Feature panel (mensual)

features_panel63,063 filas← volver al catálogo

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51001–51050 de 63,063

date	ticker	sector	industry	company_name	fundamental_period_end_date	fundamental_accepted_date	revenue_ttm	gross_profit_ttm	operating_income_ttm	ebitda_ttm	ebit_ttm	net_income_ttm	free_cash_flow_ttm	balance_total_assets	balance_total_stockholders_equity	balance_total_debt	balance_net_debt	balance_cash_and_short_term_investments	roic	gross_profit_to_assets	roa	operating_margin	gross_margin	asset_turnover	roe	operating_cash_flow_to_net_income	free_cash_flow_margin	negative_sloan_accruals	negative_capex_to_ocf	revenue_growth_yoy_ttm	gross_profit_growth_yoy_ttm	operating_income_growth_yoy_ttm	free_cash_flow_growth_yoy_ttm	operating_margin_expansion_yoy	revenue_growth_acceleration_yoy	operating_cash_flow_growth_acceleration_yoy	negative_debt_to_assets	negative_net_debt_to_ebitda	interest_coverage	negative_cost_of_debt	negative_cost_of_debt_change_yoy	quick_ratio	cash_to_assets	negative_liabilities_to_assets	rd_to_revenue	negative_receivables_growth_minus_revenue_growth	negative_inventory_growth_minus_revenue_growth	operating_income_growth_minus_revenue_growth	negative_stock_based_compensation_to_revenue	share_count_reduction_yoy	net_payout_numerator_ttm	market_cap_date	market_cap	employee_accepted_date	employee_report_date	employee_count	employee_growth_yoy	mom_1m	mom_3m	mom_6m	mom_12m_skip_1m	distance_to_52w_high	negative_vol_3m	beta_12m	max_drawdown_12m	market_momentum_12m_skip_1m	market_drawdown_6m	enterprise_value	earnings_yield	fcf_yield	ebitda_to_ev	sales_to_ev	book_to_market	net_payout_yield	revenue_per_employee	gross_profit_per_employee	operating_income_per_employee	free_cash_flow_per_employee	revenue_per_employee_growth_yoy	employee_growth_acceleration_yoy	revenue_growth_minus_employee_growth	roic_global_z	roic_sector_z	gross_profit_to_assets_global_z	gross_profit_to_assets_sector_z	roa_global_z	roa_sector_z	operating_margin_global_z	operating_margin_sector_z	gross_margin_global_z	gross_margin_sector_z	asset_turnover_global_z	asset_turnover_sector_z	roe_global_z	roe_sector_z	operating_cash_flow_to_net_income_global_z	operating_cash_flow_to_net_income_sector_z	free_cash_flow_margin_global_z	free_cash_flow_margin_sector_z	negative_sloan_accruals_global_z	negative_sloan_accruals_sector_z	negative_capex_to_ocf_global_z	negative_capex_to_ocf_sector_z	revenue_growth_yoy_ttm_global_z	revenue_growth_yoy_ttm_sector_z	gross_profit_growth_yoy_ttm_global_z	gross_profit_growth_yoy_ttm_sector_z	operating_income_growth_yoy_ttm_global_z	operating_income_growth_yoy_ttm_sector_z	free_cash_flow_growth_yoy_ttm_global_z	free_cash_flow_growth_yoy_ttm_sector_z	operating_margin_expansion_yoy_global_z	operating_margin_expansion_yoy_sector_z	revenue_growth_acceleration_yoy_global_z	revenue_growth_acceleration_yoy_sector_z	operating_cash_flow_growth_acceleration_yoy_global_z	operating_cash_flow_growth_acceleration_yoy_sector_z	earnings_yield_global_z	earnings_yield_sector_z	fcf_yield_global_z	fcf_yield_sector_z	ebitda_to_ev_global_z	ebitda_to_ev_sector_z	sales_to_ev_global_z	sales_to_ev_sector_z	book_to_market_global_z	book_to_market_sector_z	negative_debt_to_assets_global_z	negative_debt_to_assets_sector_z	negative_net_debt_to_ebitda_global_z	negative_net_debt_to_ebitda_sector_z	