Feature panel (mensual)

features_panel63,063 filas← volver al catálogo

Filtros

Resultados

50001–50050 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
2024-04-30	ANET	Technology	Computer Hardware	Arista Networks, Inc.	2023-12-31	2024-02-12	5.860e+9	3.630e+9	2.257e+9	2.328e+9	2.257e+9	2.087e+9	2.000e+9	9.957e+9	7.219e+9	0	-1.939e+9	5.008e+9	0.8798	0.3646	0.2096	0.3852	0.6195	0.5886	0.2891	0.9745	0.3412	-0.0054	-0.0169	0.3375	0.3568	0.4781	3.4617	0.0366	-0.1486	3.6422	-0	0.8328	—	-0	-0	3.148	0.503	-0.2749	0.1459	0.217	-0.1707	0.1406	-0.0506	-0.0114	1.123e+8	2024-04-30	8.049e+10	2024-02-12	2023-12-31	4,023	0.1138	-0.1441	-0.0566	0.4561	0.8716	-0.1628	-0.4337	1.9005	-0.2165	0.2736	-0.0405	7.548e+10	0.0259	0.0248	0.0308	0.0776	0.0897	0.0014	1.457e+6	902,381.5561	561,086.0055	497,037.037	0.2009	-0.093	0.2238	3.8235	2.7778	0.6976	0.3322	2.0608	1.4505	1.5686	1.2566	0.7609	0.3519	-0.1256	-0.1544	0.1919	-0.0682	-0.5684	-0.5114	1.3254	0.9454	-1.0811	-1.1916	0.8362	0.579	1.7687	1.801	1.1843	1.2939	0.4966	0.2989	2.9189	2.2245	0.504	0.5374	-0.2134	-0.3931	3.2561	3.2432	-0.4194	-0.0607	-0.3775	-0.3438	-0.865	-0.5816	-0.6413	-0.5663	-0.8191	-0.5245	1.5458	1.2515	1.1398	1.1219	—	—	1.0096	1.8162	0.3383	0.3766	1.5655	1.9435	3.002	2.9169	1.5988	1.1401	0.1414	0.5005	0.3963	0.6121	0.6096	0.8096	0.6113	0.739	0.2865	0.3244	0.8921	1.2804	-0.3042	-0.1924	0.8166	0.8995	1.5078	0.331	0.9937	1.1175	-0.7198	-0.573	0.1257	0.0239	-1.5341	-0.22	-0.6052	-0.4714	-1.1159	-1.0684	-1.6332	-0.6966	1.157	2.224	-0.4518	-1.8016	2.2608	0.4538	1	-1	0.8495	-0.2525	1.2865	-0.4154	1.5096	0.1475	0.8068	0.2985	-0.4154	1.2865	1.5096	0.1475
2024-04-30	ANSS	Technology	Software - Application	ANSYS, Inc.	2023-12-31	2024-02-21	2.270e+9	1.999e+9	6.261e+8	7.639e+8	6.393e+8	5.004e+8	6.918e+8	7.323e+9	5.390e+9	8.544e+8	-5.805e+6	8.604e+8	0.0983	0.2729	0.0683	0.2758	0.8805	0.31	0.0928	1.4331	0.3048	0.0296	-0.0353	0.099	0.1012	0.0565	0.1404	-0.0111	0.0157	-0.0119	-0.1167	0.0076	13.5599	-0.0586	-0.0285	2.2497	0.1175	-0.2639	0.218	-0.0432	—	-0.0425	-0.0978	-7.768e-4	1.857e+8	2024-04-30	2.837e+10	2024-02-21	2023-12-31	6,200	0.1071	-0.065	-0.0184	0.1999	0.1069	-0.1047	-0.2068	1.3482	-0.2298	0.2736	-0.0405	2.837e+10	0.0176	0.0244	0.0269	0.08	0.19	0.0065	366,120.8065	322,363.0645	100,989.5161	111,581.2903	-0.0074	0.0091	-0.0082	-0.3905	-0.5628	0.1663	-0.2671	-0.041	-0.375	0.7232	0.4962	1.9722	1.5529	-0.6261	-0.9198	-0.4513	-0.5289	-0.2994	-0.2003	1.0849	0.6918	-0.2048	-0.3467	0.7949	0.5284	0.3087	0.3534	0.1845	0.2235	-0.0406	-0.0924	-0.0614	-0.2453	-0.0617	-0.0703	0.4224	0.486	-0.0314	-0.2369	-0.6121	-0.2848	-0.3856	-0.3572	-0.9401	-0.6953	-0.6374	-0.5586	-0.4923	0.022	1.0387	0.7595	0.8664	0.7102	-0.1232	-0.3289	-0.337	-1.3427	-0.5359	-1.951	0.8666	1.0282	0.0167	-0.2688	1.6456	1.1809	-0.4316	-0.2553	-0.2166	-0.1065	-0.2851	-0.1929	-0.1708	-0.1624	0.2564	0.2939	-0.1552	-0.0711	0.0977	0.169	-0.0294	-0.0311	2.512	1.181	-0.1138	0.0159	—	—	-0.1197	-0.1538	-3.5909	-1.653	-0.3082	-0.1039	-0.9578	-0.8393	-0.3613	-0.359	-0.1224	-0.3485	0.1292	0.5415	1.0049	0.3426	1	-1	-0.0864	0.0483	0.0597	-0.3748	-0.0266	0.0306	-0.1366	-0.019	-0.3748	0.0597	-0.0266	0.0306
2024-04-30	AON	Financial Services	Insurance - Brokers	Aon plc	2024-03-31	2024-04-26	1.358e+10	6.582e+9	3.777e+9	4.021e+9	3.768e+9	2.585e+9	3.077e+9	4.077e+10	-1.330e+8	1.732e+10	1.632e+10	6.408e+9	0.2848	0.1615	0.0634	0.2782	0.4849	0.333	—	1.277	0.2267	0.0176	-0.0679	0.0706	0.0654	5.298e-4	0.0431	-0.0195	0.0429	-0.5031	-0.4248	-4.0592	7.2882	-0.035	0.0013	0.4791	0.1572	-1.0007	0	0.766	—	-0.0701	-0.0325	0.035	2.825e+9	2024-04-30	5.993e+10	2024-02-16	2023-12-31	50,000	0	-0.1423	-0.052	-0.0751	0.0196	-0.1762	-0.2117	0.4458	-0.181	0.2736	-0.0405	7.084e+10	0.0431	0.0513	0.0568	0.1916	-0.0022	0.0471	271,500	131,640	75,540	61,540	0.0878	0	0.0706	0.6155	0.1877	-0.4798	0.5579	-0.1143	0.4336	0.7417	0.4737	0.1361	-0.3309	-0.5848	0.7424	—	—	-0.391	-0.3148	0.5697	-0.0287	-0.5065	0.158	0.7217	0.2257	0.1351	-0.5733	0.0443	-0.1939	-0.1119	-0.1599	-0.1488	-0.0441	-0.1612	0.1591	0.5277	-0.255	-0.4734	-0.2291	-0.02	-0.5991	0.088	-0.5463	-0.3672	-0.674	-0.459	-0.5813	-1.1186	-1.5648	-0.4694	-1.8084	-0.4811	-0.3045	-0.2484	-0.161	0.2062	0.688	0.3769	0.7554	-0.5111	-0.4273	0.3241	-0.3677	-1.4733	-1.2076	-0.4814	-1.1534	-0.4182	-1.0879	-0.3346	-0.6162	-0.2723	-0.5762	-0.2285	-0.3296	0.3236	-0.3489	0.0619	0.2183	0.2579	-0.3181	-0.5237	-0.2278	3.3022	2.0821	—	—	-0.1567	-0.0134	-0.7416	-1.8229	0.6889	0.4482	0.2891	-0.0787	-1.6038	-0.6555	-1.4961	-0.6421	-0.5859	0.4912	-1.0471	0.7518	1	-1	0.3441	-0.0619	-0.1852	-0.7931	-0.3541	-0.3561	-0.6834	0.1411	-0.7931	-0.1852	-0.3541	-0.3561
2024-04-30	AOS	Industrials	Industrial - Machinery	A. O. Smith Corporation	2024-03-31	2024-04-26	3.865e+9	1.495e+9	7.630e+8	8.426e+8	7.639e+8	5.773e+8	5.731e+8	3.182e+9	1.882e+9	1.461e+8	-1.055e+8	3.031e+8	0.3383	0.4697	0.1814	0.1974	0.3867	1.2146	0.3068	1.1381	0.1483	0.025	-0.1277	0.0328	0.0998	0.1207	0.3431	0.0155	0.0341	0.4334	-0.0459	0.1252	84.8778	-0.0352	-4.573e-4	1.0049	0.0952	-0.4086	0.0252	0.0365	-0.0042	0.088	-0.0033	0.0243	5.133e+8	2024-04-30	1.213e+10	2024-02-13	2023-12-31	12,000	0	-0.0664	0.0431	0.237	0.3211	-0.0748	-0.2178	1.007	-0.1553	0.2736	-0.0405	1.198e+10	0.0476	0.0472	0.0704	0.3227	0.1551	0.0423	322,100	124,566.6667	63,583.3333	47,758.3333	0.0296	0.1241	0.0328	0.9037	0.9783	1.3068	1.3744	1.6409	1.5136	0.1168	0.3613	-0.3193	0.3228	0.999	0.7537	0.2497	0.1341	-0.4725	-0.5126	0.0524	0.4691	-0.3188	-0.3081	0.5871	0.6566	-0.0964	-0.0481	0.1791	0.2204	0.0412	0.2308	0.1205	0.1318	0.2535	0.4917	0.4938	0.7859	0.3692	0.3909	0.0832	0.1855	0.0158	0.3957	-0.1062	0.1386	-0.2495	-0.3033	-0.606	-0.2957	1.3851	1.6777	0.9054	0.9484	1.3002	0.9534	0.2023	0.1151	0.3242	0.3054	-0.102	-0.0884	-0.1556	0.1319	1.0328	1.0955	-0.4548	-0.4678	-0.4257	-0.1947	-0.3578	-0.1311	-0.3003	0.0258	-0.2285	-0.1883	0.0311	0.0772	0.5503	1.5994	0.12	0.1019	-0.1724	0.4038	0.2254	0.4298	0.0177	-0.1259	0.0552	0.268	0.5321	0.3745	0.391	0.4141	0.1406	0.5287	-0.384	0.1832	0.0625	0.3721	0.4286	0.4285	0.2291	0.967	1	-1	0.7769	-0.1172	0.3148	0.0241	0.6424	0.407	-0.0981	0.3299	0.0241	0.3148	0.6424	0.407
2024-04-30	APA	Energy	Oil & Gas Exploration & Production	APA Corporation	2023-12-31	2024-02-22	8.279e+9	4.227e+9	3.326e+9	4.804e+9	3.211e+9	2.855e+9	7.960e+8	1.524e+10	2.655e+9	5.304e+9	5.217e+9	8.700e+7	0.4225	0.2773	0.1873	0.4017	0.5106	0.5431	1.0753	1.096	0.0961	0.018	-0.7456	-0.2525	-0.3242	-0.3564	-0.6872	-0.0649	-0.6394	-0.7809	-0.3479	-1.086	9.7009	-0.0606	-0.0119	0.7059	0.0057	-0.7579	0	-0.3507	-0.3134	-0.104	-0	0.0489	6.370e+8	2024-04-30	1.166e+10	2024-02-22	2023-12-31	2,271	-8.799e-4	-0.1057	-0.0227	-0.2041	-0.0189	-0.2911	-0.3043	0.7164	-0.3711	0.2736	-0.0405	1.688e+10	0.2448	0.0682	0.2846	0.4904	0.2276	0.0546	3.646e+6	1.861e+6	1.465e+6	350,506.3849	-0.2518	-0.0098	-0.2516	1.3578	2.8502	0.1915	1.3085	1.7283	2.356	1.6966	1.4503	0.2554	0.8319	-0.2073	-0.2972	2.7676	4.3501	-0.4971	-1.0074	-0.2915	-0.288	-0.4962	-1.2207	-0.8025	-0.4272	-1.8418	-0.7589	-1.4801	-0.5375	-0.5668	-0.4564	-0.8041	-0.8932	-0.6995	-0.3101	-2.1128	-0.3704	-0.7233	-0.0069	2.7067	2.2257	0.3848	0.0185	4.0075	2.4422	0.0185	-0.133	-0.3697	-0.9581	-0.0933	-0.467	0.5041	0.2239	-0.2002	-0.5556	-0.382	-1.0952	-0.0276	-1.0509	-0.3346	-0.4476	-0.849	-0.6539	-0.4454	-1.7286	1.2915	-0.328	1.4095	0.159	2.3665	0.4761	0.314	-0.4577	-0.2324	-0.7984	-1.3841	-0.2352	0.0235	-0.397	-0.917	-0.0526	-0.5237	-0.3407	-1.423	-0.6963	-1.3516	-0.2865	-0.2021	-0.3082	0.6766	0.3907	1.0758	0.4618	0.5186	-0.19	-1.0148	-0.3971	-2.1404	-0.7715	-1.7357	-0.4655	-0.4317	-0.8429	1	-1	1.8357	-0.8387	-0.4762	0.7191	-0.7219	-1.0589	-0.0731	0.4985	0.7191	-0.4762	-0.7219	-1.0589
2024-04-30	APD	Basic Materials	Chemicals - Specialty	Air Products and Chemicals, Inc.	2023-12-31	2024-02-05	1.242e+10	3.796e+9	2.510e+9	4.495e+9	3.109e+9	2.337e+9	-2.124e+9	3.412e+10	1.487e+10	1.274e+10	1.078e+10	2.234e+9	0.0802	0.1113	0.0685	0.202	0.3056	0.3641	0.1572	1.3319	-0.171	0.0227	-1.6825	-0.0355	0.087	0.017	-32.5148	0.0104	-0.2125	0.0399	-0.3735	-2.3983	16.3804	-0.0177	-4.459e-4	1.5175	0.0655	-0.5273	0.0086	-0.0898	-0.1519	0.0524	-0.0046	-8.977e-4	1.511e+9	2024-04-30	5.259e+10	2023-11-16	2023-09-30	23,000	0.0502	-0.0291	-0.0818	-0.1324	-0.1514	-0.2124	-0.3689	0.8264	-0.2875	0.2736	-0.0405	6.309e+10	0.0444	-0.0404	0.0712	0.1969	0.2828	0.0287	540,104.3478	165,034.7826	109,117.3913	-92,352.1739	-0.0816	0.0011	-0.0857	-0.4877	-0.3612	-0.7708	-0.517	-0.0385	0.1796	0.1525	0.5925	-0.696	0.2439	-0.5289	-0.8334	-0.2405	0.0211	-0.3588	-0.4747	-2.054	-2.8259	-0.3768	-0.5353	-2.9096	-2.8567	-0.5139	0.1469	0.129	0.767	-0.091	0.4332	-2.7136	-1.997	0.1933	0.6097	-0.4605	0.0604	0.0152	-0.0604	0.0105	-0.1265	-1.5234	-1.6041	-0.0892	-0.3079	-0.4507	-1.042	-0.1898	-0.6183	-0.2183	-0.7869	0.0692	-0.1928	-0.0669	0.678	0.6028	1.2159	0.3246	0.2926	0.2969	0.4941	-0.386	-0.0244	0.5308	0.0027	-0.3402	-0.6498	-0.3829	-0.3493	-0.2693	-0.1628	-0.5845	-1.6517	-0.0011	-0.152	-0.5283	0.1803	0.0663	-0.1391	-0.312	0.2143	-0.4038	-0.3558	-0.3125	-0.2151	-0.6367	-0.6234	0.0075	0.4128	0.4742	-0.2808	-0.3116	-0.3123	-0.2763	-0.4142	0.2165	-0.9185	-1.7821	-1.2176	-0.9486	-1.1327	-0.1815	-0.1415	1	-1	-0.0964	-1.2787	-0.0057	-0.7398	0.2099	-1.0235	-0.4032	-0.6875	-0.7398	-0.0057	0.2099	-1.0235
