Feature panel (mensual)
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50851–50900 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 | PODD | Healthcare | Medical - Devices | Insulet Corporation | 2024-03-31 | 2024-05-09 | 1.781e+9 | 1.226e+9 | 2.492e+8 | 3.568e+8 | 2.824e+8 | 2.340e+8 | 1.703e+8 | 2.624e+9 | 7.907e+8 | 1.402e+9 | 7.046e+8 | 7.512e+8 | 0.1652 | 0.4673 | 0.0892 | 0.1399 | 0.6886 | 0.6786 | 0.2959 | 0.9949 | 0.0956 | -4.573e-4 | -0.2685 | 0.3017 | 0.466 | 8.0949 | — | 0.1199 | 0.1037 | — | -0.5341 | -1.9748 | 7.5307 | -0.0268 | -5.667e-4 | 2.4785 | 0.2863 | -0.6987 | 0.1152 | -0.1739 | 0.1864 | 7.7932 | -0.0283 | -0.0494 | -2.670e+7 | 2024-05-31 | 1.241e+10 | 2024-02-22 | 2023-12-31 | 3,000 | 0.1538 | 0.0406 | 0.0469 | -0.0621 | -0.3791 | -0.4029 | -0.4296 | 1.3341 | -0.6131 | 0.2148 | -0.0075 | 1.306e+10 | 0.0188 | 0.0137 | 0.0273 | 0.1363 | 0.0637 | -0.0022 | 593,566.6667 | 408,733.3333 | 83,066.6667 | 56,766.6667 | 0.1281 | 0.0234 | 0.1478 | -0.0239 | 0.1175 | 1.2872 | 1.145 | 0.2617 | 0.4254 | -0.3346 | 0.0369 | 1.113 | 0.8204 | 0.0389 | -0.1854 | 0.1312 | 0.372 | -0.6743 | -0.5286 | -0.2675 | -0.1844 | -0.9023 | -0.646 | 0.2713 | 0.1867 | 1.7037 | 2.3006 | 1.4704 | 2.8431 | 7.0377 | 6.8389 | — | — | 1.48 | 1.4501 | 0.7873 | 0.7665 | — | — | -0.6049 | -0.1395 | -0.5597 | -0.5558 | -0.9645 | -0.6935 | -0.5379 | -0.5141 | -0.8841 | -0.8301 | -1.0001 | -1.3253 | 0.2036 | 0.0796 | -0.2374 | -0.2053 | 0.4081 | 0.5918 | 0.3381 | 0.7608 | 1.0539 | 1.1354 | 1.3397 | 1.2729 | -0.1941 | -0.5416 | -0.3109 | -0.3042 | -0.1234 | 0.1902 | -0.3204 | -0.1024 | -0.2712 | -0.1733 | 0.4793 | 0.3167 | 0.6368 | 0.6748 | 0.1645 | 0.1228 | 0.5685 | 0.5702 | 1.0801 | 0.238 | -0.5799 | -1.2914 | 0.8194 | 1.2098 | 7.0782 | 6.8714 | -0.5517 | -0.5567 | -1.6139 | -2.723 | -1.3231 | -1.1137 | 0.1288 | 0.2253 | -1.1038 | -2.159 | -2.9426 | -1.8555 | 1.007 | -2.9787 | -1 | — | 0.3903 | -0.453 | 2.8398 | -0.5466 | 0.221 | -1.8024 | 0.1426 | -0.0314 | -0.5466 | 2.8398 | 0.221 | -1.8024 |
| 2024-05-31 | POOL | Industrials | Industrial - Distribution | Pool Corporation | 2024-03-31 | 2024-04-29 | 5.456e+9 | 1.629e+9 | 7.095e+8 | 7.506e+8 | 7.095e+8 | 5.004e+8 | 8.689e+8 | 3.759e+9 | 1.346e+9 | 1.294e+9 | 1.226e+9 | 6.797e+7 | 0.2112 | 0.4333 | 0.1331 | 0.1301 | 0.2986 | 1.4514 | 0.3719 | 1.8594 | 0.1593 | 0.1144 | -0.0662 | -0.0867 | -0.1224 | -0.2418 | 0.1645 | -0.0266 | -0.1445 | -26.9962 | -0.3443 | -1.6334 | 12.6668 | -0.0381 | -0.0079 | 0.5238 | 0.0181 | -0.642 | 0 | -0.0212 | 0.0257 | -0.1551 | -0 | 0.0188 | 4.295e+8 | 2024-05-31 | 1.386e+10 | 2024-02-27 | 2023-12-31 | 6,000 | 0 | 0.0145 | -0.0934 | 0.059 | 0.147 | -0.1295 | -0.2502 | 1.2996 | -0.2603 | 0.2148 | -0.0075 | 1.509e+10 | 0.0361 | 0.0627 | 0.0498 | 0.3616 | 0.0971 | 0.031 | 909,271.6667 | 271,474.8333 | 118,252.6667 | 144,817.3332 | -0.0867 | -0.0909 | -0.0867 | 0.219 | 0.1583 | 1.0911 | 1.1556 | 0.9101 | 0.7464 | -0.4112 | -0.346 | -0.7364 | -0.3072 | 1.4311 | 1.2401 | 0.3338 | 0.4173 | 0.0298 | 0.3392 | 0.1438 | 0.6198 | 1.8555 | 2.2957 | 0.7381 | 0.8729 | -0.826 | -0.9456 | -0.6793 | -1.0071 | -0.3869 | -0.8247 | 0.0302 | -0.0507 | -0.2957 | -0.8159 | -0.2488 | -0.459 | -4.599 | -4.2015 | -0.1856 | -0.145 | 0.3164 | 1.1656 | -0.5024 | -0.4358 | -0.1672 | -0.1831 | -0.7764 | -0.6637 | -0.0706 | -0.1188 | 0.3166 | 0.2478 | -0.1403 | -0.1906 | 0.1351 | -0.0237 | 0.0311 | -0.3489 | -0.4904 | -0.6304 | -0.7521 | -0.8173 | 0.0457 | -0.0067 | -0.1472 | 1.8419 | -0.268 | 1.302 | -0.253 | 0.5871 | -0.0936 | 2.6529 | -0.2206 | -0.1883 | -0.562 | -1.1392 | -0.2801 | -0.5868 | -0.3054 | -1.0864 | -0.5259 | -0.5027 | 0.0223 | 0.1341 | 0.1587 | 0.0445 | -0.2882 | -0.506 | 0.6708 | 0.6019 | 0.2476 | 0.2578 | -0.1954 | 0.0337 | -0.2359 | -0.875 | -0.4454 | -0.1615 | -0.2381 | 0.0322 | 0.9275 | 0.0383 | -1 | — | 0.4378 | 1.0849 | -1.1864 | -0.0524 | -0.2361 | -0.2749 | 0.6931 | 0.7613 | -0.0524 | -1.1864 | -0.2361 | -0.2749 |
| 2024-05-31 | PPG | Basic Materials | Chemicals - Specialty | PPG Industries, Inc. | 2024-03-31 | 2024-04-19 | 1.818e+10 | 7.583e+9 | 2.285e+9 | 2.742e+9 | 2.176e+9 | 1.406e+9 | 1.581e+9 | 2.187e+10 | 7.941e+9 | 7.043e+9 | 5.862e+9 | 1.235e+9 | 0.1242 | 0.3468 | 0.0643 | 0.1257 | 0.4172 | 0.8313 | 0.1771 | 1.6117 | 0.087 | 0.0393 | -0.3023 | 0.0256 | 0.1267 | 0.3433 | 0.7412 | 0.0297 | -0.0032 | 0.6206 | -0.3221 | -2.1379 | 8.9547 | -0.0321 | -0.0078 | 0.9743 | 0.0565 | -0.6284 | 0.0241 | 0.0295 | 0.1287 | 0.3178 | -0.003 | 0 | 8.400e+8 | 2024-05-31 | 3.082e+10 | 2024-02-15 | 2023-12-31 | 53,000 | 2.3974 | 0.0084 | -0.0536 | -0.0493 | 0.0117 | -0.1178 | -0.1852 | 0.9183 | -0.2005 | 0.2148 | -0.0075 | 3.662e+10 | 0.0456 | 0.0513 | 0.0749 | 0.4963 | 0.2577 | 0.0273 | 342,962.2642 | 143,075.4717 | 43,113.2075 | 29,830.1887 | -0.6981 | 2.8302 | -2.3719 | -0.2407 | 0.2908 | 0.5914 | 1.9076 | -0.1054 | 0.1605 | -0.4448 | -0.139 | -0.174 | 1.2697 | 0.3139 | 0.9361 | -0.1861 | 0.1826 | -0.172 | -0.3823 | -0.3235 | 0.2436 | 0.0529 | -0.1278 | 0.1933 | 0.6382 | -0.0946 | 0.7619 | 0.2308 | 0.9223 | 0.1343 | 0.917 | 0.6905 | 0.8861 | 0.3871 | 0.5651 | 0.3413 | 0.5737 | 0.6602 | 0.2113 | 0.0457 | 0.0086 | 0.1127 | 0.297 | 0.0146 | -0.1019 | 0.0544 | 0.2065 | -0.2581 | -0.6611 | 0.0381 | -0.2826 | 0.1496 | 0.084 | -0.2104 | -0.0045 | 0.2809 | 0.6316 | 0.0366 | -0.6507 | -0.1345 | -0.3714 | -0.4526 | -0.2044 | 0.1033 | -0.8333 | -0.4409 | -1.0605 | -0.4034 | -0.4745 | -0.3969 | -0.5634 | -0.3255 | -0.3235 | 7.7398 | 4.4437 | -3.7968 | -2.8726 | 5.8432 | 4.0176 | -6.5101 | -4.2558 | -0.1899 | 0.2928 | 0.2219 | 0.4577 | 0.5819 | 0.9752 | 0.1615 | 0.834 | 0.5425 | 0.4728 | -0.2647 | -0.2535 | -0.3224 | -0.4764 | -0.3212 | -0.5624 | -1.0345 | -0.6856 | -0.1223 | 0.7167 | 0.0481 | 0.5498 | -1 | — | 0.6583 | -0.0889 | 0.6911 | -0.0502 | -0.2039 | -0.1897 | -1.5917 | 0.2847 | -0.0502 | 0.6911 | -0.2039 | -0.1897 |
| 2024-05-31 | PPL | Utilities | Regulated Electric | PPL Corporation | 2024-03-31 | 2024-05-01 | 8.201e+9 | 3.304e+9 | 1.677e+9 | 2.974e+9 | 1.629e+9 | 7.620e+8 | -8.770e+8 | 3.963e+10 | 1.406e+10 | 1.605e+10 | 1.577e+10 | 2.760e+8 | 0.0452 | 0.0834 | 0.0192 | 0.2045 | 0.4029 | 0.2069 | 0.0542 | 2.1129 | -0.1069 | 0.0214 | -1.5447 | -0.0391 | 0.093 | 0.1827 | — | 0.0383 | -0.4459 | 0.1849 | -0.4049 | -5.3023 | 2.3921 | -0.0445 | -0.0022 | 0.6931 | 0.007 | -0.6453 | 0 | 0.0327 | -0.1382 | 0.2218 | -0.0013 | -0.0015 | 7.100e+8 | 2024-05-31 | 2.164e+10 | 2024-02-16 | 2023-12-31 | 6,629 | 0.0156 | 0.0472 | 0.1326 | 0.1482 | 0.1098 | -0.0171 | -0.1724 | 0.4856 | -0.247 | 0.2148 | -0.0075 | 3.741e+10 | 0.0352 | -0.0405 | 0.0795 | 0.2192 | 0.6497 | 0.0328 | 1.237e+6 | 498,416.0507 | 252,979.3332 | -132,297.4808 | -0.0539 | -0.1485 | -0.0548 | -0.6588 | -0.5761 | -0.9293 | -0.1356 | -0.7703 | -0.6247 | 0.1649 | -0.1471 | -0.2418 | -0.0684 | -0.8108 | -0.1808 | -0.5139 | -0.7343 | 0.2362 | -0.188 | -1.5768 | 0.1213 | -0.3776 | -0.2862 | -2.6734 | -0.3401 | -0.5159 | 0.294 | 0.1073 | -0.203 | -0.0088 | -0.1618 | — | — | 0.4915 | -0.1107 | -1.5068 | -1.1793 | 0.1983 | -0.1011 | -0.2072 | -0.7289 | -1.5302 | 0.1218 | 0.11 | -0.184 | -0.4015 | -0.1561 | 1.0068 | 0.8558 | -0.3672 | 0.1497 | -0.8981 | 0.1754 | -0.3345 | -0.3769 | -0.018 | -0.3924 | 0.2714 | 0.1129 | -0.3567 | 1.2158 | -0.8388 | -0.4122 | 0.0318 | 1.2169 | 0.0229 | -0.1306 | -0.0289 | -0.0916 | 0.0051 | -0.1466 | -0.6525 | -0.0117 | -0.1495 | -0.3159 | -0.3789 | 0.3706 | -0.5039 | -0.7077 | -0.1863 | 0.3729 | -0.5259 | — | 0.2347 | 0.5994 | -0.5155 | 0.1284 | 0.0702 | -0.1801 | 0.6129 | 0.1445 | -0.3062 | -0.0247 | -0.1334 | 0.1512 | 0.2204 | 0.8967 | 0.039 | -0.3054 | 0.8734 | 0.8508 | -0.9498 | 0.1517 | -1 | — | -0.3524 | -0.1177 | -0.2437 | -0.0183 | 0.2111 | 0.4177 | 0.0605 | -0.235 | -0.0183 | -0.2437 | 0.2111 | 0.4177 |
| 2024-05-31 | PRU | Financial Services | Insurance - Life | Prudential Financial, Inc. | 2024-03-31 | 2024-05-02 | 6.076e+10 | 1.749e+10 | 2.615e+9 | 2.901e+9 | 2.615e+9 | 2.164e+9 | 1.039e+10 | 7.258e+11 | 2.721e+10 | 2.765e+10 | 8.913e+9 | 3.641e+11 | — | 0.0241 | 0.003 | 0.043 | 0.2879 | 0.0837 | 0.0795 | 4.8004 | 0.171 | 0.0113 | -0 | -0.0211 | 0.2705 | — | 0.7091 | 0.044 | 0.034 | 1.1023 | -0.0381 | -3.0724 | 5.9163 | -0.0158 | -0.0158 | 1.7112 | 0.5016 | -0.9595 | 0 | -9.1309 | — | — | -0.0042 | 0.02 | 2.859e+9 | 2024-05-31 | 4.318e+10 | 2024-02-21 | 2023-12-31 | 37,936 | -0.0481 | 0.0833 | 0.1263 | 0.2746 | 0.4836 | 0 | -0.1625 | 0.773 | -0.2442 | 0.2148 | -0.0075 | -2.932e+11 | 0.0501 | 0.2406 | — | — | 0.6301 | 0.0662 | 1.602e+6 | 461,145.0865 | 68,931.8853 | 273,829.6078 | 0.0284 | -0.055 | 0.027 | — | — | -1.2517 | -0.8546 | -1.01 | -0.7303 | -1.0846 | -1.2248 | -0.787 | -1.3104 | -1.0328 | -0.7926 | -0.4463 | -0.4532 | 2.425 | 2.6939 | 0.2193 | -0.2629 | -0.6193 | -0.0716 | 0.8908 | 0.7095 | -0.3984 | -1.1486 | 0.7561 | 0.3739 | — | — | 0.6538 | 1.1779 | 0.56 | 0.6458 | 0.4964 | 0.064 | 1.1709 | 1.6851 | 0.1547 | -0.4435 | 3.4986 | 1.7062 | — | — | — | — | 0.9436 | 0.11 | 1.4287 | 0.8555 | -0.1598 | -0.1085 | -0.2679 | -0.2499 | 0.6727 | 0.9167 | -0.2997 | 0.4524 | 0.4477 | 0.0988 | 3.019 | 1.7765 | -1.2976 | -0.9724 | 0.212 | 1.011 | -0.0681 | -0.1442 | -0.3474 | -0.6388 | 0.1667 | 0.1749 | -0.4396 | -0.7717 | 0.0804 | -0.5426 | -0.1404 | -0.009 | 0.1185 | -0.4861 | -0.5259 | -0.2281 | -4.6492 | -3.9388 | — | — | — | — | 0.4881 | 0.5372 | 0.2804 | 0.1207 | 1.003 | 0.6848 | 0.7233 | 0.8478 | 0.7263 | 1.1419 | 1.0431 | 0.9556 | -0.287 | 0.1755 | -1 | — | -0.8943 | 0.7865 | 0.4663 | 0.4576 | 0.3461 | 0.815 | -0.1043 | -0.0539 | 0.4576 | 0.4663 | 0.3461 | 0.815 |
| 2024-05-31 | PSA | Real Estate | REIT - Industrial | Public Storage | 2024-03-31 | 2024-04-30 | 4.581e+9 | 3.397e+9 | 2.300e+9 | 3.435e+9 | 2.402e+9 | 2.140e+9 | 2.746e+9 | 1.962e+10 | 9.949e+9 | 9.068e+9 | 8.796e+9 | 2.716e+8 | 0.1217 | 0.1731 | 0.1091 | 0.5021 | 0.7415 | 0.2335 | 0.2151 | 1.5028 | 0.5996 | 0.0548 | -0.1459 | 0.0645 | 0.0539 | 0.0331 | 0.0168 | -0.0153 | -0.1235 | -0.1554 | -0.4622 | -2.5604 | 10.3169 | -0.0292 | -0.0097 | 0.5388 | 0.0138 | -0.4879 | 0.0017 | — | — | -0.0315 | -0.0092 | -6.918e-4 | 2.270e+9 | 2024-05-31 | 4.805e+10 | 2024-02-20 | 2023-12-31 | 6,200 | 0.0508 | 0.0526 | -0.0232 | 0.0845 | -0.0417 | -0.1128 | -0.2575 | 0.9333 | -0.2258 | 0.2148 | -0.0075 | 5.684e+10 | 0.0445 | 0.0572 | 0.0604 | 0.0806 | 0.2071 | 0.0472 | 738,819.0323 | 547,829.0323 | 370,978.2258 | 442,962.2581 | 0.013 | 0.0336 | 0.0137 | -0.2541 | 2.3805 | -0.411 | 1.0696 | 0.5551 | 3.261 | 2.4683 | 1.1635 | 1.3637 | 0.639 | -0.7629 | 0.1093 | -0.0846 | 0.0217 | -0.2607 | -0.7033 | 2.8491 | 1.2603 | 0.4252 | 0.9021 | 0.5542 | 0.5517 | 0.1593 | -0.2944 | -0.0353 | -0.2755 | -0.142 | -0.277 | -0.139 | 0.2166 | -0.1587 | -0.3044 | -0.1608 | -0.2345 | -0.1625 | 0.0597 | 0.019 | 0.9209 | 0.2175 | 0.5636 | -0.2825 | 0.2769 | -0.6296 | -0.2858 | -0.4215 | -0.7998 | -0.6482 | 0.1295 | 0.0097 | 1.0868 | -0.1847 | 3.111 | 0.3512 | 0.0565 | -0.045 | -1.1681 | -0.4786 | -0.4589 | -0.7851 | -0.2882 | 0.6975 | 0.3233 | -0.2356 | -0.7381 | 0.0232 | -0.7409 | 0.231 | -0.6476 | 0.5078 | -0.5812 | 0.0107 | 0.0953 | -0.0053 | -0.4943 | 0.2041 | 0.0866 | 0.0688 | -0.4557 | -0.5026 | -0.1105 | — | — | — | — | -0.1707 | -0.1945 | 0.2741 | 0.5013 | -0.2836 | 0.5556 | 0.3577 | 0.7531 | 0.2951 | -0.3242 | -0.3068 | -0.8923 | -0.0724 | -0.0441 | 0.0826 | 0.3333 | -1 | — | 1.2349 | 0.4864 | -0.1585 | 0.1351 | 0.349 | -0.2178 | -0.6096 | 0.8606 | 0.1351 | -0.1585 | 0.349 | -0.2178 |
