Feature panel (mensual)
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50351–50400 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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| 2024-04-30 | PRU | Financial Services | Insurance - Life | Prudential Financial, Inc. | 2023-12-31 | 2024-02-21 | 5.427e+10 | 1.756e+10 | 3.072e+9 | 3.002e+9 | 3.072e+9 | 2.488e+9 | 6.510e+9 | 7.211e+11 | 2.782e+10 | 2.693e+10 | 7.511e+9 | 3.619e+11 | — | 0.0243 | 0.0035 | 0.0566 | 0.3235 | 0.0753 | 0.0894 | 2.6166 | 0.12 | 0.0056 | -0 | -0.0457 | 0.5715 | — | 0.3746 | 0.1017 | 0.151 | 0.7364 | -0.0373 | -2.502 | 6.9502 | -0.0162 | -0.0162 | 1.7123 | 0.5019 | -0.9587 | 0 | -9.2044 | — | — | -0.0047 | 0.0183 | 2.858e+9 | 2024-04-30 | 3.964e+10 | 2024-02-21 | 2023-12-31 | 37,936 | -0.0481 | -0.0499 | 0.0487 | 0.2786 | 0.4108 | -0.0589 | -0.2021 | 0.908 | -0.2751 | 0.2736 | -0.0405 | -2.954e+11 | 0.0628 | 0.1642 | — | — | 0.7018 | 0.0721 | 1.430e+6 | 462,753.0578 | 80,978.4901 | 171,604.8081 | 0.0026 | -0.055 | 0.0025 | — | — | -1.2561 | -0.8583 | -1.0062 | -0.7117 | -0.9718 | -1.1219 | -0.6127 | -1.0899 | -1.0478 | -0.8334 | -0.4624 | -0.3834 | 0.3949 | 0.6293 | -0.1343 | -0.6612 | -0.807 | -0.3584 | 0.8743 | 0.5411 | -0.5763 | -1.1772 | 2.0244 | 1.6001 | — | — | 0.1487 | 0.2602 | 1.2756 | 1.3689 | 0.9464 | 0.3205 | 0.6418 | 0.7194 | 0.4358 | -0.0849 | 2.0708 | 0.7799 | — | — | — | — | 1.1754 | 0.2859 | 1.4271 | 0.8511 | 0.0349 | 0.0178 | -0.2551 | -0.176 | 0.6376 | 0.8892 | -0.1589 | 0.5129 | 0.4485 | 0.1019 | 2.9937 | 1.7129 | -1.2955 | -0.9716 | 0.1276 | 0.8137 | -0.0683 | -0.1266 | -0.324 | -0.5891 | -0.049 | -0.1855 | -0.4463 | -0.7717 | -0.1049 | -0.6839 | -0.1544 | -0.009 | 0.0095 | -0.592 | -0.5237 | -0.2278 | -4.4575 | -3.7329 | — | — | — | — | 0.4699 | 0.4966 | 0.2232 | -0.0153 | 1.0557 | 0.7063 | -0.1179 | 0.2329 | 0.2704 | 0.6739 | 0.5876 | 0.591 | 0.004 | -0.0375 | 1 | -1 | -0.8331 | -0.1301 | 0.5153 | 0.327 | 0.3673 | 0.3864 | -0.2272 | -0.4816 | 0.327 | 0.5153 | 0.3673 | 0.3864 |
| 2024-04-30 | PSA | Real Estate | REIT - Industrial | Public Storage | 2023-12-31 | 2024-02-20 | 4.518e+9 | 3.370e+9 | 2.341e+9 | 3.351e+9 | 2.381e+9 | 2.148e+9 | 2.786e+9 | 1.981e+10 | 1.001e+10 | 9.103e+9 | 8.733e+9 | 3.700e+8 | 0.1238 | 0.1701 | 0.1085 | 0.5182 | 0.7459 | 0.2281 | 0.2145 | 1.5112 | 0.6166 | 0.0554 | -0.142 | 0.0802 | 0.0769 | 0.101 | 0.0482 | 0.0098 | -0.1441 | -0.184 | -0.4595 | -2.6065 | 11.8357 | -0.0252 | -0.0062 | 0.6177 | 0.0187 | -0.4898 | 0.0028 | — | — | 0.0208 | -0.0092 | 0.0027 | 2.252e+9 | 2024-04-30 | 4.553e+10 | 2024-02-20 | 2023-12-31 | 6,200 | 0.0508 | -0.0944 | -0.0794 | 0.1109 | 0.0141 | -0.1593 | -0.2509 | 0.8585 | -0.2258 | 0.2736 | -0.0405 | 5.426e+10 | 0.0472 | 0.0612 | 0.0618 | 0.0833 | 0.2199 | 0.0495 | 728,659.6774 | 543,507.0968 | 377,612.9032 | 449,275.9677 | 0.028 | 0.0336 | 0.0294 | -0.2529 | 2.6515 | -0.4297 | 1.023 | 0.5556 | 3.4342 | 2.5972 | 1.2624 | 1.3476 | 0.6164 | -0.7733 | 0.093 | -0.0525 | 0.4019 | -0.2535 | -0.6861 | 2.9826 | 1.3226 | 0.4434 | 0.8363 | 0.5549 | 0.6029 | 0.1941 | -0.2524 | 0.0891 | -0.242 | 0.0161 | -0.1467 | -0.1441 | 0.1589 | 0.1858 | -0.0943 | -0.1959 | -0.3484 | -0.1862 | 0.0704 | 0.0741 | 1.0366 | 0.2609 | 0.6267 | -0.2714 | 0.2905 | -0.6323 | -0.2714 | -0.3947 | -0.7799 | -0.6395 | 0.1308 | 2.468e-4 | 1.0342 | -0.1576 | 3.4815 | 0.4313 | 0.3363 | 0.1487 | -0.4365 | -0.4032 | -0.4473 | -0.7486 | -0.2713 | 0.6894 | 0.328 | -0.2411 | -0.745 | 0.017 | -0.7465 | 0.2528 | -0.6368 | 0.5144 | -0.5969 | 0.0017 | 0.0953 | 0.0226 | -0.43 | 0.1942 | 0.0866 | 0.1077 | -0.3481 | -0.4842 | -0.0564 | — | — | — | — | -0.0349 | -0.0921 | 0.275 | 0.492 | -0.2114 | 0.5974 | 0.3607 | 0.7867 | -0.834 | -0.8977 | -0.5673 | -0.6608 | -0.4174 | 0.087 | -0.1086 | 0.3763 | 1 | -1 | 1.3546 | 0.4909 | -0.1221 | 0.1805 | 0.5195 | -0.3467 | -0.5839 | 0.9228 | 0.1805 | -0.1221 | 0.5195 | -0.3467 |
| 2024-04-30 | PSKY | Communication Services | Entertainment | Paramount Skydance Corporation Class B Common Stock | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2024-04-30 | 8.303e+9 | — | — | — | — | 0.0375 | -0.1026 | 0.1313 | -0.476 | -0.4661 | -0.8171 | -0.7942 | -0.565 | 0.2736 | -0.0405 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.2882 | -1.1026 | -0.4652 | -1.9014 | -3.4871 | -4.2016 | -1.9577 | -2.4688 | 1 | -1 | — | — | — | — | — | -2.2711 | — | — | — | — | — | -2.2711 |
| 2024-04-30 | PSX | Energy | Oil & Gas Refining & Marketing | Phillips 66 | 2023-12-31 | 2024-02-21 | 1.473e+11 | 1.129e+10 | 8.268e+9 | 1.237e+10 | 1.037e+10 | 7.015e+9 | 4.611e+9 | 7.550e+10 | 3.058e+10 | 1.936e+10 | 1.604e+10 | 3.323e+9 | 0.1356 | 0.1495 | 0.0929 | 0.0561 | 0.0766 | 1.9505 | 0.2294 | 1.002 | 0.0313 | 1.854e-4 | -0.344 | -0.1344 | -0.1164 | -0.1792 | -0.465 | -0.0031 | -0.654 | -1.147 | -0.2564 | -1.2962 | 11.5563 | -0.0491 | -0.0103 | 0.9494 | 0.044 | -0.5808 | 0 | -0.2022 | -0.279 | -0.0448 | -0 | 0.0766 | 5.773e+9 | 2024-04-30 | 6.056e+10 | 2024-02-21 | 2023-12-31 | 14,000 | 0.0769 | -0.1232 | 0.0129 | 0.3122 | 0.7115 | -0.1708 | -0.2547 | 0.5599 | -0.174 | 0.2736 | -0.0405 | 7.660e+10 | 0.1158 | 0.0761 | 0.1615 | 1.9226 | 0.505 | 0.0953 | 1.052e+7 | 806,071.4286 | 590,571.4286 | 329,357.1429 | -0.1962 | 0.1484 | -0.2113 | -0.1893 | -0.2711 | -0.5493 | -0.4258 | 0.3245 | 0.0366 | -0.9754 | -1.4128 | -1.7584 | -1.4759 | 2.3208 | 2.3728 | -0.0039 | -0.062 | -0.5523 | -1.1205 | -0.7192 | -0.8642 | -0.9422 | -1.6878 | 0.1007 | 0.5335 | -1.119 | 0.0047 | -0.6668 | -0.0034 | -0.3409 | -0.0117 | -0.6047 | -0.478 | 0.0334 | 0.2068 | -2.1693 | -0.4149 | -1.0527 | -0.4014 | 1.6681 | 1.009 | 0.5235 | 0.1955 | 1.6445 | 0.2996 | 2.3076 | 2.2878 | 0.5342 | 0.5324 | 0.3548 | 0.1679 | 0.4344 | 0.0596 | -0.1632 | -0.4739 | -0.1176 | -0.3677 | 0.0218 | -0.8369 | -0.1452 | -0.1198 | -0.5524 | -0.2759 | 0.3041 | -0.3301 | 4.903 | 1.7145 | 0.2945 | -0.5416 | 0.667 | -0.4663 | 0.2711 | -0.4985 | 0.1197 | -0.1469 | -1.1045 | 0.0974 | 0.6458 | 0.8628 | -0.7701 | 0.1336 | -0.5237 | -0.3407 | -0.7907 | -0.1333 | -1.1997 | -0.132 | -0.1229 | -0.1125 | 0.6766 | 0.3907 | 1.8496 | 0.9574 | 1.7692 | 0.869 | -1.2971 | -0.083 | 0.4384 | 1.6852 | -0.5318 | 0.047 | -0.7875 | 0.8104 | 1 | -1 | -0.1769 | -1.2242 | -0.1568 | 0.8649 | -0.2721 | 0.3944 | 0.0732 | -0.7005 | 0.8649 | -0.1568 | -0.2721 | 0.3944 |
| 2024-04-30 | PTC | Technology | Software - Application | PTC Inc. | 2023-12-31 | 2024-02-02 | 2.181e+9 | 1.726e+9 | 4.723e+8 | 6.229e+8 | 4.801e+8 | 2.369e+8 | 5.973e+8 | 6.271e+9 | 2.807e+9 | 2.451e+9 | 2.186e+9 | 2.650e+8 | 0.0676 | 0.2752 | 0.0378 | 0.2165 | 0.7913 | 0.3478 | 0.0844 | 2.6057 | 0.2738 | 0.0607 | -0.0324 | 0.1235 | 0.1101 | -0.0363 | 0.3326 | -0.0359 | 0.0659 | 0.0717 | -0.3908 | -3.5094 | 3.2356 | -0.0742 | -0.0381 | 0.9923 | 0.0423 | -0.5525 | 0.1889 | -0.0828 | — | -0.1598 | -0.1027 | -0.0122 | 4.814e+7 | 2024-04-30 | 2.127e+10 | 2023-11-17 | 2023-09-30 | 7,231 | 0.1119 | -0.0568 | -0.0359 | 0.3041 | 0.4955 | -0.0675 | -0.2001 | 1.1499 | -0.0949 | 0.2736 | -0.0405 | 2.346e+10 | 0.0111 | 0.0281 | 0.0266 | 0.093 | 0.1319 | 0.0023 | 301,667.4042 | 238,711.2433 | 65,314.0644 | 82,600.4702 | 0.0104 | 0.1427 | 0.0116 | -0.5561 | -0.6941 | 0.1797 | -0.2519 | -0.4956 | -0.7699 | 0.2645 | 0.0836 | 1.5583 | 1.1426 | -0.5581 | -0.8158 | -0.4789 | -0.5486 | 0.3885 | 0.5952 | 0.8807 | 0.4765 | 0.5741 | 0.4043 | 0.8014 | 0.5364 | 0.459 | 0.5024 | 0.2193 | 0.2608 | -0.1589 | -0.1786 | 0.1111 | -0.1024 | -0.3559 | -0.3864 | 0.6171 | 0.7551 | 0.0438 | -0.1573 | -0.7631 | -0.4605 | -0.3207 | -0.25 | -0.9474 | -0.7063 | -0.6167 | -0.5168 | -0.6815 | -0.2944 | -0.3031 | -0.5423 | -0.2989 | -1.0446 | -0.3293 | -0.477 | -0.6934 | -2.1788 | -0.8312 | -2.7373 | -0.1118 | -0.2532 | -0.566 | -0.8906 | 0.4241 | 0.1173 | -0.4655 | -0.2999 | -0.305 | -0.2102 | -0.3545 | -0.2707 | -0.2296 | -0.2302 | 0.2782 | 0.3159 | -0.0657 | 0.0444 | 0.6234 | 0.6417 | 0.0427 | 0.0482 | 2.1062 | 0.8375 | -0.2825 | -0.152 | — | — | -0.277 | -0.2678 | -3.8058 | -1.8028 | -0.6256 | -0.4965 | -1.0893 | -1.0298 | -0.2284 | -0.5138 | 0.3981 | 0.9588 | 0.5018 | 0.6111 | 0.554 | 1.4743 | 1 | -1 | -0.2649 | 0.492 | 0.0991 | -0.4456 | -1.0008 | 0.5717 | -0.1531 | 0.1136 | -0.4456 | 0.0991 | -1.0008 | 0.5717 |
| 2024-04-30 | PWR | Industrials | Engineering & Construction | Quanta Services, Inc. | 2023-12-31 | 2024-02-22 | 2.088e+10 | 2.648e+9 | 1.134e+9 | 1.771e+9 | 1.157e+9 | 7.447e+8 | 1.133e+9 | 1.624e+10 | 6.272e+9 | 4.464e+9 | 3.173e+9 | 1.290e+9 | 0.0929 | 0.1631 | 0.0459 | 0.0543 | 0.1268 | 1.2861 | 0.1187 | 2.1163 | 0.0543 | 0.0512 | -0.281 | 0.223 | 0.2174 | 0.244 | 0.6152 | 9.130e-4 | -0.0923 | -0.5466 | -0.2749 | -1.7922 | 6.1893 | -0.0443 | -0.0131 | 1.3647 | 0.0795 | -0.613 | 0 | -0.0018 | -0.478 | 0.0209 | -0.0061 | -0.0092 | 5.018e+7 | 2024-04-30 | 3.790e+10 | 2024-02-22 | 2023-12-31 | 52,500 | 0.1099 | -0.0024 | 0.3112 | 0.5695 | 0.5303 | -0.0173 | -0.2921 | 1.415 | -0.248 | 0.2736 | -0.0405 | 4.107e+10 | 0.0196 | 0.0299 | 0.0431 | 0.5084 | 0.1655 | 0.0013 | 397,756.3048 | 50,439.4666 | 21,605.2571 | 21,583.0476 | 0.1019 | 0.0276 | 0.1131 | -0.4193 | -0.5467 | -0.4704 | -0.6227 | -0.3753 | -0.6652 | -0.9895 | -1.1537 | -1.5256 | -1.518 | 1.1273 | 0.8959 | -0.3664 | -0.6316 | 0.1014 | 0.508 | -0.5678 | -0.8004 | 0.3369 | 0.4658 | 0.2423 | 0.1324 | 1.0681 | 1.4232 | 0.639 | 0.8546 | 0.1982 | 0.613 | 0.3646 | 0.5604 | 0.0806 | 0.0182 | 0.0045 | -0.0086 | -0.5125 | -0.5526 | -0.5654 | -0.5758 | -0.2887 | -0.3138 | -0.6294 | -0.6129 | 0.0473 | 0.203 | -0.5721 | -0.2314 | 0.2642 | 0.2989 | 0.27 | 0.1814 | -0.2703 | -0.31 | -0.0076 | -0.4124 | -0.0644 | -0.7658 | 0.178 | 0.3182 | -0.2778 | -0.0595 | 0.1677 | 0.136 | -0.415 | -0.1704 | -0.504 | -0.9581 | -0.4395 | -0.6867 | -0.3534 | -0.6999 | 0.2691 | 1.0654 | 0.3944 | 0.833 | 0.1704 | 0.611 | 0.413 | 0.8842 | -0.5237 | -0.5018 | 0.0623 | 0.1834 | -2.0808 | -3.3661 | -0.0347 | 0.0389 | 0.4116 | 0.111 | -0.5425 | -0.5716 | -1.1181 | -1.207 | 0.6468 | 2.5493 | 1.7235 | 1.0757 | 1.004 | -0.3386 | 1.1569 | 0.1898 | 1 | -1 | -0.606 | 0.0578 | 0.4155 | -0.3062 | -0.0766 | 1.0339 | -0.133 | -0.2741 | -0.3062 | 0.4155 | -0.0766 | 1.0339 |