2024-04-30	APH	Technology	Hardware, Equipment & Parts	Amphenol Corporation	2024-03-31	2024-04-26	1.284e+10	4.230e+9	2.682e+9	3.113e+9	2.699e+9	2.038e+9	2.223e+9	1.672e+10	8.682e+9	4.309e+9	2.452e+9	1.964e+9	0.1954	0.2529	0.1218	0.2089	0.3295	0.7676	0.2347	1.2725	0.1732	0.0332	-0.1425	0.0152	0.0456	0.0257	0.1386	0.0021	-0.0891	-0.4004	-0.2577	-0.7877	19.0494	-0.0319	-0.0032	1.3043	0.1174	-0.4759	0	-0.0219	-0.0075	0.0105	-0.0079	-0.0127	1.079e+9	2024-04-30	7.261e+10	2024-02-07	2023-12-31	95,000	0.044	0.059	0.1776	0.5295	0.5256	-0.0111	-0.1781	1.03	-0.1088	0.2736	-0.0405	7.495e+10	0.0281	0.0306	0.0415	0.1713	0.1196	0.0149	135,125.2632	44,522.1053	28,230.5263	23,404.2105	-0.0259	0.0328	-0.0288	0.1332	-0.1477	0.0503	-0.3978	0.7548	0.3162	0.2058	0.0308	-0.5849	-0.9825	0.196	0.3377	0.0135	-0.196	-0.3936	-0.3092	0.2169	-0.2234	-0.1142	-0.2593	0.5539	0.2338	-0.2041	-0.1551	-0.0331	-0.0095	-0.0799	-0.121	-0.0631	-0.2467	0.0952	0.0982	0.017	-0.0746	-0.381	-0.607	-0.37	-0.0032	-0.276	-0.176	-0.6596	-0.2708	-0.4916	-0.264	-0.7217	-0.3617	0.3485	0.0898	0.6029	0.3134	-0.0136	-0.2501	0.2762	0.0957	0.239	0.1124	0.131	0.0648	0.0161	-0.2694	0.7482	0.3995	-0.553	-0.4153	-0.5102	-0.4508	-0.4266	-0.3515	-0.3497	-0.3686	-0.0295	0.0036	-0.2481	-0.1911	0.1912	0.2531	-0.1045	-0.1138	-0.5237	-1.3884	-0.0234	0.1057	0.0028	0.0197	-0.0486	-0.1024	0.3328	1.0809	-0.6418	-0.5167	-0.7022	-0.4691	1.6335	1.3698	1.5236	1.0599	1.0655	0.8386	0.2813	1.3575	1	-1	-0.1485	-0.264	-0.1594	-0.2152	0.0695	1.2025	-0.3152	-0.2062	-0.2152	-0.1594	0.0695	1.2025
2024-04-30	APTV	Consumer Cyclical	Auto - Parts	Aptiv PLC	2023-12-31	2024-02-06	2.005e+10	2.976e+9	1.540e+9	2.534e+9	1.622e+9	2.938e+9	9.900e+8	2.443e+10	1.155e+10	6.787e+9	5.147e+9	1.640e+9	0.0922	0.1218	0.1203	0.0768	0.1484	0.8209	0.2544	0.6453	0.0494	-0.0427	-0.4778	0.1465	0.1914	0.1324	1.3628	-9.590e-4	0.0267	0.4676	-0.2778	-2.0312	5.6912	-0.0415	-0.0031	1.146	0.0671	-0.5151	0.0888	0.0926	0.1358	-0.0141	-0.0057	-0.0349	3.980e+8	2024-04-30	1.918e+10	2024-02-06	2023-12-31	154,000	-0.0375	-0.0989	-0.1813	-0.1745	-0.234	-0.3683	-0.3227	1.3904	-0.4084	0.2736	-0.0405	2.433e+10	0.1532	0.0516	0.1041	0.8241	0.602	0.0207	130,201.2987	19,324.6753	10,000	6,428.5714	0.1912	-0.0698	0.184	-0.423	-0.6666	-0.7095	-1.1822	0.7315	0.1995	-0.8156	-0.5888	-1.4253	-1.1963	0.2916	-0.414	0.0781	-0.1624	-0.7615	-0.6129	-0.6001	-0.7193	-2.0165	-1.8467	-0.2004	-0.3992	0.5996	0.3404	0.5371	0.131	0.056	0.1248	1.0354	0.5063	0.0584	-0.1633	0.4652	0.4799	0.4	0.1474	2.5346	2.1605	0.0926	-0.0201	0.5427	0.6355	0.5518	0.7656	0.8501	1.2077	0.2498	0.8452	0.1909	0.2636	-0.2802	-0.318	0.0575	-0.5438	0.2425	0.1103	0.0078	0.1798	-0.3733	-0.5547	0.5821	0.9773	-0.5556	-0.7317	-0.5369	-0.8014	-0.462	-0.6069	-0.3841	-0.5343	-0.3982	-0.3634	0.8432	0.5546	-0.2126	-0.2362	0.6716	0.4887	0.7132	1.6119	0.4641	0.4046	0.6377	0.1298	-0.0817	0.0196	0.4263	0.2915	-1.2593	-1.611	-0.5215	-0.6294	-0.9055	-1.7964	-1.9927	-1.4953	-2.5087	-0.6546	1.1008	-1.1553	1	-1	-0.573	-1.0596	0.2238	0.9498	0.12	-1.6005	-0.2719	-0.8163	0.9498	0.2238	0.12	-1.6005
2024-04-30	ARE	Real Estate	REIT - Office	Alexandria Real Estate Equities, Inc.	2024-03-31	2024-04-22	2.910e+9	2.039e+9	7.256e+8	1.524e+9	4.798e+8	1.963e+8	1.275e+9	3.770e+10	1.841e+10	1.260e+10	1.188e+10	7.222e+8	0.024	0.0541	0.0052	0.2493	0.7008	0.0772	0.0107	8.4868	0.4381	0.039	-0.2348	0.0975	0.1068	0.1492	-0.0951	0.0112	-0.0827	-0.2415	-0.3342	-7.7941	4.7366	-0.0083	-0.0013	0.4229	0.0192	-0.3964	0	0.1776	—	0.0517	-0.0287	-0.0068	7.803e+8	2024-04-30	1.993e+10	2024-01-29	2023-12-31	568	-0.0422	-0.0767	-0.0341	0.2899	0.056	-0.1206	-0.2988	1.3674	-0.445	0.2736	-0.0405	3.181e+10	0.0099	0.064	0.0479	0.0915	0.9238	0.0391	5.123e+6	3.591e+6	1.277e+6	2.244e+6	0.1458	-0.103	0.1397	-0.7912	-1.1724	-1.102	-0.9292	-0.98	-1.3231	0.5182	-0.4156	1.1385	0.3668	-1.0443	-0.5406	-0.7205	-0.6241	3.8385	3.2217	1.9645	0.5663	0.0308	0.0711	0.3461	0.352	0.3	-0.0551	0.2064	0.0801	0.0775	-0.019	-0.2727	-0.0625	0.2027	-0.0779	0.0416	0.0796	-0.238	-0.0094	-0.7929	-1.1122	0.3096	0.7281	-0.5373	-0.6039	-0.6191	-0.2251	1.8987	2.0583	-0.026	0.8066	-1.7186	-1.1118	-0.2993	0.3316	0.82	1.66	0.2977	0.4285	-0.5548	-0.5287	-0.7449	-0.2664	1.0848	0.7311	2.068	0.3499	3.237	0.6618	2.0026	0.2184	4.1569	0.9353	-0.4193	-0.6038	0.6154	0.7426	-0.3434	-0.5032	0.51	0.7546	-0.5237	-0.1974	0.8262	0.4409	—	—	0.0065	-0.0065	-0.576	-1.2425	-0.4755	0.3756	0.0437	0.3968	-0.5488	-0.4978	0.3269	-0.5197	-0.0296	-0.4079	1.0486	-1.4624	1	-1	-0.6626	1.2864	-0.0092	0.1691	0.2564	-0.4317	0.6104	0.3119	0.1691	-0.0092	0.2564	-0.4317
2024-04-30	ATO	Utilities	Regulated Gas	Atmos Energy Corporation	2023-12-31	2024-02-06	3.950e+9	2.151e+9	1.145e+9	1.834e+9	1.212e+9	9.253e+8	7.362e+8	2.368e+10	1.127e+10	7.541e+9	7.262e+9	2.783e+8	0.054	0.0908	0.0391	0.2899	0.5445	0.1668	0.0821	3.8	0.1864	0.1094	-0.7906	-0.1547	0.1397	0.185	—	0.0831	-0.4876	—	-0.3184	-3.9589	8.3445	-0.0178	-0.0038	0.79	0.0118	-0.524	0	0.0631	0.1627	0.3397	-0	-0.0525	-3.952e+8	2024-04-30	1.808e+10	2023-11-14	2023-09-30	5,019	0.0476	4.446e-4	0.037	0.1269	0.0606	-0.0327	-0.1491	0.3979	-0.1688	0.2736	-0.0405	2.534e+10	0.0512	0.0407	0.0724	0.1559	0.6237	-0.0219	786,972.5045	428,528.9898	228,146.2443	146,674.6364	-0.1931	0.0247	-0.2023	-0.6294	0.231	-0.8892	0.3471	-0.4764	1.1311	0.8319	1.2313	0.4131	1.0431	-0.8834	-0.4156	-0.4865	-0.2262	1.0891	0.6003	0.3038	2.7894	1.7961	2.7315	-0.9038	1.5144	-1.2438	-1.2072	0.3352	0.1893	0.1231	-0.1453	—	—	1.055	1.0488	-1.5254	-1.6476	—	—	0.1671	0.0669	-0.0985	2.2349	-0.0669	-0.7355	-0.5162	-0.5925	0.9208	0.5603	0.0514	1.025	-0.4479	0.7521	-0.2273	3.9241	0.6003	2.7379	0.2209	0.2769	-0.2691	1.9834	-0.8022	0.0323	0.5445	2.9861	-0.2105	-0.8463	-0.1045	-0.2526	-0.0378	-0.2019	-0.0995	1.8475	-0.0131	-0.2535	-1.0891	-0.6721	0.1593	-0.2407	-0.7374	-0.0272	-0.5237	—	0.3386	0.2866	0.7566	1.2407	0.3926	0.0785	0.6766	0.7397	-1.7494	-2.3795	-1.8304	-2.3856	0.6919	0.1292	-0.4871	-0.5041	0.8501	1.1381	-1.1559	0.8542	1	-1	0.4774	2.0404	-0.3524	0.3068	1.7147	0.3301	-0.0254	1.2589	0.3068	-0.3524	1.7147	0.3301
2024-04-30	AVB	Real Estate	REIT - Residential	AvalonBay Communities, Inc.	2023-12-31	2024-02-23	2.768e+9	1.780e+9	8.863e+8	1.962e+9	1.145e+9	9.288e+8	1.363e+9	2.068e+10	1.178e+10	8.135e+9	7.737e+9	3.979e+8	0.0449	0.0861	0.0449	0.3202	0.643	0.1339	0.0788	1.6797	0.4924	0.0305	-0.1264	0.0673	0.063	0.1286	0.0927	0.0174	-0.0628	-0.0846	-0.3934	-3.9444	5.5564	-0.0248	0.0027	0.5729	0.0192	-0.4301	0.0015	—	—	0.0613	-0.0098	-0.0156	4.279e+8	2024-04-30	2.692e+10	2024-02-23	2023-12-31	3,039	0.0312	0.0455	0.0725	0.1874	0.0428	-0.0151	-0.2001	0.7237	-0.2033	0.2736	-0.0405	3.466e+10	0.0345	0.0506	0.0566	0.0799	0.4377	0.0159	910,795.6565	585,645.6071	291,634.7483	448,449.49	0.035	0.0244	0.0361	-0.6782	-0.3696	-0.9167	-0.3912	-0.3894	0.5067	1.0661	0.0267	0.8701	0.0463	-0.9425	-0.3026	-0.4972	-0.2811	-0.1547	-0.5917	2.3227	0.8324	-0.1813	-0.3221	0.5899	0.645	0.1148	-0.4001	0.0348	-0.3912	0.0513	-0.0736	-0.1042	0.2276	0.276	-0.0067	0.1186	0.2184	-0.0969	0.2082	-0.2204	0.3066	0.0754	0.241	-0.3704	-0.0424	-0.6377	-0.2905	0.3149	0.0982	-0.3158	0.4874	-0.4431	0.4807	-0.2829	0.6954	0.4401	0.3663	0.4204	1.1407	-0.4381	-0.4661	-0.7442	-0.2655	0.9421	0.5857	-0.1454	-0.6997	0.0616	-0.7271	0.0856	-0.7185	0.5128	-0.5976	-0.0872	-0.0522	0.0578	-0.3603	0.1579	0.0468	0.132	-0.2814	-0.5023	-0.121	—	—	—	—	0.0194	0.0203	0.2485	0.4381	-0.722	0.1685	-0.6706	-0.4818	1.4164	0.4424	-0.1851	-0.5641	1.0259	0.6113	-0.4151	0.5645	1	-1	-0.1093	-0.0272	-0.0311	0.0626	0.3781	0.3158	-0.5641	-0.0682	0.0626	-0.0311	0.3781	0.3158
2024-04-30	AVGO	Technology	Semiconductors	Broadcom Inc.	2024-02-04	2024-03-14	3.887e+10	2.606e+10	1.419e+10	1.989e+10	1.474e+10	1.163e+10	1.839e+10	1.779e+11	7.028e+10	7.590e+10	6.404e+10	1.186e+10	0.0971	0.1465	0.0654	0.365	0.6706	0.2185	0.1655	1.6216	0.4733	0.0407	-0.025	0.1294	0.1306	-0.069	0.0909	-0.0778	-0.078	-0.1315	-0.4267	-3.2197	6.8819	-0.0372	0.0069	0.8264	0.0667	-0.6049	0.1638	-0.4071	0.1183	-0.1984	-0.0865	-0.0814	2.249e+10	2024-04-30	6.046e+11	2023-12-14	2023-10-29	20,000	0	-0.037	0.0808	0.5647	1.1982	-0.0719	-0.4099	1.9735	-0.1401	0.2736	-0.0405	6.687e+11	0.0192	0.0304	0.0297	0.0581	0.1162	0.0372	1.943e+6	1.303e+6	709,350	919,650	0.1294	0	0.1294	-0.3968	-0.5678	-0.5664	-1.0935	-0.0847	-0.4129	1.4128	1.1164	0.9979	0.5869	-0.7904	-1.1711	-0.2131	-0.3583	-0.1888	-0.0724	2.1966	1.8639	0.0725	-0.0793	0.8181	0.5569	0.495	0.5381	0.2995	0.3466	-0.2006	-0.2089	-0.1058	-0.2821	-0.8526	-0.9199	0.06	-0.0151	-0.139	-0.3508	-0.5749	-0.2415	-0.2796	-0.1819	-0.8861	-0.6135	-0.6724	-0.6293	-0.7326	-0.3799	-0.4789	-0.7128	-0.2029	-0.9	-0.2565	-0.4247	0.1555	-0.1874	0.5493	0.9385	-0.2408	-0.4223	-0.3767	-0.6886	0.2023	-0.0758	0.3971	0.8376	0.8196	1.1086	0.8979	1.1326	1.4688	1.7274	-0.2285	-0.1982	0.5327	0.8165	0.0619	0.1368	0.4725	0.5209	1.7572	0.5421	-1.6631	-1.5253	0.5604	0.477	-0.3288	-0.3052	-3.0999	-1.3109	-2.5554	-2.8844	-0.0165	0.5239	0.0892	0.5163	1.6996	3.2213	0.4577	-1.5561	2.4268	1.0945	1	-1	-0.2715	0.5708	-0.1275	-0.4092	-0.3091	0.9055	1.0239	0.1496	-0.4092	-0.1275	-0.3091	0.9055