interest_coverage_global_z	interest_coverage_sector_z	negative_cost_of_debt_global_z	negative_cost_of_debt_sector_z	negative_cost_of_debt_change_yoy_global_z	negative_cost_of_debt_change_yoy_sector_z	quick_ratio_global_z	quick_ratio_sector_z	cash_to_assets_global_z	cash_to_assets_sector_z	negative_liabilities_to_assets_global_z	negative_liabilities_to_assets_sector_z	revenue_per_employee_global_z	revenue_per_employee_sector_z	gross_profit_per_employee_global_z	gross_profit_per_employee_sector_z	operating_income_per_employee_global_z	operating_income_per_employee_sector_z	free_cash_flow_per_employee_global_z	free_cash_flow_per_employee_sector_z	employee_growth_yoy_global_z	employee_growth_yoy_sector_z	revenue_per_employee_growth_yoy_global_z	revenue_per_employee_growth_yoy_sector_z	employee_growth_acceleration_yoy_global_z	employee_growth_acceleration_yoy_sector_z	revenue_growth_minus_employee_growth_global_z	revenue_growth_minus_employee_growth_sector_z	rd_to_revenue_global_z	rd_to_revenue_sector_z	negative_receivables_growth_minus_revenue_growth_global_z	negative_receivables_growth_minus_revenue_growth_sector_z	negative_inventory_growth_minus_revenue_growth_global_z	negative_inventory_growth_minus_revenue_growth_sector_z	operating_income_growth_minus_revenue_growth_global_z	operating_income_growth_minus_revenue_growth_sector_z	negative_stock_based_compensation_to_revenue_global_z	negative_stock_based_compensation_to_revenue_sector_z	share_count_reduction_yoy_global_z	share_count_reduction_yoy_sector_z	net_payout_yield_global_z	net_payout_yield_sector_z	mom_1m_global_z	mom_3m_global_z	mom_6m_global_z	mom_12m_skip_1m_global_z	distance_to_52w_high_global_z	negative_vol_3m_global_z	beta_12m_global_z	max_drawdown_12m_global_z	market_momentum_12m_skip_1m_global_z	market_drawdown_6m_global_z	profitability_quality_composite	cash_conversion_composite	growth_quality_composite	valuation_composite	balance_sheet_risk_composite	market_confirmation_composite	human_capital_composite	quality_composite	value_composite	growth_composite	safety_composite	momentum_composite
2024-06-28	AMAT	Technology	Semiconductors	Applied Materials, Inc.	2024-04-28	2024-05-23	2.650e+10	1.250e+10	7.652e+9	8.961e+9	8.511e+9	7.305e+9	6.805e+9	3.195e+10	1.820e+10	5.998e+9	-1.087e+9	7.557e+9	0.406	0.3913	0.2286	0.2887	0.4718	0.8295	0.4014	1.0753	0.2568	0.0172	-0.1337	-0.0051	0.0126	-0.0188	0.1509	-0.004	-0.0777	-0.0257	-0.1877	0.1213	36.0636	-0.0389	0.0011	1.8242	0.2365	-0.4304	0.1168	0.1176	0.0368	-0.0137	-0.0201	0.0132	3.492e+9	2024-06-28	1.949e+11	2023-12-15	2023-10-29	34,000	0.0303	0.0773	0.1464	0.4421	0.5328	-0.0478	-0.311	1.7845	-0.1551	0.2185	-0.0046	1.934e+11	0.0375	0.0349	0.0463	0.137	0.0934	0.0179	779,441.1765	367,705.8824	225,058.8235	200,147.0588	-0.0344	-0.1919	-0.0354	1.2077	0.656	0.8649	0.5025	2.3354	1.6543	0.8228	0.6012	0.0846	-0.3558	0.3202	0.5611	0.3862	0.0817	-0.5889	-0.5618	0.772	0.3054	-0.4666	-0.5943	0.5783	0.2548	-0.2967	-0.2951	-0.1934	-0.1921	-0.2023	-0.2816	-4.631e-4	-0.1964	-0.0323	-0.0746	0.0232	-0.1903	0.0034	-0.1811	-0.1706	0.3232	-0.1765	-0.0189	-0.5785	-0.0727	-0.5672	-0.336	-0.7833	-0.4947	0.7012	0.4353	0.8839	0.69	0.3757	0.0965	0.1154	-0.2146	0.4119	0.5513	0.5303	0.5641	0.9335	0.5769	0.9468	0.5673	-0.2184	0.0111	-0.1692	-0.0663	-0.0514	0.0612	0.0155	0.0281	-0.0479	0.0617	-0.2716	-0.3007	-0.6423	-0.4734	-0.1882	-0.286	1.0973	-0.0444	0.5958	0.6525	0.2249	0.2355	-0.1716	-0.2468	-0.181	0.7079	0.1001	0.3346	-0.6353	-0.2875	1.0131	1.5305	2.2535	1.3483	0.6582	-0.6011	2.0218	0.8833	—	1	0.5287	-0.2836	-0.2016	-0.1198	0.4084	1.0121	-0.0921	0.1226	-0.1198	-0.2016	0.4084	1.0121
