | -0.3563 | -0.3236 | -0.2493 | -0.3863 | -0.3255 | -0.1636 | -0.4263 | -0.6297 | -0.5273 | -0.1437 | -0.3681 | -0.4702 | -0.0858 | -0.3084 | -0.2907 | -0.3225 | 0.0918 | -0.1993 | 0.1105 | -0.2433 | -0.4321 | -0.6746 | -0.8394 | -0.9769 | 0.0014 | -0.0568 | -0.4291 | -0.2938 | -0.4457 | -0.3844 | -0.349 | -0.0803 | -0.3023 | 0.0048 | 0.4065 | 1.551 | 0.3114 | 0.5393 | 0.0581 | 0.3667 | -0.0504 | -0.3923 | -0.5208 | -0.492 | 0.4272 | 0.7979 | 0.5766 | 0.7117 | -0.0528 | -0.1371 | 0.5609 | 0.4318 | -0.2931 | -0.3289 | -0.7233 | -0.6115 | 0.4961 | 0.2645 | 0.9419 | 0.8626 | 0.7246 | 1.4328 | -1.5135 | 1.2574 | — | — | -0.456 | 0.5045 | 0.0686 | -0.3294 | -0.4065 | 0.914 | -0.1011 | 0.0242 | -0.3294 | 0.0686 | -0.4065 | 0.914 |
| 2024-02-29 | RTX | Industrials | Aerospace & Defense | RTX Corporation | 2023-12-31 | 2024-02-05 | 6.892e+10 | 1.209e+10 | 3.440e+9 | 7.325e+9 | 3.440e+9 | 3.195e+9 | 4.932e+9 | 1.619e+11 | 5.980e+10 | 4.524e+10 | 3.865e+10 | 6.587e+9 | 0.0311 | 0.0747 | 0.0197 | 0.0499 | 0.1754 | 0.4258 | 0.0534 | 2.4673 | 0.0716 | 0.029 | -0.3743 | 0.0275 | -0.1155 | -0.3531 | 0.0859 | -0.0294 | -0.0146 | 0.086 | -0.2795 | -5.2767 | 2.0811 | -0.042 | -0.003 | 0.6322 | 0.0407 | -0.6204 | 0.0407 | -0.0856 | -0.0817 | -0.3807 | -0.0062 | 0.0842 | 1.611e+10 | 2024-02-29 | 1.192e+11 | 2024-02-05 | 2023-12-31 | 185,000 | 0.0165 | -0.0038 | 0.1255 | 0.0652 | -0.0573 | -0.1198 | -0.1743 | 0.5422 | -0.3283 | 0.2577 | 0 | 1.579e+11 | 0.0268 | 0.0414 | 0.0464 | 0.4366 | 0.5016 | 0.1351 | 372,540.5405 | 65,345.9459 | 18,594.5946 | 26,659.4595 | 0.0109 | -0.0295 | 0.011 | -0.8067 | -1.0143 | -0.9781 | -1.1778 | -0.7644 | -1.0985 | -1.0331 | -1.2033 | -1.3027 | -1.1754 | -0.4173 | -0.8211 | -0.5744 | -0.9166 | 0.2626 | 0.8376 | -0.4543 | -0.666 | -0.2547 | -0.2464 | 0.0064 | -0.3208 | -0.1495 | -0.1621 | -0.5977 | -0.8489 | -0.5436 | -0.6656 | -0.1683 | -0.3979 | -0.29 | -0.8887 | 0.3064 | 0.4306 | 0.0552 | 0.1091 | -0.3892 | -0.3603 | -0.108 | -0.0353 | -0.5473 | -0.51 | -0.0739 | 0.0299 | 0.5113 | 1.8694 | 0.2477 | 0.2858 | -0.8445 | -1.2821 | -0.3583 | -0.3754 | 0.0492 | -0.3066 | 0.2545 | 0.142 | -0.3525 | -0.5374 | -0.5714 | -0.568 | 0.1522 | 0.1102 | -0.426 | -0.2701 | -0.4894 | -0.8139 | -0.4418 | -0.7358 | -0.3451 | -0.6785 | -0.1558 | -0.008 | -0.0724 | -0.1783 | -0.0502 | 0.0284 | 0.0228 | -0.2012 | 0.0469 | 0.9674 | -0.4539 | -0.7777 | -0.3385 | -0.8359 | -0.5564 | -0.6689 | 0.4062 | 0.1008 | 2.1384 | 2.1891 | 3.0449 | 4.346 | -0.4328 | 0.0543 | -0.2065 | -0.7151 | -0.3005 | 0.9124 | -1.0358 | -0.3296 | — | — | -1.0581 | -0.0249 | -0.3462 | 0.1987 | -0.3164 | -0.0975 | -0.4796 | -0.5415 | 0.1987 | -0.3462 | -0.3164 | -0.0975 |
| 2024-02-29 | RVTY | Healthcare | Medical - Diagnostics & Research | Revvity, Inc. | 2023-12-31 | 2023-12-31 | 2.751e+9 | 1.450e+9 | 3.995e+8 | 7.136e+8 | 2.818e+8 | 7.173e+8 | 9.904e+6 | 1.356e+10 | 7.873e+9 | 4.065e+9 | 3.152e+9 | 1.603e+9 | 0.0379 | 0.1069 | 0.0529 | 0.1452 | 0.5272 | 0.2028 | 0.0911 | 0.1272 | 0.0036 | -0.0462 | -0.8915 | -0.2356 | -0.2903 | -0.5805 | -0.9874 | -0.1194 | 0.0071 | -0.4585 | -0.2997 | -4.4175 | 2.8517 | -0.023 | -7.493e-4 | 1.5415 | 0.1182 | -0.4196 | 0.0787 | -0.4056 | -0.3673 | -0.3449 | -0.0151 | 0.0252 | 4.233e+8 | 2024-02-29 | 1.353e+10 | — | — | — | — | -0.0144 | 0.2497 | -0.0777 | -0.1053 | -0.1989 | -0.334 | 0.8856 | -0.4439 | 0.2577 | 0 | 1.599e+10 | 0.053 | 7.322e-4 | 0.0446 | 0.172 | 0.582 | 0.0313 | — | — | — | — | — | — | — | -0.7648 | -0.6468 | -0.7921 | -1.2234 | -0.2675 | -0.1361 | -0.2933 | 0.0587 | 0.3315 | 0.119 | -0.8239 | -0.8759 | -0.4537 | -0.35 | -1.0183 | -0.8343 | -0.898 | -1.0578 | -2.2089 | -1.9854 | -1.1921 | -1.4961 | -1.6532 | -2.1309 | -1.1652 | -1.7033 | -0.8116 | -0.637 | -0.6862 | -1.42 | -1.3132 | -1.0138 | 0.3862 | 0.2219 | -0.2691 | -0.9552 | 0.1872 | 0.6146 | -0.7984 | -0.9805 | -0.579 | -0.2701 | -0.4848 | -0.4748 | 0.7696 | 0.973 | 0.1486 | -0.01 | -0.5676 | -0.8644 | -0.3421 | -0.309 | 0.482 | 0.88 | 0.3195 | 0.6328 | 0.2527 | 0.2082 | 0.0143 | -0.0355 | 1.001 | 0.7093 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.5774 | -0.1117 | -2.0306 | -2.7767 | -1.4936 | -1.3512 | -0.5118 | -0.4221 | 0.0087 | 0.1127 | 0.407 | 0.4675 | -0.1862 | 0.136 | -0.5818 | 1.0239 | -1.0208 | -0.8969 | -1.0563 | -0.8277 | -0.1968 | -1.2832 | — | — | -0.4364 | -1.2925 | -1.0912 | -0.0275 | 0.1514 | -0.6768 | — | -0.8644 | -0.0275 | -1.0912 | 0.1514 | -0.6768 |
| 2024-02-29 | SBAC | Real Estate | REIT - Specialty | SBA Communications Corporation | 2023-09-30 | 2023-11-07 | 2.723e+9 | 2.058e+9 | 9.486e+8 | 1.773e+9 | 1.045e+9 | 4.956e+8 | 1.160e+9 | 1.033e+10 | -5.166e+9 | 1.477e+10 | 1.458e+10 | 1.917e+8 | 0.0918 | 0.1991 | 0.048 | 0.3484 | 0.7557 | 0.2635 | — | 2.8259 | 0.4262 | 0.0876 | -0.1714 | 0.0709 | 0.096 | 0.0681 | 0.051 | -8.883e-4 | -0.0594 | -0.0612 | -1.4289 | -8.2213 | — | -0 | -0 | 0.5769 | 0.0185 | -1.4966 | 0 | 0.1099 | — | -0.0027 | -0.0336 | 0.0043 | 4.012e+8 | 2024-02-29 | 2.277e+10 | 2023-02-28 | 2022-12-31 | 1,834 | 0.1491 | -0.0622 | -0.136 | -0.0771 | -0.127 | -0.2025 | -0.2534 | 1.0385 | -0.3782 | 0.2577 | 0 | 3.735e+10 | 0.0218 | 0.051 | 0.0475 | 0.0729 | -0.2269 | 0.0176 | 1.485e+6 | 1.122e+6 | 517,248.6369 | 632,685.3871 | -0.0681 | 0.0729 | -0.0783 | -0.4357 | 1.4085 | -0.2597 | 1.5308 | -0.3414 | 0.6275 | 1.2836 | 0.1971 | 1.3931 | 0.6775 | -0.7132 | 0.2418 | — | — | 0.4589 | -7.316e-4 | 1.8605 | 0.4753 | 1.2698 | 2.4553 | 0.4766 | 0.4624 | 0.0981 | -0.3849 | 0.0893 | -0.0366 | -0.0472 | -0.242 | -0.1851 | 0.1278 | 0.0337 | -0.1611 | 0.1421 | 0.2316 | -0.0325 | 0.1904 | -0.5 | -0.4102 | 0.0548 | 0.2634 | -0.5281 | -0.569 | -0.6388 | -0.3275 | -1.5442 | -2.2731 | -3.5617 | -3.0547 | -1.7937 | -1.2964 | — | — | 1.0039 | 2.3135 | 0.3413 | 0.6386 | -0.3893 | -0.4408 | -0.7388 | -0.2631 | -3.3754 | -3.769 | 0.1556 | -0.5568 | 0.6347 | -0.4788 | 0.5075 | -0.504 | 0.8784 | -0.4432 | 0.4344 | 1.3652 | -0.48 | -1.456 | 0.326 | 0.2945 | -0.2998 | -1.6956 | -0.5208 | -0.1977 | 0.5092 | 0.2871 | — | — | -0.0853 | -0.155 | -0.8226 | -1.6694 | -0.2083 | 0.672 | -0.6117 | -0.3859 | -1.2558 | -1.9872 | -1.0172 | -0.9789 | -1.0907 | 0.0509 | 0.1767 | -0.7415 | — | — | 0.7805 | 0.9766 | -0.0392 | -0.6633 | -0.8388 | -0.9608 | -0.8557 | 0.8786 | -0.6633 | -0.0392 | -0.8388 | -0.9608 |
| 2024-02-29 | SBUX | Consumer Cyclical | Restaurants | Starbucks Corporation | 2023-12-31 | 2024-02-16 | 3.669e+10 | 1.020e+10 | 6.103e+9 | 7.699e+9 | 6.207e+9 | 4.294e+9 | 4.387e+9 | 2.918e+10 | -8.616e+9 | 2.446e+10 | 2.146e+10 | 3.383e+9 | 0.3724 | 0.3496 | 0.1471 | 0.1664 | 0.2781 | 1.2573 | — | 1.5836 | 0.1196 | 0.0859 | -0.3548 | 0.1146 | 0.2021 | 0.3004 | 1.0138 | 0.0238 | 0.0306 | 0.9667 | -0.8384 | -2.7879 | 11.0733 | -0.0232 | -0.0023 | 0.4841 | 0.116 | -1.295 | 0 | 0.1448 | 0.3262 | 0.1858 | -0.0085 | 0.0108 | 4.378e+9 | 2024-02-29 | 1.075e+11 | 2023-11-17 | 2023-10-01 | 381,000 | -0.0522 | 0.0147 | -0.0564 | -0.0319 | -0.0639 | -0.1535 | -0.1844 | 0.9236 | -0.2109 | 0.2577 | 0 | 1.285e+11 | 0.04 | 0.0408 | 0.0599 | 0.2854 | -0.0802 | 0.0407 | 96,291.3386 | 26,774.2782 | 16,018.3727 | 11,513.6483 | 0.1761 | -0.1018 | 0.1669 | 1.2794 | 0.8567 | 0.6094 | -0.1027 | 1.1459 | 0.6333 | -0.1294 | 0.4086 | -0.8258 | -0.5188 | 1.0989 | 0.4404 | — | — | -0.2211 | -0.0879 | -0.1409 | 0.1668 | 1.2259 | 0.7397 | 0.0516 | -0.0103 | 0.3483 | 0.0899 | 0.4339 | 0.0648 | 0.2265 | 0.6497 | 0.2794 | -0.1553 | 0.3138 | 0.053 | 0.4723 | 0.5079 | 0.5797 | 0.2862 | -0.1002 | -0.0711 | -0.1174 | -0.3327 | -0.306 | -0.4044 | -0.3087 | -0.633 | -1.3586 | -0.9884 | -2.4896 | -1.3136 | -0.0423 | 0.0798 | -0.1695 | -0.1814 | 0.476 | 0.3248 | 0.2738 | 0.1215 | -0.4511 | -0.522 | -0.0025 | -0.1159 | -2.6994 | -1.6973 | -0.5705 | -0.7718 | -0.5305 | -0.7484 | -0.4468 | -0.5051 | -0.3756 | -0.4863 | -0.4616 | -0.434 | 0.7804 | 0.5699 | -0.316 | -0.4226 | 0.5858 | 0.4057 | -0.5208 | -0.3929 | 0.6811 | 0.5585 | 1.3117 | 0.8087 | 0.1497 | 0.5761 | 0.3013 | 0.141 | -0.0174 | -0.2454 | 0.1075 | -0.1125 | -0.1709 | -1.3656 | -0.7597 | -0.7401 | -0.6222 | 0.8021 | -0.1041 | 0.6384 | — | — | 0.2863 | 0.2728 | 0.2137 | -0.4859 | -0.413 | -0.3412 | -0.256 | 0.2796 | -0.4859 | 0.2137 | -0.413 | -0.3412 |