2024-04-30	AVY	Consumer Cyclical	Packaging & Containers	Avery Dennison Corporation	2023-12-30	2024-02-21	8.364e+9	2.278e+9	9.560e+8	1.112e+9	8.137e+8	5.030e+8	5.409e+8	8.210e+9	2.128e+9	3.244e+9	3.029e+9	2.150e+8	0.1342	0.2774	0.0613	0.1143	0.2723	1.0188	0.2364	1.6421	0.0647	0.0393	-0.3452	-0.0747	-0.0527	-0.1094	-0.1835	-0.0045	-0.1497	-0.0585	-0.3952	-2.7239	6.8378	-0.0375	-0.0104	0.6038	0.0262	-0.7408	0	-0.1041	0.0137	-0.0347	-0.0027	0.0074	3.942e+8	2024-04-30	1.749e+10	2024-02-21	2023-12-30	35,000	-0.0278	-0.0281	0.0837	0.2842	0.3034	-0.031	-0.1559	0.8438	-0.2104	0.2736	-0.0405	2.052e+10	0.0288	0.0309	0.0542	0.4076	0.1217	0.0225	238,980	65,071.4286	27,314.2857	15,454.2857	-0.0482	-0.1528	-0.0469	-0.1967	-0.4764	0.1922	-0.4641	-0.1462	-0.5405	-0.5258	-0.1951	-0.8504	-0.5772	0.6472	-0.0369	0.019	-0.2196	-0.1767	-0.1865	-0.4992	-0.5346	0.0397	-0.1552	0.0981	0.0734	-0.7538	-0.9013	-0.4178	-0.5392	-0.252	-0.1299	-0.3521	-0.5192	0.017	-0.1994	-0.2176	-0.0721	-0.0734	-0.3778	-0.3539	-0.41	-0.2707	-0.5912	-0.4165	-0.6075	-0.1139	-0.3106	-0.7149	-0.3271	-0.3245	0.3904	-0.0387	0.0227	-0.2574	-0.2997	0.1484	-0.3576	0.019	-0.7081	-0.414	-0.4671	-0.6904	-0.8312	-0.3732	0.1937	-0.4984	-0.5654	-0.4885	-0.6239	-0.4284	-0.4495	-0.3658	-0.454	-0.3542	-0.3227	-0.3605	-0.4976	-0.5394	-0.5438	-0.1705	-0.2911	-0.5237	-0.398	-0.3734	-0.577	0.0967	-0.495	-0.1093	-0.0032	0.5603	0.4394	-0.08	-0.4532	-0.4666	-0.5814	0.2325	0.542	0.2985	0.3126	0.8664	1.068	-0.1419	0.5054	1	-1	-0.3585	-0.2921	-0.3913	-0.4493	-0.2571	0.5988	-0.4803	-0.3253	-0.4493	-0.3913	-0.2571	0.5988
2024-04-30	AWK	Utilities	Regulated Water	American Water Works Company, Inc.	2023-12-31	2024-02-14	4.234e+9	2.514e+9	1.504e+9	2.360e+9	1.656e+9	9.440e+8	-8.600e+8	3.030e+10	9.797e+9	1.244e+10	1.211e+10	3.300e+8	0.0542	0.083	0.0312	0.3552	0.5938	0.1397	0.0964	1.9852	-0.2031	0.0307	-1.4589	0.1166	0.1412	0.1815	—	0.0195	0.1517	0.9224	-0.4107	-5.1322	3.6	-0.037	-1.276e-4	0.4914	0.0109	-0.6766	0	0.111	-0.0263	0.0649	-0	-0.0667	-1.156e+9	2024-04-30	2.385e+10	2024-02-14	2023-12-31	6,500	0	0.0168	-0.011	0.0631	-0.1711	-0.1697	-0.2031	0.7076	-0.2745	0.2736	-0.0405	3.596e+10	0.0396	-0.0361	0.0656	0.1177	0.4107	-0.0485	651,384.6154	386,769.2308	231,384.6154	-132,307.6923	0.089	-0.0156	0.1166	-0.6282	0.2519	-0.9346	0.0113	-0.594	0.4995	1.3369	2.2027	0.6416	1.4071	-0.9319	-0.5722	-0.4397	0.0778	0.0245	-0.2883	-2.2659	-0.9263	-0.1772	0.0059	-2.4067	-0.0095	0.4164	1.4463	0.3408	0.196	0.1186	-0.1516	—	—	0.3011	-0.3475	0.9489	1.9214	0.8092	0.5472	-0.1026	-0.4301	-1.4472	0.3572	-0.1971	-1.2027	-0.5772	-0.8167	0.227	-0.7109	-0.4002	0.0479	-0.8366	0.2789	-0.322	0.5336	0.1609	0.5263	0.3344	1.034	-0.5015	0.4227	-0.8089	-0.0261	-0.1016	0.7552	-0.2817	-1.074	-0.1486	-0.3912	-0.0315	-0.1828	-0.6656	-0.0411	-0.2285	-0.3579	0.3295	1.0161	4.143e-4	-0.3495	0.4256	0.6672	-0.5237	—	0.5427	0.5481	-0.0803	0.323	0.0242	-0.4272	0.6766	0.7397	-2.1454	-3.1199	-2.0841	-2.7829	0.9545	-0.2942	-0.806	-1.2836	-0.5209	0.5803	-0.4517	-0.0321	1	-1	0.554	-0.4029	0.602	-0.5606	0.4466	-0.3927	-9.761e-4	0.0756	-0.5606	0.602	0.4466	-0.3927
2024-04-30	AXON	Industrials	Aerospace & Defense	Axon Enterprise, Inc.	2023-12-31	2024-02-27	1.561e+9	9.569e+8	1.570e+8	1.963e+8	1.643e+8	1.759e+8	1.290e+8	3.409e+9	1.612e+9	7.107e+8	1.121e+8	1.321e+9	0.1567	0.2807	0.0516	0.1006	0.6129	0.458	0.1091	1.0758	0.0826	0.0039	-0.3184	0.3121	0.3132	0.6839	-0.2804	0.0222	-0.0661	-1.0864	-0.2085	-0.5711	23.3548	-0.0099	-0.0099	2.6535	0.3873	-0.5261	0.1945	0.0507	-0.0207	0.3719	-0.0841	-0.042	-9.471e+7	2024-04-30	2.368e+10	2024-02-27	2023-12-31	3,330	0.1804	0.0074	0.2337	0.5624	0.4777	-0.0322	-0.3432	0.9804	-0.2277	0.2736	-0.0405	2.307e+10	0.0074	0.0054	0.0085	0.0677	0.0681	-0.004	468,859.4595	287,348.6486	47,157.0571	38,736.6366	—	—	0.1317	-0.0755	-0.1504	0.2111	0.1431	-0.2899	-0.5729	-0.6318	-0.6639	0.7302	1.9243	-0.3603	-0.7526	-0.3979	-0.6707	-0.509	-0.5775	-0.3807	-0.4175	-0.8488	-0.9336	0.1581	0.0044	1.6129	2.1116	1.014	1.3717	0.7589	1.9778	-0.439	-0.8502	0.3331	0.7096	0.1059	0.156	-0.9981	-1.0725	-0.8491	-0.9089	-0.7182	-1.3145	-1.2938	-1.5672	-0.6572	-0.999	-0.8896	-0.8344	0.5895	0.699	0.6747	0.6699	0.0723	-0.0344	0.7824	1.5727	0.0346	-0.493	1.1807	1.7746	2.1065	3.6731	0.5359	0.5443	-0.3777	0.1092	-0.2536	1.4816	-0.3898	-0.3485	-0.3186	-0.2243	0.5881	1.8693	—	—	—	—	0.4807	1.0648	2.1851	6.4817	0.2858	0.5209	-0.0555	-0.2391	0.4357	1.2376	-2.9964	-7.3451	-1.4586	-1.5389	-1.2816	-1.4325	0.803	1.8648	1.6879	0.8989	0.855	-0.8665	0.1686	0.3604	1	-1	-0.1061	-0.6429	0.6291	-1.1248	1.0508	0.8001	0.4166	-0.3745	-1.1248	0.6291	1.0508	0.8001
2024-04-30	AXP	Financial Services	Financial - Credit Services	American Express Company	2024-03-31	2024-04-19	6.945e+10	5.689e+10	1.149e+10	1.313e+10	1.149e+10	8.995e+9	2.289e+10	2.693e+11	2.876e+10	5.057e+10	-3.577e+9	5.597e+10	0.3851	0.2113	0.0334	0.1655	0.8192	0.2579	0.3127	2.7224	0.3296	0.0575	-0.0653	0.1773	0.0973	0.2711	0.5206	0.0122	-0.0869	0.4202	-0.1878	0.2724	1.5482	-0.1589	-0.0659	0.3742	0.2079	-0.8932	0	—	—	0.0939	-0.007	0.0305	6.414e+9	2024-04-30	1.676e+11	2024-02-09	2023-12-31	74,600	-0.0349	0.0314	0.1499	0.6667	0.426	-0.0213	-0.2111	1.1005	-0.2119	0.2736	-0.0405	1.622e+11	0.0537	0.1366	0.081	0.4283	0.1717	0.0383	930,965.1475	762,613.941	154,034.8525	306,836.4611	0.2199	-0.2427	0.2122	1.1559	0.5651	-0.191	1.0849	-0.5606	-0.1395	-0.1302	-0.3382	1.6876	1.2417	-0.7196	0.2834	0.2691	0.6914	0.457	0.7039	1.2487	0.5814	0.4959	1.8801	0.7275	0.2377	0.788	-0.019	0.1691	-0.0809	0.2329	0.1928	0.2798	0.3942	0.2146	0.4755	0.0257	-0.9452	0.3573	0.4774	0.2248	-0.3229	1.5856	0.4554	0.0979	-0.3814	-0.0808	-0.3238	-0.552	-1.1077	0.6906	-0.1817	0.9541	0.5921	-0.3629	-0.4162	-2.6388	-0.6389	-1.6832	-0.1772	-0.5926	-0.4723	0.7166	-0.0617	-1.0182	-0.6034	-0.1348	-0.0341	0.2486	0.744	-0.1819	-0.226	0.2254	0.2945	-0.3865	-0.6505	0.9876	0.1701	-0.8935	-0.7855	0.7745	0.2515	-0.5237	-0.2278	—	—	—	—	0.063	0.1998	0.3711	0.3075	0.5631	0.323	0.0169	-0.3575	1.1903	1.126	2.209	0.7249	0.9641	0.4979	0.4417	0.4924	1	-1	0.4841	1.0551	0.0707	-0.3361	-0.2449	1.0024	0.2	0.7696	-0.3361	0.0707	-0.2449	1.0024
2024-04-30	AZO	Consumer Cyclical	Specialty Retail	AutoZone, Inc.	2024-02-10	2024-03-15	1.783e+10	9.439e+9	3.673e+9	4.205e+9	3.685e+9	2.621e+9	2.029e+9	1.672e+10	-4.837e+9	1.183e+10	1.152e+10	3.041e+8	0.4368	0.5646	0.1568	0.206	0.5294	1.0666	—	1.1664	0.1138	0.0261	-0.3363	0.0557	0.0866	0.1189	-0.1871	0.0116	-0.0267	0.0598	-0.7076	-2.7409	9.7869	-0.0342	-0.0101	0.0918	0.0182	-1.2894	0	0.022	0.014	0.0632	-0.0054	0.0846	3.401e+9	2024-04-30	5.107e+10	2023-10-24	2023-08-26	119,000	0.0625	-0.067	0.0415	0.2086	0.1897	-0.0873	-0.2296	0.6637	-0.1562	0.2736	-0.0405	6.259e+10	0.0513	0.0397	0.0672	0.2849	-0.0947	0.0666	149,836.6555	79,323.2353	30,864.0588	17,049.437	-0.0064	-0.0575	-0.0068	1.4348	0.8949	1.8569	0.8618	1.2746	0.6573	0.1831	0.7678	0.3428	0.7077	0.733	0.054	—	—	-0.4558	-0.39	-0.1751	0.0586	-0.2928	-0.4287	0.1179	0.1048	0.0441	-0.1693	0.1274	-0.1566	0.0389	0.1106	-0.3553	-0.5215	0.2077	-0.0333	0.2584	0.3127	0.0331	-0.2596	0.1702	0.0564	-0.116	-0.348	-0.1672	-0.2845	-0.31	-0.6278	-1.42	-1.0186	-1.8535	-0.8204	-0.0443	0.0168	-0.1985	-0.2527	0.2236	-0.2037	0.0289	-0.6719	-0.8124	-1.0778	-0.7523	-0.8853	-2.6952	-1.7107	-0.5453	-0.7017	-0.4735	-0.5685	-0.4215	-0.4173	-0.3626	-0.4398	0.0544	0.055	-0.1501	-0.3137	-0.1644	-0.1907	-0.0243	-0.1556	-0.5237	-0.398	0.1636	0.0523	0.0983	-0.4931	0.022	0.1053	0.44	0.3066	2.0736	1.6611	0.8865	0.6003	-0.3924	0.169	-0.0792	-0.0699	0.3031	0.3068	-0.5515	0.9597	1	-1	0.6573	-0.2534	-0.1024	-0.4445	-0.7007	0.2649	-0.4328	0.2019	-0.4445	-0.1024	-0.7007	0.2649
2024-04-30	BA	Industrials	Aerospace & Defense	The Boeing Company	2024-03-31	2024-04-24	7.644e+10	7.677e+9	-7.100e+8	2.338e+9	4.920e+8	-2.151e+9	1.290e+9	1.345e+11	-1.701e+10	4.794e+10	4.103e+10	7.529e+9	-0.024	0.0571	-0.016	-0.0093	0.1004	0.5684	—	—	0.0169	0.0377	-0.5576	0.0837	0.5077	—	-0.7455	0.0264	-0.0715	—	-0.3565	-17.5475	0.2068	-0.046	-9.308e-4	0.2168	0.056	-1.1265	0.0458	0.0833	0.0204	—	-0.0118	-0.017	4.260e+8	2024-04-30	1.034e+11	2024-01-31	2023-12-31	172,000	0.1026	-0.1143	-0.1626	-0.0659	-0.0836	-0.3649	-0.2685	0.7139	-0.3782	0.2736	-0.0405	1.439e+11	-0.0208	0.0125	0.0163	0.5314	-0.1644	0.0041	444,430.2326	44,633.7209	-4,127.907	7,500	-0.0171	0.004	-0.0189	-1.0496	-1.2733	-1.0847	-1.3131	-1.2954	-1.6595	-1.4813	-1.8271	-1.648	-1.7048	-0.1619	-0.5327	—	—	—	—	-0.8145	-1.3053	-0.0021	0.0657	-0.3797	-0.8134	0.2153	0.3458	1.7747	2.4206	—	—	-0.8564	-1.5828	0.3822	0.8441	0.085	0.1221	—	—	-1.5045	-1.6781	-0.5948	-1.027	-1.1451	-1.3536	0.084	0.2657	-1.6293	-2.2398	-0.135	-0.1922	-4.9211	-6.0853	-0.3897	-0.4061	-0.0478	-0.5133	0.3097	0.2654	-0.7151	-0.9789	-0.4597	-0.3441	-2.006	-2.2747	-0.3905	0.0131	-0.5101	-1.0179	-0.4895	-1.0273	-0.3819	-1.0904	0.2357	0.9813	-0.204	-0.4119	0.0775	0.3695	-0.0683	-0.4008	0.1146	1.1438	0.4247	0.7306	0.1266	0.0422	—	—	0.1598	-0.44	-0.7597	-0.8009	-1.0323	-1.0887	-1.1536	-1.632	-1.4504	-0.9892	-2.4743	-0.0953	-0.4375	-0.9019	1	-1	-1.3851	-0.6198	0.43	-1.2066	-1.3162	-1.2572	-0.6558	-1.0024	-1.2066	0.43	-1.3162	-1.2572
2024-04-30	BAC	Financial Services	Banks - Diversified	Bank of America Corporation	2023-12-31	2024-02-20	1.719e+11	9.419e+10	2.834e+10	3.040e+10	2.834e+10	2.652e+10	4.498e+10	3.180e+12	2.916e+11	6.182e+11	2.768e+11	6.081e+11	0.0879	0.0296	0.0083	0.1649	0.5479	0.0541	0.0909	1.6965	0.2617	0.0058	-0	0.4942	0.0193	-0.0848	—	-0.1043	0.2683	—	-0.1944	-9.1046	0.3865	-0.1313	-0.0909	0.3018	0.1912	-0.9083	0	0.3024	—	-0.579	-0.0171	0.0116	1.366e+10	2024-04-30	2.923e+11	2024-02-20	2023-12-31	213,000	-0.0184	-0.0137	0.0709	0.492	0.3218	-0.0355	-0.2187	1.0498	-0.3255	0.2736	-0.0405	3.024e+11	0.0907	0.1539	0.1005	0.5685	0.9978	0.0467	807,098.5915	442,192.4883	133,061.0329	211,183.0986	0.5223	-0.0617	0.5126	-0.4466	-0.554	-1.2439	-0.8361	-0.9335	-0.6183	-0.1348	-0.3425	0.4286	-0.0344	-1.0843	-0.9578	-0.4576	-0.3763	-0.1449	-0.0192	0.8005	0.1787	-0.8012	-0.3485	0.8743	0.5411	2.7273	1.6274	-0.1362	-0.3574	-0.2207	-0.2711	—	—	-1.1667	-0.6876	1.4002	0.9444	—	—	1.0847	0.6471	1.8892	0.6585	0.473	-0.1454	0.1432	-0.1713	2.1397	1.0639	0.6583	-0.2269	-2.1529	-1.3488	-0.3861	-0.4678	-2.0062	-0.3438	-2.452	-0.5252	-0.649	-0.5034	0.5875	-0.1623	-1.0822	-0.6883	-0.1999	-0.2443	-0.09	-0.1863	-0.2227	-0.3303	0.0313	-0.045	-0.3119	-0.4989	2.508	1.3585	-0.1809	-0.0369	1.8702	1.4598	-0.5237	-0.2278	1.3574	0.6247	—	—	-0.839	-0.6754	-0.0705	-0.538	0.0358	-0.2019	0.2769	-0.0912	0.4647	0.4289	1.3363	0.3743	0.8219	0.4187	0.3263	-0.4606	1	-1	-0.5314	-0.063	0.2511	0.4105	-0.5333	0.4866	0.3354	-0.2972	0.4105	0.2511	-0.5333	0.4866
