Feature panel (mensual)
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50501–50550 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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| 2024-05-31 | AMGN | Healthcare | Drug Manufacturers - General | Amgen Inc. | 2024-03-31 | 2024-05-02 | 2.953e+10 | 1.960e+10 | 6.967e+9 | 1.207e+10 | 7.501e+9 | 3.763e+9 | 7.098e+9 | 9.298e+10 | 5.022e+9 | 6.402e+10 | 5.431e+10 | 9.708e+9 | 0.1017 | 0.2108 | 0.0405 | 0.2359 | 0.6637 | 0.3176 | 0.7493 | 2.1515 | 0.2403 | 0.0466 | -0.1233 | 0.1276 | -0.0012 | -0.2248 | -0.0575 | -0.1072 | 0.1324 | 0.0142 | -0.6885 | -4.4994 | 2.3767 | -0.0502 | -0.0166 | 0.8362 | 0.1044 | -0.946 | 0.1716 | -0.0537 | -0.6134 | -0.3524 | -0.0271 | 0.0037 | 4.627e+9 | 2024-05-31 | 1.642e+11 | 2024-02-14 | 2023-12-31 | 26,700 | 0.0595 | 0.1105 | 0.0988 | 0.1644 | 0.2871 | -0.0435 | -0.3098 | 0.6956 | -0.2486 | 0.2148 | -0.0075 | 2.186e+11 | 0.0229 | 0.0432 | 0.0552 | 0.1351 | 0.0306 | 0.0282 | 1.106e+6 | 734,119.8502 | 260,936.3296 | 265,842.6966 | 0.0643 | 0.0182 | 0.0681 | -0.36 | -0.2244 | -0.1935 | -0.5653 | -0.4569 | -0.251 | 0.4081 | 0.8177 | 0.995 | 0.7124 | -0.6114 | -0.7081 | 1.3411 | 1.8368 | 0.2676 | 0.3794 | 0.6678 | 1.1106 | 0.2275 | 0.2279 | 0.6063 | 0.5665 | 0.57 | 0.8169 | -0.2367 | -0.0549 | -0.3717 | -0.2809 | -0.2241 | 0.0215 | -1.2728 | -0.8608 | 0.9071 | 1.0156 | 0.0173 | 0.0479 | -0.5062 | -0.0522 | -0.032 | 0.1134 | -0.3897 | 0.002 | -0.5398 | -0.5151 | -0.991 | -0.945 | -1.7563 | -2.2236 | -0.6323 | -1.081 | -0.3348 | -0.305 | -0.1575 | -1.1037 | -0.3338 | -1.7194 | -0.2437 | -0.5292 | -0.0788 | -0.121 | -1.2405 | -1.6447 | -0.0451 | 0.122 | 0.2196 | 1.1649 | 0.0203 | 1.3228 | 0.1506 | 1.2715 | 0.0502 | -0.041 | 0.2804 | 0.3299 | 0.1442 | 0.1052 | 0.2714 | 0.3185 | 1.8675 | 0.7934 | -0.106 | -0.1083 | -2.4692 | -2.574 | -0.4759 | -0.3792 | -0.4978 | -0.4922 | -0.1629 | -0.4134 | -0.2913 | -0.0119 | 1.1039 | 0.6319 | 0.1275 | 0.3812 | 0.6125 | -0.5945 | -0.4655 | 0.1381 | -1 | — | 0.2311 | 0.5726 | 0.1008 | -0.2794 | -1.0909 | 0.2161 | 0.7549 | 0.4019 | -0.2794 | 0.1008 | -1.0909 | 0.2161 |
| 2024-05-31 | AMP | Financial Services | Asset Management | Ameriprise Financial, Inc. | 2024-03-31 | 2024-05-06 | 1.662e+10 | 8.934e+9 | 4.290e+9 | 4.310e+9 | 4.291e+9 | 3.129e+9 | 4.878e+9 | 1.798e+11 | 4.879e+9 | 5.718e+9 | -1.488e+9 | 5.945e+10 | — | 0.0497 | 0.0174 | 0.2582 | 0.5377 | 0.0924 | 0.6413 | 1.6213 | 0.2936 | 0.0108 | -0.0384 | 0.1409 | 0.1429 | 0.2275 | 6.154e-4 | 0.0182 | 0.0867 | -0.0638 | -0.0318 | 0.3452 | 12.8473 | -0.0564 | -0.0139 | 370.0896 | 0.3306 | -0.9729 | 0 | 0.1711 | — | 0.0866 | -0.011 | 0.0638 | 2.692e+9 | 2024-05-31 | 4.436e+10 | 2023-02-23 | 2022-12-31 | 13,500 | 0.125 | 0.0598 | 0.0672 | 0.2622 | 0.401 | -0.0099 | -0.1587 | 0.9341 | -0.1411 | 0.2148 | -0.0075 | -9.374e+9 | 0.0705 | 0.11 | — | — | 0.11 | 0.0607 | 1.231e+6 | 661,777.7778 | 317,777.7778 | 361,333.3333 | 0.1409 | 0 | 0.0159 | — | — | -1.1237 | -0.624 | -0.7973 | -0.4589 | 0.5806 | 0.3136 | 0.3975 | -0.0392 | -1.0172 | -0.7394 | 1.0529 | 2.1907 | -0.1642 | 0.0491 | 1.0119 | 0.4515 | -0.6318 | -0.0951 | 0.8021 | 0.4381 | 0.6566 | -0.1561 | 0.2898 | -0.02 | 0.0311 | -0.0113 | -0.1575 | 0.0792 | 0.2474 | 0.3902 | 0.7163 | 0.3796 | -0.0654 | 0.0908 | 0.6509 | 0.1268 | 1.1622 | 0.1953 | — | — | — | — | -0.7348 | -1.247 | 1.4595 | 0.899 | 0.9717 | 0.591 | -0.1369 | 0.08 | -0.3056 | 0.4553 | -0.217 | 0.4905 | 6.194 | 3.2136 | 1.6853 | 0.7373 | -1.3543 | -1.0471 | 0.0196 | 0.4106 | 0.1433 | 0.4325 | 0.1292 | 0.4772 | 0.3432 | 0.4675 | 0.3481 | 0.8185 | 0.7081 | 0.0144 | 0.0734 | 0.2183 | 0.077 | -0.5362 | -0.5259 | -0.2281 | 0.7804 | 0.1736 | — | — | -0.0584 | 0.0168 | 0.1951 | -0.0367 | 1.4775 | 1.2872 | 0.8151 | 0.4918 | 0.3963 | 0.3841 | 0.6589 | 0.8224 | 0.9452 | 0.9951 | 0.0847 | 1.0573 | -1 | — | 0.1071 | 0.1352 | 0.1075 | -0.3083 | 0.6774 | 0.8105 | 0.211 | 0.1212 | -0.3083 | 0.1075 | 0.6774 | 0.8105 |
| 2024-05-31 | AMT | Real Estate | REIT - Specialty | American Tower Corporation | 2024-03-31 | 2024-04-30 | 1.091e+10 | 7.849e+9 | 3.740e+9 | 6.629e+9 | 3.787e+9 | 2.065e+9 | 3.203e+9 | 6.668e+10 | 4.048e+9 | 4.784e+10 | 4.545e+10 | 2.389e+9 | 0.0694 | 0.1177 | 0.031 | 0.3427 | 0.7192 | 0.1637 | 0.5101 | 2.3902 | 0.2935 | 0.0431 | -0.3511 | 0.0088 | 0.0399 | 0.5566 | 0.487 | 0.1206 | -0.0885 | 0.2684 | -0.7175 | -6.8566 | 2.6632 | -0.03 | -0.0055 | 0.5304 | 0.0358 | -0.8401 | 0 | -0.092 | — | 0.5478 | -0.0179 | -0.0018 | 2.984e+9 | 2024-05-31 | 9.142e+10 | 2024-02-27 | 2023-12-31 | 5,643 | -0.117 | 0.1069 | -0.0211 | -0.0345 | -0.007 | -0.0974 | -0.2499 | 0.7554 | -0.345 | 0.2148 | -0.0075 | 1.369e+11 | 0.0226 | 0.035 | 0.0484 | 0.0797 | 0.0443 | 0.0326 | 1.934e+6 | 1.391e+6 | 662,803.4733 | 567,534.9991 | 0.1426 | -0.1191 | 0.1259 | -0.5309 | 0.5038 | -0.731 | 0.1361 | -0.5971 | -0.1763 | 1.2346 | 0.1667 | 1.2578 | 0.5124 | -0.8887 | -0.1848 | 0.7028 | 0.6236 | 0.4621 | -0.1386 | 1.011 | -0.08 | 0.1423 | 0.3163 | 0.0806 | 0.0721 | -0.2035 | -0.8818 | -0.0865 | -0.4117 | 0.3242 | 1.2657 | 0.3995 | 0.96 | 1.4883 | 1.3384 | -0.0148 | -0.0243 | 0.2868 | 1.2646 | -0.5141 | -0.3611 | -0.1784 | -0.2442 | -0.5296 | -0.4965 | -0.631 | -0.2908 | -0.9468 | -1.4427 | -1.898 | -1.2461 | -1.4128 | -0.7203 | -0.3294 | -0.5922 | 0.3306 | -0.0089 | 0.1312 | -0.3926 | -0.4853 | -0.4627 | -0.6137 | -0.0615 | -0.7925 | -1.1827 | 0.3843 | -0.4516 | 0.9117 | -0.3589 | 0.79 | -0.3764 | 0.7591 | -0.476 | -0.7531 | -1.1668 | 0.7173 | 0.8585 | -0.3897 | -0.5727 | 0.4867 | 0.8034 | -0.5259 | -0.1934 | -0.2569 | -0.2763 | — | — | 0.3802 | 1.5098 | -0.1014 | -0.2896 | -0.3143 | 0.532 | -0.1394 | 0.07 | 1.0526 | -0.3079 | -0.9539 | -0.7578 | 0.0798 | 0.035 | -0.3276 | -0.6866 | -1 | — | 0.2259 | 0.0326 | 0.5016 | -0.5671 | -0.5834 | -0.4319 | -1.633e-4 | 0.1292 | -0.5671 | 0.5016 | -0.5834 | -0.4319 |
| 2024-05-31 | AMZN | Consumer Cyclical | Specialty Retail | Amazon.com, Inc. | 2024-03-31 | 2024-04-30 | 5.907e+11 | 2.812e+11 | 4.739e+10 | 9.865e+10 | 4.942e+10 | 3.768e+10 | 4.570e+10 | 5.310e+11 | 2.167e+11 | 1.347e+11 | 6.183e+10 | 8.507e+10 | 0.1448 | 0.5295 | 0.071 | 0.0802 | 0.4759 | 1.1126 | 0.1739 | 2.631 | 0.0774 | 0.1158 | -0.5391 | 0.1254 | 0.1976 | 2.5486 | — | 0.0548 | 0.0267 | 0.4433 | -0.2537 | -0.6268 | 16.4582 | -0.0218 | -4.100e-4 | 0.8684 | 0.1602 | -0.592 | 0.1449 | -0.1434 | 0.2139 | 2.4232 | -0.041 | -0.0303 | 0 | 2024-05-31 | 1.843e+12 | 2024-02-01 | 2023-12-31 | 1.525e+6 | -0.0104 | -0.0143 | -0.01 | 0.2059 | 0.4845 | -0.0689 | -0.2181 | 1.5542 | -0.1745 | 0.2148 | -0.0075 | 1.893e+12 | 0.0204 | 0.0248 | 0.0521 | 0.3121 | 0.1175 | 0 | 387,370.4918 | 184,366.5574 | 31,072.1311 | 29,967.2131 | 0.1372 | 0.0313 | 0.1358 | -0.1322 | -0.4533 | 1.6464 | 0.6787 | -0.0069 | -0.4833 | -0.7969 | -0.5981 | 0.1046 | 0.4455 | 0.8207 | 0.1427 | -0.1944 | -0.4258 | 0.6582 | 0.5454 | -0.3856 | -0.3755 | 1.8878 | 1.4404 | -0.3531 | -0.6115 | 0.5559 | 0.3072 | 0.4896 | 0.1495 | 2.0983 | 1.6274 | — | — | 0.6906 | 0.4302 | 0.4662 | 0.4286 | 0.4722 | 0.4964 | -0.5661 | -0.7582 | -0.3616 | -0.7683 | -0.4538 | -0.6805 | -0.2487 | -0.5715 | -0.7104 | -0.3242 | 0.3732 | 0.9149 | 0.6499 | 0.7263 | -0.0686 | -0.1568 | 0.5298 | 0.3877 | 0.3446 | 0.4651 | -0.2182 | -0.1453 | 0.3565 | 0.0816 | 0.2575 | 0.6976 | -0.4178 | -0.3385 | -0.3598 | -0.1636 | -0.42 | -0.4252 | -0.3252 | -0.32 | -0.2679 | -0.252 | 0.6877 | 0.4796 | 0.1951 | 0.1393 | 0.5238 | 0.3716 | 1.4945 | 2.8877 | -0.4597 | -0.6122 | 0.9324 | 0.6292 | 2.1638 | 1.7083 | -1.1013 | -1.3901 | -1.091 | -1.4907 | -1.2499 | -1.2646 | -0.6377 | -0.2207 | 0.3526 | 1.1455 | 0.3613 | 0.3703 | 1.5148 | 0.7714 | -1 | — | -0.0991 | 0.5368 | 0.5732 | -0.6205 | 0.3714 | 0.4634 | -0.066 | 0.2188 | -0.6205 | 0.5732 | 0.3714 | 0.4634 |
| 2024-05-31 | ANET | Technology | Computer Hardware | Arista Networks, Inc. | 2024-03-31 | 2024-05-07 | 6.080e+9 | 3.827e+9 | 2.433e+9 | 2.498e+9 | 2.433e+9 | 2.289e+9 | 2.135e+9 | 1.055e+10 | 7.862e+9 | 0 | -2.092e+9 | 5.450e+9 | 0.8715 | 0.3628 | 0.2169 | 0.4001 | 0.6294 | 0.5763 | 0.2911 | 0.9497 | 0.3512 | -0.0109 | -0.0176 | 0.2522 | 0.3078 | 0.4033 | 2.4731 | 0.0431 | -0.2856 | 2.6782 | -0 | 0.8374 | — | -0 | -0 | 3.6677 | 0.5166 | -0.2548 | 0.1418 | -0.0111 | 0.0487 | 0.1511 | -0.0512 | -0.0134 | 9.270e+7 | 2024-05-31 | 9.337e+10 | 2024-02-12 | 2023-12-31 | 4,023 | 0.1138 | 0.1663 | 0.0343 | 0.3571 | 0.534 | -0.0871 | -0.4391 | 1.7208 | -0.1989 | 0.2148 | -0.0075 | 8.792e+10 | 0.0245 | 0.0229 | 0.0284 | 0.0692 | 0.0842 | 9.928e-4 | 1.511e+6 | 951,323.3905 | 604,740.4922 | 530,730.3008 | 0.1243 | -0.093 | 0.1384 | 3.711 | 2.541 | 0.6837 | 0.3113 | 2.1463 | 1.5124 | 1.6789 | 1.3504 | 0.8325 | 0.3914 | -0.1454 | -0.1832 | 0.1182 | -0.0922 | -0.7112 | -0.8114 | 1.384 | 0.9159 | -1.1535 | -1.3434 | 0.8502 | 0.5819 | 1.3815 | 1.4204 | 0.8924 | 0.9955 | 0.1877 | 0.053 | 2.6738 | 2.1424 | 0.5488 | 0.6312 | -0.8375 | -1.2572 | 2.8415 | 2.8279 | -0.4674 | -0.0998 | -0.396 | -0.4212 | -0.9418 | -0.6804 | -0.6484 | -0.602 | -0.818 | -0.5752 | 1.5988 | 1.3143 | 1.1347 | 1.1461 | — | — | 1.0546 | 1.6296 | 0.3617 | 0.3484 | 1.9935 | 2.4811 | 3.1356 | 2.9281 | 1.6841 | 1.1901 | 0.1651 | 0.4902 | 0.4485 | 0.6365 | 0.6788 | 0.8393 | 0.6849 | 0.7618 | 0.2971 | 0.3593 | 0.6153 | 0.7555 | -0.2884 | -0.1531 | 0.5335 | 0.5256 | 1.4507 | 0.2863 | 0.0622 | 0.0652 | 0.2529 | 0.2453 | 0.0029 | -0.1091 | -1.539 | -0.2468 | -0.6306 | -0.5962 | -1.2162 | -1.1249 | 1.882 | 0.1267 | 1.1747 | 1.3374 | 0.1813 | -1.9558 | 1.899 | 0.5628 | -1 | — | 0.833 | -0.413 | 0.9733 | -0.4757 | 1.5768 | 0.2378 | 0.6681 | 0.21 | -0.4757 | 0.9733 | 1.5768 | 0.2378 |
| 2024-05-31 | ANSS | Technology | Software - Application | ANSYS, Inc. | 2024-03-31 | 2024-05-01 | 2.227e+9 | 1.955e+9 | 5.418e+8 | 6.830e+8 | 5.510e+8 | 4.346e+8 | 7.102e+8 | 7.150e+9 | 5.410e+9 | 8.493e+8 | -2.012e+8 | 1.071e+9 | 0.0886 | 0.2734 | 0.0608 | 0.2433 | 0.8777 | 0.3115 | 0.0803 | 1.7009 | 0.3189 | 0.0426 | -0.0392 | 0.0359 | 0.0308 | -0.1524 | 0.0849 | -0.054 | -0.0562 | -0.0696 | -0.1188 | 0.2946 | 11.3017 | -0.0608 | -0.0232 | 2.6988 | 0.1497 | -0.2435 | 0.226 | 0.007 | — | -0.1883 | -0.1061 | -0.004 | 4.384e+7 | 2024-05-31 | 2.772e+10 | 2024-02-21 | 2023-12-31 | 6,200 | 0.1071 | -0.0125 | -0.0653 | 0.0622 | -0.0065 | -0.1252 | -0.1819 | 1.3067 | -0.2298 | 0.2148 | -0.0075 | 2.750e+10 | 0.0157 | 0.0256 | 0.0248 | 0.081 | 0.1951 | 0.0016 | 359,210.8065 | 315,289.3548 | 87,383.7097 | 114,549.0323 | -0.0643 | 0.0091 | -0.0712 | -0.4293 | -0.5883 | 0.1677 | -0.2625 | -0.1574 | -0.4706 | 0.465 | 0.2485 | 2.0097 | 1.5385 | -0.6225 | -0.9374 | -0.4442 | -0.5016 | -0.0993 | 0.0564 | 1.1755 | 0.7028 | 0.1314 | -0.0766 | 0.8003 | 0.5216 | -0.0273 | -6.558e-4 | -0.1197 | -0.1066 | -0.3072 | -0.3896 | -0.061 | -0.2879 | -0.6282 | -0.8073 | 0.1198 | -0.0673 | -0.0715 | -0.2645 | -0.682 | -0.3808 | -0.3468 | -0.3409 | -1.0155 | -0.7881 | -0.6289 | -0.563 | -0.46 | 0.0461 | 1.0336 | 0.7599 | 0.9549 | 0.8579 | -0.1661 | -0.3751 | -0.4128 | -1.2745 | -0.6073 | -2.2031 | 1.228 | 1.4662 | 0.2747 | -0.0623 | 1.732 | 1.2316 | -0.4324 | -0.2667 | -0.2219 | -0.1281 | -0.3121 | -0.2343 | -0.1546 | -0.167 | 0.2668 | 0.3284 | -0.4371 | -0.4803 | 0.1088 | 0.2092 | -0.2477 | -0.3005 | 2.6255 | 1.2841 | 0.1334 | 0.1427 | — | — | -0.3198 | -0.3954 | -3.9137 | -1.8957 | -0.3732 | -0.2573 | -1.1961 | -1.0972 | -0.6131 | -0.6542 | -0.4282 | -0.756 | -0.1955 | 0.7508 | 0.9438 | 0.2989 | -1 | — | -0.1391 | 0.2276 | -0.2748 | -0.4053 | 0.0501 | -0.164 | -0.2628 | 0.0442 | -0.4053 | -0.2748 | 0.0501 | -0.164 |