| 2024-05-31 | PSKY | Communication Services | Entertainment | Paramount Skydance Corporation Class B Common Stock | 2024-03-31 | 2024-04-29 | — | — | — | — | — | — | — | 5.203e+10 | 2.189e+10 | 1.581e+10 | 1.342e+10 | 2.384e+9 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.3038 | — | — | — | — | 1.0255 | 0.0458 | -0.5707 | — | — | — | — | — | — | — | 2024-05-31 | 8.087e+9 | — | — | — | — | 0.0442 | 0.0853 | -0.1358 | -0.2656 | -0.3099 | -0.7589 | -0.2912 | -0.565 | 0.2148 | -0.0075 | 2.151e+10 | — | — | — | — | 2.7075 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.019 | 2.6771 | 0.1275 | 0.2039 | — | — | — | — | — | — | — | — | -0.094 | -0.2186 | -0.5357 | -0.8129 | 0.3475 | 0.1658 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.1783 | 0.5261 | -1.5046 | -1.7592 | -2.0227 | -3.5801 | -2.0333 | -2.5675 | -1 | — | — | — | — | — | -0.1654 | -1.818 | — | — | — | — | -0.1654 | -1.818 |
| 2024-05-31 | PSX | Energy | Oil & Gas Refining & Marketing | Phillips 66 | 2024-03-31 | 2024-04-29 | 1.489e+11 | 1.040e+10 | 7.421e+9 | 1.075e+10 | 8.714e+9 | 5.802e+9 | 2.926e+9 | 7.640e+10 | 2.973e+10 | 2.015e+10 | 1.858e+10 | 1.570e+9 | 0.1169 | 0.1361 | 0.0759 | 0.0498 | 0.0698 | 1.9494 | 0.1952 | 0.9642 | 0.0196 | -0.0027 | -0.4769 | -0.1128 | -0.2538 | -0.3284 | -0.6627 | -0.016 | -0.4367 | -1.066 | -0.2638 | -1.7286 | 9.3498 | -0.0482 | -0.0072 | 0.7416 | 0.0206 | -0.5969 | 0 | -0.3493 | -0.2673 | -0.2156 | -0 | 0.0813 | 6.059e+9 | 2024-05-31 | 6.009e+10 | 2024-02-21 | 2023-12-31 | 14,000 | 0.0769 | 0.0216 | -0.0067 | 0.1804 | 0.5702 | -0.1706 | -0.2607 | 0.5419 | -0.1935 | 0.2148 | -0.0075 | 7.868e+10 | 0.0965 | 0.0487 | 0.1366 | 1.8929 | 0.4947 | 0.1008 | 1.064e+7 | 742,500 | 530,071.4286 | 209,000 | -0.1762 | 0.1484 | -0.1897 | -0.2794 | -0.4916 | -0.6251 | -0.5637 | 0.0664 | -0.2925 | -1.032 | -1.4718 | -1.8211 | -1.5126 | 2.3281 | 2.3229 | -0.1377 | -0.2268 | -0.6993 | -1.2769 | -0.7586 | -1.0409 | -0.9567 | -1.7972 | -0.2097 | 0.2629 | -0.9957 | 0.0499 | -1.1596 | -0.3357 | -0.464 | -0.2892 | -0.9171 | -0.789 | -0.1671 | 0.0662 | -1.4685 | -0.1474 | -1.1279 | -0.4965 | 1.2829 | 0.5879 | 0.066 | -0.3783 | 1.2864 | -0.0375 | 2.3521 | 2.1876 | 0.5065 | 0.5058 | 0.3235 | 0.1527 | 0.2851 | -0.1707 | -0.203 | -0.4994 | -0.109 | -0.2043 | 0.0622 | -0.451 | -0.3184 | -0.355 | -0.7328 | -0.4783 | 0.2363 | -0.4022 | 4.8987 | 1.7655 | 0.2284 | -0.5261 | 0.5358 | -0.5009 | 0.0359 | -0.6243 | 0.1293 | -0.1541 | -1.061 | 0.1341 | 0.6504 | 0.8309 | -0.6891 | 0.1663 | -0.5259 | -0.3492 | -1.2716 | -0.2035 | -1.0461 | -0.0805 | -0.3458 | -0.3214 | 0.6708 | 0.3791 | 1.9553 | 1.0121 | 2.181 | 1.2067 | -0.1372 | -0.1947 | 0.2141 | 1.4776 | -0.6452 | -0.0786 | -0.8201 | 0.6094 | -1 | — | -0.3194 | -1.3717 | -0.2774 | 0.5731 | -0.3011 | 0.2304 | 0.0691 | -0.8456 | 0.5731 | -0.2774 | -0.3011 | 0.2304 |
| 2024-05-31 | PTC | Technology | Software - Application | PTC Inc. | 2024-03-31 | 2024-05-03 | 2.242e+9 | 1.790e+9 | 5.293e+8 | 6.760e+8 | 5.349e+8 | 2.878e+8 | 6.372e+8 | 6.205e+9 | 2.943e+9 | 2.190e+9 | 1.941e+9 | 2.490e+8 | 0.0787 | 0.2885 | 0.0464 | 0.2361 | 0.7985 | 0.3613 | 0.0978 | 2.2828 | 0.2842 | 0.0595 | -0.0302 | 0.1333 | 0.1392 | 0.1673 | 0.2273 | 0.0069 | 0.0805 | -0.1225 | -0.3529 | -2.8705 | 3.8632 | -0.0643 | -0.0158 | 0.63 | 0.0401 | -0.5257 | 0.1867 | 0.0362 | — | 0.034 | -0.1008 | -0.0138 | 4.602e+7 | 2024-05-31 | 2.113e+10 | 2023-11-17 | 2023-09-30 | 7,231 | 0.1119 | 0.0073 | -0.0614 | 0.1334 | 0.3018 | -0.0738 | -0.2009 | 1.1706 | -0.1034 | 0.2148 | -0.0075 | 2.307e+10 | 0.0136 | 0.0302 | 0.0293 | 0.0972 | 0.1393 | 0.0022 | 310,088.2312 | 247,609.321 | 73,199.0043 | 88,120.177 | 0.0192 | 0.1427 | 0.0214 | -0.4816 | -0.6279 | 0.2552 | -0.1652 | -0.3697 | -0.6534 | 0.4092 | 0.1979 | 1.6341 | 1.1725 | -0.5326 | -0.7953 | -0.3976 | -0.4677 | 0.3746 | 0.7286 | 0.9511 | 0.4735 | 0.5372 | 0.3235 | 0.821 | 0.5466 | 0.6072 | 0.6393 | 0.2763 | 0.3247 | -0.0225 | -0.135 | 0.102 | -0.143 | 0.1101 | 0.095 | 0.6906 | 0.6422 | -0.1276 | -0.324 | -0.7319 | -0.4461 | -0.2656 | -0.2083 | -0.9235 | -0.6536 | -0.6023 | -0.5095 | -0.6402 | -0.2666 | -0.1125 | -0.3645 | -0.093 | -0.8228 | -0.3067 | -0.4835 | -0.4955 | -1.4383 | -0.2993 | -1.3921 | -0.4065 | -0.7009 | -0.5802 | -0.9558 | 0.5378 | 0.1959 | -0.4579 | -0.299 | -0.2932 | -0.2095 | -0.3393 | -0.2637 | -0.2079 | -0.226 | 0.2887 | 0.3508 | 0.0291 | 0.0672 | 0.6282 | 0.6831 | 0.0974 | 0.0644 | 2.0774 | 0.8186 | 0.2483 | 0.2676 | — | — | -0.1084 | -0.2078 | -3.681 | -1.7342 | -0.6426 | -0.612 | -1.1758 | -1.0692 | -0.3361 | -0.6234 | -0.041 | 0.438 | 0.3131 | 0.5516 | 0.63 | 1.3794 | -1 | — | -0.1913 | 0.5085 | 0.157 | -0.4169 | -0.7452 | 0.3363 | -0.1444 | 0.1586 | -0.4169 | 0.157 | -0.7452 | 0.3363 |
| 2024-05-31 | PWR | Industrials | Engineering & Construction | Quanta Services, Inc. | 2024-03-31 | 2024-05-02 | 2.149e+10 | 2.693e+9 | 1.156e+9 | 1.839e+9 | 1.210e+9 | 7.680e+8 | 1.330e+9 | 1.554e+10 | 6.357e+9 | 4.006e+9 | 3.475e+9 | 5.311e+8 | 0.0895 | 0.1733 | 0.0494 | 0.0538 | 0.1254 | 1.3824 | 0.1208 | 2.3118 | 0.0619 | 0.0648 | -0.2508 | 0.2251 | 0.2004 | 0.25 | 0.9437 | 0.0011 | -0.0062 | -0.3613 | -0.2578 | -1.8895 | 6.4946 | -0.0444 | -0.011 | 1.2214 | 0.0342 | -0.5903 | 0 | 0.1364 | -0.1844 | 0.0249 | -0.0063 | -0.0046 | 1.268e+8 | 2024-05-31 | 4.045e+10 | 2024-02-22 | 2023-12-31 | 52,500 | 0.1099 | 0.0778 | 0.1459 | 0.4879 | 0.444 | -0.0264 | -0.2365 | 1.3995 | -0.248 | 0.2148 | -0.0075 | 4.392e+10 | 0.019 | 0.0329 | 0.0419 | 0.4892 | 0.1572 | 0.0031 | 409,241.8857 | 51,300.2476 | 22,011.1238 | 25,337.4667 | 0.1038 | 0.0276 | 0.1152 | -0.4242 | -0.5151 | -0.4102 | -0.5581 | -0.325 | -0.6198 | -1.0014 | -1.1488 | -1.5577 | -1.5331 | 1.3067 | 1.1015 | -0.3361 | -0.6398 | 0.3982 | 0.8673 | -0.4855 | -0.7005 | 0.665 | 0.8926 | 0.3121 | 0.2338 | 1.2051 | 1.5187 | 0.5001 | 0.8544 | 0.0512 | 0.586 | 0.9225 | 1.3226 | 0.0397 | 0.0531 | 0.3285 | 0.5669 | -0.3808 | -0.2152 | -0.6015 | -0.615 | -0.2167 | -0.1403 | -0.6646 | -0.656 | 0.0426 | 0.1798 | -0.5825 | -0.2842 | 0.353 | 0.4013 | 0.2318 | 0.1439 | -0.2569 | -0.2836 | -0.0168 | -0.3883 | -0.0986 | -0.6348 | 0.0607 | 0.1494 | -0.6266 | -0.6122 | 0.2643 | 0.2356 | -0.4065 | -0.1285 | -0.5001 | -0.9523 | -0.4373 | -0.6798 | -0.3346 | -0.5875 | 0.2795 | 1.0654 | 0.5009 | 0.9941 | 0.1806 | 0.6257 | 0.4469 | 1.0172 | -0.5259 | -0.5027 | 0.6436 | 1.019 | -0.7053 | -1.5381 | -0.1171 | 0.0335 | 0.4001 | 0.0985 | -0.3906 | -0.4166 | -1.1433 | -1.1629 | 0.6477 | 1.0012 | 1.8855 | 0.9888 | 0.7817 | 0.1762 | 1.1579 | 0.1431 | -1 | — | -0.559 | 0.3531 | 0.6695 | -0.3031 | -0.1236 | 0.8294 | -0.0561 | -0.1029 | -0.3031 | 0.6695 | -0.1236 | 0.8294 |
| 2024-05-31 | PYPL | Financial Services | Financial - Credit Services | PayPal Holdings, Inc. | 2024-03-31 | 2024-04-30 | 3.043e+10 | 1.385e+10 | 5.197e+9 | 6.959e+9 | 5.892e+9 | 4.339e+9 | 4.983e+9 | 8.335e+10 | 2.070e+10 | 9.683e+9 | -1.000e+7 | 1.432e+10 | 0.253 | 0.1662 | 0.0521 | 0.1708 | 0.4551 | 0.3651 | 0.2096 | 1.2883 | 0.1638 | 0.015 | -0.1086 | 0.0839 | 0.0043 | 0.2599 | -0.0193 | 0.0239 | -0.0034 | -0.1276 | -0.1162 | 0.0014 | 17.0289 | -0.0343 | -6.164e-4 | 1.1894 | 0.1718 | -0.7516 | 0.0984 | 0.0557 | — | 0.176 | -0.0491 | 0.0578 | 4.945e+9 | 2024-05-31 | 6.564e+10 | 2024-02-07 | 2023-12-31 | 27,200 | -0.0903 | -0.0476 | 0.0405 | 0.0867 | 0.067 | -0.1692 | -0.2603 | 1.5464 | -0.4465 | 0.2148 | -0.0075 | 6.100e+10 | 0.0661 | 0.0759 | 0.1141 | 0.4988 | 0.3154 | 0.0753 | 1.119e+6 | 509,191.1765 | 191,066.1765 | 183,198.5294 | 0.1915 | -0.0579 | 0.1742 | 0.4403 | 0.1132 | -0.4512 | 0.5876 | -0.286 | 0.1936 | -0.0959 | -0.3114 | 0.006 | -0.4593 | -0.5259 | 0.9332 | -0.0992 | 0.1589 | -0.4353 | -0.2279 | 0.1728 | -0.3049 | -0.531 | 0.0944 | 0.6402 | -0.0572 | 0.2852 | -0.5055 | -0.2166 | -0.4478 | 0.06 | 0.0183 | -0.1803 | 0.0484 | 0.3159 | 0.4461 | 0.3403 | -0.1601 | -0.133 | 0.0037 | 0.5433 | 0.0031 | 0.5531 | -0.1986 | 0.8217 | 0.1305 | 0.0585 | -0.153 | -0.0719 | -0.711 | 1.0464 | 0.316 | 0.8579 | 0.5206 | -0.0578 | 0.2791 | 0.2268 | 0.7064 | 0.336 | 0.7451 | 0.0354 | -0.1247 | 0.4464 | -0.2281 | -0.4181 | 0.188 | -0.0385 | 0.2294 | -0.0175 | -0.0061 | -0.1135 | -0.091 | -0.0161 | -0.1281 | -0.6315 | -1.159 | 0.9902 | 0.2647 | -0.1519 | -0.0213 | 0.6667 | 0.1763 | 0.846 | 4.606 | 0.3255 | -0.171 | — | — | 0.0266 | 0.1023 | -1.4512 | -3.2608 | 1.3139 | 1.1277 | 1.3138 | 1.004 | -1.1019 | 0.1752 | -0.295 | -0.4714 | -0.6307 | -0.0741 | 1.4967 | -1.5542 | -1 | — | 0.1737 | -0.1461 | -0.0853 | -0.1858 | 0.3003 | -0.475 | 0.0742 | 0.0138 | -0.1858 | -0.0853 | 0.3003 | -0.475 |
| 2024-05-31 | QCOM | Technology | Semiconductors | QUALCOMM Incorporated | 2024-03-24 | 2024-05-01 | 3.641e+10 | 2.032e+10 | 8.501e+9 | 1.045e+10 | 8.656e+9 | 8.386e+9 | 1.225e+10 | 5.317e+10 | 2.447e+10 | 1.546e+10 | 6.238e+9 | 1.385e+10 | 0.319 | 0.3821 | 0.1577 | 0.2335 | 0.558 | 0.6847 | 0.3427 | 1.58 | 0.3366 | 0.0915 | -0.0752 | -0.1135 | -0.1239 | -0.3303 | 0.7877 | -0.0756 | -0.1595 | 0.5238 | -0.2907 | -0.5972 | 12.4547 | -0.0442 | -0.0086 | 1.849 | 0.2605 | -0.5398 | 0.2387 | 0.059 | -0.0011 | -0.2167 | -0.0695 | -0.0062 | 5.494e+9 | 2024-05-31 | 2.277e+11 | 2023-11-01 | 2023-09-24 | 50,000 | -0.0196 | 0.2485 | 0.2563 | 0.6099 | 0.474 | -0.0385 | -0.343 | 1.4856 | -0.2584 | 0.2148 | -0.0075 | 2.293e+11 | 0.0368 | 0.0538 | 0.0455 | 0.1588 | 0.1075 | 0.0241 | 728,120 | 406,320 | 170,020 | 245,060 | -0.0958 | -0.1529 | -0.0939 | 0.7891 | 0.3325 | 0.7954 | 0.4356 | 1.273 | 0.7607 | 0.3894 | 0.18 | 0.4939 | 0.0614 | 0.05 | 0.1255 | 0.256 | 0.0082 | -0.1978 | -0.0833 | 1.2897 | 0.8195 | 1.3051 | 1.0806 | 0.7171 | 0.4211 | -1.0005 | -0.9824 | -0.6847 | -0.7219 | -0.4656 | -0.5313 | 0.7438 | 0.4273 | -0.889 | -1.126 | -0.3112 | -0.603 | 0.5576 | 0.4034 | -0.1681 | 0.2921 | 0.1575 | 0.4825 | -0.5891 | -0.1649 | -0.501 | -0.3064 | -0.7429 | -0.4449 | 0.1917 | -0.0661 | 0.6597 | 0.3843 | -0.1443 | -0.3583 | -0.0118 | -0.4808 | 0.0031 | -0.596 | 0.5565 | 0.576 | 1.1388 | 0.8409 | 0.4782 | 0.1443 | -0.2411 | -0.0244 | -0.1259 | -0.0187 | -0.1538 | -0.0628 | 0.1086 | 0.1243 | -0.3098 | -0.2624 | -0.6126 | -0.6865 | -0.5214 | -0.3657 | -0.3322 | -0.3899 | 2.8021 | 1.434 | 0.3386 | 0.3657 | 0.0482 | 0.0713 | -0.3468 | -0.4193 | -2.3297 | -0.7958 | -0.4338 | -0.3371 | -0.429 | -0.0378 | 3.0284 | 1.8667 | 2.5487 | 1.1048 | 0.6626 | -0.9448 | 1.3565 | 0.0541 | -1 | — | 0.272 | 0.6056 | -0.4477 | -0.0284 | 0.0555 | 0.882 | -0.1763 | 0.4388 | -0.0284 | -0.4477 | 0.0555 | 0.882 |
| 2024-05-31 | QRVO | Technology | Semiconductors | Qorvo, Inc. | 2024-03-30 | 2024-05-20 | 3.770e+9 | 1.488e+9 | 9.170e+7 | 4.637e+8 | 1.428e+8 | -7.032e+7 | 7.060e+8 | 6.555e+9 | 3.556e+9 | 1.988e+9 | 9.588e+8 | 1.029e+9 | 0.0102 | 0.2271 | -0.0107 | 0.0243 | 0.3949 | 0.5751 | -0.0198 | — | 0.1873 | 0.1378 | -0.1527 | 0.0561 | 0.1477 | -0.4994 | 0.0317 | -0.027 | 0.2877 | 0.1844 | -0.3033 | -2.0674 | 2.0623 | -0.0343 | -8.769e-4 | 1.1842 | 0.157 | -0.4574 | 0.181 | -0.2349 | 0.1641 | -0.5554 | -0.0321 | 0.0224 | 3.631e+8 | 2024-05-31 | 9.393e+9 | 2024-05-20 | 2024-03-30 | 8,700 | 0.0235 | -0.1207 | -0.1775 | 0.0261 | 0.1504 | -0.1816 | -0.4152 | 1.3612 | -0.2471 | 0.2148 | -0.0075 | 1.035e+10 | -0.0075 | 0.0752 | 0.0448 | 0.3641 | 0.3786 | 0.0387 | 433,276.5517 | 171,091.3793 | 10,540.3448 | 81,144.7126 | 0.0318 | 0.0685 | 0.0325 | -0.844 | -0.9018 | -0.0996 | -0.5598 | -1.2123 | -1.3787 | -1.2294 | -1.2894 | -0.2797 | -0.6924 | -0.1476 | -0.1867 | -0.7114 | -0.6961 | — | — | 0.3248 | -0.1664 | 2.4181 | 2.1779 | 0.5384 | 0.2051 | 0.104 | 0.1318 | 0.3073 | 0.3584 | -0.6162 | -0.666 | -0.122 | -0.342 | -0.3003 | -0.4066 | 1.5556 | 1.7173 | 0.1978 | 0.0214 | -1.2447 | -1.1177 | 0.5395 | 1.1061 | -0.6045 | -0.1874 | -0.1631 | 0.3711 | 0.1321 | 1.0739 | 0.1301 | -0.1265 | 0.1729 | -0.3964 | -0.3407 | -0.5097 | 0.227 | -0.0083 | 0.3251 | 0.2519 | 0.0313 | -0.1204 | 0.3316 | -0.0028 | 0.8266 | 0.4464 | -0.394 | -0.218 | -0.3738 | -0.3014 | -0.4593 | -0.3938 | -0.222 | -0.2415 | -0.1136 | -0.0613 | 0.0993 | 0.1495 | 0.3397 | 0.4199 | 0.139 | 0.1084 | 1.9978 | 0.751 | -0.8205 | -0.8943 | 0.7275 | 0.6487 | -0.669 | -0.705 | -0.7138 | 0.3262 | 0.346 | 0.69 | 0.0656 | 0.6452 | -2.1215 | -1.5337 | -0.6246 | -0.1482 | -0.7533 | -1.7041 | 1.0697 | 0.1511 | -1 | — | -0.815 | 1.0058 | 0.1163 | 0.2492 | -0.0582 | -0.7688 | -0.1495 | 0.0954 | 0.2492 | 0.1163 | -0.0582 | -0.7688 |