2024-06-28	AMCR	Consumer Cyclical	Packaging & Containers	Amcor plc	2024-03-31	2024-05-01	1.378e+10	2.680e+9	1.144e+9	1.776e+9	1.170e+9	6.530e+8	8.033e+8	1.666e+10	3.944e+9	7.665e+9	7.208e+9	4.570e+8	0.0812	0.1609	0.0392	0.083	0.1945	0.827	0.1656	1.9902	0.0583	0.0388	-0.3819	-0.0772	-0.0418	-0.2028	0.1188	-0.0131	-0.1369	0.1756	-0.4601	-4.0586	3.5135	-0.044	-0.0087	0.6113	0.0274	-0.7594	0.0076	-0.0285	0.0613	-0.1256	-4.355e-4	0.025	1.017e+9	2024-06-28	1.407e+10	2023-08-17	2023-06-30	41,000	-0.0682	0.005	0.0414	0.0329	0.0453	-0.0505	-0.257	0.7709	-0.3027	0.2185	-0.0046	2.128e+10	0.0464	0.0571	0.0835	0.6474	0.2802	0.0723	336,048.7805	65,365.8537	27,902.439	19,593.4417	-0.0096	-0.0247	-0.009	-0.4628	-0.7944	-0.4804	-0.9995	-0.491	-0.897	-0.7956	-0.5847	-1.2271	-0.9791	0.3157	-0.4083	-0.221	-0.4424	0.1118	0.0652	-0.5132	-0.6207	0.0505	-0.0833	0.0059	-0.0682	-0.7495	-0.9373	-0.391	-0.5041	-0.3538	-0.3155	-0.0354	-0.2407	-0.1435	-0.3098	-0.2207	-0.0703	0.2149	0.2579	0.0422	-0.1655	0.2132	0.1467	0.1668	0.1109	0.3468	0.3454	-0.1934	0.2031	-0.6318	0.1278	-0.4968	-0.4552	-0.3308	-0.355	-0.0069	-0.6515	-0.0081	-0.5748	-0.4222	-0.4295	-0.6769	-0.8122	-0.4476	0.1191	-0.4477	-0.4167	-0.4878	-0.6192	-0.4292	-0.4557	-0.3487	-0.4159	-0.6988	-0.6973	-0.1458	-0.2862	0.021	-0.0514	-0.0725	-0.2213	-0.4246	-0.2302	-0.0016	-0.0961	0.3255	-0.2426	-0.2708	-0.2383	0.649	0.5468	0.4204	0.0617	1.1575	0.8281	-0.1467	0.5873	-0.1369	-0.3554	0.6314	-0.0369	-0.2431	-0.3873	—	1	-0.7293	-0.2129	-0.3028	0.1281	-0.3789	0.0504	-0.4025	-0.4711	0.1281	-0.3028	-0.3789	0.0504
2024-06-28	AMD	Technology	Semiconductors	Advanced Micro Devices, Inc.	2024-03-30	2024-05-01	2.280e+10	1.066e+10	5.820e+8	4.118e+9	7.890e+8	1.116e+9	1.172e+9	6.790e+10	5.620e+10	2.998e+9	-1.192e+9	6.035e+9	0.0109	0.157	0.0164	0.0255	0.4676	0.3358	0.0199	1.5251	0.0514	0.0086	-0.3114	-0.0116	0.051	2.4643	-0.5347	0.0182	-0.2336	-0.2877	-0.0442	0.2895	7.4434	-0.0363	0.0037	1.7152	0.0889	-0.1723	0.2625	-0.2657	-0.11	2.4759	-0.0634	-0.0171	1.283e+9	2024-06-28	2.625e+11	2024-01-31	2023-12-30	26,000	0.04	-0.0177	-0.1013	0.1105	0.499	-0.2326	-0.4347	2.3334	-0.3175	0.2185	-0.0046	2.594e+11	0.0043	0.0045	0.0159	0.0879	0.2141	0.0049	876,923.0769	410,038.4615	22,384.6154	45,076.9231	-0.0496	-0.5729	-0.0516	-0.8239	-0.8667	-0.5028	-1.0279	-0.8305	-1.0353	-1.248	-1.2689	0.0649	-0.3752	-0.5758	-0.8683	-0.5962	-0.5959	-0.2445	-0.1737	-0.5579	-1.0793	-0.6721	-0.7802	0.1684	-0.2475	-0.3371	-0.3347	-0.0543	-0.0395	1.8432	1.7058	-0.7495	-0.9224	0.2416	0.2486	-0.62	-0.9992	-0.272	-0.4741	-0.9628	-0.7107	-0.7116	-0.9287	-1.1904	-0.9658	-0.6552	-0.491	-0.4021	0.2224	1.404	1.1267	0.9394	0.7734	-0.2455	-0.4399	0.1806	-0.0859	0.5203	0.8411	0.4446	0.4496	-0.2036	-0.5598	2.0398	1.5199	-0.168	0.0759	-0.1246	-0.0149	-0.4398	-0.3653	-0.2973	-0.3225	0.0162	0.1342	-0.3488	-0.3876	-2.1536	-1.8719	-0.2588	-0.363	3.1293	1.6664	-0.9711	-0.9612	-0.3779	-0.2524	2.034	1.8657	-2.0077	-0.5429	-0.7181	-0.6652	-1.065	-0.8745	-0.5109	-0.6946	0.3162	1.23	-1.161	-1.8947	2.8837	-0.515	—	1	-0.8626	-0.6777	-0.1165	-0.5747	0.4531	-0.4532	-0.2296	-0.7702	-0.5747	-0.1165	0.4531	-0.4532