| 2024-05-31 | AON | Financial Services | Insurance - Brokers | Aon plc | 2024-03-31 | 2024-04-26 | 1.358e+10 | 6.582e+9 | 3.777e+9 | 4.021e+9 | 3.768e+9 | 2.585e+9 | 3.077e+9 | 4.077e+10 | -1.330e+8 | 1.732e+10 | 1.632e+10 | 6.408e+9 | 0.2848 | 0.1615 | 0.0634 | 0.2782 | 0.4849 | 0.333 | — | 1.277 | 0.2267 | 0.0176 | -0.0679 | 0.0706 | 0.0654 | 5.298e-4 | 0.0431 | -0.0195 | 0.0429 | -0.5031 | -0.4248 | -4.0592 | 7.2882 | -0.035 | 0.0013 | 0.4791 | 0.1572 | -1.0007 | 0 | 0.766 | — | -0.0701 | -0.0325 | 0.035 | 2.825e+9 | 2024-05-31 | 5.985e+10 | 2024-02-16 | 2023-12-31 | 50,000 | 0 | -0.0076 | -0.1015 | -0.1217 | -0.0717 | -0.1772 | -0.2118 | 0.4482 | -0.1943 | 0.2148 | -0.0075 | 7.076e+10 | 0.0432 | 0.0514 | 0.0568 | 0.1919 | -0.0022 | 0.0472 | 271,500 | 131,640 | 75,540 | 61,540 | 0.0706 | 0 | 0.0706 | 0.6086 | 0.2342 | -0.4785 | 0.5385 | -0.1185 | 0.4073 | 0.7356 | 0.4568 | 0.1469 | -0.3081 | -0.5837 | 0.7362 | — | — | -0.4446 | -0.2374 | 0.5794 | 0.0616 | -0.4697 | 0.2097 | 0.7342 | 0.2304 | 0.1986 | -0.587 | 0.0067 | -0.2592 | -0.171 | -0.2181 | -0.109 | 0.145 | -0.2094 | 0.0166 | 0.5334 | 0.1171 | -0.5311 | -0.5098 | -0.0134 | -0.6367 | 0.1147 | -0.4821 | -0.3568 | -0.6589 | -0.4465 | -0.525 | -1.0968 | -1.5397 | -0.4648 | -1.8163 | -0.4866 | -0.3105 | -0.2419 | -0.1846 | 0.2107 | 0.6988 | 0.4143 | 0.7812 | -0.5258 | -0.4288 | 0.3328 | -0.3166 | -1.472 | -1.2024 | -0.4779 | -1.1417 | -0.4154 | -1.0913 | -0.3348 | -0.6091 | -0.2615 | -0.5349 | -0.2206 | -0.3296 | 0.3157 | -0.3338 | 0.0734 | 0.2183 | 0.2807 | -0.2901 | -0.5259 | -0.2281 | 3.126 | 1.9502 | — | — | -0.2074 | -0.133 | -0.7324 | -1.853 | 0.6901 | 0.5199 | 0.3563 | 0.0204 | -0.5447 | -0.9385 | -1.4278 | -1.0083 | -0.7104 | 0.437 | -1.0361 | 0.6026 | -1 | — | 0.3442 | 0.0113 | -0.1851 | -0.7685 | -0.3474 | -0.5076 | -0.6668 | 0.1777 | -0.7685 | -0.1851 | -0.3474 | -0.5076 |
| 2024-05-31 | AOS | Industrials | Industrial - Machinery | A. O. Smith Corporation | 2024-03-31 | 2024-04-26 | 3.865e+9 | 1.495e+9 | 7.630e+8 | 8.426e+8 | 7.639e+8 | 5.773e+8 | 5.731e+8 | 3.182e+9 | 1.882e+9 | 1.461e+8 | -1.055e+8 | 3.031e+8 | 0.3383 | 0.4697 | 0.1814 | 0.1974 | 0.3867 | 1.2146 | 0.3068 | 1.1381 | 0.1483 | 0.025 | -0.1277 | 0.0328 | 0.0998 | 0.1207 | 0.3431 | 0.0155 | 0.0341 | 0.4334 | -0.0459 | 0.1252 | 84.8778 | -0.0352 | -4.573e-4 | 1.0049 | 0.0952 | -0.4086 | 0.0252 | 0.0365 | -0.0042 | 0.088 | -0.0033 | 0.0243 | 5.133e+8 | 2024-05-31 | 1.225e+10 | 2024-02-13 | 2023-12-31 | 12,000 | 0 | 0.0103 | 2.487e-4 | 0.1224 | 0.3163 | -0.0659 | -0.1992 | 0.9883 | -0.1553 | 0.2148 | -0.0075 | 1.209e+10 | 0.0471 | 0.0468 | 0.0697 | 0.3196 | 0.1536 | 0.0419 | 322,100 | 124,566.6667 | 63,583.3333 | 47,758.3333 | 0.0328 | 0.1241 | 0.0328 | 0.8913 | 0.8621 | 1.3012 | 1.3955 | 1.6225 | 1.5344 | 0.1101 | 0.363 | -0.3184 | 0.3169 | 1.0045 | 0.7648 | 0.1601 | 0.1432 | -0.5577 | -0.5028 | 0.0727 | 0.4707 | -0.29 | -0.2328 | 0.5961 | 0.6599 | -0.0477 | -0.0013 | 0.1325 | 0.2743 | -0.064 | 0.2153 | 0.2346 | 0.264 | 0.2146 | 0.5061 | 0.4968 | 0.8661 | 0.4617 | 0.5809 | 0.0821 | 0.1575 | 0.0318 | 0.4685 | -0.0923 | 0.1207 | -0.2363 | -0.3026 | -0.594 | -0.3066 | 1.3904 | 1.675 | 0.8988 | 0.961 | 1.2246 | 0.8976 | 0.2066 | 0.148 | 0.3426 | 0.3379 | -0.1104 | -0.0926 | -0.1502 | 0.1665 | 1.033 | 1.0876 | -0.4517 | -0.4719 | -0.4229 | -0.2022 | -0.3577 | -0.1326 | -0.2893 | 0.0205 | -0.2206 | -0.1883 | 0.1047 | 0.1989 | 0.556 | 1.6138 | 0.1398 | 0.1586 | -0.1742 | 0.4093 | 0.2497 | 0.458 | 0.0357 | -0.1808 | -0.0571 | 0.2227 | 0.5278 | 0.3359 | 0.3985 | 0.4173 | 0.1759 | 0.5025 | -0.2945 | -0.1405 | -0.1011 | 0.4942 | 0.3916 | 0.5687 | 0.2096 | 0.9356 | -1 | — | 0.7686 | -0.0883 | 0.3865 | 0.0275 | 0.6476 | 0.3581 | -0.0714 | 0.3401 | 0.0275 | 0.3865 | 0.6476 | 0.3581 |
| 2024-05-31 | APA | Energy | Oil & Gas Exploration & Production | APA Corporation | 2024-03-31 | 2024-05-02 | 8.222e+9 | 4.102e+9 | 3.107e+9 | 4.535e+9 | 2.844e+9 | 2.745e+9 | 8.480e+8 | 1.495e+10 | 2.607e+9 | 5.299e+9 | 5.197e+9 | 1.020e+8 | 0.3981 | 0.2743 | 0.1836 | 0.3779 | 0.4989 | 0.5499 | 1.0529 | 1.1519 | 0.1031 | 0.0279 | -0.7318 | -0.2105 | -0.2821 | -0.3318 | -0.5336 | -0.0686 | -0.3962 | -0.4598 | -0.3544 | -1.146 | 8.6972 | -0.0582 | -0.0053 | 0.7895 | 0.0068 | -0.7557 | 0 | -0.2625 | -0.1777 | -0.1213 | -0 | 0.0331 | 5.940e+8 | 2024-05-31 | 1.133e+10 | 2024-02-22 | 2023-12-31 | 2,271 | -8.799e-4 | 0.0011 | 0.0116 | -0.146 | -0.013 | -0.3117 | -0.2842 | 0.6415 | -0.3631 | 0.2148 | -0.0075 | 1.652e+10 | 0.2423 | 0.0749 | 0.2745 | 0.4976 | 0.2302 | 0.0524 | 3.620e+6 | 1.806e+6 | 1.368e+6 | 373,403.7869 | -0.2098 | -0.0098 | -0.2096 | 1.2077 | 2.7378 | 0.1732 | 1.3865 | 1.6545 | 2.5708 | 1.5068 | 1.2165 | 0.2135 | 0.8207 | -0.193 | -0.2906 | 2.1514 | 4.2244 | -0.5464 | -1.0186 | -0.219 | -0.2093 | -0.2218 | -0.9394 | -0.7978 | -0.5873 | -1.6319 | -0.5743 | -1.2629 | -0.4046 | -0.467 | -0.2911 | -0.7692 | -0.5351 | -0.805 | -0.435 | -1.2992 | 0.0035 | -0.4852 | 0.3655 | 3.0048 | 2.5805 | 0.5343 | 0.3054 | 4.1234 | 2.3753 | 0.0565 | -0.1333 | -0.347 | -0.9307 | -0.1201 | -0.4706 | 0.478 | 0.2667 | -0.2153 | -0.5322 | -0.3489 | -0.8374 | 0.1423 | -0.1575 | -0.2805 | -0.2852 | -0.8399 | -0.6122 | -0.4353 | -1.6802 | 1.259 | -0.2938 | 1.3496 | 0.1899 | 2.1408 | 0.3779 | 0.3675 | -0.3018 | -0.2246 | -0.7927 | -1.2485 | -0.0664 | 0.0355 | -0.4064 | -0.7631 | 0.0741 | -0.5259 | -0.3492 | -0.9293 | 0.1015 | -0.6778 | 0.2615 | -0.2561 | -0.2616 | 0.6708 | 0.3791 | 0.6391 | 0.1914 | 0.5346 | -0.1908 | -0.4232 | -0.0519 | -1.5599 | -0.7813 | -2.0407 | -0.3254 | -0.5903 | -0.8411 | -1 | — | 1.8095 | -0.7224 | -0.2673 | 0.8395 | -0.5386 | -0.9334 | -0.0034 | 0.5435 | 0.8395 | -0.2673 | -0.5386 | -0.9334 |
| 2024-05-31 | APD | Basic Materials | Chemicals - Specialty | Air Products and Chemicals, Inc. | 2024-03-31 | 2024-04-30 | 1.215e+10 | 3.817e+9 | 2.687e+9 | 4.676e+9 | 3.269e+9 | 2.470e+9 | -2.624e+9 | 3.592e+10 | 1.491e+10 | 1.427e+10 | 1.174e+10 | 2.638e+9 | 0.0827 | 0.1063 | 0.0688 | 0.2211 | 0.3141 | 0.3383 | 0.1656 | 1.3264 | -0.2159 | 0.0224 | -1.801 | -0.0747 | 0.0557 | 0.1359 | — | 0.041 | -0.2284 | -0.0752 | -0.3974 | -2.5106 | 15.6537 | -0.0174 | -2.527e-4 | 1.2492 | 0.0734 | -0.5453 | 0.0086 | -0.1164 | -0.1918 | 0.2106 | -0.0047 | 0 | 1.543e+9 | 2024-05-31 | 5.934e+10 | 2023-11-16 | 2023-09-30 | 23,000 | 0.0502 | 0.123 | 0.1384 | 0.0147 | -0.0946 | -0.1112 | -0.1813 | 0.8324 | -0.2875 | 0.2148 | -0.0075 | 7.098e+10 | 0.0416 | -0.0442 | 0.0659 | 0.1712 | 0.2513 | 0.026 | 528,369.5652 | 165,965.2174 | 116,830.4348 | -114,069.5652 | -0.119 | 0.0011 | -0.125 | -0.4604 | -0.2626 | -0.7971 | -0.5116 | -0.0396 | 0.2447 | 0.2936 | 0.6682 | -0.6627 | 0.347 | -0.5741 | -0.8914 | -0.2166 | 0.111 | -0.4043 | -0.583 | -2.281 | -3.093 | -0.3526 | -0.5509 | -3.2649 | -2.5417 | -0.7478 | 0.0107 | -0.0286 | 0.6447 | -0.0505 | 0.4874 | — | — | 0.5236 | 0.6826 | -0.5987 | -0.1305 | -0.0774 | -0.2907 | -0.0516 | -0.0674 | -1.5961 | -1.7494 | -0.1705 | -0.2766 | -0.4805 | -1.1194 | -0.2787 | -0.68 | -0.3305 | -0.981 | 0.0262 | -0.1524 | -0.0838 | 0.557 | 0.6357 | 2.0158 | 0.3512 | 0.2714 | 0.0826 | 0.028 | -0.3204 | 0.1799 | 0.455 | -0.1711 | -0.3447 | -0.6712 | -0.3792 | -0.3129 | -0.2557 | -0.0645 | -0.6158 | -2.2547 | 0.0079 | -0.152 | -0.7419 | 0.0414 | 0.0778 | -0.1391 | -0.4478 | 0.1621 | -0.4053 | -0.3577 | -0.3532 | -0.0655 | -0.736 | -1.3108 | 0.0595 | 0.5712 | 0.4675 | -0.2389 | -0.2647 | -0.2535 | -0.3653 | -0.5157 | 1.2783 | 0.9423 | -0.6866 | -1.097 | -0.0573 | 0.7579 | -0.15 | -0.1947 | -1 | — | -0.0421 | -1.4089 | 0.234 | -0.7785 | 0.2184 | -0.0559 | -0.5167 | -0.7255 | -0.7785 | 0.234 | 0.2184 | -0.0559 |
| 2024-05-31 | APH | Technology | Hardware, Equipment & Parts | Amphenol Corporation | 2024-03-31 | 2024-04-26 | 1.284e+10 | 4.230e+9 | 2.682e+9 | 3.113e+9 | 2.699e+9 | 2.038e+9 | 2.223e+9 | 1.672e+10 | 8.682e+9 | 4.309e+9 | 2.452e+9 | 1.964e+9 | 0.1954 | 0.2529 | 0.1218 | 0.2089 | 0.3295 | 0.7676 | 0.2347 | 1.2725 | 0.1732 | 0.0332 | -0.1425 | 0.0152 | 0.0456 | 0.0257 | 0.1386 | 0.0021 | -0.0891 | -0.4004 | -0.2577 | -0.7877 | 19.0494 | -0.0319 | -0.0032 | 1.3043 | 0.1174 | -0.4759 | 0 | -0.0219 | -0.0075 | 0.0105 | -0.0079 | -0.0127 | 1.079e+9 | 2024-05-31 | 7.958e+10 | 2024-02-07 | 2023-12-31 | 95,000 | 0.044 | 0.1101 | 0.197 | 0.4745 | 0.5956 | -0.0295 | -0.1851 | 0.9821 | -0.1069 | 0.2148 | -0.0075 | 8.193e+10 | 0.0256 | 0.0279 | 0.038 | 0.1567 | 0.1091 | 0.0136 | 135,125.2632 | 44,522.1053 | 28,230.5263 | 23,404.2105 | -0.0276 | 0.0328 | -0.0288 | 0.1356 | -0.1614 | 0.0496 | -0.3939 | 0.7436 | 0.3049 | 0.1992 | 0.0073 | -0.5898 | -0.9945 | 0.1993 | 0.3615 | -0.0322 | -0.2017 | -0.4482 | -0.4384 | 0.2338 | -0.2593 | -0.0941 | -0.2989 | 0.562 | 0.2337 | -0.1623 | -0.1369 | -0.0656 | -0.0477 | -0.1486 | -0.2478 | 4.298e-4 | -0.2333 | 0.0528 | 0.025 | -0.0175 | -0.2379 | -0.4223 | -0.6368 | -0.4408 | -0.065 | -0.3053 | -0.2731 | -0.7444 | -0.392 | -0.5044 | -0.3133 | -0.7376 | -0.4358 | 0.3534 | 0.0925 | 0.5966 | 0.2831 | -0.0196 | -0.2622 | 0.2842 | 0.1049 | 0.2267 | -0.0072 | 0.1262 | 0.0055 | 0.0227 | -0.3257 | 0.7486 | 0.3787 | -0.5487 | -0.4139 | -0.5072 | -0.4536 | -0.4254 | -0.3571 | -0.3385 | -0.3704 | -0.0206 | 0.0339 | -0.232 | -0.2395 | 0.2012 | 0.2935 | -0.0895 | -0.1333 | -0.5259 | -1.3925 | 0.0193 | 0.0186 | 0.0218 | 0.0488 | -0.1307 | -0.2276 | 0.3306 | 1.0514 | -0.6125 | -0.5724 | -0.7884 | -0.5341 | 1.098 | 1.402 | 1.813 | 1.5758 | 0.7512 | 0.7177 | 0.1953 | 1.35 | -1 | — | -0.154 | -0.3322 | -0.2165 | -0.2958 | 0.0337 | 1.2683 | -0.3279 | -0.2431 | -0.2958 | -0.2165 | 0.0337 | 1.2683 |
| 2024-05-31 | APTV | Consumer Cyclical | Auto - Parts | Aptiv PLC | 2024-03-31 | 2024-05-02 | 2.013e+10 | 3.174e+9 | 1.714e+9 | 2.635e+9 | 1.709e+9 | 2.994e+9 | 1.247e+9 | 2.364e+10 | 1.112e+10 | 6.770e+9 | 5.829e+9 | 9.410e+8 | 0.1011 | 0.1342 | 0.1266 | 0.0851 | 0.1576 | 0.8515 | 0.2692 | 0.7178 | 0.0619 | -0.0357 | -0.4197 | 0.1106 | 0.261 | 0.3074 | 1.1136 | 0.0128 | -0.0388 | -0.4199 | -0.2863 | -2.2121 | 6.0389 | -0.0412 | -0.0062 | 0.8266 | 0.0398 | -0.517 | 0.0885 | 0.0704 | 0.1565 | 0.1968 | -0.0061 | -0.015 | 9.300e+8 | 2024-05-31 | 2.250e+10 | 2024-02-06 | 2023-12-31 | 154,000 | -0.0375 | 0.1937 | 0.0533 | 0.012 | -0.2081 | -0.2593 | -0.3781 | 1.4181 | -0.4084 | 0.2148 | -0.0075 | 2.833e+10 | 0.1331 | 0.0554 | 0.093 | 0.7108 | 0.4943 | 0.0413 | 130,740.2597 | 20,610.3896 | 11,129.8701 | 8,097.4026 | 0.1539 | -0.0698 | 0.1481 | -0.3629 | -0.6861 | -0.6356 | -1.1187 | 0.8142 | 0.2195 | -0.7588 | -0.5446 | -1.4046 | -1.1649 | 0.3505 | -0.3585 | 0.06 | -0.1996 | -0.9 | -0.7765 | -0.4853 | -0.5671 | -1.7494 | -1.5158 | -0.0777 | -0.1882 | 0.4592 | 0.2137 | 0.7214 | 0.3229 | 0.1023 | 0.0435 | 1.1169 | 0.7793 | 0.182 | -0.0265 | 0.1927 | 0.2299 | -0.4429 | -0.7146 | 2.1707 | 1.8702 | 0.1866 | 0.1526 | 0.3884 | 0.4032 | 0.4073 | 0.5583 | 0.5054 | 0.9424 | 0.2132 | 0.7902 | 0.125 | 0.1793 | -0.2656 | -0.2989 | 0.0616 | -0.5198 | 0.1009 | -0.2582 | -0.2512 | -0.1932 | -0.5827 | -0.7339 | 0.5744 | 0.9549 | -0.5509 | -0.7293 | -0.5324 | -0.7901 | -0.4582 | -0.6059 | -0.3693 | -0.5152 | -0.3912 | -0.3653 | 0.7804 | 0.5672 | -0.1979 | -0.2352 | 0.5695 | 0.4148 | 0.7075 | 1.6058 | 0.3832 | 0.2831 | 0.6962 | 0.2966 | 0.0464 | 0.0093 | 0.4069 | 0.2749 | -0.6752 | -1.0675 | 0.1568 | -0.0489 | 2.2641 | 0.275 | -0.7009 | -1.5367 | -1.5217 | -1.3142 | 1.2008 | -1.2283 | -1 | — | -0.5504 | -0.9531 | 0.1212 | 0.7854 | -0.0099 | -1.0045 | -0.2764 | -0.7518 | 0.7854 | 0.1212 | -0.0099 | -1.0045 |