| 2024-05-31 | RCL | Consumer Cyclical | Travel Services | Royal Caribbean Cruises Ltd. | 2024-03-31 | 2024-04-25 | 1.474e+10 | 6.704e+9 | 3.356e+9 | 5.065e+9 | 3.582e+9 | 2.105e+9 | 6.076e+8 | 3.519e+10 | 5.151e+9 | 2.119e+10 | 2.075e+10 | 4.370e+8 | 0.1296 | 0.1905 | 0.0598 | 0.2276 | 0.4547 | 0.4189 | 0.4087 | 2.1353 | 0.0412 | 0.0679 | -0.8648 | 0.382 | 0.9457 | 8.1378 | -0.1581 | 0.1932 | -2.8023 | — | -0.602 | -4.096 | 2.4445 | -0.0678 | -0.0037 | 0.0901 | 0.0124 | -0.8487 | 0 | 0.1821 | 0.3156 | 7.7558 | -0.0098 | -0.0925 | 0 | 2024-05-31 | 3.795e+10 | 2024-02-21 | 2023-12-31 | 98,200 | -0.042 | 0.0739 | 0.1885 | 0.3944 | 0.6984 | -0.0204 | -0.2814 | 1.3248 | -0.2702 | 0.2148 | -0.0075 | 5.870e+10 | 0.0555 | 0.016 | 0.0863 | 0.2511 | 0.1357 | 0 | 150,126.4664 | 68,269.4501 | 34,172.1181 | 6,187.7597 | 0.4425 | -0.2478 | 0.424 | -0.2125 | -0.5344 | -0.3107 | -0.8629 | -0.1715 | -0.6241 | 0.3439 | 1.0084 | 0.0041 | 0.3383 | -0.4289 | -1.189 | 0.4321 | 0.1313 | 0.2545 | 0.2029 | -0.6192 | -0.8244 | 0.7392 | 0.5068 | -1.1047 | -1.7671 | 2.2269 | 1.9234 | 3.2229 | 2.1934 | 7.0473 | 5.5544 | -0.3393 | -0.5611 | 2.3681 | 1.9365 | -5.305 | -3.7634 | — | — | 0.2847 | 0.059 | -0.5187 | -1.0322 | 0.2498 | 0.2248 | -0.349 | -0.7442 | -0.6517 | -0.2631 | -1.3326 | -0.4147 | -0.4987 | -0.4707 | -0.3335 | -0.3479 | -0.5807 | -1.7649 | 0.2065 | 0.0551 | -0.8332 | -1.0352 | -0.7962 | -0.9192 | -0.8288 | -0.1843 | -0.5409 | -0.6998 | -0.4822 | -0.6078 | -0.414 | -0.3971 | -0.3732 | -0.5323 | -0.4115 | -0.3839 | 2.3909 | 2.0881 | -0.8904 | -0.8951 | 1.5973 | 1.3852 | -0.5259 | -0.4033 | 0.8236 | 0.7507 | 1.3505 | 1.2179 | 7.0782 | 5.6516 | 0.2469 | 0.0982 | -2.7903 | -3.2201 | -1.2499 | -1.2646 | 0.5924 | 1.3355 | 1.3773 | 1.974 | 0.8417 | -0.2961 | 0.9856 | -0.0468 | -1 | — | -0.2475 | -0.0382 | 1.2139 | -0.3512 | -0.6352 | 0.8643 | 0.206 | -0.1428 | -0.3512 | 1.2139 | -0.6352 | 0.8643 |
| 2024-05-31 | REG | Real Estate | REIT - Retail | Regency Centers Corporation | 2024-03-31 | 2024-05-03 | 1.416e+9 | 1.003e+9 | 9.024e+8 | 8.636e+8 | 5.254e+8 | 3.771e+8 | 4.669e+8 | 1.265e+10 | 7.020e+9 | 5.052e+9 | 4.828e+9 | 2.247e+8 | 0.076 | 0.0793 | 0.0298 | 0.6374 | 0.7084 | 0.1119 | 0.0537 | 1.9238 | 0.3298 | 0.0275 | -0.3564 | 0.102 | 0.0753 | 0.0663 | -0.1745 | -0.0213 | 0.0606 | 0.0563 | -0.3994 | -5.59 | 4.1279 | -0.0272 | 0.0069 | 1.2429 | 0.0178 | -0.4326 | 0 | -0.2249 | — | -0.0357 | -0.0152 | -0.0719 | 4.837e+8 | 2024-05-31 | 1.167e+10 | 2024-02-16 | 2023-12-31 | 497 | 0.1169 | 0.0388 | 0.0051 | 0.0203 | 0.0958 | -0.0852 | -0.1901 | 0.7587 | -0.1556 | 0.2148 | -0.0075 | 1.650e+10 | 0.0323 | 0.04 | 0.0523 | 0.0858 | 0.6013 | 0.0414 | 2.849e+6 | 2.018e+6 | 1.816e+6 | 939,392.3541 | -0.0133 | 0.0868 | -0.0149 | -0.4959 | 0.7412 | -0.9529 | -0.5111 | -0.6143 | -0.2275 | 3.3587 | 1.8828 | 1.2068 | 0.4514 | -0.982 | -0.4028 | -0.5152 | -0.3074 | 0.0822 | -0.4354 | 1.2458 | 0.0912 | -0.2303 | -0.4549 | 0.0685 | 0.0598 | 0.4031 | 0.1003 | 0.043 | -0.0675 | -0.1124 | -0.1791 | -0.3581 | -0.0859 | -0.2317 | -0.3771 | 0.6076 | 0.8713 | 0.062 | 0.6617 | -0.2781 | 0.2063 | -0.0896 | -0.0631 | -0.4493 | -0.245 | -0.621 | -0.2551 | 0.8507 | 0.7574 | -0.3403 | 0.4683 | -0.9934 | -0.1875 | -0.3017 | 0.1165 | 0.3981 | 0.2052 | 0.6494 | 1.888 | 0.0777 | -0.1396 | -0.7546 | -0.2479 | 0.9317 | 0.5599 | 0.8587 | -0.2323 | 1.5727 | -0.0748 | 2.9979 | 0.6951 | 1.5092 | -0.1621 | 0.311 | 0.5915 | -0.1524 | -0.7695 | 0.4108 | 0.3161 | -0.0377 | -0.7765 | -0.5259 | -0.1934 | -0.7811 | -0.6377 | — | — | -0.1747 | -0.2068 | 0.0131 | -0.0486 | -2.2259 | -0.9394 | 0.16 | 0.4814 | 0.1037 | -0.1021 | -0.6558 | -0.3599 | 0.2003 | 0.6644 | -0.3201 | 0.9334 | -1 | — | 0.2324 | -0.2664 | 0.1319 | 0.0801 | 0.3329 | 0.1134 | -0.22 | -0.017 | 0.0801 | 0.1319 | 0.3329 | 0.1134 |
| 2024-05-31 | REGN | Healthcare | Biotechnology | Regeneron Pharmaceuticals, Inc. | 2024-03-31 | 2024-05-02 | 1.310e+10 | 1.099e+10 | 4.030e+9 | 4.549e+9 | 4.113e+9 | 3.858e+9 | 3.975e+9 | 3.437e+10 | 2.699e+10 | 2.703e+9 | 1.013e+8 | 1.052e+10 | 0.2006 | 0.3197 | 0.1122 | 0.3076 | 0.8387 | 0.3812 | 0.1429 | 1.2284 | 0.3034 | 0.0256 | -0.1613 | 0.059 | 0.044 | -0.1689 | 0.0877 | -0.0844 | 0.3097 | 0.6042 | -0.0787 | -0.0223 | 57.8495 | -0.0263 | -0.0027 | 4.396 | 0.3061 | -0.2147 | 0.3251 | 0.0388 | -0.0607 | -0.228 | -0.0669 | -0.0096 | 1.077e+9 | 2024-05-31 | 1.060e+11 | 2024-02-05 | 2023-12-31 | 13,450 | 0.1349 | 0.0849 | -0.0027 | 0.2122 | 0.2283 | -0.0139 | -0.158 | 0.4995 | -0.1661 | 0.2148 | -0.0075 | 9.814e+10 | 0.0364 | 0.0375 | 0.0463 | 0.1335 | 0.2547 | 0.0102 | 973,985.1301 | 816,907.0632 | 299,598.513 | 295,509.2937 | -0.0669 | -0.0081 | -0.0759 | 0.163 | 0.3076 | 0.435 | 0.1607 | 0.602 | 0.7457 | 0.9629 | 1.401 | 1.8248 | 1.4723 | -0.497 | -0.6161 | -0.2771 | -0.1224 | -0.4841 | -0.3453 | 1.0754 | 1.6749 | -0.2759 | -0.1614 | 0.5186 | 0.4671 | 0.1234 | 0.2324 | -0.0714 | 0.2258 | -0.322 | -0.2331 | -0.0579 | 0.1861 | -0.9959 | -0.6284 | 1.6473 | 2.5541 | 0.6429 | 0.6401 | -0.1782 | 0.2378 | -0.134 | -0.016 | -0.5725 | -0.2192 | -0.5425 | -0.5167 | -0.2677 | -0.1671 | 1.2301 | 1.3242 | 0.85 | 0.9772 | 0.7137 | 0.768 | 0.42 | 0.6277 | 0.2494 | 0.4335 | 2.5689 | 3.0788 | 1.494 | 1.4245 | 1.8537 | 1.617 | -0.1136 | 0.0122 | 0.3068 | 1.4129 | 0.0943 | 1.6326 | 0.2104 | 1.4765 | 0.3932 | 0.2449 | -0.4511 | -0.3783 | 0.0419 | 0.0164 | -0.265 | -0.1358 | 4.0066 | 2.3022 | 0.2587 | 0.8019 | -0.1966 | 0.0409 | -0.3576 | -0.2656 | -2.2188 | -2.5492 | -0.5256 | -0.9907 | -0.9041 | -0.6663 | 0.7459 | -0.1637 | 0.387 | 0.1534 | 0.9058 | 1.0032 | -0.9178 | 0.8437 | -1 | — | 0.4784 | 0.3894 | 0.4253 | -0.1362 | 1.2814 | 0.5216 | 0.67 | 0.4339 | -0.1362 | 0.4253 | 1.2814 | 0.5216 |
| 2024-05-31 | RF | Financial Services | Banks - Regional | Regions Financial Corporation | 2024-03-31 | 2024-05-07 | 9.263e+9 | 6.800e+9 | 2.282e+9 | 2.503e+9 | 2.282e+9 | 1.830e+9 | 2.250e+9 | 1.549e+11 | 1.704e+10 | 4.327e+9 | -6.923e+9 | 3.682e+10 | — | 0.0439 | 0.0118 | 0.2464 | 0.7341 | 0.0598 | 0.1074 | 1.3705 | 0.2429 | 0.0044 | -0.1029 | 0.1484 | -0.0451 | -0.2298 | -0.0916 | -0.121 | -0.0759 | -0.0134 | -0.0279 | 2.7659 | 1.2055 | -0.4385 | -0.2872 | 0.2878 | 0.2377 | -0.8898 | 0 | 0.0555 | — | -0.3782 | -0 | 0.0206 | 1.177e+9 | 2024-05-31 | 1.774e+10 | 2024-02-23 | 2023-12-31 | 20,101 | 0.0014 | -0.0111 | 0.041 | 0.2071 | 0.1931 | -0.0802 | -0.2424 | 1.2349 | -0.3961 | 0.2148 | -0.0075 | -1.475e+10 | 0.1031 | 0.1268 | — | — | 0.9606 | 0.0663 | 460,822.8446 | 338,291.6273 | 113,526.6902 | 111,934.7296 | 0.1468 | -0.0214 | 0.147 | — | — | -1.1571 | -0.6841 | -0.8797 | -0.5641 | 0.4889 | 0.2289 | 1.3287 | 0.9603 | -1.0759 | -0.9393 | -0.372 | -0.3222 | -0.3684 | -0.1596 | 0.6843 | 0.1562 | -0.7863 | -0.3854 | 0.6534 | -0.0168 | 0.7054 | -0.1102 | -0.3969 | -0.6001 | -0.3762 | -0.4281 | -0.2632 | -0.0638 | -1.4395 | -0.9896 | 0.0375 | -0.5947 | -0.0119 | 0.1598 | 1.4429 | 1.0369 | 1.4634 | 0.3901 | — | — | — | — | 2.0099 | 0.9721 | 1.4785 | 0.9257 | 1.7731 | 1.0864 | -0.3569 | -0.4741 | -5.5199 | -2.0039 | -5.4002 | -1.8965 | -0.6769 | -0.5108 | 0.9606 | 0.1726 | -1.0026 | -0.5832 | -0.3797 | -0.8353 | -0.1976 | -0.4973 | -0.262 | -0.4388 | -0.1599 | -0.3664 | -0.2143 | -0.3168 | 0.741 | 0.0436 | -0.0097 | 0.1299 | 0.5654 | 0.0539 | -0.5259 | -0.2281 | 0.3245 | -0.1717 | — | — | -0.5005 | -0.4276 | 0.6708 | 0.895 | 0.2972 | 0.137 | 1.0073 | 0.6892 | -0.5934 | 0.1788 | 0.3592 | 0.0171 | 0.2498 | 0.1141 | 0.7782 | -1.1236 | -1 | — | -0.2201 | -0.1296 | -0.3752 | 0.7997 | -0.4105 | -0.0341 | -0.3401 | -0.1748 | 0.7997 | -0.3752 | -0.4105 | -0.0341 |
| 2024-05-31 | RHI | Industrials | Staffing & Employment Services | Robert Half International Inc. | 2024-03-31 | 2024-05-02 | 6.152e+9 | 2.435e+9 | 3.709e+8 | 4.228e+8 | 3.687e+8 | 3.528e+8 | 5.072e+8 | 2.890e+9 | 1.519e+9 | 4.063e+8 | -1.346e+8 | 5.409e+8 | 0.1896 | 0.8426 | 0.1221 | 0.0603 | 0.3958 | 2.129 | 0.2322 | 1.5742 | 0.0824 | 0.0701 | -0.0869 | -0.1383 | -0.1916 | -0.567 | -0.188 | -0.0597 | -0.1764 | -0.3089 | -0.1406 | 0.3184 | — | -0 | -0 | 1.1889 | 0.1872 | -0.4743 | 0 | 0.0081 | — | -0.4287 | -0.0102 | 0.0262 | 4.870e+8 | 2024-05-31 | 6.625e+9 | 2024-02-20 | 2023-12-31 | 15,000 | -0.0798 | -0.0652 | -0.1985 | -0.1906 | 0.0854 | -0.2609 | -0.2014 | 0.9203 | -0.2629 | 0.2148 | -0.0075 | 6.491e+9 | 0.0533 | 0.0765 | 0.0651 | 0.9478 | 0.2293 | 0.0735 | 410,141.2667 | 162,317.4 | 24,724.5333 | 33,810.2667 | -0.0636 | -0.1962 | -0.0586 | 0.1051 | 0.0391 | 3.1556 | 3.5122 | 0.7474 | 0.5665 | -0.9511 | -1.0804 | -0.2756 | 0.3808 | 2.6517 | 2.6001 | -0.0388 | -0.1706 | -0.2025 | 0.0062 | -0.3528 | -0.4222 | 0.7919 | 1.0423 | 0.6902 | 0.801 | -1.1619 | -1.3531 | -0.9323 | -1.4064 | -0.6765 | -1.7575 | -0.3736 | -0.6721 | -0.6967 | -1.855 | -0.3817 | -0.6951 | -0.3252 | -0.1627 | 0.2311 | 0.3259 | 0.5643 | 1.7727 | -0.1857 | -0.006 | 0.7972 | 1.4847 | -0.3497 | 0.1716 | 0.9267 | 1.1057 | 0.9628 | 1.0394 | — | — | 1.0546 | 2.1843 | 0.3617 | 0.38 | 0.0351 | 0.1131 | 0.5669 | 1.3388 | 0.7554 | 0.7799 | -0.406 | -0.1249 | -0.3831 | 0.1844 | -0.4321 | -0.6441 | -0.3175 | -0.3578 | -0.5835 | -1.0978 | -0.4331 | -0.8804 | -0.6896 | -1.6645 | -0.2004 | -0.7927 | -0.5259 | -0.5027 | 0.1377 | 0.2984 | — | — | -0.5485 | -1.3264 | 0.2321 | -0.214 | 0.4493 | 0.471 | 1.2511 | 1.8599 | -1.3479 | -1.6985 | -1.8024 | -0.3999 | -1.538 | 0.5455 | 0.0526 | 0.0161 | -1 | — | 0.8354 | 0.2088 | -1.1289 | 0.7498 | 0.9916 | -0.8129 | -0.4359 | 0.5221 | 0.7498 | -1.1289 | 0.9916 | -0.8129 |
| 2024-05-31 | RJF | Financial Services | Financial - Capital Markets | Raymond James Financial, Inc. | 2024-03-31 | 2024-05-07 | 1.380e+10 | 1.180e+10 | 2.310e+9 | 2.481e+9 | 2.310e+9 | 1.777e+9 | 9.770e+8 | 8.123e+10 | 1.098e+10 | 4.293e+9 | -5.708e+9 | 1.901e+10 | — | 0.1453 | 0.0219 | 0.1674 | 0.8552 | 0.1699 | 0.1618 | 0.664 | 0.0708 | -0.0073 | -0.172 | 0.1677 | 0.0797 | 0.0313 | — | -0.0221 | 0.0549 | — | -0.0528 | 2.3007 | 1.232 | -0.4514 | -0.2455 | 0.378 | 0.234 | -0.8648 | 0 | 0.0522 | — | -0.1364 | -0.0178 | 0.0272 | 1.090e+9 | 2024-05-31 | 2.538e+10 | 2023-11-21 | 2023-09-30 | 18,000 | 0.2 | 0.0016 | 0.0259 | 0.1921 | 0.3781 | -0.0557 | -0.1788 | 0.9536 | -0.2586 | 0.2148 | -0.0075 | 1.067e+10 | 0.07 | 0.0385 | 0.2326 | 1.294 | 0.4327 | 0.0429 | 766,722.2222 | 655,722.2222 | 128,333.3333 | 54,277.7778 | -0.0269 | 0.1865 | -0.0323 | — | — | -0.5717 | 0.3705 | -0.7313 | -0.3746 | -0.1223 | -0.3357 | 1.903 | 1.5767 | -0.8775 | -0.264 | -0.2268 | -0.0661 | -0.9438 | -0.7473 | -0.4281 | -0.8465 | -1.0678 | -0.9145 | 0.4938 | -0.5051 | 0.8311 | 0.0081 | 0.0588 | -0.2151 | -0.1437 | -0.1901 | — | — | -0.2417 | -0.0098 | 0.5837 | 0.1892 | — | — | 0.6379 | 0.1118 | -0.1166 | -0.6316 | 3.262 | 1.7649 | 1.3667 | 0.8105 | 0.3066 | -0.405 | 1.3565 | 0.7535 | 1.6191 | 0.9912 | -0.3564 | -0.4728 | -5.5199 | -2.0039 | -5.4002 | -1.8965 | -0.6056 | -0.4721 | 0.9323 | 0.1505 | -0.8972 | -0.4441 | -0.2211 | -0.3403 | 0.1369 | 0.4151 | -0.2337 | -0.3724 | -0.2762 | -0.5592 | 0.6893 | 1.5073 | -0.2283 | -0.8165 | 0.7987 | 0.9894 | -0.1026 | -0.7532 | -0.5259 | -0.2281 | 0.3116 | -0.1814 | — | — | -0.2705 | -0.1964 | -0.0991 | -0.6128 | 0.4771 | 0.3123 | 0.2112 | -0.1286 | -0.4159 | 0.0609 | 0.2776 | 0.7334 | 0.4916 | 0.7843 | 0.1295 | 0.0527 | -1 | — | 0.1511 | -0.8361 | -0.0436 | 0.3301 | -0.4243 | 0.4001 | -0.4044 | -0.3425 | 0.3301 | -0.0436 | -0.4243 | 0.4001 |