2024-04-30	BALL	Consumer Cyclical	Packaging & Containers	Ball Corporation	2023-12-31	2024-02-20	1.202e+10	1.716e+9	1.180e+9	1.718e+9	1.074e+9	7.090e+8	8.180e+8	1.930e+10	3.769e+9	8.569e+9	7.874e+9	6.950e+8	0.078	0.0889	0.0367	0.0982	0.1428	0.6226	0.1881	2.6276	0.0681	0.0598	-0.5609	-0.2139	0.0094	0.1649	—	0.0319	-0.3114	6.4222	-0.4439	-4.5832	2.3348	-0.0512	-0.0157	0.4449	0.036	-0.8012	0	-0.0069	0.0835	0.3788	-0.0027	-0.0037	2.550e+8	2024-04-30	2.152e+10	2024-02-20	2023-12-31	21,000	0	0.0256	0.2344	0.4885	0.2939	-0.0163	-0.2595	0.9222	-0.3635	0.2736	-0.0405	2.939e+10	0.033	0.038	0.0585	0.409	0.1752	0.0119	572,333.3333	81,714.2857	56,190.4762	38,952.381	-0.2139	0.1358	-0.2139	-0.4997	-0.7311	-0.9003	-1.3342	-0.5111	-0.8483	-0.6504	-0.3643	-1.4515	-1.2245	-0.0644	-0.7916	-0.1391	-0.3727	0.4014	0.235	-0.4768	-0.4937	0.5522	0.2664	-0.3872	-0.695	-1.606	-1.683	-0.1747	-0.3686	0.0975	0.159	—	—	0.4482	0.1762	-0.8433	-0.578	4.0792	4.2289	-0.2565	-0.3233	-0.1461	-0.3953	-0.3347	-0.5015	-0.1117	-0.3072	-0.5406	-0.1561	-0.5631	0.2015	-0.6547	-0.6239	-0.3472	-0.3715	-0.1661	-1.0018	-0.1423	-1.2988	-0.5376	-0.6565	-0.6144	-0.7649	-0.6289	-0.016	-0.3233	-0.056	-0.4709	-0.5592	-0.3722	-0.187	-0.3181	-0.245	-0.2285	-0.2065	-1.1937	-1.2259	0.5964	0.5256	-0.7797	-0.8551	-0.5237	-0.398	0.0406	-0.0919	0.4058	-0.138	0.445	0.4552	0.5568	0.4356	-0.3901	-0.7577	-0.7948	-0.868	1.0966	1.871	1.3187	0.2806	1.0141	-0.0018	0.0362	-0.7787	1	-1	-0.8095	0.0026	0.3224	-0.3367	-0.5665	0.6173	-0.5214	-0.4035	-0.3367	0.3224	-0.5665	0.6173
2024-04-30	BAX	Healthcare	Medical - Instruments & Supplies	Baxter International Inc.	2023-12-31	2024-02-08	1.370e+10	4.914e+9	6.200e+8	1.689e+9	6.450e+8	2.656e+9	1.192e+9	2.828e+10	8.402e+9	1.411e+10	1.104e+10	3.078e+9	0.0159	0.1738	0.0939	0.0452	0.3586	0.4847	0.3161	0.6498	0.087	-0.0329	-0.3094	-0.0739	-0.0599	—	1.0803	0.1872	-0.2313	0.8803	-0.4991	-6.5335	1.2598	-0.0327	-0.0093	0.7458	0.1089	-0.7005	0.0463	0.2506	0.2102	—	-0.0088	0	5.450e+8	2024-04-30	2.059e+10	2024-02-08	2023-12-31	60,000	0	-0.0729	0.0507	0.2743	-0.0596	-0.1627	-0.2316	0.7079	-0.459	0.2736	-0.0405	3.162e+10	0.129	0.0579	0.0534	0.4333	0.4081	0.0265	228,400	81,900	10,333.3333	19,866.6667	-0.0739	0	-0.0739	-0.8344	-0.7724	-0.4084	-0.8115	0.3397	0.4736	-1.0597	-0.7485	-0.4499	-0.6178	-0.3123	-0.4682	0.2803	0.3915	-0.7589	-0.5767	-0.3519	-0.2566	-1.7716	-1.3443	0.1785	0.114	-0.7489	-0.8689	-0.4459	-0.3316	—	—	0.782	1.4369	2.2884	2.2054	-0.5334	-1.4341	0.7712	1.2125	1.9738	2.2505	0.2031	0.4383	-0.4316	-0.0272	-0.0727	-0.2392	0.2183	0.3234	-0.8332	-1.1261	-1.3009	-2.1426	-0.3687	-0.3405	0.2587	0.1342	0.052	-0.4324	-0.3035	-0.5962	-0.0502	-0.0794	-0.2027	-0.5725	-0.504	-0.6001	-0.4707	-0.7781	-0.4614	-0.6938	-0.3568	-0.4622	-0.2285	-0.2707	-0.4894	-0.378	0.0619	0.0439	-0.2689	-0.0892	0.1205	-0.4352	1.1368	1.8791	0.9672	1.4465	—	—	0.2944	0.4522	-0.2865	-0.6353	-0.3457	-0.0967	-0.4877	0.25	0.2491	-0.9085	-0.4515	0.2861	-0.4511	-1.5795	1	-1	-0.3647	-0.7259	0.37	0.5492	-0.6444	-0.3591	-0.5002	-0.5453	0.5492	0.37	-0.6444	-0.3591
2024-04-30	BBWI	Consumer Cyclical	Specialty Retail	Bath & Body Works, Inc.	2024-01-31	2024-03-22	7.429e+9	3.236e+9	1.285e+9	1.635e+9	1.366e+9	8.780e+8	6.560e+8	5.463e+9	-1.627e+9	5.573e+9	4.489e+9	1.084e+9	0.3865	0.5923	0.1607	0.173	0.4356	1.3599	—	1.0866	0.0883	0.0139	-0.3124	-0.0173	-0.0061	-0.0661	-0.1961	-0.009	0.0236	0.0672	-1.0201	-2.7456	3.9594	-0.0593	-0.0018	1.0147	0.1984	-1.2976	0	-0.0085	-0.0187	-0.0488	-0.0058	0.0132	3.380e+8	2024-04-30	1.022e+10	2024-03-22	2024-02-03	57,200	0	-0.0955	0.0451	0.6225	0.4616	-0.0955	-0.3134	1.2569	-0.4045	0.2736	-0.0405	1.471e+10	0.0859	0.0642	0.1112	0.5051	-0.1592	0.0331	129,877.6224	56,573.4266	22,465.035	11,468.5315	-0.0173	-0.0053	-0.0173	1.1635	0.6669	2.0174	0.9897	1.3331	0.7066	-0.0721	0.4211	-0.0925	0.2389	1.2599	0.6127	—	—	-0.5027	-0.4242	-0.3432	-0.2492	-0.598	-0.6798	0.1718	0.1902	-0.4029	-0.5793	-0.2356	-0.4113	-0.1969	-0.0844	-0.3634	-0.5275	-0.0374	-0.2467	0.4534	0.4703	0.0397	-0.2523	0.9733	0.7711	0.3136	0.3274	0.6774	0.8099	0.0419	-0.0588	-1.6293	-1.2239	-3.3835	-2.032	-0.0458	0.0151	-0.3148	-0.3456	-0.3533	-1.385	0.282	0.255	-0.0943	0.0232	0.6434	0.332	-2.7303	-1.7395	-0.5558	-0.7322	-0.4975	-0.6568	-0.4378	-0.4936	-0.3739	-0.4895	-0.2285	-0.2065	-0.2051	-0.3618	0.0412	0.0028	-0.0627	-0.1912	-0.5237	-0.398	0.0339	-0.0997	-0.0468	-0.6607	-0.1282	-0.0189	0.424	0.2889	0.082	-0.2942	-0.1429	-0.2988	-0.8514	0.2007	1.9885	0.8448	0.2213	-0.5592	0.7972	-1.123	1	-1	0.606	-0.4511	-0.233	0.1251	-0.6096	0.2622	-0.4875	0.0775	0.1251	-0.233	-0.6096	0.2622
2024-04-30	BBY	Consumer Cyclical	Specialty Retail	Best Buy Co., Inc.	2024-02-03	2024-03-15	4.345e+10	9.603e+9	1.558e+9	2.596e+9	1.673e+9	1.241e+9	6.750e+8	1.497e+10	3.053e+9	3.982e+9	2.535e+9	1.447e+9	0.2133	0.6416	0.0829	0.0359	0.221	2.9032	0.4065	1.1845	0.0155	0.0153	-0.5408	-0.0615	-0.0249	-0.1973	-0.245	-0.0061	0.0441	0.245	-0.2661	-0.9765	32.1731	-0.0131	-0.0042	0.3017	0.0967	-0.796	0	0.1156	-0.0261	-0.1358	-0.0033	0.0231	1.122e+9	2024-04-30	1.592e+10	2024-03-15	2024-02-03	85,000	-0.0556	-0.0981	0.0166	0.1718	0.151	-0.1079	-0.2657	1.1234	-0.2865	0.2736	-0.0405	1.846e+10	0.0779	0.0424	0.1407	2.3544	0.1918	0.0705	511,200	112,976.4706	18,329.4118	7,941.1765	-0.0063	0.0873	-0.0059	0.2298	-0.1179	2.3029	1.217	0.1758	-0.269	-1.1322	-1.0188	-1.0884	-0.8335	4.0322	3.5525	0.5763	0.3197	-0.4452	-0.3823	-0.8233	-1.128	-0.5632	-0.6512	-0.342	-0.6234	-0.673	-0.8271	-0.3089	-0.4628	-0.364	-0.2226	-0.4072	-0.5599	-0.0022	-0.2161	0.5324	0.5342	0.1997	-0.0748	0.7883	0.6065	-0.0692	-0.2744	1.2438	1.5439	2.9977	4.7199	-0.4865	-0.1031	0.3076	0.8909	0.5403	0.6303	0.2483	0.1043	0.7095	0.7915	0.2087	-0.0136	-0.6491	-0.8274	-0.1445	-0.3551	-0.6069	0.0021	-0.3554	-0.1494	-0.4379	-0.4379	-0.4458	-0.5312	-0.381	-0.5209	-0.4799	-0.439	-0.1495	-0.3132	0.4055	0.3459	-0.0211	-0.1527	-0.5237	-0.398	0.562	0.5193	-0.0792	-0.6981	-0.2449	-0.1154	0.531	0.4071	0.3565	-0.0247	1.0058	0.7044	-0.8926	-0.0505	-0.2628	-0.2003	0.0968	-0.0665	0.4938	-0.1333	1	-1	0.4072	-0.7205	-0.2613	1.2986	0.1529	-0.1028	-0.3509	-0.1567	1.2986	-0.2613	0.1529	-0.1028
2024-04-30	BDX	Healthcare	Medical - Instruments & Supplies	Becton, Dickinson and Company	2023-12-31	2024-02-01	1.949e+10	8.063e+9	1.965e+9	4.283e+9	2.001e+9	1.256e+9	2.648e+9	5.227e+10	2.533e+10	1.611e+10	1.493e+10	1.182e+9	0.0413	0.1542	0.024	0.1008	0.4137	0.3729	0.0496	2.7309	0.1359	0.0416	-0.228	0.0402	-0.039	-0.0966	0.9385	-0.0153	0.0727	0.8312	-0.3082	-3.4859	4.3406	-0.0283	-0.0046	0.4574	0.0226	-0.5154	0.0623	0.0468	0.1235	-0.1368	-0.013	-0.0208	1.608e+9	2024-04-30	5.340e+10	2023-11-21	2023-09-30	73,000	-0.0519	-0.0388	-0.0028	-0.06	-0.0625	-0.1632	-0.1774	0.5314	-0.1783	0.2736	-0.0405	6.833e+10	0.0235	0.0496	0.0627	0.2853	0.4744	0.0301	267,013.6986	110,452.0548	26,917.8082	36,273.9726	0.0972	-0.0786	0.0922	-0.6975	-0.621	-0.5216	-0.9426	-0.7001	-0.5135	-0.63	-0.3042	-0.1943	-0.3775	-0.5131	-0.6303	-0.593	-0.4273	0.462	0.3777	-0.0295	0.2033	0.096	0.2237	0.3616	0.3009	-0.0506	0.1319	-0.3641	-0.2055	-0.2356	-0.1614	0.6547	1.2522	-0.1112	0.0842	0.6433	0.6245	0.7271	1.1437	-0.4755	-0.052	0.0571	0.2586	-0.2536	0.1952	-0.3094	-0.3788	0.4343	0.5497	0.1013	-0.0165	-0.2911	-0.693	-0.3072	-0.2714	0.3594	0.467	0.1977	0.1385	-0.5279	-0.8862	-0.7181	-0.7317	0.581	0.2441	-0.4837	-0.5674	-0.4406	-0.6915	-0.4291	-0.5615	-0.3236	-0.3356	-0.4636	-0.4677	0.3709	0.5764	-0.2475	-0.2407	0.3367	0.4562	0.3436	-0.2789	0.2693	0.7338	0.5831	1.0207	-0.2461	-0.1928	0.11	0.2259	-0.8662	-1.5655	-0.234	0.0444	0.0614	-0.2218	-1.4206	-0.9185	-0.4557	0.8455	-0.8524	0.7745	1	-1	-0.5452	0.2683	0.4099	0.1145	-0.2187	-0.2328	-0.1872	-0.1385	0.1145	0.4099	-0.2187	-0.2328
2024-04-30	BEN	Financial Services	Asset Management	Franklin Resources, Inc.	2023-12-31	2024-01-29	7.873e+9	6.364e+9	1.115e+9	2.012e+9	1.563e+9	9.685e+8	9.616e+8	2.987e+10	1.200e+10	1.175e+10	7.872e+9	3.880e+9	0.0435	0.2131	0.0324	0.1416	0.8082	0.2636	0.0807	1.1384	0.1221	0.0045	-0.1278	-0.0181	-0.0331	-0.2095	-0.329	-0.0343	0.0554	-0.6502	-0.3935	-3.9135	14.0054	-0.0102	0.0019	3.2997	0.1299	-0.5407	0	-0.1557	—	-0.1914	-0.0228	0.0047	8.922e+8	2024-04-30	1.180e+10	2023-11-13	2023-09-30	9,200	-0.0612	-0.1729	-0.1483	0.0404	0.0757	-0.2261	-0.296	1.3719	-0.319	0.2736	-0.0405	1.967e+10	0.0821	0.0815	0.1023	0.4003	1.0174	0.0756	855,804.3478	691,695.6522	121,173.913	104,521.7391	0.046	-0.0127	0.0431	-0.686	-0.7212	-0.1807	1.1038	-0.5751	-0.1582	-0.3148	-0.5101	1.6369	1.1903	-0.7094	0.3183	-0.491	-0.4255	-0.4723	-0.4125	-0.12	-0.6483	-0.8344	-0.4054	0.5869	-0.053	-0.4075	-1.0339	-0.3409	-0.5429	-0.3795	-0.4336	-0.4826	-0.3855	-0.3366	0.0114	0.5763	-0.1883	-0.6057	-0.3416	0.8847	0.4215	0.6179	-0.1919	0.5067	-0.1242	-0.1256	-0.3543	2.2035	1.1154	-0.3162	-1.5936	-0.4328	-0.2743	-0.1143	0.1376	0.7747	0.9532	0.396	0.7641	1.6836	0.7831	0.1128	-0.5323	0.4737	1.3774	-0.1743	-0.1616	0.1736	0.5381	-0.2458	-0.3894	-0.1851	-0.4236	-0.5055	-0.892	0.1131	-0.5135	0.012	0.1658	0.1578	-0.4284	-0.5237	-0.2278	-0.593	-0.8369	—	—	-0.3193	-0.1712	-0.3209	-1.0174	-0.1551	-0.3919	1.1642	0.8174	-2.0962	-1.5055	-0.9191	-0.4534	-1.0856	-0.3792	1.0588	-0.4059	1	-1	0.1139	-0.4887	-0.4163	0.1733	0.2019	-0.7915	-0.2297	-0.1874	0.1733	-0.4163	0.2019	-0.7915