| 2024-05-31 | ARE | Real Estate | REIT - Office | Alexandria Real Estate Equities, Inc. | 2024-03-31 | 2024-04-22 | 2.910e+9 | 2.039e+9 | 7.256e+8 | 1.524e+9 | 4.798e+8 | 1.963e+8 | 1.275e+9 | 3.770e+10 | 1.841e+10 | 1.260e+10 | 1.188e+10 | 7.222e+8 | 0.024 | 0.0541 | 0.0052 | 0.2493 | 0.7008 | 0.0772 | 0.0107 | 8.4868 | 0.4381 | 0.039 | -0.2348 | 0.0975 | 0.1068 | 0.1492 | -0.0951 | 0.0112 | -0.0827 | -0.2415 | -0.3342 | -7.7941 | 4.7366 | -0.0083 | -0.0013 | 0.4229 | 0.0192 | -0.3964 | 0 | 0.1776 | — | 0.0517 | -0.0287 | -0.0068 | 7.803e+8 | 2024-05-31 | 2.047e+10 | 2024-01-29 | 2023-12-31 | 568 | -0.0422 | 0.0189 | -0.0325 | 0.1139 | 0.0756 | -0.0969 | -0.2688 | 1.4511 | -0.445 | 0.2148 | -0.0075 | 3.235e+10 | 0.0096 | 0.0623 | 0.0471 | 0.09 | 0.8995 | 0.0381 | 5.123e+6 | 3.591e+6 | 1.277e+6 | 2.244e+6 | 0.1458 | -0.103 | 0.1397 | -0.7711 | -1.1246 | -1.0982 | -0.9351 | -0.9772 | -1.3101 | 0.5119 | -0.4172 | 1.171 | 0.4086 | -1.0445 | -0.549 | -0.6301 | -0.3952 | 4.2854 | 2.8488 | 1.9459 | 0.6017 | 0.0447 | 0.1144 | 0.3489 | 0.3437 | 0.3742 | 0.0535 | 0.158 | 0.2379 | -0.0386 | 0.0653 | -0.2671 | 0.0396 | 0.1626 | 0.0162 | 0.0091 | 0.0101 | -0.2537 | -0.185 | -0.8298 | -1.1205 | 0.3091 | 0.7506 | -0.5569 | -0.5817 | -0.6141 | -0.2305 | 1.813 | 1.9351 | -0.0212 | 0.8196 | -1.7231 | -1.1146 | -0.2902 | 0.411 | 0.8555 | 1.6538 | 0.3065 | 0.3789 | -0.5702 | -0.5114 | -0.7437 | -0.2335 | 1.0849 | 0.7149 | 2.0385 | 0.313 | 3.2303 | 0.6378 | 1.9671 | 0.1949 | 4.1416 | 0.9394 | -0.4124 | -0.6038 | 0.7356 | 0.8928 | -0.3271 | -0.5032 | 0.5382 | 0.9586 | -0.5259 | -0.1934 | 0.8061 | 0.4565 | — | — | -0.0916 | 0.0502 | -0.5685 | -1.2737 | -0.4497 | 0.4278 | 0.0472 | 0.3264 | -0.1745 | -0.3974 | -0.1472 | -0.4378 | 0.0848 | -0.163 | 1.2769 | -1.5414 | -1 | — | -0.6175 | 1.1883 | 0.0339 | 0.1506 | 0.2648 | -0.4337 | 0.6561 | 0.2854 | 0.1506 | 0.0339 | 0.2648 | -0.4337 |
| 2024-05-31 | ATO | Utilities | Regulated Gas | Atmos Energy Corporation | 2024-03-31 | 2024-05-08 | 4.056e+9 | 2.294e+9 | 1.273e+9 | 1.979e+9 | 1.339e+9 | 9.996e+8 | -1.247e+9 | 2.489e+10 | 1.218e+10 | 7.876e+9 | 7.201e+9 | 6.746e+8 | 0.0562 | 0.0922 | 0.0402 | 0.314 | 0.5655 | 0.163 | 0.0821 | 1.5595 | -0.3075 | 0.0225 | -1.8001 | -0.1113 | 0.1751 | 0.2686 | -3.2269 | 0.094 | -0.3009 | -2.8871 | -0.3164 | -3.6392 | 8.2026 | -0.0226 | -0.0053 | 1.0825 | 0.0271 | -0.5105 | 0 | 0.1411 | 0.028 | 0.3799 | -0 | -0.0483 | -2.400e+8 | 2024-05-31 | 1.777e+10 | 2023-11-14 | 2023-09-30 | 5,019 | 0.0476 | -0.0163 | 0.0355 | 0.0493 | 0.0508 | -0.0422 | -0.159 | 0.4884 | -0.1688 | 0.2148 | -0.0075 | 2.497e+10 | 0.0562 | -0.0702 | 0.0792 | 0.1624 | 0.6855 | -0.0135 | 808,142.8571 | 457,018.1311 | 253,719.466 | -248,505.6784 | -0.1517 | 0.0247 | -0.1589 | -0.6006 | -0.0645 | -0.8786 | 0.1425 | -0.4615 | 1.0929 | 1.012 | 1.7923 | 0.5293 | 1.2065 | -0.89 | -0.4342 | -0.4396 | -0.3926 | -0.2145 | -0.6176 | -2.8731 | -1.578 | -0.3519 | -0.2464 | -3.2627 | -0.92 | -0.9859 | -0.4237 | 0.4073 | 0.0325 | 0.0677 | -0.1023 | -3.667 | -3.667 | 1.1661 | 1.3639 | -0.9016 | -0.3732 | -3.0584 | -2.8266 | 0.3038 | 0.3509 | -2.0607 | -0.5087 | 0.1046 | -0.1983 | -0.4949 | -0.5272 | 1.1225 | 1.0625 | 0.0658 | 1.0392 | -0.3475 | 0.824 | -0.2247 | 4.0195 | 0.5088 | 2.7096 | 0.1383 | -0.4961 | -0.049 | 3.1598 | -0.6817 | 0.9802 | 0.6019 | 3.1865 | -0.1996 | -0.8339 | -0.0725 | -0.2314 | 0.0065 | -0.1422 | -0.8869 | -0.586 | -0.0041 | -0.2448 | -0.9242 | -0.2405 | 0.1697 | -0.2407 | -0.5742 | 0.138 | -0.5259 | — | 0.6621 | 1.0377 | 0.1679 | 0.8759 | 0.2205 | -0.0621 | 0.6708 | 0.7609 | -1.5835 | -1.6361 | -1.7094 | -2.1785 | -0.6649 | 0.1359 | -0.4985 | -0.5342 | 0.6254 | 0.9918 | -0.9435 | 0.8205 | -1 | — | 0.4776 | -0.814 | -0.8567 | 0.0358 | 1.9278 | 0.2568 | -0.316 | -0.1682 | 0.0358 | -0.8567 | 1.9278 | 0.2568 |
| 2024-05-31 | AVB | Real Estate | REIT - Residential | AvalonBay Communities, Inc. | 2024-03-31 | 2024-05-03 | 2.806e+9 | 1.802e+9 | 9.006e+8 | 1.990e+9 | 1.166e+9 | 9.554e+8 | 1.375e+9 | 2.064e+10 | 1.171e+10 | 8.134e+9 | 7.846e+9 | 2.879e+8 | 0.0457 | 0.0873 | 0.0463 | 0.3209 | 0.642 | 0.1359 | 0.0816 | 1.6506 | 0.4902 | 0.0301 | -0.1278 | 0.0572 | 0.0487 | 0.0945 | 0.0604 | 0.0109 | -0.0686 | -0.1422 | -0.3941 | -3.9424 | 5.7161 | -0.0249 | 0.0032 | 0.3962 | 0.0139 | -0.4324 | 4.494e-4 | — | — | 0.0373 | -0.0089 | -0.0155 | 4.400e+8 | 2024-05-31 | 2.736e+10 | 2024-02-23 | 2023-12-31 | 3,039 | 0.0312 | 0.0253 | 0.0919 | 0.1486 | 0.1206 | -0.0312 | -0.1931 | 0.7652 | -0.1743 | 0.2148 | -0.0075 | 3.521e+10 | 0.0349 | 0.0503 | 0.0565 | 0.0797 | 0.4281 | 0.0161 | 923,349.4571 | 592,813.0964 | 296,348.4699 | 452,588.6805 | 0.0252 | 0.0244 | 0.026 | -0.6559 | -0.3439 | -0.9067 | -0.3763 | -0.3711 | 0.4979 | 1.0662 | 0.0306 | 0.8921 | 0.0753 | -0.9387 | -0.3015 | -0.4409 | -0.2506 | -0.1403 | -0.6093 | 2.2824 | 0.8471 | -0.1684 | -0.3268 | 0.5959 | 0.5939 | 0.1115 | -0.3718 | -0.0542 | -0.3258 | -0.0873 | -0.0961 | -0.0891 | 0.2854 | 0.1592 | 0.0127 | 0.0682 | 0.0951 | -0.1485 | 0.0971 | -0.2145 | 0.3593 | 0.0942 | 0.312 | -0.363 | 0.0251 | -0.631 | -0.291 | 0.2919 | 0.0733 | -0.3144 | 0.4968 | -0.4479 | 0.5055 | -0.2717 | 0.8849 | 0.4532 | 0.3795 | 0.494 | 1.204 | -0.5912 | -0.5235 | -0.7843 | -0.2872 | 0.9325 | 0.5608 | -0.1398 | -0.6939 | 0.0706 | -0.7205 | 0.0881 | -0.717 | 0.5272 | -0.573 | -0.0786 | -0.0522 | 0.0625 | -0.3672 | 0.1683 | 0.0468 | 0.1146 | -0.3178 | -0.5197 | -0.1711 | — | — | — | — | -0.1053 | 0.0078 | 0.2846 | 0.5233 | -0.6867 | 0.2453 | -0.7027 | -0.7041 | -0.0854 | 0.578 | 0.0414 | -0.2638 | 0.7341 | 0.6331 | -0.3049 | 0.7737 | -1 | — | -0.0955 | -0.0297 | -0.0433 | 0.0957 | 0.4026 | 0.4161 | -0.5649 | -0.0626 | 0.0957 | -0.0433 | 0.4026 | 0.4161 |
| 2024-05-31 | AVGO | Technology | Semiconductors | Broadcom Inc. | 2024-02-04 | 2024-03-14 | 3.887e+10 | 2.606e+10 | 1.419e+10 | 1.989e+10 | 1.474e+10 | 1.163e+10 | 1.839e+10 | 1.779e+11 | 7.028e+10 | 7.590e+10 | 6.404e+10 | 1.186e+10 | 0.0971 | 0.1465 | 0.0654 | 0.365 | 0.6706 | 0.2185 | 0.1655 | 1.6216 | 0.4733 | 0.0407 | -0.025 | 0.1294 | 0.1306 | -0.069 | 0.0909 | -0.0778 | -0.078 | -0.1315 | -0.4267 | -3.2197 | 6.8819 | -0.0372 | 0.0069 | 0.8264 | 0.0667 | -0.6049 | 0.1638 | -0.4071 | 0.1183 | -0.1984 | -0.0865 | -0.0814 | 2.249e+10 | 2024-05-31 | 6.195e+11 | 2023-12-14 | 2023-10-29 | 20,000 | 0 | 0.0689 | -0.0465 | 0.4246 | 0.5688 | -0.075 | -0.3888 | 1.8848 | -0.1401 | 0.2148 | -0.0075 | 6.835e+11 | 0.0188 | 0.0297 | 0.0291 | 0.0569 | 0.1135 | 0.0363 | 1.943e+6 | 1.303e+6 | 709,350 | 919,650 | 0.1294 | 0 | 0.1294 | -0.3843 | -0.5543 | -0.5647 | -1.0771 | -0.0891 | -0.4119 | 1.4073 | 1.1039 | 1.0274 | 0.5813 | -0.79 | -1.202 | -0.2169 | -0.3361 | -0.1639 | -0.0352 | 2.1732 | 1.7222 | 0.0847 | -0.1226 | 0.8331 | 0.5613 | 0.5817 | 0.6136 | 0.245 | 0.2905 | -0.233 | -0.3232 | -0.0541 | -0.2818 | -0.9162 | -1.1592 | 0.029 | -0.1802 | -0.1371 | -0.3341 | -0.6066 | -0.2821 | -0.2739 | -0.2219 | -0.9277 | -0.6598 | -0.6686 | -0.6426 | -0.7236 | -0.4113 | -0.4743 | -0.7193 | -0.2086 | -1.0082 | -0.2496 | -0.4395 | 0.1575 | -0.1459 | 0.649 | 1.1046 | -0.2514 | -0.4951 | -0.3729 | -0.7392 | 0.2028 | -0.0946 | 0.3891 | 0.7739 | 0.8192 | 1.0594 | 0.8791 | 1.0564 | 1.4694 | 1.6297 | -0.2206 | -0.171 | 0.6439 | 0.7891 | 0.0734 | 0.1769 | 0.4999 | 0.49 | 1.7581 | 0.5473 | -1.4993 | -1.6321 | 0.5394 | 0.4889 | -0.3295 | -0.4039 | -3.0656 | -1.3068 | -2.4858 | -3.0395 | -0.0148 | 0.5342 | 0.5229 | -0.507 | 1.5414 | 1.472 | 0.3015 | -1.4264 | 2.2773 | 1.0656 | -1 | — | -0.2709 | 0.5215 | -0.1963 | -0.4435 | -0.3171 | 0.4078 | 0.9664 | 0.1253 | -0.4435 | -0.1963 | -0.3171 | 0.4078 |
| 2024-05-31 | AVY | Consumer Cyclical | Packaging & Containers | Avery Dennison Corporation | 2024-03-30 | 2024-04-30 | 8.451e+9 | 2.367e+9 | 1.015e+9 | 1.185e+9 | 8.820e+8 | 5.542e+8 | 6.729e+8 | 8.255e+9 | 2.204e+9 | 3.240e+9 | 3.055e+9 | 1.857e+8 | 0.1406 | 0.2868 | 0.0671 | 0.1201 | 0.2801 | 1.0237 | 0.2515 | 1.7032 | 0.0796 | 0.0472 | -0.2871 | -0.0348 | 0.027 | 0.0202 | 0.2849 | 0.0065 | -0.0404 | 0.2599 | -0.3925 | -2.5769 | 7.2772 | -0.0356 | -0.009 | 0.5029 | 0.0225 | -0.733 | 0 | -0.1143 | 0.0396 | 0.055 | -0.0023 | 0.0062 | 3.636e+8 | 2024-05-31 | 1.832e+10 | 2024-02-21 | 2023-12-30 | 35,000 | -0.0278 | 0.0448 | 0.0541 | 0.1925 | 0.3752 | -0.0071 | -0.1419 | 0.8065 | -0.2104 | 0.2148 | -0.0075 | 2.138e+10 | 0.0302 | 0.0367 | 0.0555 | 0.3953 | 0.1203 | 0.0198 | 241,445.7143 | 67,640 | 29,002.8571 | 19,225.7143 | -0.0072 | -0.1528 | -0.007 | -0.1541 | -0.4755 | 0.245 | -0.4251 | -0.0636 | -0.5318 | -0.488 | -0.1632 | -0.8237 | -0.5451 | 0.6605 | -0.028 | 0.0125 | -0.2419 | -0.0975 | -0.0957 | -0.371 | -0.3473 | 0.242 | 0.1028 | 0.2283 | 0.2823 | -0.4875 | -0.702 | -0.1337 | -0.3165 | -0.1535 | -0.1594 | 0.168 | -0.0942 | 0.1052 | -0.0955 | 0.186 | 0.2251 | 0.2778 | 0.2391 | -0.3279 | -0.5294 | -0.148 | -0.4095 | -0.3851 | -0.592 | -0.1117 | -0.3356 | -0.7015 | -0.3149 | -0.3068 | 0.3849 | 0.0042 | 0.0534 | -0.2421 | -0.282 | 0.1947 | -0.2618 | -0.0152 | -0.603 | -0.507 | -0.5632 | -0.7177 | -0.851 | -0.3394 | 0.213 | -0.4935 | -0.5607 | -0.4829 | -0.6102 | -0.4239 | -0.444 | -0.3469 | -0.4159 | -0.347 | -0.3247 | -0.1182 | -0.2814 | -0.5207 | -0.5428 | -0.0083 | -0.1307 | -0.5259 | -0.4033 | -0.3449 | -0.4902 | 0.2155 | -0.3803 | -0.0885 | -0.0989 | 0.5722 | 0.4573 | -0.0962 | -0.4782 | -0.5746 | -0.681 | 0.1867 | 0.2816 | 0.2801 | 0.7223 | 0.9727 | 1.1725 | -0.2097 | 0.4649 | -1 | — | -0.3444 | -0.1134 | -0.129 | -0.4363 | -0.2387 | 0.649 | -0.4071 | -0.2289 | -0.4363 | -0.129 | -0.2387 | 0.649 |
| 2024-05-31 | AWK | Utilities | Regulated Water | American Water Works Company, Inc. | 2024-03-31 | 2024-05-01 | 4.307e+9 | 2.564e+9 | 1.535e+9 | 2.382e+9 | 1.662e+9 | 9.590e+8 | -8.150e+8 | 3.109e+10 | 1.001e+10 | 1.320e+10 | 1.258e+10 | 5.840e+8 | 0.0532 | 0.0825 | 0.0308 | 0.3564 | 0.5953 | 0.1386 | 0.0958 | 2.0553 | -0.1892 | 0.0326 | -1.4135 | 0.1078 | 0.1295 | 0.1611 | — | 0.0164 | 0.1067 | 0.7158 | -0.4248 | -5.2804 | 3.5437 | -0.0383 | 0.0023 | 0.6726 | 0.0188 | -0.6781 | 0 | 0.1618 | -0.0087 | 0.0534 | -0 | -0.0462 | 5.510e+8 | 2024-05-31 | 2.550e+10 | 2024-02-14 | 2023-12-31 | 6,500 | 0 | 0.0512 | 0.0989 | 0.0081 | -0.1194 | -0.1025 | -0.2174 | 0.8223 | -0.2745 | 0.2148 | -0.0075 | 3.812e+10 | 0.0376 | -0.032 | 0.0625 | 0.113 | 0.3924 | 0.0216 | 662,615.3846 | 394,461.5385 | 236,153.8462 | -125,384.6154 | 0.1078 | -0.0156 | 0.1078 | -0.6167 | -0.2058 | -0.9344 | -0.1638 | -0.5989 | 0.329 | 1.3405 | 2.5442 | 0.6706 | 1.4401 | -0.934 | -0.5748 | -0.4028 | -0.2235 | 0.1893 | -0.2327 | -2.1087 | -0.5759 | -0.1097 | 0.1286 | -2.3707 | -0.0421 | 0.4408 | 1.7551 | 0.2409 | -0.0981 | -0.028 | -0.1768 | — | — | 0.2252 | -0.6927 | 0.8001 | 1.893 | 0.7611 | 0.37 | -0.1491 | -0.6061 | -1.3769 | 0.304 | -0.2403 | -1.1078 | -0.5763 | -0.8501 | 0.1767 | -0.6275 | -0.4646 | -0.0504 | -0.8909 | 0.1839 | -0.3127 | 0.4944 | 0.1306 | 0.4824 | 0.4563 | 0.9589 | -0.3729 | 1.1136 | -0.7466 | 0.4052 | -0.107 | 0.7373 | -0.2751 | -1.0724 | -0.1384 | -0.4426 | -0.0272 | -0.2473 | -0.6386 | 0.0225 | -0.2206 | -0.3507 | 0.5232 | 1.3815 | 0.0127 | -0.3495 | 0.4193 | 0.7396 | -0.5259 | — | 0.7438 | 1.1214 | 0.0169 | 0.7107 | -0.09 | -0.3057 | 0.6708 | 0.7609 | -1.5245 | -1.5617 | -0.5147 | -0.4124 | 0.2757 | 0.6325 | -0.7223 | -1.1932 | 0.0289 | 0.3773 | -0.1733 | -0.083 | -1 | — | 0.4493 | -0.2267 | 0.5084 | -0.5775 | 0.5407 | -0.16 | 0.0636 | 0.1113 | -0.5775 | 0.5084 | 0.5407 | -0.16 |
| 2024-05-31 | AXON | Industrials | Aerospace & Defense | Axon Enterprise, Inc. | 2024-03-31 | 2024-05-06 | 1.678e+9 | 1.011e+9 | 1.569e+8 | 3.214e+8 | 2.900e+8 | 2.641e+8 | 1.618e+8 | 3.616e+9 | 1.818e+9 | 7.104e+8 | 3.066e+8 | 1.064e+9 | 0.1006 | 0.2797 | 0.073 | 0.0935 | 0.6027 | 0.4641 | 0.1453 | 0.8694 | 0.0964 | -0.0095 | -0.2953 | 0.3146 | 0.3017 | 0.693 | 0.8502 | 0.0209 | -0.0658 | 0.4439 | -0.1965 | -0.954 | 32.9973 | -0.0124 | -0.0124 | 2.3852 | 0.2942 | -0.4973 | 0.193 | 0.0696 | 0.0828 | 0.3784 | -0.1026 | -0.0422 | -6.106e+7 | 2024-05-31 | 2.127e+10 | 2024-02-27 | 2023-12-31 | 3,330 | 0.1804 | -0.096 | -0.1037 | 0.2471 | 0.6151 | -0.1403 | -0.2189 | 1.1006 | -0.2277 | 0.2148 | -0.0075 | 2.092e+10 | 0.0124 | 0.0076 | 0.0154 | 0.0802 | 0.0855 | -0.0029 | 503,942.9429 | 303,722.8228 | 47,111.4114 | 48,595.1952 | 0.1136 | -0.1329 | 0.1341 | -0.3658 | -0.4539 | 0.2041 | 0.143 | 0.0236 | -0.2342 | -0.6941 | -0.7309 | 0.7056 | 1.8454 | -0.3476 | -0.7417 | -0.2708 | -0.5368 | -0.7765 | -0.8164 | -0.2624 | -0.2324 | -1.1204 | -1.2114 | 0.2093 | 0.0796 | 1.7877 | 2.2256 | 0.8699 | 1.4381 | 0.4456 | 1.8565 | 0.8153 | 1.1577 | 0.28 | 0.6756 | 0.0799 | 0.1251 | 0.4728 | 0.5915 | -0.7611 | -0.7953 | -0.669 | -1.2479 | -1.2104 | -1.3968 | -0.6302 | -0.9836 | -0.8139 | -0.7371 | 0.6532 | 0.7699 | 0.5415 | 0.5233 | 0.244 | 0.1158 | 0.756 | 1.4673 | -0.1554 | -0.7599 | 0.9802 | 1.4504 | 1.4012 | 2.7027 | 0.6581 | 0.6721 | -0.3574 | 0.2447 | -0.2341 | 1.6322 | -0.3892 | -0.3494 | -0.2876 | 0.0432 | 0.6003 | 1.8693 | 0.556 | 1.1046 | -0.4433 | -1.0165 | 0.5175 | 1.2148 | 2.1653 | 6.4749 | 0.3803 | 0.644 | 0.3934 | 0.4744 | 0.2191 | 1.0934 | -3.7594 | -7.6382 | -1.4155 | -1.4997 | -1.3476 | -1.4209 | -1.777 | -0.9552 | 0.5768 | 1.6514 | -0.345 | 0.3621 | 0.4685 | 0.3171 | -1 | — | -0.1013 | -0.7534 | 1.1529 | -1.0321 | 0.8677 | 0.2679 | 0.6483 | -0.4273 | -1.0321 | 1.1529 | 0.8677 | 0.2679 |