| 2024-04-30 | PXD | Energy | Oil & Gas Exploration & Production | Pioneer Natural Resources Company | 2023-12-31 | 2024-02-22 | 1.937e+10 | 7.100e+9 | 2.645e+9 | 1.133e+10 | 8.451e+9 | 4.882e+9 | 3.877e+9 | 3.661e+10 | 2.317e+10 | 5.258e+9 | 5.018e+9 | 3.790e+8 | 0.0739 | 0.1939 | 0.1333 | 0.1365 | 0.3665 | 0.5292 | 0.2107 | 1.7304 | 0.2001 | 0.0974 | -0.5411 | -0.2054 | -0.3385 | -0.7431 | -0.4785 | -0.2857 | -0.5699 | -1.1295 | -0.1436 | -0.4429 | 56.34 | -0.0285 | -0.0062 | 0.6621 | 0.0104 | -0.3671 | 0 | 0.0063 | -0.3281 | -0.5376 | -0.01 | 0.0292 | 2.792e+9 | 2024-04-30 | 6.302e+10 | 2024-02-22 | 2023-12-31 | 2,213 | 0.066 | 0.0203 | 0.1629 | 0.1559 | 0.2737 | -0.0225 | -0.1669 | 0.434 | -0.2317 | 0.2736 | -0.0405 | 6.790e+10 | 0.0775 | 0.0615 | 0.1669 | 0.2853 | 0.3677 | 0.0443 | 8.755e+6 | 3.208e+6 | 1.195e+6 | 1.752e+6 | -0.2546 | -0.0085 | -0.2714 | -0.5221 | -0.9424 | -0.2917 | 0.1773 | 0.9259 | 1.0302 | -0.3539 | -0.7469 | -0.4133 | 0.0656 | -0.2324 | -0.3236 | -0.0651 | -0.1594 | -0.1249 | -0.2441 | 0.3945 | 0.6359 | 1.4954 | 0.8647 | -0.3425 | 0.062 | -1.554 | -0.4548 | -1.5359 | -0.5742 | -1.0595 | -1.4266 | -0.6168 | -0.5031 | -3.317 | -2.156 | -1.8437 | -0.1585 | -1.037 | -0.3826 | 0.7772 | -0.0348 | 0.2667 | -0.1323 | 1.747 | 0.3926 | -0.3093 | -0.4796 | 0.0867 | -0.2056 | 0.9069 | 0.9503 | 0.7171 | 0.7267 | 0.7306 | 1.4982 | 0.3549 | 0.9323 | 0.1474 | -0.2928 | -0.3687 | -0.5067 | -0.8131 | -0.6081 | 1.2086 | 1.3574 | 3.9761 | 1.1903 | 2.8329 | 1.0533 | 1.8427 | 0.1857 | 3.1575 | 2.2503 | 0.0702 | -0.2384 | -1.3983 | -0.2521 | 0.0283 | -0.3873 | -0.9894 | -0.1443 | -0.5237 | -0.3407 | 0.0967 | 0.657 | -1.4168 | -0.3528 | -0.7835 | -1.7437 | 0.2417 | -0.0598 | 0.5267 | 0.1101 | 0.202 | -0.4582 | 1.0113 | 1.2406 | -0.3422 | 0.2126 | 0.9519 | 0.9546 | -1.074 | 0.3264 | 1 | -1 | -0.1285 | 0.4188 | -0.808 | -0.0919 | 0.5072 | 0.5573 | 0.7138 | 0.1452 | -0.0919 | -0.808 | 0.5072 | 0.5573 |
| 2024-04-30 | PYPL | Financial Services | Financial - Credit Services | PayPal Holdings, Inc. | 2023-12-31 | 2024-02-07 | 2.977e+10 | 1.370e+10 | 5.028e+9 | 6.830e+9 | 5.758e+9 | 4.246e+9 | 4.220e+9 | 8.217e+10 | 2.105e+10 | 9.676e+9 | 5.950e+8 | 1.406e+10 | 0.2367 | 0.1668 | 0.0517 | 0.1689 | 0.4603 | 0.3623 | 0.2017 | 1.1406 | 0.1417 | 0.0073 | -0.1286 | 0.0819 | -0.005 | 0.3104 | -0.1737 | 0.0295 | -0.0028 | -0.1696 | -0.1178 | -0.0871 | 16.5937 | -0.0345 | -0.0033 | 1.2392 | 0.1711 | -0.7438 | 0.0999 | 0.0518 | — | 0.2285 | -0.0495 | 0.0554 | 4.875e+9 | 2024-04-30 | 7.077e+10 | 2024-02-07 | 2023-12-31 | 27,200 | -0.0903 | 0.0444 | 0.0666 | 0.348 | -0.1443 | -0.1042 | -0.3604 | 1.6363 | -0.4465 | 0.2736 | -0.0405 | 6.639e+10 | 0.06 | 0.0596 | 0.1029 | 0.4484 | 0.2974 | 0.0689 | 1.095e+6 | 503,823.5294 | 184,852.9412 | 155,147.0588 | 0.1893 | -0.0579 | 0.1722 | 0.3558 | 0.0063 | -0.4489 | 0.6143 | -0.2888 | 0.2095 | -0.1037 | -0.3135 | 0.0222 | -0.4464 | -0.5321 | 0.9217 | -0.0946 | 0.157 | -0.471 | -0.4109 | 0.0094 | -0.5321 | -0.7647 | -0.2857 | 0.585 | -0.0569 | 0.2042 | -0.5146 | -0.2312 | -0.4435 | 0.2829 | 0.244 | -0.3433 | -0.243 | 0.4189 | 0.6476 | 0.3512 | -0.4977 | -0.1733 | 0.0261 | 0.3715 | -0.1575 | 0.2335 | -0.449 | 0.5183 | -0.117 | -0.0486 | -0.3019 | -0.1422 | -0.7771 | 1.0334 | 0.2991 | 0.835 | 0.5177 | -0.0627 | 0.2527 | 0.2164 | 0.6928 | 0.2369 | 0.692 | 0.0803 | -0.1011 | 0.4317 | -0.2838 | -0.3859 | 0.2362 | -0.0489 | 0.2435 | -0.0249 | -0.0073 | -0.122 | -0.0729 | -0.0824 | -0.2439 | -0.6371 | -1.159 | 0.8337 | 0.0498 | -0.1661 | -0.0213 | 0.6285 | 0.0905 | 0.8669 | 4.6567 | 0.2906 | -0.1747 | — | — | 0.2436 | 0.3749 | -1.4863 | -3.2487 | 1.2568 | 1.0136 | 0.9569 | 0.6052 | 1.3983 | 0.3909 | 0.617 | -1.1936 | 0.1342 | -1.044 | 1.6601 | -1.4749 | 1 | -1 | 0.1641 | -0.4096 | -0.1116 | -0.3605 | 0.2882 | -0.4284 | 0.01 | -0.1227 | -0.3605 | -0.1116 | 0.2882 | -0.4284 |
| 2024-04-30 | QCOM | Technology | Semiconductors | QUALCOMM Incorporated | 2023-12-24 | 2024-01-31 | 3.629e+10 | 2.016e+10 | 8.251e+9 | 1.024e+10 | 8.390e+9 | 7.764e+9 | 9.887e+9 | 5.214e+10 | 2.306e+10 | 1.548e+10 | 7.347e+9 | 1.205e+10 | 0.3055 | 0.3866 | 0.1489 | 0.2274 | 0.5554 | 0.6961 | 0.3367 | 1.4365 | 0.2724 | 0.065 | -0.1135 | -0.1552 | -0.1801 | -0.4294 | 0.2271 | -0.1093 | -0.3473 | 0.0245 | -0.2969 | -0.7176 | 11.9516 | -0.0434 | -0.0114 | 1.6978 | 0.2312 | -0.5577 | 0.2387 | -0.0423 | -0.0564 | -0.2743 | -0.0676 | 0.0035 | 5.568e+9 | 2024-04-30 | 1.851e+11 | 2023-11-01 | 2023-09-24 | 50,000 | -0.0196 | -0.0342 | 0.1419 | 0.5756 | 0.5078 | -0.0561 | -0.2999 | 1.5023 | -0.3269 | 0.2736 | -0.0405 | 1.885e+11 | 0.0419 | 0.0534 | 0.0543 | 0.1925 | 0.1246 | 0.0301 | 725,840 | 403,100 | 165,020 | 197,740 | -0.1383 | -0.1529 | -0.1356 | 0.7266 | 0.3228 | 0.825 | 0.476 | 1.1576 | 0.6661 | 0.3483 | 0.159 | 0.4633 | 0.0569 | 0.0675 | 0.1411 | 0.3478 | 0.0434 | -0.2974 | -0.1979 | 0.8716 | 0.4668 | 0.6831 | 0.5095 | 0.619 | 0.3134 | -1.2464 | -1.1886 | -0.9162 | -0.9549 | -0.6598 | -0.5435 | 0.0164 | -0.1808 | -1.2257 | -1.3207 | -0.9821 | -1.4559 | 0.0013 | -0.2022 | -0.0476 | 0.372 | 0.1244 | 0.4859 | -0.4143 | 0.1004 | -0.4576 | -0.1954 | -0.7054 | -0.3344 | 0.1565 | -0.0964 | 0.6261 | 0.3484 | -0.1553 | -0.3519 | 0.0132 | -0.5213 | -0.0114 | -0.5545 | 0.4372 | 0.4657 | 0.8973 | 0.671 | 0.4018 | 0.0979 | -0.2426 | -0.006 | -0.1313 | -0.0065 | -0.1606 | -0.0534 | 0.0041 | 0.0391 | -0.3172 | -0.2883 | -0.8133 | -0.9204 | -0.54 | -0.4044 | -0.4939 | -0.5421 | 2.8002 | 1.4249 | -0.1101 | 0.0196 | -0.2134 | -0.1576 | -0.4304 | -0.3788 | -2.273 | -0.7347 | -0.1876 | 0.0454 | -0.2348 | 0.2078 | 0.1352 | 1.055 | 1.7541 | 1.0002 | 0.6152 | -0.4199 | 1.3554 | -0.4719 | 1 | -1 | 0.2665 | 0.2595 | -0.8352 | 0.0857 | 0.0074 | 0.5888 | -0.2482 | 0.263 | 0.0857 | -0.8352 | 0.0074 | 0.5888 |
| 2024-04-30 | QRVO | Technology | Semiconductors | Qorvo, Inc. | 2023-12-30 | 2024-02-01 | 3.461e+9 | 1.221e+9 | -1.273e+8 | 2.376e+8 | -8.576e+7 | -2.115e+8 | 5.677e+8 | 6.699e+9 | 3.638e+9 | 2.030e+9 | 9.584e+8 | 1.072e+9 | -0.0219 | 0.1823 | -0.0316 | -0.0368 | 0.3529 | 0.5166 | -0.0581 | — | 0.164 | 0.1355 | -0.1847 | -0.1564 | -0.3031 | -1.198 | -0.4014 | -0.1934 | -0.0577 | -0.3961 | -0.3031 | -4.0333 | -1.2393 | -0.0339 | -4.253e-4 | 1.2392 | 0.16 | -0.4569 | 0.1924 | -0.448 | -0.0041 | -1.0416 | -0.0341 | 0.039 | 4.120e+8 | 2024-04-30 | 1.115e+10 | 2023-05-19 | 2023-04-01 | 8,500 | -0.0449 | 0.0236 | 0.1654 | 0.3512 | 0.2397 | -0.0281 | -0.3339 | 1.4576 | -0.2471 | 0.2736 | -0.0405 | 1.211e+10 | -0.019 | 0.0509 | 0.0196 | 0.2857 | 0.3262 | 0.0369 | 407,202.4706 | 143,688.4706 | -14,971.6471 | 66,785.1765 | -0.1167 | -0.1045 | -0.1114 | -1.0383 | -1.0764 | -0.359 | -0.8595 | -1.527 | -1.6657 | -1.6937 | -1.6777 | -0.4764 | -0.8749 | -0.2548 | -0.352 | -0.9458 | -0.8831 | — | — | 0.1563 | -0.2874 | 2.4508 | 2.2139 | 0.4589 | 0.1177 | -1.2539 | -1.196 | -1.3975 | -1.4702 | -1.6391 | -1.2569 | -0.5476 | -0.6483 | -2.2232 | -2.3922 | 0.1387 | 0.0937 | -0.377 | -0.6028 | -1.4618 | -1.2736 | 0.08 | 0.4126 | -1.0805 | -0.9078 | -0.3086 | 0.1056 | -0.0485 | 0.7641 | 0.1264 | -0.1256 | -0.4725 | -1.306 | -0.4186 | -0.5411 | 0.2302 | -0.0121 | 0.3252 | 0.3419 | 0.0804 | -0.0016 | 0.346 | 0.0826 | 0.8285 | 0.4694 | -0.4101 | -0.2268 | -0.4055 | -0.3279 | -0.5106 | -0.4456 | -0.2616 | -0.2672 | -0.4319 | -0.4047 | -0.7047 | -0.7803 | -0.3493 | -0.2329 | -0.4059 | -0.4454 | 2.1557 | 0.8794 | -1.8373 | -1.6986 | 0.0182 | 0.0324 | -1.4591 | -1.1237 | -0.8107 | 0.2841 | 0.8015 | 1.2692 | -0.0242 | 0.5127 | 1.0637 | 1.2622 | 0.6333 | 0.0982 | 0.8957 | -0.7705 | 1.2536 | 0.1976 | 1 | -1 | -1.0556 | 0.9632 | -1.0675 | -0.1798 | -0.1366 | 0.3861 | -0.4155 | -0.0462 | -0.1798 | -1.0675 | -0.1366 | 0.3861 |
| 2024-04-30 | RCL | Consumer Cyclical | Travel Services | Royal Caribbean Cruises Ltd. | 2024-03-31 | 2024-04-25 | 1.474e+10 | 6.704e+9 | 3.356e+9 | 5.065e+9 | 3.582e+9 | 2.105e+9 | 6.076e+8 | 3.519e+10 | 5.151e+9 | 2.119e+10 | 2.075e+10 | 4.370e+8 | 0.1296 | 0.1905 | 0.0598 | 0.2276 | 0.4547 | 0.4189 | 0.4087 | 2.1353 | 0.0412 | 0.0679 | -0.8648 | 0.382 | 0.9457 | 8.1378 | -0.1581 | 0.1932 | -2.8023 | — | -0.602 | -4.096 | 2.4445 | -0.0678 | -0.0037 | 0.0901 | 0.0124 | -0.8487 | 0 | 0.1821 | 0.3156 | 7.7558 | -0.0098 | -0.0925 | 0 | 2024-04-30 | 3.588e+10 | 2024-02-21 | 2023-12-31 | 98,200 | -0.042 | -0.0066 | 0.105 | 0.6861 | 1.1482 | -0.026 | -0.3096 | 1.325 | -0.2702 | 0.2736 | -0.0405 | 5.663e+10 | 0.0587 | 0.0169 | 0.0894 | 0.2603 | 0.1435 | 0 | 150,126.4664 | 68,269.4501 | 34,172.1181 | 6,187.7597 | 0.7406 | -0.2478 | 0.424 | -0.2217 | -0.4974 | -0.3114 | -0.8652 | -0.1677 | -0.5587 | 0.3504 | 0.9951 | -0.0036 | 0.3346 | -0.4304 | -1.1796 | 0.5835 | 0.3267 | 0.1126 | 0.0244 | -0.6539 | -0.8178 | 0.7561 | 0.4341 | -1.0706 | -1.7773 | 2.0409 | 1.6626 | 3.4888 | 2.2025 | 6.2002 | 5.2055 | -0.3293 | -0.5023 | 2.36 | 1.8412 | -4.6981 | -3.6945 | — | — | 0.3405 | 0.208 | -0.5165 | -0.9775 | 0.2604 | 0.2696 | -0.3493 | -0.6912 | -0.6436 | -0.2572 | -1.3369 | -0.4114 | -0.4933 | -0.4545 | -0.345 | -0.3697 | -0.5472 | -1.7821 | 0.2242 | 0.0433 | -0.8137 | -1.0799 | -0.797 | -0.9242 | -0.8298 | -0.1808 | -0.5451 | -0.7012 | -0.4851 | -0.6114 | -0.415 | -0.3872 | -0.3846 | -0.5365 | -0.4183 | -0.382 | 3.606 | 2.9696 | -0.9135 | -0.8961 | 1.5468 | 1.2991 | -0.5237 | -0.398 | 0.845 | 0.8511 | 1.4339 | 1.0492 | 6.2573 | 5.2627 | 0.2482 | 0.0948 | -2.8665 | -3.189 | -1.1588 | -1.1859 | 0.5782 | 0.7296 | 2.306 | 3.1545 | 0.9171 | -0.5194 | 0.9522 | 0.0035 | 1 | -1 | -0.2064 | -0.1198 | 1.1192 | -0.2897 | -0.6449 | 1.0985 | 0.3387 | -0.1631 | -0.2897 | 1.1192 | -0.6449 | 1.0985 |