| 2024-02-29 | SCHW | Financial Services | Financial - Capital Markets | The Charles Schwab Corporation | 2023-12-31 | 2024-02-23 | 2.552e+10 | 1.884e+10 | 6.378e+9 | 7.716e+9 | 6.378e+9 | 5.067e+9 | 1.889e+10 | 4.932e+11 | 4.096e+10 | 5.908e+10 | 1.574e+10 | 1.493e+11 | — | 0.0382 | 0.0103 | 0.2499 | 0.738 | 0.0518 | 0.1237 | 3.8656 | 0.74 | 0.0294 | -0.0357 | 0.1442 | -0.0927 | -0.3206 | 16.3913 | -0.171 | -0.0301 | 8.5509 | -0.1198 | -2.0404 | 0.9539 | -0.1379 | -0.0878 | 0.5421 | 0.3026 | -0.917 | 0 | 0.0863 | — | -0.4648 | -0.0125 | 0.0246 | 5.118e+9 | 2024-02-29 | 1.219e+11 | 2024-02-23 | 2023-12-31 | 33,000 | -0.012 | 0.0413 | 0.2013 | 0.1328 | -0.1623 | -0.122 | -0.2907 | 1.5779 | -0.445 | 0.2577 | 0 | 3.170e+10 | 0.0416 | 0.155 | 0.2434 | 0.805 | 0.3361 | 0.042 | 773,424.2424 | 570,818.1818 | 193,272.7273 | 572,333.3333 | 0.1581 | -2.352 | 0.1562 | — | — | -1.1888 | -0.7421 | -0.9063 | -0.573 | 0.5189 | 0.2735 | 1.311 | 0.849 | -1.0946 | -0.9478 | -0.3492 | -0.216 | 1.028 | 1.5013 | 3.0122 | 2.1739 | -0.2422 | 0.6622 | 0.7911 | 0.361 | 0.5173 | -0.2328 | -0.5236 | -0.6533 | -0.5053 | -0.5443 | 7.1444 | 7.439 | -1.8991 | -1.3043 | 0.2497 | -0.7313 | 2.7087 | 2.7357 | -0.0645 | -0.6244 | 1.8217 | 0.6405 | 2.9748 | 1.3935 | 0.4985 | 0.0226 | -0.0208 | -0.6648 | 1.0297 | 0.2723 | 0.1987 | 0.113 | -0.382 | -0.434 | -2.1318 | -0.3974 | -2.2246 | -0.4268 | -0.4124 | -0.3661 | 1.4087 | 0.4419 | -1.1013 | -0.7206 | -0.2163 | -0.2796 | 0.0484 | 0.2092 | -0.1093 | -0.0053 | 0.7565 | 1.2656 | -0.2825 | -0.4356 | 0.6876 | -0.0448 | -4.5342 | -4.3109 | 0.5472 | -0.0148 | -0.5208 | -0.225 | 0.3928 | -0.1478 | — | — | -0.6613 | -0.4842 | 0.1213 | -0.1614 | 0.389 | 0.1532 | 0.1467 | -0.23 | 0.2037 | 0.6461 | 0.1786 | -1.1125 | -0.3216 | -0.3563 | 1.4947 | -1.2917 | — | — | -0.2261 | 1.4458 | 0.9584 | 0.1535 | -0.1897 | -0.3762 | 0.1884 | 0.6099 | 0.1535 | 0.9584 | -0.1897 | -0.3762 |
| 2024-02-29 | SHW | Basic Materials | Chemicals - Specialty | The Sherwin-Williams Company | 2023-12-31 | 2024-02-20 | 2.305e+10 | 1.076e+10 | 3.606e+9 | 4.150e+9 | 3.527e+9 | 2.389e+9 | 2.634e+9 | 2.295e+10 | 3.716e+9 | 1.181e+10 | 1.153e+10 | 2.768e+8 | 0.1817 | 0.4687 | 0.1041 | 0.1564 | 0.4667 | 1.0042 | 0.6429 | 1.4743 | 0.1142 | 0.0494 | -0.2523 | 0.0408 | 0.1537 | 0.2019 | 1.0648 | 0.021 | -0.0698 | 0.9791 | -0.5145 | -2.7791 | 8.1558 | -0.0356 | -0.002 | 0.4142 | 0.0121 | -0.8381 | 0 | 0.0781 | 0.1537 | 0.1611 | -0.005 | 0.0136 | 2.056e+9 | 2024-02-29 | 8.384e+10 | 2024-02-20 | 2023-12-31 | 64,088 | -0.0043 | 0.0817 | 0.2169 | 0.2333 | 0.3998 | 0 | -0.1737 | 1.1068 | -0.2527 | 0.2577 | 0 | 9.537e+10 | 0.0285 | 0.0314 | 0.0435 | 0.2417 | 0.0443 | 0.0245 | 359,691.3619 | 167,864.4988 | 56,272.6251 | 41,091.9361 | 0.0453 | -0.0488 | 0.0451 | 0.1138 | 0.9213 | 1.297 | 3.1666 | 0.5 | 0.7383 | -0.2063 | -0.0722 | 0.0505 | 1.7861 | 0.6375 | 1.4947 | 1.3142 | 3.3326 | -0.2809 | -0.3859 | -0.1757 | 0.5309 | 0.2761 | 0.2146 | 0.2893 | 0.8844 | -0.0738 | 0.4291 | 0.2766 | 0.8853 | 0.1104 | 0.8703 | 0.304 | 0.1076 | 0.2821 | 0.6058 | 0.1042 | 0.6391 | 0.5871 | 0.5438 | -0.352 | -0.6039 | -0.2773 | -0.2811 | -0.5989 | -1.12 | -0.3766 | -0.8938 | -0.9585 | -1.3236 | -0.9033 | -2.1094 | -0.0394 | -0.4549 | -0.2308 | -0.2721 | 0.1951 | 0.3461 | 0.2831 | 0.1589 | -0.4976 | -1.2506 | -0.7879 | -1.3566 | -0.7681 | -2.5798 | -0.4327 | -1.015 | -0.3804 | -0.3996 | -0.3701 | -0.5838 | -0.3159 | -0.3625 | -0.2484 | -0.2631 | 0.1053 | 0.6305 | -0.1211 | -0.1363 | 0.1459 | 0.4706 | -0.5208 | -0.7293 | 0.3526 | 0.2432 | 0.614 | 1.2722 | 0.119 | 0.8643 | 0.4572 | -0.5038 | 0.066 | -0.1684 | -0.397 | -0.5512 | 0.7746 | 0.7684 | 0.7508 | 1.0145 | 0.8453 | 0.9191 | 0.3436 | 0.2938 | — | — | 1.6239 | 0.1199 | 0.583 | -0.8445 | -0.9398 | 0.7653 | -0.21 | 0.8719 | -0.8445 | 0.583 | -0.9398 | 0.7653 |
| 2024-02-29 | SJM | Consumer Defensive | Packaged Foods | The J. M. Smucker Company | 2024-01-31 | 2024-02-27 | 8.208e+9 | 2.995e+9 | 2.663e+8 | 6.050e+8 | 2.070e+8 | -1.018e+8 | 6.441e+8 | 2.025e+10 | 7.560e+9 | 8.731e+9 | 8.695e+9 | 3.590e+7 | 0.0082 | 0.1479 | -0.005 | 0.0324 | 0.3648 | 0.4054 | -0.0135 | — | 0.0785 | 0.0662 | -0.48 | -0.0145 | 0.119 | -0.7564 | 0.008 | -0.0988 | -0.0706 | -0.0246 | -0.4312 | -14.3722 | 1.0407 | -0.0303 | 0.0044 | 0.3346 | 0.0018 | -0.6266 | 0 | -0.4934 | 0.1901 | -0.7419 | -0.0037 | 0.0066 | 1.166e+9 | 2024-02-29 | 1.276e+10 | 2023-06-20 | 2023-04-30 | 5,800 | -0.1343 | -0.0884 | 0.1058 | -0.1616 | -0.0798 | -0.2206 | -0.2259 | 0.1997 | -0.3206 | 0.2577 | 0 | 2.146e+10 | -0.008 | 0.0505 | 0.0282 | 0.3825 | 0.5924 | 0.0914 | 1.415e+6 | 516,293.1034 | 45,913.7931 | 111,051.7241 | 0.1607 | -0.078 | 0.1199 | -0.9465 | -1.3876 | -0.5553 | -1.1016 | -1.1358 | -1.7108 | -1.1687 | -1.0379 | -0.4227 | -0.0807 | -0.4545 | -0.852 | -0.7888 | -0.7895 | — | — | -0.4092 | -0.2004 | 0.7143 | 0.7112 | -0.2385 | -0.2157 | -0.3894 | -0.5539 | 0.164 | 0.2858 | -1.0188 | -0.9416 | -0.2059 | -0.1535 | -1.0789 | -2.6413 | 0.101 | -0.3034 | -0.0107 | -0.7291 | -1.1535 | -1.5552 | 0.0465 | 0.1167 | -0.8728 | -1.0763 | -0.1579 | -0.3989 | 0.803 | 0.9279 | -0.4955 | -0.3604 | -3.7764 | -4.3662 | -0.3802 | -0.9031 | 0.3153 | 0.4024 | 0.4686 | 1.2332 | -0.5506 | -0.3646 | -0.8657 | -0.8442 | 0.126 | 0.2728 | 0.1193 | 0.9601 | -0.0096 | 0.623 | -0.3898 | -0.33 | -0.1747 | 0.0497 | -0.8269 | -1.554 | 0.7009 | 1.8263 | -0.2284 | -0.5942 | 0.416 | 1.2513 | -0.5208 | -0.4552 | -2.4629 | -2.9465 | 0.7609 | 1.4127 | -1.0066 | -0.9281 | 0.5175 | 0.3724 | -0.1401 | -0.0523 | 1.6827 | 1.4142 | -1.6261 | -0.099 | -1.4986 | -0.8001 | -1.2639 | 0.3497 | -1.8727 | -0.2662 | — | — | -0.9943 | 0.2554 | -0.7196 | -0.3972 | -0.6163 | -0.5964 | 0.7301 | -0.3694 | -0.3972 | -0.7196 | -0.6163 | -0.5964 |
| 2024-02-29 | SLB | Energy | Oil & Gas Equipment & Services | SLB N.V. | 2023-12-31 | 2024-01-24 | 3.314e+10 | 6.562e+9 | 5.488e+9 | 7.462e+9 | 5.703e+9 | 4.202e+9 | 4.493e+9 | 4.796e+10 | 2.019e+10 | 1.197e+10 | 9.065e+9 | 3.989e+9 | 0.1577 | 0.1368 | 0.0876 | 0.1656 | 0.198 | 0.6909 | 0.2081 | 1.5795 | 0.1356 | 0.0508 | -0.323 | 0.1796 | 0.2717 | 0.3221 | 1.158 | 0.0179 | -0.0456 | 0.9843 | -0.2495 | -1.2148 | 11.338 | -0.0416 | -0.0045 | 0.881 | 0.0832 | -0.5546 | 0.0214 | 0.025 | 0.0825 | 0.1425 | -0.0088 | -0.0028 | 2.011e+9 | 2024-02-29 | 6.916e+10 | 2024-01-24 | 2023-12-31 | 111,000 | 0.1212 | -0.0151 | -0.0664 | -0.1577 | -0.0592 | -0.2136 | -0.2905 | 0.8787 | -0.2638 | 0.2577 | 0 | 7.714e+10 | 0.0608 | 0.065 | 0.0967 | 0.4296 | 0.2919 | 0.0291 | 298,513.5135 | 59,117.1171 | 49,441.4414 | 40,477.4775 | 0.052 | 0.0451 | 0.0583 | -0.0327 | -0.1774 | -0.6192 | -0.6549 | 0.2534 | -0.249 | -0.1351 | -0.6044 | -1.1975 | -0.8472 | 0.0662 | -0.0294 | -0.0788 | -0.2556 | -0.2234 | -0.3286 | -0.0363 | -0.0039 | 0.3128 | -0.3136 | 0.1253 | 0.5501 | 0.7192 | 1.807 | 0.66 | 0.6782 | 0.252 | 1.0623 | 0.349 | 2.4462 | 0.2467 | 0.136 | 0.1929 | 1.2923 | 0.5902 | 1.2495 | 0.357 | -0.7133 | 0.2927 | -0.2526 | 0.3528 | -0.9516 | -0.0848 | -0.2948 | -0.1627 | -0.7601 | 0.3945 | 0.2189 | 0.4648 | 0.073 | -0.164 | -0.5253 | 0.0584 | 0.0885 | 0.21 | -0.0334 | -0.1869 | -0.205 | -0.2503 | 0.0965 | 0.4303 | -0.1045 | -0.4647 | -1.3288 | -0.4961 | -1.0597 | -0.3831 | -1.0872 | -0.3172 | -1.0895 | 0.3102 | 0.2046 | 0.1402 | 1.5329 | 0.2239 | -0.0804 | 0.1938 | 1.264 | -0.2219 | 0.6308 | 0.0908 | 0.7754 | 0.326 | 1.4156 | 0.0958 | 0.2497 | 0.2866 | -0.0599 | -0.4156 | -0.463 | -0.2552 | -0.9649 | -0.5918 | -1.4439 | -1.4761 | -0.7225 | -1.1974 | -0.3534 | -0.2138 | 0.2019 | — | — | -0.4026 | -0.2154 | 1.2388 | -0.5945 | -0.0489 | -0.8319 | -0.2947 | -0.309 | -0.5945 | 1.2388 | -0.0489 | -0.8319 |
| 2024-02-29 | SNA | Industrials | Manufacturing - Tools & Accessories | Snap-on Incorporated | 2023-12-31 | 2024-02-15 | 4.730e+9 | 2.349e+9 | 1.310e+9 | 1.477e+9 | 1.378e+9 | 1.011e+9 | 1.059e+9 | 7.545e+9 | 5.071e+9 | 1.279e+9 | 2.771e+8 | 1.002e+9 | 0.1909 | 0.3113 | 0.134 | 0.277 | 0.4966 | 0.6269 | 0.1994 | 1.1415 | 0.2239 | 0.019 | -0.0823 | 0.0528 | 0.077 | 0.0855 | 0.7922 | 0.0083 | -0.0038 | 1.0109 | -0.1695 | -0.1876 | 26.7553 | -0.0405 | -0.0021 | 2.6632 | 0.1327 | -0.3249 | 0 | 0.0023 | 0.0792 | 0.0326 | -0.0094 | 0.0056 | 5.886e+8 | 2024-02-29 | 1.454e+10 | 2024-02-15 | 2023-12-30 | 13,200 | 0.0233 | -0.0569 | 0.0244 | 0.047 | 0.2063 | -0.0575 | -0.2421 | 0.8166 | -0.1469 | 0.2577 | 0 | 1.482e+10 | 0.0695 | 0.0729 | 0.0997 | 0.3193 | 0.3488 | 0.0405 | 358,348.4848 | 177,962.1212 | 99,272.7273 | 80,242.4242 | 0.0289 | 0.0154 | 0.0296 | 0.1701 | 0.0814 | 0.3885 | 0.3259 | 0.9489 | 0.7485 | 0.7295 | 1.2036 | 0.1895 | 1.1103 | -0.0505 | -0.4197 | -0.1068 | -0.3241 | -0.4631 | -0.4958 | 0.5402 | 1.6132 | -0.5147 | -0.5484 | 0.6832 | 0.879 | -0.0048 | 0.0299 | 0.0277 | -0.0411 | -0.0268 | -0.1117 | 0.1725 | 0.5181 | 0.1384 | 0.1942 | 0.3462 | 0.4912 | 0.606 | 0.5367 | 0.5501 | 0.6853 | 0.4267 | 1.293 | 0.4058 | 0.979 | -0.2561 | -0.3113 | 0.0201 | 0.9175 | 0.7865 | 0.9472 | 0.7959 | 0.8231 | 0.1597 | 0.0295 | 0.0832 | -0.2208 | 0.2786 | 0.2066 | 0.9992 | 1.7903 | 0.1244 | 0.4936 | 1.4012 | 1.4933 | -0.4334 | -0.3264 | -0.3696 | 0.3629 | -0.2883 | 0.3481 | -0.2369 | 1.0503 | -0.1257 | 0.0756 | 0.0208 | -0.0041 | 0.1149 | 0.5438 | 0.0898 | -0.0264 | -0.5208 | -0.492 | -0.0206 | -0.0029 | 0.3123 | 0.2648 | -0.0412 | -0.1249 | 0.2594 | -0.2135 | -0.1705 | -0.2019 | 0.0998 | 0.4714 | -1.1816 | -0.735 | -0.3102 | 0.2821 | 0.2957 | 0.1739 | -0.3654 | 1.1655 | — | — | 0.3894 | 0.1896 | 0.231 | 0.7127 | 0.6954 | 0.1453 | 0.2341 | 0.2895 | 0.7127 | 0.231 | 0.6954 | 0.1453 |