| 2024-05-31 | AXP | Financial Services | Financial - Credit Services | American Express Company | 2024-03-31 | 2024-04-19 | 6.945e+10 | 5.689e+10 | 1.149e+10 | 1.313e+10 | 1.149e+10 | 8.995e+9 | 2.289e+10 | 2.693e+11 | 2.876e+10 | 5.057e+10 | -3.577e+9 | 5.597e+10 | 0.3851 | 0.2113 | 0.0334 | 0.1655 | 0.8192 | 0.2579 | 0.3127 | 2.7224 | 0.3296 | 0.0575 | -0.0653 | 0.1773 | 0.0973 | 0.2711 | 0.5206 | 0.0122 | -0.0869 | 0.4202 | -0.1878 | 0.2724 | 1.5482 | -0.1589 | -0.0659 | 0.3742 | 0.2079 | -0.8932 | 0 | — | — | 0.0939 | -0.007 | 0.0305 | 6.414e+9 | 2024-05-31 | 1.718e+11 | 2024-02-09 | 2023-12-31 | 74,600 | -0.0349 | 0.0369 | 0.096 | 0.4425 | 0.4802 | -0.0127 | -0.2155 | 1.0129 | -0.2119 | 0.2148 | -0.0075 | 1.664e+11 | 0.0523 | 0.1332 | 0.0789 | 0.4173 | 0.1674 | 0.0373 | 930,965.1475 | 762,613.941 | 154,034.8525 | 306,836.4611 | 0.2199 | -0.2427 | 0.2122 | 1.1387 | 0.6152 | -0.1908 | 1.0567 | -0.5612 | -0.1575 | -0.1372 | -0.3495 | 1.732 | 1.3931 | -0.7189 | 0.2759 | 0.176 | 0.6442 | 0.7326 | 0.9651 | 1.2446 | 0.6613 | 0.4901 | 2.0136 | 0.7402 | 0.2488 | 0.8935 | 0.0668 | 0.1232 | -0.1607 | 0.07 | 0.0285 | 0.4379 | 0.8856 | 0.1748 | 0.3308 | -0.008 | -0.66 | 0.4477 | 0.7525 | 0.2089 | -0.3812 | 1.5779 | 0.4642 | 0.0976 | -0.3545 | -0.0756 | -0.2518 | -0.5495 | -1.0972 | 0.6956 | -0.1789 | 0.9476 | 0.5761 | -0.3504 | -0.4578 | -2.7777 | -0.7106 | -2.3899 | -0.5102 | -0.6086 | -0.4738 | 0.7282 | -0.0086 | -1.0171 | -0.6022 | -0.1359 | -0.0745 | 0.2496 | 0.7223 | -0.1845 | -0.2571 | 0.2333 | 0.2853 | -0.3795 | -0.6505 | 1.1487 | 0.4054 | -0.8706 | -0.7855 | 0.8084 | 0.3474 | -0.5259 | -0.2281 | — | — | — | — | -0.0515 | 0.0237 | 0.3685 | 0.303 | 0.567 | 0.3999 | 0.0202 | -0.3248 | 0.0768 | 0.61 | 1.6391 | 1.1289 | 0.9179 | 0.3971 | 0.2664 | 0.4517 | -1 | — | 0.4969 | 1.2133 | 0.1776 | -0.3241 | -0.2958 | 0.8575 | 0.2381 | 0.8551 | -0.3241 | 0.1776 | -0.2958 | 0.8575 |
| 2024-05-31 | AZO | Consumer Cyclical | Specialty Retail | AutoZone, Inc. | 2024-02-10 | 2024-03-15 | 1.783e+10 | 9.439e+9 | 3.673e+9 | 4.205e+9 | 3.685e+9 | 2.621e+9 | 2.029e+9 | 1.672e+10 | -4.837e+9 | 1.183e+10 | 1.152e+10 | 3.041e+8 | 0.4368 | 0.5646 | 0.1568 | 0.206 | 0.5294 | 1.0666 | — | 1.1664 | 0.1138 | 0.0261 | -0.3363 | 0.0557 | 0.0866 | 0.1189 | -0.1871 | 0.0116 | -0.0267 | 0.0598 | -0.7076 | -2.7409 | 9.7869 | -0.0342 | -0.0101 | 0.0918 | 0.0182 | -1.2894 | 0 | 0.022 | 0.014 | 0.0632 | -0.0054 | 0.0846 | 3.401e+9 | 2024-05-31 | 4.717e+10 | 2023-10-24 | 2023-08-26 | 119,000 | 0.0625 | -0.06 | -0.0876 | 0.0668 | 0.2346 | -0.1449 | -0.1716 | 0.6091 | -0.1562 | 0.2148 | -0.0075 | 5.870e+10 | 0.0556 | 0.043 | 0.0716 | 0.3038 | -0.1025 | 0.0721 | 149,836.6555 | 79,323.2353 | 30,864.0588 | 17,049.437 | -0.0064 | -0.0575 | -0.0068 | 1.4122 | 1.1041 | 1.8491 | 0.8384 | 1.2591 | 0.6003 | 0.1765 | 0.7726 | 0.3581 | 0.716 | 0.7378 | 0.0544 | — | — | -0.5347 | -0.4666 | -0.1502 | 0.0769 | -0.2651 | -0.3094 | 0.1147 | 0.1077 | 0.1018 | -0.132 | 0.0843 | -0.1535 | -0.0656 | -0.0897 | -0.3725 | -0.5917 | 0.1677 | -0.0393 | 0.2429 | 0.2664 | 0.0657 | -0.0416 | 0.2871 | 0.0613 | -0.0357 | -0.2207 | -0.052 | -0.1635 | -0.2624 | -0.5951 | -1.4206 | -1.0641 | -1.8494 | -0.8175 | -0.0501 | -0.0031 | -0.1947 | -0.2478 | 0.229 | -0.1953 | -0.0594 | -0.734 | -0.8318 | -1.0332 | -0.7512 | -0.8802 | -2.6934 | -1.698 | -0.541 | -0.7002 | -0.4706 | -0.5655 | -0.4204 | -0.4271 | -0.3513 | -0.4353 | 0.0637 | 0.0524 | -0.1137 | -0.2772 | -0.1502 | -0.1897 | -0.0075 | -0.13 | -0.5259 | -0.4033 | 0.1925 | 0.0805 | 0.1105 | -0.5282 | -0.0806 | -0.0926 | 0.4366 | 0.3077 | 2.0456 | 1.7017 | 1.2031 | 0.8552 | -1.2755 | -0.8294 | -0.4033 | 0.1778 | -0.3904 | 0.8591 | -0.6651 | 0.9281 | -1 | — | 0.681 | -0.233 | -0.1116 | -0.3964 | -0.7011 | 0.057 | -0.4226 | 0.224 | -0.3964 | -0.1116 | -0.7011 | 0.057 |
| 2024-05-31 | BA | Industrials | Aerospace & Defense | The Boeing Company | 2024-03-31 | 2024-04-24 | 7.644e+10 | 7.677e+9 | -7.100e+8 | 2.338e+9 | 4.920e+8 | -2.151e+9 | 1.290e+9 | 1.345e+11 | -1.701e+10 | 4.794e+10 | 4.103e+10 | 7.529e+9 | -0.024 | 0.0571 | -0.016 | -0.0093 | 0.1004 | 0.5684 | — | — | 0.0169 | 0.0377 | -0.5576 | 0.0837 | 0.5077 | — | -0.7455 | 0.0264 | -0.0715 | — | -0.3565 | -17.5475 | 0.2068 | -0.046 | -9.308e-4 | 0.2168 | 0.056 | -1.1265 | 0.0458 | 0.0833 | 0.0204 | — | -0.0118 | -0.017 | 4.260e+8 | 2024-05-31 | 1.095e+11 | 2024-01-31 | 2023-12-31 | 172,000 | 0.1026 | 0.0359 | -0.1119 | -0.2086 | -0.1665 | -0.3279 | -0.3169 | 0.724 | -0.3782 | 0.2148 | -0.0075 | 1.499e+11 | -0.0197 | 0.0118 | 0.0156 | 0.51 | -0.1554 | 0.0039 | 444,430.2326 | 44,633.7209 | -4,127.907 | 7,500 | -0.0171 | 0.004 | -0.0189 | -1.0245 | -1.1435 | -1.081 | -1.3239 | -1.29 | -1.6873 | -1.4895 | -1.8128 | -1.6759 | -1.7095 | -0.1596 | -0.5323 | — | — | — | — | -0.7766 | -1.3113 | 0.0132 | 0.1246 | -0.3958 | -0.8283 | 0.284 | 0.4012 | 1.6224 | 2.626 | — | — | -1.012 | -1.6546 | 0.3461 | 0.8469 | 0.056 | 0.0826 | — | — | -1.5403 | -1.6758 | -0.5943 | -1.0649 | -1.2056 | -1.3902 | 0.077 | 0.2392 | -1.5446 | -2.1678 | -0.1303 | -0.1921 | -4.9524 | -6.206 | -0.3758 | -0.3783 | -0.0561 | -0.4827 | 0.3229 | 0.2943 | -0.733 | -0.9736 | -0.4565 | -0.3341 | -2.0044 | -2.279 | -0.3882 | 0.0102 | -0.5071 | -1.0206 | -0.4874 | -1.024 | -0.3705 | -1.0713 | 0.246 | 0.9813 | -0.1735 | -0.3594 | 0.0889 | 0.3843 | -0.0525 | -0.3792 | 0.1132 | 1.1545 | 0.4343 | 0.7208 | 0.1368 | 0.0044 | — | — | 0.1594 | -0.3492 | -0.7279 | -0.773 | -1.1175 | -1.1304 | 0.0622 | -1.02 | -1.9003 | -1.3754 | -2.201 | -0.6692 | -0.3999 | -0.97 | -1 | — | -1.3682 | -0.5934 | 0.4604 | -1.2119 | -1.3189 | -1.356 | -0.6407 | -0.9808 | -1.2119 | 0.4604 | -1.3189 | -1.356 |
| 2024-05-31 | BAC | Financial Services | Banks - Diversified | Bank of America Corporation | 2024-03-31 | 2024-04-30 | 1.795e+11 | 9.336e+10 | 2.652e+10 | 2.861e+10 | 2.652e+10 | 2.503e+10 | 4.074e+10 | 3.274e+12 | 2.936e+11 | 6.649e+11 | 3.436e+11 | 6.343e+11 | 0.0772 | 0.0285 | 0.0076 | 0.1477 | 0.5201 | 0.0548 | 0.0853 | 1.6279 | 0.227 | 0.0048 | -0 | 0.3707 | -0.0125 | -0.176 | 0.4654 | -0.098 | -0.0169 | — | -0.2031 | -12.0123 | 0.3258 | -0.1233 | -0.0671 | 0.3026 | 0.1938 | -0.9103 | 0 | 0.2898 | — | -0.5467 | -0.0168 | 0.0188 | 1.412e+10 | 2024-05-31 | 3.158e+11 | 2024-02-20 | 2023-12-31 | 213,000 | -0.0184 | 0.0825 | 0.1644 | 0.3392 | 0.3713 | 0 | -0.2134 | 1.0202 | -0.3255 | 0.2148 | -0.0075 | 3.464e+11 | 0.0792 | 0.129 | 0.0826 | 0.5182 | 0.9294 | 0.0447 | 842,807.5117 | 438,305.1643 | 124,483.5681 | 191,281.6901 | 0.3964 | -0.0617 | 0.3891 | -0.4894 | -0.5551 | -1.2459 | -0.8441 | -0.9412 | -0.6425 | -0.2746 | -0.4764 | 0.3138 | -0.129 | -1.082 | -0.9603 | -0.431 | -0.4263 | -0.1588 | 0.0546 | 0.5813 | 0.0633 | -0.7761 | -0.3662 | 0.8908 | 0.7095 | 2.1532 | 1.2519 | -0.2777 | -0.4994 | -0.3282 | -0.3791 | 0.3747 | 0.8 | -1.1609 | -0.7617 | 0.2838 | -0.2412 | — | — | 0.8625 | 0.3699 | 1.5027 | 0.4155 | 0.1734 | -0.3037 | 0.0905 | -0.1295 | 1.9095 | 0.8909 | 0.6207 | -0.2846 | -3.1197 | -1.9382 | -0.3735 | -0.516 | -1.9201 | -0.3062 | -2.4407 | -0.5336 | -0.6652 | -0.5044 | 0.6181 | -0.0943 | -1.0897 | -0.698 | -0.1816 | -0.2172 | -0.0922 | -0.2098 | -0.2411 | -0.3896 | 1.660e-4 | -0.1011 | -0.3045 | -0.4989 | 2.1337 | 1.2795 | -0.1665 | -0.0369 | 1.4675 | 1.1438 | -0.5259 | -0.2281 | 1.2485 | 0.5282 | — | — | -0.6607 | -0.5886 | -0.0541 | -0.5248 | 0.2481 | 0.0892 | 0.2708 | -0.0674 | 0.7129 | 1.1461 | 1.0773 | 0.7072 | 1.0431 | 0.4196 | 0.283 | -0.52 | -1 | — | -0.5762 | -0.0828 | 0.0284 | 0.2486 | -0.6094 | 0.6456 | 0.2509 | -0.3295 | 0.2486 | 0.0284 | -0.6094 | 0.6456 |
| 2024-05-31 | BALL | Consumer Cyclical | Packaging & Containers | Ball Corporation | 2024-03-31 | 2024-05-07 | 1.189e+10 | 1.725e+9 | 1.024e+9 | 1.654e+9 | 1.009e+9 | 4.217e+9 | 3.500e+7 | 1.990e+10 | 7.308e+9 | 5.800e+9 | 4.081e+9 | 1.734e+9 | 0.0683 | 0.0867 | 0.2119 | 0.0862 | 0.1451 | 0.5973 | 0.577 | 0.2113 | 0.0029 | -0.1672 | -0.9607 | -0.1824 | 0.0802 | 0.0407 | — | 0.0185 | -0.1823 | 0.5306 | -0.2915 | -2.4674 | 2.2932 | -0.0553 | -0.0181 | 0.8886 | 0.0871 | -0.6293 | 0 | -0.3733 | 0.1339 | 0.223 | -0.0028 | 0.0055 | 4.340e+8 | 2024-05-31 | 2.147e+10 | 2024-02-20 | 2023-12-31 | 21,000 | 0 | 0.0169 | 0.0801 | 0.2751 | 0.3486 | -0.0183 | -0.2066 | 1.0502 | -0.2937 | 0.2148 | -0.0075 | 2.554e+10 | 0.1964 | 0.0016 | 0.0648 | 0.4654 | 0.3403 | 0.0202 | 566,000 | 82,142.8571 | 48,761.9048 | 1,666.6667 | -0.1824 | 0.1358 | -0.1824 | -0.5368 | -0.8614 | -0.9101 | -1.335 | 2.0727 | 1.2967 | -0.7509 | -0.5334 | -1.4639 | -1.2282 | -0.1075 | -0.8465 | 0.8814 | 0.5308 | -1.3125 | -1.1265 | -0.8666 | -1.2997 | -3.0253 | -2.5528 | -1.326 | -2.1073 | -1.4487 | -1.6316 | 0.0606 | -0.1712 | -0.1353 | -0.145 | — | — | 0.2505 | 0.035 | -0.4064 | -0.2052 | 0.5648 | 0.6189 | 3.0048 | 2.6713 | -0.7759 | -1.4644 | -0.1934 | -0.3454 | 0.0036 | -0.1371 | 0.0086 | 0.4248 | 0.1879 | 0.7705 | 0.0405 | 0.0912 | -0.3364 | -0.35 | -0.2803 | -1.1827 | -0.3934 | -1.7253 | -0.2023 | -0.1224 | -0.2134 | -0.4133 | 0.0996 | 0.5694 | -0.3252 | -0.0665 | -0.4676 | -0.5547 | -0.3861 | -0.265 | -0.3823 | -0.5726 | -0.2206 | -0.2087 | -1.0955 | -1.2043 | 0.6016 | 0.5266 | -0.6616 | -0.7476 | -0.5259 | -0.4033 | -1.3661 | -1.5747 | 0.6035 | 0.1661 | 0.0714 | 0.0293 | 0.5509 | 0.4338 | -0.1159 | -0.4983 | -0.5622 | -0.6702 | -0.2029 | 0.4856 | 0.7288 | 0.6194 | 0.8619 | 0.4917 | 0.3523 | -0.2479 | -1 | — | -0.4253 | -1.6596 | -0.2499 | 0.2298 | -0.2953 | 0.4899 | -0.5685 | -1.0425 | 0.2298 | -0.2499 | -0.2953 | 0.4899 |
| 2024-05-31 | BAX | Healthcare | Medical - Instruments & Supplies | Baxter International Inc. | 2024-03-31 | 2024-05-02 | 1.268e+10 | 4.600e+9 | 6.060e+8 | 1.655e+9 | 6.530e+8 | 2.649e+9 | 9.340e+8 | 2.779e+10 | 8.173e+9 | 1.417e+10 | 1.114e+10 | 3.026e+9 | 0.0157 | 0.1655 | 0.0953 | 0.0478 | 0.3627 | 0.4563 | 0.3241 | 0.5323 | 0.0737 | -0.0446 | -0.3376 | -0.1316 | -0.1075 | — | 0.1446 | 0.1939 | -0.2097 | 0.2295 | -0.5099 | -6.7335 | 1.3381 | -0.0314 | -0.0052 | 0.8715 | 0.1089 | -0.7036 | 0.0465 | -0.1214 | -0.1542 | — | -0.0088 | -0.0059 | 5.060e+8 | 2024-05-31 | 1.739e+10 | 2024-02-08 | 2023-12-31 | 60,000 | 0 | -0.1476 | -0.1614 | -0.0409 | 0.02 | -0.2869 | -0.2639 | 0.6369 | -0.4351 | 0.2148 | -0.0075 | 2.853e+10 | 0.1524 | 0.0537 | 0.058 | 0.4445 | 0.4701 | 0.0291 | 211,350 | 76,666.6667 | 10,100 | 15,566.6667 | -0.1316 | 0 | -0.1316 | -0.8148 | -0.6871 | -0.4549 | -0.8672 | 0.3524 | 0.5108 | -1.0478 | -0.7129 | -0.4321 | -0.5945 | -0.3615 | -0.5072 | 0.2064 | 0.463 | -1.0511 | -0.8918 | -0.4096 | -0.3811 | -1.9618 | -1.4656 | 0.1118 | 0.0059 | -1.1182 | -1.3926 | -0.6249 | -0.714 | — | — | 0.0073 | 0.2507 | 2.3769 | 2.203 | -0.5209 | -1.9528 | 0.2456 | 0.264 | 2.639 | 2.7295 | 0.156 | 0.3517 | -0.3325 | 0.0712 | -0.0309 | -0.2277 | 0.4273 | 0.5802 | -0.8817 | -1.1847 | -1.372 | -2.1081 | -0.3544 | -0.3251 | 0.2966 | 0.2577 | 0.1462 | 0.0524 | -0.2158 | -0.4934 | -0.0438 | -0.0866 | -0.2152 | -0.5638 | -0.5091 | -0.622 | -0.4734 | -0.8046 | -0.4601 | -0.687 | -0.3543 | -0.458 | -0.2206 | -0.2667 | -0.8124 | -0.728 | 0.0734 | 0.0438 | -0.4726 | -0.3117 | 0.1228 | -0.4372 | -0.3729 | -0.7746 | -0.5812 | -0.4017 | — | — | 0.2893 | 0.4485 | -0.4253 | -0.8311 | -0.2596 | 0.0219 | -2.4957 | -1.4078 | -0.9888 | -0.6533 | -1.7948 | -0.1123 | -0.601 | -1.4563 | -1 | — | -0.3422 | -0.9128 | -0.2236 | 0.701 | -0.5564 | -1.0689 | -0.6019 | -0.6275 | 0.701 | -0.2236 | -0.5564 | -1.0689 |