| 2024-04-30 | 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 | 2024-04-30 | 1.126e+10 | 2024-02-16 | 2023-12-31 | 497 | 0.1169 | -0.0071 | -0.0523 | 0.0489 | 0.0129 | -0.1176 | -0.1853 | 0.7995 | -0.1742 | 0.2736 | -0.0405 | 1.597e+10 | 0.0324 | 0.0414 | 0.0526 | 0.0858 | 0.6246 | 0.0435 | 2.756e+6 | 1.962e+6 | 1.765e+6 | 938,181.0865 | -0.0351 | 0.0868 | -0.0392 | -0.5186 | 0.764 | -0.9608 | -0.5192 | -0.6211 | -0.2113 | 3.3435 | 1.8647 | 1.1894 | 0.4276 | -0.9849 | -0.4018 | -0.5856 | -0.4169 | 0.0179 | -0.4269 | 1.3199 | 0.0874 | -0.2305 | -0.4132 | 0.0826 | 0.0354 | 0.1785 | -0.2814 | -4.367e-4 | -0.4881 | -0.0155 | -0.2125 | -0.3697 | -0.2293 | 0.0593 | -0.2173 | 0.4464 | 0.8089 | 0.0716 | 0.468 | -0.2698 | 0.1843 | -0.0865 | -0.0956 | -0.4478 | -0.303 | -0.6283 | -0.2573 | 0.9239 | 0.8519 | -0.2801 | 0.5267 | -0.9963 | -0.21 | -0.3069 | 0.163 | 0.4109 | 0.2666 | 0.586 | 2.1019 | -0.4269 | -0.4601 | -0.8403 | -0.3943 | 0.9795 | 0.6237 | 0.8242 | -0.2399 | 1.5159 | -0.091 | 2.951 | 0.6819 | 1.5064 | -0.1796 | 0.3004 | 0.5915 | -0.2943 | -1.0569 | 0.4034 | 0.3161 | -0.1423 | -1.0332 | -0.5237 | -0.1974 | -0.1854 | -0.2125 | — | — | -0.0648 | -0.1539 | 0.0369 | 0.0066 | -2.3031 | -1.1597 | 0.1774 | 0.5613 | 0.5708 | -0.6587 | -0.8768 | -0.6648 | 7.249e-5 | 0.7644 | -0.2428 | 0.8088 | 1 | -1 | 0.2153 | -0.2509 | -0.0217 | 0.076 | 0.3272 | -0.1045 | -0.3198 | -0.0178 | 0.076 | -0.0217 | 0.3272 | -0.1045 |
| 2024-04-30 | 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 | 2024-04-30 | 9.628e+10 | 2024-02-05 | 2023-12-31 | 13,450 | 0.1349 | -0.0811 | -0.072 | 0.149 | 0.2089 | -0.1034 | -0.1434 | 0.4859 | -0.1661 | 0.2736 | -0.0405 | 8.814e+10 | 0.0411 | 0.0396 | 0.0532 | 0.1488 | 0.2698 | 0.0186 | 975,256.5056 | 809,018.5874 | 318,289.9628 | 283,516.7286 | -0.0505 | -0.0081 | -0.0574 | 0.2984 | 0.481 | 0.4908 | 0.2295 | 0.7202 | 0.8348 | 1.1138 | 1.4993 | 1.7358 | 1.4371 | -0.4706 | -0.596 | -0.2567 | -0.112 | -0.4584 | -0.3418 | 0.9922 | 1.6607 | -0.4614 | -0.2443 | 0.4921 | 0.4342 | 0.1778 | 0.4594 | -0.0324 | 0.3061 | -0.324 | -0.229 | -0.3114 | -0.1502 | -1.0597 | -0.7543 | 1.6009 | 2.2998 | 0.1663 | 0.2679 | -0.0681 | 0.331 | -0.1182 | 0.0428 | -0.4347 | -0.031 | -0.5275 | -0.5074 | -0.2323 | -0.1488 | 1.2099 | 1.2996 | 0.8658 | 0.9677 | 0.7742 | 0.9435 | 0.3892 | 0.5653 | 0.1842 | 0.0857 | 2.869 | 3.504 | 1.6456 | 1.5768 | 1.8532 | 1.5696 | -0.1116 | 0.0326 | 0.2976 | 1.4284 | 0.1375 | 1.7624 | 0.1781 | 1.5722 | 0.3822 | 0.2412 | -0.3721 | -0.2478 | 0.03 | 0.0146 | -0.2087 | -0.035 | 3.7272 | 2.092 | 0.1297 | 0.5496 | 0.0505 | 0.4301 | -0.3892 | -0.305 | -2.2688 | -2.6951 | -0.2375 | -0.5566 | -0.5877 | -0.4021 | -0.6204 | -0.832 | -0.377 | -0.0053 | 0.1426 | 1.1967 | -0.9559 | 0.8769 | 1 | -1 | 0.5391 | 0.3582 | 0.3142 | -0.0627 | 1.314 | 0.167 | 0.7521 | 0.4487 | -0.0627 | 0.3142 | 1.314 | 0.167 |
| 2024-04-30 | 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 | 2024-04-30 | 1.767e+10 | 2024-02-23 | 2023-12-31 | 20,101 | 0.0014 | -0.0625 | 0.0023 | 0.4134 | 0.1858 | -0.0838 | -0.2622 | 1.398 | -0.3961 | 0.2736 | -0.0405 | -1.490e+10 | 0.1174 | 0.1217 | — | — | 0.9863 | 0.0589 | 455,250.9825 | 349,286.1052 | 129,695.04 | 107,009.6015 | 0.2141 | -0.0214 | 0.2144 | — | — | -1.1482 | -0.6615 | -0.8548 | -0.5173 | 0.7931 | 0.5216 | 1.4466 | 0.9975 | -1.0749 | -0.9259 | -0.3655 | -0.2411 | -0.4873 | -0.4305 | 0.625 | 0.021 | -0.9083 | -0.5324 | 0.7213 | 0.2249 | 1.0234 | 0.1809 | -0.1659 | -0.3843 | -0.2318 | -0.2825 | -0.3988 | -0.2998 | -1.0825 | -0.6167 | 0.658 | -0.076 | -0.2724 | -0.0581 | 1.7037 | 1.3454 | 1.3243 | 0.2806 | — | — | — | — | 2.1024 | 1.0338 | 1.5349 | 1.0024 | 1.385 | 0.8613 | -0.3608 | -0.4115 | -5.7833 | -2.1054 | -6.0634 | -2.1601 | -0.6675 | -0.5136 | 0.8829 | 0.0678 | -0.9838 | -0.5578 | -0.3848 | -0.8415 | -0.1882 | -0.456 | -0.2293 | -0.347 | -0.18 | -0.4148 | -0.2221 | -0.3168 | 0.9584 | 0.1472 | -0.0222 | 0.1299 | 0.7823 | 0.2602 | -0.5237 | -0.2278 | 0.1304 | -0.2948 | — | — | -0.4774 | -0.3246 | 0.6766 | 0.8924 | 0.013 | -0.2246 | 0.6489 | 0.2897 | -0.32 | -0.177 | 0.9439 | -0.083 | 0.3384 | -0.0302 | 1.1181 | -1.0527 | 1 | -1 | -0.1378 | -0.314 | -0.2195 | 0.8866 | -0.4771 | -0.0101 | -0.2753 | -0.2259 | 0.8866 | -0.2195 | -0.4771 | -0.0101 |
| 2024-04-30 | 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 | 2024-04-30 | 7.132e+9 | 2024-02-20 | 2023-12-31 | 15,000 | -0.0798 | -0.1156 | -0.1451 | -0.0407 | 0.0992 | -0.2105 | -0.2189 | 1.0089 | -0.3233 | 0.2736 | -0.0405 | 6.803e+9 | 0.0576 | 0.0829 | 0.0763 | 0.9396 | 0.2227 | 0.0646 | 426,167.8 | 171,666.9333 | 31,164.8667 | 39,400.4667 | -0.0403 | -0.1962 | -0.0371 | 0.5062 | 0.52 | 3.1722 | 3.4706 | 0.9737 | 0.7926 | -0.8441 | -0.9545 | -0.2446 | 0.4367 | 2.6311 | 2.5624 | 0.0926 | -0.061 | -0.2314 | -0.0838 | -0.3158 | -0.2847 | 0.9332 | 1.1696 | 0.7123 | 0.847 | -1.0118 | -1.2046 | -0.8679 | -1.2234 | -0.777 | -1.7611 | -0.233 | -0.4886 | -0.663 | -2.0182 | -0.5555 | -0.918 | -0.2026 | -0.2211 | 0.317 | 0.46 | 0.6417 | 1.8541 | 0.0072 | 0.3015 | 0.7364 | 1.379 | -0.3857 | 0.1228 | 0.9541 | 1.1475 | 1.0736 | 1.1515 | — | — | 1.0096 | 2.1437 | 0.3383 | 0.3441 | 0.1194 | 0.2332 | 0.9889 | 1.9236 | 0.7628 | 0.796 | -0.4001 | -0.0587 | -0.3759 | 0.2903 | -0.4209 | -0.5602 | -0.3172 | -0.2059 | -0.5894 | -1.0978 | -0.3206 | -0.6543 | -0.7103 | -1.68 | -0.1347 | -0.5781 | -0.5237 | -0.5018 | 0.2307 | 0.4378 | — | — | -0.6051 | -1.4144 | 0.2591 | -0.2227 | 0.47 | 0.4975 | 0.8246 | 1.4718 | -1.1753 | -1.477 | -1.3241 | -0.3743 | -0.9296 | 0.4176 | 0.2335 | -0.4415 | 1 | -1 | 0.9667 | 0.2671 | -1.1193 | 0.8234 | 1.1057 | -0.6882 | -0.2945 | 0.6169 | 0.8234 | -1.1193 | 1.1057 | -0.6882 |
| 2024-04-30 | 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 | 2024-04-30 | 2.523e+10 | 2023-11-21 | 2023-09-30 | 18,000 | 0.2 | -0.0508 | 0.0787 | 0.3003 | 0.4422 | -0.0615 | -0.1984 | 1.0561 | -0.321 | 0.2736 | -0.0405 | 9.416e+9 | 0.0685 | -0.0012 | 0.2576 | 1.4155 | 0.4277 | 0.0493 | 740,444.4444 | 642,166.6667 | 125,444.4444 | -1,722.2222 | -0.0231 | 0.1865 | -0.0277 | — | — | -0.5795 | 0.376 | -0.7367 | -0.3657 | -0.0996 | -0.3097 | 1.9109 | 1.468 | -0.8841 | -0.2766 | -0.2307 | -0.043 | -1.0841 | -1.1475 | -0.9412 | -1.3861 | -1.436 | -1.439 | -1.7971 | -4.9811 | 0.7576 | -0.0448 | 0.0888 | -0.1536 | -0.0271 | -0.0731 | — | — | -0.1282 | 0.1869 | 0.6386 | -0.1026 | — | — | 0.5687 | 0.0651 | -0.8355 | -1.1641 | 3.4885 | 1.7516 | 1.4971 | 0.7503 | 0.2822 | -0.4347 | 1.3866 | 0.7945 | 1.7591 | 1.095 | -0.3663 | -0.4237 | -5.7833 | -2.1054 | -6.0634 | -2.1601 | -0.5921 | -0.472 | 0.9883 | 0.15 | -0.9009 | -0.4476 | -0.235 | -0.3574 | 0.1213 | 0.3943 | -0.2375 | -0.3681 | -0.4006 | -0.8008 | 0.6767 | 1.5073 | -0.234 | -0.7848 | 0.7959 | 0.9894 | -0.1005 | -0.7133 | -0.5237 | -0.2278 | 0.7281 | 0.1531 | — | — | -0.2038 | -0.0591 | -0.1291 | -0.6503 | 0.5742 | 0.3341 | 0.3544 | -0.0118 | -0.1321 | 0.4975 | 0.3789 | 0.7795 | 0.5615 | 0.6286 | 0.3407 | -0.4226 | 1 | -1 | 0.1415 | -1.3242 | -0.0374 | 0.1937 | -0.4462 | 0.4039 | -0.4384 | -0.5913 | 0.1937 | -0.0374 | -0.4462 | 0.4039 |
| 2024-04-30 | 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 | 2024-04-30 | 1.034e+10 | 2023-05-25 | 2023-04-01 | 23,300 | 0.0495 | -0.1137 | 0.1219 | 0.5039 | 0.6441 | -0.1371 | -0.4201 | 1.0969 | -0.1703 | 0.2736 | -0.0405 | 1.118e+10 | 0.0568 | 0.0751 | 0.0879 | 0.5907 | 0.2487 | 0.0549 | 283,446.3519 | 186,210.3004 | 29,562.2318 | 33,313.3047 | -0.0207 | -0.044 | -0.0217 | -0.0251 | -0.3322 | 2.1743 | 1.1146 | 0.1909 | -0.2563 | -0.6031 | -0.3001 | 0.9348 | 1.3452 | 0.5108 | -0.1816 | -0.0065 | -0.2443 | -0.1795 | -0.1885 | -0.1504 | 0.1038 | 0.3949 | 0.137 | 0.4386 | 0.6127 | -0.1266 | -0.3258 | -0.0643 | -0.2911 | -0.1344 | -0.0327 | 6.1172 | 4.262 | 0.0132 | -0.2026 | 0.1832 | 0.2519 | 2.6517 | 2.6454 | 0.2983 | 0.1704 | 0.5044 | 0.6273 | 0.2311 | 0.2316 | 0.1788 | 0.1625 | -0.301 | 0.0788 | -0.3161 | 0.397 | 0.5428 | 0.6329 | 0.0047 | -0.0903 | 0.6992 | 0.7703 | 0.3842 | 0.6293 | 0.2497 | 0.5505 | 1.2267 | 0.8407 | 0.0839 | 0.5686 | -0.4751 | -0.4975 | -0.3605 | -0.1536 | -0.424 | -0.4291 | -0.3296 | -0.2952 | -0.0042 | 7.801e-4 | -0.2221 | -0.3766 | -0.1114 | -0.1409 | -0.0787 | -0.2061 | -0.5237 | -0.398 | 0.5094 | 0.4577 | 0.815 | 0.3345 | -0.123 | -0.0146 | 0.0758 | -0.0956 | 0.3894 | 0.0076 | 0.5275 | 0.2867 | -1.1433 | 0.8784 | 1.396 | 1.4587 | -0.195 | -1.6612 | 0.4335 | 0.8411 | 1 | -1 | 0.1636 | 0.0174 | 0.901 | 0.2541 | 0.5374 | 0.453 | -0.3263 | 0.0905 | 0.2541 | 0.901 | 0.5374 | 0.453 |
| 2024-04-30 | RMD | Healthcare | Medical - Devices | ResMed Inc. | 2024-03-31 | 2024-04-25 | 4.584e+9 | 2.568e+9 | 1.214e+9 | 1.490e+9 | 1.289e+9 | 9.584e+8 | 1.073e+9 | 6.815e+9 | 4.630e+9 | 1.167e+9 | 9.295e+8 | 2.379e+8 | 0.1768 | 0.3769 | 0.1406 | 0.2648 | 0.5603 | 0.6727 | 0.207 | 1.2506 | 0.234 | 0.0352 | -0.1052 | 0.1416 | 0.1361 | 0.0917 | 1.6307 | -0.0121 | 0.007 | 1.1643 | -0.1713 | -0.6237 | 22.1952 | -0.0402 | -0.0105 | 1.3158 | 0.0349 | -0.3206 | 0.0665 | 0.006 | 0.3214 | -0.0499 | -0.0172 | -3.730e-4 | 3.549e+8 | 2024-04-30 | 3.144e+10 | 2023-08-10 | 2023-06-30 | 10,140 | 0.2426 | 0.1303 | 0.1209 | 0.5982 | -0.2063 | -0.0871 | -0.4772 | 1.1585 | -0.4387 | 0.2736 | -0.0405 | 3.237e+10 | 0.0305 | 0.0341 | 0.046 | 0.1416 | 0.1473 | 0.0113 | 452,086.6864 | 253,296.2525 | 119,718.146 | 105,771.3017 | -0.0197 | 0.2188 | -0.1011 | 0.0327 | 0.1871 | 0.7688 | 0.5513 | 1.0344 | 1.1331 | 0.6379 | 1.0071 | 0.4862 | 0.2623 | 0.0255 | -0.1954 | -0.0772 | 0.0563 | -0.4064 | -0.3012 | 0.6178 | 1.1267 | -0.063 | 0.0903 | 0.6378 | 0.583 | 0.5694 | 1.0206 | 0.3209 | 0.851 | 0.0042 | 0.022 | 1.2759 | 2.1539 | -0.0737 | 0.1173 | 0.3891 | 0.1798 | 1.0268 | 1.6115 | -0.3138 | 0.1001 | -0.2147 | -0.076 | -0.5731 | -0.2039 | -0.539 | -0.5142 | -0.6315 | -0.567 | 0.7713 | 0.7789 | 0.6572 | 0.6683 | 0.0491 | 0.1289 | 0.087 | -0.4327 | 0.0173 | -0.5685 | 0.14 | -0.023 | -0.6228 | -0.6386 | 1.4056 | 1.1032 | -0.3865 | -0.4106 | -0.2896 | -0.258 | -0.2487 | 0.1786 | -0.1825 | 0.2007 | 0.8697 | 0.6499 | -0.2172 | -0.076 | 0.9231 | 0.8362 | -0.3681 | -0.1786 | 0.4022 | -0.2379 | 0.0958 | 0.5047 | 1.4595 | 1.9923 | -0.1297 | -0.1015 | -0.073 | 0.0011 | -0.2969 | -0.652 | -0.812 | -0.6853 | 2.3174 | 0.8697 | 1.8671 | -1.4021 | 0.3052 | -2.2504 | 0.5735 | -1.4094 | 1 | -1 | 0.4288 | 0.3053 | 0.8509 | -0.2522 | 0.1271 | -0.3367 | -0.0907 | 0.367 | -0.2522 | 0.8509 | 0.1271 | -0.3367 |