2024-04-30	BF-B	Consumer Defensive	Beverages - Wineries & Distilleries	Brown-Forman Corporation	2024-01-31	2024-03-06	4.260e+9	2.592e+9	1.337e+9	1.429e+9	1.342e+9	9.650e+8	3.780e+8	8.237e+9	3.245e+9	3.406e+9	2.817e+9	5.890e+8	0.1745	0.3147	0.1172	0.3138	0.6085	0.5172	0.2974	0.6135	0.0887	-0.0453	-0.3615	0.0196	0.0431	0.2437	-0.2008	0.0565	-0.0948	0.1785	-0.4135	-1.9713	11	-0.0379	-0.0073	0.91	0.0715	-0.606	0	0.0895	-0.1512	0.2241	-0.0054	0.0103	8.030e+8	2024-04-30	2.262e+10	2023-06-16	2023-04-30	5,600	0.0769	-0.0623	-0.1439	-0.1241	-0.2051	-0.3171	-0.2508	0.7986	-0.3171	0.2736	-0.0405	2.543e+10	0.0427	0.0167	0.0562	0.1675	0.1435	0.0355	760,714.2857	462,857.1429	238,750	67,500	-0.0532	-0.0295	-0.0573	0.0203	0.2507	0.4082	-0.0817	0.6851	0.7588	1.0171	1.4532	0.7097	1.3247	-0.2539	-0.7128	0.2189	-0.1172	-0.7802	-0.6887	-0.3404	-0.1204	-2.0823	-2.2212	0.0613	0.1278	-0.1768	-0.1269	-0.0431	-0.1625	0.1979	0.1074	-0.3676	-0.4511	0.7401	1.2929	-0.005	-0.5433	0.1398	-0.4337	-0.0308	-0.0743	-0.5203	-0.9435	-0.3783	-0.3782	-0.4976	-0.6928	-0.6438	-0.4982	-0.4142	-0.2411	0.2107	0.3983	-0.1743	0.2044	0.1387	-0.1045	0.1143	-0.2322	-0.1757	0.6214	-0.3395	0.2124	0.1972	0.3896	-0.2243	-0.0445	-0.0682	0.4777	-0.0172	0.3448	-0.2602	-0.1559	0.1197	0.7162	-0.3855	-1.2272	-0.054	-0.0822	-0.2085	-1.1523	-0.5237	-0.4456	0.4512	0.4582	-0.6335	-1.7711	0.2376	0.1301	0.4409	-0.1377	4.015e-4	0.2711	-0.0682	-0.3068	-0.317	-1.467	-1.7408	-1.3981	-1.9957	0.0877	-0.2448	-0.3894	1	-1	0.4108	-1.0101	-0.0453	-0.5174	0.156	-1.1505	-0.2929	-0.2996	-0.5174	-0.0453	0.156	-1.1505
2024-04-30	BG	Consumer Defensive	Agricultural Farm Products	Bunge Global S.A.	2024-03-31	2024-04-24	5.763e+10	4.540e+9	2.739e+9	3.551e+9	3.090e+9	1.855e+9	2.186e+9	2.582e+10	1.055e+10	5.967e+9	3.028e+9	3.138e+9	0.1533	0.1758	0.0718	0.0475	0.0788	2.2319	0.1758	1.8173	0.0379	0.0587	-0.3515	-0.1357	0.2408	0.22	—	0.0139	-0.21	—	-0.2311	-0.8527	6.0352	-0.0814	-0.0238	0.6943	0.1215	-0.5535	0	0.0103	0.0259	0.3558	-0.0012	0.0501	1.384e+9	2024-04-30	1.441e+10	2024-02-22	2023-12-31	23,000	—	-0.0052	0.1353	-0.0215	0.1224	-0.1053	-0.2354	0.4098	-0.2451	0.2736	-0.0405	1.724e+10	0.1287	0.1517	0.206	3.3427	0.7321	0.096	2.506e+6	197,391.3043	119,086.9565	95,043.4783	—	—	—	-0.094	0.0626	-0.3965	-0.9236	0.0111	-0.076	-1.042	-0.859	-1.7485	-1.7544	2.8263	1.4538	-0.1794	-0.3793	-0.074	-0.0367	-0.6756	-0.6798	0.5253	0.3623	0.0837	0.1596	-1.1275	-1.7763	0.7305	1.1965	0.1678	0.0816	—	—	0.2341	0.2851	-0.4508	-1.7517	—	—	1.9672	2.4262	1.8505	3.0032	2.498	3.4755	4.5773	3.5151	1.2742	1.4903	0.4787	0.9893	0.5813	0.8248	-0.2734	-0.3336	-0.8589	-3.3198	-0.392	-2.486	-0.3436	0.2501	0.0479	1.0144	0.4197	0.6674	0.6925	2.7576	-0.3487	-0.2785	-0.2499	-0.074	-0.2043	-0.033	—	—	—	—	—	—	—	—	-0.5237	-0.4456	0.1137	0.0111	0.1509	-0.4272	0.4142	0.2795	0.6244	1.1108	1.1103	2.0426	1.7909	1.3331	0.6006	0.9972	-1.2284	-0.2963	0.123	0.2471	-1.1288	0.2143	1	-1	-0.3537	-0.1181	-0.393	2.7821	-0.2992	0.0095	0.593	-0.2359	2.7821	-0.393	-0.2992	0.0095
2024-04-30	BIIB	Healthcare	Drug Manufacturers - General	Biogen Inc.	2024-03-31	2024-04-24	9.663e+9	7.294e+9	2.213e+9	2.527e+9	1.997e+9	1.167e+9	1.284e+9	2.657e+10	1.521e+10	6.947e+9	5.872e+9	1.074e+9	0.0926	0.2746	0.0439	0.229	0.7549	0.3637	0.0767	1.4102	0.1329	0.018	-0.2193	-0.0437	-0.0787	-0.2469	-0.0992	-0.0618	0.0224	0.4273	-0.2615	-2.3235	7.8758	-0.0374	-0.0032	0.9539	0.0404	-0.4274	0.2696	-0.0296	-1.0084	-0.2033	-0.0273	-0.0048	0	2024-04-30	3.128e+10	2024-02-13	2023-12-31	7,570	-0.1324	-4.655e-5	-0.1306	-0.084	-0.2939	-0.3246	-0.2874	0.7056	-0.401	0.2736	-0.0405	3.715e+10	0.0373	0.0411	0.068	0.2601	0.4864	0	1.276e+6	963,593.1308	292,377.8071	169,669.749	0.1022	-0.0403	0.0887	-0.4211	-0.3151	0.1757	-0.1354	-0.4043	-0.2328	0.3614	0.7212	1.3892	1.1113	-0.5296	-0.6436	-0.5042	-0.3441	-0.3128	-0.228	-0.0489	0.1757	-0.4952	-0.2727	0.3812	0.321	-0.5642	-0.6043	-0.5194	-0.4451	-0.4273	-0.308	-0.2765	-0.0995	-0.6631	-0.4037	0.4485	0.2837	0.3637	0.5761	-0.1556	0.2488	-0.0926	0.0743	-0.1509	0.3236	-0.3496	-0.4025	0.4735	0.5907	0.33	0.2549	0.094	-0.1402	-0.2366	-0.1921	0.1504	-0.2234	0.2406	0.3067	-0.1417	-0.387	-0.58	-0.5968	0.9535	0.6322	0.0467	0.2878	0.4609	1.8975	0.0871	1.5557	-0.0529	0.6937	-0.8276	-0.7729	0.396	0.6042	-0.0967	-0.1019	0.324	0.4447	3.2309	1.7442	-0.0562	0.3041	-2.793	-2.7225	-0.3352	-0.2627	-0.5143	-0.5407	-0.4203	-0.85	-1.1588	-1.123	0.684	-1.349	-1.5406	-1.6967	-2.0711	-0.2909	-0.4564	-1.0933	1	-1	0.0231	-0.1083	-0.143	0.167	-0.0432	-1.3403	0.9139	-0.0426	0.167	-0.143	-0.0432	-1.3403
2024-04-30	BIO	Healthcare	Medical - Devices	Bio-Rad Laboratories, Inc.	2023-12-31	2024-02-16	2.671e+9	1.426e+9	3.403e+8	-5.964e+8	-8.007e+8	-6.373e+8	2.183e+8	1.230e+10	8.741e+9	1.405e+9	1.002e+9	1.607e+9	0.0315	0.116	-0.0518	0.1274	0.534	0.2172	-0.0729	—	0.0817	0.0823	-0.4179	-0.0467	-0.0911	-0.2883	1.7184	-0.0432	-0.0056	1.5145	-0.1143	—	-16.195	-0.0354	0.0119	4.0095	0.1307	-0.2893	0.092	-0.0354	-0.1318	-0.2415	-0.0229	0.0339	4.287e+8	2024-04-30	7.660e+9	2024-02-16	2023-12-31	1,110	0	-0.2042	-0.1885	-0.0034	-0.248	-0.4185	-0.3178	0.7634	-0.4645	0.2736	-0.0405	7.458e+9	-0.0832	0.0285	-0.08	0.3582	1.1412	0.056	2.407e+6	1.285e+6	306,549.5495	196,633.3333	-0.0467	-0.1684	-0.0467	-0.7506	-0.6797	-0.7434	-1.1993	-1.8282	-1.5846	-0.4246	-0.0917	0.3642	0.1477	-0.7928	-0.8561	-0.9943	-0.8036	—	—	-0.3867	-0.3062	1.1169	1.081	-0.0655	-0.1352	-0.5829	-0.631	-0.5681	-0.5202	-0.4799	-0.3483	1.3546	2.2681	-0.4427	-0.2089	0.3403	0.0943	1.3419	2.1036	-2.9537	-2.3816	-0.3134	-0.1975	-2.4996	-2.6105	-0.1929	-0.31	2.6071	2.8262	1.0505	1.1104	—	—	-0.613	-0.6149	0.1968	-0.0703	0.7037	2.1217	2.2358	2.6856	0.1187	0.0856	1.5381	1.2413	0.6405	1.2451	0.8007	2.8732	0.1146	1.6687	0.0018	0.9018	-0.2285	-0.2707	-0.353	-0.2267	-0.601	-0.5659	-0.17	-1.213e-4	0.7573	0.011	-0.0806	0.2719	-0.5476	-0.233	-0.3865	-0.3029	-0.3252	-0.3085	0.6589	0.8819	0.5604	1.0472	-2.5994	-1.8602	-1.1382	-1.5425	-3.0104	-0.6047	-0.3248	-1.6257	1	-1	-0.7239	0.3874	0.394	-0.5347	0.937	-1.6303	1.077	-0.1683	-0.5347	0.394	0.937	-1.6303
2024-04-30	BK	Financial Services	Asset Management	The Bank of New York Mellon Corporation	2023-12-31	2023-12-30	3.375e+10	1.732e+10	4.236e+9	6.088e+9	4.236e+9	3.299e+9	4.692e+9	4.099e+11	4.077e+10	4.624e+10	-7.895e+10	2.389e+11	—	0.0423	0.008	0.1255	0.5134	0.0823	0.0809	1.7921	0.139	0.0064	-0.2064	0.7208	0.0856	0.2728	-0.6581	-0.0442	0.4843	-4.917	-0.1128	12.9678	0.2598	-0.3646	-0.2758	0.7756	0.5829	-0.9002	0	0.48	—	-0.4479	-0	0.0567	4.350e+9	2024-04-30	4.219e+10	2024-02-28	2023-12-31	53,400	0.0329	-9.239e-4	0.0154	0.3776	0.374	-0.018	-0.1622	0.8819	-0.2292	0.2736	-0.0405	-1.505e+11	0.0782	0.1112	—	—	0.9663	0.1031	631,947.5655	324,419.4757	79,325.8427	87,865.1685	0.666	-0.0201	0.6879	—	—	-1.1706	-0.7024	-0.9378	-0.6239	-0.439	-0.6257	0.2684	-0.1968	-1.035	-0.7901	-0.4903	-0.4244	-0.0888	0.0482	-0.0085	-0.5481	-0.787	-0.324	0.4102	-0.4182	3.6769	2.4336	0.1234	-0.1223	0.235	0.195	-0.7779	-0.6875	-0.4539	-0.0874	2.236	2.0934	-4.3974	-3.5662	0.7939	0.3191	1.1394	0.1569	—	—	—	—	2.0371	0.9811	1.0576	0.333	2.0265	1.262	-0.3886	-0.4734	-5.7833	-2.1054	-6.0634	-2.1601	-0.2803	-0.3	3.6205	2.2014	-1.0479	-0.6428	-0.292	-0.5416	-0.2145	-0.5282	-0.3272	-0.5973	-0.2189	-0.4828	-0.0796	-0.0276	3.2307	1.9235	-0.0171	0.1353	2.5093	2.1647	-0.5237	-0.2278	2.1134	1.1912	—	—	-0.6632	-0.5049	0.6766	0.8924	1.2932	1.0498	2.0078	1.6815	0.6699	-0.0611	0.7649	0.5499	0.9971	1.0023	-0.0554	0.3475	1	-1	-0.5605	-0.2747	0.037	0.4857	-0.2357	0.6001	0.323	-0.4176	0.4857	0.037	-0.2357	0.6001
2024-04-30	BKNG	Consumer Cyclical	Travel Services	Booking Holdings Inc.	2023-12-31	2024-02-22	2.137e+10	2.137e+10	5.835e+9	7.043e+9	6.378e+9	4.289e+9	6.999e+9	2.434e+10	-2.744e+9	1.478e+10	2.676e+9	1.268e+10	—	0.8777	0.1762	0.2731	1	0.8777	—	1.7123	0.3276	0.1255	-0.047	0.2501	0.2501	0.1437	0.1314	-0.0254	-0.3094	-1.2036	-0.6073	-0.38	7.1104	-0.0645	-0.0323	1.1955	0.521	-1.1127	0	-0.2093	—	-0.1065	-0.0248	0.099	1.038e+10	2024-04-30	1.168e+11	2024-02-22	2023-12-31	23,600	0.0926	-0.0327	-0.0265	0.2603	0.3319	-0.113	-0.3041	1.1717	-0.1542	0.2736	-0.0405	1.189e+11	0.0367	0.0599	0.0592	0.1797	-0.0235	0.0888	905,296.6102	905,296.6102	247,245.7627	296,567.7966	0.1442	0.0286	0.1576	—	—	3.1722	1.9094	1.5633	0.9008	0.7021	1.4727	2.4924	3.0225	0.3937	-0.3057	—	—	-0.1356	-0.1565	1.2355	2.6405	2.2001	1.622	0.7686	1.1353	1.2339	0.9223	0.7672	0.2924	0.0705	0.1367	-0.0695	-0.3103	-0.2317	-0.4159	-0.8357	-0.5719	-1.1036	-1.5206	-0.169	-0.2455	0.2386	0.2093	-0.3199	-0.4823	-0.4782	-0.8996	-1.1879	-0.7909	-1.3628	-0.4318	0.738	0.8378	-0.2519	-0.2953	-0.4712	-1.6266	-0.6538	-3.1719	0.0463	0.2388	3.1418	2.5109	-1.9476	-1.0975	-0.1483	0.4529	0.3993	2.6376	-6.824e-4	1.5501	0.2046	2.0464	0.1906	0.1809	0.6071	0.3482	0.1743	0.1282	0.5751	0.3994	-0.5237	-0.398	-0.8209	-1.1016	—	—	-0.2055	-0.0828	-0.4063	-0.6279	2.4739	2.0542	1.5697	1.1969	0.1592	-0.4308	0.1792	0.4084	0.0459	-0.4626	0.6036	0.9762	1	-1	1.3999	1.3687	-0.2096	-0.4418	-0.3795	0.1194	1.2391	1.3843	-0.4418	-0.2096	-0.3795	0.1194