| 2024-05-31 | BBWI | Consumer Cyclical | Specialty Retail | Bath & Body Works, Inc. | 2024-01-31 | 2024-03-22 | 7.429e+9 | 3.236e+9 | 1.285e+9 | 1.635e+9 | 1.366e+9 | 8.780e+8 | 6.560e+8 | 5.463e+9 | -1.627e+9 | 5.573e+9 | 4.489e+9 | 1.084e+9 | 0.3865 | 0.5923 | 0.1607 | 0.173 | 0.4356 | 1.3599 | — | 1.0866 | 0.0883 | 0.0139 | -0.3124 | -0.0173 | -0.0061 | -0.0661 | -0.1961 | -0.009 | 0.0236 | 0.0672 | -1.0201 | -2.7456 | 3.9594 | -0.0593 | -0.0018 | 1.0147 | 0.1984 | -1.2976 | 0 | -0.0085 | -0.0187 | -0.0488 | -0.0058 | 0.0132 | 3.380e+8 | 2024-05-31 | 1.153e+10 | 2024-03-22 | 2024-02-03 | 57,200 | 0 | 0.185 | 0.137 | 0.6277 | 0.2707 | 0 | -0.3105 | 1.2629 | -0.4045 | 0.2148 | -0.0075 | 1.602e+10 | 0.0761 | 0.0569 | 0.1021 | 0.4637 | -0.1411 | 0.0293 | 129,877.6224 | 56,573.4266 | 22,465.035 | 11,468.5315 | -0.0173 | -0.0053 | -0.0173 | 1.1461 | 0.8358 | 2.0091 | 0.9644 | 1.3171 | 0.65 | -0.079 | 0.4128 | -0.0867 | 0.2414 | 1.2662 | 0.6175 | — | — | -0.5997 | -0.5217 | -0.3149 | -0.2396 | -0.5573 | -0.5469 | 0.17 | 0.1927 | -0.3739 | -0.5921 | -0.2547 | -0.407 | -0.2304 | -0.2204 | -0.3828 | -0.6011 | -0.0828 | -0.2643 | 0.4532 | 0.4192 | 0.0735 | -0.0313 | 0.7872 | 0.5415 | 0.2127 | 0.1965 | 0.5744 | 0.6425 | 8.117e-4 | -0.1418 | -1.5446 | -1.1933 | -3.38 | -2.0106 | -0.0516 | -0.0048 | -0.3049 | -0.3272 | -0.377 | -1.37 | 0.2852 | 0.2886 | -0.1026 | 0.0219 | 0.6545 | 0.3402 | -2.7284 | -1.7265 | -0.5514 | -0.7306 | -0.4945 | -0.6525 | -0.4364 | -0.5032 | -0.3625 | -0.4851 | -0.2206 | -0.2087 | -0.1747 | -0.3348 | 0.0529 | 0.0038 | -0.0468 | -0.1671 | -0.5259 | -0.4033 | 0.0724 | -0.0471 | -0.0242 | -0.7179 | -0.1872 | -0.1781 | 0.4208 | 0.2902 | 0.096 | -0.2826 | -0.2525 | -0.4026 | 2.1432 | 0.9312 | 2.6458 | 0.3177 | 1.0431 | -0.6022 | 0.8428 | -1.1953 | -1 | — | 0.6203 | -0.4361 | -0.2424 | 0.0091 | -0.5985 | 0.5234 | -0.4789 | 0.0921 | 0.0091 | -0.2424 | -0.5985 | 0.5234 |
| 2024-05-31 | BBY | Consumer Cyclical | Specialty Retail | Best Buy Co., Inc. | 2024-02-03 | 2024-03-15 | 4.345e+10 | 9.603e+9 | 1.558e+9 | 2.596e+9 | 1.673e+9 | 1.241e+9 | 6.750e+8 | 1.497e+10 | 3.053e+9 | 3.982e+9 | 2.535e+9 | 1.447e+9 | 0.2133 | 0.6416 | 0.0829 | 0.0359 | 0.221 | 2.9032 | 0.4065 | 1.1845 | 0.0155 | 0.0153 | -0.5408 | -0.0615 | -0.0249 | -0.1973 | -0.245 | -0.0061 | 0.0441 | 0.245 | -0.2661 | -0.9765 | 32.1731 | -0.0131 | -0.0042 | 0.3017 | 0.0967 | -0.796 | 0 | 0.1156 | -0.0261 | -0.1358 | -0.0033 | 0.0231 | 1.122e+9 | 2024-05-31 | 1.832e+10 | 2024-03-15 | 2024-02-03 | 85,000 | -0.0556 | 0.1776 | 0.1019 | 0.2282 | 0.0413 | 0 | -0.3689 | 0.9828 | -0.2865 | 0.2148 | -0.0075 | 2.086e+10 | 0.0677 | 0.0368 | 0.1245 | 2.0834 | 0.1666 | 0.0612 | 511,200 | 112,976.4706 | 18,329.4118 | 7,941.1765 | -0.0063 | 0.0873 | -0.0059 | 0.2304 | -0.0877 | 2.2935 | 1.1884 | 0.1693 | -0.3325 | -1.1401 | -1.0816 | -1.1042 | -0.8443 | 4.0464 | 3.5805 | 0.4262 | 0.1261 | -0.5199 | -0.454 | -0.7852 | -1.1433 | -0.524 | -0.5198 | -0.3571 | -0.6177 | -0.6614 | -0.8702 | -0.3231 | -0.4582 | -0.3472 | -0.3131 | -0.4388 | -0.6527 | -0.0468 | -0.2319 | 0.5385 | 0.4811 | 0.262 | 0.2182 | 0.5829 | 0.3453 | -0.146 | -0.4061 | 1.0358 | 1.2361 | 2.6656 | 4.4477 | -0.552 | -0.1592 | 0.3125 | 0.8676 | 0.5341 | 0.6057 | 0.2284 | 0.0576 | 0.7394 | 0.7942 | 0.1853 | -0.0077 | -0.6659 | -0.7932 | -0.1391 | -0.3487 | -0.606 | -0.0034 | -0.3536 | -0.15 | -0.4351 | -0.4367 | -0.4444 | -0.5406 | -0.3696 | -0.5166 | -0.4734 | -0.4407 | -0.113 | -0.2765 | 0.4129 | 0.3469 | -0.0043 | -0.127 | -0.5259 | -0.4033 | 0.5615 | 0.4723 | -0.0543 | -0.7603 | -0.2699 | -0.2445 | 0.5267 | 0.4071 | 0.3648 | -0.009 | 0.834 | 0.5363 | 2.0398 | 0.6561 | 0.4741 | -0.5708 | 1.0431 | -1.2169 | 0.1968 | -0.1862 | -1 | — | 0.3641 | -0.7057 | -0.261 | 1.0928 | 0.1465 | 0.0332 | -0.3412 | -0.1708 | 1.0928 | -0.261 | 0.1465 | 0.0332 |
| 2024-05-31 | BDX | Healthcare | Medical - Instruments & Supplies | Becton, Dickinson and Company | 2024-03-31 | 2024-05-02 | 1.972e+10 | 8.132e+9 | 2.071e+9 | 4.402e+9 | 2.112e+9 | 1.333e+9 | 3.026e+9 | 5.416e+10 | 2.565e+10 | 1.801e+10 | 1.566e+10 | 3.175e+9 | 0.0429 | 0.1502 | 0.0246 | 0.105 | 0.4125 | 0.3641 | 0.052 | 2.8215 | 0.1535 | 0.0448 | -0.1954 | 0.0482 | -0.0446 | -0.075 | 1.6267 | -0.014 | 0.0691 | 1.1023 | -0.3326 | -3.5582 | 4.5128 | -0.0258 | -0.0029 | 0.7826 | 0.0586 | -0.5264 | 0.0596 | -0.0123 | 0.1653 | -0.1233 | -0.013 | -0.0162 | 1.601e+9 | 2024-05-31 | 5.281e+10 | 2023-11-21 | 2023-09-30 | 73,000 | -0.0519 | -0.0075 | -0.0102 | -0.0078 | -0.0185 | -0.1725 | -0.1802 | 0.5441 | -0.1971 | 0.2148 | -0.0075 | 6.764e+10 | 0.0252 | 0.0573 | 0.0651 | 0.2915 | 0.4857 | 0.0303 | 270,082.1918 | 111,397.2603 | 28,369.863 | 41,452.0548 | 0.1057 | -0.0786 | 0.1002 | -0.6707 | -0.5405 | -0.5437 | -0.9698 | -0.6909 | -0.4712 | -0.6047 | -0.2471 | -0.1964 | -0.3787 | -0.5278 | -0.6409 | -0.5199 | -0.4163 | 0.8133 | 0.9053 | 0.1064 | 0.3333 | 0.185 | 0.1951 | 0.4398 | 0.3778 | 0.053 | 0.1403 | -0.3953 | -0.3242 | -0.2383 | -0.1527 | 1.7046 | 1.9316 | -0.1429 | 0.0877 | 0.6429 | 0.4664 | 1.1708 | 1.1398 | -0.4495 | -0.0021 | 0.22 | 0.4329 | -0.187 | 0.2473 | -0.2826 | -0.3699 | 0.4776 | 0.6344 | -0.0132 | -0.1529 | -0.3207 | -0.6483 | -0.2944 | -0.2636 | 0.4315 | 0.6622 | 0.2415 | 0.4041 | -0.286 | -0.5835 | -0.4359 | -0.4718 | 0.5348 | 0.2267 | -0.4787 | -0.5731 | -0.4368 | -0.7006 | -0.4251 | -0.5406 | -0.3021 | -0.2791 | -0.457 | -0.4636 | 0.5114 | 0.5535 | -0.2323 | -0.2218 | 0.391 | 0.4198 | 0.3058 | -0.3081 | 0.0574 | 0.2993 | 0.7323 | 1.1097 | -0.258 | -0.17 | 0.1078 | 0.2316 | -0.7065 | -1.2787 | -0.2183 | 0.066 | -0.5425 | -0.2222 | -0.8085 | -0.8023 | -0.6636 | 0.7687 | -0.8149 | 0.5781 | -1 | — | -0.5235 | 0.4779 | 0.4698 | 0.1885 | -0.1034 | -0.1916 | -0.1867 | -0.0228 | 0.1885 | 0.4698 | -0.1034 | -0.1916 |
| 2024-05-31 | BEN | Financial Services | Asset Management | Franklin Resources, Inc. | 2024-03-31 | 2024-04-29 | 8.099e+9 | 6.533e+9 | 9.890e+8 | 1.881e+9 | 1.429e+9 | 8.985e+8 | 1.145e+9 | 3.291e+10 | 1.286e+10 | 1.316e+10 | 9.031e+9 | 4.124e+9 | 0.035 | 0.1985 | 0.0273 | 0.1221 | 0.8066 | 0.2461 | 0.0699 | 1.4607 | 0.1414 | 0.0126 | -0.1274 | 0.0298 | 0.0218 | -0.1774 | -0.0954 | -0.0308 | 0.1215 | -0.4317 | -0.3998 | -4.8024 | 13.5095 | -0.0087 | 0.0033 | 3.3753 | 0.1253 | -0.5492 | 0 | -0.0846 | — | -0.2072 | -0.0238 | -0.0535 | 9.187e+8 | 2024-05-31 | 1.219e+10 | 2023-11-13 | 2023-09-30 | 9,200 | -0.0612 | 0.0365 | -0.1294 | -0.0191 | -0.0073 | -0.2006 | -0.2682 | 1.3623 | -0.319 | 0.2148 | -0.0075 | 2.122e+10 | 0.0737 | 0.094 | 0.0886 | 0.3817 | 1.0551 | 0.0754 | 880,326.087 | 710,054.3478 | 107,500 | 124,478.2609 | 0.097 | -0.0127 | 0.091 | -0.7124 | -0.7154 | -0.2646 | 0.9239 | -0.6512 | -0.2724 | -0.4726 | -0.6594 | 1.6723 | 1.3291 | -0.7402 | 0.2034 | -0.4721 | -0.4987 | -0.295 | -0.0845 | 0.0283 | -0.4351 | -0.5894 | -0.0153 | 0.5968 | -0.19 | -0.067 | -0.8368 | -0.1525 | -0.3936 | -0.3295 | -0.3804 | -0.2675 | -0.0697 | -0.3461 | -0.0952 | 0.8618 | 0.5883 | -0.4554 | -0.4121 | 0.7281 | 0.2154 | 0.8757 | 0.01 | 0.2976 | -0.2205 | -0.1342 | -0.295 | 2.315 | 1.2188 | -0.3422 | -1.6434 | -0.7326 | -0.4626 | -0.1244 | 0.1116 | 0.8436 | 0.9973 | 0.4996 | 0.8205 | 1.7624 | 0.8115 | 0.0844 | -0.5102 | 0.4384 | 1.3181 | -0.1622 | -0.1565 | 0.1942 | 0.5713 | -0.2736 | -0.4658 | -0.1346 | -0.3245 | -0.4992 | -0.892 | 0.4629 | -0.2032 | 0.0241 | 0.1658 | 0.3569 | -0.198 | -0.5259 | -0.2281 | -0.2277 | -0.5899 | — | — | -0.3378 | -0.2641 | -0.3564 | -1.1166 | -1.7262 | -1.8347 | 1.3147 | 1.005 | 0.0714 | -1.1564 | -0.8704 | -0.7592 | -0.9415 | -0.1572 | 1.0721 | -0.4642 | -1 | — | 0.0444 | -0.1783 | -0.2285 | 0.1857 | 0.1803 | -0.7248 | -0.1294 | -0.067 | 0.1857 | -0.2285 | 0.1803 | -0.7248 |
| 2024-05-31 | BF-B | Consumer Defensive | Beverages - Wineries & Distilleries | Brown-Forman Corporation | 2024-01-31 | 2024-03-06 | 4.260e+9 | 2.592e+9 | 1.337e+9 | 1.429e+9 | 1.342e+9 | 9.650e+8 | 3.780e+8 | 8.237e+9 | 3.245e+9 | 3.406e+9 | 2.817e+9 | 5.890e+8 | 0.1745 | 0.3147 | 0.1172 | 0.3138 | 0.6085 | 0.5172 | 0.2974 | 0.6135 | 0.0887 | -0.0453 | -0.3615 | 0.0196 | 0.0431 | 0.2437 | -0.2008 | 0.0565 | -0.0948 | 0.1785 | -0.4135 | -1.9713 | 11 | -0.0379 | -0.0073 | 0.91 | 0.0715 | -0.606 | 0 | 0.0895 | -0.1512 | 0.2241 | -0.0054 | 0.0103 | 8.030e+8 | 2024-05-31 | 2.168e+10 | 2023-06-16 | 2023-04-30 | 5,600 | 0.0769 | -0.0306 | -0.2374 | -0.2064 | -0.2234 | -0.3454 | -0.2506 | 0.7819 | -0.3689 | 0.2148 | -0.0075 | 2.449e+10 | 0.0445 | 0.0174 | 0.0583 | 0.1739 | 0.1497 | 0.037 | 760,714.2857 | 462,857.1429 | 238,750 | 67,500 | -0.0532 | -0.0295 | -0.0573 | 0.0248 | 0.2373 | 0.4061 | -0.0941 | 0.6744 | 0.753 | 1.0112 | 1.4478 | 0.7329 | 1.2982 | -0.2519 | -0.7102 | 0.1351 | -0.1758 | -0.9849 | -1.5584 | -0.3121 | -0.1198 | -1.9785 | -2.3192 | 0.0567 | 0.116 | -0.1332 | -0.0962 | -0.0749 | -0.2578 | 0.0456 | 0.0037 | -0.3882 | -0.4655 | 0.7121 | 1.2164 | -0.0412 | -0.618 | 0.1915 | -0.2089 | 0.0188 | -0.035 | -0.4931 | -0.881 | -0.3256 | -0.3743 | -0.476 | -0.7011 | -0.6066 | -0.4832 | -0.4095 | -0.2332 | 0.2047 | 0.3809 | -0.1718 | 0.193 | 0.1398 | -0.1731 | 0.0568 | -0.3419 | -0.1853 | 0.5632 | -0.3354 | 0.2044 | 0.1978 | 0.3984 | -0.2242 | -0.0457 | -0.0663 | 0.4702 | -0.0222 | 0.3425 | -0.2495 | -0.1577 | 0.1293 | 0.7162 | -0.3749 | -1.177 | -0.0411 | -0.0822 | -0.1957 | -1.1435 | -0.5259 | -0.4127 | 0.4588 | 0.4347 | -0.5689 | -2.0764 | 0.0724 | 0.0184 | 0.4376 | -0.1067 | 0.0162 | 0.1618 | 0.0107 | -0.312 | -0.8647 | -2.0031 | -1.8884 | -1.5959 | -2.3738 | 0.0282 | -0.2664 | -0.8906 | -1 | — | 0.3937 | -1.3325 | -0.0609 | -0.4949 | 0.124 | -1.4539 | -0.2852 | -0.4694 | -0.4949 | -0.0609 | 0.124 | -1.4539 |
| 2024-05-31 | BG | Consumer Defensive | Agricultural Farm Products | Bunge Global S.A. | 2024-03-31 | 2024-04-24 | 5.763e+10 | 4.540e+9 | 2.739e+9 | 3.551e+9 | 3.090e+9 | 1.855e+9 | 2.186e+9 | 2.582e+10 | 1.055e+10 | 5.967e+9 | 3.028e+9 | 3.138e+9 | 0.1533 | 0.1758 | 0.0718 | 0.0475 | 0.0788 | 2.2319 | 0.1758 | 1.8173 | 0.0379 | 0.0587 | -0.3515 | -0.1357 | 0.2408 | 0.22 | — | 0.0139 | -0.21 | — | -0.2311 | -0.8527 | 6.0352 | -0.0814 | -0.0238 | 0.6943 | 0.1215 | -0.5535 | 0 | 0.0103 | 0.0259 | 0.3558 | -0.0012 | 0.0501 | 1.384e+9 | 2024-05-31 | 1.524e+10 | 2024-02-22 | 2023-12-31 | 23,000 | — | 0.0729 | 0.1633 | 0.0094 | 0.1113 | -0.0478 | -0.2307 | 0.336 | -0.2451 | 0.2148 | -0.0075 | 1.807e+10 | 0.1217 | 0.1435 | 0.1966 | 3.1899 | 0.6925 | 0.0908 | 2.506e+6 | 197,391.3043 | 119,086.9565 | 95,043.4783 | — | — | — | -0.0873 | 0.0485 | -0.3955 | -0.9338 | 0.0059 | -0.0941 | -1.0498 | -0.8738 | -1.7785 | -1.7516 | 2.8371 | 1.4513 | -0.1894 | -0.3663 | -0.0046 | 0.288 | -0.6405 | -0.695 | 0.5183 | 0.4192 | 0.0797 | 0.1514 | -1.1451 | -1.7786 | 0.6474 | 1.3071 | 0.0245 | -0.0133 | — | — | 0.1947 | 0.2175 | -0.522 | -1.907 | — | — | 1.895 | 2.3731 | 1.7615 | 2.4371 | 2.5198 | 3.4715 | 4.486 | 3.4415 | 1.1448 | 1.2975 | 0.4837 | 0.9987 | 0.5751 | 0.842 | -0.2656 | -0.3463 | -0.908 | -3.6314 | -0.6322 | -2.7458 | -0.3558 | 0.2125 | 0.0547 | 0.9626 | 0.4201 | 0.6768 | 0.6808 | 2.7686 | -0.3461 | -0.2849 | -0.2514 | -0.0762 | -0.194 | -0.0347 | — | — | — | — | — | — | — | — | -0.5259 | -0.4127 | 0.1463 | 0.0251 | 0.1593 | -0.6184 | 0.1976 | 0.1186 | 0.6191 | 1.0476 | 1.1027 | 1.7977 | 1.8409 | 1.2272 | 0.579 | 1.1373 | -0.7154 | -0.2998 | 0.5704 | 0.2376 | -1.2949 | 0.1681 | -1 | — | -0.36 | 0.004 | -0.4349 | 2.6041 | -0.3789 | 0.183 | 0.5932 | -0.178 | 2.6041 | -0.4349 | -0.3789 | 0.183 |