| 2024-05-31 | RL | Consumer Cyclical | Apparel - Manufacturers | Ralph Lauren Corporation | 2024-03-30 | 2024-05-23 | 6.631e+9 | 4.432e+9 | 7.564e+8 | 1.049e+9 | 8.196e+8 | 6.463e+8 | 9.049e+8 | 6.603e+9 | 2.450e+9 | 2.675e+9 | 1.013e+9 | 1.783e+9 | 0.1881 | 0.6712 | 0.0979 | 0.1141 | 0.6683 | 1.0044 | 0.2638 | 1.6551 | 0.1365 | 0.0641 | -0.1541 | 0.0291 | 0.0639 | 0.0741 | 3.6765 | 0.0048 | -0.0071 | 2.0286 | -0.4052 | -0.9661 | 19.4218 | -0.0152 | -0.0023 | 1.5977 | 0.2701 | -0.6289 | 0 | 0.0614 | 0.187 | 0.045 | -0.015 | 0.0351 | 6.443e+8 | 2024-05-31 | 1.181e+10 | 2024-05-23 | 2024-03-30 | 23,400 | 0.0043 | 0.1422 | 0.0144 | 0.4571 | 0.5733 | -0.0145 | -0.2657 | 0.9862 | -0.1703 | 0.2148 | -0.0075 | 1.270e+10 | 0.0547 | 0.0766 | 0.0825 | 0.522 | 0.2075 | 0.0546 | 283,393.1624 | 189,393.1624 | 32,324.7863 | 38,670.9402 | 0.0247 | -0.0453 | 0.0249 | 0.0972 | -0.222 | 2.4644 | 1.3231 | 0.3901 | -0.1434 | -0.5349 | -0.2292 | 1.0167 | 1.4188 | 0.6257 | -0.0651 | 0.0453 | -0.2126 | -0.1366 | -0.1289 | -0.0037 | 0.3584 | 0.6483 | 0.4329 | 0.5353 | 0.7543 | -0.0713 | -0.2994 | 0.001 | -0.2158 | -0.1055 | -0.1213 | 4.0518 | 3.4806 | 0.0846 | -0.1139 | 0.3251 | 0.3261 | 2.1528 | 2.7203 | 0.2667 | 0.0416 | 0.5656 | 0.7894 | 0.1727 | 0.1256 | 0.0967 | 0.0234 | -0.4202 | -0.0219 | -0.3688 | 0.3365 | 0.5375 | 0.6093 | -0.0126 | -0.1163 | 0.6882 | 0.695 | 0.2653 | 0.2296 | 0.358 | 0.6883 | 1.2133 | 0.8254 | 0.1012 | 0.5707 | -0.4718 | -0.4969 | -0.3546 | -0.1443 | -0.4176 | -0.4139 | -0.3077 | -0.2423 | -0.2011 | -0.1907 | 0.06 | -0.1131 | -0.1026 | -0.1444 | 0.1104 | -0.0187 | -0.5259 | -0.4033 | 0.3479 | 0.2455 | 0.8217 | 0.4733 | -0.098 | -0.1065 | 0.0227 | -0.1492 | 0.6937 | 0.3258 | 0.6064 | 0.3396 | 1.5458 | -0.0296 | 1.7181 | 1.4895 | 0.8993 | -0.1306 | 0.2048 | 0.8072 | -1 | — | 0.2671 | 0.2208 | 0.8252 | 0.1916 | 0.4798 | 0.7923 | -0.2382 | 0.2439 | 0.1916 | 0.8252 | 0.4798 | 0.7923 |
| 2024-05-31 | RMD | Healthcare | Medical - Devices | ResMed Inc. | 2024-03-31 | 2024-04-25 | 4.584e+9 | 2.568e+9 | 1.214e+9 | 1.490e+9 | 1.289e+9 | 9.584e+8 | 1.073e+9 | 6.815e+9 | 4.630e+9 | 1.167e+9 | 9.295e+8 | 2.379e+8 | 0.1768 | 0.3769 | 0.1406 | 0.2648 | 0.5603 | 0.6727 | 0.207 | 1.2506 | 0.234 | 0.0352 | -0.1052 | 0.1416 | 0.1361 | 0.0917 | 1.6307 | -0.0121 | 0.007 | 1.1643 | -0.1713 | -0.6237 | 22.1952 | -0.0402 | -0.0105 | 1.3158 | 0.0349 | -0.3206 | 0.0665 | 0.006 | 0.3214 | -0.0499 | -0.0172 | -3.730e-4 | 3.549e+8 | 2024-05-31 | 3.031e+10 | 2023-08-10 | 2023-06-30 | 10,140 | 0.2426 | -0.0382 | 0.1843 | 0.305 | 0.0285 | -0.0747 | -0.4774 | 1.2419 | -0.4387 | 0.2148 | -0.0075 | 3.124e+10 | 0.0316 | 0.0354 | 0.0477 | 0.1467 | 0.1527 | 0.0117 | 452,086.6864 | 253,296.2525 | 119,718.146 | 105,771.3017 | -0.0813 | 0.2188 | -0.1011 | 0.0371 | 0.1795 | 0.7653 | 0.5422 | 1.0209 | 1.14 | 0.6317 | 1.0528 | 0.5045 | 0.2632 | 0.0283 | -0.1939 | -0.1062 | 0.0846 | -0.466 | -0.3278 | 0.6266 | 1.0535 | -0.0451 | 0.0171 | 0.6481 | 0.6138 | 0.6609 | 0.9359 | 0.2649 | 0.7966 | -0.0898 | -0.0101 | 1.7092 | 1.9361 | -0.1199 | 0.107 | 0.3839 | -0.0721 | 1.2366 | 1.2021 | -0.2947 | 0.1348 | -0.1721 | -0.0643 | -0.5447 | -0.1856 | -0.5208 | -0.5044 | -0.5968 | -0.5211 | 0.7764 | 0.7852 | 0.6509 | 0.7007 | 0.0398 | 0.0784 | 0.0856 | -0.3751 | -0.0752 | -0.765 | 0.1353 | -0.043 | -0.6208 | -0.6536 | 1.4057 | 1.1447 | -0.3843 | -0.4218 | -0.2872 | -0.2755 | -0.2502 | 0.1913 | -0.1723 | 0.1654 | 0.8833 | 0.6534 | -0.5319 | -0.4565 | 0.9244 | 0.7829 | -0.3588 | -0.2153 | 0.4012 | -0.2408 | 0.1296 | 0.4797 | 1.3742 | 1.8482 | -0.1882 | -0.1031 | -0.0709 | 0.018 | -0.2749 | -0.5917 | -0.8515 | -0.6102 | -0.9716 | 1.302 | 0.8915 | -0.6205 | 0.3036 | -2.359 | 0.7945 | -1.4873 | -1 | — | 0.4384 | 0.2476 | 0.6994 | -0.2281 | 0.109 | -0.3283 | -0.1687 | 0.343 | -0.2281 | 0.6994 | 0.109 | -0.3283 |
| 2024-05-31 | ROK | Industrials | Industrial - Machinery | Rockwell Automation, Inc. | 2024-03-31 | 2024-05-07 | 8.978e+9 | 3.591e+9 | 1.523e+9 | 1.785e+9 | 1.497e+9 | 1.075e+9 | 1.050e+9 | 1.137e+10 | 3.544e+9 | 4.093e+9 | 3.622e+9 | 4.703e+8 | 0.1692 | 0.3159 | 0.0945 | 0.1696 | 0.4 | 0.7898 | 0.3033 | 1.1853 | 0.117 | 0.0175 | -0.1756 | 0.0753 | 0.0504 | -0.0219 | 0.1894 | -0.0169 | -0.0652 | -0.0635 | -0.36 | -2.0291 | 10.8851 | -0.0327 | -0.0028 | 0.6564 | 0.0414 | -0.6726 | 0 | 0.117 | 0.033 | -0.0972 | -0.0109 | 0.007 | 9.886e+8 | 2024-05-31 | 2.922e+10 | 2023-11-08 | 2023-09-30 | 29,000 | 0.1154 | -0.0409 | -0.1049 | -0.0395 | -0.0188 | -0.2442 | -0.2232 | 1.3616 | -0.2634 | 0.2148 | -0.0075 | 3.284e+10 | 0.0368 | 0.0359 | 0.0544 | 0.2733 | 0.1213 | 0.0338 | 309,575.8621 | 123,817.2414 | 52,506.8966 | 36,210.3448 | -0.036 | 0.0542 | -0.0401 | -0.0029 | -0.074 | 0.413 | 0.3816 | 0.3408 | 0.1167 | -0.105 | 0.0704 | -0.2557 | 0.4105 | 0.2392 | -0.0879 | 0.1508 | 0.1285 | -0.5193 | -0.4477 | -0.1296 | 0.0461 | -0.4708 | -0.4459 | 0.4855 | 0.494 | 0.2292 | 0.3347 | -0.048 | -0.0106 | -0.191 | -0.1939 | 0.0586 | -0.007 | -0.1775 | -0.5097 | 0.0824 | 0.1297 | -0.0651 | 0.0831 | -0.1693 | -0.1265 | -0.1622 | -0.0067 | -0.4077 | -0.3073 | -0.3124 | -0.4342 | -0.6984 | -0.511 | -0.1477 | -0.2135 | 0.1856 | 0.0874 | -0.174 | -0.2174 | 0.267 | 0.293 | 0.2456 | 0.1239 | -0.3857 | -0.4822 | -0.5704 | -0.5204 | -0.0837 | -0.1501 | -0.4582 | -0.5212 | -0.4237 | -0.2098 | -0.3789 | -0.2784 | -0.3126 | -0.2927 | 0.3043 | 1.1275 | -0.2787 | -0.5705 | 0.2841 | 0.898 | -0.1317 | -0.6005 | -0.5259 | -0.5027 | 0.5672 | 0.9102 | 0.1884 | 0.0989 | -0.2332 | -0.3324 | 0.1998 | -0.2742 | -0.0745 | -0.0826 | -0.0987 | 0.1558 | -1.0086 | -0.9649 | -0.9809 | -0.8035 | -1.3725 | 0.3161 | 1.0705 | 0.0118 | -1 | — | 0.1351 | -0.2825 | -0.0248 | -0.2772 | -0.1349 | -0.6323 | -0.4122 | -0.0737 | -0.2772 | -0.0248 | -0.1349 | -0.6323 |
| 2024-05-31 | ROL | Consumer Cyclical | Personal Products & Services | Rollins, Inc. | 2024-03-31 | 2024-04-25 | 3.164e+9 | 1.655e+9 | 6.034e+8 | 7.132e+8 | 6.086e+8 | 4.411e+8 | 5.230e+8 | 2.659e+9 | 1.167e+9 | 8.549e+8 | 7.419e+8 | 1.224e+8 | 0.2357 | 0.6225 | 0.1659 | 0.1907 | 0.5231 | 1.1899 | 0.3778 | 1.2582 | 0.1653 | 0.0428 | -0.0577 | 0.1449 | 0.1628 | 0.178 | 0.1651 | 0.0054 | 0.0305 | -0.1373 | -0.3216 | -1.0404 | 23.1277 | -0.044 | -0.0382 | 0.5665 | 0.046 | -0.5609 | 0 | 0.0182 | -0.0119 | 0.0331 | -0.0082 | 0.0173 | 5.878e+8 | 2024-05-31 | 2.213e+10 | 2024-02-15 | 2023-12-31 | 19,031 | 0.0866 | 0.026 | 0.0418 | 0.1449 | 0.1486 | -0.0313 | -0.1925 | 0.6537 | -0.2632 | 0.2148 | -0.0075 | 2.286e+10 | 0.0199 | 0.0236 | 0.0312 | 0.1384 | 0.0528 | 0.0266 | 166,234.6697 | 86,964.6892 | 31,706.6891 | 27,482.8438 | 0.0537 | 0.0239 | 0.0584 | 0.3486 | 0.0315 | 2.1832 | 1.1016 | 1.3939 | 0.7157 | 0.0584 | 0.6064 | 0.3284 | 0.6843 | 0.9601 | 0.2912 | 0.3498 | 0.0581 | -0.4598 | -0.4031 | 0.1829 | 0.7169 | 0.1373 | 0.0176 | 0.7577 | 1.0963 | 0.6828 | 0.4299 | 0.3626 | 0.0546 | -0.013 | -0.0479 | 0.0308 | -0.2204 | 0.0916 | -0.1077 | 0.4818 | 0.4399 | -0.1433 | -0.3181 | -0.5784 | -0.77 | -0.3822 | -0.8029 | -0.8844 | -1.2345 | -0.5344 | -1.0637 | -0.9194 | -0.542 | 0.0407 | 0.6557 | 0.5129 | 0.5837 | 0.0574 | -0.0658 | -0.0067 | -0.6522 | -1.2361 | -4.2264 | -0.4567 | -0.4905 | -0.5341 | -0.6917 | 0.389 | 0.8044 | -0.5325 | -0.6753 | -0.4625 | -0.5362 | -0.4187 | -0.4195 | -0.3302 | -0.3421 | 0.1732 | 0.1529 | 0.2217 | 0.0395 | 0.1663 | 0.1119 | 0.2352 | 0.0992 | -0.5259 | -0.4033 | 0.1777 | 0.0648 | 0.004 | -0.6782 | -0.1093 | -0.1156 | 0.318 | 0.1768 | 0.2077 | -0.1689 | -0.3459 | -0.4834 | -0.0753 | 0.1856 | 0.0212 | -0.1553 | 0.7334 | 0.6399 | -0.5622 | 0.013 | -1 | — | 0.4984 | 0.1105 | 0.0329 | -0.8826 | -0.5104 | 0.2396 | -0.3057 | 0.3045 | -0.8826 | 0.0329 | -0.5104 | 0.2396 |
| 2024-05-31 | ROP | Technology | Software - Application | Roper Technologies, Inc. | 2024-03-31 | 2024-05-03 | 6.389e+9 | 4.470e+9 | 1.826e+9 | 2.813e+9 | 2.047e+9 | 1.463e+9 | 1.996e+9 | 2.998e+10 | 1.780e+10 | 7.722e+9 | 7.524e+9 | 1.984e+8 | 0.0566 | 0.1491 | 0.0488 | 0.2857 | 0.6996 | 0.2131 | 0.0822 | 1.4372 | 0.3124 | 0.0213 | -0.051 | 0.1487 | 0.1537 | 0.163 | 2.0817 | 0.0035 | 0.027 | 2.5335 | -0.2576 | -2.6745 | 11.3429 | -0.0251 | 8.334e-6 | 0.3799 | 0.0066 | -0.4063 | 0 | -0.0517 | 0.0531 | 0.0143 | -0.02 | -0.0083 | 2.818e+8 | 2024-05-31 | 5.706e+10 | 2024-02-22 | 2023-12-31 | 16,800 | 0.0633 | 0.035 | -0.0264 | 0.016 | 0.1397 | -0.05 | -0.155 | 0.7681 | -0.0891 | 0.2148 | -0.0075 | 6.458e+10 | 0.0256 | 0.035 | 0.0436 | 0.0989 | 0.3119 | 0.0049 | 380,285.7143 | 266,047.619 | 108,660.7143 | 118,791.6667 | 0.0803 | 0.2446 | 0.0854 | -0.5983 | -0.7161 | -0.5498 | -1.0605 | -0.3339 | -0.6226 | 0.7936 | 0.5469 | 1.1651 | 0.7155 | -0.7997 | -1.2174 | -0.4392 | -0.498 | -0.3141 | -0.2482 | 1.1334 | 0.6598 | -0.379 | -0.5798 | 0.7731 | 0.4888 | 0.7075 | 0.7405 | 0.3292 | 0.3823 | -0.0263 | -0.1384 | 2.2256 | 1.7441 | 0.0694 | 0.0453 | 0.4673 | 0.3646 | 2.6881 | 2.6651 | -0.4398 | -0.0637 | -0.1794 | -0.0675 | -0.63 | -0.2247 | -0.5994 | -0.5038 | -0.0831 | 0.7003 | 0.3539 | 0.0931 | -0.0281 | -0.7187 | -0.1653 | -0.3745 | 0.4493 | 0.4317 | 0.3621 | 0.3493 | -0.6042 | -0.9629 | -0.8415 | -1.229 | 1.0429 | 0.634 | -0.4215 | -0.2529 | -0.2738 | -0.1873 | -0.2714 | -0.1902 | -0.1461 | -0.1575 | 0.0673 | 0.124 | 0.3702 | 0.4676 | 1.0248 | 1.0449 | 0.336 | 0.3167 | -0.5259 | -1.3925 | -0.098 | -0.1089 | 0.271 | 0.2607 | -0.1271 | -0.2244 | -0.1912 | 0.6891 | -0.4924 | -0.4142 | -1.0819 | -0.9394 | 0.0497 | -0.3494 | -0.6792 | -0.1898 | 0.5485 | 1.0346 | -0.2983 | 1.5019 | -1 | — | -0.4075 | -0.0561 | 0.8291 | -0.0319 | -0.2221 | 0.3111 | -5.764e-4 | -0.2318 | -0.0319 | 0.8291 | -0.2221 | 0.3111 |
| 2024-05-31 | ROST | Consumer Cyclical | Apparel - Retail | Ross Stores, Inc. | 2024-01-31 | 2024-04-01 | 2.038e+10 | 5.575e+9 | 2.308e+9 | 2.965e+9 | 2.546e+9 | 1.875e+9 | 1.752e+9 | 1.430e+10 | 4.871e+9 | 5.748e+9 | 8.753e+8 | 4.872e+9 | 0.3045 | 0.3899 | 0.1311 | 0.1132 | 0.2736 | 1.425 | 0.3848 | 1.3414 | 0.086 | 0.0448 | -0.3034 | 0.0899 | 0.1739 | 0.1594 | 0.6919 | 0.0068 | 0.1016 | 0.5169 | -0.4019 | -0.2952 | 34.3623 | -0.0129 | 0.0013 | 1.1953 | 0.3407 | -0.6594 | 0 | 0.1924 | 0.0065 | 0.0695 | -0.0071 | 0.021 | 1.453e+9 | 2024-05-31 | 4.604e+10 | 2024-04-01 | 2024-02-03 | 108,000 | 0.0693 | 0.0934 | -0.0636 | 0.0873 | 0.2473 | -0.0687 | -0.2314 | 0.8592 | -0.1674 | 0.2148 | -0.0075 | 4.691e+10 | 0.0407 | 0.0381 | 0.0632 | 0.4344 | 0.1058 | 0.0316 | 188,675.3796 | 51,623.5185 | 21,367.25 | 16,219.2407 | 0.0193 | 0.0593 | 0.0206 | 0.7128 | 0.3988 | 0.8402 | 0.0437 | 0.8799 | 0.2758 | -0.5412 | -0.2381 | -0.8547 | -0.5782 | 1.3834 | 0.7424 | 0.3684 | 0.0746 | -0.3921 | -0.3456 | -0.33 | -0.2686 | 0.1831 | 0.0549 | 0.1908 | 0.2246 | 0.3246 | 0.0834 | 0.4029 | 0.0847 | -0.0295 | -0.061 | 0.6341 | 0.3349 | 0.109 | -0.092 | 0.7785 | 0.6555 | 0.5502 | 0.5996 | -0.0735 | -0.2851 | -0.1244 | -0.3698 | -0.2254 | -0.3866 | -0.0475 | -0.225 | -0.7482 | -0.3636 | -0.3529 | 0.349 | 0.7597 | 0.8408 | 0.2698 | 0.0875 | 0.7425 | 0.8002 | 0.4154 | 0.6751 | 0.0401 | 0.2283 | 1.7643 | 1.3038 | -0.0277 | 0.4661 | -0.5209 | -0.6411 | -0.4998 | -0.6715 | -0.4385 | -0.5131 | -0.353 | -0.4427 | 0.0947 | 0.0809 | 0.0295 | -0.1419 | 0.3041 | 0.2431 | 0.0946 | -0.0336 | -0.5259 | -0.4033 | 0.8643 | 0.794 | 0.0797 | -0.5715 | -0.0746 | -0.0878 | 0.3624 | 0.2258 | 0.3078 | -0.067 | -0.1756 | -0.3362 | 0.8643 | -0.6411 | -0.2919 | 0.2271 | 0.3634 | 0.2299 | -0.0883 | 0.8326 | -1 | — | 0.1027 | -0.1865 | 0.2293 | -0.326 | 0.5938 | 0.12 | -0.4073 | -0.0419 | -0.326 | 0.2293 | 0.5938 | 0.12 |