2024-06-28	AME	Industrials	Electrical Equipment & Parts	AMETEK, Inc.	2024-03-31	2024-05-02	6.736e+9	2.401e+9	1.719e+9	2.058e+9	1.705e+9	1.318e+9	1.615e+9	1.486e+10	8.968e+9	3.167e+9	2.793e+9	3.738e+8	0.1198	0.1615	0.0887	0.2552	0.3565	0.4531	0.147	1.3342	0.2398	0.0296	-0.0818	0.0711	0.0865	0.107	0.3437	0.0083	-0.0153	0.0793	-0.2131	-1.3574	17.6681	-0.0356	-4.381e-4	0.5425	0.0251	-0.3967	0.0522	-0.0203	0.0619	0.0359	-0.0067	-0.0035	2.457e+8	2024-06-28	3.858e+10	2024-02-22	2023-12-31	21,500	0.0969	0.0016	-0.087	0.0164	0.055	-0.097	-0.2179	0.7666	-0.1385	0.2185	-0.0046	4.138e+10	0.0342	0.0419	0.0497	0.1628	0.2324	0.0064	313,302.9302	111,691.7209	79,959.7209	75,120.5581	-0.0236	0.0375	-0.0259	-0.2639	-0.3398	-0.4764	-0.6385	0.2475	0.0279	0.559	0.9574	-0.4607	0.1072	-0.3629	-0.7572	-0.2688	-0.5269	-0.3907	-0.2744	0.6618	1.6954	-0.1692	-0.0936	0.6979	0.8278	0.1823	0.2973	0.0747	0.1968	-0.0986	0.1645	0.2103	0.248	0.1192	0.269	0.281	0.4963	0.1138	0.2265	-0.2494	-0.216	-0.0543	0.2252	-0.5104	-0.4601	-0.521	-0.7578	-0.3443	0.1542	0.5773	0.6869	0.3955	0.3758	-0.0236	-0.1047	0.1955	0.1559	0.3443	0.3429	-0.4762	-0.6037	-0.6945	-0.7128	1.0895	1.1517	-0.4595	-0.5041	-0.439	-0.3285	-0.3294	0.0747	-0.2367	0.7502	0.3925	0.8879	-0.2167	-0.4265	0.2676	0.7124	-0.1464	-0.446	0.1971	1.3688	0.0318	0.0905	0.3279	0.3333	-0.1277	0.0539	0.3864	0.0641	-0.3499	-0.3756	-1.0162	-1.0189	-0.2	-0.5665	-0.2334	-0.3214	0.1742	0.3717	-0.2527	1.0262	—	1	-0.1671	0.4425	0.2712	-0.2109	0.1615	0.0751	-0.1467	0.1377	-0.2109	0.2712	0.1615	0.0751
2024-06-28	AMGN	Healthcare	Drug Manufacturers - General	Amgen Inc.	2024-03-31	2024-05-02	2.953e+10	1.960e+10	6.967e+9	1.207e+10	7.501e+9	3.763e+9	7.098e+9	9.298e+10	5.022e+9	6.402e+10	5.431e+10	9.708e+9	0.1017	0.2108	0.0405	0.2359	0.6637	0.3176	0.7493	2.1515	0.2403	0.0466	-0.1233	0.1276	-0.0012	-0.2248	-0.0575	-0.1072	0.1324	0.0142	-0.6885	-4.4994	2.3767	-0.0502	-0.0166	0.8362	0.1044	-0.946	0.1716	-0.0537	-0.6134	-0.3524	-0.0271	0.0037	4.627e+9	2024-06-28	1.678e+11	2024-02-14	2023-12-31	26,700	0.0595	0.0542	0.1067	0.1068	0.381	-0.0229	-0.3142	0.6892	-0.2332	0.2185	-0.0046	2.221e+11	0.0224	0.0423	0.0543	0.133	0.0299	0.0276	1.106e+6	734,119.8502	260,936.3296	265,842.6966	0.0643	0.0182	0.0681	-0.3572	-0.249	-0.1888	-0.5652	-0.472	-0.3132	0.4072	0.8288	0.9929	0.7157	-0.6089	-0.7122	1.2821	1.8263	0.2353	0.3492	0.6656	1.1017	0.2369	0.29	0.6023	0.5643	0.5378	0.8092	-0.2437	-0.0534	-0.3719	-0.281	-0.2281	0.0264	-1.3011	-0.8807	0.8905	1.0102	0.0453	0.0883	-0.5294	-0.1043	-0.0465	0.0785	-0.4177	-0.0779	-0.5745	-0.5409	-0.9836	-0.9131	-1.75	-2.203	-0.6424	-1.0836	-0.3555	-0.3364	-0.1593	-1.0857	-0.3462	-1.7739	-0.2456	-0.5232	-0.084	-0.1202	-1.2382	-1.6269	-0.0495	0.1074	0.2168	1.1313	0.0174	1.2988	0.148	1.2473	0.1452	0.1268	0.2296	0.1374	0.1912	0.2685	0.2644	0.2496	1.862	0.848	-0.1047	-0.0709	-2.4444	-2.546	-0.4717	-0.3828	-0.4738	-0.6019	-0.155	-0.4275	-0.3166	-0.079	0.6435	1.1744	0.2947	0.8178	0.9036	-0.6352	-0.4256	0.2105	—	1	0.2188	0.5803	0.1027	-0.3115	-1.0941	0.461	0.6953	0.3995	-0.3115	0.1027	-1.0941	0.461