| 2024-05-31 | BIIB | Healthcare | Drug Manufacturers - General | Biogen Inc. | 2024-03-31 | 2024-04-24 | 9.663e+9 | 7.294e+9 | 2.213e+9 | 2.527e+9 | 1.997e+9 | 1.167e+9 | 1.284e+9 | 2.657e+10 | 1.521e+10 | 6.947e+9 | 5.872e+9 | 1.074e+9 | 0.0926 | 0.2746 | 0.0439 | 0.229 | 0.7549 | 0.3637 | 0.0767 | 1.4102 | 0.1329 | 0.018 | -0.2193 | -0.0437 | -0.0787 | -0.2469 | -0.0992 | -0.0618 | 0.0224 | 0.4273 | -0.2615 | -2.3235 | 7.8758 | -0.0374 | -0.0032 | 0.9539 | 0.0404 | -0.4274 | 0.2696 | -0.0296 | -1.0084 | -0.2033 | -0.0273 | -0.0048 | 0 | 2024-05-31 | 3.275e+10 | 2024-02-13 | 2023-12-31 | 7,570 | -0.1324 | 0.0408 | 0.0181 | -0.0307 | -0.2708 | -0.2823 | -0.2715 | 0.806 | -0.401 | 0.2148 | -0.0075 | 3.862e+10 | 0.0356 | 0.0392 | 0.0654 | 0.2502 | 0.4645 | 0 | 1.276e+6 | 963,593.1308 | 292,377.8071 | 169,669.749 | 0.1022 | -0.0403 | 0.0887 | -0.4081 | -0.2733 | 0.1745 | -0.1402 | -0.4062 | -0.2032 | 0.3549 | 0.7618 | 1.4272 | 1.1082 | -0.5284 | -0.6414 | -0.4539 | -0.3365 | -0.3361 | -0.2026 | -0.0265 | 0.1493 | -0.4589 | -0.3031 | 0.3849 | 0.3154 | -0.5456 | -0.6432 | -0.5197 | -0.5353 | -0.3914 | -0.2998 | -0.2719 | -0.0258 | -0.7225 | -0.3988 | 0.4479 | 0.0611 | 0.4552 | 0.4625 | -0.1974 | 0.2209 | -0.1035 | 0.0227 | -0.1796 | 0.2562 | -0.3505 | -0.4082 | 0.4092 | 0.5608 | 0.3349 | 0.2607 | 0.0881 | -0.0807 | -0.2308 | -0.1986 | 0.1521 | -0.1755 | 0.2288 | 0.3574 | -0.1507 | -0.4099 | -0.5777 | -0.6112 | 0.9538 | 0.6683 | 0.0433 | 0.2637 | 0.4614 | 1.8524 | 0.0805 | 1.5748 | -0.0434 | 0.6069 | -0.8229 | -0.7686 | 0.4922 | 0.5349 | -0.0832 | -0.0923 | 0.3482 | 0.3835 | 3.2338 | 1.7571 | -0.0111 | 0.1285 | -3.2438 | -3.4652 | -0.334 | -0.2431 | -0.5075 | -0.5038 | -0.3957 | -0.784 | -1.2499 | -1.0356 | 0.1305 | -8.821e-4 | -0.9331 | -1.7796 | -1.7495 | -0.1917 | -0.211 | -1.1651 | -1 | — | 0.0393 | -0.1188 | -0.1971 | 0.1305 | -0.0237 | -0.97 | 0.8694 | -0.0397 | 0.1305 | -0.1971 | -0.0237 | -0.97 |
| 2024-05-31 | BIO | Healthcare | Medical - Devices | Bio-Rad Laboratories, Inc. | 2024-03-31 | 2024-05-08 | 2.605e+9 | 1.391e+9 | 3.304e+8 | -1.880e+8 | -3.945e+8 | -3.224e+8 | 1.855e+8 | 1.261e+10 | 9.051e+9 | 1.400e+9 | 9.665e+8 | 1.646e+9 | 0.0296 | 0.1103 | -0.0256 | 0.1268 | 0.5337 | 0.2066 | -0.0356 | — | 0.0712 | 0.0531 | -0.4649 | -0.0625 | -0.0907 | -0.1606 | 0.4807 | -0.0148 | -0.0222 | 0.9448 | -0.111 | — | -7.9887 | -0.0355 | -0.0022 | 4.4845 | 0.1305 | -0.2822 | 0.0901 | 0.0448 | -0.103 | -0.0981 | -0.023 | 0.0424 | 4.335e+8 | 2024-05-31 | 8.145e+9 | 2024-02-16 | 2023-12-31 | 1,110 | 0 | 0.0467 | -0.1367 | -0.0579 | -0.2659 | -0.3213 | -0.31 | 1.0731 | -0.4645 | 0.2148 | -0.0075 | 7.899e+9 | -0.0396 | 0.0228 | -0.0238 | 0.3298 | 1.1112 | 0.0532 | 2.347e+6 | 1.253e+6 | 297,626.1261 | 167,103.6036 | -0.0625 | -0.1684 | -0.0625 | -0.741 | -0.6121 | -0.7739 | -1.2357 | -1.4312 | -1.1681 | -0.4363 | -0.07 | 0.3787 | 0.148 | -0.8114 | -0.8689 | -0.7536 | -0.6993 | — | — | -0.4255 | -0.4031 | 0.3824 | 0.3477 | -0.1819 | -0.327 | -0.6684 | -0.8038 | -0.5637 | -0.61 | -0.3146 | -0.226 | 0.3922 | 0.6319 | -0.1529 | 0.0793 | 0.2618 | -0.3258 | 1.0039 | 0.9819 | -2.0244 | -1.395 | -0.3977 | -0.3504 | -2.0166 | -1.9667 | -0.2196 | -0.3343 | 2.496 | 2.805 | 1.0717 | 1.136 | — | — | -0.5307 | -0.5055 | 0.1982 | -0.0375 | 0.2701 | 0.5099 | 2.6389 | 3.1686 | 0.1248 | 0.079 | 1.568 | 1.3158 | 0.5986 | 1.1539 | 0.7662 | 2.7186 | 0.0906 | 1.6168 | -0.0486 | 0.5892 | -0.2206 | -0.2667 | -0.427 | -0.3549 | -0.5816 | -0.5252 | -0.2152 | -0.0937 | 0.7306 | -0.0085 | 0.2823 | 0.8607 | -0.3705 | -0.1592 | -0.234 | -0.1471 | -0.324 | -0.2845 | 0.8926 | 1.2666 | 0.561 | 0.8981 | 0.2134 | -1.2144 | -1.081 | -1.7607 | -2.135 | -0.5975 | 0.4051 | -1.7079 | -1 | — | -0.6437 | -0.0277 | -0.0389 | -0.2483 | 0.8095 | -1.4161 | 0.9383 | -0.3357 | -0.2483 | -0.0389 | 0.8095 | -1.4161 |
| 2024-05-31 | BK | Financial Services | Asset Management | The Bank of New York Mellon Corporation | 2024-03-31 | 2024-05-03 | 3.609e+10 | 1.742e+10 | 4.272e+9 | 6.241e+9 | 4.272e+9 | 3.342e+9 | 1.820e+8 | 4.347e+11 | 4.057e+10 | 4.781e+10 | -8.732e+10 | 2.231e+11 | — | 0.0401 | 0.0077 | 0.1184 | 0.4828 | 0.083 | 0.0824 | 0.4309 | 0.005 | -0.0044 | -0.8736 | 0.5808 | 0.0613 | 0.1552 | -0.985 | -0.0436 | 0.1411 | -1.3154 | -0.11 | 13.992 | 0.2304 | -0.3454 | -0.2163 | 0.6654 | 0.5131 | -0.9062 | 0 | 0.7838 | — | -0.4256 | -0 | 0.0596 | 4.101e+9 | 2024-05-31 | 4.452e+10 | 2024-02-28 | 2023-12-31 | 53,400 | 0.0329 | 0.0557 | 0.0821 | 0.2726 | 0.4535 | 0 | -0.1603 | 0.8239 | -0.1985 | 0.2148 | -0.0075 | -1.307e+11 | 0.0751 | 0.0041 | — | — | 0.9112 | 0.0921 | 675,805.2434 | 326,292.1348 | 80,000 | 3,408.2397 | 0.5305 | -0.0201 | 0.5479 | — | — | -1.1792 | -0.7238 | -0.9406 | -0.6417 | -0.5015 | -0.6861 | 0.1372 | -0.3185 | -1.034 | -0.7969 | -0.4387 | -0.4398 | -1.1337 | -0.9412 | -0.853 | -1.2295 | -0.9964 | -0.7803 | -1.125 | -5.4586 | 3.5215 | 2.5392 | -0.0082 | -0.2717 | -0.0333 | -0.0771 | -1.2862 | -1.4491 | -0.5018 | -0.2226 | 0.9436 | 0.7056 | -1.3922 | -1.6202 | 0.7609 | 0.2531 | -0.732 | -1.0296 | — | — | — | — | 1.8507 | 0.8433 | 1.0767 | 0.3587 | 1.9135 | 1.1732 | -0.3753 | -0.5205 | -5.5199 | -2.0039 | -5.4002 | -1.8965 | -0.3786 | -0.3491 | 3.1086 | 1.8463 | -1.0723 | -0.6752 | -0.2682 | -0.4874 | -0.2103 | -0.5318 | -0.3263 | -0.5891 | -0.3788 | -0.7293 | -0.071 | -0.0276 | 2.8815 | 1.943 | -0.0046 | 0.1353 | 2.0591 | 1.8585 | -0.5259 | -0.2281 | 3.1962 | 2.0034 | — | — | -0.5455 | -0.4728 | 0.6708 | 0.895 | 1.3628 | 1.1753 | 1.8844 | 1.5903 | 0.3389 | 0.5014 | 0.7153 | 1.0254 | 1.0431 | 0.9782 | -0.1697 | 0.5662 | -1 | — | -0.6011 | -0.9837 | -0.0566 | 0.0223 | -0.2584 | 0.8049 | 0.244 | -0.7924 | 0.0223 | -0.0566 | -0.2584 | 0.8049 |
| 2024-05-31 | BKNG | Consumer Cyclical | Travel Services | Booking Holdings Inc. | 2024-03-31 | 2024-05-02 | 2.200e+10 | 2.200e+10 | 6.176e+9 | 7.718e+9 | 7.037e+9 | 4.799e+9 | 6.772e+9 | 2.773e+10 | -4.052e+9 | 1.746e+10 | 1.827e+9 | 1.599e+10 | — | 0.7935 | 0.1731 | 0.2807 | 1 | 0.7935 | — | 1.4918 | 0.3078 | 0.0851 | -0.0541 | 0.2107 | 0.2107 | 0.1484 | -0.085 | -0.0152 | -0.2417 | -0.7168 | -0.6295 | -0.2367 | 7.6323 | -0.0612 | -0.0158 | 1.1459 | 0.5767 | -1.1461 | 0 | -0.3987 | — | -0.0623 | -0.0255 | 0.0944 | 1.038e+10 | 2024-05-31 | 1.278e+11 | 2024-02-22 | 2023-12-31 | 23,600 | 0.0926 | 0.1056 | 0.0818 | 0.211 | 0.3649 | -0.0298 | -0.2174 | 1.2558 | -0.1542 | 0.2148 | -0.0075 | 1.292e+11 | 0.0376 | 0.053 | 0.0597 | 0.1702 | -0.0317 | 0.0812 | 932,288.1356 | 932,288.1356 | 261,694.9153 | 286,949.1525 | 0.1081 | 0.0286 | 0.1181 | — | — | 3.1556 | 1.8676 | 1.4994 | 0.806 | 0.7547 | 1.587 | 2.2633 | 2.7489 | 0.2459 | -0.4699 | — | — | -0.2696 | -0.2417 | 1.1037 | 2.4862 | 1.1521 | 0.8424 | 0.766 | 1.109 | 1.1111 | 0.8442 | 0.5375 | 0.1854 | -0.0393 | -0.0688 | -0.2556 | -0.484 | -0.1579 | -0.3317 | -0.6546 | -0.3855 | -0.7577 | -1.1312 | -0.1504 | -0.3589 | 0.143 | 0.0794 | -0.2974 | -0.4792 | -0.4821 | -0.9735 | -1.192 | -0.8259 | -1.4674 | -0.5198 | 0.779 | 0.861 | -0.2354 | -0.2771 | -0.4221 | -1.4575 | -0.2997 | -1.4473 | 0.001 | 0.1718 | 3.6047 | 2.9015 | -2.0874 | -1.2061 | -0.1352 | 0.4913 | 0.4284 | 2.6981 | 0.0217 | 1.6639 | 0.1931 | 1.9742 | 0.2006 | 0.1781 | 0.525 | 0.326 | 0.1845 | 0.1292 | 0.4578 | 0.3093 | -0.5259 | -0.4033 | -1.4661 | -1.681 | — | — | -0.2 | -0.1884 | -0.4305 | -0.6496 | 2.3126 | 1.9734 | 1.5147 | 1.1245 | 1.0352 | 0.4987 | 0.3805 | 0.6825 | 0.7486 | 0.377 | 0.8264 | 0.945 | -1 | — | 1.3079 | 1.029 | -0.1959 | -0.5116 | -0.1217 | 0.6054 | 1.2438 | 1.1684 | -0.5116 | -0.1959 | -0.1217 | 0.6054 |
| 2024-05-31 | BKR | Energy | Oil & Gas Equipment & Services | Baker Hughes Company | 2024-03-31 | 2024-04-24 | 2.621e+10 | 5.379e+9 | 2.532e+9 | 3.830e+9 | 2.729e+9 | 1.823e+9 | 2.138e+9 | 3.714e+10 | 1.539e+10 | 6.005e+9 | 3.288e+9 | 2.717e+9 | 0.099 | 0.1448 | 0.0491 | 0.0966 | 0.2052 | 0.7057 | 0.1184 | 1.8568 | 0.0816 | 0.0421 | -0.3684 | 0.1893 | 0.1745 | 0.8825 | 0.5078 | 0.0356 | 0.1172 | 0.1987 | -0.1617 | -0.8585 | 14.1399 | -0.0305 | 0.0074 | 0.7277 | 0.0732 | -0.5813 | 0 | 0.0968 | 0.0738 | 0.6932 | -0.0076 | 0.0139 | 1.500e+9 | 2024-05-31 | 3.335e+10 | 2024-02-05 | 2023-12-31 | 58,000 | 0.0545 | 0.0568 | 0.1248 | 0.018 | 0.1923 | -0.0827 | -0.2103 | 0.571 | -0.2298 | 0.2148 | -0.0075 | 3.663e+10 | 0.0547 | 0.0641 | 0.1045 | 0.7154 | 0.4616 | 0.045 | 451,879.3103 | 92,741.3793 | 43,655.1724 | 36,862.069 | 0.1278 | 0.036 | 0.1348 | -0.3742 | -0.6974 | -0.5745 | -0.4401 | -0.3299 | -1.0069 | -0.67 | -1.0884 | -1.1789 | -0.7762 | 0.0876 | 2.998e-4 | -0.3425 | -0.625 | 0.0277 | -0.0486 | -0.3584 | -0.4241 | 0.1184 | -0.5424 | 0.0408 | 0.6249 | 0.9719 | 1.9807 | 0.4051 | 0.7064 | 0.6145 | 0.4115 | 0.4232 | 1.5127 | 0.4579 | 0.5572 | 0.8438 | 1.9147 | 0.2129 | 1.3017 | 0.2654 | -0.5896 | 0.3419 | 0.0246 | 0.6256 | -0.5995 | 0.4149 | 0.2291 | 0.3997 | 0.326 | 0.8235 | 0.8552 | 0.5732 | 0.4826 | -0.1124 | -0.2594 | 0.3194 | 0.9265 | 0.6726 | 1.7857 | -0.3294 | -0.3754 | -0.3226 | 0.0347 | 0.3024 | -0.2765 | -0.3844 | -1.2237 | -0.4564 | -0.9634 | -0.3959 | -1.0109 | -0.3113 | -0.962 | 0.0275 | -0.3378 | 0.635 | 1.9471 | 0.2135 | -0.0481 | 0.5199 | 1.6716 | -0.5259 | -0.3492 | 0.4875 | 1.3637 | 0.3562 | 1.2218 | 0.5185 | 0.2556 | 0.3428 | 0.048 | 0.1159 | -0.1349 | 0.2808 | -0.4062 | 0.3547 | 0.8361 | -0.6683 | 0.0141 | 0.225 | 0.4525 | -0.753 | 0.2986 | -1 | — | -0.662 | -0.3384 | 1.1978 | -0.1219 | 0.3967 | 0.193 | -0.0902 | -0.5002 | -0.1219 | 1.1978 | 0.3967 | 0.193 |
| 2024-05-31 | BLDR | Industrials | Construction | Builders FirstSource, Inc. | 2024-03-31 | 2024-05-07 | 1.711e+10 | 5.941e+9 | 2.083e+9 | 2.645e+9 | 2.083e+9 | 1.466e+9 | 1.506e+9 | 1.117e+10 | 4.957e+9 | 4.246e+9 | 3.549e+9 | 6.975e+8 | 0.1904 | 0.5319 | 0.1312 | 0.1218 | 0.3473 | 1.5316 | 0.2957 | 1.344 | 0.088 | 0.0451 | -0.2355 | -0.1827 | -0.1843 | -0.3826 | -0.5907 | -0.0394 | -0.1606 | -1.4346 | -0.3802 | -1.3417 | 10.5007 | -0.0499 | 0.0028 | 1.3842 | 0.0625 | -0.5562 | 0 | -0.1928 | -0.1982 | -0.2 | -0.0032 | 0.1219 | 1.237e+9 | 2024-05-31 | 1.917e+10 | 2024-02-22 | 2023-12-31 | 29,000 | 0 | -0.128 | -0.196 | 0.192 | 0.5903 | -0.2384 | -0.5195 | 2.0897 | -0.3022 | 0.2148 | -0.0075 | 2.272e+10 | 0.0764 | 0.0785 | 0.1164 | 0.7528 | 0.2585 | 0.0645 | 589,840.2759 | 204,854.7586 | 71,818.3793 | 51,923.3103 | — | — | -0.1827 | 0.1094 | 0.0436 | 1.6603 | 1.8053 | 0.882 | 0.7153 | -0.4753 | -0.4333 | -0.5053 | 0.0378 | 1.5755 | 1.401 | 0.1305 | 0.0965 | -0.39 | -0.2625 | -0.3167 | -0.3463 | 0.1924 | 0.3357 | 0.3473 | 0.2867 | -1.4508 | -1.7037 | -0.9057 | -1.3644 | -0.5123 | -1.2285 | -0.8346 | -1.3817 | -0.4512 | -1.2189 | -0.3158 | -0.5781 | -1.5186 | -1.2905 | 0.7943 | 0.9623 | 0.5999 | 1.8598 | 0.8696 | 1.4263 | 0.4764 | 0.9299 | -0.2555 | 0.3562 | -0.2464 | -0.3347 | 0.4132 | 0.3661 | -0.1812 | -0.2232 | -0.149 | -0.7059 | 0.4784 | 0.6372 | 0.1893 | 0.3314 | -0.406 | -0.2516 | 0.4088 | 0.3957 | -0.3128 | 0.5832 | -0.3383 | 0.6199 | -0.3419 | -0.0241 | -0.2809 | 0.1335 | -0.2206 | -0.1883 | — | — | — | — | -0.6628 | -2.0857 | -0.5259 | -0.5027 | -0.6546 | -0.8299 | -0.7622 | -1.6422 | -0.3309 | -0.6405 | 0.5334 | 0.3464 | 3.063 | 3.2331 | 0.9459 | 1.4745 | -2.2238 | -1.6786 | 0.2773 | 1.5551 | -1.3154 | -2.8019 | 2.7497 | -0.3203 | -1 | — | 0.5237 | -0.091 | -1.2522 | 1.1069 | 0.0269 | -0.714 | -0.1547 | 0.2163 | 1.1069 | -1.2522 | 0.0269 | -0.714 |