| 2024-02-29 | SNPS | Technology | Software - Infrastructure | Synopsys, Inc. | 2024-01-31 | 2024-02-23 | 5.727e+9 | 4.607e+9 | 1.376e+9 | 1.744e+9 | 1.492e+9 | 1.407e+9 | 1.313e+9 | 1.056e+10 | 6.671e+9 | 6.700e+8 | -4.490e+8 | 1.273e+9 | 0.211 | 0.4363 | 0.1333 | 0.2402 | 0.8044 | 0.5424 | 0.211 | 1.0663 | 0.2292 | 0.0088 | -0.1253 | 0.1072 | 0.1287 | 0.2845 | -0.1569 | 0.0331 | -0.0412 | -0.2677 | -0.0635 | 0.2574 | 666.4567 | -0.0033 | -9.897e-4 | 0.8839 | 0.1206 | -0.3648 | 0.342 | 0.0794 | -0.6255 | 0.1773 | -0.1065 | -0.0017 | 6.599e+8 | 2024-02-29 | 8.776e+10 | 2023-12-12 | 2023-10-31 | 20,300 | 0.0684 | 0.0562 | 0.0552 | 0.2705 | 0.4932 | -0.0123 | -0.3466 | 1.3363 | -0.1466 | 0.2577 | 0 | 8.716e+10 | 0.016 | 0.015 | 0.02 | 0.0657 | 0.076 | 0.0075 | 282,130.5911 | 226,947.8818 | 67,763.4483 | 64,662.266 | 0.0363 | -0.0929 | 0.0388 | 0.2932 | -0.0575 | 1.1103 | 0.7754 | 0.9383 | 0.4375 | 0.4436 | 0.2306 | 1.6193 | 1.195 | -0.2045 | -0.2755 | -0.0696 | -0.2573 | -0.5043 | -0.4244 | 0.5746 | 0.15 | -0.7783 | -0.9474 | 0.5835 | 0.2841 | 0.3059 | 0.4604 | 0.1957 | 0.2839 | 0.2077 | 0.096 | -0.2855 | -0.4344 | 0.4204 | 0.4853 | 0.2089 | 0.273 | -0.1555 | -0.5391 | -0.6258 | -0.2233 | -0.5568 | -0.5733 | -1.0191 | -0.8842 | -0.65 | -0.6217 | -0.8566 | -0.573 | 1.3057 | 1.0276 | 0.9394 | 0.7096 | 7.069 | 4.5406 | 0.9291 | 1.6328 | 0.3124 | 0.2395 | -0.185 | -0.3924 | 0.0327 | -0.2623 | 1.2327 | 0.8117 | -0.4733 | -0.2983 | -0.3175 | -0.2249 | -0.3482 | -0.2654 | -0.2683 | -0.2748 | 0.0753 | 0.0909 | 0.059 | 0.2333 | -0.2831 | -0.1595 | 0.1231 | 0.2194 | 4.246 | 2.6272 | 0.359 | 0.6528 | -2.538 | -2.0034 | 0.1391 | 0.0314 | -4.0782 | -1.9889 | -0.3831 | -0.325 | -0.926 | -0.8301 | 0.4147 | -0.4946 | 0.9631 | 1.3681 | 0.7273 | -0.9651 | 0.9042 | 1.1684 | — | — | 0.2926 | -0.4072 | 0.0893 | -0.5751 | 1.0384 | 0.4612 | -0.1018 | -0.0573 | -0.5751 | 0.0893 | 1.0384 | 0.4612 |
| 2024-02-29 | SO | Utilities | Regulated Electric | The Southern Company | 2023-12-31 | 2024-02-14 | 2.525e+10 | 1.171e+10 | 5.825e+9 | 1.178e+10 | 6.792e+9 | 3.977e+9 | -1.542e+9 | 1.393e+11 | 3.144e+10 | 6.349e+10 | 6.274e+10 | 7.480e+8 | 0.0548 | 0.084 | 0.0285 | 0.2307 | 0.4636 | 0.1812 | 0.1265 | 1.8992 | -0.0611 | 0.0257 | -1.2042 | -0.1375 | 0.079 | 0.0847 | — | 0.0473 | -0.4043 | 0.1769 | -0.4557 | -5.3271 | 2.7768 | -0.0399 | -0.0046 | 0.3498 | 0.0054 | -0.7472 | 0 | -0.204 | -0.3897 | 0.2222 | -0.0054 | -0.0077 | 2.999e+9 | 2024-02-29 | 7.357e+10 | 2023-02-15 | 2022-12-31 | 27,700 | 0.0147 | -0.0186 | -0.0358 | 0.0011 | 0.1311 | -0.0747 | -0.1842 | 0.3677 | -0.2062 | 0.2577 | 0 | 1.363e+11 | 0.0541 | -0.021 | 0.0864 | 0.1853 | 0.4274 | 0.0408 | 911,660.6498 | 422,635.3791 | 210,288.8087 | -55,667.87 | -0.1375 | 0 | -0.1522 | -0.6617 | 0.2393 | -0.9242 | 0.1074 | -0.6324 | 0.2781 | 0.3697 | 0.353 | 0.0361 | 0.4666 | -0.8632 | -0.3528 | -0.3404 | 0.4819 | -0.0484 | -0.3288 | -1.3201 | 0.4506 | -0.3404 | -0.2128 | -1.9166 | 0.5601 | -1.0924 | -1.0252 | 0.0341 | -0.1251 | -0.0277 | -0.2967 | — | — | 0.5807 | 0.2052 | -1.1234 | -1.1565 | 0.1093 | 0.2419 | 0.2097 | 0.1412 | -1.1669 | 0.7262 | 0.168 | 0.157 | -0.4643 | -0.4348 | 0.2727 | -0.926 | -0.6153 | -0.4267 | -0.8608 | 0.1941 | -0.3437 | 0.0386 | 0.0968 | 0.2115 | 0.2067 | 0.2143 | -0.5404 | -0.1657 | -0.8385 | -0.2521 | -0.3837 | -0.3114 | -0.144 | -0.5831 | -0.1093 | -0.2672 | -0.0769 | -0.2619 | -0.5113 | 0.5806 | -0.164 | -0.2452 | -0.8382 | -0.6585 | 0.0581 | -0.23 | -0.5667 | -0.0955 | -0.5208 | — | -1.0371 | -1.7502 | -1.584 | -1.6157 | 0.1951 | -0.1149 | 0.4394 | -2.0073 | -0.5616 | 0.0044 | 0.1084 | 0.6256 | -0.6406 | -1.2052 | -0.5716 | -0.0023 | 0.1309 | 0.805 | -1.4622 | 0.6772 | — | — | 0.2248 | -0.0303 | -0.3594 | -0.0673 | -0.0622 | -0.0277 | -0.2143 | 0.0972 | -0.0673 | -0.3594 | -0.0622 | -0.0277 |
| 2024-02-29 | SOLS | Basic Materials | Chemicals - Specialty | Solstice Advanced Materials Inc. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024-02-29 | SPG | Real Estate | REIT - Retail | Simon Property Group, Inc. | 2023-12-31 | 2024-02-22 | 5.659e+9 | 4.653e+9 | 2.807e+9 | 4.887e+9 | 3.554e+9 | 2.283e+9 | 3.138e+9 | 3.428e+10 | 3.023e+9 | 2.652e+10 | 2.535e+10 | 2.169e+9 | 0.0994 | 0.1357 | 0.0666 | 0.496 | 0.8223 | 0.1651 | 0.7553 | 1.7217 | 0.5544 | 0.0481 | -0.2018 | 0.0694 | 0.0846 | 0.0865 | 0.0067 | 0.0078 | 0.0353 | 0.0081 | -0.7735 | -5.187 | 4.1579 | -0.0329 | -0.0032 | 1.0383 | 0.0633 | -0.8924 | 0 | 0.1142 | — | 0.0171 | -0.003 | 0.0031 | 1.933e+9 | 2024-02-29 | 4.828e+10 | 2024-02-22 | 2023-12-31 | 3,000 | -0.0909 | 0.064 | 0.231 | 0.3461 | 0.214 | -0.0222 | -0.2358 | 1.0797 | -0.2202 | 0.2577 | 0 | 7.263e+10 | 0.0473 | 0.065 | 0.0673 | 0.0779 | 0.0626 | 0.04 | 1.886e+6 | 1.551e+6 | 935,673.6667 | 1.046e+6 | 0.1764 | -0.0909 | 0.1603 | -0.3888 | 1.7071 | -0.6256 | 0.4524 | -0.0619 | 1.4918 | 2.4293 | 1.1371 | 1.7026 | 1.0477 | -0.8927 | -0.1721 | 1.6744 | 3.1255 | -0.1455 | -0.4558 | 2.6978 | 1.1108 | 0.2422 | 0.5388 | 0.4062 | 0.379 | 0.09 | -0.4013 | 0.0523 | -0.1615 | -0.0256 | -0.1916 | -0.2065 | 0.0708 | 0.1323 | -0.0645 | 0.4896 | 0.7064 | 0.0088 | 0.451 | 0.061 | 1.1305 | 0.2931 | 0.779 | -0.1738 | 0.6914 | -0.6311 | -0.2978 | -0.8997 | -1.4343 | -2.1719 | -1.5423 | -0.8156 | -0.0372 | -0.3147 | -0.0041 | 0.2562 | -0.2908 | 0.2479 | 0.0657 | -0.0822 | -0.2866 | -0.4008 | 0.1735 | -0.9977 | -1.3837 | 0.3656 | -0.4559 | 1.0914 | -0.2765 | 1.3041 | -0.1027 | 1.7124 | -0.0884 | -0.6337 | -1.3698 | 0.782 | 0.9944 | -0.2759 | -0.4758 | 0.5622 | 0.9442 | -0.5208 | -0.1977 | 0.5304 | 0.3007 | — | — | -0.0606 | -0.0989 | 0.5477 | 1.0108 | -0.2423 | 0.6429 | 0.0861 | 0.4912 | 0.5235 | 0.8782 | 1.3935 | 0.3115 | 0.6331 | 0.2426 | 0.2773 | 0.5615 | — | — | 1.2556 | 0.3979 | 0.0585 | 0.1738 | -0.4132 | 0.6701 | 0.1692 | 0.8268 | 0.1738 | 0.0585 | -0.4132 | 0.6701 |
| 2024-02-29 | SPGI | Financial Services | Financial - Data & Stock Exchanges | S&P Global Inc. | 2023-12-31 | 2024-02-08 | 1.250e+10 | 8.356e+9 | 4.019e+9 | 5.148e+9 | 4.004e+9 | 2.627e+9 | 3.567e+9 | 6.059e+10 | 3.420e+10 | 1.200e+10 | 1.071e+10 | 1.316e+9 | 0.0706 | 0.1379 | 0.0434 | 0.3216 | 0.6686 | 0.2063 | 0.0768 | 1.4123 | 0.2854 | 0.0179 | -0.0385 | 0.1178 | 0.1257 | -0.1869 | 0.4189 | -0.1205 | -0.2297 | 0.7018 | -0.1981 | -2.0804 | 12.024 | -0.0282 | 0.009 | 0.6762 | 0.0217 | -0.3712 | 0 | -0.0153 | — | -0.3047 | -0.0137 | 0.0294 | 4.448e+9 | 2024-02-29 | 1.343e+11 | 2024-02-08 | 2023-12-31 | 40,450 | 0.0125 | -0.0556 | 0.0394 | 0.0961 | 0.3417 | -0.0662 | -0.1806 | 1.1674 | -0.2172 | 0.2577 | 0 | 1.450e+11 | 0.0196 | 0.0266 | 0.0355 | 0.0862 | 0.2546 | 0.0331 | 308,949.3201 | 206,576.0198 | 99,357.2311 | 88,182.9419 | 0.104 | -0.7358 | 0.1053 | -0.5653 | -0.6176 | -0.613 | 0.325 | -0.4103 | 0.0694 | 1.0754 | 0.7959 | 0.9886 | 0.5216 | -0.8175 | -0.0208 | -0.4995 | -0.4436 | -0.3149 | -0.2452 | 0.9417 | 0.3194 | -0.5431 | 0.1589 | 0.7846 | 0.3475 | 0.3663 | -0.3617 | 0.1858 | -0.0197 | -0.3478 | -0.3818 | -0.0077 | 0.1042 | -1.3258 | -0.8093 | -0.4827 | -1.7904 | 0.422 | 0.5799 | -0.5485 | -1.1901 | -0.3598 | -0.8148 | -0.7422 | -0.8877 | -0.6182 | -0.6741 | -0.2827 | -0.8756 | 0.6464 | -0.2749 | 0.1858 | 0.1047 | -0.1496 | 0.071 | 0.3636 | 0.7842 | 0.6049 | 0.8821 | -0.3232 | -0.3202 | -0.7149 | -1.1121 | 1.2057 | 2.3572 | -0.4592 | -1.0773 | -0.3392 | -0.8643 | -0.2881 | -0.4875 | -0.2209 | -0.4713 | -0.1735 | -0.2105 | 0.4083 | -0.262 | -2.6452 | -2.4638 | 0.3633 | -0.2132 | -0.5208 | -0.225 | -0.1076 | -0.5029 | — | — | -0.4617 | -0.2907 | 0.0701 | -0.2582 | 0.5307 | 0.2874 | -0.1297 | -0.5093 | -1.1637 | -0.6173 | -0.0306 | 0.7946 | 0.2121 | 0.844 | 0.4917 | 0.5864 | — | — | 0.09 | 0.0777 | -0.3827 | -0.8885 | 0.3115 | 0.2982 | -0.5626 | 0.0838 | -0.8885 | -0.3827 | 0.3115 | 0.2982 |