2024-04-30	BKR	Energy	Oil & Gas Equipment & Services	Baker Hughes Company	2024-03-31	2024-04-24	2.621e+10	5.379e+9	2.532e+9	3.830e+9	2.729e+9	1.823e+9	2.138e+9	3.714e+10	1.539e+10	6.005e+9	3.288e+9	2.717e+9	0.099	0.1448	0.0491	0.0966	0.2052	0.7057	0.1184	1.8568	0.0816	0.0421	-0.3684	0.1893	0.1745	0.8825	0.5078	0.0356	0.1172	0.1987	-0.1617	-0.8585	14.1399	-0.0305	0.0074	0.7277	0.0732	-0.5813	0	0.0968	0.0738	0.6932	-0.0076	0.0139	1.500e+9	2024-04-30	3.249e+10	2024-02-05	2023-12-31	58,000	0.0545	-0.0244	0.1197	-0.0506	0.1731	-0.1121	-0.1999	0.5936	-0.2658	0.2736	-0.0405	3.578e+10	0.0561	0.0658	0.1071	0.7326	0.4737	0.0462	451,879.3103	92,741.3793	43,655.1724	36,862.069	0.1278	0.036	0.1348	-0.3866	-0.6692	-0.5762	-0.4888	-0.3274	-1.0406	-0.6625	-1.0776	-1.1616	-0.7919	0.0847	0.0112	-0.3674	-0.6405	-0.0508	-0.092	-0.3876	-0.4175	0.1077	-0.5884	0.0458	0.4751	0.8616	2.0974	0.471	0.7439	1.0119	2.6523	0.2682	1.3397	0.4915	0.5299	0.8155	1.9351	0.158	1.0487	0.2813	-0.6158	0.342	-0.0362	0.5985	-0.6489	0.4055	0.2763	0.4322	0.3642	0.8184	0.8249	0.5794	0.4018	-0.1116	-0.3601	0.3096	0.8078	0.5666	1.5231	-0.3176	-0.4183	-0.3267	0.0116	0.3019	-0.3342	-0.3866	-1.2771	-0.4593	-1.0152	-0.3966	-1.056	-0.3224	-1.0637	0.0184	-0.3343	0.5246	2.0351	0.2037	-0.0322	0.492	1.733	-0.5237	-0.3407	0.4821	1.0002	0.3629	1.4574	0.8665	2.3306	0.3452	0.0473	0.1023	-0.1618	0.2593	-0.4096	0.2917	0.8596	-1.3738	-0.1258	0.0557	0.6135	-0.711	0.0406	1	-1	-0.671	-0.366	1.4781	-0.1321	0.3071	0.0116	-0.1073	-0.5185	-0.1321	1.4781	0.3071	0.0116
2024-04-30	BLDR	Industrials	Construction	Builders FirstSource, Inc.	2023-12-31	2024-02-22	1.710e+10	6.012e+9	2.176e+9	2.735e+9	2.176e+9	1.541e+9	1.831e+9	1.050e+10	4.732e+9	3.713e+9	3.647e+9	6.616e+7	0.2016	0.5726	0.1467	0.1273	0.3517	1.6284	0.3255	1.4974	0.1071	0.073	-0.2065	-0.2477	-0.2237	-0.4228	-0.4383	-0.0386	-0.3901	-1.4234	-0.3537	-1.3337	11.3282	-0.0533	0.0042	1.0513	0.0063	-0.5493	0	-0.2617	-0.1089	-0.1751	-0.0028	0.1858	1.847e+9	2024-04-30	2.180e+10	2024-02-22	2023-12-31	29,000	0	-0.11	0.0363	0.7205	1.1675	-0.134	-0.3134	1.9381	-0.3022	0.2736	-0.0405	2.545e+10	0.0707	0.084	0.1075	0.6719	0.2171	0.0847	589,563.1034	207,321.8621	75,045.4828	63,121.9655	—	—	-0.2477	0.1669	0.129	1.9032	2.0445	1.125	0.9561	-0.4253	-0.3811	-0.4821	0.0744	1.7423	1.5774	0.3111	0.2105	-0.2616	-0.1376	-0.2194	-0.0873	0.8833	1.1107	0.4099	0.3872	-1.8126	-2.2164	-1.0866	-1.525	-0.6513	-1.4551	-0.5808	-1.099	-0.3879	-1.2647	-1.1478	-1.8798	-1.3013	-1.3969	0.6193	0.8148	0.661	1.8991	0.6063	1.162	0.3085	0.6488	-0.404	0.0879	-0.1213	-0.1754	0.422	0.3648	-0.1677	-0.2275	-0.2154	-0.9345	0.468	0.7019	-0.0658	-0.0359	-0.8444	-0.9465	0.4376	0.4353	-0.3142	0.5838	-0.3382	0.6575	-0.3355	0.0206	-0.2691	0.4518	-0.2285	-0.1883	—	—	—	—	-0.9029	-2.6288	-0.5237	-0.5018	-1.044	-1.487	-0.4461	-0.8422	-0.2975	-0.6305	0.5528	0.4197	3.2453	3.4279	1.4431	2.3248	-1.0841	0.1237	2.4778	3.2192	-0.1643	-0.559	2.3462	-0.2647	1	-1	0.6587	0.2953	-1.5481	0.9225	-0.1022	0.8054	-0.183	0.477	0.9225	-1.5481	-0.1022	0.8054
2024-04-30	BLK	Financial Services	Asset Management	BlackRock, Inc.	2023-12-31	2024-02-23	1.786e+10	8.582e+9	6.275e+9	6.773e+9	6.346e+9	5.502e+9	3.821e+9	1.232e+11	3.935e+10	9.702e+9	9.660e+8	1.061e+10	0.1295	0.0697	0.0447	0.3514	0.4805	0.1449	0.1398	0.757	0.214	-0.0109	-0.0826	-7.833e-4	-0.0233	-0.0172	-0.1361	-0.0059	0.0767	-0.162	-0.0787	-0.1426	21.7329	-0.0321	-0.0083	11.8774	0.0861	-0.6653	0.034	-0.1398	—	-0.0164	-0.0353	0.0109	4.919e+9	2024-04-30	1.120e+11	—	—	—	—	-0.0872	-0.0287	0.2781	0.266	-0.1038	-0.1949	1.2247	-0.2069	0.2736	-0.0405	1.111e+11	0.0491	0.0341	0.061	0.1607	0.3512	0.0439	—	—	—	—	—	—	—	-0.2222	-0.3973	-1.0119	-0.4128	-0.3933	0.0754	1.3071	1.0002	0.1161	-0.3512	-0.9226	-0.4073	-0.2973	-0.1408	-0.696	-0.6813	0.4858	-0.1041	-1.219	-1.0661	0.6885	0.1572	-0.3017	-0.944	-0.3028	-0.5084	-0.1346	-0.183	-0.3096	-0.2085	7.135e-5	0.2949	0.6587	-0.075	-0.1665	0.0319	0.1189	-0.4424	-0.2148	-0.7489	-0.2867	-0.6234	-0.5085	-0.6149	0.0331	-0.6356	1.2244	0.567	0.8166	0.5062	0.0399	0.4812	0.2724	0.7189	0.0837	0.6227	6.2209	3.2855	-0.2265	-0.7968	-0.0535	0.6774	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-0.0504	1.4347	-0.5252	-0.7861	—	—	-0.0848	0.0563	-0.8634	-2.0561	0.0178	-0.2198	0.1899	-0.1803	-0.7183	-0.4498	0.2679	0.1866	0.1382	0.6646	0.7241	0.5342	1	-1	-0.0906	-0.6172	-0.2275	-0.613	0.7578	0.2236	—	-0.3539	-0.613	-0.2275	0.7578	0.2236
2024-04-30	BMY	Healthcare	Drug Manufacturers - General	Bristol-Myers Squibb Company	2024-03-31	2024-04-25	4.553e+10	2.543e+10	7.534e+9	5.320e+9	-4.562e+9	-6.148e+9	1.251e+10	9.903e+10	1.649e+10	5.741e+10	4.808e+10	9.670e+9	0.0927	0.2568	-0.0621	0.1655	0.5585	0.4598	-0.3728	—	0.2747	0.2007	-0.0885	-0.0068	-0.0311	-0.1708	0.1289	-0.0327	0.0168	0.3679	-0.5797	-9.0374	-3.5012	-0.0269	0.001	0.919	0.0976	-0.8329	0.211	-0.0557	-0.1527	-0.164	-0.0116	0.0445	9.665e+9	2024-04-30	8.907e+10	2024-02-13	2023-12-31	34,100	-0.0058	-0.1612	-0.1001	-0.1186	-0.1819	-0.3368	-0.2624	0.4676	-0.3813	0.2736	-0.0405	1.368e+11	-0.069	0.1404	0.0389	0.3328	0.1851	0.1085	1.335e+6	745,777.1261	220,938.4164	366,832.8446	-0.0078	-0.071	-0.001	-0.4207	-0.3147	0.0727	-0.2545	-1.9809	-1.7295	-0.1302	0.2127	0.4779	0.2545	-0.357	-0.5042	-1.8813	-1.6355	—	—	0.8867	1.5102	3.1142	2.758	0.6752	0.6212	-0.3388	-0.2811	-0.3331	-0.1576	-0.3303	-0.2338	-0.0718	0.1976	-0.3181	-0.0987	0.427	0.2461	0.3103	0.4927	-2.6244	-2.0721	1.6531	2.2237	-0.7105	-0.3755	-0.2334	-0.3339	-0.5081	-0.4377	-1.2277	-1.5945	-2.1306	-3.3336	-0.4637	-0.4472	0.3912	0.572	0.3704	0.8153	-0.1688	-0.4221	-0.137	-0.1642	-0.763	-1.1563	0.0776	0.3376	0.2308	1.2365	-0.0518	0.9859	0.3472	2.215	-0.2548	-0.2928	-0.157	-0.0092	-0.2177	-0.2133	-0.0032	0.1501	2.4139	1.1717	-0.1672	0.1576	-0.6402	-0.3356	-0.2826	-0.2214	0.1695	0.2989	0.9539	1.3554	2.1742	3.0843	-1.9085	-1.0805	-1.7135	-1.3202	-2.1929	-0.0324	-0.9974	-0.9279	1	-1	-0.5673	2.1341	0.0236	-0.1991	-0.7163	-1.2112	0.8193	0.7834	-0.1991	0.0236	-0.7163	-1.2112
2024-04-30	BR	Technology	Information Technology Services	Broadridge Financial Solutions, Inc.	2023-12-31	2024-02-01	6.321e+9	1.892e+9	1.014e+9	1.464e+9	1.017e+9	6.838e+8	9.540e+8	8.000e+9	2.068e+9	3.875e+9	3.598e+9	2.770e+8	0.1409	0.2364	0.0855	0.1604	0.2993	0.7901	0.3307	1.5099	0.1509	0.0436	-0.076	0.0837	0.1606	0.2946	1.5125	0.0261	-0.0017	1.2725	-0.4844	-2.4585	6.5282	-0.0378	-0.0137	1.204	0.0346	-0.7415	0	0.0465	—	0.2109	-0.0116	-0.0017	5.337e+8	2024-04-30	2.273e+10	2023-08-08	2023-06-30	280	0	-0.0483	-0.0707	0.1649	0.4215	-0.0707	-0.1656	0.7245	-0.2015	0.2736	-0.0405	2.632e+10	0.0301	0.042	0.0556	0.2401	0.091	0.0235	2.257e+7	6.755e+6	3.621e+6	3.407e+6	0.0837	0.9796	0.0837	-0.1605	-0.3805	-0.0452	-0.5056	0.2139	-0.1536	-0.1694	-0.3066	-0.7253	-1.1216	0.2364	0.3994	0.3281	0.0293	-0.2543	-0.1481	0.07	-0.3784	0.1461	-0.0083	0.7033	0.4165	0.2151	0.2606	0.4167	0.4721	0.2628	0.1286	1.1698	0.775	0.3796	0.4036	0.3552	0.393	1.1241	0.9863	-0.3229	0.0516	-0.0765	0.1537	-0.3896	0.1378	-0.3816	-0.0417	-0.8149	-0.5175	-0.7611	-0.9866	0.0493	-0.5202	-0.2635	-0.4297	0.1409	-0.2217	-0.0827	-0.7442	0.053	-0.0375	-0.6251	-0.9536	-0.3763	-0.5796	5.8145	7.9824	6.5811	7.8644	6.5594	7.4762	6.516	7.5447	-0.2285	-0.1982	0.3027	0.5197	3.9174	3.6035	0.3056	0.3374	-0.5237	-1.3884	0.2678	0.3955	—	—	0.22	0.0922	0.169	0.9667	-0.3334	-0.135	-0.4375	-0.0858	-0.0925	-0.821	-0.2972	0.71	0.4693	0.9671	-0.4132	0.58	1	-1	-0.2913	-0.1783	0.4884	-0.0432	-0.5592	0.268	5.2875	-0.2348	-0.0432	0.4884	-0.5592	0.268
2024-04-30	BRK-B	Financial Services	Insurance - Diversified	Berkshire Hathaway Inc.	2023-12-31	2024-02-26	3.645e+11	7.095e+10	4.811e+10	6.060e+10	4.811e+10	9.622e+10	2.979e+10	1.070e+12	5.613e+11	1.336e+11	9.555e+10	1.676e+11	0.0738	0.0663	0.0899	0.132	0.1946	0.3406	0.1714	0.5113	0.0817	-0.044	-0.3945	0.2068	0.1945	0.1573	0.3689	-0.0056	0.1129	0.3775	-0.1248	-1.5767	9.6168	-0.0383	-0.0031	3.7688	0.1567	-0.4666	0	0.1446	0.2544	-0.0495	-0.0038	0.0143	9.171e+9	2024-04-30	8.550e+11	2024-02-26	2023-12-31	396,500	0.0352	-0.0559	0.0247	0.196	0.279	-0.0566	-0.1202	0.5876	-0.1046	0.2736	-0.0405	8.210e+11	0.1125	0.0348	0.0738	0.444	0.6564	0.0107	919,248.4237	178,930.6431	121,344.2623	75,124.8424	0.1657	0.0057	0.1716	-0.5226	-0.6071	-1.0313	-0.4482	0.2802	0.9402	-0.3889	-0.5791	-1.2107	-1.6961	-0.571	0.7891	-0.1937	0.0113	-0.8401	-0.8545	-0.3866	-0.8879	-2.0489	-2.4921	-0.013	-1.293	0.9687	0.1344	0.5494	0.2638	0.0879	0.0445	0.1436	0.255	0.0029	0.2973	0.7988	0.1177	0.3189	0.4448	1.5915	1.2188	-0.202	-0.7403	-0.0398	-0.468	-0.0557	-0.3067	1.0276	0.1667	0.9988	0.2506	0.3415	0.2094	-0.2019	-0.0575	0.1301	0.6525	0.2446	0.6955	2.0485	0.9844	0.3201	-0.3707	0.7877	1.7943	-0.141	-0.054	-0.3682	-0.9506	-0.2455	-0.3885	-0.2447	-0.528	-0.0689	-0.0059	0.7153	-0.0428	0.0843	0.2418	0.6262	0.0881	-0.5237	-0.2278	0.6856	0.1213	1.1629	1.1629	-0.1291	0.0133	0.5099	0.5732	0.1123	-0.1257	-0.8293	-1.2242	-0.2136	0.0214	-0.142	0.2303	0.6109	1.4367	-0.7246	1.3921	1	-1	-0.2271	-1.4115	0.2225	-0.0259	0.5198	0.5916	-0.3126	-0.8193	-0.0259	0.2225	0.5198	0.5916