| 2024-05-31 | RSG | Industrials | Waste Management | Republic Services, Inc. | 2024-03-31 | 2024-04-30 | 1.525e+10 | 4.547e+9 | 2.914e+9 | 4.440e+9 | 2.798e+9 | 1.801e+9 | 1.975e+9 | 3.138e+10 | 1.082e+10 | 1.307e+10 | 1.298e+10 | 9.160e+7 | 0.0972 | 0.1449 | 0.0574 | 0.1912 | 0.2983 | 0.4858 | 0.1665 | 2.0775 | 0.1295 | 0.0618 | -0.4723 | 0.0795 | 0.0378 | 0.1706 | 0.1799 | 0.0149 | -0.1306 | 0.0614 | -0.4165 | -2.9234 | 5.2855 | -0.0419 | -0.0031 | 0.4649 | 0.0029 | -0.6552 | 0 | 0.0561 | 0.0438 | 0.0911 | -0.0027 | 0.0046 | 9.078e+8 | 2024-05-31 | 5.832e+10 | 2024-02-28 | 2023-12-31 | 35,000 | -0.125 | -0.0043 | 0.0113 | 0.165 | 0.3304 | -0.0432 | -0.1188 | 0.3163 | -0.0856 | 0.2148 | -0.0075 | 7.130e+10 | 0.0309 | 0.0339 | 0.0623 | 0.2138 | 0.1855 | 0.0156 | 435,574.2857 | 129,911.4286 | 83,265.7143 | 56,417.1429 | 0.2337 | -0.2679 | 0.2045 | -0.3835 | -0.4724 | -0.5741 | -0.7452 | -0.2073 | -0.4896 | 0.0618 | 0.2973 | -0.7379 | -0.3094 | -0.3084 | -0.6981 | -0.2144 | -0.4477 | 0.2074 | 0.5938 | -0.0485 | 0.2164 | 0.5933 | 0.8082 | -0.1989 | -0.5329 | 0.2568 | 0.3682 | -0.0942 | -0.0834 | -0.0195 | 0.3584 | 0.0477 | -0.0237 | 0.2071 | 0.4867 | -0.1908 | -0.3559 | 0.0674 | 0.2083 | -0.3125 | -0.2884 | -0.1994 | -0.0977 | -0.2447 | -0.0861 | -0.4104 | -0.6036 | -0.491 | -0.105 | -0.4243 | -0.553 | -0.1105 | -0.2753 | -0.2798 | -0.3018 | 0.0445 | -0.2411 | 0.2337 | 0.0978 | -0.537 | -0.6963 | -0.8703 | -1.0106 | -0.0101 | -0.0686 | -0.3928 | -0.0247 | -0.4172 | -0.1474 | -0.32 | 0.1266 | -0.2719 | 0.2554 | -0.7893 | -1.6137 | 1.2259 | 2.4492 | -0.9683 | -2.398 | 0.7797 | 1.9478 | -0.5259 | -0.5027 | 0.327 | 0.5681 | 0.2328 | 0.1802 | -0.0541 | 0.2322 | 0.5561 | 0.3885 | -0.14 | -0.1518 | -0.7202 | -0.6289 | -0.4987 | -0.0541 | 0.1304 | 0.5489 | 0.6158 | 1.4152 | -1.3404 | 1.532 | -1 | — | -0.4093 | 0.5395 | 0.1369 | -0.2362 | -0.3811 | 0.698 | 0.7678 | 0.0651 | -0.2362 | 0.1369 | -0.3811 | 0.698 |
| 2024-05-31 | RTX | Industrials | Aerospace & Defense | RTX Corporation | 2024-03-31 | 2024-04-23 | 7.101e+10 | 1.208e+10 | 3.339e+9 | 7.249e+9 | 3.339e+9 | 3.478e+9 | 6.181e+9 | 1.602e+11 | 6.049e+10 | 4.425e+10 | 3.865e+10 | 5.607e+9 | 0.032 | 0.0754 | 0.0217 | 0.047 | 0.1701 | 0.4433 | 0.0575 | 2.613 | 0.087 | 0.035 | -0.3199 | 0.0356 | -0.142 | -0.4274 | 1.048 | -0.038 | -0.022 | 0.7055 | -0.2763 | -5.3314 | 1.9256 | -0.0432 | -0.0051 | 0.644 | 0.035 | -0.6121 | 0.0404 | 0.0099 | -0.0579 | -0.4629 | -0.0073 | 0.1024 | 1.558e+10 | 2024-05-31 | 1.436e+11 | 2024-02-05 | 2023-12-31 | 185,000 | 0.0165 | 0.0715 | 0.2078 | 0.3486 | 0.1216 | 0 | -0.128 | 0.3213 | -0.3283 | 0.2148 | -0.0075 | 1.822e+11 | 0.0242 | 0.043 | 0.0398 | 0.3897 | 0.4213 | 0.1085 | 383,843.2432 | 65,302.7027 | 18,048.6486 | 33,410.8108 | 0.0188 | -0.0295 | 0.0191 | -0.7286 | -0.8337 | -0.9752 | -1.203 | -0.7337 | -1.0719 | -1.0537 | -1.22 | -1.3454 | -1.2162 | -0.385 | -0.7834 | -0.5051 | -0.9064 | 0.6435 | 1.2188 | -0.323 | -0.3597 | -0.0505 | 0.0494 | 0.1527 | -0.0053 | -0.0294 | 0.0209 | -0.7512 | -1.1204 | -0.5521 | -1.3568 | 1.0419 | 1.5064 | -0.434 | -1.1742 | 0.2627 | 0.45 | 0.7502 | 0.8536 | -0.4743 | -0.4712 | -0.035 | 0.305 | -0.7078 | -0.7146 | -0.121 | -0.1033 | 0.2697 | 1.3843 | 0.2625 | 0.2901 | -0.9078 | -1.2519 | -0.3433 | -0.3524 | 0.0137 | -0.3152 | 0.1489 | -0.0892 | -0.3955 | -0.4961 | -0.6201 | -0.6016 | 0.1722 | 0.1335 | -0.4197 | -0.2286 | -0.4853 | -0.809 | -0.4449 | -0.732 | -0.3183 | -0.3686 | -0.1456 | -3.165e-4 | 0.0267 | 0.0424 | -0.0413 | 0.0418 | 0.0889 | 0.0161 | 0.037 | 0.9569 | 0.1447 | 0.3084 | -0.1854 | -0.5857 | -0.581 | -1.429 | 0.3551 | 0.0147 | 2.5295 | 2.6693 | 2.443 | 3.3646 | 0.56 | 1.4862 | 1.1287 | -0.2597 | 1.0431 | 1.3185 | -1.3288 | -0.5433 | -1 | — | -1.0335 | 0.3029 | -0.1172 | 0.08 | -0.3353 | 0.6956 | -0.3466 | -0.3653 | 0.08 | -0.1172 | -0.3353 | 0.6956 |
| 2024-05-31 | RVTY | Healthcare | Medical - Diagnostics & Research | Revvity, Inc. | 2024-03-31 | 2024-05-07 | 2.726e+9 | 1.424e+9 | 3.778e+8 | 7.191e+8 | 2.886e+8 | 1.756e+8 | 9.711e+7 | 1.343e+10 | 7.846e+9 | 4.004e+9 | 3.006e+9 | 1.695e+9 | 0.0363 | 0.106 | 0.0131 | 0.1386 | 0.5224 | 0.2029 | 0.0224 | 0.9989 | 0.0356 | -1.377e-5 | -0.4463 | -0.1602 | -0.2421 | -0.4906 | -0.8146 | -0.0899 | 0.1064 | -0.1379 | -0.2981 | -4.1795 | 2.872 | -0.0236 | -0.0021 | 1.6623 | 0.1262 | -0.4159 | 0.0771 | -0.1637 | -0.1243 | -0.3304 | -0.0159 | 0.0237 | 3.727e+8 | 2024-05-31 | 1.348e+10 | — | — | — | — | 0.0649 | 0.0207 | 0.2236 | -0.108 | -0.1634 | -0.2486 | 0.8506 | -0.4439 | 0.2148 | -0.0075 | 1.579e+10 | 0.013 | 0.0072 | 0.0456 | 0.1727 | 0.5822 | 0.0277 | — | — | — | — | — | — | — | -0.706 | -0.5764 | -0.7987 | -1.2643 | -0.8612 | -0.6315 | -0.345 | 0.026 | 0.3247 | 0.0986 | -0.8181 | -0.8742 | -0.5989 | -0.512 | -0.671 | -0.5254 | -0.6554 | -0.7214 | -0.8917 | -0.6378 | -0.139 | -0.2784 | -1.3042 | -1.636 | -1.1169 | -1.5491 | -0.6084 | -0.5083 | -1.091 | -0.837 | -1.0627 | -0.6844 | 0.7988 | 0.7905 | -0.144 | -0.1047 | -0.7464 | -0.2647 | -0.6762 | -0.7035 | -0.5889 | -0.239 | -0.4781 | -0.4803 | 0.789 | 0.9692 | 0.1558 | 0.0479 | -0.5264 | -0.934 | -0.3254 | -0.2954 | 0.4853 | 0.8233 | 0.2758 | 0.531 | 0.4091 | 0.3082 | 0.0913 | 0.0462 | 1.0025 | 0.7197 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.5497 | -0.1361 | -0.5395 | -1.1905 | -0.4584 | -0.2604 | -0.455 | -0.3591 | -0.0139 | 0.0861 | 0.3829 | 0.4552 | -0.3088 | -0.0307 | 0.4669 | 0.0195 | 0.4492 | -1.1491 | -0.5738 | 0.0494 | -0.1081 | -1.5323 | -1 | — | -0.5334 | -0.6282 | -0.647 | -0.1436 | 0.1559 | -0.4562 | — | -0.5808 | -0.1436 | -0.647 | 0.1559 | -0.4562 |
| 2024-05-31 | SBAC | Real Estate | REIT - Specialty | SBA Communications Corporation | 2024-03-31 | 2024-05-06 | 2.694e+9 | 2.085e+9 | 1.023e+9 | 1.799e+9 | 1.189e+9 | 5.551e+8 | 1.245e+9 | 9.995e+9 | -5.223e+9 | 1.443e+10 | 1.419e+10 | 2.403e+8 | 0.1092 | 0.2086 | 0.0555 | 0.3797 | 0.7738 | 0.2695 | — | 2.7519 | 0.4622 | 0.0973 | -0.1849 | 0.0018 | 0.0521 | 0.0966 | 0.1542 | 0.0328 | -0.1283 | 0.0814 | -1.4439 | -7.8875 | — | -0 | -0 | 0.1606 | 0.024 | -1.5189 | 0 | 0.393 | — | 0.0948 | -0.0309 | 0.006 | 5.830e+8 | 2024-05-31 | 2.121e+10 | 2024-02-28 | 2023-12-31 | 1,787 | -0.0256 | 0.0452 | -0.0468 | -0.1903 | -0.137 | -0.2213 | -0.2923 | 0.9439 | -0.3782 | 0.2148 | -0.0075 | 3.540e+10 | 0.0262 | 0.0587 | 0.0508 | 0.0761 | -0.2463 | 0.0275 | 1.508e+6 | 1.167e+6 | 572,398.4331 | 696,773.3632 | 0.0281 | -0.1747 | 0.0274 | -0.3203 | 1.9317 | -0.2065 | 1.6661 | -0.2346 | 0.9052 | 1.5208 | 0.398 | 1.517 | 0.8221 | -0.6981 | 0.2609 | — | — | 0.7566 | 0.0915 | 2.1017 | 0.7153 | 1.4447 | 3.0124 | 0.464 | 0.4603 | -0.2496 | -0.9564 | -0.042 | -0.2935 | -0.0855 | -0.0898 | 0.0183 | 0.4337 | 0.4247 | 0.2776 | -0.1809 | -0.2634 | 0.0885 | 0.7328 | -0.4269 | -0.1515 | 0.2452 | 0.6202 | -0.4803 | -0.3422 | -0.637 | -0.3122 | -1.5446 | -2.1744 | -3.4677 | -2.9738 | -1.7541 | -1.1539 | — | — | 1.0546 | 2.2845 | 0.3617 | 0.622 | -0.7774 | -0.6303 | -0.7056 | -0.1831 | -3.2895 | -3.7064 | 0.1631 | -0.5538 | 0.6753 | -0.4605 | 0.6168 | -0.4604 | 1.0198 | -0.3669 | -0.3372 | -0.4796 | 0.0787 | -0.3369 | -0.6062 | -0.8131 | 0.1198 | -0.3021 | -0.5259 | -0.1934 | 1.6554 | 1.042 | — | — | -0.0505 | 0.1772 | -0.6629 | -1.4725 | -0.1001 | 0.6969 | -0.3146 | -0.1708 | 0.1921 | -0.5094 | -1.8006 | -1.2612 | -1.1466 | -0.411 | 0.1072 | -0.9705 | -1 | — | 0.9973 | 1.2731 | -0.0227 | -0.472 | -0.8202 | -1.0165 | -0.4134 | 1.1352 | -0.472 | -0.0227 | -0.8202 | -1.0165 |
| 2024-05-31 | SBUX | Consumer Cyclical | Restaurants | Starbucks Corporation | 2024-03-31 | 2024-04-30 | 3.653e+10 | 1.011e+10 | 5.874e+9 | 7.518e+9 | 5.994e+9 | 4.158e+9 | 3.951e+9 | 2.936e+10 | -8.449e+9 | 2.518e+10 | 2.241e+10 | 3.127e+9 | 0.3308 | 0.3443 | 0.1416 | 0.1608 | 0.2767 | 1.2441 | — | 1.5724 | 0.1082 | 0.0811 | -0.3956 | 0.0745 | 0.1342 | 0.1583 | 0.4348 | 0.0116 | -0.0107 | 0.4924 | -0.8574 | -2.981 | 10.6121 | -0.0227 | -0.0019 | 0.5628 | 0.1065 | -1.2875 | 0 | 0.1382 | 0.2027 | 0.0838 | -0.0087 | 0.0152 | 4.184e+9 | 2024-05-31 | 9.087e+10 | 2023-11-17 | 2023-10-01 | 381,000 | -0.0522 | 0.0859 | -0.1323 | -0.1856 | -0.2247 | -0.2415 | -0.3768 | 0.8188 | -0.3354 | 0.2148 | -0.0075 | 1.129e+11 | 0.0458 | 0.0435 | 0.0666 | 0.3235 | -0.093 | 0.046 | 95,879.79 | 26,533.0709 | 15,418.3727 | 10,370.6037 | 0.1337 | -0.1018 | 0.1267 | 0.8518 | 0.5389 | 0.577 | -0.1636 | 1.0351 | 0.4086 | -0.1731 | 0.2803 | -0.8399 | -0.5624 | 1.0576 | 0.3952 | — | — | -0.204 | -0.186 | -0.1865 | 0.007 | 1.0547 | 0.7632 | -0.0221 | -0.1027 | 0.224 | -0.0138 | 0.258 | -0.0236 | -0.0305 | -0.0618 | 0.3396 | 0.0638 | 0.1678 | -0.0393 | 0.3098 | 0.315 | 0.5243 | 0.5653 | 0.0488 | -0.1676 | -0.0272 | -0.2066 | -0.1561 | -0.2974 | -0.2299 | -0.5392 | -1.3897 | -1.0319 | -2.5832 | -1.3895 | -0.1296 | -0.086 | -0.1791 | -0.2365 | 0.5062 | 0.342 | 0.2815 | 0.2778 | -0.4597 | -0.4948 | -0.0626 | -0.2824 | -2.6856 | -1.6917 | -0.569 | -0.7824 | -0.5262 | -0.7675 | -0.4499 | -0.567 | -0.3647 | -0.4949 | -0.4583 | -0.4269 | 0.6679 | 0.4609 | -0.3227 | -0.3541 | 0.4899 | 0.3396 | -0.5259 | -0.4033 | 0.6505 | 0.5669 | 0.8865 | 0.5645 | -0.061 | -0.0769 | 0.2967 | 0.1532 | 0.1512 | -0.2264 | 0.3167 | 0.0892 | 0.7599 | -1.1799 | -1.7753 | -1.6009 | -1.3463 | -1.2999 | -0.1815 | -0.6038 | -1 | — | 0.1495 | 0.1947 | 0.1151 | -0.4485 | -0.4451 | -1.301 | -0.3019 | 0.1721 | -0.4485 | 0.1151 | -0.4451 | -1.301 |
| 2024-05-31 | SCHW | Financial Services | Financial - Capital Markets | The Charles Schwab Corporation | 2024-03-31 | 2024-05-09 | 2.561e+10 | 1.847e+10 | 6.066e+9 | 7.450e+9 | 6.066e+9 | 4.826e+9 | 7.771e+9 | 4.688e+11 | 4.241e+10 | 5.527e+10 | 2.352e+10 | 1.312e+11 | — | 0.0394 | 0.0103 | 0.2369 | 0.721 | 0.0546 | 0.1138 | 1.7532 | 0.3034 | 0.0078 | -0.0816 | 0.0733 | -0.1293 | -0.372 | -0.0221 | -0.1679 | -0.1835 | 0.0778 | -0.1179 | -3.1568 | 0.8491 | -0.1117 | -0.0579 | 0.5243 | 0.2798 | -0.9095 | 0 | -0.053 | — | -0.4453 | -0.0124 | 0.006 | 2.270e+9 | 2024-05-31 | 1.340e+11 | 2024-02-23 | 2023-12-31 | 33,000 | -0.012 | -0.014 | 0.1062 | 0.2384 | 0.4327 | -0.0712 | -0.2258 | 1.0893 | -0.4167 | 0.2148 | -0.0075 | 5.808e+10 | 0.036 | 0.058 | 0.1283 | 0.441 | 0.3166 | 0.0169 | 776,030.303 | 559,545.4545 | 183,818.1818 | 235,484.8485 | 0.0863 | -2.352 | 0.0853 | — | — | -1.1832 | -0.731 | -0.9021 | -0.5926 | 0.4155 | 0.1611 | 1.2667 | 0.8938 | -1.082 | -0.9603 | -0.3549 | -0.292 | -0.0567 | 0.1588 | 1.0757 | 0.509 | -0.7052 | -0.233 | 0.7026 | 0.1337 | 0.2163 | -0.5703 | -0.7045 | -0.8599 | -0.5028 | -0.5577 | -0.1836 | 0.0439 | -2.0087 | -1.4551 | -0.4116 | -1.2392 | 0.0847 | 0.2844 | -0.1875 | -0.8368 | 0.2327 | -0.4058 | 1.1142 | 0.3263 | -0.0367 | -0.2231 | -0.068 | -0.7079 | 1.0379 | 0.3041 | -0.1878 | -0.1258 | -0.3636 | -0.4911 | -1.6388 | -0.1735 | -2.0586 | -0.3576 | -0.49 | -0.4095 | 1.2889 | 0.4283 | -1.0863 | -0.6935 | -0.2163 | -0.3253 | 0.0356 | 0.1386 | -0.1274 | -0.1235 | 0.0893 | 0.0467 | -0.2751 | -0.4396 | 0.4035 | -0.2559 | -3.5751 | -3.661 | 0.3355 | -0.2239 | -0.5259 | -0.2281 | -0.1033 | -0.4957 | — | — | -0.5642 | -0.4916 | 0.1361 | -0.1521 | -0.1007 | -0.2508 | -0.6733 | -1.0372 | -0.6329 | 0.6898 | 0.5296 | 0.945 | 0.3388 | 0.2886 | 0.4425 | -1.2995 | -1 | — | -0.2535 | 0.145 | -0.622 | -0.3695 | -0.1898 | 0.2487 | -0.1239 | -0.0543 | -0.3695 | -0.622 | -0.1898 | 0.2487 |