| 2024-05-31 | BLK | Financial Services | Asset Management | BlackRock, Inc. | 2024-03-31 | 2024-05-07 | 1.834e+10 | 8.872e+9 | 6.530e+9 | 7.048e+9 | 6.616e+9 | 5.918e+9 | 3.824e+9 | 1.240e+11 | 3.973e+10 | 1.163e+10 | 2.258e+9 | 1.106e+10 | 0.1322 | 0.0716 | 0.0477 | 0.356 | 0.4836 | 0.1479 | 0.149 | 0.7014 | 0.2085 | -0.0143 | -0.0788 | 0.0532 | 0.0488 | 0.0777 | -0.1534 | 0.0081 | 0.168 | -0.1453 | -0.0938 | -0.3204 | 20.3569 | -0.0323 | -0.0079 | 10.7799 | 0.0892 | -0.6633 | 0.0345 | -0.2093 | — | 0.0245 | -0.0349 | 0.0083 | 4.831e+9 | 2024-05-31 | 1.146e+11 | — | — | — | — | 0.0272 | -0.0466 | 0.0464 | 0.1747 | -0.0832 | -0.1991 | 1.1898 | -0.2069 | 0.2148 | -0.0075 | 1.152e+11 | 0.0516 | 0.0334 | 0.0612 | 0.1593 | 0.3466 | 0.0422 | — | — | — | — | — | — | — | -0.1987 | -0.3461 | -0.9975 | -0.3965 | -0.3498 | 0.1121 | 1.3372 | 1.0127 | 0.1412 | -0.3143 | -0.9171 | -0.3986 | -0.261 | -0.1264 | -0.9133 | -0.7162 | 0.4617 | -0.0444 | -1.2335 | -1.2259 | 0.709 | 0.1533 | 0.0856 | -0.6933 | -0.0539 | -0.3103 | -0.1023 | -0.1478 | -0.3339 | -0.1596 | 0.1249 | 0.2899 | 1.0557 | 0.8666 | -0.1518 | -0.0206 | 0.1918 | -0.4009 | -0.2082 | -0.6909 | -0.267 | -0.5987 | -0.5001 | -0.5645 | 0.0289 | -0.6296 | 1.1559 | 0.4705 | 0.7513 | 0.4547 | 0.0051 | 0.4375 | 0.2755 | 0.7293 | 0.033 | 0.6056 | 6.194 | 3.2136 | -0.1976 | -0.7299 | -0.0445 | 0.6809 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.0455 | 1.4647 | -0.7196 | -0.9625 | — | — | -0.1174 | -0.0426 | -0.8385 | -2.0609 | -0.0374 | -0.1891 | 0.1845 | -0.156 | -0.0586 | -0.5081 | -0.5139 | -0.0541 | 0.2203 | 0.5704 | 0.6742 | 0.4942 | -1 | — | -0.0653 | -0.6622 | -0.025 | -0.5769 | 0.7328 | 0.0348 | — | -0.3637 | -0.5769 | -0.025 | 0.7328 | 0.0348 |
| 2024-05-31 | BMY | Healthcare | Drug Manufacturers - General | Bristol-Myers Squibb Company | 2024-03-31 | 2024-04-25 | 4.553e+10 | 2.543e+10 | 7.534e+9 | 5.320e+9 | -4.562e+9 | -6.148e+9 | 1.251e+10 | 9.903e+10 | 1.649e+10 | 5.741e+10 | 4.808e+10 | 9.670e+9 | 0.0927 | 0.2568 | -0.0621 | 0.1655 | 0.5585 | 0.4598 | -0.3728 | — | 0.2747 | 0.2007 | -0.0885 | -0.0068 | -0.0311 | -0.1708 | 0.1289 | -0.0327 | 0.0168 | 0.3679 | -0.5797 | -9.0374 | -3.5012 | -0.0269 | 0.001 | 0.919 | 0.0976 | -0.8329 | 0.211 | -0.0557 | -0.1527 | -0.164 | -0.0116 | 0.0445 | 9.665e+9 | 2024-05-31 | 8.329e+10 | 2024-02-13 | 2023-12-31 | 34,100 | -0.0058 | -0.0705 | -0.183 | -0.1367 | -0.2846 | -0.3523 | -0.2564 | 0.5037 | -0.3813 | 0.2148 | -0.0075 | 1.310e+11 | -0.0738 | 0.1502 | 0.0406 | 0.3475 | 0.198 | 0.116 | 1.335e+6 | 745,777.1261 | 220,938.4164 | 366,832.8446 | -0.001 | -0.071 | -0.001 | -0.4077 | -0.273 | 0.0719 | -0.2587 | -1.9699 | -1.6752 | -0.1372 | 0.2445 | 0.4961 | 0.2555 | -0.3553 | -0.5022 | -1.6536 | -1.7889 | — | — | 0.89 | 1.4182 | 3.5376 | 2.7883 | 0.6865 | 0.6574 | -0.3057 | -0.3291 | -0.3457 | -0.2399 | -0.3236 | -0.2347 | -0.0107 | 0.2329 | -0.3698 | -0.1028 | 0.4248 | 0.0129 | 0.3923 | 0.4029 | -2.8562 | -2.1307 | 1.8818 | 2.5399 | -0.6908 | -0.3624 | -0.1904 | -0.3178 | -0.4508 | -0.364 | -1.2234 | -1.5906 | -2.1348 | -3.1672 | -0.4459 | -0.4187 | 0.4051 | 0.5829 | 0.4055 | 1.0096 | -0.1782 | -0.4452 | -0.1315 | -0.1728 | -0.762 | -1.1403 | 0.0738 | 0.3126 | 0.2319 | 1.1998 | -0.0563 | 1.0024 | 0.3543 | 1.9694 | -0.2472 | -0.2888 | -0.0838 | -0.0227 | -0.2029 | -0.1963 | 0.014 | 0.1004 | 2.4157 | 1.1801 | -0.1139 | -0.1281 | -0.5751 | -0.3947 | -0.2967 | -0.2072 | 0.169 | 0.3047 | 0.9496 | 1.3573 | 2.6988 | 3.1808 | -1.4215 | -1.5771 | -1.5094 | -1.8328 | -2.4423 | -0.0332 | -0.9081 | -0.9965 | -1 | — | -0.5711 | 2.1032 | -0.0368 | -0.127 | -0.6678 | -1.3985 | 0.7603 | 0.7661 | -0.127 | -0.0368 | -0.6678 | -1.3985 |
| 2024-05-31 | BR | Technology | Information Technology Services | Broadridge Financial Solutions, Inc. | 2024-03-31 | 2024-05-08 | 6.402e+9 | 1.923e+9 | 1.030e+9 | 1.494e+9 | 1.035e+9 | 6.990e+8 | 9.594e+8 | 8.215e+9 | 2.267e+9 | 3.726e+9 | 3.491e+9 | 2.364e+8 | 0.1413 | 0.234 | 0.0851 | 0.1609 | 0.3003 | 0.7792 | 0.3083 | 1.5227 | 0.1499 | 0.0445 | -0.0986 | 0.0768 | 0.1433 | 0.25 | 0.9741 | 0.0223 | -5.457e-4 | 0.6671 | -0.4536 | -2.3359 | 6.7352 | -0.0382 | -0.0094 | 1.2487 | 0.0288 | -0.724 | 0 | 0.014 | — | 0.1732 | -0.0114 | -0.0025 | 5.416e+8 | 2024-05-31 | 2.359e+10 | 2023-08-08 | 2023-06-30 | 280 | 0 | 0.0379 | -0.0106 | 0.0617 | 0.341 | -0.0354 | -0.2075 | 0.8297 | -0.1748 | 0.2148 | -0.0075 | 2.708e+10 | 0.0296 | 0.0407 | 0.0552 | 0.2364 | 0.0961 | 0.023 | 2.286e+7 | 6.867e+6 | 3.678e+6 | 3.426e+6 | 0.0768 | 0.9796 | 0.0768 | -0.1503 | -0.3775 | -0.0595 | -0.5152 | 0.2013 | -0.1619 | -0.1726 | -0.3302 | -0.728 | -1.1291 | 0.2202 | 0.3945 | 0.1642 | -0.0587 | -0.2444 | -0.1494 | 0.083 | -0.4135 | 0.1765 | -0.0321 | 0.6631 | 0.3559 | 0.2394 | 0.2683 | 0.2913 | 0.341 | 0.0512 | -0.0691 | 0.9572 | 0.6169 | 0.2969 | 0.3233 | 0.3522 | 0.2216 | 0.7095 | 0.5647 | -0.3429 | 0.0632 | -0.0775 | 0.0987 | -0.3907 | 0.1249 | -0.3732 | -0.0503 | -0.7795 | -0.5085 | -0.6057 | -0.8483 | 0.084 | -0.539 | -0.2524 | -0.4416 | 0.1338 | -0.1927 | -0.032 | -0.6883 | 0.0822 | -0.0528 | -0.6687 | -1.0483 | -0.3014 | -0.5319 | 5.9941 | 7.8728 | 6.6832 | 7.7479 | 6.5653 | 7.2176 | 6.5258 | 7.2241 | -0.2206 | -0.171 | 0.3506 | 0.4447 | 3.8829 | 3.6523 | 0.304 | 0.2829 | -0.5259 | -1.3925 | 0.1609 | 0.1726 | — | — | 0.024 | -0.0904 | 0.1796 | 0.9466 | -0.3333 | -0.2047 | -0.4687 | -0.0926 | 0.0912 | -0.2259 | -0.4309 | 0.5898 | 0.6932 | 0.4818 | -0.1562 | 0.769 | -1 | — | -0.3112 | -0.1983 | 0.3238 | -0.0544 | -0.5429 | 0.3128 | 5.1317 | -0.2547 | -0.0544 | 0.3238 | -0.5429 | 0.3128 |
| 2024-05-31 | BRK-B | Financial Services | Insurance - Diversified | Berkshire Hathaway Inc. | 2024-03-31 | 2024-05-06 | 3.690e+11 | 7.501e+10 | 5.144e+10 | 6.404e+10 | 5.144e+10 | 7.342e+10 | 3.098e+10 | 1.070e+12 | 5.715e+11 | 1.228e+11 | 8.721e+10 | 1.890e+11 | 0.0829 | 0.0701 | 0.0686 | 0.1394 | 0.2033 | 0.3448 | 0.1285 | 0.6956 | 0.084 | -0.0209 | -0.3934 | 0.1655 | 0.217 | 0.1904 | 0.3469 | 0.0029 | 0.0442 | 0.2484 | -0.1147 | -1.3618 | 10.0833 | -0.0414 | -0.0041 | 4.8954 | 0.1766 | -0.46 | 0 | 0.1306 | 0.2372 | 0.0249 | -0.0038 | 0.0119 | 7.283e+9 | 2024-05-31 | 8.931e+11 | 2024-02-26 | 2023-12-31 | 396,500 | 0.0352 | 0.0397 | 0.0179 | 0.1553 | 0.2414 | -0.0146 | -0.1162 | 0.5647 | -0.1046 | 0.2148 | -0.0075 | 8.269e+11 | 0.0822 | 0.0347 | 0.0774 | 0.4462 | 0.6399 | 0.0082 | 930,537.2005 | 189,190.4161 | 129,722.5725 | 78,133.6696 | 0.1258 | 0.0057 | 0.1302 | -0.4592 | -0.5334 | -1.0058 | -0.4116 | -0.0417 | 0.5053 | -0.3388 | -0.5357 | -1.188 | -1.7408 | -0.5624 | 0.8087 | -0.3157 | -0.2229 | -0.9181 | -0.7211 | -0.3429 | -0.7697 | -1.3929 | -1.5255 | -0.0169 | -2.0679 | 0.8167 | -0.0055 | 0.5605 | 0.2087 | -0.0019 | -0.045 | 0.239 | 0.6162 | 0.0621 | 0.2386 | 0.5392 | 0.1253 | 0.2656 | 0.5176 | 0.9345 | 0.4526 | -0.1845 | -0.6756 | 0.0677 | -0.3746 | -0.028 | -0.2168 | 0.9752 | 0.1355 | 1.0535 | 0.326 | 0.4065 | 0.2416 | -0.1891 | -0.0515 | 0.0558 | 0.6257 | 0.1897 | 0.6777 | 2.9635 | 1.4625 | 0.4844 | -0.1985 | 0.8156 | 1.8157 | -0.1361 | -0.0752 | -0.3548 | -0.9259 | -0.231 | -0.3661 | -0.2281 | -0.4794 | -0.0603 | -0.0059 | 0.6238 | -0.0604 | 0.0955 | 0.2418 | 0.503 | -0.0216 | -0.5259 | -0.2281 | 0.6208 | 0.0527 | 1.0282 | 1.0282 | -0.117 | -0.0422 | 0.5078 | 0.5758 | 0.0589 | -0.0952 | -0.9725 | -1.3446 | 0.1156 | -0.0021 | 0.0779 | 0.204 | 0.8991 | 1.4427 | -0.7675 | 1.369 | -1 | — | -0.3043 | -1.0054 | 0.2366 | -0.1358 | 0.6124 | 0.6651 | -0.3214 | -0.6549 | -0.1358 | 0.2366 | 0.6124 | 0.6651 |
| 2024-05-31 | BRO | Financial Services | Insurance - Brokers | Brown & Brown, Inc. | 2024-03-31 | 2024-04-23 | 4.311e+9 | 2.065e+9 | 1.206e+9 | 1.622e+9 | 1.413e+9 | 9.277e+8 | 8.929e+8 | 1.481e+10 | 5.778e+9 | 4.062e+9 | 3.481e+9 | 5.910e+8 | 0.0996 | 0.1395 | 0.0627 | 0.2798 | 0.4789 | 0.2912 | 0.1606 | 1.0374 | 0.2071 | 0.0023 | -0.0722 | 0.1446 | 0.1235 | 0.1951 | 0.1401 | 0.0118 | -0.0556 | 0.2261 | -0.2743 | -2.1466 | 7.1462 | -0.0483 | -0.0031 | 0.5576 | 0.0399 | -0.6091 | 0 | -0.0175 | — | 0.0505 | -0.0219 | -0.0127 | 1.981e+8 | 2024-05-31 | 2.524e+10 | 2024-02-22 | 2023-12-31 | 16,152 | 0.0626 | 0.0842 | 0.0706 | 0.2307 | 0.3338 | -0.0181 | -0.155 | 0.6303 | -0.1 | 0.2148 | -0.0075 | 2.871e+10 | 0.0368 | 0.0354 | 0.0565 | 0.1502 | 0.2289 | 0.0078 | 266,926.6964 | 127,829.371 | 74,678.0584 | 55,281.0797 | 0.0772 | -0.2018 | 0.082 | -0.3713 | -0.4702 | -0.6055 | 0.3096 | -0.1296 | 0.3932 | 0.7475 | 0.4678 | 0.1186 | -0.3385 | -0.659 | 0.4799 | -0.2301 | -0.0719 | -0.6397 | -0.4367 | 0.4529 | -0.0523 | -0.8351 | -0.4771 | 0.7241 | 0.1996 | 0.6807 | -0.1334 | 0.219 | -0.0798 | 0.0023 | -0.0408 | 0.0021 | 0.2955 | 0.1699 | 0.3268 | 0.1225 | -0.4727 | 0.2419 | 0.4871 | -0.1699 | -0.8166 | -0.1723 | -0.6677 | -0.364 | -0.6637 | -0.5151 | -0.5755 | -0.351 | -0.9367 | 0.2719 | -0.7769 | 0.1467 | 0.081 | -0.2446 | -0.1913 | -0.1114 | 0.5468 | 0.2332 | 0.6978 | -0.4638 | -0.3952 | -0.5818 | -1.0293 | 0.1847 | 0.9833 | -0.4803 | -1.1491 | -0.4194 | -1.1022 | -0.3364 | -0.613 | -0.2742 | -0.5558 | 0.064 | 0.245 | 0.3527 | -0.3009 | -0.7112 | -0.616 | 0.3234 | -0.2385 | -0.5259 | -0.2281 | 0.0369 | -0.3895 | — | — | -0.0927 | -0.0177 | -0.2749 | -0.9571 | -0.6119 | -0.7489 | -0.9829 | -1.3553 | 0.7359 | 0.411 | 0.4874 | 0.5618 | 0.8637 | 1.0347 | -0.6161 | 1.4085 | -1 | — | 0.11 | -0.322 | 0.0547 | -0.732 | -0.0105 | 0.7945 | -0.6599 | -0.106 | -0.732 | 0.0547 | -0.0105 | 0.7945 |
| 2024-05-31 | BSX | Healthcare | Medical - Devices | Boston Scientific Corporation | 2024-03-31 | 2024-05-01 | 1.471e+10 | 9.139e+9 | 2.311e+9 | 3.640e+9 | 2.424e+9 | 1.772e+9 | 1.553e+9 | 3.667e+10 | 1.993e+10 | 1.100e+10 | 8.672e+9 | 2.329e+9 | 0.0666 | 0.2492 | 0.0483 | 0.1571 | 0.6214 | 0.4011 | 0.0889 | 1.3979 | 0.1056 | 0.0192 | -0.373 | 0.1274 | 0.1498 | 0.2157 | 0.3206 | 0.0114 | 0.0548 | 0.2353 | -0.3 | -2.3824 | 8.7509 | -0.0272 | 9.725e-5 | 0.9424 | 0.0635 | -0.45 | 0.0982 | 0.0176 | -0.1219 | 0.0883 | -0.0164 | -0.0241 | -3.900e+7 | 2024-05-31 | 1.111e+11 | 2024-02-20 | 2023-12-31 | 48,000 | 0.0667 | 0.0465 | 0.1257 | 0.3631 | 0.4027 | -0.0013 | -0.1859 | 0.5287 | -0.1105 | 0.2148 | -0.0075 | 1.198e+11 | 0.0159 | 0.014 | 0.0304 | 0.1228 | 0.1793 | -3.509e-4 | 306,395.8333 | 190,395.8333 | 48,145.8333 | 32,354.1667 | 0.0569 | -0.0309 | 0.0607 | -0.5454 | -0.4131 | 0.0283 | -0.3091 | -0.3411 | -0.1419 | -0.2016 | 0.1768 | 0.7943 | 0.5286 | -0.4611 | -0.5873 | -0.4212 | -0.2969 | -0.3461 | -0.2123 | -0.2031 | -0.0952 | -0.4297 | -0.2805 | 0.03 | -0.0868 | 0.5687 | 0.8152 | 0.3152 | 0.882 | 0.0206 | 0.0961 | 0.2089 | 0.4503 | 0.165 | 0.3462 | 0.5833 | 0.3424 | 0.2517 | 0.2698 | -0.6754 | -0.2019 | -0.5551 | -0.5499 | -0.9012 | -0.617 | -0.5602 | -0.5266 | -0.5111 | -0.4289 | 0.1462 | 0.0365 | 0.0686 | -0.1078 | -0.2143 | -0.1817 | 0.3984 | 0.563 | 0.3658 | 0.8632 | -0.1597 | -0.4214 | -0.3977 | -0.4344 | 0.8581 | 0.5675 | -0.4598 | -0.5429 | -0.3535 | -0.4639 | -0.3873 | -0.3822 | -0.3204 | -0.342 | 0.0827 | -0.0139 | 0.2396 | 0.2904 | -0.0467 | -0.0606 | 0.244 | 0.2953 | 0.8432 | 0.0709 | 0.1751 | 0.5932 | -0.4483 | -0.2487 | -0.0568 | 0.0231 | -0.037 | 0.0585 | -0.9224 | -1.6223 | -1.2619 | -1.0483 | 0.211 | 0.8431 | 1.2073 | 0.8287 | 1.03 | 0.7092 | -0.8504 | 1.3193 | -1 | — | -0.149 | -0.196 | 0.4574 | -0.4649 | 0.1106 | 0.9896 | -0.1909 | -0.1725 | -0.4649 | 0.4574 | 0.1106 | 0.9896 |
| 2024-05-31 | BWA | Consumer Cyclical | Auto - Parts | BorgWarner Inc. | 2024-03-31 | 2024-05-02 | 1.441e+10 | 2.635e+9 | 1.234e+9 | 1.633e+9 | 1.128e+9 | 6.140e+8 | 4.910e+8 | 1.412e+10 | 5.841e+9 | 3.883e+9 | 2.846e+9 | 1.037e+9 | 0.103 | 0.1866 | 0.0435 | 0.0856 | 0.1829 | 1.0204 | 0.1051 | 1.943 | 0.0341 | 0.041 | -0.5884 | 0.053 | 0.0399 | 0.0556 | -0.2515 | 2.130e-4 | 0.1222 | -0.5064 | -0.275 | -1.7428 | 27.5122 | -0.0098 | 0.0072 | 1.1223 | 0.0734 | -0.5722 | 0.0512 | 0.1298 | 0.3124 | 0.0026 | -0.0012 | 0.0267 | 3.930e+8 | 2024-05-31 | 8.063e+9 | 2024-02-08 | 2023-12-31 | 39,900 | -0.2429 | 0.0847 | 0.1449 | 0.0509 | -0.1488 | -0.2332 | -0.2858 | 1.0269 | -0.3537 | 0.2148 | -0.0075 | 1.091e+10 | 0.0762 | 0.0609 | 0.1497 | 1.321 | 0.7244 | 0.0487 | 361,152.8822 | 66,040.1003 | 30,927.3183 | 12,305.7644 | 0.3908 | -0.3118 | 0.2959 | -0.3531 | -0.6761 | -0.3334 | -0.8807 | -0.4126 | -0.8305 | -0.7549 | -0.539 | -1.285 | -1.0373 | 0.6546 | -0.0343 | -0.378 | -0.5891 | 0.0978 | 0.07 | -0.6654 | -0.9131 | 0.093 | -0.0184 | -0.467 | -0.7866 | 0.084 | -0.1493 | -0.0866 | -0.2813 | -0.122 | -0.1344 | -0.4463 | -0.6596 | 0.0293 | -0.1636 | 0.8644 | 0.7179 | -0.5345 | -0.8359 | 0.7874 | 0.5417 | 0.2844 | 0.3169 | 1.555 | 1.9043 | 1.4111 | 2.2872 | 1.248 | 1.716 | 0.2689 | 0.8336 | 0.2804 | 0.3413 | 0.1403 | -0.006 | 0.817 | 0.9445 | 0.662 | 1.407 | -0.0176 | 0.1448 | -0.3204 | -0.5061 | 0.3412 | 0.7656 | -0.4314 | -0.3785 | -0.4846 | -0.6163 | -0.4202 | -0.4265 | -0.3608 | -0.4776 | -1.3256 | -1.2233 | 2.1021 | 1.8154 | -1.1393 | -1.1323 | 1.12 | 0.9345 | 0.1882 | 0.7599 | 0.6175 | 0.5319 | 1.3375 | 1.1996 | -0.1382 | -0.1388 | 0.6168 | 0.5067 | 0.4646 | 0.0926 | 0.4087 | 0.1687 | 0.7441 | 0.9933 | -0.4897 | -1.307 | -1.264 | -0.3422 | 0.2985 | -0.7604 | -1 | — | -0.6553 | -0.2871 | -0.2152 | 1.3532 | 0.4906 | -0.5283 | 0.1418 | -0.4712 | 1.3532 | -0.2152 | 0.4906 | -0.5283 |