| 2024-02-29 | SRE | Utilities | Diversified Utilities | Sempra | 2023-12-31 | 2024-02-27 | 1.580e+10 | 3.748e+9 | 3.071e+9 | 6.181e+9 | 3.954e+9 | 3.075e+9 | -2.179e+9 | 8.718e+10 | 2.870e+10 | 3.108e+10 | 3.084e+10 | 2.360e+8 | 0.0454 | 0.043 | 0.0353 | 0.1943 | 0.2372 | 0.1813 | 0.1072 | 2.0221 | -0.1379 | 0.0361 | -1.3504 | 0.016 | -0.1012 | -0.1313 | — | -0.0329 | -0.1748 | 5.1476 | -0.3565 | -4.9895 | 2.9797 | -0.0442 | -0.0048 | 0.3046 | 0.0027 | -0.614 | 0 | 0.2024 | -0.18 | -0.1473 | -0.0051 | -0.003 | 1.392e+9 | 2024-02-29 | 4.468e+10 | 2024-02-27 | 2023-12-31 | 4,774 | 0.0467 | -0.0185 | -0.0319 | 7.605e-4 | -0.0087 | -0.0841 | -0.1869 | 0.6341 | -0.194 | 0.2577 | 0 | 7.552e+10 | 0.0688 | -0.0488 | 0.0818 | 0.2093 | 0.6423 | 0.0312 | 3.310e+6 | 785,085.8819 | 643,276.0788 | -456,430.6661 | -0.0081 | 0.0146 | -0.0307 | -0.7189 | -0.0962 | -1.1611 | -1.4758 | -0.5315 | 0.6231 | 0.0878 | -0.1188 | -1.0157 | -1.1679 | -0.8631 | -0.3527 | -0.4023 | 0.2606 | 0.0189 | -0.2705 | -1.8216 | -0.262 | -0.0702 | 0.1795 | -2.2556 | 0.2348 | -0.2153 | 0.2458 | -0.5511 | -0.8089 | -0.2822 | -0.6215 | — | — | -0.3306 | -1.1207 | -0.2813 | 0.0214 | 2.7087 | 1.5314 | 0.5344 | 0.493 | -1.6394 | 0.1584 | 0.0866 | -0.029 | -0.427 | -0.3136 | 0.9633 | 0.4626 | -0.1293 | 1.0702 | -0.7519 | 0.326 | -0.3395 | 0.1582 | -0.0019 | -0.3711 | 0.1998 | 0.1773 | -0.5705 | -0.4292 | -0.8586 | -0.4392 | 0.1794 | 1.67 | 1.1102 | 2.2726 | 0.2763 | 0.8865 | 0.7474 | 1.9919 | -1.1607 | -1.6576 | -0.0214 | -0.1559 | -0.1702 | 0.2336 | 0.1119 | -0.1758 | -0.1279 | 0.2348 | -0.5208 | — | 0.9651 | 0.9392 | -0.7361 | -0.5821 | -0.2654 | -0.693 | 0.4556 | -1.8237 | -0.4238 | 0.2614 | -0.1905 | 0.1931 | -0.6398 | -1.1746 | -0.5736 | -0.5314 | 0.0414 | 0.7747 | -0.8115 | 0.7779 | — | — | -0.3325 | -0.1177 | -0.1254 | 0.1543 | 0.2703 | -0.1143 | 0.6603 | -0.2251 | 0.1543 | -0.1254 | 0.2703 | -0.1143 |
| 2024-02-29 | STE | Healthcare | Medical - Devices | STERIS plc | 2023-12-31 | 2024-02-08 | 5.104e+9 | 2.223e+9 | 8.412e+8 | 1.419e+9 | 8.459e+8 | 5.668e+8 | 5.940e+8 | 1.144e+10 | 6.415e+9 | 3.509e+9 | 3.313e+9 | 1.956e+8 | 0.0717 | 0.1944 | 0.0496 | 0.1648 | 0.4356 | 0.4464 | 0.0884 | 1.6482 | 0.1164 | 0.0321 | -0.3642 | 0.067 | 0.0374 | 5.2476 | 0.7006 | 0.1367 | -0.0591 | 0.2935 | -0.3069 | -2.3353 | 6.1064 | -0.041 | -0.0107 | 1.2691 | 0.0171 | -0.4379 | 0.0201 | -0.1047 | -0.1653 | 5.1806 | -0.0111 | 0.0082 | 3.618e+8 | 2024-02-29 | 2.302e+10 | 2023-05-26 | 2023-03-31 | 17,000 | 0.0625 | 0.07 | 0.18 | 0.0138 | 0.1686 | -0.0132 | -0.1922 | 0.7627 | -0.2958 | 0.2577 | 0 | 2.634e+10 | 0.0246 | 0.0258 | 0.0539 | 0.1938 | 0.2786 | 0.0157 | 300,244.1765 | 130,783.5294 | 49,481.5294 | 34,940.4706 | 0.0042 | -0.1683 | 0.0045 | -0.5581 | -0.4428 | -0.2866 | -0.6579 | -0.3172 | -0.1853 | -0.1415 | 0.2175 | -0.094 | -0.2822 | -0.3797 | -0.5182 | -0.4625 | -0.3587 | -0.1858 | -0.1815 | -0.1618 | 0.0093 | -0.1722 | -0.0521 | 0.0299 | -0.0827 | 0.076 | 0.376 | -0.1011 | 0.2605 | 6.0559 | 4.9741 | 0.1283 | 0.7953 | 1.5966 | 1.5417 | 0.1431 | -0.227 | 0.1788 | 0.2657 | -0.4372 | -0.0966 | -0.3726 | -0.392 | -0.4136 | -0.0291 | -0.451 | -0.4535 | -0.2054 | -0.0747 | 0.1135 | -0.0534 | 0.1036 | -0.0517 | -0.2738 | -0.2351 | 0.0723 | -0.5011 | 0.0299 | -0.544 | 0.0714 | -0.0719 | -0.7498 | -0.7852 | 0.9238 | 0.6254 | -0.4638 | -0.5319 | -0.4198 | -0.6224 | -0.383 | -0.3703 | -0.3283 | -0.3686 | 0.0489 | -0.1048 | -0.1066 | 0.1384 | -0.56 | -0.5044 | -8.082e-4 | 0.2128 | -0.2404 | -0.6877 | -0.548 | -0.3047 | -0.6763 | -0.3188 | 6.3755 | 5.2558 | 0.1854 | 0.3258 | -0.0942 | -0.3156 | -0.6709 | -0.5301 | 0.6083 | 0.48 | -0.4996 | 0.1396 | 0.7189 | 0.7168 | -0.4972 | -0.0617 | — | — | -0.3182 | -0.0748 | 1.1409 | -0.2092 | -0.2021 | 0.249 | -0.257 | -0.1965 | -0.2092 | 1.1409 | -0.2021 | 0.249 |
| 2024-02-29 | STLD | Basic Materials | Steel | Steel Dynamics, Inc. | 2023-09-30 | 2023-11-09 | 1.939e+10 | 4.303e+9 | 3.392e+9 | 3.949e+9 | 3.521e+9 | 2.661e+9 | 2.312e+9 | 1.493e+10 | 8.894e+9 | 3.095e+9 | 1.330e+9 | 2.266e+9 | 0.2721 | 0.2882 | 0.1783 | 0.1749 | 0.2219 | 1.2987 | 0.2993 | 1.4273 | 0.1192 | 0.0762 | -0.3915 | -0.1476 | -0.3757 | -0.4114 | -0.2935 | -0.0784 | -0.5964 | -1.5571 | -0.2073 | -0.3367 | 41.1566 | -0.0279 | -0.0017 | 2.1624 | 0.1518 | -0.4066 | 0 | 0.046 | -0.0188 | -0.2638 | -0.0031 | 0.0934 | 1.740e+9 | 2024-02-29 | 2.123e+10 | 2023-02-28 | 2022-12-31 | 12,060 | 0.1335 | 0.0928 | 0.1757 | 0.2651 | -0.0139 | -0.0012 | -0.2818 | 1.3586 | -0.3219 | 0.2577 | 0 | 2.206e+10 | 0.1253 | 0.1089 | 0.179 | 0.8788 | 0.4189 | 0.082 | 1.608e+6 | 356,761.6915 | 281,234.9088 | 191,671.2272 | -0.248 | 0.028 | -0.281 | 0.6665 | 2.2481 | 0.2549 | 1.2746 | 1.6126 | 2.2419 | -0.0628 | 0.1889 | -1.0866 | -0.6503 | 1.1744 | 2.5724 | 0.2132 | 0.913 | -0.3067 | -0.4018 | -0.1432 | 0.5961 | 0.9737 | 0.9362 | -0.0333 | 0.4373 | -1.1501 | -0.4513 | -1.4427 | -1.0367 | -0.6122 | -0.8847 | -0.3514 | -0.2721 | -0.847 | -0.8147 | -1.8282 | -1.2961 | -0.9234 | -1.5929 | 1.7765 | 1.1585 | 1.0385 | 1.3739 | 1.8238 | 1.6996 | 0.6132 | 1.553 | 0.2453 | -0.1964 | 0.6011 | 0.7002 | 0.7479 | 1.1033 | 0.462 | 2.0596 | 0.3693 | 0.7166 | 0.2913 | 0.1764 | 0.6659 | 1.326 | 0.2685 | 1.8267 | 1.0558 | 0.9855 | 0.2199 | 1.3827 | -0.1794 | 0.6959 | 0.0582 | 0.7657 | -0.0119 | 1.2934 | 0.3647 | 0.1074 | -1.4084 | -0.6796 | 0.161 | 0.0641 | -1.0323 | -0.345 | -0.5208 | -0.7293 | 0.1947 | 0.0747 | -0.0839 | 0.2258 | -0.4107 | -0.8458 | 0.5451 | 0.3567 | 2.4088 | 2.5228 | 1.3905 | 1.0012 | 0.9311 | 0.4467 | 0.9324 | -0.5509 | 0.8343 | -0.259 | 0.9589 | -0.2772 | — | — | 1.2555 | 0.3768 | -0.9069 | 1.1177 | 1.1118 | 0.1877 | 0.5188 | 0.8162 | 1.1177 | -0.9069 | 1.1118 | 0.1877 |
| 2024-02-29 | STT | Financial Services | Asset Management | State Street Corporation | 2023-12-31 | 2024-02-15 | 1.837e+10 | 1.190e+10 | 2.316e+9 | 3.198e+9 | 2.316e+9 | 1.944e+9 | -1.260e+8 | 2.973e+11 | 2.380e+10 | 2.437e+10 | -6.735e+10 | 1.437e+11 | — | 0.04 | 0.0065 | 0.1261 | 0.6479 | 0.0618 | 0.0817 | 0.3549 | -0.0069 | -0.0042 | -1.1826 | 0.3436 | -0.017 | -0.3039 | -1.0112 | -0.1173 | 0.1962 | — | -0.082 | 21.0588 | 0.3607 | -0.3012 | -0.2089 | 0.657 | 0.4834 | -0.9199 | 0 | 0.0544 | — | -0.6475 | -0 | 0.1724 | 4.869e+9 | 2024-02-29 | 2.227e+10 | 2024-02-15 | 2023-12-31 | 46,000 | 0.0952 | -0.0149 | 0.061 | 0.0968 | -0.1248 | -0.1544 | -0.1955 | 1.2607 | -0.3127 | 0.2577 | 0 | -9.707e+10 | 0.0873 | -0.0057 | — | — | 1.0689 | 0.2187 | 399,260.8696 | 258,673.913 | 50,347.8261 | -2,739.1304 | 0.2268 | 0.0183 | 0.2484 | — | — | -1.1782 | -0.7225 | -0.9623 | -0.6456 | -0.4418 | -0.6284 | 0.8922 | 0.4237 | -1.081 | -0.9023 | -0.4839 | -0.4199 | -0.8936 | -0.9979 | -0.9663 | -1.3895 | -1.1179 | -0.8025 | -1.8667 | -5.1713 | 1.6567 | 0.7402 | -0.2777 | -0.4337 | -0.4856 | -0.5239 | -0.6977 | -0.6034 | -1.2891 | -0.7776 | 1.0801 | 0.4697 | — | — | 0.9405 | 0.5505 | -0.907 | -1.1798 | — | — | — | — | 2.3343 | 1.2306 | 1.215 | 0.5368 | 1.9809 | 1.2665 | -0.3944 | -0.4611 | -5.722 | -2.0974 | -5.7614 | -2.063 | -0.336 | -0.3268 | 2.7754 | 1.4421 | -1.1139 | -0.7375 | -0.412 | -0.9222 | -0.2837 | -0.7107 | -0.3814 | -0.7391 | -0.4044 | -0.7974 | 0.1946 | 0.5497 | 1.0422 | 0.231 | 0.1254 | 0.2452 | 0.8803 | 0.3443 | -0.5208 | -0.225 | 0.2356 | -0.2594 | — | — | -0.889 | -0.7051 | 0.682 | 0.8978 | 3.384 | 2.9916 | 4.3175 | 3.9839 | -0.5892 | -0.449 | -0.0268 | -0.9705 | -0.6308 | 0.6819 | 0.7197 | -0.2013 | — | — | -0.4825 | -1.0633 | -0.1881 | 0.2004 | -0.305 | -0.2661 | -0.4324 | -0.7729 | 0.2004 | -0.1881 | -0.305 | -0.2661 |
| 2024-02-29 | STX | Technology | Computer Hardware | Seagate Technology Holdings plc | 2023-12-29 | 2024-01-26 | 6.471e+9 | 1.201e+9 | -2.940e+8 | 7.900e+7 | -2.890e+8 | -7.280e+8 | 4.980e+8 | 7.149e+9 | -1.814e+9 | 5.669e+9 | 4.882e+9 | 7.870e+8 | -0.0757 | 0.168 | -0.1018 | -0.0454 | 0.1856 | 0.9052 | — | — | 0.077 | 0.2056 | -0.3288 | -0.3081 | -0.4762 | -1.3995 | -0.3404 | -0.1241 | -0.089 | 0.0467 | -0.793 | -61.7975 | -0.8679 | -0.0569 | -0.0105 | 0.5457 | 0.1101 | -1.2537 | 0.1074 | -0.014 | -0.19 | -1.0914 | -0.0167 | -0.0144 | 5.420e+8 | 2024-02-29 | 1.954e+10 | 2023-08-04 | 2023-06-30 | 33,400 | -0.165 | 0.0623 | 0.2195 | 0.4282 | 0.4141 | 0 | -0.2652 | 1.1941 | -0.3672 | 0.2577 | 0 | 2.442e+10 | -0.0373 | 0.0255 | 0.0032 | 0.265 | -0.0928 | 0.0277 | 193,742.515 | 35,958.0838 | -8,802.3952 | 14,910.1796 | -0.1713 | -0.165 | -0.1431 | -1.4593 | -1.3691 | -0.4393 | -0.9758 | -2.5872 | -2.3779 | -1.7731 | -1.6945 | -1.2553 | -1.6823 | 0.4568 | 0.8712 | — | — | — | — | -0.4191 | -0.8339 | 3.1268 | 2.7521 | 0.1119 | -0.2309 | -2.067 | -2.09 | -1.7691 | -1.8299 | -1.7766 | -1.2583 | -0.374 | -0.552 | -1.3668 | -1.428 | 0.0334 | 0.0149 | 0.0317 | -0.2455 | -1.797 | -1.5784 | -0.3779 | -0.2688 | -1.3191 | -1.4143 | -0.3405 | 0.0779 | -1.3993 | -1.4937 | -2.2673 | -2.4108 | -4.8058 | -6.17 | -0.4202 | -0.5287 | -0.2906 | -1.269 | 0.0344 | -0.4024 | -0.4101 | -0.7572 | -0.0469 | -0.3495 | -2.5249 | -2.4229 | -0.5195 | -0.3597 | -0.5207 | -0.4644 | -0.494 | -0.4306 | -0.3688 | -0.3906 | -0.9634 | -0.9436 | -1.0128 | -1.1491 | -0.548 | -0.4056 | -0.5339 | -0.5274 | 0.9772 | -0.1296 | -0.1012 | 0.1243 | -0.7763 | -0.5942 | -1.4422 | -1.0626 | -0.0644 | 0.8237 | -0.756 | -0.9003 | -0.2969 | 0.2008 | 0.4999 | 0.7881 | 1.8613 | 1.0684 | 0.8453 | -0.0783 | 0.5569 | -0.6503 | — | — | -1.2047 | 0.9591 | -1.0555 | -0.9354 | -1.7888 | 0.6391 | -0.5536 | -0.1228 | -0.9354 | -1.0555 | -1.7888 | 0.6391 |