| 2024-05-31 | SHW | Basic Materials | Chemicals - Specialty | The Sherwin-Williams Company | 2024-03-31 | 2024-04-30 | 2.298e+10 | 1.087e+10 | 3.619e+9 | 4.168e+9 | 3.546e+9 | 2.417e+9 | 2.413e+9 | 2.343e+10 | 3.504e+9 | 1.268e+10 | 1.250e+10 | 1.799e+8 | 0.1743 | 0.4639 | 0.1031 | 0.1575 | 0.473 | 0.9807 | 0.6897 | 1.3965 | 0.105 | 0.0409 | -0.2851 | 0.017 | 0.1212 | 0.1503 | 0.9555 | 0.0182 | -0.0966 | 0.7479 | -0.5414 | -3.0001 | 8.3325 | -0.0331 | 1.974e-4 | 0.3994 | 0.0077 | -0.8504 | 0 | 0.0514 | 0.1388 | 0.1333 | -0.0051 | 0.0152 | 2.326e+9 | 2024-05-31 | 7.625e+10 | 2024-02-20 | 2023-12-31 | 64,088 | -0.0043 | 0.0038 | -0.0917 | 0.1149 | 0.3407 | -0.1233 | -0.1911 | 1.056 | -0.1616 | 0.2148 | -0.0075 | 8.876e+10 | 0.0317 | 0.0316 | 0.047 | 0.2589 | 0.0459 | 0.0305 | 358,519.5356 | 169,582.4491 | 56,475.4712 | 37,643.5526 | 0.0214 | -0.0488 | 0.0213 | 0.0239 | 0.9575 | 1.2675 | 3.0857 | 0.4678 | 0.8942 | -0.1986 | 0.1302 | 0.0907 | 1.7696 | 0.5832 | 1.4902 | 1.1821 | 3.3906 | -0.3472 | -0.5336 | -0.207 | 0.4421 | 0.0906 | -0.0884 | 0.2328 | 0.6746 | -0.1503 | 0.6978 | 0.2107 | 0.9008 | -0.0377 | 0.5172 | 0.9359 | 1.1269 | 0.2479 | 0.4453 | -0.0488 | 0.2815 | 0.7951 | 0.3031 | -0.2929 | -0.2559 | -0.2391 | -0.1243 | -0.56 | -0.644 | -0.3363 | -0.7619 | -0.9414 | -1.2883 | -1.0358 | -2.3176 | -0.1359 | -0.463 | -0.2222 | -0.0566 | 0.2552 | 0.5314 | 0.37 | 0.3265 | -0.5887 | -1.207 | -0.8332 | -1.3103 | -0.8363 | -2.6022 | -0.4328 | -1.0279 | -0.3754 | -0.2874 | -0.3713 | -0.473 | -0.3097 | -0.2187 | -0.2403 | -0.2995 | 0.0414 | 0.7886 | -0.1163 | -0.279 | 0.0972 | 0.5592 | -0.5259 | -0.7219 | 0.3085 | 0.5365 | 0.6236 | 1.0474 | -0.014 | 0.3816 | 0.449 | -0.4146 | 0.1514 | 0.1099 | -0.2122 | -0.3753 | -0.3852 | -0.8613 | -0.1417 | 0.5888 | -0.1771 | 0.6547 | 0.3657 | 0.8818 | -1 | — | 1.674 | -0.06 | 0.6104 | -0.6149 | -0.8873 | 0.1575 | -0.1098 | 0.807 | -0.6149 | 0.6104 | -0.8873 | 0.1575 |
| 2024-05-31 | SJM | Consumer Defensive | Packaged Foods | The J. M. Smucker Company | 2024-01-31 | 2024-02-27 | 8.208e+9 | 2.995e+9 | 2.663e+8 | 6.050e+8 | 2.070e+8 | -1.018e+8 | 6.441e+8 | 2.025e+10 | 7.560e+9 | 8.731e+9 | 8.695e+9 | 3.590e+7 | 0.0082 | 0.1479 | -0.005 | 0.0324 | 0.3648 | 0.4054 | -0.0135 | — | 0.0785 | 0.0662 | -0.48 | -0.0145 | 0.119 | -0.7564 | 0.008 | -0.0988 | -0.0706 | -0.0246 | -0.4312 | -14.3722 | 1.0407 | -0.0303 | 0.0044 | 0.3346 | 0.0018 | -0.6266 | 0 | -0.4934 | 0.1901 | -0.7419 | -0.0037 | 0.0066 | 1.166e+9 | 2024-05-31 | 1.187e+10 | 2023-06-20 | 2023-04-30 | 5,800 | -0.1343 | -0.0081 | -0.0805 | 0.0466 | -0.2051 | -0.2474 | -0.2206 | 0.1902 | -0.3206 | 0.2148 | -0.0075 | 2.056e+10 | -0.0086 | 0.0543 | 0.0294 | 0.3992 | 0.6371 | 0.0982 | 1.415e+6 | 516,293.1034 | 45,913.7931 | 111,051.7241 | 0.1385 | -0.078 | 0.1199 | -0.8544 | -1.243 | -0.5567 | -1.1027 | -1.1282 | -1.5311 | -1.1665 | -1.0053 | -0.4222 | -0.1045 | -0.4533 | -0.8512 | -0.6945 | -0.6631 | — | — | -0.3784 | -0.236 | 0.6982 | 0.6165 | -0.2168 | -0.305 | -0.3552 | -0.4653 | 0.2024 | 0.3431 | -0.8451 | -0.7137 | -0.1491 | -0.2497 | -1.1706 | -2.4185 | 0.0597 | -0.3474 | -0.0238 | -0.6069 | -1.2713 | -1.6908 | 0.1659 | 0.0888 | -0.921 | -1.1791 | -0.1054 | -0.3917 | 0.966 | 1.1157 | -0.4963 | -0.3529 | -3.9011 | -4.7314 | -0.36 | -0.8888 | 0.3241 | 0.4349 | 0.5437 | 1.3567 | -0.64 | -0.3722 | -0.8793 | -0.8525 | 0.1108 | 0.2894 | 0.1152 | 1.0098 | -0.01 | 0.6221 | -0.3915 | -0.3322 | -0.1617 | 0.0368 | -0.8318 | -1.6396 | 0.6945 | 1.8288 | -0.2299 | -0.4888 | 0.4644 | 1.4605 | -0.5259 | -0.4127 | -1.8396 | -2.5766 | 0.8343 | 0.7329 | -0.8463 | -0.7168 | 0.5119 | 0.3657 | -0.0843 | 0.0105 | 2.0932 | 1.4393 | -0.551 | -0.7733 | -0.513 | -1.525 | -1.4043 | 0.3434 | -1.6311 | -0.4776 | -1 | — | -0.9287 | 0.1903 | -0.6369 | -0.4114 | -0.6396 | -0.725 | 0.771 | -0.3692 | -0.4114 | -0.6369 | -0.6396 | -0.725 |
| 2024-05-31 | SLB | Energy | Oil & Gas Equipment & Services | SLB N.V. | 2024-03-31 | 2024-04-24 | 3.411e+10 | 6.811e+9 | 5.699e+9 | 7.691e+9 | 5.895e+9 | 4.336e+9 | 4.524e+9 | 4.786e+10 | 2.074e+10 | 1.217e+10 | 9.382e+9 | 3.491e+9 | 0.1566 | 0.1423 | 0.0906 | 0.1671 | 0.1997 | 0.7127 | 0.2091 | 1.53 | 0.1326 | 0.048 | -0.3181 | 0.1421 | 0.2029 | 0.2319 | 1.0915 | 0.0122 | -0.1197 | 0.7925 | -0.2543 | -1.2199 | 11.8136 | -0.0399 | -0.004 | 0.9095 | 0.0729 | -0.5419 | 0.0211 | 0.0571 | 0.0807 | 0.0898 | -0.0091 | -6.911e-4 | 2.159e+9 | 2024-05-31 | 6.553e+10 | 2024-01-24 | 2023-12-31 | 111,000 | 0.1212 | -0.0269 | -0.0701 | -0.1061 | 0.1232 | -0.2534 | -0.1903 | 0.7051 | -0.2582 | 0.2148 | -0.0075 | 7.421e+10 | 0.0662 | 0.069 | 0.1036 | 0.4596 | 0.3164 | 0.0329 | 307,288.2883 | 61,360.3604 | 51,342.3423 | 40,756.7568 | 0.0186 | 0.0451 | 0.0209 | -0.0694 | -0.0354 | -0.5889 | -0.4754 | 0.2827 | 0.0975 | -0.1246 | -0.5109 | -1.2053 | -0.8064 | 0.1004 | 0.0135 | -0.1005 | -0.1545 | -0.2385 | -0.4984 | -0.0284 | 0.0845 | 0.2615 | -0.3753 | 0.1569 | 0.7928 | 0.6644 | 1.679 | 0.5091 | 0.7757 | 0.0351 | 0.0351 | 1.0917 | 2.6607 | 0.1744 | 0.3345 | -0.1452 | 1.0327 | 0.8424 | 2.146 | 0.5448 | -0.2663 | 0.43 | 0.1531 | 0.6069 | -0.6154 | -0.006 | -0.1964 | -0.0686 | -0.4622 | 0.37 | 0.218 | 0.4535 | 0.2112 | -0.1564 | -0.376 | 0.092 | 0.3263 | 0.1965 | 0.0415 | -0.1857 | -0.1104 | -0.3242 | 0.0327 | 0.4692 | 0.0409 | -0.4594 | -1.2661 | -0.4895 | -0.9845 | -0.3811 | -1.0028 | -0.3035 | -0.9544 | 0.3308 | 0.2094 | 0.0259 | 1.296 | 0.2489 | 0.0231 | 0.0956 | 1.1433 | -0.2324 | 0.4486 | 0.331 | 1.2243 | 0.3848 | 1.2484 | -0.0553 | -0.1275 | 0.2757 | -0.0198 | -0.2836 | -0.384 | -0.1288 | -0.7539 | -0.8138 | -0.692 | -1.3433 | -0.2535 | -1.4638 | 0.6624 | -0.4436 | 0.0558 | -1 | — | -0.2674 | -0.2631 | 1.2376 | -0.2774 | 0.048 | -0.5057 | -0.2948 | -0.2652 | -0.2774 | 1.2376 | 0.048 | -0.5057 |
| 2024-05-31 | SMCI | Technology | Computer Hardware | Super Micro Computer, Inc. | 2024-03-31 | 2024-05-03 | 1.560e+10 | 2.047e+9 | 1.197e+9 | 1.271e+9 | 1.227e+9 | 1.072e+9 | -1.966e+9 | 8.863e+9 | 5.094e+9 | 1.872e+9 | -2.439e+8 | 2.115e+9 | 0.2205 | 0.231 | 0.121 | 0.0767 | 0.1312 | 1.7598 | 0.2105 | -1.7232 | -0.1261 | -0.3294 | — | 1.3724 | 0.7077 | 0.7109 | -4.2328 | -0.0297 | 0.9524 | — | -0.2112 | 0.1919 | 62.1174 | -0.019 | 0.0064 | 2.1923 | 0.2387 | -0.4252 | 0.0292 | 0.2643 | -0.3052 | -0.6615 | -0.0109 | -0.1202 | -1.743e+9 | 2024-05-31 | 4.648e+10 | 2023-08-25 | 2023-06-30 | 5,126 | 0.1127 | 0.0626 | -0.1336 | 1.7277 | 2.296 | -0.3397 | -0.9748 | 3.7532 | -0.3994 | 0.2148 | -0.0075 | 4.624e+10 | 0.0231 | -0.0423 | 0.0275 | 0.3373 | 0.1096 | -0.0375 | 3.043e+6 | 399,335.9345 | 233,505.6574 | -383,528.6773 | — | — | 1.2597 | 0.2684 | -0.061 | -0.0772 | -0.5349 | 0.7307 | 0.2938 | -0.8237 | -0.9212 | -1.5297 | -1.9104 | 1.9866 | 3.1864 | -0.0969 | -0.2488 | -2.5546 | -3.4261 | -1.7004 | -2.2357 | -3.0253 | -3.1888 | — | — | 3.5393 | 3.5971 | 2.3534 | 2.5865 | 0.4616 | 0.298 | -3.667 | -3.4923 | -0.3329 | -0.4463 | 2.7664 | 3.2223 | — | — | -0.5024 | -0.1457 | -1.5618 | -2.3245 | -0.9609 | -0.7084 | -0.2072 | 0.2826 | -0.736 | -0.433 | 0.5812 | 0.316 | 0.9209 | 0.8033 | 0.7944 | 0.3651 | 0.5962 | 0.7225 | 0.6292 | 1.0526 | 0.8278 | 0.9356 | 0.9685 | 0.6629 | 0.9629 | 0.5646 | 0.9593 | 1.496 | -0.1333 | -0.0271 | -0.0322 | 0.0689 | -1.1593 | -1.2786 | 0.2919 | 0.354 | — | — | — | — | 2.5676 | 2.6767 | -0.1186 | -1.0466 | 1.1479 | 1.2454 | -1.202 | -0.9915 | -0.7698 | -0.7945 | 0.2018 | 0.962 | -3.5453 | -4.4349 | -1.7315 | -1.8366 | 0.4349 | -1.19 | 3.3191 | 3.0735 | -2.3176 | -3.5801 | 2.9851 | -1.1513 | -1 | — | -0.028 | -2.9502 | 0.9609 | -0.6658 | 0.6778 | -0.3077 | 0.5872 | -1.4891 | -0.6658 | 0.9609 | 0.6778 | -0.3077 |
| 2024-05-31 | SNA | Industrials | Manufacturing - Tools & Accessories | Snap-on Incorporated | 2024-03-30 | 2024-04-18 | 4.730e+9 | 2.356e+9 | 1.324e+9 | 1.493e+9 | 1.394e+9 | 1.026e+9 | 1.108e+9 | 7.667e+9 | 5.141e+9 | 1.255e+9 | 1.336e+8 | 1.121e+9 | 0.196 | 0.3073 | 0.1338 | 0.2798 | 0.4982 | 0.6169 | 0.1996 | 1.171 | 0.2342 | 0.0229 | -0.0781 | 0.0331 | 0.0536 | 0.0675 | 0.5915 | 0.009 | -0.0254 | 0.6037 | -0.1636 | -0.0895 | 27.2246 | -0.0409 | -0.0014 | 2.6978 | 0.1462 | -0.3265 | 0 | -0.0276 | 0.108 | 0.0344 | -0.0094 | 0.0073 | 5.837e+8 | 2024-05-31 | 1.437e+10 | 2024-02-15 | 2023-12-30 | 13,200 | 0.0233 | 0.026 | -0.0093 | 0.0175 | 0.0972 | -0.0748 | -0.2295 | 0.8185 | -0.1469 | 0.2148 | -0.0075 | 1.450e+10 | 0.0714 | 0.0771 | 0.1029 | 0.3261 | 0.3578 | 0.0406 | 358,295.4545 | 178,500 | 100,265.1515 | 83,901.5152 | 0.0096 | 0.0154 | 0.0098 | 0.1389 | 0.0744 | 0.3636 | 0.3252 | 0.9202 | 0.7575 | 0.748 | 1.2308 | 0.2101 | 1.1057 | -0.0723 | -0.435 | -0.126 | -0.3083 | -0.5309 | -0.4644 | 0.6279 | 1.6356 | -0.3421 | -0.2942 | 0.7106 | 0.8317 | -0.0455 | 0.0013 | -0.0365 | 0.0075 | -0.1114 | 0.0626 | 0.5191 | 0.7017 | 0.1361 | 0.3028 | 0.2487 | 0.4251 | 0.6423 | 0.7516 | 0.6718 | 0.8239 | 0.5738 | 1.7958 | 0.5923 | 1.05 | -0.2256 | -0.2841 | 0.0648 | 0.9832 | 0.8139 | 0.9672 | 0.8278 | 0.8739 | 0.1349 | 0.0288 | 0.0673 | -0.1865 | 0.3044 | 0.2535 | 1.2272 | 1.7999 | 0.2473 | 0.8163 | 1.3805 | 1.4727 | -0.4329 | -0.3292 | -0.366 | 0.3501 | -0.2874 | 0.3503 | -0.2164 | 1.0008 | -0.1148 | 0.0769 | -0.0244 | -0.0602 | 0.1335 | 0.5017 | 0.0544 | -0.0802 | -0.5259 | -0.5027 | -0.0032 | 0.0978 | 0.497 | 0.6641 | -0.108 | 0.0622 | 0.2662 | -0.1506 | -0.065 | -0.0725 | 0.1323 | 0.4475 | -0.0748 | -0.2157 | -0.671 | -0.3543 | 0.3026 | 0.2498 | -0.182 | 1.0072 | -1 | — | 0.3929 | 0.2923 | 0.3218 | 0.8738 | 0.7532 | 0.0531 | 0.2053 | 0.3426 | 0.8738 | 0.3218 | 0.7532 | 0.0531 |
| 2024-05-31 | SNPS | Technology | Software - Infrastructure | Synopsys, Inc. | 2024-04-30 | 2024-05-24 | 5.919e+9 | 4.747e+9 | 1.415e+9 | 1.797e+9 | 1.543e+9 | 1.427e+9 | 1.096e+9 | 1.101e+10 | 7.153e+9 | 6.447e+8 | -8.582e+8 | 1.660e+9 | 0.2118 | 0.4311 | 0.1296 | 0.2391 | 0.8019 | 0.5375 | 0.1994 | 0.8933 | 0.1852 | -0.0138 | -0.1397 | 0.148 | 0.1664 | 0.4159 | -0.263 | 0.0452 | 0.0646 | -0.2003 | -0.0585 | 0.4775 | 171.6032 | -0.0135 | -0.0115 | 0.9945 | 0.1507 | -0.3472 | 0.3365 | 0.0774 | -0.3256 | 0.2679 | -0.1088 | -0.0067 | 3.647e+8 | 2024-05-31 | 8.604e+10 | 2023-12-12 | 2023-10-31 | 20,300 | 0.0684 | 0.074 | -0.0517 | 0.0151 | 0.1477 | -0.0685 | -0.2741 | 1.4645 | -0.1517 | 0.2148 | -0.0075 | 8.502e+10 | 0.0166 | 0.0127 | 0.0211 | 0.0696 | 0.0831 | 0.0042 | 291,587.1429 | 233,835.1724 | 69,718.9655 | 54,010.4926 | 0.0745 | -0.0929 | 0.0796 | 0.2226 | -0.0956 | 1.078 | 0.7499 | 0.8574 | 0.4029 | 0.4328 | 0.2193 | 1.6503 | 1.1883 | -0.2152 | -0.2937 | -0.1263 | -0.2702 | -0.7571 | -0.8766 | 0.3116 | -0.1799 | -1.2233 | -1.4122 | 0.5685 | 0.2415 | 0.7028 | 0.7358 | 0.3757 | 0.4329 | 0.1989 | 0.063 | -0.4594 | -0.6419 | 0.5749 | 0.6632 | 0.624 | 0.5593 | -0.2101 | -0.4115 | -0.66 | -0.352 | -0.5771 | -0.7169 | -1.0915 | -0.8993 | -0.6476 | -0.6005 | -0.8214 | -0.5811 | 1.3285 | 1.0491 | 1.0155 | 0.955 | 2.8638 | 1.96 | 0.7295 | 0.9863 | -0.1175 | -0.9134 | -0.1185 | -0.319 | 0.2824 | -0.0542 | 1.2932 | 0.851 | -0.4675 | -0.3111 | -0.3077 | -0.226 | -0.3459 | -0.271 | -0.2767 | -0.3021 | 0.0907 | 0.1479 | 0.3375 | 0.4292 | -0.2878 | -0.1526 | 0.3142 | 0.2937 | 4.1657 | 2.5922 | 0.4111 | 0.4445 | -1.2861 | -1.063 | 0.114 | -0.0106 | -4.0307 | -1.977 | -0.447 | -0.3544 | -1.1057 | -0.9723 | 0.5937 | -0.5474 | -0.6843 | -0.1586 | 0.3659 | -0.2195 | 1.3078 | 0.967 | -1 | — | 0.2716 | -0.8229 | 0.2001 | -0.6299 | 0.5643 | -0.0461 | -0.0645 | -0.2757 | -0.6299 | 0.2001 | 0.5643 | -0.0461 |