2024-04-30	BRO	Financial Services	Insurance - Brokers	Brown & Brown, Inc.	2024-03-31	2024-04-23	4.311e+9	2.065e+9	1.206e+9	1.622e+9	1.413e+9	9.277e+8	8.929e+8	1.481e+10	5.778e+9	4.062e+9	3.481e+9	5.910e+8	0.0996	0.1395	0.0627	0.2798	0.4789	0.2912	0.1606	1.0374	0.2071	0.0023	-0.0722	0.1446	0.1235	0.1951	0.1401	0.0118	-0.0556	0.2261	-0.2743	-2.1466	7.1462	-0.0483	-0.0031	0.5576	0.0399	-0.6091	0	-0.0175	—	0.0505	-0.0219	-0.0127	1.981e+8	2024-04-30	2.299e+10	2024-02-22	2023-12-31	16,152	0.0626	-0.0554	0.043	0.21	0.3502	-0.0686	-0.1285	0.654	-0.1	0.2736	-0.0405	2.647e+10	0.0403	0.0388	0.0613	0.1629	0.2513	0.0086	266,926.6964	127,829.371	74,678.0584	55,281.0797	0.1388	-0.2018	0.082	-0.3836	-0.51	-0.6074	0.3253	-0.1255	0.4193	0.7536	0.4847	0.1084	-0.359	-0.6598	0.4868	-0.2294	-0.0411	-0.5315	-0.4837	0.4406	-0.1447	-0.8881	-0.4977	0.7119	0.2054	0.5881	-0.1887	0.2717	0.0122	0.136	0.0937	-0.0617	0.045	0.2098	0.4715	0.1467	-0.7788	0.1827	0.3289	-0.0848	-0.6722	-0.1318	-0.6934	-0.2806	-0.6195	-0.505	-0.6125	-0.2926	-0.8984	0.267	-0.7758	0.1526	0.0914	-0.2512	-0.1673	-0.1005	0.545	0.2439	0.6952	-0.45	-0.3936	-0.5841	-1.0754	0.1841	0.9929	-0.4838	-1.1612	-0.4222	-1.099	-0.3363	-0.6204	-0.285	-0.5984	0.0547	0.245	0.5799	-0.1486	-0.7322	-0.616	0.2997	-0.2719	-0.5237	-0.2278	-0.0044	-0.3958	—	—	0.0049	0.1433	-0.2792	-0.9377	-0.6412	-0.8758	-0.8942	-1.2906	-0.2068	0.1826	-0.0721	0.4701	0.4907	1.3509	-0.5737	1.4309	1	-1	0.1151	-0.3753	-0.0023	-0.6992	-0.011	0.6422	-0.6499	-0.1301	-0.6992	-0.0023	-0.011	0.6422
2024-04-30	BSX	Healthcare	Medical - Devices	Boston Scientific Corporation	2023-12-31	2024-02-21	1.424e+10	8.832e+9	2.182e+9	3.452e+9	2.255e+9	1.592e+9	1.703e+9	3.514e+10	1.928e+10	9.492e+9	8.627e+9	8.650e+8	0.0627	0.2514	0.0453	0.1532	0.6202	0.4053	0.0826	1.5722	0.1196	0.0259	-0.3196	0.1229	0.1449	0.1839	0.8551	0.0079	0.0561	0.8242	-0.2702	-2.4991	8.2904	-0.029	0.0231	0.627	0.0246	-0.4442	0.0994	-0.0081	-0.2076	0.0611	-0.0164	-0.0234	-1.820e+8	2024-04-30	1.057e+11	2024-02-20	2023-12-31	48,000	0.0667	0.0554	0.1701	0.4513	0.3066	-0.019	-0.1934	0.4629	-0.1105	0.2736	-0.0405	1.143e+11	0.0151	0.0161	0.0302	0.1246	0.1824	-0.0017	296,666.6667	184,000	45,458.3333	35,479.1667	0.0527	-0.0309	0.0562	-0.5823	-0.4934	0.0413	-0.291	-0.3835	-0.213	-0.2248	0.1149	0.7644	0.5238	-0.4549	-0.5833	-0.4849	-0.326	-0.2178	-0.1537	-0.1368	0.0503	-0.2967	-0.106	0.1555	0.0905	0.4549	0.8565	0.3555	0.9044	0.1218	0.1119	0.5799	1.1436	0.1635	0.327	0.5788	0.5117	0.7208	1.1337	-0.6719	-0.2366	-0.5309	-0.4653	-0.8774	-0.584	-0.5663	-0.5303	-0.5169	-0.447	0.2875	0.2045	0.0358	-0.2237	-0.2284	-0.1828	0.3442	0.4166	1.048	3.4707	-0.396	-0.7157	-0.7026	-0.7165	0.8825	0.5582	-0.4681	-0.5423	-0.3629	-0.4683	-0.3931	-0.4136	-0.3252	-0.3417	0.0732	-0.0177	0.1469	0.3279	-0.0597	-0.0679	0.2054	0.338	0.86	0.0829	0.0355	0.4251	-0.8834	-0.6052	0.0191	0.0152	-0.0377	0.0445	-0.9379	-1.6805	-1.2117	-1.1898	1.5751	1.3043	1.1333	0.3233	0.9872	0.6804	-1.0083	1.3433	1	-1	-0.1811	-0.0698	0.7127	-0.4526	0.3514	0.962	-0.1834	-0.1254	-0.4526	0.7127	0.3514	0.962
2024-04-30	BWA	Consumer Cyclical	Auto - Parts	BorgWarner Inc.	2023-12-31	2024-02-08	1.420e+10	2.568e+9	1.208e+9	1.585e+9	1.088e+9	6.250e+8	5.580e+8	1.445e+10	5.828e+9	3.929e+9	2.395e+9	1.534e+9	0.1041	0.1777	0.0432	0.0851	0.1809	0.9824	0.1072	2.0944	0.0393	0.0473	-0.5737	0.0016	-0.0517	-0.0367	-0.3404	-0.0034	0.0461	-0.3671	-0.2718	-1.511	25.3023	-0.0104	0.0072	1.2373	0.1061	-0.5803	0.0505	-0.2568	-0.0773	-0.0382	-0	0.0039	3.070e+8	2024-04-30	7.409e+9	2024-02-08	2023-12-31	39,900	-0.2429	-0.0648	-0.0447	-0.1005	-0.1614	-0.2953	-0.2797	1.0787	-0.3537	0.2736	-0.0405	9.804e+9	0.0844	0.0753	0.1617	1.4481	0.7866	0.0414	355,839.599	64,360.9023	30,275.6892	13,984.9624	0.3229	-0.3118	0.2444	-0.3593	-0.613	-0.3858	-0.9244	-0.4143	-0.7666	-0.7516	-0.5018	-1.2747	-1.0341	0.5817	-0.1064	-0.4041	-0.6291	0.0886	0.0069	-0.6665	-0.8409	0.2398	0.0094	-0.416	-0.7406	-0.2874	-0.4733	-0.4138	-0.5364	-0.1594	-0.0534	-0.4929	-0.6232	0.0297	-0.1883	0.5403	0.5406	-0.351	-0.6857	0.9371	0.7388	0.509	0.6344	1.6472	2.0666	1.5492	2.3782	1.4516	1.7975	0.2792	0.8684	0.3632	0.4444	0.1112	-0.0053	0.7698	0.9148	0.5601	1.2733	0.0789	0.2887	-0.0713	-0.2913	0.3063	0.751	-0.437	-0.3868	-0.4893	-0.6266	-0.4226	-0.4226	-0.3688	-0.4671	-1.3277	-1.2227	1.5054	1.1334	-1.1655	-1.1334	0.892	0.6928	0.1795	0.7447	-1.0233	-1.3388	-0.3063	-0.9603	-0.114	-0.0072	0.6766	0.568	-0.1791	-0.5505	0.1139	-0.0745	-0.3579	-0.5909	-1.6228	-1.251	-1.7781	-0.211	0.392	-0.6964	1	-1	-0.6536	-0.2749	-0.2885	1.5231	0.5305	-1.025	-0.0128	-0.4642	1.5231	-0.2885	0.5305	-1.025
2024-04-30	BX	Financial Services	Asset Management	Blackstone Inc.	2023-12-31	2024-01-25	7.439e+9	7.007e+9	2.958e+9	2.998e+9	2.958e+9	1.391e+9	3.833e+9	4.029e+10	6.817e+9	1.229e+10	9.338e+9	2.956e+9	0.1513	0.1739	0.0345	0.3976	0.9419	0.1846	0.204	2.9168	0.5152	0.0662	-0.0553	-0.0015	-0.0177	-0.1456	-0.3718	-0.0671	0.5564	-0.9494	-0.3052	-3.115	6.8487	-0.0337	-0.0049	3.3443	0.0734	-0.5513	0	-0.0124	—	-0.1441	-0	-0.0202	4.686e+9	2024-04-30	1.375e+11	2024-02-23	2023-12-31	4,735	0.0085	-0.104	-0.07	0.3202	0.5024	-0.1114	-0.2838	1.6817	-0.3118	0.2736	-0.0405	1.469e+11	0.0101	0.0279	0.0204	0.0506	0.0496	0.0341	1.571e+6	1.480e+6	624,649.208	809,435.0581	—	—	-0.01	-0.1046	-0.3152	-0.4076	0.6897	-0.544	-0.1181	1.6647	1.3332	2.2574	1.8193	-0.8513	-0.1647	-0.0869	0.1682	0.571	0.8409	2.4736	1.6819	0.7125	2.2521	0.75	0.2842	-0.3062	-0.9479	-0.2807	-0.4883	-0.2982	-0.3504	-0.521	-0.4248	-0.7251	-0.3158	2.4237	2.3515	-0.8749	-0.5705	-0.7868	-1.464	-0.3244	-0.8222	-1.0653	-1.1132	-0.674	-0.7276	-0.9498	-1.4287	0.1162	-0.9872	-0.1682	-0.109	-0.2571	-0.1805	0.2368	0.7023	0.1871	0.6695	1.7182	0.8022	-0.325	-0.8735	0.4288	1.3178	0.2014	1.0522	1.0064	2.8262	0.7332	2.1129	1.2452	2.0785	-0.1899	-0.2514	—	—	—	—	-0.0361	-0.6423	-0.5237	-0.2278	0.0171	-0.3797	—	—	-0.2559	-0.1097	0.6766	0.8924	-0.8509	-1.0845	-0.1122	-0.4898	-0.9879	-0.8147	0.4783	0.9819	0.0622	-0.2531	1.7632	-0.3455	1	-1	0.4875	1.5916	-0.1066	-1.1111	0.1677	0.0182	1.4855	1.0396	-1.1111	-0.1066	0.1677	0.0182
2024-04-30	BXP	Real Estate	REIT - Office	BXP, Inc.	2023-12-31	2024-02-27	3.274e+9	2.057e+9	1.039e+9	1.704e+9	8.710e+8	1.903e+8	1.120e+9	2.603e+10	5.877e+9	1.662e+10	1.509e+10	1.531e+9	0.0495	0.0791	0.0073	0.3173	0.6285	0.1258	0.0324	6.8397	0.3422	0.0427	-0.1393	0.0531	0.0428	-0.0215	0.2667	-0.0242	-0.0231	-0.1167	-0.6388	-8.8588	1.5028	-0.037	-0.0058	1.4661	0.0588	-0.6855	0	-0.0349	—	-0.0745	-0.0157	-0.001	6.878e+8	2024-04-30	9.719e+9	2024-02-27	2023-12-31	836	0.0718	-0.0221	-0.1015	0.2165	0.2647	-0.129	-0.3693	1.6358	-0.5671	0.2736	-0.0405	2.481e+10	0.0196	0.1153	0.0687	0.1319	0.6047	0.0708	3.916e+6	2.461e+6	1.242e+6	1.340e+6	-0.0175	0.022	-0.0187	-0.6533	-0.1927	-0.9574	-0.5094	-0.9487	-1.2261	1.0436	0.0085	0.8027	-0.0341	-0.957	-0.3365	-0.6493	-0.5148	2.8723	2.299	1.3319	0.0963	0.1238	0.2436	0.561	0.6102	0.0279	-0.5619	-0.0443	-0.6086	-0.14	-0.4713	0.0519	0.4965	-0.2167	-0.4857	0.2726	0.4957	-0.1257	0.1637	-0.567	-0.5523	1.2106	2.6016	-0.1386	0.7371	-0.5545	0.0026	0.8588	0.7714	-1.5168	-0.8354	-2.0714	-1.5523	-0.3638	-1.1032	0.1597	-0.5887	0.1593	-0.3747	0.2569	-0.0932	-0.4375	0.1457	-0.1393	-0.5168	1.4335	0.049	2.0433	0.1397	1.9345	0.1851	2.3216	0.1633	0.0965	0.2528	-0.2058	-0.8818	0.1485	0.0365	-0.0678	-0.8288	-0.5237	-0.1974	-0.0784	-0.1434	—	—	-0.1627	-0.3565	-0.0099	-0.0886	-0.3156	0.5098	1.0148	1.5913	0.3295	-1.0922	-0.0395	0.1823	-0.1134	-1.1362	1.659	-2.4863	1	-1	-0.4007	0.8796	-0.1388	0.7121	-0.6148	-0.7809	-0.1956	0.2394	0.7121	-0.1388	-0.6148	-0.7809
2024-04-30	C	Financial Services	Banks - Diversified	Citigroup Inc.	2023-12-31	2024-02-23	1.568e+11	6.930e+10	1.291e+10	1.747e+10	1.291e+10	9.228e+9	-8.000e+10	2.412e+12	2.055e+11	6.022e+11	3.413e+11	5.060e+11	0.0311	0.0287	0.0038	0.0823	0.442	0.065	0.0449	-7.9558	-0.5103	-0.0343	—	0.5618	-0.0033	-0.3136	-3.2307	-0.105	0.2942	-2.4468	-0.2497	-19.5335	0.1648	-0.1395	-0.0878	0.3039	0.2098	-0.9145	0	0.5684	—	-0.8754	-0	0.0242	9.840e+9	2024-04-30	1.170e+11	2024-02-23	2023-12-31	239,000	-0.0042	-0.0336	0.0845	0.6403	0.395	-0.0336	-0.2102	0.991	-0.2529	0.2736	-0.0405	2.132e+11	0.0789	-0.6838	0.0819	0.7354	1.756	0.0841	655,991.6318	289,962.3431	54,016.7364	-334,723.8494	0.5684	-0.0785	0.566	-0.7527	-0.7678	-1.249	-0.8455	-1.0006	-0.7045	-0.7728	-0.9366	-0.0627	-0.5324	-1.0662	-0.8961	-0.6083	-0.5977	-1.467	-1.6075	-2.6086	-2.8842	-1.8061	-2.0748	—	—	3.1413	1.9788	-0.2245	-0.4374	-0.5122	-0.5693	-2.7136	-2.6672	-1.175	-0.6946	1.5004	1.0821	-2.222	-1.7162	0.8098	0.337	-2.853	-2.5135	0.1164	-0.3698	0.4101	0.0104	3.7224	2.3408	0.3877	-0.6064	-4.9211	-3.0782	-0.3905	-0.4777	-2.194	-0.4314	-2.3552	-0.4814	-0.6473	-0.5024	0.7315	-0.0501	-1.1084	-0.7231	-0.2793	-0.5008	-0.2509	-0.6282	-0.3764	-0.7231	-1.0763	-1.9828	-0.2473	-0.3679	2.7399	1.5398	-0.2469	-0.1062	2.0648	1.6745	-0.5237	-0.2278	2.4897	1.4732	—	—	-1.2363	-1.0609	0.6766	0.8924	0.388	0.1487	1.4244	1.084	0.1442	0.5485	2.0774	0.6206	0.8407	0.5065	0.1926	0.1485	1	-1	-0.7544	-2.1888	-0.432	-0.039	-0.7939	0.7904	-0.1034	-1.4716	-0.039	-0.432	-0.7939	0.7904
2024-04-30	CAG	Consumer Defensive	Packaged Foods	Conagra Brands, Inc.	2024-02-25	2024-04-04	1.212e+10	3.312e+9	1.466e+9	1.990e+9	1.605e+9	9.520e+8	1.419e+9	2.192e+10	9.155e+9	8.677e+9	8.599e+9	7.850e+7	0.0639	0.1511	0.0434	0.121	0.2733	0.5528	0.104	1.9152	0.1171	0.0397	-0.2218	-0.0078	0.0367	0.1895	0.8657	0.0201	-0.0824	0.6359	-0.3959	-4.321	3.662	-0.0489	-0.0053	0.2867	0.0036	-0.5791	0	0.0375	0.0631	0.1973	-0.0024	-0.0012	6.627e+8	2024-04-30	1.474e+10	2023-07-13	2023-05-28	18,600	0.0333	0.0487	0.0574	0.1731	-0.1903	-0.1617	-0.2344	0.252	-0.3473	0.2736	-0.0405	2.334e+10	0.0646	0.0963	0.0853	0.5193	0.6212	0.045	651,521.5054	178,059.1398	78,811.828	76,284.9462	-0.0398	0.0656	-0.0411	-0.5761	-0.7303	-0.5399	-1.0736	-0.4115	-0.5994	-0.4742	-0.2214	-0.8457	-0.6237	-0.1898	-0.6677	-0.4147	-0.5342	-0.0165	0.0164	-0.1533	0.1919	0.0499	-0.1088	0.3755	0.5744	-0.3447	-0.4181	-0.0682	-0.2065	0.1288	0.0483	0.5895	0.9709	0.3076	0.4315	0.0428	-0.4137	0.5514	0.6842	0.4783	0.5629	0.8773	1.383	0.1803	0.3702	0.0646	-0.2266	0.9127	1.1156	-0.3278	-0.1222	-0.5678	-0.4977	-0.3207	-0.5907	-0.1132	-0.9164	0.1757	0.0414	-0.6608	-0.4511	-0.8655	-0.8765	0.3112	0.5319	-0.2817	-0.2198	-0.3691	-0.3336	-0.3282	-0.2149	-0.2424	-0.1167	-0.0776	0.2301	-0.3182	-1.0161	0.3201	0.7141	-0.1496	-0.9224	-0.5237	-0.4456	0.2297	0.1647	0.3159	-0.1446	0.2017	0.0996	0.5718	0.7531	-0.3214	-0.2425	0.2224	-0.0505	1.4682	0.3093	-0.2566	-1.3482	-0.4409	0.2571	-1.4877	-0.6432	1	-1	-0.6358	0.0332	0.1567	0.641	-0.3602	-0.3538	-0.4706	-0.3013	0.641	0.1567	-0.3602	-0.3538