| 2024-04-30 | 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 | 2024-04-30 | 3.075e+10 | 2023-11-08 | 2023-09-30 | 29,000 | 0.1154 | -0.0438 | -0.1141 | 0.0439 | 0.0177 | -0.2084 | -0.4347 | 1.3963 | -0.2634 | 0.2736 | -0.0405 | 3.405e+10 | 0.0361 | 0.037 | 0.0529 | 0.268 | 0.1173 | 0.0268 | 314,668.9655 | 126,965.5172 | 55,634.4828 | 39,196.5517 | 0.0378 | 0.0542 | 0.0421 | 0.0792 | 0.0278 | 0.4673 | 0.431 | 0.398 | 0.1705 | -0.0425 | 0.1432 | -0.2415 | 0.4415 | 0.2635 | -0.0614 | 0.2517 | 0.1367 | -0.4308 | -0.4384 | -0.104 | 0.149 | -0.4338 | -0.4438 | 0.5318 | 0.5725 | 0.667 | 0.9165 | 0.4375 | 0.5767 | 0.1141 | 0.4082 | 0.2344 | 0.3319 | 0.1061 | 0.088 | 0.6553 | 1.0482 | 0.419 | 0.4443 | -0.1841 | -0.1282 | -0.1645 | -0.0243 | -0.4406 | -0.3417 | -0.337 | -0.4526 | -0.729 | -0.5294 | -0.007 | -0.0347 | 0.2566 | 0.1651 | -0.1627 | -0.2235 | 0.2602 | 0.2607 | 0.217 | 0.0097 | -0.3258 | -0.4135 | -0.5929 | -0.5527 | -0.0559 | -0.1119 | -0.4587 | -0.4971 | -0.4231 | -0.17 | -0.3733 | -0.2363 | -0.3176 | -0.2115 | 0.2937 | 1.1275 | 0.0719 | 0.1622 | 0.2751 | 0.8834 | 0.1542 | 0.1931 | -0.5237 | -0.5018 | 0.5196 | 0.8739 | 0.0244 | -0.1156 | -0.0354 | 0.0372 | 0.2265 | -0.2942 | -0.2139 | -0.2247 | -0.3341 | -0.1259 | -0.0196 | -1.2038 | -0.9018 | -0.6487 | -0.9087 | -1.8121 | 1.1143 | 0.061 | 1 | -1 | 0.1842 | -0.2444 | 0.5448 | -0.2952 | -0.1126 | -0.9024 | -0.1266 | -0.0301 | -0.2952 | 0.5448 | -0.1126 | -0.9024 |
| 2024-04-30 | ROL | Consumer Cyclical | Personal Products & Services | Rollins, Inc. | 2024-03-31 | 2024-04-25 | 3.164e+9 | 1.655e+9 | 6.034e+8 | 7.132e+8 | 6.086e+8 | 4.411e+8 | 5.230e+8 | 2.659e+9 | 1.167e+9 | 8.549e+8 | 7.419e+8 | 1.224e+8 | 0.2357 | 0.6225 | 0.1659 | 0.1907 | 0.5231 | 1.1899 | 0.3778 | 1.2582 | 0.1653 | 0.0428 | -0.0577 | 0.1449 | 0.1628 | 0.178 | 0.1651 | 0.0054 | 0.0305 | -0.1373 | -0.3216 | -1.0404 | 23.1277 | -0.044 | -0.0382 | 0.5665 | 0.046 | -0.5609 | 0 | 0.0182 | -0.0119 | 0.0331 | -0.0082 | 0.0173 | 5.878e+8 | 2024-04-30 | 2.158e+10 | 2024-02-15 | 2023-12-31 | 19,031 | 0.0866 | -0.0252 | 0.027 | 0.244 | 0.0973 | -0.0521 | -0.2138 | 0.5452 | -0.2632 | 0.2736 | -0.0405 | 2.231e+10 | 0.0204 | 0.0242 | 0.032 | 0.1418 | 0.0541 | 0.0272 | 166,234.6697 | 86,964.6892 | 31,706.6891 | 27,482.8438 | 0.08 | 0.0239 | 0.0584 | 0.3504 | -0.0165 | 2.1923 | 1.1289 | 1.4104 | 0.7719 | 0.0652 | 0.6077 | 0.3138 | 0.6765 | 0.9546 | 0.289 | 0.4825 | 0.2289 | -0.402 | -0.3507 | 0.1649 | 0.681 | 0.1275 | -0.083 | 0.7446 | 1.0973 | 0.59 | 0.3316 | 0.4255 | 0.0526 | 0.1142 | 0.1728 | -0.0392 | -0.2879 | 0.1332 | -0.0981 | 0.4799 | 0.4917 | -0.1442 | -0.4564 | -0.5469 | -0.5818 | -0.3881 | -0.7758 | -0.8434 | -1.1606 | -0.5387 | -0.9975 | -0.935 | -0.543 | 0.0359 | 0.6757 | 0.5192 | 0.6081 | 0.0678 | -0.0399 | -7.700e-4 | -0.6631 | -0.8355 | -3.8375 | -0.443 | -0.5115 | -0.5368 | -0.6972 | 0.3885 | 0.8185 | -0.5367 | -0.6766 | -0.4654 | -0.5389 | -0.4198 | -0.4096 | -0.3414 | -0.347 | 0.1633 | 0.1556 | 0.2845 | 0.0662 | 0.1559 | 0.1109 | 0.2134 | 0.0644 | -0.5237 | -0.398 | 0.1477 | 0.0337 | -0.0164 | -0.6256 | -0.0185 | 0.0719 | 0.3201 | 0.1742 | 0.1961 | -0.1822 | -0.3221 | -0.4552 | 0.2795 | 0.0415 | 0.0979 | -0.3809 | 0.656 | 0.4693 | -0.8211 | 0.0622 | 1 | -1 | 0.5266 | 0.0824 | 0.0295 | -0.8117 | -0.4559 | 0.1577 | -0.3069 | 0.3045 | -0.8117 | 0.0295 | -0.4559 | 0.1577 |
| 2024-04-30 | 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 | 2024-04-30 | 5.478e+10 | 2024-02-22 | 2023-12-31 | 16,800 | 0.0633 | -0.0749 | -0.088 | 0.0785 | 0.2225 | -0.088 | -0.1741 | 0.7563 | -0.088 | 0.2736 | -0.0405 | 6.094e+10 | 0.0249 | 0.0352 | 0.0437 | 0.1014 | 0.3185 | 0.005 | 367,726.1905 | 256,380.9523 | 103,880.9524 | 114,708.3333 | 0.0816 | 0.2446 | 0.0868 | -0.6074 | -0.7348 | -0.5293 | -1.0517 | -0.337 | -0.6321 | 0.7747 | 0.5425 | 1.1216 | 0.7096 | -0.7889 | -1.1689 | -0.4992 | -0.5632 | -0.265 | -0.1605 | 1.1323 | 0.7417 | -0.3497 | -0.4864 | 0.7549 | 0.4796 | 0.6213 | 0.6633 | 0.3664 | 0.4183 | 0.0719 | -0.0105 | 1.5184 | 1.0639 | 0.0543 | 0.0543 | 0.6997 | 0.8693 | 2.1432 | 2.0651 | -0.4433 | -0.0884 | -0.1959 | -0.0437 | -0.618 | -0.2079 | -0.6033 | -0.4896 | -0.0737 | 0.722 | 0.5023 | 0.2391 | 0.0975 | -0.4476 | -0.1626 | -0.3572 | 0.4313 | 0.4597 | 0.3704 | 0.4622 | -0.5692 | -0.8523 | -0.8343 | -1.1769 | 1.1512 | 0.7504 | -0.4308 | -0.2542 | -0.2864 | -0.1883 | -0.2795 | -0.1866 | -0.1644 | -0.1551 | 0.058 | 0.0924 | 0.2922 | 0.5063 | 1.0248 | 1.0026 | 0.3169 | 0.3498 | -0.5237 | -1.3884 | 0.1894 | 0.3174 | 0.4103 | 0.3539 | -0.0698 | -0.1177 | -0.1961 | 0.7123 | -0.5196 | -0.3654 | -1.0048 | -0.9074 | -0.5195 | -0.9731 | -0.7289 | 0.0405 | 0.2968 | 0.8794 | -0.3411 | 1.532 | 1 | -1 | -0.4141 | 0.0316 | 0.732 | -0.0215 | -0.1153 | 0.1744 | 0.012 | -0.1912 | -0.0215 | 0.732 | -0.1153 | 0.1744 |
| 2024-04-30 | ROST | Consumer Cyclical | Apparel - Retail | Ross Stores, Inc. | 2024-01-31 | 2024-04-01 | 2.038e+10 | 5.575e+9 | 2.308e+9 | 2.965e+9 | 2.546e+9 | 1.875e+9 | 1.752e+9 | 1.430e+10 | 4.871e+9 | 5.748e+9 | 8.753e+8 | 4.872e+9 | 0.3045 | 0.3899 | 0.1311 | 0.1132 | 0.2736 | 1.425 | 0.3848 | 1.3414 | 0.086 | 0.0448 | -0.3034 | 0.0899 | 0.1739 | 0.1594 | 0.6919 | 0.0068 | 0.1016 | 0.5169 | -0.4019 | -0.2952 | 34.3623 | -0.0129 | 0.0013 | 1.1953 | 0.3407 | -0.6594 | 0 | 0.1924 | 0.0065 | 0.0695 | -0.0071 | 0.021 | 1.453e+9 | 2024-04-30 | 4.291e+10 | 2024-04-01 | 2024-02-03 | 108,000 | 0.0693 | -0.1071 | -0.0887 | 0.1545 | 0.3746 | -0.1367 | -0.1532 | 0.8644 | -0.1674 | 0.2736 | -0.0405 | 4.379e+10 | 0.0437 | 0.0408 | 0.0677 | 0.4653 | 0.1135 | 0.0339 | 188,675.3796 | 51,623.5185 | 21,367.25 | 16,219.2407 | 0.0193 | 0.0593 | 0.0206 | 0.7217 | 0.2956 | 0.844 | 0.0551 | 0.8923 | 0.335 | -0.5339 | -0.206 | -0.8443 | -0.5706 | 1.3768 | 0.7367 | 0.5053 | 0.251 | -0.3532 | -0.3152 | -0.3587 | -0.2774 | 0.1753 | -0.0436 | 0.192 | 0.2222 | 0.2534 | 0.0228 | 0.4687 | 0.0829 | 0.0905 | 0.1533 | 0.4335 | 0.0614 | 0.1503 | -0.0833 | 0.755 | 0.7141 | 0.4443 | 0.1965 | -0.0074 | -0.1016 | -0.0969 | -0.318 | -0.1569 | -0.271 | -0.0216 | -0.1615 | -0.7415 | -0.3532 | -0.3575 | 0.3642 | 0.7661 | 0.8672 | 0.292 | 0.1392 | 0.7125 | 0.7975 | 0.3777 | 0.6053 | 0.0462 | 0.2385 | 1.7455 | 1.2932 | -0.0284 | 0.4765 | -0.5249 | -0.6423 | -0.5027 | -0.6761 | -0.4399 | -0.5036 | -0.3642 | -0.4472 | 0.0852 | 0.0834 | -0.0211 | -0.2009 | 0.2953 | 0.2421 | 0.0757 | -0.0631 | -0.5237 | -0.398 | 0.889 | 0.9026 | 0.0652 | -0.5314 | 0.0304 | 0.1123 | 0.3649 | 0.2238 | 0.2983 | -0.0818 | -0.1186 | -0.2775 | -1.0376 | -0.9794 | -0.3495 | 0.5519 | -0.1911 | 1.0959 | -0.0951 | 0.866 | 1 | -1 | 0.1281 | -0.2121 | 0.164 | -0.2411 | 0.5977 | 0.1656 | -0.4222 | -0.042 | -0.2411 | 0.164 | 0.5977 | 0.1656 |
| 2024-04-30 | RSG | Industrials | Waste Management | Republic Services, Inc. | 2023-12-31 | 2024-02-28 | 1.496e+10 | 4.423e+9 | 2.825e+9 | 4.307e+9 | 2.708e+9 | 1.731e+9 | 1.987e+9 | 3.141e+10 | 1.054e+10 | 1.307e+10 | 1.293e+10 | 1.400e+8 | 0.0951 | 0.1408 | 0.0551 | 0.1888 | 0.2956 | 0.4764 | 0.1642 | 2.0899 | 0.1328 | 0.0601 | -0.4509 | 0.1076 | 0.0464 | 0.174 | 0.1444 | 0.0107 | -0.0885 | -0.0084 | -0.4161 | -3.0016 | 5.2413 | -0.0411 | -0.0059 | 0.5043 | 0.0045 | -0.6643 | 0 | 0.103 | 0.0931 | 0.0664 | -0.0027 | 0.0044 | 8.959e+8 | 2024-04-30 | 6.037e+10 | 2024-02-28 | 2023-12-31 | 35,000 | -0.125 | 0.0099 | 0.112 | 0.321 | 0.3298 | -0.0096 | -0.1102 | 0.2706 | -0.0856 | 0.2736 | -0.0405 | 7.330e+10 | 0.0287 | 0.0329 | 0.0588 | 0.2042 | 0.1746 | 0.0148 | 427,557.1429 | 126,371.4286 | 80,720 | 56,762.8571 | 0.2658 | -0.2679 | 0.2326 | -0.4076 | -0.5333 | -0.5994 | -0.7678 | -0.2377 | -0.5165 | 0.0502 | 0.2701 | -0.7424 | -0.3228 | -0.3271 | -0.7158 | -0.2174 | -0.4464 | 0.0859 | 0.4805 | -0.0499 | 0.2596 | 0.5593 | 0.7284 | -0.1396 | -0.4484 | 0.3614 | 0.5303 | -0.03 | -0.068 | 0.1091 | 0.396 | -0.0578 | -0.1811 | 0.1964 | 0.3354 | 0.0192 | 0.0152 | -0.0283 | -0.0345 | -0.3558 | -0.3297 | -0.2358 | -0.1905 | -0.3287 | -0.1811 | -0.439 | -0.6267 | -0.5423 | -0.1748 | -0.4268 | -0.5511 | -0.1307 | -0.3023 | -0.2892 | -0.3252 | 0.066 | -0.2273 | 0.1573 | -0.1546 | -0.4915 | -0.654 | -0.8587 | -0.9688 | -0.0495 | -0.1049 | -0.3994 | -0.0532 | -0.4238 | -0.1762 | -0.3245 | 0.0957 | -0.282 | 0.2755 | -0.7942 | -1.6137 | 1.2184 | 2.5472 | -0.9923 | -2.4138 | 0.8487 | 2.0473 | -0.5237 | -0.5018 | 0.5084 | 0.857 | 0.4484 | 0.539 | 0.0263 | 0.1944 | 0.5573 | 0.4297 | -0.1629 | -0.1708 | -0.703 | -0.6346 | 0.8432 | 0.7912 | 0.4824 | 0.4015 | 1.0814 | 1.4511 | -1.4456 | 1.5487 | 1 | -1 | -0.4332 | 0.4895 | 0.1419 | -0.3006 | -0.411 | 0.9594 | 0.7894 | 0.0282 | -0.3006 | 0.1419 | -0.411 | 0.9594 |
| 2024-04-30 | RTX | Industrials | Aerospace & Defense | RTX Corporation | 2024-03-31 | 2024-04-23 | 7.101e+10 | 1.208e+10 | 3.339e+9 | 7.249e+9 | 3.339e+9 | 3.478e+9 | 6.181e+9 | 1.602e+11 | 6.049e+10 | 4.425e+10 | 3.865e+10 | 5.607e+9 | 0.032 | 0.0754 | 0.0217 | 0.047 | 0.1701 | 0.4433 | 0.0575 | 2.613 | 0.087 | 0.035 | -0.3199 | 0.0356 | -0.142 | -0.4274 | 1.048 | -0.038 | -0.022 | 0.7055 | -0.2763 | -5.3314 | 1.9256 | -0.0432 | -0.0051 | 0.644 | 0.035 | -0.6121 | 0.0404 | 0.0099 | -0.0579 | -0.4629 | -0.0073 | 0.1024 | 1.558e+10 | 2024-04-30 | 1.352e+11 | 2024-02-05 | 2023-12-31 | 185,000 | 0.0165 | 0.0384 | 0.1279 | 0.3003 | 0.0054 | -0.009 | -0.1188 | 0.3587 | -0.3283 | 0.2736 | -0.0405 | 1.739e+11 | 0.0257 | 0.0457 | 0.0417 | 0.4085 | 0.4474 | 0.1152 | 383,843.2432 | 65,302.7027 | 18,048.6486 | 33,410.8108 | 0.0188 | -0.0295 | 0.0191 | -0.7479 | -0.9256 | -0.9785 | -1.1937 | -0.7345 | -1.0534 | -1.0459 | -1.2309 | -1.3245 | -1.2112 | -0.3866 | -0.7818 | -0.567 | -0.8809 | 0.3928 | 1.0263 | -0.3515 | -0.3577 | -0.0687 | -0.0129 | 0.1549 | -5.122e-4 | -0.0792 | -0.0264 | -0.7673 | -1.0846 | -0.6572 | -1.4694 | 0.753 | 1.2422 | -0.3809 | -1.2455 | 0.2767 | 0.4333 | 0.614 | 0.653 | -0.4243 | -0.4102 | -0.0109 | 0.3336 | -0.6565 | -0.6519 | -0.1125 | -0.0696 | 0.3463 | 1.5133 | 0.2576 | 0.2907 | -0.9026 | -1.2342 | -0.3554 | -0.3785 | 0.0186 | -0.3464 | 0.1819 | -0.0869 | -0.3828 | -0.4962 | -0.6221 | -0.5985 | 0.1716 | 0.1404 | -0.4223 | -0.2251 | -0.4883 | -0.805 | -0.4464 | -0.7338 | -0.3294 | -0.372 | -0.1539 | -3.165e-4 | -0.0236 | -0.0365 | -0.0542 | 0.0268 | 0.0701 | -0.0313 | 0.0385 | 0.9476 | 0.112 | 0.2585 | -0.2203 | -0.4936 | -0.6834 | -1.6138 | 0.3576 | -0.0073 | 2.5679 | 2.7126 | 2.381 | 3.618 | 1.3027 | 0.9313 | 0.379 | -0.6901 | 1.0873 | 1.4511 | -1.245 | -0.4835 | 1 | -1 | -1.0396 | 0.2186 | -0.2139 | 0.143 | -0.3387 | 0.4459 | -0.3673 | -0.4105 | 0.143 | -0.2139 | -0.3387 | 0.4459 |