| 2024-02-29 | STZ | Consumer Defensive | Beverages - Wineries & Distilleries | Constellation Brands, Inc. | 2023-11-30 | 2024-01-05 | 9.820e+9 | 4.978e+9 | 3.190e+9 | 2.863e+9 | 2.435e+9 | 1.558e+9 | 1.560e+9 | 2.506e+10 | 9.471e+9 | 1.170e+10 | 1.162e+10 | 7.870e+7 | 0.1207 | 0.1987 | 0.0622 | 0.3248 | 0.5069 | 0.3919 | 0.1645 | 1.812 | 0.1588 | 0.0505 | -0.4476 | 0.0273 | 0.0019 | 0.026 | 0.0906 | -4.367e-4 | -0.075 | 0.2302 | -0.4669 | -4.0582 | 5.4144 | -0.0377 | -0.0054 | 0.2888 | 0.0031 | -0.609 | 0 | 0.0531 | -0.0759 | -0.0014 | -0.0063 | 0.0242 | 1.117e+9 | 2024-02-29 | 4.542e+10 | 2023-04-20 | 2023-02-28 | 10,700 | 0.07 | 0.004 | 0.0316 | -0.0417 | 0.1228 | -0.0792 | -0.1748 | 0.6666 | -0.1893 | 0.2577 | 0 | 5.704e+10 | 0.0343 | 0.0343 | 0.0502 | 0.1722 | 0.2085 | 0.0246 | 917,785.0467 | 465,271.028 | 298,112.1495 | 145,757.0093 | -0.0399 | -0.0053 | -0.0427 | -0.2592 | -0.2528 | -0.2621 | -0.7804 | -0.1281 | -0.3065 | 1.1004 | 1.5973 | 0.2375 | 0.7443 | -0.479 | -0.8691 | -0.2186 | -0.4195 | -0.0961 | -0.0177 | 0.1152 | 0.6919 | 0.3054 | 0.3081 | -0.1633 | -0.1129 | -0.1506 | -0.117 | -0.2162 | -0.4421 | -0.0969 | -0.1398 | -0.166 | -0.0514 | 0.0388 | 0.03 | 0.085 | -0.3451 | 0.141 | -0.2765 | -0.2244 | -0.3993 | -0.2276 | -0.3632 | -0.4794 | -0.5576 | -0.4846 | -0.6598 | -0.4308 | -0.2962 | -0.6701 | -0.6049 | -0.4517 | -0.3825 | -0.2883 | -0.4978 | 0.147 | -0.1306 | 0.183 | 0.029 | -0.5811 | -0.447 | -0.8553 | -0.8235 | 0.2006 | 0.3668 | -0.1408 | 0.1892 | -0.0639 | 0.4806 | 0.0903 | 0.535 | -0.1046 | 0.2005 | 0.0823 | 0.4998 | -0.3343 | -0.8536 | 0.0388 | -0.0193 | -0.1712 | -0.84 | -0.5208 | -0.4552 | 0.2293 | 0.2961 | -0.3148 | -1.2861 | -0.0836 | -0.1292 | 0.4001 | -0.4922 | 0.3764 | 1.4291 | -0.3949 | -0.6108 | -0.323 | -0.6785 | -0.8157 | -0.0338 | 0.0877 | 0.9072 | -0.732 | 0.8165 | — | — | -0.041 | 0.3274 | -0.1917 | -0.4552 | -0.3113 | 0.0472 | -0.0481 | 0.1432 | -0.4552 | -0.1917 | -0.3113 | 0.0472 |
| 2024-02-29 | SWK | Industrials | Manufacturing - Tools & Accessories | Stanley Black & Decker, Inc. | 2023-12-31 | 2024-02-27 | 1.578e+10 | 4.100e+9 | 9.088e+8 | 8.027e+8 | 1.776e+8 | -2.822e+8 | 8.526e+8 | 2.366e+10 | 9.056e+9 | 7.305e+9 | 6.855e+9 | 4.494e+8 | 0.0451 | 0.1733 | -0.0119 | 0.0576 | 0.2598 | 0.6669 | -0.0312 | — | 0.054 | 0.0623 | -0.2843 | -0.0688 | -0.0126 | 0.0119 | — | 0.0046 | -0.1778 | — | -0.3087 | -8.5402 | 0.3175 | -0.0752 | -0.0278 | 0.2977 | 0.019 | -0.6173 | 0 | -0.1265 | 0.1227 | 0.0807 | -0.0053 | -0.0198 | 4.797e+8 | 2024-02-29 | 1.341e+10 | 2024-02-27 | 2023-12-30 | 50,500 | -0.0683 | -0.063 | -0.0034 | -0.0265 | 0.1553 | -0.1261 | -0.2819 | 1.405 | -0.4802 | 0.2577 | 0 | 2.027e+10 | -0.021 | 0.0636 | 0.0396 | 0.7786 | 0.6751 | 0.0358 | 312,497.0297 | 81,190.099 | 17,996.0396 | 16,883.1683 | -5.937e-4 | 0.1716 | -5.531e-4 | -0.7208 | -0.918 | -0.4089 | -0.5515 | -1.2392 | -1.6102 | -0.9735 | -1.122 | -0.9106 | -0.5748 | 0.0224 | -0.3399 | -0.8455 | -1.26 | — | — | -0.5688 | -0.9283 | 0.6118 | 0.76 | 0.215 | 0.0491 | -0.7 | -0.893 | -0.2634 | -0.4171 | -0.1135 | -0.2046 | — | — | 0.096 | 0.0868 | -0.2925 | -0.4809 | — | — | -1.4405 | -1.5305 | 0.2688 | 0.9008 | -0.6689 | -0.7 | 0.4574 | 1.0243 | 1.0688 | 2.95 | 0.1046 | 0.1102 | -1.8965 | -2.632 | -0.3953 | -0.4043 | -0.7061 | -2.2134 | -0.4712 | -1.8002 | -0.5751 | -0.9208 | -0.7355 | -0.8183 | 0.1653 | 0.1247 | -0.4574 | -0.5081 | -0.4726 | -0.6484 | -0.443 | -0.7439 | -0.3648 | -0.9939 | -0.5329 | -1.0535 | -0.1315 | -0.2889 | 0.6884 | 2.3343 | -0.019 | -0.3104 | -0.5208 | -0.492 | -0.6554 | -1.1381 | 0.4884 | 0.5626 | 0.0188 | -0.0616 | 0.4445 | 0.1827 | -0.9155 | -0.9734 | -0.0473 | 0.278 | -1.267 | -0.9521 | -0.7292 | 0.0893 | -0.3605 | -0.2601 | 1.0721 | -1.582 | — | — | -0.9109 | -0.0842 | -0.3817 | 0.5289 | -1.0693 | -0.6324 | -0.5823 | -0.4975 | 0.5289 | -0.3817 | -1.0693 | -0.6324 |
| 2024-02-29 | SWKS | Technology | Semiconductors | Skyworks Solutions, Inc. | 2023-12-29 | 2024-01-30 | 4.645e+9 | 1.976e+9 | 1.016e+9 | 1.592e+9 | 1.037e+9 | 9.047e+8 | 1.663e+9 | 8.229e+9 | 6.227e+9 | 1.212e+9 | 1.819e+8 | 1.046e+9 | 0.1468 | 0.2401 | 0.1099 | 0.2188 | 0.4255 | 0.5644 | 0.1453 | 2.0537 | 0.3581 | 0.1158 | -0.1047 | -0.1244 | -0.218 | -0.2982 | 0.4628 | -0.0542 | -0.1625 | 0.2843 | -0.1472 | -0.1142 | 18.04 | -0.0317 | -0.0092 | 2.7719 | 0.1271 | -0.2433 | 0.1283 | 0.0126 | 0.1477 | -0.1738 | -0.0407 | -0.005 | 4.605e+8 | 2024-02-29 | 1.683e+10 | 2023-11-17 | 2023-09-29 | 9,750 | -0.1256 | 0.0121 | 0.1141 | -0.0132 | -0.046 | -0.087 | -0.2686 | 1.4012 | -0.284 | 0.2577 | 0 | 1.700e+10 | 0.0538 | 0.0988 | 0.0937 | 0.2733 | 0.37 | 0.0274 | 476,369.2308 | 202,687.1795 | 104,235.8974 | 170,605.1282 | 0.0013 | -0.1392 | 0.0012 | -0.0994 | -0.3514 | -0.0226 | -0.5049 | 0.588 | 0.1577 | 0.2777 | 0.0866 | -0.141 | -0.5669 | -0.1645 | -0.206 | -0.2801 | -0.4053 | 0.0362 | 0.0456 | 1.4164 | 0.9834 | 2.0057 | 1.6901 | 0.6312 | 0.3363 | -1.0175 | -0.962 | -0.9306 | -0.9277 | -0.4789 | -0.3726 | 0.0136 | -0.0371 | -0.5722 | -0.5773 | -0.2363 | -0.3818 | 0.1733 | -0.0235 | 0.2032 | 0.7358 | 0.8682 | 1.8524 | 0.2984 | 1.4442 | -0.3275 | 0.1071 | 0.0883 | 1.0302 | 0.8954 | 0.6327 | 0.8196 | 0.5661 | -0.0233 | -0.26 | 0.2841 | 0.0984 | 0.072 | -0.3155 | 1.0716 | 1.6441 | 0.0815 | -0.2089 | 1.7464 | 1.2539 | -0.3717 | -0.1636 | -0.3433 | -0.2553 | -0.2788 | -0.1867 | -0.0545 | -0.0282 | -0.7879 | -0.7688 | -0.1215 | 4.297e-4 | -0.4532 | -0.3175 | -0.0128 | 0.0648 | 1.2692 | 0.1167 | 0.0301 | 0.2751 | 0.5897 | 0.4985 | -0.2986 | -0.2713 | -1.1379 | 0.0715 | -0.4803 | -0.4749 | -0.3085 | 0.1817 | -0.2086 | -0.0344 | -0.653 | -0.6725 | 0.0131 | -0.1152 | 1.063 | 0.0351 | — | — | -0.2557 | 0.9064 | -0.4689 | 1.0339 | 0.4264 | -0.2378 | -0.0948 | 0.3253 | 1.0339 | -0.4689 | 0.4264 | -0.2378 |
| 2024-02-29 | SYF | Financial Services | Financial - Credit Services | Synchrony Financial | 2023-12-31 | 2024-02-08 | 1.734e+10 | 7.662e+9 | 2.904e+9 | 3.362e+9 | 2.904e+9 | 2.238e+9 | 8.593e+9 | 1.175e+11 | 1.390e+10 | 1.598e+10 | 1.723e+9 | 1.806e+10 | 0.1892 | 0.0652 | 0.0191 | 0.1675 | 0.4419 | 0.1476 | 0.161 | 3.8396 | 0.4956 | 0.0541 | -0 | 0.314 | -0.0768 | -0.267 | 0.2837 | -0.1328 | 0.1384 | 0.3407 | -0.136 | -0.5125 | 0.7825 | -0.246 | -0.14 | 0.2225 | 0.1537 | -0.8817 | 0 | — | — | -0.581 | -0 | 0.0827 | 1.518e+9 | 2024-02-29 | 1.671e+10 | 2024-02-08 | 2023-12-31 | 11,500 | 0.2105 | 0.047 | 0.3458 | 0.2889 | 0.1387 | 0 | -0.2654 | 1.2584 | -0.3255 | 0.2577 | 0 | 1.464e+10 | 0.1339 | 0.5141 | 0.2297 | 1.1844 | 0.8318 | 0.0908 | 1.508e+6 | 666,260.8696 | 252,521.7391 | 747,217.3913 | 0.0855 | 0.2605 | 0.1035 | 0.16 | 0.0229 | -1.0328 | -0.4529 | -0.7748 | -0.4026 | -0.1206 | -0.3268 | -0.0646 | -0.5481 | -0.9245 | -0.3788 | -0.2299 | -0.0353 | 1.0137 | 1.4828 | 2.3138 | 1.5484 | 0.3992 | 1.7351 | 0.8739 | 0.5334 | 1.4873 | 0.5955 | -0.4717 | -0.607 | -0.4422 | -0.4792 | -0.0729 | 0.0373 | -1.4649 | -0.9294 | 0.8679 | 0.1627 | 0.2069 | 0.3772 | 1.9644 | 1.7473 | 3.8353 | 1.9836 | 2.7299 | 1.2432 | 1.088 | 0.3903 | 1.5724 | 0.6175 | 0.9502 | 0.1587 | 0.6912 | 0.4318 | -0.3856 | -0.4418 | -4.5889 | -1.5609 | -3.7485 | -1.1318 | -0.6252 | -0.4753 | 0.2829 | -0.3819 | -0.9521 | -0.5216 | 0.1676 | 0.9813 | 0.1499 | 0.4905 | 0.0035 | 0.2989 | 1.1096 | 1.893 | 0.7076 | 1.6093 | 0.3127 | -0.3364 | 1.0152 | 1.1152 | 0.3567 | -0.2203 | -0.5208 | -0.225 | — | — | — | — | -0.8061 | -0.6247 | 0.682 | 0.8978 | 2.0964 | 1.7713 | 1.666 | 1.305 | 0.2849 | 1.7745 | 1.0676 | 0.0266 | 0.8453 | -0.0801 | 0.714 | -0.3063 | — | — | -0.3031 | 1.5887 | -0.1204 | 1.1964 | -0.4904 | 0.5546 | 0.5178 | 0.6428 | 1.1964 | -0.1204 | -0.4904 | 0.5546 |