2024-06-28	AMP	Financial Services	Asset Management	Ameriprise Financial, Inc.	2024-03-31	2024-05-06	1.662e+10	8.934e+9	4.290e+9	4.310e+9	4.291e+9	3.129e+9	4.878e+9	1.798e+11	4.879e+9	5.718e+9	-1.488e+9	5.945e+10	—	0.0497	0.0174	0.2582	0.5377	0.0924	0.6413	1.6213	0.2936	0.0108	-0.0384	0.1409	0.1429	0.2275	6.154e-4	0.0182	0.0867	-0.0638	-0.0318	0.3452	12.8473	-0.0564	-0.0139	370.0896	0.3306	-0.9729	0	0.1711	—	0.0866	-0.011	0.0638	2.692e+9	2024-06-28	4.340e+10	2023-02-23	2022-12-31	13,500	0.125	-0.0018	-0.0222	0.132	0.3351	-0.034	-0.1691	0.9133	-0.1361	0.2185	-0.0046	-1.033e+10	0.0721	0.1124	—	—	0.1124	0.062	1.231e+6	661,777.7778	317,777.7778	361,333.3333	0.1409	0	0.0159	—	—	-1.1294	-0.6175	-0.8162	-0.46	0.5825	0.3194	0.3967	-0.0093	-1.0176	-0.7386	1.004	2.1865	-0.1708	0.0531	1.0103	0.4509	-0.62	-0.0916	0.7979	0.417	0.6215	-0.1861	0.2793	-0.0603	6.467e-4	-0.0959	-0.1646	0.0621	0.2412	0.356	0.7018	0.287	-0.0367	0.0908	0.6548	0.1789	1.1854	0.2334	—	—	—	—	-0.7232	-1.2236	1.4645	0.9064	0.9578	0.5596	-0.1282	0.078	-0.3085	0.4419	-0.2271	0.4715	6.1527	3.158	1.658	0.7184	-1.3521	-1.059	0.015	0.2529	0.1406	0.395	0.1263	0.4469	0.3406	0.4487	0.5779	0.8054	0.619	-0.0048	0.119	0.2261	0.0363	-0.541	-0.5308	-0.2281	0.8143	0.1952	—	—	-0.0828	-0.0658	0.2028	-0.0113	1.4709	1.2827	0.8197	0.5266	-0.256	0.0161	0.4418	0.6574	0.7941	0.882	0.075	1.0472	—	1	0.1134	0.1375	0.0648	-0.2704	0.6594	0.6398	0.1663	0.1254	-0.2704	0.0648	0.6594	0.6398
2024-06-28	AMT	Real Estate	REIT - Specialty	American Tower Corporation	2024-03-31	2024-04-30	1.091e+10	7.849e+9	3.740e+9	6.629e+9	3.787e+9	2.065e+9	3.203e+9	6.668e+10	4.048e+9	4.784e+10	4.545e+10	2.389e+9	0.0694	0.1177	0.031	0.3427	0.7192	0.1637	0.5101	2.3902	0.2935	0.0431	-0.3511	0.0088	0.0399	0.5566	0.487	0.1206	-0.0885	0.2684	-0.7175	-6.8566	2.6632	-0.03	-0.0055	0.5304	0.0358	-0.8401	0	-0.092	—	0.5478	-0.0179	-0.0018	2.984e+9	2024-06-28	9.078e+10	2024-02-27	2023-12-31	5,643	-0.117	0.0576	8.753e-4	-0.0875	-0.0065	-0.0962	-0.2567	0.7068	-0.345	0.2185	-0.0046	1.362e+11	0.0227	0.0353	0.0487	0.0801	0.0446	0.0329	1.934e+6	1.391e+6	662,803.4733	567,534.9991	0.1426	-0.1191	0.1259	-0.5234	0.5038	-0.7323	0.1361	-0.6137	-0.1763	1.2473	0.1667	1.2552	0.5124	-0.8883	-0.1848	0.6662	0.6091	0.4181	-0.1505	1.0094	-0.08	0.1519	0.3163	0.0769	0.0721	-0.2088	-0.8818	-0.0945	-0.4117	0.2718	1.2657	0.3668	0.9608	1.5001	1.3384	-0.0211	-0.0243	0.3125	1.2646	-0.5218	-0.3193	-0.17	-0.2149	-0.532	-0.4312	-0.6691	-0.2813	-0.9373	-1.4051	-1.8917	-1.2451	-1.421	-0.6831	-0.3493	-0.5922	0.3324	-0.0089	0.1279	-0.3926	-0.4857	-0.4629	-0.6122	-0.0615	-0.7895	-1.1831	0.3786	-0.4516	0.9088	-0.3589	0.7876	-0.3764	0.7566	-0.476	-1.0216	-1.1668	0.6274	0.8585	-0.3534	-0.5727	0.5171	0.8034	-0.5308	-0.1934	-0.2612	-0.2997	—	—	0.3258	1.5098	-0.0867	-0.2896	-0.3051	0.532	-0.1421	0.1134	0.6978	0.2232	-0.8403	-0.5363	0.182	-0.0341	-0.3863	-0.7523	—	1	0.2239	0.0286	0.5017	-0.5304	-0.5787	-0.293	-1.633e-4	0.1262	-0.5304	0.5017	-0.5787	-0.293
2024-06-28	AMZN	Consumer Cyclical	Specialty Retail	Amazon.com, Inc.	2024-03-31	2024-04-30	5.907e+11	2.812e+11	4.739e+10	9.865e+10	4.942e+10	3.768e+10	4.570e+10	5.310e+11	2.167e+11	1.347e+11	6.183e+10	8.507e+10	0.1448	0.5295	0.071	0.0802	0.4759	1.1126	0.1739	2.631	0.0774	0.1158	-0.5391	0.1254	0.1976	2.5486	—	0.0548	0.0267	0.4433	-0.2537	-0.6268	16.4582	-0.0218	-4.100e-4	0.8684	0.1602	-0.592	0.1449	-0.1434	0.2139	2.4232	-0.041	-0.0303	0	2024-06-28	2.019e+12	2024-02-01	2023-12-31	1.525e+6	-0.0104	0.0617	0.0713	0.2603	0.4106	-0.0232	-0.2346	1.5316	-0.1745	0.2185	-0.0046	2.068e+12	0.0187	0.0226	0.0477	0.2856	0.1073	0	387,370.4918	184,366.5574	31,072.1311	29,967.2131	0.1372	0.0313	0.1358	