| 2024-04-30 | 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 | 2024-04-30 | 1.264e+10 | — | — | — | — | -0.007 | -0.0777 | 0.0485 | -0.2072 | -0.2165 | -0.2803 | 0.8064 | -0.4439 | 0.2736 | -0.0405 | 1.510e+10 | 0.0567 | 7.835e-4 | 0.0472 | 0.1821 | 0.6228 | 0.0335 | — | — | — | — | — | — | — | -0.7159 | -0.6413 | -0.796 | -1.2602 | -0.2709 | -0.1061 | -0.2865 | 0.0511 | 0.3326 | 0.1179 | -0.8187 | -0.877 | -0.4569 | -0.2997 | -1.0654 | -0.8164 | -0.9021 | -1.0413 | -2.1041 | -1.6235 | -1.1306 | -1.2228 | -1.7388 | -2.2878 | -1.3473 | -1.7221 | -0.8523 | -0.6331 | -1.0734 | -1.2564 | -1.3458 | -1.0072 | 0.3894 | 0.1803 | -0.4333 | -0.6683 | 0.2961 | 0.6733 | -0.8001 | -0.7969 | -0.5499 | -0.175 | -0.4742 | -0.476 | 0.9181 | 1.0565 | 0.1429 | 0.0328 | -0.5998 | -1.1361 | -0.3369 | -0.3048 | 0.4825 | 0.8734 | 0.3153 | 0.5993 | 0.3156 | 0.2039 | 0.022 | -0.0089 | 0.9864 | 0.6665 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.5728 | -0.1184 | -1.6569 | -1.8093 | -1.5906 | -1.3893 | -0.5251 | -0.4116 | 0.0194 | 0.1146 | 0.4169 | 0.4936 | -0.1301 | 0.1755 | 0.5719 | -0.8828 | -0.879 | -1.405 | -0.9898 | -0.2173 | -0.2271 | -1.4535 | 1 | -1 | -0.4308 | -1.1604 | -1.0564 | 0.0564 | 0.1158 | -0.9713 | — | -0.7956 | 0.0564 | -1.0564 | 0.1158 | -0.9713 |
| 2024-04-30 | SBAC | Real Estate | REIT - Specialty | SBA Communications Corporation | 2023-12-31 | 2024-02-28 | 2.712e+9 | 2.077e+9 | 9.237e+8 | 1.791e+9 | 1.075e+9 | 5.018e+8 | 1.271e+9 | 1.018e+10 | -5.171e+9 | 1.446e+10 | 1.425e+10 | 2.096e+8 | 0.0922 | 0.2041 | 0.0493 | 0.3406 | 0.7661 | 0.2664 | — | 3.0776 | 0.4686 | 0.1024 | -0.1773 | 0.0297 | 0.0719 | -0.0019 | 0.1861 | -0.0108 | -0.111 | 0.1207 | -1.421 | -7.9573 | — | -0 | -0 | 0.302 | 0.0206 | -1.5046 | 0 | 0.2653 | — | -0.0316 | -0.0324 | 0.0066 | 4.626e+8 | 2024-04-30 | 2.007e+10 | 2024-02-28 | 2023-12-31 | 1,787 | -0.0256 | -0.13 | -0.162 | -0.0802 | -0.167 | -0.2756 | -0.3132 | 1.0095 | -0.3782 | 0.2736 | -0.0405 | 3.432e+10 | 0.025 | 0.0633 | 0.0522 | 0.079 | -0.2576 | 0.023 | 1.517e+6 | 1.162e+6 | 516,876.8886 | 711,015.6687 | 0.0567 | -0.1747 | 0.0553 | -0.4231 | 1.4425 | -0.2327 | 1.5947 | -0.3242 | 0.7087 | 1.2242 | 0.1542 | 1.4413 | 0.7282 | -0.7044 | 0.254 | — | — | 0.6654 | 0.1914 | 2.1657 | 0.7158 | 1.6216 | 3.0208 | 0.4756 | 0.5076 | -0.1153 | -0.8287 | 0.0697 | -0.2955 | -0.115 | -0.4194 | -0.0205 | 0.3719 | -0.0579 | -0.3313 | -0.0677 | -0.1174 | 0.0879 | 0.493 | -0.441 | -0.2402 | 0.2981 | 0.7042 | -0.455 | -0.3271 | -0.6391 | -0.2954 | -1.6293 | -2.3079 | -3.4764 | -2.9938 | -1.7727 | -1.1794 | — | — | 1.0096 | 2.3055 | 0.3383 | 0.6641 | -0.6488 | -0.5791 | -0.7337 | -0.2515 | -3.2953 | -3.7343 | 0.1733 | -0.5485 | 0.6711 | -0.4605 | 0.5236 | -0.5044 | 1.0455 | -0.3735 | -0.3444 | -0.4796 | 0.1674 | -0.1436 | -0.6259 | -0.8131 | 0.2022 | -0.0891 | -0.5237 | -0.1974 | 1.1996 | 0.6821 | — | — | -0.1051 | -0.2373 | -0.7389 | -1.5744 | -0.1024 | 0.6889 | -0.4508 | -0.2114 | -1.4054 | -1.6266 | -1.5218 | -1.2698 | -1.5811 | -0.5567 | 0.2348 | -0.9025 | 1 | -1 | 0.8137 | 1.3093 | -0.1611 | -0.4933 | -0.8241 | -1.2431 | -0.3533 | 1.0615 | -0.4933 | -0.1611 | -0.8241 | -1.2431 |
| 2024-04-30 | 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 | 2024-04-30 | 1.002e+11 | 2023-11-17 | 2023-10-01 | 381,000 | -0.0522 | -0.0331 | -0.0537 | -0.0273 | -0.1816 | -0.2106 | -0.17 | 0.8566 | -0.2425 | 0.2736 | -0.0405 | 1.213e+11 | 0.0428 | 0.0438 | 0.0635 | 0.3024 | -0.086 | 0.0437 | 96,291.3386 | 26,774.2782 | 16,018.3727 | 11,513.6483 | 0.1761 | -0.1018 | 0.1669 | 1.0875 | 0.603 | 0.6105 | -0.1309 | 1.1312 | 0.5365 | -0.1233 | 0.3516 | -0.8236 | -0.5484 | 1.0756 | 0.4173 | — | — | -0.2111 | -0.2116 | -0.1369 | 0.1284 | 1.2064 | 0.8045 | 0.0763 | 0.0389 | 0.4047 | 0.1615 | 0.5792 | 0.1605 | 0.2702 | 0.3019 | 0.7223 | 0.2749 | 0.3515 | 0.092 | 0.4802 | 0.492 | 0.849 | 0.6454 | -0.027 | -0.1191 | -0.0452 | -0.2367 | -0.2386 | -0.377 | -0.282 | -0.5825 | -1.3914 | -0.9905 | -2.4938 | -1.3275 | -0.0598 | 4.303e-4 | -0.1728 | -0.2321 | 0.4764 | 0.3141 | 0.2673 | 0.2012 | -0.5071 | -0.6098 | 0.0047 | -0.225 | -2.7193 | -1.7304 | -0.5734 | -0.7835 | -0.529 | -0.7725 | -0.4503 | -0.5522 | -0.3738 | -0.4891 | -0.4649 | -0.4251 | 0.7673 | 0.4883 | -0.3389 | -0.3551 | 0.6091 | 0.4309 | -0.5237 | -0.398 | 0.6863 | 0.6651 | 1.481 | 1.1036 | 0.1863 | 0.2413 | 0.305 | 0.1576 | 0.0141 | -0.3608 | 0.1825 | -0.0146 | 0.152 | -0.671 | -1.2572 | -1.3191 | -0.9303 | 0.9217 | -0.1129 | 0.2363 | 1 | -1 | 0.2049 | 0.2405 | 0.304 | -0.4612 | -0.4512 | -0.5033 | -0.2797 | 0.2227 | -0.4612 | 0.304 | -0.4512 | -0.5033 |
| 2024-04-30 | 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 | 2024-04-30 | 1.352e+11 | 2024-02-23 | 2023-12-31 | 33,000 | -0.012 | 0.0218 | 0.1531 | 0.488 | 0.4101 | -0.017 | -0.1856 | 1.131 | -0.445 | 0.2736 | -0.0405 | 4.501e+10 | 0.0375 | 0.1397 | 0.1714 | 0.567 | 0.303 | 0.0379 | 773,424.2424 | 570,818.1818 | 193,272.7273 | 572,333.3333 | 0.1581 | -2.352 | 0.1562 | — | — | -1.1942 | -0.7454 | -0.9047 | -0.5813 | 0.5226 | 0.2696 | 1.3111 | 0.8601 | -1.0843 | -0.9578 | -0.3501 | -0.2184 | 1.1276 | 1.5096 | 2.9826 | 2.1392 | -0.2086 | 0.6697 | 0.7939 | 0.375 | 0.5857 | -0.1907 | -0.5743 | -0.7544 | -0.5212 | -0.5785 | 6.1172 | 6.3645 | -1.9571 | -1.3531 | 0.2454 | -0.6431 | 4.0792 | 3.6426 | -0.1513 | -0.7471 | 1.6403 | 0.4919 | 1.8346 | 0.7111 | 0.141 | -0.1728 | -0.1241 | -0.7625 | 1.0235 | 0.2851 | 0.1878 | 0.1134 | -0.3748 | -0.4426 | -2.1574 | -0.4144 | -2.3571 | -0.4823 | -0.462 | -0.4002 | 1.4504 | 0.5101 | -1.1188 | -0.737 | -0.2176 | -0.3015 | 0.0459 | 0.1872 | -0.1056 | -0.031 | 0.7641 | 1.2369 | -0.2827 | -0.4396 | 0.6769 | -0.0728 | -3.6305 | -3.661 | 0.5702 | 0.0263 | -0.5237 | -0.2278 | 0.4372 | -0.0649 | — | — | -0.6859 | -0.5269 | 0.1293 | -0.1555 | 0.3999 | 0.1605 | 0.0041 | -0.3707 | 1.035 | 1.1539 | 1.3164 | 0.6714 | 1.0071 | 0.7605 | 0.511 | -1.4621 | 1 | -1 | -0.2289 | 1.4395 | 0.9268 | -0.0959 | -0.196 | 0.5745 | 0.1742 | 0.6053 | -0.0959 | 0.9268 | -0.196 | 0.5745 |
| 2024-04-30 | 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 | 2024-04-30 | 7.520e+10 | 2024-02-20 | 2023-12-31 | 64,088 | -0.0043 | -0.114 | -0.0239 | 0.2752 | 0.437 | -0.1374 | -0.1927 | 1.0672 | -0.1923 | 0.2736 | -0.0405 | 8.674e+10 | 0.0318 | 0.035 | 0.0478 | 0.2658 | 0.0494 | 0.0273 | 359,691.3619 | 167,864.4988 | 56,272.6251 | 41,091.9361 | 0.0248 | -0.0488 | 0.0451 | 0.0592 | 0.9924 | 1.3007 | 3.1563 | 0.4904 | 0.8657 | -0.1999 | 0.1339 | 0.0518 | 1.7304 | 0.6211 | 1.5551 | 1.3508 | 3.2269 | -0.2752 | -0.3471 | -0.1721 | 0.589 | 0.2909 | 0.1381 | 0.307 | 0.8446 | -0.0474 | 0.6723 | 0.3897 | 1.0095 | 0.1446 | 0.9362 | 0.7681 | 0.9789 | 0.3184 | 0.7461 | 0.0919 | 0.5352 | 0.8601 | 0.5297 | -0.284 | -0.3392 | -0.1988 | -0.0879 | -0.5384 | -0.7279 | -0.3406 | -0.7783 | -0.9503 | -1.3418 | -0.9085 | -2.0968 | -0.0569 | -0.4771 | -0.2311 | -0.0959 | 0.1927 | 0.3396 | 0.2771 | 0.1834 | -0.5616 | -1.2123 | -0.7998 | -1.27 | -0.7851 | -2.5724 | -0.435 | -1.0065 | -0.3799 | -0.333 | -0.3721 | -0.4701 | -0.3138 | -0.2313 | -0.248 | -0.2995 | 0.0065 | 0.7066 | -0.1301 | -0.279 | 0.165 | 0.5591 | -0.5237 | -0.7299 | 0.4025 | 0.6141 | 0.7171 | 1.0336 | 0.1532 | 0.7422 | 0.4572 | -0.4499 | 0.0933 | 0.0443 | -0.3192 | -0.4502 | -1.1485 | -0.4075 | 0.2534 | 0.7621 | -0.1976 | 0.6878 | 0.3659 | 0.6569 | 1 | -1 | 1.6658 | 0.1267 | 0.7726 | -0.655 | -0.9002 | 0.2925 | -0.1292 | 0.8962 | -0.655 | 0.7726 | -0.9002 | 0.2925 |
| 2024-04-30 | 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 | 2024-04-30 | 1.221e+10 | 2023-06-20 | 2023-04-30 | 5,800 | -0.1343 | -0.0792 | -0.1288 | 0.0371 | -0.1661 | -0.2551 | -0.2335 | 0.144 | -0.3206 | 0.2736 | -0.0405 | 2.090e+10 | -0.0083 | 0.0528 | 0.0289 | 0.3926 | 0.6192 | 0.0955 | 1.415e+6 | 516,293.1034 | 45,913.7931 | 111,051.7241 | 0.1385 | -0.078 | 0.1199 | -0.8762 | -1.224 | -0.5584 | -1.0929 | -1.1323 | -1.4921 | -1.1586 | -0.99 | -0.4209 | -0.0915 | -0.4547 | -0.8541 | -0.7995 | -0.7874 | — | — | -0.4081 | -0.2333 | 0.7133 | 0.5485 | -0.2052 | -0.2512 | -0.3853 | -0.4887 | 0.254 | 0.3593 | -1.0764 | -0.9822 | -0.1803 | -0.1727 | -1.1014 | -2.3745 | 0.0885 | -0.2897 | -0.0429 | -0.93 | -1.2152 | -1.5566 | 0.1128 | 0.1105 | -0.9014 | -1.0792 | -0.1378 | -0.3945 | 0.9064 | 1.109 | -0.5009 | -0.3607 | -3.8983 | -4.3304 | -0.3731 | -0.8748 | 0.3141 | 0.4608 | 0.472 | 1.3603 | -0.6235 | -0.3687 | -0.8795 | -0.9055 | 0.1102 | 0.2809 | 0.1196 | 1.0064 | -0.0117 | 0.6299 | -0.3922 | -0.33 | -0.1718 | 0.0384 | -0.8364 | -1.6396 | 0.5783 | 1.7966 | -0.245 | -0.4888 | 0.4377 | 1.3696 | -0.5237 | -0.4456 | -2.0305 | -2.8291 | 0.878 | 0.8184 | -1.0573 | -0.9661 | 0.516 | 0.3733 | -0.1022 | 0.1073 | 1.7744 | 1.3186 | -0.5897 | -1.3334 | -0.9356 | -1.2668 | -1.3759 | 0.2661 | -1.7332 | -0.419 | 1 | -1 | -0.9332 | 0.1576 | -0.6969 | -0.3622 | -0.5923 | -0.8441 | 0.7518 | -0.3878 | -0.3622 | -0.6969 | -0.5923 | -0.8441 |