| 2024-02-29 | SYK | Healthcare | Medical - Devices | Stryker Corporation | 2023-12-31 | 2024-02-14 | 2.050e+10 | 1.248e+10 | 4.338e+9 | 4.701e+9 | 3.673e+9 | 3.165e+9 | 3.136e+9 | 3.991e+10 | 1.859e+10 | 1.349e+10 | 1.052e+10 | 3.053e+9 | 0.1287 | 0.3127 | 0.0793 | 0.2116 | 0.6089 | 0.5136 | 0.1702 | 1.1725 | 0.153 | 0.0137 | -0.1549 | 0.1111 | 0.1348 | 0.1618 | 0.5403 | 0.0092 | 0.0327 | 0.6101 | -0.3381 | -2.2385 | — | -0 | -0 | 0.8607 | 0.0765 | -0.5342 | 0.0631 | 0.055 | -0.1012 | 0.0507 | -0.01 | -0.0042 | 1.294e+9 | 2024-02-29 | 1.328e+11 | 2024-02-14 | 2023-12-31 | 52,000 | 0.0196 | 0.1024 | 0.1985 | 0.2314 | 0.2174 | -0.0168 | -0.1952 | 0.6975 | -0.1656 | 0.2577 | 0 | 1.432e+11 | 0.0238 | 0.0236 | 0.0328 | 0.1431 | 0.14 | 0.0097 | 394,192.3077 | 240,038.4615 | 83,423.0769 | 60,307.6923 | 0.0897 | -0.0891 | 0.0915 | -0.2097 | -0.0988 | 0.3965 | 0.1064 | 0.1286 | 0.256 | 0.222 | 0.5977 | 0.7113 | 0.477 | -0.2572 | -0.4195 | -0.2002 | -0.101 | -0.4461 | -0.3857 | 0.0772 | 0.3558 | -0.6522 | -0.5078 | 0.5148 | 0.4782 | 0.3279 | 0.7411 | 0.2154 | 0.8447 | 0.0631 | 0.0777 | 0.0509 | 0.5849 | 0.1487 | 0.2701 | 0.48 | 0.3952 | 0.3673 | 0.7797 | -0.4544 | -0.1163 | -0.4097 | -0.4433 | -0.7901 | -0.5779 | -0.5298 | -0.503 | -0.6509 | -0.5534 | -0.0394 | -0.2429 | 0.1348 | -0.0139 | — | — | 1.0039 | 2.6391 | 0.3413 | 0.7218 | -0.2004 | -0.4918 | -0.3008 | -0.3447 | 0.5168 | 0.1829 | -0.4147 | -0.4517 | -0.3036 | -0.2891 | -0.3184 | -0.0996 | -0.2771 | -0.1719 | -0.1419 | -0.2298 | 0.3346 | 0.5862 | -0.2692 | -0.285 | 0.3134 | 0.4473 | 0.359 | -0.2656 | 0.2386 | 1.0069 | -0.4172 | 0.0084 | -0.0187 | -0.0156 | 0.2347 | 0.3854 | -0.4567 | -0.8822 | -0.8567 | -0.7853 | 1.0665 | 0.6245 | 0.7405 | 0.3244 | 0.685 | 0.6844 | -0.6564 | 1.0117 | — | — | 0.1168 | -0.1792 | 0.5276 | -0.4388 | 0.3501 | 0.6784 | 0.0035 | -0.0312 | -0.4388 | 0.5276 | 0.3501 | 0.6784 |
| 2024-02-29 | SYY | Consumer Defensive | Food Distribution | Sysco Corporation | 2023-12-30 | 2024-01-30 | 7.751e+10 | 1.428e+10 | 3.169e+9 | 4.212e+9 | 3.275e+9 | 2.081e+9 | 2.389e+9 | 2.474e+10 | 2.404e+9 | 1.297e+10 | 1.201e+10 | 9.622e+8 | 0.1683 | 0.5771 | 0.0841 | 0.0409 | 0.1842 | 3.133 | 0.8658 | 1.5471 | 0.0308 | 0.046 | -0.258 | 0.0534 | 0.0739 | 0.2004 | 1.0659 | 0.005 | -0.158 | 0.2525 | -0.5242 | -2.8505 | 5.9047 | -0.0448 | -0.0017 | 0.7583 | 0.0389 | -0.9015 | 0 | -0.0203 | 0.0404 | 0.147 | -0.0012 | 0.0083 | 1.436e+9 | 2024-02-29 | 4.046e+10 | 2023-08-24 | 2023-07-01 | 72,000 | 0.0141 | 0.0018 | 0.1348 | 0.1654 | 0.1141 | -0.0168 | -0.1889 | 0.5366 | -0.2557 | 0.2577 | 0 | 5.246e+10 | 0.0514 | 0.0591 | 0.0803 | 1.4775 | 0.0594 | 0.0355 | 1.077e+6 | 198,312.8611 | 44,015.6111 | 33,187.1528 | 0.0388 | -0.2101 | 0.0393 | 0.0319 | 0.2278 | 1.9233 | 1.613 | 0.201 | 0.1521 | -1.1032 | -0.9618 | -1.2618 | -1.1293 | 4.5145 | 2.6226 | 2.0284 | 1.0385 | -0.2411 | -0.1616 | -0.7203 | -0.7296 | 0.1894 | 0.1938 | 0.2761 | 0.4875 | -0.0014 | 0.1558 | 0.0175 | 0.0054 | 0.1086 | 0.039 | 0.3046 | 1.1525 | 0.1006 | 0.1778 | -0.2196 | -1.1372 | 0.1544 | -0.2368 | 0.1524 | 0.0695 | 0.1925 | 0.3723 | 0.0587 | 0.152 | 1.5431 | 0.9592 | -0.9099 | -0.7717 | -0.951 | -0.9983 | -0.0624 | 0.0839 | -0.2781 | -0.4523 | -0.0146 | -0.6426 | 0.2904 | 0.4817 | -0.2686 | 0.3986 | -0.5851 | -0.2831 | -1.0359 | -1.191 | -0.0578 | 0.4353 | -0.348 | -0.2645 | -0.3935 | -0.3365 | -0.3319 | -0.2887 | -0.1665 | -0.0622 | 0.0719 | 0.1978 | -0.7136 | -1.6382 | 0.1251 | 0.2152 | -0.5208 | -0.4552 | -0.1321 | -0.1392 | 0.1553 | -0.1065 | 0.1013 | 0.0309 | 0.6267 | 1.1768 | -0.0894 | 0.093 | -0.0555 | -0.2799 | -0.3528 | 0.1273 | 0.3643 | -0.0665 | 0.6847 | 0.7531 | -1.0497 | 0.2691 | — | — | 0.509 | -0.2325 | 0.0223 | 0.1563 | -0.3254 | 0.3554 | -0.0069 | 0.1383 | 0.1563 | 0.0223 | -0.3254 | 0.3554 |
| 2024-02-29 | T | Communication Services | Telecommunications Services | AT&T Inc. | 2023-12-31 | 2024-02-23 | 1.224e+11 | 5.353e+10 | 2.477e+10 | 4.531e+10 | 2.653e+10 | 1.440e+10 | 2.046e+10 | 4.071e+11 | 1.033e+11 | 1.549e+11 | 1.482e+11 | 6.722e+9 | 0.0775 | 0.1315 | 0.0354 | 0.2023 | 0.4372 | 0.3008 | 0.1394 | 2.6607 | 0.1671 | 0.0587 | -0.466 | 0.014 | 0.0319 | 0.0626 | 0.6748 | 0.0093 | 0.1643 | 0.4332 | -0.3805 | -3.2704 | 3.9695 | -0.0432 | -0.0081 | 0.3327 | 0.0165 | -0.7066 | 0.0078 | 0.1166 | 0.3169 | 0.0486 | -0.0354 | 0.0476 | 8.327e+9 | 2024-02-29 | 1.218e+11 | 2024-02-23 | 2023-12-31 | 149,900 | -0.0672 | -0.0344 | 0.0638 | 0.187 | -0.0088 | -0.1061 | -0.2242 | 0.4181 | -0.3197 | 0.2577 | 0 | 2.699e+11 | 0.1183 | 0.168 | 0.1678 | 0.4535 | 0.8484 | 0.0684 | 816,731.1541 | 357,091.3943 | 165,230.1534 | 136,497.6651 | 0.087 | 0.1412 | 0.0812 | -0.5227 | -0.5823 | -0.65 | -1.0935 | -0.53 | -0.3186 | 0.1496 | 0.3679 | -0.0864 | -0.4556 | -0.6452 | -1.3041 | -0.299 | -0.0637 | 0.3684 | 0.2049 | 0.1695 | 0.3904 | 0.5203 | 0.0683 | -0.2059 | -0.7575 | -0.2269 | -0.4019 | -0.1188 | -0.0133 | -0.0538 | -0.4999 | 0.1158 | -0.1073 | 0.1489 | -0.1189 | 0.9629 | 0.8196 | 0.262 | 0.4083 | 1.6208 | 1.4082 | 2.0438 | 1.6824 | 1.6244 | 1.005 | -0.0475 | 0.0459 | 1.6256 | 1.2758 | -0.2472 | -0.2092 | -0.1978 | -0.6091 | -0.3187 | -0.3998 | 0.0221 | -0.7097 | 0.1057 | -0.8579 | -0.5518 | -1.2434 | -0.7542 | -1.1445 | -0.2123 | -0.4911 | -0.1937 | -0.3589 | -0.179 | -0.5536 | -0.1627 | -0.1423 | -0.1233 | -0.1745 | -0.5282 | -0.5402 | 0.3208 | 0.1565 | 0.5767 | 0.9876 | 0.2762 | 0.1971 | -0.4121 | -0.5444 | 0.5424 | 1.0089 | 1.2739 | -0.0287 | -0.0213 | -0.4409 | -0.902 | -0.2186 | 1.063 | 0.5488 | 0.968 | 0.3506 | -0.8638 | -0.4271 | 0.4873 | -0.5318 | -0.1689 | 0.3692 | -1.3392 | -0.2588 | — | — | -0.4928 | 0.2212 | 0.0124 | 1.0834 | -0.7081 | -0.0883 | -0.1459 | -0.1358 | 1.0834 | 0.0124 | -0.7081 | -0.0883 |
| 2024-02-29 | TAP | Consumer Defensive | Beverages - Alcoholic | Molson Coors Beverage Company | 2023-12-31 | 2024-02-20 | 1.170e+10 | 4.369e+9 | 1.438e+9 | 2.169e+9 | 1.487e+9 | 9.489e+8 | 1.408e+9 | 2.638e+10 | 1.320e+10 | 6.271e+9 | 5.402e+9 | 8.689e+8 | 0.059 | 0.1656 | 0.036 | 0.1229 | 0.3733 | 0.4437 | 0.0719 | 2.191 | 0.1203 | 0.0428 | -0.323 | 0.0936 | 0.1952 | 8.1314 | 0.6744 | 0.1082 | 0.0526 | 0.4296 | -0.2378 | -2.4902 | 7.3083 | -0.0316 | 0.0026 | 0.4272 | 0.0329 | -0.4906 | 0 | 0.0783 | 0.0817 | 8.0379 | -0.0038 | 0 | 5.605e+8 | 2024-02-29 | 1.328e+10 | 2024-02-20 | 2023-12-31 | 16,500 | -0.006 | -1.719e-4 | 0.0498 | 0.0067 | 0.2151 | -0.0986 | -0.1829 | 0.4141 | -0.1917 | 0.2577 | 0 | 1.868e+10 | 0.0715 | 0.106 | 0.1161 | 0.6265 | 0.9939 | 0.0422 | 709,218.1818 | 264,775.7576 | 87,163.6364 | 85,303.0303 | 0.1002 | -0.0244 | 0.0996 | -0.6357 | -0.8744 | -0.4529 | -0.9894 | -0.521 | -0.854 | -0.4667 | -0.2226 | -0.3832 | -0.0314 | -0.3846 | -0.8031 | -0.5152 | -0.612 | 0.1113 | 0.1882 | -0.1363 | 0.2639 | 0.1066 | 0.1121 | 0.1254 | 0.2816 | 0.2278 | 0.5751 | 0.4116 | 0.7601 | 6.4206 | 5.5296 | 0.1156 | 0.6692 | 1.273 | 2.9799 | 0.553 | 0.8722 | 0.2598 | 0.0778 | 0.5925 | 0.617 | 0.99 | 1.7689 | 0.6997 | 0.9971 | 0.2212 | -0.0963 | 2.0934 | 2.2084 | 0.452 | 0.9669 | 0.0537 | 0.2231 | -0.2486 | -0.3222 | 0.2856 | 0.3085 | 0.4179 | 1.0194 | -0.4889 | -0.1978 | -0.63 | -0.373 | 0.7009 | 0.997 | -0.2499 | -0.1341 | -0.2772 | -0.079 | -0.3113 | -0.1885 | -0.2267 | -0.0622 | -0.256 | -0.2644 | 0.3887 | 1.0181 | -0.0316 | -0.1707 | 0.3427 | 0.9901 | -0.5208 | -0.4552 | 0.3537 | 0.4459 | 0.3226 | 0.3131 | 6.4851 | 5.5565 | 0.5104 | 0.3205 | -0.3343 | -0.6094 | 0.1537 | -0.0761 | -0.3812 | -0.5364 | -0.5395 | 0.3157 | -0.0971 | 0.8182 | -1.3489 | 0.7966 | — | — | -0.6267 | 0.1881 | 1.6377 | 1.099 | 0.3278 | 0.1262 | 0.2574 | -0.2193 | 1.099 | 1.6377 | 0.3278 | 0.1262 |
| 2024-02-29 | TDG | Industrials | Aerospace & Defense | TransDigm Group Incorporated | 2023-12-30 | 2024-02-08 | 6.977e+9 | 4.092e+9 | 3.121e+9 | 3.358e+9 | 3.082e+9 | 1.452e+9 | 1.490e+9 | 2.069e+10 | -3.513e+9 | 2.188e+10 | 1.774e+10 | 4.135e+9 | 0.1673 | 0.1978 | 0.0702 | 0.4473 | 0.5865 | 0.3373 | — | 1.1253 | 0.2136 | 0.0088 | -0.0881 | 0.2388 | 0.2665 | 0.3281 | 0.6178 | 0.0301 | 0.0859 | 0.4227 | -1.0576 | -5.2832 | 2.5057 | -0.059 | -0.0034 | 2.9043 | 0.1999 | -1.1695 | 0 | -0.0926 | 0.0519 | 0.0893 | -0.0248 | -0.0104 | 1.890e+9 | 2024-02-29 | 6.807e+10 | 2023-11-09 | 2023-09-30 | 15,500 | 0.0764 | 0.0845 | 0.2317 | 0.3665 | 0.5135 | -0.0185 | -0.1694 | 0.9318 | -0.1115 | 0.2577 | 0 | 8.581e+10 | 0.0213 | 0.0219 | 0.0391 | 0.0813 | -0.0516 | 0.0278 | 450,129.0323 | 264,000 | 201,354.8387 | 96,129.0323 | 0.1509 | -0.0063 | 0.1624 | 0.0259 | -0.0803 | -0.267 | -0.3954 | -0.0079 | -0.2829 | 2.0512 | 3.0083 | 0.607 | 1.7498 | -0.5786 | -0.9977 | — | — | -0.472 | -0.5121 | 0.4726 | 1.4582 | -0.7792 | -0.8557 | 0.6697 | 0.8551 | 1.0578 | 1.4407 | 0.643 | 0.7538 | 0.2591 | 0.1946 | 0.0883 | 0.2919 | 0.3854 | 0.8185 | 0.6753 | 0.9922 | 0.2557 | 0.2648 | -0.5095 | -0.4941 | -0.439 | -0.8575 | -0.6773 | -0.7131 | -0.6258 | -1.0032 | -1.2668 | -1.5769 | -3.5617 | -4.3909 | -0.8466 | -1.2847 | -0.3494 | -0.3684 | -0.3366 | -1.2804 | 0.2408 | 0.1055 | 1.1597 | 2.0665 | 0.6321 | 1.2683 | -2.1688 | -2.46 | -0.3854 | 0.0375 | -0.2781 | 1.2619 | -0.0939 | 1.7196 | -0.2048 | 1.5628 | 0.1108 | 0.731 | 0.6505 | 1.1732 | 0.0349 | 0.2942 | 0.5697 | 1.2252 | -0.5208 | -0.492 | -0.4883 | -0.8393 | 0.202 | 0.0782 | 0.0294 | -0.0503 | -0.4269 | -1.6823 | -0.6398 | -0.6879 | -0.296 | -0.0494 | 0.814 | 0.8838 | 1.5096 | 1.4448 | 0.6688 | 0.966 | -0.0839 | 1.4578 | — | — | 0.5003 | 0.0301 | 0.6795 | -0.929 | -0.793 | 1.1551 | 1.1634 | 0.2652 | -0.929 | 0.6795 | -0.793 | 1.1551 |