| 2024-05-31 | SO | Utilities | Regulated Electric | The Southern Company | 2024-03-31 | 2024-05-01 | 2.542e+10 | 1.223e+10 | 6.310e+9 | 1.229e+10 | 7.273e+9 | 4.244e+9 | -1.133e+9 | 1.401e+11 | 3.192e+10 | 6.525e+10 | 6.453e+10 | 7.130e+8 | 0.0568 | 0.0873 | 0.0303 | 0.2482 | 0.4811 | 0.1814 | 0.133 | 1.8897 | -0.0446 | 0.0269 | -1.1413 | -0.1268 | 0.1169 | 0.2125 | — | 0.0695 | -0.3474 | 0.592 | -0.4656 | -5.2521 | 2.8758 | -0.0402 | -0.0034 | 0.4066 | 0.0051 | -0.7458 | 0 | -0.2874 | -0.3152 | 0.3394 | -0.005 | -0.0018 | 2.977e+9 | 2024-05-31 | 8.783e+10 | 2023-02-15 | 2022-12-31 | 27,700 | 0.0147 | 0.0853 | 0.2097 | 0.1639 | 0.1018 | 0 | -0.1706 | 0.3673 | -0.1546 | 0.2148 | -0.0075 | 1.524e+11 | 0.0483 | -0.0129 | 0.0806 | 0.1668 | 0.3634 | 0.0339 | 917,653.4296 | 441,444.0433 | 227,797.8339 | -40,902.5271 | -0.1268 | 0 | -0.1415 | -0.5971 | -0.0341 | -0.9067 | -0.0122 | -0.6072 | 0.2829 | 0.5035 | 0.628 | 0.1289 | 0.5445 | -0.8568 | -0.3279 | -0.3038 | 0.2319 | 0.0545 | -0.3612 | -1.1737 | 0.6497 | -0.2443 | -0.0799 | -1.7425 | 0.5762 | -1.087 | -0.5782 | 0.1949 | -0.1343 | 0.0178 | -0.1411 | — | — | 0.8687 | 0.7138 | -1.0954 | -0.6314 | 0.6299 | 0.2601 | 0.1111 | -0.0562 | -1.0359 | 0.7093 | 0.1334 | -0.1223 | -0.4877 | -0.4984 | 0.083 | -0.7948 | -0.6648 | -0.4617 | -0.8815 | 0.195 | -0.3253 | -0.0109 | 0.0847 | 0.2125 | 0.2186 | -0.1286 | -0.583 | -0.2141 | -0.8534 | -0.5419 | -0.3936 | -0.2531 | -0.1428 | -0.6543 | -0.0889 | -0.2839 | -0.0432 | -0.2973 | -0.4682 | 0.44 | -0.154 | -0.3181 | -0.7856 | -0.0852 | 0.0734 | -0.3074 | -0.5093 | 0.1773 | -0.5259 | — | -1.0274 | -0.6946 | -1.2432 | -0.6676 | 0.182 | -0.0924 | 0.4533 | -1.5534 | -0.3144 | -0.035 | -0.0966 | 0.2056 | 0.752 | 1.5012 | 0.1246 | -0.3365 | 1.0431 | 0.87 | -1.2228 | 0.9415 | -1 | — | 0.1876 | 0.0695 | -0.0852 | -0.1525 | -0.1504 | 0.6906 | -0.1172 | 0.1286 | -0.1525 | -0.0852 | -0.1504 | 0.6906 |
| 2024-05-31 | SOLS | Basic Materials | Chemicals - Specialty | Solstice Advanced Materials Inc. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024-05-31 | SOLV | Healthcare | Medical - Care Facilities | Solventum Corporation | 2024-03-31 | 2024-05-10 | 8.202e+9 | 4.728e+9 | 1.708e+9 | 2.227e+9 | 1.672e+9 | 1.290e+9 | 1.521e+9 | 1.471e+10 | 3.851e+9 | 8.303e+9 | 7.307e+9 | 9.960e+8 | 0.1209 | 0.3214 | 0.0877 | 0.2082 | 0.5764 | 0.5575 | 0.335 | 1.4326 | 0.1854 | 0.0379 | -0.1769 | — | — | — | — | — | — | — | -0.5644 | -3.2811 | 42.8718 | — | — | 1.1953 | 0.0677 | -0.7382 | 0.0924 | — | — | — | -0.003 | — | 0 | 2024-05-31 | 1.028e+10 | — | — | — | — | -0.0892 | — | — | — | — | -0.4173 | — | — | 0.2148 | -0.0075 | 1.758e+10 | 0.1255 | 0.148 | 0.1266 | 0.4664 | 0.3747 | 0 | — | — | — | — | — | — | — | -0.2583 | -0.1209 | 0.4448 | 0.1721 | 0.2397 | 0.4047 | 0.1939 | 0.5926 | 0.5812 | 0.3334 | -0.1792 | -0.3607 | 0.2354 | 0.4981 | -0.3179 | -0.185 | 0.313 | 0.6193 | 0.0193 | 0.0669 | 0.4825 | 0.4261 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.9867 | 2.1526 | 1.8425 | 2.4901 | 1.0805 | 1.781 | 0.0052 | -0.2073 | 0.1194 | 0.2492 | -1.1485 | -1.5016 | -0.2289 | -0.521 | 0.4306 | 0.4783 | — | — | — | — | 0.0401 | -0.1652 | -0.3651 | -0.4023 | -0.3614 | -0.718 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.7627 | 0.0142 | — | — | — | — | — | — | 0.5391 | 0.7471 | — | — | -1.2499 | -1.0356 | -1.6823 | — | — | — | — | -1.7268 | — | — | -1 | — | 0.217 | 0.1671 | — | 1.2931 | -0.4716 | — | — | 0.192 | 1.2931 | — | -0.4716 | — |
| 2024-05-31 | SPG | Real Estate | REIT - Retail | Simon Property Group, Inc. | 2024-03-31 | 2024-05-07 | 5.751e+9 | 4.729e+9 | 2.879e+9 | 5.304e+9 | 3.968e+9 | 2.563e+9 | 3.085e+9 | 3.370e+10 | 3.106e+9 | 2.605e+10 | 2.479e+10 | 2.551e+9 | 0.1032 | 0.1403 | 0.0761 | 0.5007 | 0.8224 | 0.1707 | 0.8251 | 1.512 | 0.5365 | 0.0389 | -0.2039 | 0.0756 | 0.0902 | 0.0966 | -0.0181 | 0.0096 | 0.042 | -0.0514 | -0.7729 | -4.6749 | 4.479 | -0.034 | -0.004 | 1.0279 | 0.0757 | -0.8884 | 0 | 0.058 | — | 0.021 | -0.003 | 0.0032 | 1.393e+9 | 2024-05-31 | 4.933e+10 | 2024-02-22 | 2023-12-31 | 3,000 | -0.0909 | 0.0794 | 0.0188 | 0.2668 | 0.4162 | -0.0331 | -0.2083 | 0.9651 | -0.2037 | 0.2148 | -0.0075 | 7.283e+10 | 0.052 | 0.0625 | 0.0728 | 0.079 | 0.063 | 0.0282 | 1.917e+6 | 1.576e+6 | 959,826 | 1.028e+6 | 0.1832 | -0.0909 | 0.1665 | -0.3518 | 1.718 | -0.6003 | 0.5174 | 0.0681 | 1.8084 | 2.4575 | 1.1547 | 1.7473 | 1.0974 | -0.8762 | -0.1554 | 1.5435 | 1.2662 | -0.2532 | -0.6975 | 2.5818 | 1.0654 | 0.0436 | 0.1121 | 0.4203 | 0.416 | 0.2313 | -0.1778 | 0.0972 | 0.0765 | -0.0855 | -0.0899 | -0.179 | 0.1613 | 0.1428 | -0.0036 | 0.53 | 0.7597 | -0.0523 | 0.3552 | 0.1994 | 1.3547 | 0.3136 | 0.7599 | -0.0275 | 1.0751 | -0.6322 | -0.2954 | -0.8865 | -1.3689 | -2.1695 | -1.5449 | -0.6904 | 0.1974 | -0.295 | 0.2864 | 0.2345 | -0.3132 | 0.1938 | -0.1174 | -0.0922 | -0.2371 | -0.3026 | 0.3497 | -0.9967 | -1.389 | 0.3754 | -0.4557 | 1.1073 | -0.2748 | 1.3588 | -0.1003 | 1.6886 | -0.0871 | -0.6342 | -0.9703 | 0.9438 | 1.2825 | -0.2801 | -0.4511 | 0.6381 | 1.2595 | -0.5259 | -0.1934 | 0.3344 | 0.1313 | — | — | -0.1208 | -0.0401 | 0.5431 | 1.0679 | -0.1774 | 0.6374 | -0.2892 | -0.1358 | 0.6695 | 0.0048 | 0.6838 | 0.8811 | 0.7154 | 0.4728 | 0.1561 | 0.5221 | -1 | — | 1.0581 | 0.16 | 0.1545 | 0.3051 | -0.346 | 0.5467 | 0.2707 | 0.6091 | 0.3051 | 0.1545 | -0.346 | 0.5467 |
| 2024-05-31 | SPGI | Financial Services | Financial - Data & Stock Exchanges | S&P Global Inc. | 2024-03-31 | 2024-04-25 | 1.283e+10 | 8.664e+9 | 4.260e+9 | 5.409e+9 | 4.265e+9 | 2.823e+9 | 3.925e+9 | 6.048e+10 | 3.433e+10 | 1.223e+10 | 1.069e+10 | 1.543e+9 | 0.0745 | 0.1433 | 0.0467 | 0.3321 | 0.6754 | 0.2121 | 0.0822 | 1.4396 | 0.306 | 0.0205 | -0.0342 | 0.0734 | 0.103 | 0.0155 | 0.3657 | -0.0189 | -0.305 | 0.3913 | -0.2022 | -1.9756 | 13.0828 | -0.0267 | 6.525e-4 | 0.7694 | 0.0255 | -0.3675 | 0 | -0.1288 | — | -0.0579 | -0.0123 | 0.0258 | 4.444e+9 | 2024-05-31 | 1.338e+11 | 2024-02-08 | 2023-12-31 | 40,450 | 0.0125 | 0.0294 | -0.0014 | 0.0354 | 0.1402 | -0.0661 | -0.1382 | 1.0147 | -0.1987 | 0.2148 | -0.0075 | 1.445e+11 | 0.0211 | 0.0293 | 0.0374 | 0.0888 | 0.2565 | 0.0332 | 317,132.2621 | 214,190.3585 | 105,315.204 | 97,033.3745 | 0.0601 | -0.7358 | 0.0609 | -0.5037 | -0.5654 | -0.5835 | 0.3493 | -0.3653 | 0.0923 | 1.1524 | 0.8419 | 1.0503 | 0.6615 | -0.8015 | -0.0051 | -0.4391 | -0.4405 | -0.3121 | -0.1021 | 1.092 | 0.5237 | -0.3987 | 0.3431 | 0.8118 | 0.468 | 0.2169 | -0.5698 | 0.144 | -0.1431 | -0.1577 | -0.2045 | 0.2605 | 0.6454 | -0.2027 | 0.022 | -0.9188 | -1.967 | 0.4171 | 0.713 | -0.5503 | -1.2537 | -0.2803 | -0.7376 | -0.7561 | -0.9263 | -0.6161 | -0.6499 | -0.2619 | -0.8646 | 0.6251 | -0.2785 | 0.2033 | 0.116 | -0.1324 | 0.0913 | 0.4116 | 0.7935 | 0.389 | 0.7695 | -0.2964 | -0.3045 | -0.6941 | -1.1168 | 1.207 | 2.332 | -0.4543 | -1.0679 | -0.3284 | -0.854 | -0.2778 | -0.4756 | -0.1899 | -0.4162 | -0.1637 | -0.2147 | 0.2573 | -0.3856 | -2.7882 | -2.8245 | 0.2445 | -0.3338 | -0.5259 | -0.2281 | -0.402 | -0.722 | — | — | -0.1958 | -0.1213 | 0.1388 | -0.1469 | 0.4394 | 0.2756 | -0.1198 | -0.4687 | -0.0287 | -0.1532 | -0.574 | -0.1876 | 0.3888 | 1.2112 | 0.2704 | 0.5646 | -1 | — | 0.1334 | 0.2549 | -0.2149 | -0.8864 | 0.3003 | 0.2083 | -0.5889 | 0.1942 | -0.8864 | -0.2149 | 0.3003 | 0.2083 |
| 2024-05-31 | SRE | Utilities | Diversified Utilities | Sempra | 2024-03-31 | 2024-05-07 | 1.325e+10 | 3.386e+9 | 2.717e+9 | 5.530e+9 | 3.248e+9 | 2.907e+9 | -2.411e+9 | 8.960e+10 | 2.916e+10 | 3.177e+10 | 3.117e+10 | 6.060e+8 | 0.0415 | 0.0378 | 0.0324 | 0.2051 | 0.2556 | 0.1479 | 0.0997 | 2.0946 | -0.182 | 0.0355 | -1.396 | -0.2543 | -0.2312 | -0.2733 | — | -0.0054 | -0.5561 | 3.6353 | -0.3546 | -5.6356 | 2.6088 | -0.0407 | 0.0017 | 0.3705 | 0.0068 | -0.6132 | 0 | -0.1058 | -0.7083 | -0.019 | -0.0063 | -0.0049 | 1.393e+9 | 2024-05-31 | 4.879e+10 | 2024-02-27 | 2023-12-31 | 4,774 | 0.0467 | 0.0707 | 0.1123 | 0.074 | 0.0366 | -0.0174 | -0.1976 | 0.509 | -0.194 | 0.2148 | -0.0075 | 7.996e+10 | 0.0596 | -0.0494 | 0.0692 | 0.1657 | 0.5975 | 0.0285 | 2.775e+6 | 709,258.4835 | 569,124.424 | -505,027.2308 | -0.2876 | 0.0414 | -0.301 | -0.6784 | -0.749 | -1.1924 | -1.5791 | -0.5754 | 0.4597 | 0.1694 | -0.1367 | -0.9403 | -1.2232 | -0.9172 | -0.5212 | -0.3925 | -0.176 | 0.2213 | -0.2022 | -2.0618 | -0.5145 | -0.0387 | 0.2385 | -2.3302 | -0.0022 | -1.9175 | -1.8464 | -1.0767 | -1.1323 | -0.4149 | -0.4781 | — | — | -0.0382 | -1.2686 | -1.9668 | -1.7919 | 3.2378 | 2.4427 | 0.3846 | 0.5217 | -1.6891 | -0.0671 | -0.1029 | -0.7455 | -0.4895 | -0.5058 | 0.8384 | 0.5549 | -0.121 | 0.6555 | -1.0085 | 0.0454 | -0.3304 | -0.2129 | 0.0737 | 0.1477 | 0.4346 | 0.8597 | -0.6116 | -0.3945 | -0.8404 | -0.4261 | 0.1676 | 1.6862 | 0.8207 | 2.3909 | 0.1934 | 0.6203 | 0.6106 | 1.7455 | -1.3826 | -1.8005 | -0.0082 | -0.2467 | -1.6826 | -1.0904 | 0.2345 | -0.1957 | -1.1038 | -0.1827 | -0.5259 | — | -0.3114 | 0.0395 | -2.8596 | -2.4357 | -0.1588 | -0.3597 | 0.397 | -2.1529 | -0.3982 | -0.1408 | -0.2785 | -0.0633 | 0.5476 | 0.7375 | -0.3641 | -0.5889 | 0.8713 | 0.5862 | -0.8959 | 0.6052 | -1 | — | -0.5608 | -0.1594 | -0.6791 | -0.0484 | 0.2951 | 0.3079 | 0.2805 | -0.3601 | -0.0484 | -0.6791 | 0.2951 | 0.3079 |
| 2024-05-31 | STE | Healthcare | Medical - Devices | STERIS plc | 2024-03-31 | 2024-05-29 | 4.835e+9 | 2.084e+9 | 8.610e+8 | 1.437e+9 | 8.720e+8 | 3.782e+8 | 6.129e+8 | 1.106e+10 | 6.302e+9 | 3.383e+9 | 3.176e+9 | 2.070e+8 | 0.0714 | 0.1883 | 0.0342 | 0.1781 | 0.4309 | 0.4371 | 0.06 | 2.5732 | 0.1268 | 0.0538 | -0.3702 | -0.0247 | -0.0351 | 2.2105 | 0.5519 | 0.124 | -0.106 | 0.1805 | -0.3058 | -2.2098 | 6.0413 | -0.0435 | -0.0096 | 1.3052 | 0.0187 | -0.4292 | 0.021 | -0.1904 | -0.1407 | 2.2352 | -0.0117 | 0.0073 | 2.123e+8 | 2024-05-31 | 2.204e+10 | 2024-05-29 | 2024-03-31 | 3,700 | -0.7824 | 0.087 | -0.0425 | 0.1314 | 0.035 | -0.0557 | -0.2538 | 0.836 | -0.1568 | 0.2148 | -0.0075 | 2.521e+10 | 0.0172 | 0.0278 | 0.057 | 0.1918 | 0.286 | 0.0096 | 1.307e+6 | 563,198.6486 | 232,704.5946 | 165,661.6216 | 3.4812 | -0.8449 | 0.7577 | -0.52 | -0.3872 | -0.3232 | -0.7151 | -0.5496 | -0.3383 | -0.0396 | 0.347 | -0.1087 | -0.2984 | -0.3962 | -0.5352 | -0.4984 | -0.3903 | 0.6111 | 0.7104 | -0.0663 | 0.0942 | 0.3999 | 0.3613 | 0.0365 | -0.0795 | -0.4218 | -0.4811 | -0.3606 | -0.2651 | 1.7972 | 1.8032 | 0.4737 | 0.7126 | 1.5291 | 1.4913 | -0.0879 | -1.0527 | 0.1936 | 0.2148 | -0.6458 | -0.1757 | -0.3075 | -0.236 | -0.3531 | 0.0463 | -0.4466 | -0.4625 | -0.1668 | -0.0586 | 0.1179 | 0.0029 | 0.1257 | -0.0285 | -0.2655 | -0.2341 | 0.0045 | -0.618 | -0.0384 | -0.629 | 0.1269 | -0.0537 | -0.7472 | -0.7777 | 0.9462 | 0.6603 | 0.0591 | 0.289 | 0.0394 | 0.6529 | -0.0338 | 1.0966 | -0.0515 | 0.5792 | -1.3561 | -1.2131 | 3.6544 | 3.5961 | -3.2122 | -2.8102 | 2.5676 | 2.2635 | -0.2334 | -0.6884 | -0.6449 | -1.4534 | -0.5257 | -0.3378 | 1.985 | 1.9828 | 0.1658 | 0.3009 | -0.0667 | -0.2604 | -0.9221 | -0.6855 | 0.7757 | -0.4756 | -0.052 | -0.5952 | 0.492 | -0.0058 | -0.1418 | 0.9228 | -1 | — | -0.3311 | 0.3886 | 0.3461 | -0.1773 | -0.2097 | 0.0477 | 1.4129 | 0.0288 | -0.1773 | 0.3461 | -0.2097 | 0.0477 |