| 2024-04-30 | SLB | Energy | Oil & Gas Equipment & Services | SLB N.V. | 2024-03-31 | 2024-04-24 | 3.411e+10 | 6.811e+9 | 5.699e+9 | 7.691e+9 | 5.895e+9 | 4.336e+9 | 4.524e+9 | 4.786e+10 | 2.074e+10 | 1.217e+10 | 9.382e+9 | 3.491e+9 | 0.1566 | 0.1423 | 0.0906 | 0.1671 | 0.1997 | 0.7127 | 0.2091 | 1.53 | 0.1326 | 0.048 | -0.3181 | 0.1421 | 0.2029 | 0.2319 | 1.0915 | 0.0122 | -0.1197 | 0.7925 | -0.2543 | -1.2199 | 11.8136 | -0.0399 | -0.004 | 0.9095 | 0.0729 | -0.5419 | 0.0211 | 0.0571 | 0.0807 | 0.0898 | -0.0091 | -6.911e-4 | 2.159e+9 | 2024-04-30 | 6.780e+10 | 2024-01-24 | 2023-12-31 | 111,000 | 0.1212 | -0.1401 | -0.0323 | -0.1406 | 0.1415 | -0.2274 | -0.1919 | 0.7517 | -0.2638 | 0.2736 | -0.0405 | 7.648e+10 | 0.064 | 0.0667 | 0.1006 | 0.446 | 0.3058 | 0.0318 | 307,288.2883 | 61,360.3604 | 51,342.3423 | 40,756.7568 | 0.0186 | 0.0451 | 0.0209 | -0.0758 | -0.042 | -0.5907 | -0.5227 | 0.2902 | -0.0201 | -0.1177 | -0.4938 | -1.1874 | -0.8215 | 0.0974 | 0.0247 | -0.0703 | -0.1677 | -0.2425 | -0.4852 | -0.0507 | 0.0362 | 0.2572 | -0.4318 | 0.159 | 0.5955 | 0.5727 | 1.7921 | 0.5824 | 0.8171 | 0.1829 | 1.0199 | 0.7921 | 2.4305 | 0.2142 | 0.3344 | -0.1015 | 1.2131 | 0.6922 | 1.6885 | 0.4633 | -0.4025 | 0.3581 | -0.0156 | 0.4739 | -0.7619 | -0.0525 | -0.2081 | -0.1148 | -0.5378 | 0.3651 | 0.1825 | 0.4597 | 0.1192 | -0.1581 | -0.4626 | 0.0932 | 0.2122 | 0.2169 | 0.0082 | -0.1762 | -0.1735 | -0.3283 | 0.0096 | 0.4688 | -0.0228 | -0.4626 | -1.3201 | -0.4924 | -1.036 | -0.3816 | -1.0478 | -0.3145 | -1.0562 | 0.3201 | 0.224 | -0.0243 | 1.3822 | 0.2395 | 0.0403 | 0.0767 | 1.2067 | -0.2306 | 0.4727 | 0.3132 | 0.8497 | 0.3938 | 1.4888 | 0.0577 | 0.3334 | 0.2773 | -0.0229 | -0.3058 | -0.4231 | -0.1807 | -0.7823 | -1.568 | -0.4823 | -1.8231 | -0.2321 | -1.0985 | 0.6959 | -0.3516 | 0.0571 | 1 | -1 | -0.2919 | -0.2936 | 1.3279 | -0.3852 | -0.0159 | -0.4805 | -0.3119 | -0.2927 | -0.3852 | 1.3279 | -0.0159 | -0.4805 |
| 2024-04-30 | SMCI | Technology | Computer Hardware | Super Micro Computer, Inc. | 2023-12-31 | 2024-02-02 | 1.094e+10 | 1.498e+9 | 7.868e+8 | 8.480e+8 | 8.093e+8 | 7.337e+8 | -1.692e+8 | 5.405e+9 | 3.077e+9 | 3.846e+8 | -3.411e+8 | 7.257e+8 | 0.2646 | 0.2771 | 0.1357 | 0.0719 | 0.1369 | 2.0245 | 0.2384 | -0.185 | -0.0155 | -0.1608 | — | 0.6464 | 0.266 | 0.1399 | -1.9455 | -0.032 | 0.0526 | — | -0.0712 | 0.4022 | 54.7176 | -0.0514 | -0.0132 | 1.1187 | 0.1343 | -0.4307 | 0.0366 | -0.0213 | -0.0887 | -0.5065 | -0.0116 | -0.1256 | 1.500e+8 | 2024-04-30 | 5.088e+10 | 2023-08-25 | 2023-06-30 | 5,126 | 0.1127 | -0.172 | 0.6741 | 2.5576 | 8.8406 | -0.2772 | -1.2873 | 3.416 | -0.3994 | 0.2736 | -0.0405 | 5.054e+10 | 0.0144 | -0.0033 | 0.0168 | 0.2165 | 0.0605 | 0.0029 | 2.135e+6 | 292,191.7675 | 153,498.4393 | -33,013.4608 | — | — | 0.5337 | 0.5061 | 0.148 | 0.1905 | -0.2398 | 0.9615 | 0.4957 | -0.8535 | -0.922 | -1.4788 | -1.8687 | 2.4538 | 3.791 | 0.0258 | -0.1872 | -1.2486 | -1.2979 | -1.0279 | -1.536 | -2.8474 | -2.8947 | — | — | 3.6587 | 3.675 | 0.8292 | 0.9137 | 0.0656 | -0.015 | -1.9332 | -1.7965 | -0.309 | -0.3361 | 0.5653 | 0.6835 | — | — | -0.6868 | -0.3718 | -0.8723 | -1.1619 | -1.135 | -0.9903 | -0.4193 | -0.118 | -0.9143 | -0.6838 | 1.2616 | 0.9757 | 0.9972 | 0.9071 | 0.6982 | 0.2615 | -0.1703 | -0.9516 | -0.0654 | -0.6982 | -0.0134 | -0.1244 | 0.1465 | -0.1303 | 0.9395 | 0.5661 | 0.4976 | 0.9703 | -0.2485 | -0.1439 | -0.183 | -0.0785 | -0.4641 | -0.5005 | 0.2814 | 0.3192 | — | — | — | — | 1.9472 | 2.1432 | -0.0136 | -0.9567 | -0.0209 | 0.1083 | -0.3567 | -0.2751 | -0.7418 | -0.6043 | 0.1704 | 0.9677 | -3.786 | -4.407 | -1.0682 | -0.9993 | -2.0817 | 2.6162 | 2.7906 | 3.2213 | -1.5965 | -4.2016 | 2.758 | -1.0798 | 1 | -1 | 0.1739 | -1.9095 | 0.5208 | -0.6652 | 0.1007 | 0.2917 | 0.4781 | -0.8678 | -0.6652 | 0.5208 | 0.1007 | 0.2917 |
| 2024-04-30 | SNA | Industrials | Manufacturing - Tools & Accessories | Snap-on Incorporated | 2024-03-30 | 2024-04-18 | 4.730e+9 | 2.356e+9 | 1.324e+9 | 1.493e+9 | 1.394e+9 | 1.026e+9 | 1.108e+9 | 7.667e+9 | 5.141e+9 | 1.255e+9 | 1.336e+8 | 1.121e+9 | 0.196 | 0.3073 | 0.1338 | 0.2798 | 0.4982 | 0.6169 | 0.1996 | 1.171 | 0.2342 | 0.0229 | -0.0781 | 0.0331 | 0.0536 | 0.0675 | 0.5915 | 0.009 | -0.0254 | 0.6037 | -0.1636 | -0.0895 | 27.2246 | -0.0409 | -0.0014 | 2.6978 | 0.1462 | -0.3265 | 0 | -0.0276 | 0.108 | 0.0344 | -0.0094 | 0.0073 | 5.837e+8 | 2024-04-30 | 1.411e+10 | 2024-02-15 | 2023-12-30 | 13,200 | 0.0233 | -0.0905 | -0.0833 | 0.0765 | 0.1656 | -0.0976 | -0.2998 | 0.8197 | -0.1469 | 0.2736 | -0.0405 | 1.424e+10 | 0.0727 | 0.0785 | 0.1048 | 0.332 | 0.3643 | 0.0414 | 358,295.4545 | 178,500 | 100,265.1515 | 83,901.5152 | 0.0096 | 0.0154 | 0.0098 | 0.1366 | 0.094 | 0.3656 | 0.3166 | 0.9329 | 0.7485 | 0.7541 | 1.2341 | 0.198 | 1.1122 | -0.0748 | -0.4362 | -0.1016 | -0.3025 | -0.4531 | -0.4782 | 0.6192 | 1.6291 | -0.3732 | -0.3723 | 0.6987 | 0.8263 | -0.0944 | -0.0455 | -0.002 | -0.0293 | -0.0266 | 0.0657 | 0.3433 | 0.523 | 0.1767 | 0.2815 | 0.2637 | 0.4123 | 0.5224 | 0.555 | 0.6665 | 0.8702 | 0.5647 | 1.6746 | 0.5552 | 1.0885 | -0.2347 | -0.278 | 0.0757 | 0.9993 | 0.8089 | 0.9688 | 0.8342 | 0.8625 | 0.1495 | 0.0277 | 0.0696 | -0.2182 | 0.2961 | 0.2279 | 1.2152 | 1.8246 | 0.2391 | 0.7498 | 1.3804 | 1.481 | -0.4357 | -0.3255 | -0.3687 | 0.3607 | -0.2865 | 0.3544 | -0.2269 | 1.028 | -0.1232 | 0.0769 | -0.0697 | -0.1324 | 0.1227 | 0.487 | 0.0364 | -0.1213 | -0.5237 | -0.5018 | -0.0477 | 0.0174 | 0.5146 | 0.6412 | -0.0166 | 0.0851 | 0.2677 | -0.2039 | -0.0825 | -0.0859 | 0.1117 | 0.4888 | -0.7713 | -0.9316 | -0.7392 | -0.151 | 0.2006 | -0.4181 | -0.1969 | 1.0373 | 1 | -1 | 0.3952 | 0.2595 | 0.2518 | 0.8709 | 0.7405 | -0.167 | 0.194 | 0.3274 | 0.8709 | 0.2518 | 0.7405 | -0.167 |
| 2024-04-30 | 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 | 2024-04-30 | 8.140e+10 | 2023-12-12 | 2023-10-31 | 20,300 | 0.0684 | -0.0803 | -0.0232 | 0.161 | 0.5536 | -0.1186 | -0.321 | 1.5246 | -0.1517 | 0.2736 | -0.0405 | 8.080e+10 | 0.0173 | 0.0161 | 0.0216 | 0.0709 | 0.082 | 0.0081 | 282,130.5911 | 226,947.8818 | 67,763.4483 | 64,662.266 | 0.0363 | -0.0929 | 0.0388 | 0.2174 | -0.0809 | 1.1133 | 0.8012 | 0.9253 | 0.4643 | 0.4475 | 0.2482 | 1.6191 | 1.2029 | -0.2085 | -0.2811 | -0.0642 | -0.2516 | -0.5146 | -0.4491 | 0.5863 | 0.1661 | -0.7254 | -0.8486 | 0.5924 | 0.281 | 0.3593 | 0.4035 | 0.2922 | 0.3387 | 0.2499 | 0.1192 | -0.3282 | -0.4664 | 0.4627 | 0.4929 | 0.2024 | 0.1818 | -0.2616 | -0.4806 | -0.6201 | -0.2942 | -0.5306 | -0.597 | -1.0427 | -0.8505 | -0.6521 | -0.5881 | -0.8443 | -0.5667 | 1.2993 | 1.0123 | 0.9492 | 0.8349 | 6.732 | 4.5979 | 0.934 | 1.639 | 0.3079 | 0.2958 | -0.1961 | -0.3636 | 0.0408 | -0.243 | 1.2185 | 0.809 | -0.4758 | -0.3135 | -0.3175 | -0.2248 | -0.3497 | -0.2653 | -0.266 | -0.2721 | 0.0812 | 0.116 | 0.0646 | 0.2125 | -0.3036 | -0.1919 | 0.142 | 0.1574 | 4.2391 | 2.6428 | 0.408 | 0.5349 | -2.7341 | -2.2251 | 0.1749 | 0.0595 | -3.971 | -1.9179 | -0.3329 | -0.1344 | -0.9098 | -0.7698 | -0.6061 | -0.4014 | -0.3167 | 1.1543 | -0.0101 | -0.6379 | 1.406 | 0.9978 | 1 | -1 | 0.3004 | -0.3772 | 0.0842 | -0.5793 | 1.0728 | 0.131 | -0.1176 | -0.0384 | -0.5793 | 0.0842 | 1.0728 | 0.131 |
| 2024-04-30 | 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 | 2024-04-30 | 8.056e+10 | 2023-02-15 | 2022-12-31 | 27,700 | 0.0147 | 0.0336 | 0.0727 | 0.1276 | 0.0064 | -0.012 | -0.1811 | 0.3264 | -0.1546 | 0.2736 | -0.0405 | 1.433e+11 | 0.0494 | -0.0191 | 0.0822 | 0.1762 | 0.3903 | 0.0372 | 911,660.6498 | 422,635.3791 | 210,288.8087 | -55,667.87 | -0.1325 | 0 | -0.1522 | -0.625 | 0.3111 | -0.9286 | 0.0562 | -0.6329 | 0.2908 | 0.3739 | 0.3503 | 0.0374 | 0.4447 | -0.8574 | -0.3318 | -0.341 | 0.7192 | -0.026 | -0.3304 | -1.3287 | 0.4289 | -0.3033 | -0.1683 | -1.8338 | 0.5714 | -1.1383 | -1.0386 | 0.0975 | -0.0944 | -0.0046 | -0.3256 | — | — | 0.63 | 0.2616 | -1.2028 | -1.1823 | 0.1385 | 0.1109 | 0.1247 | -0.011 | -1.1501 | 0.7708 | 0.1211 | -0.0608 | -0.4837 | -0.473 | 0.1605 | -0.8327 | -0.6206 | -0.4289 | -0.9012 | 0.2003 | -0.3384 | -0.0547 | 0.0935 | 0.1868 | 0.1969 | 0.1166 | -0.6116 | -0.3172 | -0.8516 | -0.4013 | -0.4002 | -0.2758 | -0.145 | -0.6369 | -0.1107 | -0.2722 | -0.0725 | -0.3071 | -0.5101 | 0.4777 | -0.1622 | -0.3258 | -0.7844 | -0.3095 | 0.0619 | -0.3074 | -0.5544 | 0.082 | -0.5237 | — | -0.7984 | -1.1702 | -1.6896 | -1.4418 | 0.2351 | -0.1377 | 0.4398 | -1.9903 | -0.5023 | -0.0478 | -0.0153 | 0.457 | 1.2258 | 0.4441 | -0.4836 | -0.6866 | 1.0567 | 0.8076 | -1.3186 | 0.9729 | 1 | -1 | 0.2629 | -0.0233 | -0.3781 | -0.1213 | -0.1218 | 0.3519 | -0.161 | 0.1198 | -0.1213 | -0.3781 | -0.1218 | 0.3519 |
| 2024-04-30 | SOLS | Basic Materials | Chemicals - Specialty | Solstice Advanced Materials Inc. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024-04-30 | SOLV | Healthcare | Medical - Care Facilities | Solventum Corporation | 2023-12-31 | 2023-12-30 | — | — | — | — | — | — | — | 1.394e+10 | 1.167e+10 | 8.303e+9 | 8.109e+9 | 1.940e+8 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.5955 | — | — | — | — | 0.8721 | 0.0139 | -0.1633 | — | — | — | — | — | — | — | 2024-04-30 | 1.126e+10 | — | — | — | — | -0.0592 | — | — | — | — | — | — | — | 0.2736 | -0.0405 | 1.937e+10 | — | — | — | — | 1.0361 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.2645 | 2.4673 | -1.305 | -1.6862 | — | — | — | — | — | — | — | — | -0.2053 | -0.4692 | -0.7855 | -0.7974 | 2.0419 | 1.7662 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.2673 | — | — | — | — | — | — | — | 1 | -1 | — | — | — | — | -0.2967 | — | — | — | — | — | -0.2967 | — |
| 2024-04-30 | 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 | 2024-04-30 | 4.582e+10 | 2024-02-22 | 2023-12-31 | 3,000 | -0.0909 | -0.0844 | 0.0224 | 0.3816 | 0.4388 | -0.102 | -0.2295 | 0.9814 | -0.2202 | 0.2736 | -0.0405 | 7.017e+10 | 0.0498 | 0.0685 | 0.0696 | 0.0806 | 0.066 | 0.0422 | 1.886e+6 | 1.551e+6 | 935,673.6667 | 1.046e+6 | 0.1764 | -0.0909 | 0.1603 | -0.3842 | 1.719 | -0.6289 | 0.4445 | -0.0669 | 1.5056 | 2.4257 | 1.124 | 1.7023 | 1.0399 | -0.8864 | -0.1716 | 1.7191 | 3.123 | -0.1301 | -0.5682 | 2.7322 | 1.1366 | 0.2583 | 0.4929 | 0.4204 | 0.4413 | 0.128 | -0.3755 | 0.1194 | -0.1588 | -0.0024 | -0.1852 | -0.1814 | 0.0948 | 0.1621 | -0.1174 | 0.4985 | 0.9028 | -0.0135 | 0.3368 | 0.1354 | 1.1886 | 0.3889 | 0.893 | -0.1198 | 0.8006 | -0.6364 | -0.2861 | -0.8964 | -1.4008 | -2.1763 | -1.5618 | -0.8548 | -0.0333 | -0.3108 | 0.0749 | 0.2544 | -0.2661 | 0.2401 | 0.0941 | -0.076 | -0.2717 | -0.4033 | 0.1916 | -1.0151 | -1.4097 | 0.3671 | -0.4566 | 1.0818 | -0.2808 | 1.338 | -0.1064 | 1.7249 | -0.0877 | -0.6399 | -0.9703 | 0.7688 | 1.0463 | -0.2959 | -0.4511 | 0.5853 | 0.9609 | -0.5237 | -0.1974 | 0.5561 | 0.2664 | — | — | -0.0399 | -0.1025 | 0.5455 | 1.0434 | -0.1993 | 0.6076 | 0.1373 | 0.512 | -0.6722 | 6.094e-4 | 0.785 | 0.7681 | 0.1565 | 0.3075 | 0.1709 | 0.423 | 1 | -1 | 1.2549 | 0.3538 | 0.0711 | 0.2391 | -0.3978 | 0.4068 | 0.1793 | 0.8043 | 0.2391 | 0.0711 | -0.3978 | 0.4068 |