2024-04-30	CAH	Healthcare	Medical - Distribution	Cardinal Health, Inc.	2023-12-31	2024-02-01	2.160e+11	7.201e+9	1.182e+9	1.888e+9	1.190e+9	6.370e+8	3.394e+9	4.657e+10	-3.449e+9	4.723e+9	1.320e+8	4.591e+9	—	0.1546	0.0137	0.0055	0.0333	4.6386	—	6.1633	0.0157	0.0706	-0.1355	0.1193	0.097	—	0.2156	0.0057	-0.0076	-0.912	-0.1014	-0.0699	20.8772	-0.0114	0.011	0.4278	0.0986	-1.074	0	0.0871	0.0505	—	-4.860e-4	0.061	2.009e+9	2024-04-30	2.514e+10	2023-08-15	2023-06-30	48,000	0.0323	-0.0805	-0.0332	0.1381	0.3933	-0.1048	-0.2336	0.2064	-0.1066	0.2736	-0.0405	2.527e+10	0.0253	0.135	0.0747	8.5477	-0.1372	0.0799	4.501e+6	150,020.8333	24,625	70,708.3333	0.0843	0.0492	0.087	—	—	-0.5194	-0.9401	-0.854	-0.6597	-1.3672	-1.0665	-1.8145	-1.9007	4.4493	3.3763	—	—	2.4755	1.9518	-0.8222	-0.9273	0.824	0.835	0.5695	0.5133	0.433	0.8251	0.1681	0.6154	—	—	0.0061	0.3106	0.1373	0.3038	0.3326	0.0809	-0.8412	-1.3053	-0.4333	-0.0123	1.5573	2.1058	-0.0227	0.4836	5.6557	3.1393	-1.5583	-1.5381	1.1135	1.1851	0.8407	0.9317	0.0228	0.0994	0.7474	1.7483	0.6746	2.0074	-0.551	-0.916	-0.1298	-0.1571	-1.7837	-2.2197	1.7408	3.0191	-0.3988	-0.5714	-0.4336	-0.5798	-0.2537	-0.0699	-0.0825	-0.1483	0.3059	0.5042	0.2554	0.222	0.3179	0.4392	-0.5237	-0.8866	0.441	0.9605	0.2597	0.6621	—	—	0.6554	0.8956	1.4137	2.0931	1.2955	1.9752	-0.6095	-0.4901	-0.431	0.615	0.1282	0.2657	-1.5914	1.3757	1	-1	-0.2381	0.6198	0.1384	0.8357	0.3349	0.2439	0.4569	0.1908	0.8357	0.1384	0.3349	0.2439
2024-04-30	CARR	Industrials	Industrial - Machinery	Carrier Global Corporation	2024-03-31	2024-04-25	2.145e+10	6.060e+9	1.991e+9	2.805e+9	2.130e+9	1.245e+9	2.045e+9	4.081e+10	1.156e+10	1.740e+10	1.609e+10	1.313e+9	0.0494	0.1485	0.0305	0.0928	0.2825	0.5256	0.1077	2.0297	0.0953	0.0314	-0.1907	0.0194	0.0921	-0.4026	0.2044	-0.0656	-0.0035	0.1081	-0.4264	-5.7351	5.0714	-0.0314	-3.214e-4	0.5545	0.0322	-0.7083	0.0298	0.0539	-0.1183	-0.4221	-0.0033	-0.0666	6.250e+8	2024-04-30	5.541e+10	2024-02-06	2023-12-31	53,000	0.0192	0.0712	0.0917	0.3268	0.3943	-0.0195	-0.3326	1.311	-0.221	0.2736	-0.0405	7.150e+10	0.0225	0.0369	0.0392	0.3	0.2086	0.0113	404,698.1132	114,339.6226	37,566.0377	38,584.9057	2.045e-4	0.1227	2.084e-4	-0.6541	-0.8174	-0.5549	-0.7178	-0.6037	-0.912	-0.6918	-0.746	-0.8029	-0.4152	-0.2388	-0.618	-0.4026	-0.6766	0.0506	0.4177	-0.2968	-0.2457	-0.1592	-0.1196	0.4453	0.441	-0.1779	-0.1511	0.1487	0.1785	-0.6257	-1.3927	-0.004	-0.0867	-0.7077	-2.1406	0.3483	0.5496	0.0765	0.0777	-0.4999	-0.499	-0.1657	-0.0271	-0.7039	-0.7199	-0.2859	-0.3654	-0.4316	0.0356	-0.4771	-0.6131	-1.0364	-1.3957	-0.2926	-0.328	0.2886	0.3321	0.3284	0.3169	-0.4524	-0.5973	-0.6441	-0.6328	-0.2354	-0.3111	-0.4114	-0.1431	-0.4365	-0.3001	-0.4084	-0.4754	-0.3189	-0.2285	-0.1414	0.031	-0.117	-0.2308	0.5448	1.585	0.0013	-0.2151	-0.1088	0.5677	0.2994	0.5415	-0.4876	-0.9062	-0.6286	-1.4742	0.5342	0.3791	-2.1434	-2.262	-0.8124	-0.7854	1.8296	0.6121	0.5111	0.6182	0.9821	-0.7578	0.9204	0.416	1	-1	-0.7004	0.0175	-0.4236	-0.3152	-0.4036	0.397	-0.2655	-0.3415	-0.3152	-0.4236	-0.4036	0.397
2024-04-30	CAT	Industrials	Agricultural - Machinery	Caterpillar Inc.	2023-12-31	2024-02-16	6.706e+10	2.326e+10	1.297e+10	1.571e+10	1.356e+10	1.034e+10	9.793e+9	8.748e+10	1.949e+10	3.788e+10	3.090e+10	6.978e+9	0.2027	0.2659	0.1181	0.1933	0.3469	0.7666	0.5302	1.2467	0.146	0.0292	-0.24	0.1284	0.3284	0.6404	0.8953	0.0603	-0.0375	0.5802	-0.433	-1.9675	29.674	-0.0122	-3.599e-4	0.7429	0.0798	-0.777	0.0314	0.0752	0.1103	0.512	-0.0031	0.0274	7.526e+9	2024-04-30	1.630e+11	2024-02-16	2023-12-31	113,200	0.0376	-0.0768	0.1018	0.4141	0.687	-0.1147	-0.2701	1.3258	-0.218	0.2736	-0.0405	1.939e+11	0.0634	0.0601	0.081	0.3458	0.1196	0.0462	592,402.8269	205,503.5336	114,540.636	86,510.6007	0.0876	0.0246	0.0909	0.1727	0.1357	0.1257	0.0471	0.6999	0.4967	0.0854	0.3184	-0.5041	0.0407	0.1942	-0.1381	0.9815	1.0438	-0.4087	-0.3992	0.0377	0.4389	-0.2159	-0.1866	0.3346	0.2727	0.4891	0.6917	1.0734	1.4535	0.7035	1.8428	0.616	1.0016	0.7851	1.9476	0.2169	0.3362	0.5013	0.5324	0.4506	0.6168	0.2414	0.9214	0.0981	0.432	-0.2126	-0.2403	-0.7217	-0.5155	-0.5097	-0.6531	0.212	0.1113	0.1984	0.0671	0.7292	1.4393	0.3272	0.3137	-0.3058	-0.3844	-0.2755	-0.0558	-0.5266	-0.634	-0.3127	0.5949	-0.3401	0.6387	-0.2587	0.5433	-0.2216	1.1003	-0.0584	0.2403	0.3223	0.6831	0.1587	0.5805	0.3319	0.6676	-0.086	0.6267	0.3902	0.6787	0.5248	0.6569	0.6236	1.7163	0.5412	0.3945	0.4779	0.5058	0.2593	0.6924	-0.5511	0.7015	0.9475	1.6031	0.0292	-0.1119	0.9541	0.4415	1	-1	0.2777	-0.049	1.1151	0.2429	0.0255	0.6018	0.7047	0.1144	0.2429	1.1151	0.0255	0.6018
2024-04-30	CB	Financial Services	Insurance - Property & Casualty	Chubb Limited	2024-03-31	2024-04-26	5.189e+10	1.451e+10	9.886e+9	1.089e+10	1.058e+10	9.279e+9	1.360e+10	2.349e+11	6.054e+10	1.551e+10	1.301e+10	3.589e+10	0.2345	0.0618	0.0395	0.1905	0.2797	0.2209	0.1533	1.4658	0.2621	0.0184	-0	0.1648	0.3153	0.5289	0.23	0.0454	0.0657	0.2674	-0.0661	-1.1938	15.3275	-0.0462	-0.0069	—	0.1528	-0.7257	0	0.0799	—	0.3641	-0	0.0199	3.668e+9	2024-04-30	1.006e+11	2024-02-23	2023-12-31	40,000	0.1765	-0.0341	0.0259	0.2007	0.2973	-0.0413	-0.1416	0.3078	-0.1926	0.2736	-0.0405	8.023e+10	0.0922	0.1352	0.1358	0.6468	0.6017	0.0365	1.297e+6	362,800	247,150	340,025	0.0269	0.0797	-0.0117	0.3441	-0.0019	-1.0574	-0.496	-0.4698	-0.0229	0.0635	-0.1578	-0.8162	-1.2962	-0.786	0.0573	-0.2532	-0.0761	-0.2802	-0.1817	0.8035	0.1814	-0.4854	0.1941	0.8743	0.5411	0.7117	-0.0838	1.0222	0.6921	0.5614	0.5288	0.0189	0.1275	0.6076	0.8065	0.616	-0.1336	0.2198	0.3605	1.12	0.687	1.5608	0.4388	1.1504	0.2807	0.2685	-0.086	0.8493	0.0228	1.2865	0.6541	0.4683	0.2886	-0.0879	0.1964	-0.0507	0.5682	0.1273	0.6424	—	—	0.2902	-0.3941	-0.3091	0.338	0.0576	0.5877	-0.1739	-0.4168	-8.686e-4	0.2367	0.2928	0.4123	0.5702	1.2912	0.0171	-0.5885	0.3756	0.5478	-0.042	-0.6488	-0.5237	-0.2278	0.4101	-0.0852	—	—	0.4253	0.5513	0.6766	0.8924	0.2688	0.0301	-0.0389	-0.4147	0.137	0.0314	-0.1183	0.2922	0.7636	1.2154	-1.3608	0.6544	1	-1	-0.2848	0.0646	0.3283	0.2686	0.3277	0.4731	-0.0696	-0.1101	0.2686	0.3283	0.3277	0.4731
2024-04-30	CBOE	Financial Services	Financial - Data & Stock Exchanges	Cboe Global Markets, Inc.	2023-12-31	2024-02-16	3.774e+9	1.918e+9	1.058e+9	1.268e+9	1.110e+9	7.614e+8	7.480e+8	7.488e+9	3.985e+9	1.611e+9	1.068e+9	6.007e+8	0.1539	0.2562	0.1017	0.2803	0.5083	0.504	0.1911	1.0415	0.1982	0.0042	-0.0567	-0.0467	0.1012	1.1607	-0.0752	0.1567	-0.1794	-0.5425	-0.2151	-0.842	17.7885	-0.0358	5.254e-4	0.7319	0.0802	-0.4678	0	-0.0317	—	1.2075	-0	0.0057	3.380e+8	2024-04-30	1.918e+10	2024-02-16	2023-12-31	1,647	0.0674	-0.004	-0.0087	0.13	0.3193	-0.0786	-0.1933	0.0162	-0.1012	0.2736	-0.0405	2.019e+10	0.0397	0.039	0.0628	0.1869	0.2077	0.0176	2.291e+6	1.165e+6	642,319.3685	454,159.0771	-0.1069	-0.2227	-0.1141	-0.0904	-0.3053	0.069	1.5594	0.4551	1.1648	0.7581	0.4889	0.2448	-0.2207	-0.2776	1.7877	-0.1294	0.1058	-0.5291	-0.4808	0.382	-0.1973	-0.841	-0.4169	0.7467	0.2773	-0.5829	-1.1828	0.1845	-0.0669	1.3665	1.3524	-0.2549	-0.1526	1.9269	1.9174	-0.3325	-1.4376	-0.5088	-0.2592	-0.1	-0.6893	-0.129	-0.6915	-0.2514	-0.6012	-0.4667	-0.5865	-0.4345	-1.0129	0.5568	-0.3693	0.5849	0.3615	-0.0388	0.3058	0.1866	0.6788	0.3544	0.7452	-0.3144	-0.3188	-0.2719	-0.8321	0.7825	1.7874	0.5799	2.2746	0.6733	1.911	0.7676	2.2007	0.5243	0.8174	0.0766	0.2894	-0.6557	-1.1144	-0.8147	-0.7027	-0.4158	-1.061	-0.5237	-0.2278	-0.0648	-0.4411	—	—	1.5559	1.6482	0.6766	0.8924	-0.1286	-0.3655	-0.6176	-1.0074	0.6205	-0.274	-0.4718	0.3661	0.3909	0.6814	-1.9577	1.4214	1	-1	0.6544	-0.365	0.0244	-0.7163	0.2948	0.3523	0.8381	0.1447	-0.7163	0.0244	0.2948	0.3523
2024-04-30	CBRE	Real Estate	Real Estate - Services	CBRE Group, Inc.	2023-12-31	2024-02-20	3.195e+10	6.300e+9	1.116e+9	1.912e+9	1.265e+9	9.857e+8	2.290e+8	2.255e+10	8.267e+9	4.826e+9	3.561e+9	1.265e+9	0.0759	0.2794	0.0437	0.0349	0.1972	1.4169	0.1192	0.5417	0.0072	-0.02	-0.5712	0.0364	-0.0487	-0.2619	-0.8427	-0.0141	-0.0747	-0.3922	-0.214	-1.8624	8.49	-0.0358	-0.0179	1.0812	0.0561	-0.5979	0	-0.186	—	-0.2983	-0	0.0347	6.650e+8	2024-04-30	2.665e+10	2024-02-20	2023-12-31	130,000	0.1304	-0.0852	0.0023	0.3135	0.239	-0.1145	-0.2824	1.2683	-0.2653	0.2736	-0.0405	3.021e+10	0.037	0.0086	0.0633	1.0574	0.3102	0.025	245,761.5385	48,461.5385	8,584.6154	1,761.5385	-0.0832	0.0352	-0.0941	-0.5112	0.8166	0.2038	2.8621	-0.4072	0.4513	-1.1394	-1.7534	-1.1989	-2.4236	1.3624	5.0859	-0.3648	-0.0778	-0.8223	-1.2292	-0.8785	-1.5458	-1.4492	-2.6729	-0.4102	-0.5569	-0.0743	-0.7524	-0.402	-1.5917	-0.4463	-1.1084	-0.9436	-1.2174	-0.0976	-0.3699	0.0727	0.1356	-0.3736	-0.2184	-0.1629	0.4492	-0.663	-1.2944	-0.242	0.3893	0.9248	5.2132	-0.1007	-0.4161	0.5622	1.4545	0.2468	1.342	-0.2244	1.997	0.187	-0.4957	-0.2104	-2.5205	-0.0426	-0.2539	-0.4587	0.1172	0.2318	-0.1385	-0.4949	-0.8654	-0.5061	-0.9754	-0.4648	-0.9875	-0.3936	-0.9789	0.3618	0.6936	-0.5364	-1.5359	0.2004	0.0935	-0.3426	-1.582	-0.5237	-0.1974	-0.7218	-0.559	—	—	-0.4626	-0.9769	0.6766	1.3107	0.68	1.3462	-0.3925	-0.1396	-0.6852	-0.1766	0.445	0.0958	0.0318	-0.2389	0.8232	0.0444	1	-1	0.7088	-1.816	-0.7318	0.8683	0.1878	0.0336	-1.1542	-0.5536	0.8683	-0.7318	0.1878	0.0336

← anterior siguiente →