| 2024-05-31 | STLD | Basic Materials | Steel | Steel Dynamics, Inc. | 2024-03-31 | 2024-05-10 | 1.860e+10 | 3.971e+9 | 3.067e+9 | 3.648e+9 | 3.203e+9 | 2.398e+9 | 1.335e+9 | 1.503e+10 | 9.072e+9 | 3.038e+9 | 1.999e+9 | 1.693e+9 | 0.2262 | 0.2642 | 0.1596 | 0.1649 | 0.2135 | 1.2375 | 0.2643 | 1.3102 | 0.0718 | 0.0495 | -0.5749 | -0.1384 | -0.2635 | -0.3081 | -0.6071 | -0.0404 | -0.1947 | -0.8667 | -0.2022 | -0.5478 | 48.5617 | -0.0216 | 0.0101 | 1.4929 | 0.1126 | -0.3979 | 0 | 0.0439 | -0.1512 | -0.1696 | -0.0033 | 0.0824 | 1.677e+9 | 2024-05-31 | 2.100e+10 | 2024-02-29 | 2023-12-31 | 12,600 | 0.0448 | 0.0326 | 0.0044 | 0.167 | 0.4317 | -0.1031 | -0.2437 | 1.0339 | -0.3199 | 0.2148 | -0.0075 | 2.234e+10 | 0.1142 | 0.0636 | 0.1633 | 0.8323 | 0.4321 | 0.0799 | 1.476e+6 | 315,123.7302 | 243,396.5079 | 105,989.3651 | -0.1754 | -0.0887 | -0.1832 | 0.2986 | 1.6492 | 0.1149 | 1.0773 | 1.3 | 1.9594 | -0.1414 | 0.1927 | -1.1397 | -0.5535 | 1.0458 | 2.4422 | 0.0467 | 0.7283 | -0.4175 | -0.5943 | -0.4215 | 0.0765 | 0.297 | 0.127 | -0.4357 | 0.0599 | -1.1626 | -0.4664 | -1.1951 | -0.6034 | -0.4459 | -0.4318 | -0.8535 | -0.6293 | -0.4633 | -0.1666 | -0.4582 | -0.0253 | -0.9166 | -0.8618 | 1.7113 | 1.31 | 0.3327 | 0.5604 | 1.8347 | 1.615 | 0.6071 | 1.5768 | 0.3045 | -0.1446 | 0.6253 | 0.8301 | 0.676 | 1.0927 | 0.5382 | 3.3151 | 0.5329 | 1.6147 | 0.7834 | 1.5384 | 0.2752 | 0.3823 | -0.0146 | 1.0685 | 1.0786 | 1.0029 | 0.1467 | 1.3184 | -0.222 | 0.7398 | -0.0133 | 0.7919 | -0.1719 | 0.6985 | -0.0169 | -0.1668 | -1.0564 | -0.2586 | -0.2715 | -0.3909 | -0.6648 | 0.0039 | -0.5259 | -0.7219 | 0.2791 | 0.5097 | -0.5691 | -1.0213 | -0.3021 | -0.3611 | 0.5285 | 0.3398 | 1.9834 | 1.7096 | 1.4674 | 1.1653 | 0.016 | -0.1079 | 0.1413 | 0.941 | 0.0231 | 0.1011 | 0.3147 | -0.4719 | -1 | — | 1.0708 | -0.1303 | -0.4549 | 0.9835 | 1.3556 | 0.1045 | 0.549 | 0.4703 | 0.9835 | -0.4549 | 1.3556 | 0.1045 |
| 2024-05-31 | STT | Financial Services | Asset Management | State Street Corporation | 2024-03-31 | 2024-05-02 | 1.932e+10 | 1.195e+10 | 2.226e+9 | 3.058e+9 | 2.226e+9 | 1.858e+9 | 1.844e+9 | 3.380e+11 | 2.443e+10 | 3.486e+10 | -9.410e+10 | 1.395e+11 | — | 0.0354 | 0.0055 | 0.1152 | 0.6188 | 0.0571 | 0.076 | 1.4575 | 0.0955 | 0.0025 | -0.3191 | 0.293 | -0.0106 | -0.3174 | -0.5054 | -0.1031 | 0.0535 | -2.2013 | -0.1031 | 30.7701 | 0.3036 | -0.2673 | -0.1211 | 0.5421 | 0.4126 | -0.9277 | 0 | 0.1944 | — | -0.6104 | -0 | 0.1292 | 3.206e+9 | 2024-05-31 | 2.272e+10 | 2024-02-15 | 2023-12-31 | 46,000 | 0.0952 | 0.0339 | 0.0327 | 0.0726 | 0.115 | -0.0311 | -0.1874 | 0.9042 | -0.3127 | 0.2148 | -0.0075 | -8.187e+10 | 0.0818 | 0.0812 | — | — | 1.0754 | 0.1411 | 419,891.3043 | 259,847.8261 | 48,391.3043 | 40,086.9565 | 0.1806 | 0.0183 | 0.1978 | — | — | -1.2064 | -0.7729 | -0.9729 | -0.683 | -0.5257 | -0.7085 | 0.7822 | 0.3737 | -1.0806 | -0.9556 | -0.4556 | -0.4696 | -0.2976 | -0.0872 | -0.2686 | -0.7027 | -0.831 | -0.4694 | 0.1546 | -1.5432 | 1.6472 | 0.7759 | -0.271 | -0.4937 | -0.4541 | -0.508 | -0.737 | -0.7054 | -1.2222 | -0.8118 | 0.578 | 0.1811 | -2.3314 | -2.8312 | 0.9241 | 0.4407 | 0.6469 | -0.1379 | — | — | — | — | 2.3806 | 1.2718 | 1.1102 | 0.406 | 1.9135 | 1.1732 | -0.374 | -0.517 | -5.3924 | -1.9438 | -4.6995 | -1.5738 | -0.476 | -0.4018 | 2.3247 | 1.2354 | -1.1632 | -0.7951 | -0.401 | -0.9016 | -0.2803 | -0.7228 | -0.3868 | -0.7309 | -0.3048 | -0.6066 | 0.2127 | 0.5451 | 0.9294 | 0.2108 | 0.1447 | 0.294 | 0.7546 | 0.2824 | -0.5259 | -0.2281 | 0.8721 | 0.2431 | — | — | -0.7212 | -0.6495 | 0.6708 | 0.895 | 3.064 | 2.8331 | 3.5519 | 3.3032 | 0.0349 | 0.1139 | -0.3716 | -0.2852 | 0.7355 | 0.6937 | 0.0156 | -0.4102 | -1 | — | -0.536 | -0.4198 | -0.6276 | 0.5248 | -0.3021 | 0.0793 | -0.4114 | -0.4779 | 0.5248 | -0.6276 | -0.3021 | 0.0793 |
| 2024-05-31 | STX | Technology | Computer Hardware | Seagate Technology Holdings plc | 2024-03-29 | 2024-04-26 | 6.266e+9 | 1.307e+9 | 1.640e+8 | 4.750e+8 | 1.700e+8 | -2.700e+8 | 4.520e+8 | 7.096e+9 | -1.889e+9 | 5.671e+9 | 4.876e+9 | 7.950e+8 | 0.0434 | 0.1842 | -0.038 | 0.0262 | 0.2086 | 0.883 | — | — | 0.0721 | 0.137 | -0.3561 | -0.2549 | -0.2763 | — | -0.2014 | 0.0271 | 0.0469 | 0.3141 | -0.7992 | -10.2653 | 0.509 | -0.0574 | -0.0068 | 0.4089 | 0.112 | -1.2662 | 0.1066 | 0.2853 | -0.2474 | — | -0.0177 | -0.0282 | 5.520e+8 | 2024-05-31 | 1.958e+10 | 2023-08-04 | 2023-06-30 | 33,400 | -0.165 | 0.0866 | -0.0326 | 0.2079 | 0.4834 | -0.0555 | -0.3122 | 1.1305 | -0.2738 | 0.2148 | -0.0075 | 2.446e+10 | -0.0138 | 0.0231 | 0.0194 | 0.2562 | -0.0965 | 0.0282 | 187,604.7904 | 39,131.7365 | 4,910.1796 | 13,532.9341 | -0.1077 | -0.165 | -0.0899 | -0.6684 | -0.769 | -0.3472 | -0.8352 | -1.6154 | -1.7257 | -1.2151 | -1.2764 | -1.163 | -1.5531 | 0.4072 | 0.6901 | — | — | — | — | -0.4194 | -0.9268 | 2.3973 | 2.1574 | 0.0691 | -0.3621 | -1.9214 | -1.9114 | -1.2417 | -1.3284 | — | — | -0.3889 | -0.5793 | 0.3555 | 0.3949 | 0.5503 | 0.4678 | 0.3353 | 0.1674 | -1.3979 | -1.3182 | -0.3921 | -0.4149 | -1.1269 | -0.9509 | -0.3406 | 0.0151 | -1.401 | -1.5871 | -2.2981 | -2.5084 | -2.5413 | -4.7494 | -0.3701 | -0.5323 | -0.331 | -1.1126 | 0.0793 | -0.3954 | -0.5813 | -0.9325 | -0.0193 | -0.3696 | -2.5954 | -2.5214 | -0.5215 | -0.3794 | -0.5129 | -0.4601 | -0.4701 | -0.4055 | -0.3584 | -0.3924 | -0.9713 | -0.94 | -0.679 | -0.7644 | -0.5683 | -0.4085 | -0.3173 | -0.3741 | 0.9606 | -0.13 | 1.2307 | 1.3355 | -0.9646 | -0.7897 | — | — | -0.0943 | 0.7563 | -1.0336 | -1.127 | -0.2906 | 0.1533 | 0.7705 | -0.3977 | 0.3635 | 1.1414 | 0.4935 | -0.6206 | 0.5374 | -0.0772 | -1 | — | -0.9116 | 0.6153 | -0.4648 | -0.8512 | -1.6402 | 0.1505 | -0.4627 | -0.1481 | -0.8512 | -0.4648 | -1.6402 | 0.1505 |
| 2024-05-31 | STZ | Consumer Defensive | Beverages - Wineries & Distilleries | Constellation Brands, Inc. | 2024-02-29 | 2024-04-23 | 9.962e+9 | 4.999e+9 | 3.233e+9 | 3.085e+9 | 2.657e+9 | 1.727e+9 | 1.511e+9 | 2.569e+10 | 9.743e+9 | 1.256e+10 | 1.241e+10 | 1.524e+8 | 0.116 | 0.1946 | 0.0672 | 0.3245 | 0.5018 | 0.3877 | 0.1773 | 1.6094 | 0.1517 | 0.041 | -0.4565 | 0.0537 | 0.023 | 0.0534 | -0.1223 | -8.493e-5 | -0.0179 | -0.0107 | -0.4888 | -4.0206 | 6.1064 | -0.0341 | -8.330e-4 | 0.3924 | 0.0059 | -0.6083 | 0 | 0.0493 | -0.0409 | -2.757e-4 | -0.0064 | 0.0053 | 8.177e+8 | 2024-05-31 | 4.553e+10 | 2024-04-23 | 2024-02-29 | 10,600 | -0.0093 | -0.0107 | 0.0049 | 0.0596 | 0.0564 | -0.0765 | -0.1741 | 0.6416 | -0.16 | 0.2148 | -0.0075 | 5.793e+10 | 0.0379 | 0.0332 | 0.0533 | 0.1719 | 0.214 | 0.018 | 939,783.0189 | 471,575.4717 | 305,000 | 142,537.7358 | 0.0637 | -0.0793 | 0.0631 | -0.2844 | -0.2834 | -0.2873 | -0.8204 | -0.0621 | -0.1802 | 1.094 | 1.541 | 0.2272 | 0.6841 | -0.4851 | -0.8734 | -0.1854 | -0.364 | -0.1739 | -0.0309 | 0.0947 | 0.5929 | 0.0923 | -0.048 | -0.1626 | -0.2215 | 0.0888 | 0.2729 | -0.1481 | -0.4162 | -0.1239 | -0.1328 | -0.2983 | -0.3843 | 0.0257 | -0.1088 | 0.2796 | 0.2422 | -0.009 | -0.5796 | -0.141 | -0.2402 | -0.2114 | -0.4664 | -0.4303 | -0.5159 | -0.4793 | -0.7038 | -0.3991 | -0.2723 | -0.7781 | -0.7416 | -0.4738 | -0.464 | -0.2643 | -0.3385 | 0.232 | 0.1311 | 0.3269 | 0.6003 | -0.5943 | -0.2781 | -0.8468 | -0.7895 | 0.1885 | 0.3866 | -0.1313 | 0.2431 | -0.0571 | 0.495 | 0.1047 | 0.5743 | -0.0982 | 0.1774 | -0.2631 | -0.2458 | 0.2771 | 0.6555 | -0.2351 | -0.5002 | 0.2527 | 0.6255 | -0.5259 | -0.4127 | 0.3003 | 0.227 | -0.1153 | -1.1682 | -0.141 | -0.1524 | 0.395 | -0.3774 | -0.12 | -0.0433 | -0.6388 | -0.8582 | -0.5873 | -0.1038 | -0.4422 | -0.5125 | 0.2864 | 0.8336 | -0.59 | 0.8954 | -1 | — | -0.0423 | 0.1713 | -0.1581 | -0.4397 | -0.1867 | 0.1595 | 0.4618 | 0.0645 | -0.4397 | -0.1581 | -0.1867 | 0.1595 |
| 2024-05-31 | SWK | Industrials | Manufacturing - Tools & Accessories | Stanley Black & Decker, Inc. | 2024-03-30 | 2024-05-02 | 1.572e+10 | 4.431e+9 | 1.212e+9 | 9.947e+8 | 3.906e+8 | -7.490e+7 | 7.104e+8 | 2.385e+10 | 8.876e+9 | 7.485e+9 | 7.007e+9 | 4.781e+8 | 0.0603 | 0.1858 | -0.0031 | 0.0771 | 0.2819 | 0.659 | -0.0084 | — | 0.0452 | 0.047 | -0.3212 | -0.0434 | 0.1965 | 1.3045 | — | 0.0451 | -0.0698 | — | -0.3138 | -7.0446 | 0.6975 | -0.0726 | -0.0275 | 0.3202 | 0.02 | -0.6279 | 0 | -0.1062 | 0.1274 | 1.3479 | -0.0058 | -0.0091 | 4.825e+8 | 2024-05-31 | 1.311e+10 | 2024-02-27 | 2023-12-30 | 50,500 | -0.0683 | -0.0514 | -0.018 | -0.0296 | 0.2722 | -0.1391 | -0.2978 | 1.2823 | -0.349 | 0.2148 | -0.0075 | 2.012e+10 | -0.0057 | 0.0542 | 0.0494 | 0.7814 | 0.6771 | 0.0368 | 311,263.3663 | 87,742.5742 | 24,007.9208 | 14,067.3267 | 0.0267 | 0.1716 | 0.0249 | -0.5789 | -0.6769 | -0.3382 | -0.4759 | -1.1003 | -1.4775 | -0.8207 | -0.9031 | -0.8155 | -0.4252 | 0.0035 | -0.3505 | -0.6811 | -1.1841 | — | — | -0.5935 | -0.9272 | 0.2374 | 0.3888 | 0.1496 | -0.01 | -0.5434 | -0.6028 | 0.4855 | 0.8315 | 0.9903 | 3.6106 | — | — | 0.5735 | 1.436 | 0.0633 | 0.0957 | — | — | -1.2016 | -1.2931 | 0.1643 | 0.793 | -0.5088 | -0.4445 | 0.5234 | 1.0111 | 1.0952 | 3.0005 | 0.0787 | 0.0644 | -1.475 | -1.9467 | -0.3665 | -0.3709 | -0.6978 | -2.0236 | -0.7876 | -2.1533 | -0.6513 | -0.858 | -0.7368 | -0.7923 | 0.1054 | 0.0595 | -0.4573 | -0.5146 | -0.4617 | -0.5792 | -0.4335 | -0.6536 | -0.3573 | -0.8932 | -0.5312 | -0.9668 | 0.0711 | 0.1315 | 0.7406 | 2.0997 | 0.1106 | 0.0768 | -0.5259 | -0.5027 | -0.3128 | -0.3432 | 0.5765 | 0.8099 | 1.1411 | 3.9999 | 0.4224 | 0.1399 | -0.5119 | -0.5448 | 0.0025 | 0.2835 | -1.1559 | -0.2835 | -0.9274 | 0.3232 | -0.333 | -0.4683 | 0.8876 | -0.7204 | -1 | — | -0.7847 | -0.2692 | 1.0742 | 0.6134 | -1.0026 | -0.4016 | -0.4054 | -0.527 | 0.6134 | 1.0742 | -1.0026 | -0.4016 |
| 2024-05-31 | SWKS | Technology | Semiconductors | Skyworks Solutions, Inc. | 2024-03-29 | 2024-04-30 | 4.538e+9 | 1.869e+9 | 9.322e+8 | 1.474e+9 | 9.586e+8 | 8.552e+8 | 1.569e+9 | 8.310e+9 | 6.359e+9 | 1.210e+9 | 4.400e+6 | 1.218e+9 | 0.1375 | 0.2249 | 0.1029 | 0.2054 | 0.4119 | 0.546 | 0.1345 | 2.0423 | 0.3459 | 0.1073 | -0.1015 | -0.1141 | -0.2267 | -0.3116 | 0.2675 | -0.059 | -0.0854 | 0.0744 | -0.1456 | -0.003 | 20.9759 | -0.0267 | -1.018e-4 | 3.0237 | 0.1466 | -0.2347 | 0.1327 | -0.0123 | 0.2212 | -0.1975 | -0.0428 | -0.0093 | 4.619e+8 | 2024-05-31 | 1.486e+10 | 2023-11-17 | 2023-09-29 | 9,750 | -0.1256 | 0.0337 | -0.123 | -0.0215 | -0.1099 | -0.1796 | -0.416 | 1.484 | -0.284 | 0.2148 | -0.0075 | 1.485e+10 | 0.0575 | 0.1056 | 0.0992 | 0.3055 | 0.4279 | 0.0311 | 465,384.6154 | 191,702.5641 | 95,610.2564 | 160,964.1026 | 0.0131 | -0.1392 | 0.0115 | -0.1705 | -0.3928 | -0.112 | -0.5736 | 0.4644 | 0.0645 | 0.1723 | -0.0171 | -0.1989 | -0.6136 | -0.1999 | -0.2694 | -0.2997 | -0.3964 | 0.1787 | 0.4508 | 1.3499 | 0.881 | 1.6841 | 1.4543 | 0.6567 | 0.348 | -1.0042 | -0.9861 | -1.0604 | -1.131 | -0.449 | -0.5165 | 0.1481 | -0.1021 | -0.6877 | -0.8799 | -0.0019 | -0.2186 | 0.0812 | -0.1023 | 0.3352 | 0.951 | 1.084 | 1.995 | 0.5163 | 1.4505 | -0.2596 | 0.1776 | 0.291 | 1.3497 | 0.9023 | 0.6311 | 0.8564 | 0.6998 | 0.0168 | -0.2342 | 0.4116 | 0.3571 | 0.3575 | 0.3372 | 1.4847 | 1.8066 | 0.2504 | -0.0877 | 1.7689 | 1.2636 | -0.3774 | -0.1969 | -0.3521 | -0.2767 | -0.2964 | -0.2172 | -0.061 | -0.0634 | -0.7919 | -0.7562 | -0.0049 | 0.0272 | -0.4679 | -0.3169 | 0.0605 | 0.0254 | 1.325 | 0.1795 | 0.0571 | 0.0597 | 0.9625 | 0.8485 | -0.3286 | -0.4031 | -1.1759 | 0.0053 | -0.5184 | -0.4485 | -0.1924 | 0.2889 | 0.0314 | -1.1069 | -0.883 | -1.1562 | -0.7338 | -1.7127 | 1.3529 | -0.1651 | -1 | — | -0.3141 | 0.9287 | -0.5624 | 1.1848 | 0.5967 | -0.9596 | -0.117 | 0.3073 | 1.1848 | -0.5624 | 0.5967 | -0.9596 |