-0.1356	-0.451	1.6717	0.6813	-0.0169	-0.4926	-0.8178	-0.6161	0.1045	0.4449	0.834	0.1394	-0.1995	-0.4228	0.6025	0.471	-0.3898	-0.3833	1.8925	1.413	-0.3566	-0.6263	0.5242	0.2811	0.4777	0.1505	1.9127	1.6261	—	—	0.6908	0.4305	0.4545	0.4237	0.4963	0.5731	-0.6191	-0.7818	-0.3922	-0.8826	-0.5514	-0.8069	-0.3011	-0.6614	-0.7393	-0.365	0.3785	0.9169	0.6368	0.7318	-0.0499	-0.1511	0.5331	0.3872	0.3455	0.4541	-0.2203	-0.1358	0.3458	0.0964	0.2621	0.6937	-0.4212	-0.3386	-0.3624	-0.1638	-0.4231	-0.427	-0.3278	-0.3232	-0.3168	-0.3139	0.6004	0.4147	0.243	0.1843	0.5605	0.4133	1.4892	2.8877	-0.4715	-0.5811	0.9522	0.6257	1.9874	1.7086	-1.0631	-1.3893	-1.0749	-1.4961	-1.2262	-1.2906	0.763	0.8564	1.1911	0.9212	0.8999	0.1978	1.4568	0.7162	—	1	-0.1024	0.5002	0.5808	-0.6995	0.3742	0.7971	-0.0708	0.1989	-0.6995	0.5808	0.3742	0.7971
2024-06-28	ANET	Technology	Computer Hardware	Arista Networks, Inc.	2024-03-31	2024-05-07	6.080e+9	3.827e+9	2.433e+9	2.498e+9	2.433e+9	2.289e+9	2.135e+9	1.055e+10	7.862e+9	0	-2.092e+9	5.450e+9	0.8715	0.3628	0.2169	0.4001	0.6294	0.5763	0.2911	0.9497	0.3512	-0.0109	-0.0176	0.2522	0.3078	0.4033	2.4731	0.0431	-0.2856	2.6782	-0	0.8374	—	-0	-0	3.6677	0.5166	-0.2548	0.1418	-0.0111	0.0487	0.1511	-0.0512	-0.0134	9.270e+7	2024-06-28	1.099e+11	2024-02-12	2023-12-31	4,023	0.1138	0.1367	0.2086	0.4743	0.9779	0	-0.4301	1.7934	-0.1989	0.2185	-0.0046	1.045e+11	0.0208	0.0194	0.0239	0.0582	0.0715	8.432e-4	1.511e+6	951,323.3905	604,740.4922	530,730.3008	0.1243	-0.093	0.1384	3.6019	2.4504	0.6982	0.316	2.1605	1.5057	1.6991	1.3926	0.8307	0.3772	-0.1393	-0.1719	0.1022	-0.1142	-0.6852	-0.6702	1.3831	0.9417	-1.1402	-1.2036	0.846	0.5829	1.3212	1.2874	0.8777	0.9829	0.1455	0.0562	2.5367	2.2628	0.547	0.6089	-0.8345	-1.2689	2.845	2.8424	-0.5679	-0.1953	-0.4487	-0.4818	-1.0291	-0.7303	-0.7084	-0.5846	-0.8523	-0.6245	1.6037	1.3232	1.1204	1.0452	—	—	1.0618	1.6562	0.3629	0.4204	1.9779	2.4995	3.0902	2.7327	1.6909	1.2158	0.1601	0.4976	0.4457	0.6436	0.6763	0.86	0.6824	0.7754	0.5038	0.6854	0.5345	0.6081	-0.2501	-0.1104	0.5719	0.5434	1.4454	0.2487	0.0697	0.1106	0.2737	0.275	-0.0256	-0.1069	-1.4906	-0.1888	-0.6185	-0.5435	-1.1984	-1.0568	1.9664	2.0892	2.4415	2.9039	1.1288	-1.8469	2.0416	0.506	—	1	0.8223	-0.3107	0.9674	-0.5233	1.5561	1.2038	0.6547	0.2558	-0.5233	0.9674	1.5561	1.2038
2024-06-28	ANSS	Technology	Software - Application	ANSYS, Inc.	2024-03-31	2024-05-01	2.227e+9	1.955e+9	5.418e+8	6.830e+8	5.510e+8	4.346e+8	7.102e+8	7.150e+9	5.410e+9	8.493e+8	-2.012e+8	1.071e+9	0.0886	0.2734	0.0608	0.2433	0.8777	0.3115	0.0803	1.7009	0.3189	0.0426	-0.0392	0.0359	0.0308	-0.1524	0.0849	-0.054	-0.0562	-0.0696	-0.1188	0.2946	11.3017	-0.0608	-0.0232	2.6988	0.1497	-0.2435	0.226	0.007	—	-0.1883	-0.1061	-0.004	4.384e+7	2024-06-28	2.808e+10	2024-02-21	2023-12-31	6,200	0.1071	-0.0029	-0.0739	-0.1042	-0.0058	-0.114	-0.1559	1.3128	-0.2298	0.2185	-0.0046	2.786e+10	0.0155	0.0253	0.0245	0.08	0.1927	0.0016	359,210.8065	315,289.3548	87,383.7097	114,549.0323	-0.0643	0.0091	-0.0712	-0.4246	-0.5674	0.1764	-0.2678	-0.169	-0.4733	0.465	0.2781	2.0054	1.5313	-0.62	-0.9388	-0.4405	-0.4885	-0.1098	-0.022	1.1741	0.7242	0.1411	-0.0446	0.7962	0.5219	-0.0387	-0.0427	-0.1275	-0.1198	-0.3123	-0.3885	-0.0725	-0.2663	-0.6471	-0.8001	0.112	-0.0787	-0.0427	-0.2302	-0.6951	-0.3614	-0.3455	-0.3062	-1.0168	-0.7124	-0.6694	-0.516	-0.4698	0.095	1.0387	0.7674	0.9411	0.7759	-0.1618	-0.3676	-0.4165	-1.2661	-0.6251	-2.2196	1.217	1.4823	0.265	-0.0914	1.7389	1.2576	-0.4357	-0.2683	-0.2245	-0.1301	-0.3152	-0.2285	-0.1572	-0.1654	0.4599	0.6357	-0.4237	-0.4722	0.1551	0.2645	-0.3447	-0.4568	2.6199	1.2376	0.1435	0.1867	—	—	-0.3263	-0.3949	-3.8096	-1.7767	-0.3635	-0.2318	-1.1747	-1.0244	-0.2731	-0.4488	-0.938	-0.5338	0.0063	1.0204	0.9678	0.2403	—	1	-0.1324	0.2192	-0.2752	-0.3602	0.0423	-0.1089	-0.2869	0.0434	-0.3602	-0.2752	0.0423	-0.1089