| 2024-02-29 | TDY | Technology | Hardware, Equipment & Parts | Teledyne Technologies Incorporated | 2023-12-31 | 2023-12-30 | 5.636e+9 | 2.439e+9 | 1.034e+9 | 1.349e+9 | 1.033e+9 | 8.857e+8 | 7.212e+8 | 1.453e+10 | 9.221e+9 | 3.245e+9 | 2.597e+9 | 6.483e+8 | 0.0809 | 0.1679 | 0.061 | 0.1836 | 0.4329 | 0.3879 | 0.0961 | 0.944 | 0.128 | -0.0034 | -0.1374 | 0.0324 | 0.0468 | 0.0642 | 0.8295 | 0.0055 | -0.1506 | 1.1272 | -0.2234 | -1.9247 | 13.3596 | -0.0216 | 6.937e-4 | 1.0477 | 0.0446 | -0.365 | 0 | -0.0053 | 0.0021 | 0.0318 | -0.0057 | -0.0021 | 0 | 2024-02-29 | 2.021e+10 | 2023-02-24 | 2023-01-01 | 14,700 | 0.0138 | -0.0023 | 0.0816 | 0.0224 | -0.0042 | -0.0449 | -0.2103 | 1.0236 | -0.1755 | 0.2577 | 0 | 2.281e+10 | 0.0438 | 0.0357 | 0.0592 | 0.2471 | 0.4563 | 0 | 383,367.3469 | 165,945.5782 | 70,367.3469 | 49,061.2245 | 0.0324 | 0 | 0.0186 | -0.5019 | -0.6526 | -0.4398 | -0.9763 | -0.1463 | -0.4286 | 0.004 | -0.1511 | -0.1067 | -0.5326 | -0.4863 | -0.764 | -0.4379 | -0.5161 | -0.5712 | -0.4826 | -0.0861 | -0.5042 | -1.097 | -1.2492 | 0.5554 | 0.2535 | -0.1216 | 9.443e-4 | -0.0704 | -0.0024 | -0.0519 | -0.0812 | 0.1905 | 0.198 | 0.1061 | 0.1488 | -0.1924 | -0.3173 | 0.6753 | 0.7637 | -0.0151 | 0.4832 | -0.2047 | 0.0262 | -0.3192 | 0.3527 | -0.3682 | 0.0152 | 0.3655 | 1.5005 | 0.5225 | 0.274 | 0.236 | -0.1327 | -0.1216 | -0.3265 | 0.5133 | 0.6437 | 0.3616 | 0.3531 | -0.0759 | -0.2157 | -0.5417 | -0.8913 | 1.232 | 0.8111 | -0.4203 | -0.2281 | -0.3824 | -0.3014 | -0.3433 | -0.2597 | -0.2998 | -0.3111 | -0.1678 | -0.1512 | 0.0388 | 0.2072 | 0.0581 | 0.1575 | 0.0502 | 0.1365 | -0.5208 | -1.393 | -0.0583 | 0.1735 | 5.891e-4 | 0.0272 | -0.0423 | -0.094 | 0.4257 | 1.1672 | -0.3956 | -0.3443 | -1.16 | -1.2134 | -0.4118 | -0.2883 | -0.4504 | -0.5142 | 0.4159 | 0.5196 | 0.1402 | 0.9299 | — | — | -0.5745 | -0.7453 | 0.1015 | 0.4756 | 0.0645 | 0.1021 | -0.1261 | -0.6599 | 0.4756 | 0.1015 | 0.0645 | 0.1021 |
| 2024-02-29 | TECH | Healthcare | Biotechnology | Bio-Techne Corporation | 2023-12-31 | 2024-02-07 | 1.145e+9 | 7.686e+8 | 2.686e+8 | 3.760e+8 | 2.657e+8 | 2.242e+8 | 2.254e+8 | 2.731e+9 | 1.964e+9 | 5.557e+8 | 4.256e+8 | 1.357e+8 | 0.1005 | 0.2815 | 0.0821 | 0.2346 | 0.6713 | 0.4193 | 0.1142 | 1.2332 | 0.1968 | 0.0191 | -0.1846 | 0.0225 | 0.0051 | -0.0902 | -0.1055 | -0.029 | -0.0652 | 0.0773 | -0.2035 | -1.1319 | 18.5955 | -0.0338 | 9.508e-4 | 2.5372 | 0.0497 | -0.2809 | 0.0813 | -0.1003 | -0.1061 | -0.1127 | -0.027 | 0.0106 | 1.304e+8 | 2024-02-29 | 1.157e+10 | 2023-08-23 | 2023-06-30 | 3,050 | 0.0167 | 0.013 | 0.1945 | -0.0812 | 0.0043 | -0.1744 | -0.3264 | 0.9705 | -0.4087 | 0.2577 | 0 | 1.199e+10 | 0.0194 | 0.0195 | 0.0313 | 0.0955 | 0.1697 | 0.0113 | 375,409.5082 | 252,012.459 | 88,066.2295 | 73,899.0164 | 0.0057 | -0.1372 | 0.0058 | -0.3826 | -0.2695 | 0.216 | -0.0956 | 0.1704 | 0.2974 | 0.4001 | 0.7841 | 1.001 | 0.7501 | -0.4291 | -0.5579 | -0.3799 | -0.2775 | -0.4129 | -0.3597 | 0.3635 | 0.7708 | -0.5102 | -0.373 | 0.4461 | 0.3987 | -0.1784 | 0.0072 | -0.206 | 0.0669 | -0.2338 | -0.1649 | -0.2607 | -0.2626 | -0.2863 | -0.1119 | 0.1208 | -0.2681 | 0.05 | -0.0853 | -0.5526 | -0.2281 | -0.48 | -0.5405 | -0.8164 | -0.6163 | -0.6038 | -0.5494 | -0.5556 | -0.451 | 0.6198 | 0.5736 | 0.4915 | 0.418 | -0.0116 | 0.0486 | 0.2347 | 0.0463 | 0.3691 | 0.8347 | 0.9153 | 1.232 | -0.5035 | -0.5436 | 1.5871 | 1.3465 | -0.4245 | -0.4677 | -0.2908 | -0.2525 | -0.3096 | -0.0626 | -0.2497 | -0.0665 | -0.155 | -0.2384 | -0.099 | 0.1462 | -0.4458 | -0.4183 | 0.0039 | 0.2163 | 0.6126 | -0.087 | -0.5264 | -0.2688 | -0.4372 | -0.0168 | -0.2223 | -0.1834 | -0.5238 | -0.5298 | -0.0241 | -0.2061 | -0.8093 | -0.7201 | -0.196 | 0.5934 | -1.0408 | -0.4819 | -0.8223 | -0.7443 | 0.0105 | -0.9923 | — | — | 0.0902 | 0.0127 | -0.117 | -0.4771 | 0.4945 | -0.5814 | -0.0812 | 0.0514 | -0.4771 | -0.117 | 0.4945 | -0.5814 |
| 2024-02-29 | TEL | Technology | Hardware, Equipment & Parts | TE Connectivity Ltd. | 2023-12-29 | 2024-01-26 | 1.602e+10 | 5.206e+9 | 2.796e+9 | 3.383e+9 | 2.559e+9 | 3.316e+9 | 2.570e+9 | 2.307e+10 | 1.314e+10 | 4.198e+9 | 3.028e+9 | 1.170e+9 | 0.173 | 0.2257 | 0.1437 | 0.1745 | 0.3249 | 0.6946 | 0.2524 | 0.9861 | 0.1604 | -0.002 | -0.2141 | -0.0172 | 0.0072 | -0.0011 | 0.4787 | 0.0028 | -0.0885 | 0.319 | -0.182 | -0.8951 | 33.2338 | -0.0183 | -5.252e-5 | 0.9968 | 0.0507 | -0.4257 | 0.0442 | 0.011 | 0.032 | 0.0161 | -0.0078 | 0.0192 | 1.864e+9 | 2024-02-29 | 4.422e+10 | 2023-11-13 | 2023-09-29 | 90,000 | -0.0217 | -0.0074 | 0.1072 | 0.1037 | 0.1566 | -0.0104 | -0.2244 | 1.2023 | -0.1966 | 0.2577 | 0 | 4.724e+10 | 0.075 | 0.0581 | 0.0716 | 0.3392 | 0.2971 | 0.0422 | 178,044.4444 | 57,844.4444 | 31,066.6667 | 28,555.5556 | 0.0047 | -0.0554 | 0.0046 | 0.0607 | -0.2315 | -0.1063 | -0.5995 | 1.0947 | 0.5624 | -0.0663 | -0.2122 | -0.6083 | -1.0346 | 0.0728 | 0.2054 | 0.0632 | -0.164 | -0.5482 | -0.4625 | 0.1255 | -0.2947 | -1.06 | -1.2142 | 0.3778 | 0.0596 | -0.4049 | -0.3035 | -0.1992 | -0.1409 | -0.1288 | -0.1337 | 0.0212 | -0.0269 | 0.0757 | 0.1163 | 0.0355 | 0.0179 | 0.194 | 0.0089 | 0.6699 | 1.2758 | 0.1765 | 0.675 | -0.0966 | 0.7461 | -0.2252 | 0.3385 | -0.1461 | 0.6325 | 0.7253 | 0.4691 | 0.5679 | 0.2647 | 0.2957 | -0.0441 | 0.5878 | 0.8209 | 0.3398 | 0.3027 | -0.1099 | -0.2707 | -0.4957 | -0.8409 | 0.9751 | 0.59 | -0.5277 | -0.3705 | -0.4974 | -0.4369 | -0.4181 | -0.3445 | -0.3412 | -0.3588 | -0.3259 | -0.3087 | -0.1043 | 0.0226 | -0.1456 | -0.0317 | -5.385e-4 | 0.0788 | 0.0954 | -0.8733 | 0.0221 | 0.2658 | 0.1217 | 0.1241 | -0.0618 | -0.1075 | 0.3332 | 1.1023 | 0.2289 | 0.619 | 0.1518 | 0.936 | -0.4839 | -0.0882 | 0.0127 | 0.0941 | 0.7456 | 0.3669 | 0.5769 | 0.7562 | — | — | -0.2106 | -0.6571 | -0.066 | 0.7336 | 0.1615 | 0.3146 | -0.2349 | -0.4339 | 0.7336 | -0.066 | 0.1615 | 0.3146 |
| 2024-02-29 | TER | Technology | Semiconductors | Teradyne, Inc. | 2023-12-31 | 2024-02-22 | 2.676e+9 | 1.537e+9 | 5.011e+8 | 6.403e+8 | 5.294e+8 | 4.488e+8 | 4.256e+8 | 3.487e+9 | 2.526e+9 | 1.477e+8 | -6.099e+8 | 8.197e+8 | 0.2308 | 0.4407 | 0.1287 | 0.1872 | 0.5742 | 0.7675 | 0.1777 | 1.3041 | 0.159 | 0.0391 | -0.2728 | -0.1517 | -0.177 | -0.3977 | 0.0263 | -0.0765 | -0.0038 | 0.4865 | -0.0424 | 0.9525 | 139.0538 | -0.0221 | -0.0051 | 1.8817 | 0.2351 | -0.2756 | 0.1562 | -0.0112 | -0.147 | -0.246 | -0 | 0.0207 | 4.516e+8 | 2024-02-29 | 1.585e+10 | 2024-02-22 | 2023-12-31 | 6,500 | 0 | -0.0084 | 0.1366 | -0.0319 | 0.0376 | -0.1134 | -0.3649 | 1.629 | -0.2933 | 0.2577 | 0 | 1.518e+10 | 0.0283 | 0.0268 | 0.0422 | 0.1763 | 0.1593 | 0.0285 | 411,738 | 236,422.6154 | 77,087.2308 | 65,475.2308 | -0.1517 | -0.1017 | -0.1517 | 0.4139 | 0.0328 | 1.1356 | 0.804 | 0.8693 | 0.3824 | 0.0325 | -0.1264 | 0.5499 | 0.1246 | 0.2059 | 0.4362 | -0.1764 | -0.3324 | -0.3741 | -0.3112 | 0.1166 | -0.3035 | 0.0102 | -0.2004 | 0.2418 | -0.089 | -1.1738 | -1.13 | -0.7972 | -0.7842 | -0.5962 | -0.4526 | -0.1971 | -0.3169 | -0.8251 | -0.848 | 0.3462 | 0.4749 | 0.2937 | 0.1653 | -0.3562 | 0.0886 | -0.3548 | -0.2295 | -0.6229 | -0.1839 | -0.4783 | -0.2335 | -0.5889 | -0.1187 | 1.409 | 1.127 | 1.1634 | 0.9779 | 2.5172 | 1.4596 | 0.5018 | 0.6161 | 0.1925 | -0.0374 | 0.4791 | 0.6839 | 0.8981 | 0.6853 | 1.6098 | 1.1363 | -0.4055 | -0.2084 | -0.3074 | -0.213 | -0.3305 | -0.2452 | -0.2667 | -0.2729 | -0.2292 | -0.2124 | -0.9117 | -1.0187 | -0.3155 | -0.1896 | -0.5652 | -0.5631 | 1.658 | 0.4446 | -0.0874 | 0.1401 | -0.6024 | -0.4551 | -0.3885 | -0.3335 | 0.682 | 1.3468 | 0.2751 | 0.6902 | -0.2735 | 0.2391 | -0.4973 | 0.1414 | -0.7599 | -0.3563 | -0.2389 | -1.1639 | 1.6195 | -0.0414 | — | — | 0.1888 | -0.2717 | -0.4131 | -0.1354 | 0.8311 | -0.4032 | -0.4202 | -0.0415 | -0.1354 | -0.4131 | 0.8311 | -0.4032 |