| 2024-04-30 | SPGI | Financial Services | Financial - Data & Stock Exchanges | S&P Global Inc. | 2024-03-31 | 2024-04-25 | 1.283e+10 | 8.664e+9 | 4.260e+9 | 5.409e+9 | 4.265e+9 | 2.823e+9 | 3.925e+9 | 6.048e+10 | 3.433e+10 | 1.223e+10 | 1.069e+10 | 1.543e+9 | 0.0745 | 0.1433 | 0.0467 | 0.3321 | 0.6754 | 0.2121 | 0.0822 | 1.4396 | 0.306 | 0.0205 | -0.0342 | 0.0734 | 0.103 | 0.0155 | 0.3657 | -0.0189 | -0.305 | 0.3913 | -0.2022 | -1.9756 | 13.0828 | -0.0267 | 6.525e-4 | 0.7694 | 0.0255 | -0.3675 | 0 | -0.1288 | — | -0.0579 | -0.0123 | 0.0258 | 4.444e+9 | 2024-04-30 | 1.302e+11 | 2024-02-08 | 2023-12-31 | 40,450 | 0.0125 | -0.0264 | -0.0833 | 0.2194 | 0.1887 | -0.0936 | -0.1771 | 1.0256 | -0.1987 | 0.2736 | -0.0405 | 1.408e+11 | 0.0217 | 0.0302 | 0.0384 | 0.0911 | 0.2637 | 0.0341 | 317,132.2621 | 214,190.3585 | 105,315.204 | 97,033.3745 | 0.1332 | -0.7358 | 0.0609 | -0.5186 | -0.6043 | -0.5853 | 0.3656 | -0.3632 | 0.114 | 1.1581 | 0.8614 | 1.0204 | 0.5654 | -0.8019 | 0.0033 | -0.486 | -0.418 | -0.2956 | -0.2002 | 1.0929 | 0.4414 | -0.4323 | 0.2853 | 0.7974 | 0.3821 | 0.1522 | -0.5587 | 0.1914 | -0.0606 | -0.0929 | -0.1404 | 0.1407 | 0.2521 | -0.1546 | 0.1646 | -0.8187 | -2.1061 | 0.3313 | 0.4553 | -0.518 | -1.1608 | -0.2842 | -0.7953 | -0.7197 | -0.8958 | -0.6198 | -0.6907 | -0.252 | -0.8657 | 0.6201 | -0.2806 | 0.2093 | 0.1268 | -0.1327 | 0.0966 | 0.3974 | 0.7772 | 0.3583 | 0.747 | -0.2851 | -0.3027 | -0.6956 | -1.1624 | 1.2068 | 2.3508 | -0.4574 | -1.076 | -0.331 | -0.8482 | -0.2767 | -0.4682 | -0.2003 | -0.4502 | -0.1718 | -0.2147 | 0.5519 | -0.1705 | -2.8343 | -2.8245 | 0.2225 | -0.3571 | -0.5237 | -0.2278 | -0.4783 | -0.751 | — | — | -0.1404 | 0.0024 | 0.1389 | -0.1371 | 0.4327 | 0.1933 | -0.1101 | -0.4876 | 0.2606 | -0.9319 | -0.0253 | -0.0733 | 0.2405 | 0.8491 | 0.2714 | 0.6032 | 1 | -1 | 0.1268 | 0.1755 | -0.2848 | -0.8817 | 0.2941 | 0.1104 | -0.5617 | 0.1511 | -0.8817 | -0.2848 | 0.2941 | 0.1104 |
| 2024-04-30 | 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 | 2024-04-30 | 4.537e+10 | 2024-02-27 | 2023-12-31 | 4,774 | 0.0467 | 0.0039 | 0.0046 | 0.045 | -0.0511 | -0.0611 | -0.1853 | 0.4689 | -0.194 | 0.2736 | -0.0405 | 7.621e+10 | 0.0678 | -0.048 | 0.0811 | 0.2073 | 0.6324 | 0.0307 | 3.310e+6 | 785,085.8819 | 643,276.0788 | -456,430.6661 | -0.0293 | 0.0414 | -0.0307 | -0.6754 | -0.6054 | -1.1664 | -1.7021 | -0.5328 | 0.828 | 0.0931 | -0.1899 | -1.0133 | -1.2291 | -0.8573 | -0.3317 | -0.4043 | 0.3079 | 0.0462 | -0.2702 | -1.8356 | -0.304 | -0.0429 | 0.1914 | -2.1627 | 0.2379 | -0.1989 | 0.4628 | -0.6075 | -0.936 | -0.2799 | -0.714 | — | — | -0.3208 | -1.4991 | -0.3146 | 0.0989 | 4.0792 | 2.6747 | 0.552 | 0.7764 | -1.6574 | 0.0645 | 0.1001 | -0.136 | -0.434 | -0.2903 | 0.9493 | 0.6123 | -0.1349 | 0.6219 | -0.7893 | 0.3365 | -0.3344 | 0.0902 | -0.0063 | -0.3151 | 0.1896 | 0.0681 | -0.6468 | -0.5537 | -0.8723 | -0.582 | 0.1637 | 1.6713 | 1.1152 | 3.3903 | 0.2723 | 0.931 | 0.7694 | 2.2441 | -1.1082 | -1.5178 | -0.0171 | -0.2554 | -0.2654 | 0.3081 | 0.2249 | -0.1957 | -0.1114 | 0.3466 | -0.5237 | — | 0.9317 | 1.0466 | -0.7611 | -0.4236 | -0.2602 | -0.8176 | 0.4556 | -1.8079 | -0.3715 | 0.1968 | -0.2165 | 0.1419 | 0.747 | -0.1561 | -0.8963 | -0.8799 | 0.566 | 0.764 | -0.9945 | 0.643 | 1 | -1 | -0.4175 | -0.1276 | 0.0146 | 0.2054 | 0.1671 | 0.0068 | 0.9504 | -0.2725 | 0.2054 | 0.0146 | 0.1671 | 0.0068 |
| 2024-04-30 | 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 | 2024-04-30 | 2.022e+10 | 2023-05-26 | 2023-03-31 | 17,000 | 0.0625 | -0.0745 | -0.0603 | -0.0183 | 0.1833 | -0.1333 | -0.2115 | 0.7605 | -0.196 | 0.2736 | -0.0405 | 2.354e+10 | 0.028 | 0.0294 | 0.0603 | 0.2168 | 0.3172 | 0.0179 | 300,244.1765 | 130,783.5294 | 49,481.5294 | 34,940.4706 | 0.0042 | -0.1683 | 0.0045 | -0.5335 | -0.4395 | -0.2887 | -0.673 | -0.3202 | -0.1529 | -0.1353 | 0.2075 | -0.0925 | -0.2818 | -0.3811 | -0.5237 | -0.4659 | -0.3082 | -0.1732 | -0.1188 | -0.158 | 0.02 | -0.1412 | 0.0246 | 0.0552 | -0.0119 | 0.1131 | 0.3665 | -0.0654 | 0.2552 | 6.2002 | 4.7607 | 0.4412 | 0.9423 | 1.6898 | 1.6762 | 0.133 | -0.2683 | 0.2433 | 0.3882 | -0.3708 | 0.0464 | -0.298 | -0.1786 | -0.2997 | 0.1377 | -0.4188 | -0.4433 | -0.0778 | 0.0131 | 0.1078 | -0.0089 | 0.0901 | -0.1457 | -0.272 | -0.2318 | 0.0687 | -0.4934 | 0.0111 | -0.5928 | 0.1036 | -0.07 | -0.7608 | -0.7733 | 0.9092 | 0.586 | -0.4663 | -0.5393 | -0.4191 | -0.6298 | -0.3853 | -0.3816 | -0.3263 | -0.3459 | 0.0544 | -0.0335 | -0.0967 | 0.0576 | -0.6004 | -0.5653 | 0.0169 | 0.1682 | -0.2438 | -0.6905 | -0.3758 | -0.1178 | -0.6957 | -0.3971 | 6.2573 | 4.9067 | 0.1918 | 0.3263 | -0.0587 | -0.2696 | -0.6093 | -0.4294 | -0.5139 | -0.7286 | -1.2125 | -0.0915 | -0.157 | 0.4932 | -0.3315 | 0.6261 | 1 | -1 | -0.3102 | -0.0247 | 1.1601 | -0.0849 | -0.2162 | -0.1784 | -0.2784 | -0.1675 | -0.0849 | 1.1601 | -0.2162 | -0.1784 |
| 2024-04-30 | STLD | Basic Materials | Steel | Steel Dynamics, Inc. | 2023-12-31 | 2024-02-29 | 1.880e+10 | 4.046e+9 | 3.151e+9 | 3.733e+9 | 3.295e+9 | 2.451e+9 | 1.862e+9 | 1.491e+10 | 8.867e+9 | 3.071e+9 | 1.670e+9 | 2.122e+9 | 0.2461 | 0.2714 | 0.1644 | 0.1677 | 0.2153 | 1.2607 | 0.2764 | 1.4362 | 0.0991 | 0.0717 | -0.471 | -0.1557 | -0.3387 | -0.3811 | -0.4757 | -0.0611 | -0.3649 | -1.2345 | -0.206 | -0.4474 | 43.0865 | -0.0249 | 0.0047 | 1.5995 | 0.1423 | -0.4071 | 0 | 0.0621 | -0.0805 | -0.2255 | -0.0033 | 0.0839 | 1.724e+9 | 2024-04-30 | 2.041e+10 | 2024-02-29 | 2023-12-31 | 12,600 | 0.0448 | -0.1282 | 0.066 | 0.2583 | 0.4571 | -0.1282 | -0.2687 | 1.1003 | -0.3219 | 0.2736 | -0.0405 | 2.136e+10 | 0.1201 | 0.0912 | 0.1748 | 0.88 | 0.4344 | 0.0844 | 1.492e+6 | 321,101.8254 | 250,093.7302 | 147,779.6032 | -0.1919 | -0.0887 | -0.2005 | 0.4065 | 1.8521 | 0.1573 | 1.1287 | 1.3878 | 2.0298 | -0.1132 | 0.2467 | -1.1151 | -0.5892 | 1.0818 | 2.512 | 0.1502 | 0.8082 | -0.2976 | -0.3813 | -0.2722 | 0.4073 | 0.8512 | 0.7032 | -0.185 | 0.2785 | -1.2495 | -0.6817 | -1.5367 | -0.7819 | -0.5983 | -0.6497 | -0.6143 | -0.2027 | -0.6543 | -0.3136 | -1.0504 | -0.4465 | -1.1314 | -0.8612 | 1.7667 | 1.142 | 0.7886 | 1.0423 | 1.8991 | 1.5506 | 0.6411 | 1.5724 | 0.3042 | -0.1484 | 0.6015 | 0.7691 | 0.7157 | 1.2637 | 0.4661 | 3.1911 | 0.4376 | 0.863 | 0.4836 | 0.6586 | 0.3606 | 0.6209 | 0.2091 | 1.7671 | 1.0395 | 0.9983 | 0.1598 | 1.2319 | -0.218 | 0.5535 | 0.0049 | 0.6571 | -0.0973 | 0.9044 | -0.0258 | -0.1668 | -1.0827 | -0.3654 | -0.2871 | -0.3909 | -0.7306 | -0.0883 | -0.5237 | -0.7299 | 0.3343 | 0.535 | -0.3203 | -0.2361 | -0.365 | -0.4292 | 0.5332 | 0.3039 | 2.0531 | 1.7699 | 1.4349 | 1.0233 | -1.3772 | 0.3856 | 0.1691 | 0.8295 | -0.1058 | -0.0972 | 0.4412 | -0.4302 | 1 | -1 | 1.1412 | 0.2431 | -0.5625 | 1.0318 | 1.2665 | 0.1252 | 0.4822 | 0.6921 | 1.0318 | -0.5625 | 1.2665 | 0.1252 |
| 2024-04-30 | 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 | 2024-04-30 | 2.179e+10 | 2024-02-15 | 2023-12-31 | 46,000 | 0.0952 | -0.0616 | -0.0228 | 0.1726 | 0.1091 | -0.0673 | -0.1953 | 0.9683 | -0.3127 | 0.2736 | -0.0405 | -9.755e+10 | 0.0892 | -0.0058 | — | — | 1.0923 | 0.2235 | 399,260.8696 | 258,673.913 | 50,347.8261 | -2,739.1304 | 0.2268 | 0.0183 | 0.2484 | — | — | -1.1835 | -0.726 | -0.9602 | -0.6527 | -0.4345 | -0.6216 | 0.8927 | 0.436 | -1.0719 | -0.9157 | -0.4878 | -0.4207 | -0.9319 | -0.9647 | -0.9711 | -1.413 | -1.0526 | -0.7804 | -1.7853 | -4.9566 | 1.8059 | 0.8452 | -0.2781 | -0.486 | -0.4998 | -0.5567 | -1.0948 | -1.0116 | -1.3207 | -0.8172 | 1.1213 | 0.5609 | — | — | 1.0502 | 0.6081 | -0.9155 | -1.2176 | — | — | — | — | 2.4477 | 1.3124 | 1.2086 | 0.5448 | 2.0265 | 1.262 | -0.3866 | -0.469 | -5.7833 | -2.1054 | -6.0634 | -2.1601 | -0.3726 | -0.3509 | 2.8506 | 1.6013 | -1.1315 | -0.7538 | -0.4142 | -0.9366 | -0.2839 | -0.7191 | -0.3836 | -0.7414 | -0.4027 | -0.8044 | 0.2026 | 0.5451 | 1.0223 | 0.1972 | 0.134 | 0.294 | 0.9064 | 0.3971 | -0.5237 | -0.2278 | 0.3014 | -0.1667 | — | — | -0.9308 | -0.7645 | 0.6766 | 0.8924 | 3.2453 | 2.9929 | 4.5815 | 4.3173 | -0.3054 | -0.3981 | -0.2589 | -0.3413 | 0.5032 | 0.6613 | 0.141 | -0.3529 | 1 | -1 | -0.4835 | -1.0527 | -0.2442 | 0.2343 | -0.3039 | -0.0311 | -0.4345 | -0.7681 | 0.2343 | -0.2442 | -0.3039 | -0.0311 |
| 2024-04-30 | STX | Technology | Computer Hardware | Seagate Technology Holdings plc | 2024-03-29 | 2024-04-26 | 6.266e+9 | 1.307e+9 | 1.640e+8 | 4.750e+8 | 1.700e+8 | -2.700e+8 | 4.520e+8 | 7.096e+9 | -1.889e+9 | 5.671e+9 | 4.876e+9 | 7.950e+8 | 0.0434 | 0.1842 | -0.038 | 0.0262 | 0.2086 | 0.883 | — | — | 0.0721 | 0.137 | -0.3561 | -0.2549 | -0.2763 | — | -0.2014 | 0.0271 | 0.0469 | 0.3141 | -0.7992 | -10.2653 | 0.509 | -0.0574 | -0.0068 | 0.4089 | 0.112 | -1.2662 | 0.1066 | 0.2853 | -0.2474 | — | -0.0177 | -0.0282 | 5.520e+8 | 2024-04-30 | 1.804e+10 | 2023-08-04 | 2023-06-30 | 33,400 | -0.165 | -0.064 | -0.0112 | 0.2807 | 0.6227 | -0.1218 | -0.3084 | 1.1349 | -0.3453 | 0.2736 | -0.0405 | 2.292e+10 | -0.015 | 0.0251 | 0.0207 | 0.2734 | -0.1047 | 0.0306 | 187,604.7904 | 39,131.7365 | 4,910.1796 | 13,532.9341 | -0.1077 | -0.165 | -0.0899 | -0.6865 | -0.7975 | -0.3481 | -0.8472 | -1.6234 | -1.7494 | -1.2071 | -1.24 | -1.146 | -1.5388 | 0.4033 | 0.6547 | — | — | — | — | -0.4499 | -0.9265 | 2.4879 | 2.2496 | 0.0734 | -0.3535 | -1.8569 | -1.7939 | -1.2926 | -1.3579 | — | — | -0.3682 | -0.4995 | 0.3913 | 0.4163 | 0.5434 | 0.6532 | 0.2619 | 0.0736 | -1.3691 | -1.1657 | -0.3738 | -0.3377 | -1.0592 | -0.8756 | -0.3283 | 0.0658 | -1.4525 | -1.5838 | -2.302 | -2.4815 | -2.5374 | -4.4154 | -0.3837 | -0.5161 | -0.3095 | -1.2782 | 0.1307 | -0.176 | -0.5657 | -0.8477 | -0.0256 | -0.3139 | -2.5972 | -2.5134 | -0.5254 | -0.379 | -0.5159 | -0.4575 | -0.4719 | -0.4023 | -0.3697 | -0.3917 | -0.9752 | -0.9561 | -0.6596 | -0.722 | -0.5875 | -0.4471 | -0.3275 | -0.3591 | 0.9608 | -0.132 | 1.2846 | 1.407 | -1.0597 | -0.8517 | — | — | -0.0967 | 0.7816 | -1.072 | -1.0489 | -0.219 | 0.2306 | -0.3439 | -0.2954 | 0.281 | 1.3865 | -0.0419 | -0.507 | 0.5199 | -0.6262 | 1 | -1 | -0.9197 | 0.6615 | -0.4181 | -0.7794 | -1.5678 | 0.0328 | -0.4519 | -0.1291 | -0.7794 | -0.4181 | -1.5678 | 0.0328 |