2024-06-28	AON	Financial Services	Insurance - Brokers	Aon plc	2024-03-31	2024-04-26	1.358e+10	6.582e+9	3.777e+9	4.021e+9	3.768e+9	2.585e+9	3.077e+9	4.077e+10	-1.330e+8	1.732e+10	1.632e+10	6.408e+9	0.2848	0.1615	0.0634	0.2782	0.4849	0.333	—	1.277	0.2267	0.0176	-0.0679	0.0706	0.0654	5.298e-4	0.0431	-0.0195	0.0429	-0.5031	-0.4248	-4.0592	7.2882	-0.035	0.0013	0.4791	0.1572	-1.0007	0	0.766	—	-0.0701	-0.0325	0.035	2.825e+9	2024-06-28	6.239e+10	2024-02-16	2023-12-31	50,000	0	0.0644	-0.1181	0.0173	-0.1662	-0.1424	-0.2252	0.4163	-0.1943	0.2185	-0.0046	7.329e+10	0.0414	0.0493	0.0549	0.1852	-0.0021	0.0453	271,500	131,640	75,540	61,540	0.0706	0	0.0706	0.5848	0.2075	-0.4769	0.5409	-0.1298	0.4066	0.7401	0.4621	0.1467	-0.2739	-0.581	0.7364	—	—	-0.4345	-0.2327	0.577	0.0607	-0.4583	0.2124	0.7301	0.2062	0.1794	-0.5847	-0.0019	-0.2939	-0.1863	-0.2571	-0.1182	0.128	-0.2222	-0.0265	0.521	0.0432	-0.4984	-0.5098	-0.0762	-0.6848	0.0769	-0.4881	-0.4074	-0.6892	-0.4809	-0.6165	-1.0848	-1.5209	-0.459	-1.8138	-0.497	-0.3186	-0.2489	-0.1869	0.2117	0.6859	0.4165	0.766	-0.526	-0.4541	0.3224	-0.3305	-1.47	-1.2149	-0.4811	-1.0029	-0.418	-1.0972	-0.3379	-0.6282	-0.2641	-0.5531	-0.2482	-0.3292	0.2617	-0.3249	0.119	0.2261	0.2753	-0.3117	-0.5308	-0.2281	3.2463	1.9809	—	—	-0.2216	-0.1907	-0.7029	-1.7939	0.6905	0.5259	0.2675	-0.0406	0.8066	-0.8461	-0.228	-1.0946	-0.2726	0.2961	-1.0355	0.5462	—	1	0.3466	0.0135	-0.2144	-0.7999	-0.3584	-0.2665	-0.653	0.18	-0.7999	-0.2144	-0.3584	-0.2665
2024-06-28	AOS	Industrials	Industrial - Machinery	A. O. Smith Corporation	2024-03-31	2024-04-26	3.865e+9	1.495e+9	7.630e+8	8.426e+8	7.639e+8	5.773e+8	5.731e+8	3.182e+9	1.882e+9	1.461e+8	-1.055e+8	3.031e+8	0.3383	0.4697	0.1814	0.1974	0.3867	1.2146	0.3068	1.1381	0.1483	0.025	-0.1277	0.0328	0.0998	0.1207	0.3431	0.0155	0.0341	0.4334	-0.0459	0.1252	84.8778	-0.0352	-4.573e-4	1.0049	0.0952	-0.4086	0.0252	0.0365	-0.0042	0.088	-0.0033	0.0243	5.133e+8	2024-06-28	1.198e+10	2024-02-13	2023-12-31	12,000	0	0.0082	-0.0824	0.0031	0.1434	-0.0866	-0.1913	0.9794	-0.1553	0.2185	-0.0046	1.182e+10	0.0482	0.0478	0.0713	0.327	0.1571	0.0429	322,100	124,566.6667	63,583.3333	47,758.3333	0.0328	0.1241	0.0328	0.8597	0.8346	1.3227	1.5794	1.6308	1.5524	0.1042	0.3481	-0.3176	0.3199	1.0192	0.8374	0.1426	0.142	-0.5409	-0.502	0.0694	0.4604	-0.2792	-0.2243	0.5921	0.6692	-0.0584	-0.0074	0.1231	0.2752	-0.0873	0.2048	0.2096	0.2469	0.2079	0.5022	0.4848	0.8529	0.4859	0.5791	0.085	0.1553	0.0509	0.4813	-0.0777	0.1301	-0.227	-0.2822	-0.5821	-0.3025	1.3954	1.6936	0.8852	0.9772	1.4351	1.0597	0.2075	0.1852	0.3434	0.3411	-0.1131	-0.0905	-0.1546	0.1863	1.0389	1.0958	-0.4549	-0.4696	-0.4254	-0.1974	-0.3608	-0.1403	-0.2919	0.0131	-0.2482	-0.1909	0.0696	0.2056	0.6112	1.6109	0.1099	0.1647	-0.1792	0.3989	0.2641	0.5932	0.0568	-0.1707	-0.0815	0.2114	0.5277	0.3313	0.4014	0.4197	0.1873	0.5395	-0.0948	-0.5248	-0.3114	-0.0126	0.2759	0.6502	0.2228	0.8815	—	1	0.802	-0.0886	0.3791	0.0364	0.6811	0.1598	-0.0707	0.3567	0.0364	0.3791	0.6811	0.1598