| 2024-05-31 | BX | Financial Services | Asset Management | Blackstone Inc. | 2024-03-31 | 2024-05-03 | 9.189e+9 | 8.753e+9 | 4.579e+9 | 4.615e+9 | 4.579e+9 | 2.152e+9 | 4.472e+9 | 3.971e+10 | 6.955e+9 | 1.169e+10 | 9.187e+9 | 2.504e+9 | 0.2372 | 0.2205 | 0.0542 | 0.4983 | 0.9526 | 0.2314 | 0.3095 | 2.1575 | 0.4866 | 0.0627 | -0.0371 | 0.8716 | 0.9218 | 5.1941 | 0.2113 | 0.3477 | 1.5768 | 0.2906 | -0.2945 | -1.9907 | 10.5112 | -0.0348 | -0.0044 | 3.6568 | 0.0631 | -0.5346 | 0 | 0.8975 | — | 4.3225 | -0 | -0.0179 | 4.754e+9 | 2024-05-31 | 1.421e+11 | 2024-02-23 | 2023-12-31 | 4,735 | 0.0085 | 0.0255 | -0.0529 | 0.0976 | 0.4149 | -0.0823 | -0.3118 | 1.6754 | -0.2658 | 0.2148 | -0.0075 | 1.513e+11 | 0.0151 | 0.0315 | 0.0305 | 0.0607 | 0.0489 | 0.0334 | 1.941e+6 | 1.849e+6 | 967,056.3886 | 944,370.4329 | — | — | 0.8631 | 0.3568 | 0.0532 | -0.1379 | 1.1521 | -0.2542 | 0.2341 | 2.4388 | 2.0304 | 2.2633 | 1.9633 | -0.7667 | 0.1133 | 0.1673 | 0.629 | 0.2726 | 0.4952 | 2.2596 | 1.5762 | 0.6152 | 2.2487 | 0.8051 | 0.4474 | 3.5393 | 2.5559 | 3.1354 | 2.3838 | 4.4543 | 4.5165 | 0.0837 | 0.4059 | 3.5099 | 3.0585 | 2.7664 | 3.3216 | 0.3104 | 0.5754 | -0.6949 | -1.4199 | -0.2422 | -0.7129 | -0.8988 | -1.0219 | -0.6622 | -0.6839 | -0.9318 | -1.4063 | 0.1734 | -0.9159 | 0.1983 | 0.1129 | -0.181 | -0.0311 | 0.2153 | 0.7009 | 0.1782 | 0.6725 | 1.9849 | 0.9321 | -0.4012 | -0.8886 | 0.4999 | 1.3992 | 0.3878 | 1.5594 | 1.3942 | 3.8439 | 1.3727 | 3.389 | 1.5192 | 2.417 | -0.1819 | -0.2514 | — | — | — | — | 2.5676 | 2.4729 | -0.5259 | -0.2281 | 3.4968 | 2.231 | — | — | 3.9701 | 4.066 | 0.6708 | 0.895 | -0.7535 | -0.8868 | -0.1117 | -0.4603 | -0.0819 | -0.5574 | -0.2358 | 0.8761 | 0.2285 | -0.6156 | 1.7943 | -0.0093 | -1 | — | 0.8822 | 1.44 | 2.4025 | -1.049 | 0.2477 | -0.0522 | 2.7364 | 1.1611 | -1.049 | 2.4025 | 0.2477 | -0.0522 |
| 2024-05-31 | BXP | Real Estate | REIT - Office | BXP, Inc. | 2024-03-31 | 2024-05-10 | 3.310e+9 | 1.848e+9 | 1.049e+9 | 1.719e+9 | 8.773e+8 | 1.923e+8 | 9.983e+8 | 2.553e+10 | 5.858e+9 | 1.616e+10 | 1.545e+10 | 7.017e+8 | 0.0492 | 0.0724 | 0.0075 | 0.317 | 0.5585 | 0.1297 | 0.0328 | 6.5795 | 0.3016 | 0.042 | -0.2109 | 0.0482 | -0.0753 | 0.0065 | 0.0178 | -0.0131 | -0.0297 | -0.1047 | -0.6329 | -8.9883 | 1.4447 | -0.0388 | -0.0059 | 3.4379 | 0.0275 | -0.6754 | 0 | -0.0899 | — | -0.0417 | -0.0133 | -5.664e-4 | 6.905e+8 | 2024-05-31 | 9.528e+9 | 2024-02-27 | 2023-12-31 | 836 | 0.0718 | 0.024 | -0.0693 | 0.0967 | 0.2979 | -0.1461 | -0.351 | 1.6633 | -0.5336 | 0.2148 | -0.0075 | 2.498e+10 | 0.0202 | 0.1048 | 0.0688 | 0.1325 | 0.6148 | 0.0725 | 3.959e+6 | 2.211e+6 | 1.255e+6 | 1.194e+6 | -0.022 | 0.022 | -0.0235 | -0.6374 | -0.218 | -0.9925 | -0.6267 | -0.9429 | -1.2078 | 1.0359 | 0.0062 | 0.4959 | -0.3983 | -0.95 | -0.328 | -0.571 | -0.35 | 3.8739 | 2.5272 | 1.0639 | -0.0415 | 0.1177 | 0.2655 | 0.4042 | 0.3997 | 0.0531 | -0.4662 | -0.5075 | -1.5302 | -0.1657 | -0.3553 | -0.1378 | 0.2182 | -0.1326 | -0.2783 | 0.2307 | 0.3289 | -0.1087 | 0.2038 | -0.5725 | -0.5017 | 1.0694 | 2.3022 | -0.1098 | 0.8174 | -0.5442 | 0.0201 | 0.8943 | 0.8107 | -1.4839 | -0.7904 | -2.1185 | -1.6169 | -0.3524 | -1.1817 | 0.1193 | -0.6783 | 0.114 | -0.4685 | 1.8119 | 0.8555 | -0.6787 | -0.1476 | -0.0956 | -0.4784 | 1.4347 | 0.0339 | 1.7762 | 0.0127 | 1.9245 | 0.1742 | 2.023 | 0.0529 | 0.106 | 0.2528 | -0.2006 | -0.8599 | 0.159 | 0.0365 | -0.07 | -0.8738 | -0.5259 | -0.1934 | -0.2488 | -0.2707 | — | — | -0.1804 | -0.2247 | 0.0954 | 0.1249 | -0.2802 | 0.5583 | 1.2161 | 1.9327 | -0.1038 | -0.6854 | -0.241 | 0.4231 | -0.4026 | -1.0284 | 1.7664 | -2.2993 | -1 | — | -0.4461 | 0.9171 | -0.2684 | 0.6897 | -0.5633 | -0.7056 | -0.2433 | 0.2355 | 0.6897 | -0.2684 | -0.5633 | -0.7056 |
| 2024-05-31 | C | Financial Services | Banks - Diversified | Citigroup Inc. | 2024-03-31 | 2024-05-03 | 1.641e+11 | 6.954e+10 | 1.127e+10 | 1.583e+10 | 1.127e+10 | 7.993e+9 | -6.032e+10 | 2.433e+12 | 2.066e+11 | 6.168e+11 | 3.441e+11 | 5.258e+11 | 0.0273 | 0.0286 | 0.0033 | 0.0687 | 0.4239 | 0.0674 | 0.0387 | -6.7261 | -0.3677 | -0.0254 | — | 0.422 | 4.604e-4 | -0.4286 | -5.2418 | -0.1023 | -0.0393 | -3.3573 | -0.2536 | -21.7348 | 0.1326 | -0.1424 | -0.0683 | 0.3144 | 0.2161 | -0.9147 | 0 | 0.319 | — | -0.8506 | -0 | 0.0189 | 1.028e+10 | 2024-05-31 | 1.189e+11 | 2024-02-23 | 2023-12-31 | 239,000 | -0.0042 | 0.0245 | 0.1304 | 0.3871 | 0.4322 | -0.0376 | -0.2081 | 0.9473 | -0.2529 | 0.2148 | -0.0075 | 2.099e+11 | 0.0672 | -0.5074 | 0.0754 | 0.7817 | 1.7379 | 0.0865 | 686,410.0418 | 290,970.7113 | 47,158.9958 | -252,376.569 | 0.428 | -0.0785 | 0.4262 | -0.7531 | -0.7447 | -1.2455 | -0.8433 | -1.0055 | -0.7246 | -0.8859 | -1.0412 | -0.1421 | -0.6183 | -1.0621 | -0.8924 | -0.5553 | -0.6454 | -2.5546 | -2.3927 | -2.9719 | -3.1395 | -1.5009 | -1.7284 | — | — | 2.4873 | 1.5662 | -0.2306 | -0.4596 | -0.5532 | -0.6093 | -3.667 | -4.6731 | -1.2126 | -0.804 | 0.1906 | -0.3749 | -3.5569 | -4.4115 | 0.5709 | 0.0348 | -3.0603 | -2.5353 | 0.026 | -0.4024 | 0.5238 | 0.1897 | 4.019 | 2.5964 | 0.3736 | -0.6333 | -4.9714 | -3.0829 | -0.3772 | -0.5252 | -2.3798 | -0.523 | -2.4905 | -0.5565 | -0.6559 | -0.4994 | 0.7927 | 0.0417 | -1.1083 | -0.7226 | -0.2627 | -0.4703 | -0.2475 | -0.6333 | -0.3891 | -0.7364 | -0.8947 | -1.5845 | -0.2396 | -0.3679 | 2.3095 | 1.4355 | -0.2318 | -0.1062 | 1.6055 | 1.3105 | -0.5259 | -0.2281 | 1.3637 | 0.6154 | — | — | -0.9497 | -0.8791 | 0.6708 | 0.895 | 0.2507 | 0.0917 | 1.6926 | 1.3932 | -0.0962 | 0.8799 | 1.338 | 0.9429 | 0.6715 | 0.4753 | 0.1151 | 0.101 | -1 | — | -0.7871 | -2.4202 | -1.3952 | -0.0234 | -0.8126 | 0.7348 | -0.1131 | -1.6037 | -0.0234 | -1.3952 | -0.8126 | 0.7348 |
| 2024-05-31 | CAG | Consumer Defensive | Packaged Foods | Conagra Brands, Inc. | 2024-02-25 | 2024-04-04 | 1.212e+10 | 3.312e+9 | 1.466e+9 | 1.990e+9 | 1.605e+9 | 9.520e+8 | 1.419e+9 | 2.192e+10 | 9.155e+9 | 8.677e+9 | 8.599e+9 | 7.850e+7 | 0.0639 | 0.1511 | 0.0434 | 0.121 | 0.2733 | 0.5528 | 0.104 | 1.9152 | 0.1171 | 0.0397 | -0.2218 | -0.0078 | 0.0367 | 0.1895 | 0.8657 | 0.0201 | -0.0824 | 0.6359 | -0.3959 | -4.321 | 3.662 | -0.0489 | -0.0053 | 0.2867 | 0.0036 | -0.5791 | 0 | 0.0375 | 0.0631 | 0.1973 | -0.0024 | -0.0012 | 6.627e+8 | 2024-05-31 | 1.431e+10 | 2023-07-13 | 2023-05-28 | 18,600 | 0.0333 | -0.0279 | 0.0878 | 0.0915 | -0.0766 | -0.1091 | -0.2068 | 0.2702 | -0.3473 | 0.2148 | -0.0075 | 2.291e+10 | 0.0665 | 0.0992 | 0.0869 | 0.5291 | 0.6399 | 0.0463 | 651,521.5054 | 178,059.1398 | 78,811.828 | 76,284.9462 | -0.0398 | 0.0656 | -0.0411 | -0.5601 | -0.7474 | -0.5383 | -1.0833 | -0.4133 | -0.6252 | -0.4815 | -0.2336 | -0.8562 | -0.6315 | -0.1877 | -0.6653 | -0.3811 | -0.4789 | 0.0752 | 0.4382 | -0.1289 | 0.2013 | 0.063 | -0.0801 | 0.379 | 0.6122 | -0.3119 | -0.3933 | -0.0983 | -0.3085 | -0.0028 | -0.0352 | 0.8331 | 0.6369 | 0.2699 | 0.3627 | 0.0104 | -0.4797 | 0.6764 | 0.6876 | 0.5539 | 0.6517 | 0.9692 | 1.2711 | 0.2618 | 0.4197 | 0.1083 | -0.2133 | 0.9752 | 1.1251 | -0.3232 | -0.1141 | -0.5732 | -0.5878 | -0.3105 | -0.6041 | -0.1247 | -1.0463 | 0.1405 | -0.0501 | -0.6778 | -0.45 | -0.8652 | -0.8251 | 0.3117 | 0.541 | -0.2808 | -0.2218 | -0.3665 | -0.3398 | -0.3285 | -0.2171 | -0.2318 | -0.1184 | -0.069 | 0.2301 | -0.3002 | -0.9671 | 0.3285 | 0.7141 | -0.1355 | -0.9061 | -0.5259 | -0.4127 | 0.2537 | 0.1658 | 0.3125 | -0.3119 | 0.0469 | -0.002 | 0.5671 | 0.7169 | -0.2988 | -0.3125 | 0.3263 | -0.0466 | -0.8274 | 0.5462 | -0.2691 | -1.0274 | -0.0363 | 0.4889 | -1.4466 | -0.7061 | -1 | — | -0.6379 | 0.1865 | 0.0672 | 0.6509 | -0.3921 | -0.1673 | -0.4617 | -0.2257 | 0.6509 | 0.0672 | -0.3921 | -0.1673 |
| 2024-05-31 | CAH | Healthcare | Medical - Distribution | Cardinal Health, Inc. | 2024-03-31 | 2024-05-02 | 2.204e+11 | 7.351e+9 | 9.790e+8 | 1.688e+9 | 9.880e+8 | 5.530e+8 | 2.003e+9 | 4.588e+10 | -3.265e+9 | 5.854e+9 | 2.136e+9 | 3.718e+9 | — | 0.1602 | 0.0121 | 0.0044 | 0.0334 | 4.8041 | — | 4.5895 | 0.0091 | 0.0433 | -0.2108 | 0.1095 | 0.1026 | 0.5639 | -0.5593 | 0.0013 | -0.0139 | -5.745 | -0.1276 | -1.2654 | 17.3333 | -0.0108 | 0.0109 | 0.421 | 0.081 | -1.0711 | 0 | 0.0573 | 0.07 | 0.4544 | -5.217e-4 | 0.0531 | 1.753e+9 | 2024-05-31 | 2.422e+10 | 2023-08-15 | 2023-06-30 | 48,000 | 0.0323 | -0.0284 | -0.1205 | -0.0483 | 0.2674 | -0.1375 | -0.2277 | 0.1374 | -0.1768 | 0.2148 | -0.0075 | 2.636e+10 | 0.0228 | 0.0827 | 0.064 | 8.3623 | -0.1348 | 0.0724 | 4.592e+6 | 153,145.8333 | 20,395.8333 | 41,729.1667 | 0.0748 | 0.0492 | 0.0772 | — | — | -0.4856 | -0.9027 | -0.8762 | -0.6457 | -1.3833 | -1.0655 | -1.8987 | -1.9377 | 4.5036 | 3.4036 | — | — | 2.2532 | 2.2933 | -0.8269 | -0.9589 | 0.1474 | 0.166 | 0.4044 | 0.3376 | 0.452 | 0.6625 | 0.1426 | 0.589 | 0.3307 | 0.3941 | -0.7987 | -0.5476 | 0.0424 | 0.2432 | 0.2966 | -0.2534 | -4.599 | -4.3218 | -0.5081 | -0.054 | 0.6743 | 1.0089 | -0.2083 | 0.2215 | 5.9442 | 3.1466 | -1.5246 | -1.5189 | 0.9905 | 1.0395 | 0.4384 | 0.4057 | -0.0521 | -0.0157 | 0.7949 | 1.7516 | 0.8165 | 2.5268 | -0.5717 | -0.95 | -0.2611 | -0.3001 | -1.7699 | -2.2027 | 1.7629 | 3.0205 | -0.3928 | -0.5755 | -0.4404 | -0.6045 | -0.3015 | -0.2772 | -0.0739 | -0.1444 | 0.3393 | 0.3869 | 0.2647 | 0.2099 | 0.3055 | 0.3474 | -0.5259 | -0.8948 | 0.3316 | 0.9838 | 0.3405 | 0.6588 | 0.2914 | 0.3573 | 0.6483 | 0.8775 | 1.1836 | 1.7297 | 1.2128 | 1.5941 | -0.8345 | -1.0868 | -1.0286 | 0.3047 | -0.3176 | 0.2694 | -1.753 | 0.752 | -1 | — | -0.2296 | 0.5001 | -0.462 | 0.5608 | 0.2819 | -0.1845 | 0.3829 | 0.1353 | 0.5608 | -0.462 | 0.2819 | -0.1845 |
| 2024-05-31 | CARR | Industrials | Industrial - Machinery | Carrier Global Corporation | 2024-03-31 | 2024-04-25 | 2.145e+10 | 6.060e+9 | 1.991e+9 | 2.805e+9 | 2.130e+9 | 1.245e+9 | 2.045e+9 | 4.081e+10 | 1.156e+10 | 1.740e+10 | 1.609e+10 | 1.313e+9 | 0.0494 | 0.1485 | 0.0305 | 0.0928 | 0.2825 | 0.5256 | 0.1077 | 2.0297 | 0.0953 | 0.0314 | -0.1907 | 0.0194 | 0.0921 | -0.4026 | 0.2044 | -0.0656 | -0.0035 | 0.1081 | -0.4264 | -5.7351 | 5.0714 | -0.0314 | -3.214e-4 | 0.5545 | 0.0322 | -0.7083 | 0.0298 | 0.0539 | -0.1183 | -0.4221 | -0.0033 | -0.0666 | 6.250e+8 | 2024-05-31 | 5.695e+10 | 2024-02-06 | 2023-12-31 | 53,000 | 0.0192 | 0.037 | 0.1226 | 0.218 | 0.5113 | -0.0458 | -0.3065 | 1.3641 | -0.221 | 0.2148 | -0.0075 | 7.303e+10 | 0.0219 | 0.0359 | 0.0384 | 0.2937 | 0.203 | 0.011 | 404,698.1132 | 114,339.6226 | 37,566.0377 | 38,584.9057 | 2.045e-4 | 0.1227 | 2.084e-4 | -0.6366 | -0.7374 | -0.5533 | -0.7215 | -0.6039 | -0.9284 | -0.6993 | -0.7378 | -0.8124 | -0.4207 | -0.2368 | -0.6182 | -0.3712 | -0.6951 | 0.1685 | 0.538 | -0.2694 | -0.2471 | -0.1371 | -0.0526 | 0.4507 | 0.4417 | -0.1345 | -0.1065 | 0.1042 | 0.2296 | -0.5301 | -1.2859 | 0.0758 | 0.0195 | -0.7681 | -2.0401 | 0.3399 | 0.5872 | 0.1169 | 0.2551 | -0.5317 | -0.536 | -0.1627 | -0.0078 | -0.736 | -0.7529 | -0.279 | -0.3764 | -0.4346 | 0.0055 | -0.4725 | -0.6123 | -1.0414 | -1.4156 | -0.2838 | -0.305 | 0.2973 | 0.3659 | 0.3483 | 0.3504 | -0.4662 | -0.5961 | -0.6422 | -0.6377 | -0.2347 | -0.3174 | -0.4089 | -0.1464 | -0.4337 | -0.3069 | -0.4075 | -0.4751 | -0.3078 | -0.2283 | -0.1331 | 0.031 | -0.0769 | -0.1656 | 0.5505 | 1.5993 | 0.0185 | -0.1805 | -0.1105 | 0.5744 | 0.3182 | 0.5556 | -0.4335 | -1.0402 | -0.5421 | -1.3065 | 0.5298 | 0.3397 | -2.0824 | -2.2045 | -0.8765 | -0.8261 | 0.0774 | 0.8184 | 0.4188 | 1.2493 | 0.5904 | -0.56 | 1.0762 | 0.3738 | -1 | — | -0.6942 | 0.0794 | -0.3345 | -0.3335 | -0.396 | 0.4818 | -0.2504 | -0.3074 | -0.3335 | -0.3345 | -0.396 | 0.4818 |