| 2024-04-30 | STZ | Consumer Defensive | Beverages - Wineries & Distilleries | Constellation Brands, Inc. | 2024-02-29 | 2024-04-23 | 9.962e+9 | 4.999e+9 | 3.233e+9 | 3.085e+9 | 2.657e+9 | 1.727e+9 | 1.511e+9 | 2.569e+10 | 9.743e+9 | 1.256e+10 | 1.241e+10 | 1.524e+8 | 0.116 | 0.1946 | 0.0672 | 0.3245 | 0.5018 | 0.3877 | 0.1773 | 1.6094 | 0.1517 | 0.041 | -0.4565 | 0.0537 | 0.023 | 0.0534 | -0.1223 | -8.493e-5 | -0.0179 | -0.0107 | -0.4888 | -4.0206 | 6.1064 | -0.0341 | -8.330e-4 | 0.3924 | 0.0059 | -0.6083 | 0 | 0.0493 | -0.0409 | -2.757e-4 | -0.0064 | 0.0053 | 8.177e+8 | 2024-04-30 | 4.632e+10 | 2024-04-23 | 2024-02-29 | 10,600 | -0.0093 | -0.0471 | 0.0239 | 0.112 | 0.1762 | -0.0683 | -0.1742 | 0.6422 | -0.16 | 0.2736 | -0.0405 | 5.873e+10 | 0.0373 | 0.0326 | 0.0525 | 0.1696 | 0.2103 | 0.0177 | 939,783.0189 | 471,575.4717 | 305,000 | 142,537.7358 | 0.0637 | -0.0793 | 0.0631 | -0.2951 | -0.268 | -0.2879 | -0.81 | -0.0574 | -0.1608 | 1.0997 | 1.5461 | 0.2147 | 0.7046 | -0.4864 | -0.8764 | -0.1746 | -0.3761 | -0.196 | -0.1493 | 0.0749 | 0.5728 | 0.0805 | -0.0784 | -0.1524 | -0.176 | 0.0318 | 0.235 | -0.1214 | -0.3001 | -0.0445 | -0.0999 | -0.2972 | -0.3465 | 0.0688 | -0.0441 | 0.2924 | 0.2631 | -0.0303 | -0.8959 | -0.1558 | -0.2307 | -0.241 | -0.4785 | -0.4484 | -0.4722 | -0.4942 | -0.69 | -0.426 | -0.2724 | -0.7826 | -0.7489 | -0.4683 | -0.3832 | -0.272 | -0.3258 | 0.2265 | 0.1783 | 0.3127 | 0.6511 | -0.5785 | -0.2691 | -0.8473 | -0.8388 | 0.1879 | 0.3779 | -0.1302 | 0.2431 | -0.059 | 0.5026 | 0.1116 | 0.5767 | -0.1079 | 0.1789 | -0.2708 | -0.2458 | 0.2021 | 0.6163 | -0.2504 | -0.5002 | 0.2305 | 0.5609 | -0.5237 | -0.4456 | 0.2801 | 0.2315 | -0.1448 | -0.9339 | -0.0631 | -0.1245 | 0.3979 | -0.4305 | -0.1387 | 0.049 | -0.6166 | -0.7906 | -0.0735 | 0.0138 | -0.5618 | -0.1155 | 0.4933 | 0.8788 | -0.6005 | 0.9276 | 1 | -1 | -0.0344 | 0.115 | -0.1698 | -0.4288 | -0.1698 | 0.2727 | 0.4464 | 0.0403 | -0.4288 | -0.1698 | -0.1698 | 0.2727 |
| 2024-04-30 | 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 | 2024-04-30 | 1.375e+10 | 2024-02-27 | 2023-12-30 | 50,500 | -0.0683 | -0.0425 | -0.0321 | 0.1343 | 0.1474 | -0.0973 | -0.2635 | 1.3221 | -0.359 | 0.2736 | -0.0405 | 2.060e+10 | -0.0205 | 0.062 | 0.039 | 0.766 | 0.6588 | 0.0349 | 312,497.0297 | 81,190.099 | 17,996.0396 | 16,883.1683 | -5.937e-4 | 0.1716 | -5.531e-4 | -0.6771 | -0.8439 | -0.4114 | -0.5564 | -1.2349 | -1.5941 | -0.9642 | -1.1191 | -0.9083 | -0.5761 | 0.015 | -0.3367 | -0.8575 | -1.242 | — | — | -0.5694 | -0.8036 | 0.6145 | 0.7935 | 0.2349 | 0.1211 | -0.718 | -0.8334 | -0.2608 | -0.3863 | -0.0974 | -0.1068 | — | — | 0.1242 | 0.1377 | -0.3264 | -0.5461 | — | — | -1.4983 | -1.6709 | 0.2756 | 1.001 | -0.709 | -0.7272 | 0.459 | 0.9056 | 1.0353 | 2.8222 | 0.0989 | 0.0955 | -1.9658 | -2.5177 | -0.3875 | -0.4043 | -0.7175 | -2.1962 | -0.5152 | -2.0087 | -0.6522 | -0.8875 | -0.7461 | -0.7926 | 0.1496 | 0.116 | -0.4598 | -0.5056 | -0.4715 | -0.6414 | -0.4465 | -0.7345 | -0.3629 | -0.8302 | -0.5374 | -0.9668 | -0.121 | -0.2391 | 0.7372 | 2.0855 | -0.0015 | -0.2225 | -0.5237 | -0.5018 | -0.4685 | -0.6181 | 0.5796 | 0.7416 | 0.0455 | 0.2432 | 0.4448 | 0.1836 | -0.8381 | -0.8837 | -0.0869 | 0.2149 | 0.0017 | -0.4803 | -0.45 | -0.2124 | 0.2029 | -0.0439 | 0.9456 | -0.7413 | 1 | -1 | -0.8955 | -0.005 | -0.347 | 0.4661 | -1.0744 | -0.2875 | -0.5289 | -0.4502 | 0.4661 | -0.347 | -1.0744 | -0.2875 |
| 2024-04-30 | 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 | 2024-04-30 | 1.710e+10 | 2023-11-17 | 2023-09-29 | 9,750 | -0.1256 | -0.0042 | 0.0282 | 0.2246 | 0.0377 | -0.0632 | -0.2867 | 1.5492 | -0.284 | 0.2736 | -0.0405 | 1.726e+10 | 0.0529 | 0.0973 | 0.0922 | 0.269 | 0.3642 | 0.0269 | 476,369.2308 | 202,687.1795 | 104,235.8974 | 170,605.1282 | 0.0013 | -0.1392 | 0.0012 | -0.1289 | -0.3555 | -0.0238 | -0.4814 | 0.5778 | 0.1625 | 0.2823 | 0.0996 | -0.1394 | -0.5407 | -0.169 | -0.2207 | -0.2794 | -0.4058 | 0.0647 | 0.2208 | 1.4371 | 1.0631 | 1.958 | 1.7387 | 0.6387 | 0.3376 | -1.058 | -1.0018 | -1.0646 | -1.1138 | -0.4926 | -0.4217 | 0.2279 | -0.0056 | -0.5728 | -0.6194 | -0.2672 | -0.4675 | 0.2351 | 0.0452 | 0.2071 | 0.6683 | 0.8951 | 1.7599 | 0.3141 | 1.2029 | -0.3353 | 0.0517 | 0.0754 | 0.9714 | 0.8892 | 0.6144 | 0.826 | 0.6494 | -0.0338 | -0.2646 | 0.2827 | 0.111 | 0.0553 | -0.3767 | 1.2729 | 1.5603 | 0.0908 | -0.1897 | 1.7329 | 1.2569 | -0.3737 | -0.1789 | -0.3431 | -0.2548 | -0.2788 | -0.1859 | -0.051 | -0.0244 | -0.7967 | -0.7749 | -0.1113 | -0.0144 | -0.4859 | -0.3558 | 0.0048 | 0.0065 | 1.2635 | 0.1242 | 0.1238 | 0.2522 | 0.6905 | 0.5838 | -0.2958 | -0.2814 | -1.0999 | 0.0826 | -0.4251 | -0.2485 | -0.3315 | 0.0677 | 0.6167 | 0.0517 | 0.001 | -0.5812 | 0.5448 | -0.2837 | 1.462 | -0.1125 | 1 | -1 | -0.2489 | 1.0075 | -0.5121 | 0.9308 | 0.4201 | -0.0633 | -0.1086 | 0.3793 | 0.9308 | -0.5121 | 0.4201 | -0.0633 |
| 2024-04-30 | SYF | Financial Services | Financial - Credit Services | Synchrony Financial | 2024-03-31 | 2024-04-25 | 1.830e+10 | 7.598e+9 | 3.822e+9 | 4.288e+9 | 3.822e+9 | 2.930e+9 | 8.955e+9 | 1.212e+11 | 1.528e+10 | 1.613e+10 | -3.888e+9 | 2.303e+10 | 0.3493 | 0.0627 | 0.0242 | 0.2089 | 0.4153 | 0.151 | 0.1917 | 3.0563 | 0.4895 | 0.0497 | -0 | 0.2973 | -0.0426 | 0.0861 | 0.2465 | -0.0406 | 0.0565 | 0.1672 | -0.1331 | 0.9067 | 0.9234 | -0.2665 | -0.1235 | 0.2756 | 0.19 | -0.8739 | 0 | — | — | -0.2112 | -0 | 0.071 | 1.416e+9 | 2024-04-30 | 1.756e+10 | 2024-02-08 | 2023-12-31 | 11,500 | 0.2105 | 0.0534 | 0.115 | 0.5903 | 0.4585 | -0.0232 | -0.2604 | 1.0974 | -0.3255 | 0.2736 | -0.0405 | 1.067e+10 | 0.1668 | 0.5099 | 0.4019 | 1.715 | 0.8702 | 0.0806 | 1.591e+6 | 660,695.6522 | 332,347.8261 | 778,695.6522 | 0.0717 | 0.2605 | 0.0868 | 0.9629 | 0.4302 | -1.0521 | -0.4863 | -0.6978 | -0.3157 | 0.2056 | -0.0255 | -0.1868 | -0.6582 | -0.9117 | -0.3704 | -0.1273 | 0.109 | 0.6529 | 0.9392 | 2.3034 | 1.529 | 0.2999 | 1.5434 | 0.8743 | 0.5411 | 1.5225 | 0.6046 | -0.3782 | -0.5767 | -0.0029 | -0.0483 | 0.0338 | 0.1427 | -0.4118 | -0.0519 | 0.5805 | -0.1824 | 0.1297 | 0.2838 | 2.7067 | 2.4767 | 3.7513 | 1.904 | 4.4169 | 2.3357 | 1.9758 | 1.0762 | 1.7241 | 0.7286 | 0.9582 | 0.1935 | 1.1643 | 0.7234 | -0.3754 | -0.4439 | -5.1091 | -1.791 | -3.4508 | -0.9774 | -0.6694 | -0.5146 | 0.5784 | -0.1695 | -0.9365 | -0.4949 | 0.2119 | 1.0862 | 0.1409 | 0.4481 | 0.1648 | 0.6602 | 1.1828 | 1.9694 | 0.7243 | 1.604 | 0.2425 | -0.4123 | 1.0873 | 1.2956 | 0.317 | -0.2529 | -0.5237 | -0.2278 | — | — | — | — | -0.3459 | -0.197 | 0.6766 | 0.8924 | 1.6944 | 1.4491 | 1.3178 | 0.9748 | 1.5441 | 0.8174 | 1.8273 | 0.8342 | 0.9454 | -0.0119 | 0.4345 | -0.4598 | 1 | -1 | -0.1881 | 1.3372 | 0.0245 | 1.7042 | -0.4343 | 0.6588 | 0.5831 | 0.5745 | 1.7042 | 0.0245 | -0.4343 | 0.6588 |
| 2024-04-30 | 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 | 2024-04-30 | 1.282e+11 | 2024-02-14 | 2023-12-31 | 52,000 | 0.0196 | -0.0513 | 0.0652 | 0.2912 | 0.1958 | -0.0619 | -0.1936 | 0.7353 | -0.1656 | 0.2736 | -0.0405 | 1.386e+11 | 0.0247 | 0.0245 | 0.0339 | 0.1478 | 0.145 | 0.0101 | 394,192.3077 | 240,038.4615 | 83,423.0769 | 60,307.6923 | 0.0897 | -0.0891 | 0.0915 | -0.2262 | -0.0994 | 0.3969 | 0.1208 | 0.122 | 0.2669 | 0.2268 | 0.5819 | 0.712 | 0.4746 | -0.2604 | -0.4262 | -0.1977 | -0.0567 | -0.4522 | -0.337 | 0.0836 | 0.3646 | -0.6038 | -0.3638 | 0.5258 | 0.4687 | 0.3828 | 0.7531 | 0.316 | 0.8434 | 0.0935 | 0.0903 | 0.2974 | 0.7335 | 0.1792 | 0.3409 | 0.4883 | 0.3534 | 0.5281 | 0.8329 | -0.4484 | -0.0265 | -0.3842 | -0.2848 | -0.8061 | -0.495 | -0.529 | -0.5083 | -0.6388 | -0.5747 | -0.0451 | -0.1904 | 0.1222 | -0.0997 | — | — | 1.0096 | 2.6143 | 0.3383 | 0.6894 | -0.2141 | -0.4806 | -0.3008 | -0.3241 | 0.5016 | 0.1613 | -0.4169 | -0.4597 | -0.3036 | -0.2982 | -0.3193 | -0.1108 | -0.2748 | -0.1501 | -0.1397 | -0.1963 | 0.333 | 0.5344 | -0.2887 | -0.2786 | 0.3341 | 0.4538 | 0.3547 | -0.2712 | 0.304 | 0.7796 | -0.412 | -0.0826 | 0.0052 | 0.0043 | 0.24 | 0.3855 | -0.4028 | -0.8218 | -0.8488 | -0.7317 | -0.1396 | 0.3779 | 0.3333 | -0.0494 | 0.5574 | 0.6781 | -0.3887 | 0.8809 | 1 | -1 | 0.1231 | -0.1121 | 0.5639 | -0.3779 | 0.3386 | 0.463 | -0.0051 | 0.0055 | -0.3779 | 0.5639 | 0.3386 | 0.463 |
| 2024-04-30 | 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 | 2024-04-30 | 3.697e+10 | 2023-08-24 | 2023-07-01 | 72,000 | 0.0141 | -0.0717 | -0.0747 | 0.1674 | 0.0724 | -0.0919 | -0.1526 | 0.483 | -0.2557 | 0.2736 | -0.0405 | 4.898e+10 | 0.0563 | 0.0646 | 0.086 | 1.5826 | 0.065 | 0.0388 | 1.077e+6 | 198,312.8611 | 44,015.6111 | 33,187.1528 | 0.0388 | -0.2101 | 0.0393 | -0.013 | 0.1959 | 1.9292 | 1.5095 | 0.1938 | 0.1503 | -1.0934 | -0.9167 | -1.2592 | -1.1415 | 4.445 | 2.5925 | 2.0811 | 1.1083 | -0.2325 | -0.183 | -0.7224 | -0.7581 | 0.2073 | 0.0473 | 0.2942 | 0.4588 | 0.0301 | 0.2321 | 0.0775 | 0.0494 | 0.1427 | 0.0602 | 0.7691 | 1.2378 | 0.1291 | 0.0761 | -0.2496 | -1.2063 | 0.2065 | -0.2527 | 0.2856 | 0.3216 | 0.3214 | 0.4576 | 0.1943 | 0.3889 | 1.7641 | 1.1825 | -0.8995 | -0.7633 | -0.9561 | -0.988 | -0.0806 | 0.063 | -0.276 | -0.3477 | -0.0191 | -0.6132 | 0.2847 | 0.5266 | -0.2938 | 0.3603 | -0.592 | -0.3104 | -1.0533 | -1.1723 | -0.0583 | 0.4627 | -0.3477 | -0.2759 | -0.3959 | -0.3367 | -0.3298 | -0.3089 | -0.1647 | 0.0154 | 0.0771 | 0.2242 | -0.7648 | -1.5953 | 0.144 | 0.2234 | -0.5237 | -0.4456 | -0.0164 | -0.1612 | 0.2149 | -0.3176 | 0.1342 | 0.0425 | 0.6226 | 1.0987 | -0.0542 | 0.184 | 0.0342 | -0.2165 | -0.4688 | -0.8556 | -0.2847 | -0.4646 | 0.2577 | 1.102 | -0.9626 | 0.1256 | 1 | -1 | 0.4998 | -0.2979 | 0.0281 | 0.3175 | -0.3102 | -0.02 | -0.0019 | 0.1009 | 0.3175 | 0.0281 | -0.3102 | -0.02 |