| 2024-02-29 | TFC | Financial Services | Banks - Regional | Truist Financial Corporation | 2023-12-31 | 2024-02-27 | 3.074e+10 | 1.873e+10 | -6.720e+8 | 5.430e+8 | -6.720e+8 | -1.091e+9 | 8.631e+9 | 5.353e+11 | 5.910e+10 | 6.212e+10 | 3.189e+10 | 9.760e+10 | -0.0225 | 0.035 | -0.002 | -0.0219 | 0.6092 | 0.0574 | -0.0185 | — | 0.2808 | 0.0182 | -0 | 0.2089 | -0.1613 | -1.0876 | -0.178 | -0.3234 | 0.1028 | -0.6252 | -0.116 | -58.7311 | -0.0679 | -0.1557 | -0.1119 | 0.2591 | 0.1823 | -0.8893 | 0 | 0.2762 | — | -1.2965 | -0 | 0.0027 | 2.770e+9 | 2024-02-29 | 4.670e+10 | 2024-02-27 | 2023-12-31 | 49,037 | -0.1105 | -0.0701 | 0.1244 | 0.1903 | -0.1431 | -0.1989 | -0.2756 | 1.9046 | -0.4846 | 0.2577 | 0 | 1.123e+10 | -0.0234 | 0.1848 | 0.0484 | 2.7383 | 1.2655 | 0.0593 | 626,914.3708 | 381,936.0891 | -13,703.9378 | 176,009.9517 | 0.3364 | -0.072 | 0.3193 | -1.1339 | -1.1199 | -1.2074 | -0.7765 | -1.091 | -0.8121 | -1.5901 | -1.7064 | 0.7126 | 0.2413 | -1.0889 | -0.9289 | -0.8048 | -0.9058 | — | — | 0.9112 | 0.2921 | -0.5357 | 0.1713 | 0.8739 | 0.5334 | 0.8868 | 0.0827 | -0.7464 | -0.8524 | -1.4091 | -1.4765 | -0.2957 | -0.1911 | -3.3601 | -2.5658 | 0.7373 | -0.0261 | -0.3684 | -0.1651 | -1.4916 | -2.2926 | 2.3287 | 0.9786 | -0.5121 | -0.7465 | 3.502 | 1.8964 | 2.9663 | 1.7392 | 1.0481 | 0.2986 | -4.8058 | -3.1258 | -0.4034 | -0.4806 | -2.5369 | -0.5892 | -2.9286 | -0.7526 | -0.6008 | -0.4628 | 0.4991 | -0.2237 | -0.9845 | -0.5648 | -0.293 | -0.5312 | -0.1526 | -0.3474 | -0.5033 | -1.068 | -0.0436 | -0.1562 | -0.7207 | -1.3407 | 1.608 | 0.671 | -0.2064 | -0.0793 | 1.1366 | 0.6207 | -0.5208 | -0.225 | 1.3284 | 0.5159 | — | — | -1.6979 | -1.4897 | 0.682 | 0.8978 | -0.2542 | -0.4564 | 0.6856 | 0.3144 | -1.3672 | 0.0457 | 0.5062 | -1.0399 | -1.0563 | -0.1917 | 2.2927 | -1.6182 | — | — | -0.8583 | 0.2317 | -0.742 | 0.315 | -0.7376 | -0.559 | -0.1352 | -0.3133 | 0.315 | -0.742 | -0.7376 | -0.559 |
| 2024-02-29 | TFX | Healthcare | Medical - Instruments & Supplies | Teleflex Incorporated | 2023-12-31 | 2024-02-23 | 2.974e+9 | 1.647e+9 | 5.063e+8 | 7.612e+8 | 5.191e+8 | 3.563e+8 | 4.187e+8 | 7.533e+9 | 4.441e+9 | 1.926e+9 | 1.704e+9 | 2.228e+8 | 0.0679 | 0.2186 | 0.0473 | 0.1702 | 0.5537 | 0.3949 | 0.0802 | 1.4318 | 0.1408 | 0.0204 | -0.1792 | 0.0657 | 0.0757 | 0.0132 | 0.5925 | -0.0088 | 0.0723 | 0.9659 | -0.2557 | -2.2379 | 6.1011 | -0.0453 | -0.0167 | 1.0982 | 0.0296 | -0.4104 | 0.0519 | -0.019 | -0.0167 | -0.0525 | -0.0079 | -0.0016 | 6.637e+7 | 2024-02-29 | 1.049e+10 | 2024-02-23 | 2023-12-31 | 14,500 | -0.0645 | -0.0888 | 0.015 | 0.0267 | 0.034 | -0.1823 | -0.2796 | 1.0604 | -0.3683 | 0.2577 | 0 | 1.219e+10 | 0.034 | 0.0399 | 0.0624 | 0.244 | 0.4235 | 0.0063 | 205,137.1724 | 113,581.4483 | 34,918.1379 | 28,878.7586 | 0.1392 | -0.1717 | 0.1302 | -0.5817 | -0.466 | -0.1468 | -0.5015 | -0.3511 | -0.2189 | -0.0994 | 0.2615 | 0.4546 | 0.235 | -0.4736 | -0.5938 | -0.4886 | -0.3842 | -0.3042 | -0.2744 | -0.0025 | 0.2402 | -0.4768 | -0.3412 | 0.4586 | 0.4131 | 0.0688 | 0.3656 | 0.0233 | 0.49 | -0.112 | -0.0654 | 0.0761 | 0.6534 | -0.0566 | 0.0898 | 0.6255 | 0.6638 | 0.5793 | 1.3574 | -0.2315 | 0.1377 | -0.1325 | -0.0603 | -0.2604 | 0.1944 | -0.373 | -0.4046 | 0.2602 | 0.4256 | 0.3639 | 0.2567 | 0.135 | -0.0137 | -0.2739 | -0.2352 | -0.0256 | -0.8309 | -0.1466 | -1.2613 | -0.0424 | -0.2477 | -0.6554 | -0.6926 | 1.0398 | 0.7515 | -0.5135 | -0.6131 | -0.4381 | -0.6749 | -0.4108 | -0.4864 | -0.3406 | -0.4156 | -0.5162 | -0.4751 | 0.5902 | 0.8457 | -0.5725 | -0.5138 | 0.4535 | 0.5519 | 0.203 | -0.3754 | -0.1257 | 0.3995 | -0.0756 | 0.44 | -0.1474 | -0.1217 | 0.3309 | 0.5015 | -0.3809 | -0.7636 | -0.963 | -0.9314 | -1.6311 | -0.8083 | -0.4256 | -0.3697 | -0.8979 | -0.2351 | 0.2301 | -0.6596 | — | — | -0.2383 | -0.1251 | 0.5078 | 0.0586 | -0.2842 | -0.566 | -0.1321 | -0.1817 | 0.0586 | 0.5078 | -0.2842 | -0.566 |
| 2024-02-29 | TGT | Consumer Defensive | Discount Stores | Target Corporation | 2023-10-28 | 2023-11-22 | 1.069e+11 | 2.861e+10 | 5.001e+9 | 7.846e+9 | 5.078e+9 | 3.632e+9 | 3.641e+9 | 5.623e+10 | 1.251e+10 | 1.903e+10 | 1.712e+10 | 1.910e+9 | 0.1346 | 0.5088 | 0.0646 | 0.0468 | 0.2677 | 1.9009 | 0.2902 | 2.4224 | 0.0341 | 0.0919 | -0.5862 | -0.0169 | 0.0337 | 0.0454 | — | 0.0028 | -0.0688 | 2.0632 | -0.3384 | -2.1815 | 9.6908 | -0.0275 | -0.0011 | 0.0888 | 0.034 | -0.7774 | 0 | — | 0.1225 | 0.0622 | -0.002 | -2.162e-4 | 2.125e+9 | 2024-02-29 | 7.068e+10 | 2023-03-08 | 2023-01-28 | 440,000 | -0.0222 | 0.0883 | 0.1614 | 0.2247 | -0.1445 | -0.0749 | -0.2066 | 0.855 | -0.4072 | 0.2577 | 0 | 8.780e+10 | 0.0514 | 0.0515 | 0.0894 | 1.2175 | 0.1771 | 0.0301 | 242,927.2727 | 65,020.4545 | 11,365.9091 | 8,275 | 0.0055 | -0.1225 | 0.0054 | -0.1738 | -0.1119 | 1.5287 | 1.1808 | -0.0919 | -0.256 | -1.0574 | -0.9086 | -0.8741 | -0.6449 | 2.2725 | 1.0549 | 0.1843 | -0.1581 | 0.238 | 0.314 | -0.6991 | -0.6937 | 1.3821 | 1.3695 | -0.4845 | -0.5519 | -0.4031 | -0.579 | -0.1131 | -0.2447 | -0.0741 | -0.1199 | — | — | 0.0754 | 0.1175 | 0.1075 | -0.2865 | 1.2328 | 2.9797 | 0.1511 | 0.0679 | 0.0642 | 0.1478 | 0.221 | 0.3659 | 1.1393 | 0.6367 | -0.5319 | -0.3966 | -0.0407 | 0.2767 | 0.1532 | 0.3423 | -0.1986 | -0.1014 | 0.3778 | 0.6005 | 0.3088 | 0.5594 | -0.7141 | -0.8071 | -0.6223 | -0.3575 | -0.5116 | -0.5305 | -0.4938 | -0.8568 | -0.4898 | -0.6365 | -0.4556 | -0.4485 | -0.3822 | -0.3969 | -0.328 | -0.4272 | -0.1001 | -0.2475 | -0.3918 | -0.9458 | 0.0023 | -0.2221 | -0.5208 | -0.4552 | — | — | 0.4878 | 0.7275 | -0.0043 | -0.0606 | 0.5904 | 0.9097 | -0.3406 | -0.6276 | -0.2244 | -0.4446 | 0.8669 | 0.335 | 0.7019 | -1.0452 | 0.129 | 0.5601 | -0.2716 | -0.9807 | — | — | 0.0223 | 0.3299 | 0.3112 | 0.1643 | -0.0022 | -0.05 | -0.4681 | 0.1761 | 0.1643 | 0.3112 | -0.0022 | -0.05 |
| 2024-02-29 | TJX | Consumer Cyclical | Apparel - Retail | The TJX Companies, Inc. | 2023-10-28 | 2023-11-29 | 5.233e+10 | 1.517e+10 | 5.324e+9 | 6.486e+9 | 5.543e+9 | 4.109e+9 | 4.644e+9 | 3.035e+10 | 6.833e+9 | 1.252e+10 | 8.229e+9 | 4.290e+9 | 0.2659 | 0.4999 | 0.1354 | 0.1017 | 0.2899 | 1.724 | 0.6014 | 1.5286 | 0.0888 | 0.0716 | -0.2606 | 0.062 | 0.1028 | 0.1073 | 5.2687 | 0.0042 | -0.0175 | 1.922 | -0.4125 | -1.2688 | 69.2866 | -0.0064 | 2.240e-4 | 0.4284 | 0.1413 | -0.7749 | 0 | 0.0859 | 0.0673 | 0.0453 | -0.0027 | 0.0123 | 3.179e+9 | 2024-02-29 | 1.123e+11 | 2023-03-29 | 2023-01-28 | 329,000 | -0.0324 | 0.0274 | 0.116 | 0.0975 | 0.2788 | -0.0193 | -0.151 | 0.7504 | -0.1076 | 0.2577 | 0 | 1.205e+11 | 0.0366 | 0.0414 | 0.0538 | 0.4342 | 0.0609 | 0.0283 | 159,046.2979 | 46,114.1368 | 16,182.1884 | 14,117.0091 | 0.0975 | -0.0949 | 0.0944 | 0.6286 | 0.2813 | 1.4772 | 0.5819 | 0.9697 | 0.4842 | -0.6308 | -0.2826 | -0.7706 | -0.4594 | 1.95 | 1.3576 | 1.1813 | 0.9696 | -0.2512 | -0.148 | -0.3421 | -0.2257 | 0.854 | 0.4436 | 0.2699 | 0.3732 | 0.0476 | -0.1596 | 0.1113 | -0.1384 | -0.0011 | 0.3203 | 2.3325 | 0.9722 | 0.0911 | -0.1192 | 0.2957 | 0.3629 | 1.1487 | 0.7524 | -0.1739 | -0.1365 | -0.1081 | -0.3178 | -0.4146 | -0.5598 | -0.0775 | -0.2541 | -0.9053 | -0.5263 | -0.4037 | 0.3641 | 0.4474 | 0.6125 | 1.0525 | 0.9982 | 0.8592 | 1.1358 | 0.3479 | 0.3586 | -0.4882 | -0.5901 | 0.1895 | 0.0668 | -0.5007 | 0.125 | -0.5376 | -0.6725 | -0.5099 | -0.6705 | -0.4464 | -0.5037 | -0.3704 | -0.463 | -0.3731 | -0.3554 | 0.375 | 0.1871 | -0.2903 | -0.3971 | 0.3239 | 0.1662 | -0.5208 | -0.3929 | 0.3912 | 0.2676 | 0.2642 | -0.2197 | -0.0254 | 0.3028 | 0.5615 | 0.4305 | 0.0277 | -0.2071 | -0.279 | -0.452 | 0.0079 | -0.0199 | -0.0224 | 0.5565 | 0.6604 | 1.1665 | -0.5273 | 1.4897 | — | — | 0.4189 | 0.0233 | 0.2844 | -0.3589 | 0.3839 | 0.6385 | -0.3261 | 0.2211 | -0.3589 | 0.2844 | 0.3839 | 0.6385 |
| 2024-02-29 | TMO | Healthcare | Medical - Diagnostics & Research | Thermo Fisher Scientific Inc. | 2023-12-31 | 2024-02-22 | 4.286e+10 | 1.674e+10 | 7.450e+9 | 1.117e+10 | 7.761e+9 | 5.995e+9 | 6.927e+9 | 9.873e+10 | 4.674e+10 | 3.642e+10 | 2.834e+10 | 8.077e+9 | 0.0947 | 0.1695 | 0.0607 | 0.1738 | 0.3906 | 0.4341 | 0.1283 | 1.4022 | 0.1616 | 0.0244 | -0.1759 | -0.0458 | -0.0976 | -0.1261 | 0.0023 | -0.016 | -0.1913 | -0.041 | -0.3689 | -2.5379 | 5.3049 | -0.0404 | -0.0203 | 1.2661 | 0.0818 | -0.5255 | 0.0312 | -0.071 | 0.0511 | -0.0803 | -0.0065 | 0.0129 | 3.523e+9 | 2024-02-29 | 2.178e+11 | 2024-02-22 | 2023-12-31 | 122,000 | -0.0615 | 0.0054 | 0.1742 | 0.028 | 0.0496 | -0.0335 | -0.2147 | 0.9835 | -0.2853 | 0.2577 | 0 | 2.462e+11 | 0.0275 | 0.0318 | 0.0454 | 0.1741 | 0.2146 | 0.0162 | 351,286.8852 | 137,196.7213 | 61,065.5738 | 56,778.6885 | 0.0167 | -0.0615 | 0.0157 | -0.4177 | -0.3042 | -0.4304 | -0.8187 | -0.1499 | -0.0197 | -0.0714 | 0.2908 | -0.3032 | -0.4795 | -0.4021 | -0.5362 | -0.3346 | -0.233 | -0.3204 | -0.2871 | 0.1336 | 0.4375 | -0.3728 | -0.2426 | 0.4662 | 0.4219 | -0.5686 | -0.5585 | -0.5394 | -0.5483 | -0.2761 | -0.1995 | -0.2087 | -0.1211 | -0.1377 | 0.0186 | -0.3418 | -1.1225 | -0.0204 | -0.2773 | -0.3733 | -0.0239 | -0.2706 | -0.2511 | -0.5658 | -0.2509 | -0.4816 | -0.4727 | -0.4113 | -0.296 | -0.1905 | -0.43 | 0.0383 | -0.1308 | -0.2906 | -0.2533 | 0.0862 | -0.4541 | -0.252 | -1.6894 | 0.0694 | -0.075 | -0.2606 | -0.3053 | 0.5532 | 0.2225 | -0.4371 | -0.4883 | -0.413 | -0.6028 | -0.361 | -0.2779 | -0.2843 | -0.1993 | -0.503 | -0.4664 | -0.042 | 0.204 | -0.168 | -0.2087 | 0.0398 | 0.243 | -0.0857 | -0.5787 | -0.3818 | -0.0275 | 0.1988 | 0.7866 | -0.1819 | -0.1502 | 0.3919 | 0.5751 | 0.0443 | -0.0992 | -0.6567 | -0.5105 | -0.3026 | 0.4348 | -0.4184 | -0.3106 | 0.5253 | 0.4724 | 0.0422 | 0.025 | — | — | -0.3001 | -0.0307 | -0.4012 | -0.2589 | -0.3894 | 0.1214 | -0.1869 | -0.1654 | -0.2589 | -0.4012 | -0.3894 | 0.1214 |