2024-06-28	APA	Energy	Oil & Gas Exploration & Production	APA Corporation	2024-03-31	2024-05-02	8.222e+9	4.102e+9	3.107e+9	4.535e+9	2.844e+9	2.745e+9	8.480e+8	1.495e+10	2.607e+9	5.299e+9	5.197e+9	1.020e+8	0.3981	0.2743	0.1836	0.3779	0.4989	0.5499	1.0529	1.1519	0.1031	0.0279	-0.7318	-0.2105	-0.2821	-0.3318	-0.5336	-0.0686	-0.3962	-0.4598	-0.3544	-1.146	8.6972	-0.0582	-0.0053	0.7895	0.0068	-0.7557	0	-0.2625	-0.1777	-0.1213	-0	0.0331	5.940e+8	2024-06-28	1.092e+10	2024-02-22	2023-12-31	2,271	-8.799e-4	0.0093	-0.1373	-0.1954	-0.0965	-0.3363	-0.2713	0.5682	-0.3729	0.2185	-0.0046	1.612e+10	0.2513	0.0776	0.2813	0.5101	0.2387	0.0544	3.620e+6	1.806e+6	1.368e+6	373,403.7869	-0.2098	-0.0098	-0.2096	1.1674	2.7378	0.1821	1.3865	1.6632	2.5708	1.5241	1.2165	0.2131	0.8207	-0.1873	-0.2906	2.0639	4.2244	-0.5303	-1.0186	-0.2229	-0.2093	-0.2111	-0.9394	-0.8011	-0.5873	-1.5877	-0.5743	-1.2629	-0.4046	-0.4601	-0.2911	-0.7482	-0.5351	-0.8264	-0.435	-1.291	0.0035	-0.4528	0.3655	2.9402	2.5775	0.5746	0.3533	4.1407	2.4523	0.1009	-0.1233	-0.3246	-0.8967	-0.1146	-0.4706	0.4653	0.2667	-0.2183	-0.5322	-0.3521	-0.8374	0.1391	-0.1575	-0.2823	-0.2852	-0.8356	-0.6122	-0.4318	-1.6802	1.2507	-0.2938	1.3465	0.1899	2.1393	0.3779	0.365	-0.3018	-0.254	-0.7927	-1.1626	-0.0664	0.0803	-0.4064	-0.9497	0.0741	-0.5308	-0.3492	-0.9583	0.0894	-0.6556	0.2618	-0.267	-0.2616	0.6673	0.3758	0.6399	0.1914	0.5677	-0.1609	-0.0766	-1.0182	-1.4704	-0.851	-2.1814	-0.1863	-0.696	-0.9921	—	1	1.8095	-0.7224	-0.2673	0.8726	-0.5386	-1.1166	-0.0034	0.5435	0.8726	-0.2673	-0.5386	-1.1166
2024-06-28	APD	Basic Materials	Chemicals - Specialty	Air Products and Chemicals, Inc.	2024-03-31	2024-04-30	1.215e+10	3.817e+9	2.687e+9	4.676e+9	3.269e+9	2.470e+9	-2.624e+9	3.592e+10	1.491e+10	1.427e+10	1.174e+10	2.638e+9	0.0827	0.1063	0.0688	0.2211	0.3141	0.3383	0.1656	1.3264	-0.2159	0.0224	-1.801	-0.0747	0.0557	0.1359	—	0.041	-0.2284	-0.0752	-0.3974	-2.5106	15.6537	-0.0174	-2.527e-4	1.2492	0.0734	-0.5453	0.0086	-0.1164	-0.1918	0.2106	-0.0047	0	1.543e+9	2024-06-28	5.742e+10	2023-11-16	2023-09-30	23,000	0.0502	-0.0085	0.0651	-0.0511	-0.0832	-0.1401	-0.1973	0.799	-0.2875	0.2185	-0.0046	6.905e+10	0.043	-0.0457	0.0677	0.176	0.2597	0.0269	528,369.5652	165,965.2174	116,830.4348	-114,069.5652	-0.119	0.0011	-0.125	-0.4549	-0.2626	-0.7991	-0.5091	-0.05	0.2447	0.2907	0.6682	-0.6612	0.347	-0.5713	-0.8914	-0.2209	0.111	-0.3967	-0.583	-2.2886	-3.093	-0.3415	-0.5509	-3.2668	-2.5417	-0.7342	0.0107	-0.037	0.6447	-0.0748	0.4874	—	—	0.5214	0.6826	-0.5984	-0.1305	-0.0486	-0.2907	-0.0385	-0.0955	-1.5932	-1.5839	-0.1493	-0.2855	-0.4974	-1.1218	-0.2581	-0.703	-0.3248	-0.981	0.0145	-0.1524	-0.0673	0.557	0.6398	2.0158	0.3522	0.2714	0.0787	0.028	-0.3226	0.1799	0.4599	-0.1711	-0.3482	-0.6712	-0.3818	-0.3129	-0.2588	-0.0668	-0.6184	-2.2547	0.0838	-0.1021	-0.7013	0.0414	0.1234	-0.1163	-0.5796	0.1283	-0.4103	-0.3577	-0.361	-0.0701	-0.7137	-1.3108	0.0271	0.5712	0.4688	-0.2389	-0.2559	-0.2535	-0.3399	-0.5262	-0.3632	0.8007	-0.6276	-0.8045	-0.25	0.5877	-0.1804	-0.2568	—	1	-0.0417	-1.4089	0.234	-0.7579	0.2184	-0.0917	-0.5227	-0.7253	-0.7579	0.234	0.2184	-0.0917
2024-06-28	APH	Technology	Hardware, Equipment & Parts	Amphenol Corporation	2024-03-31	2024-04-26	1.284e+10	4.230e+9	2.682e+9	3.113e+9	2.699e+9	2.038e+9	2.223e+9	1.672e+10	8.682e+9	4.309e+9	2.452e+9	1.964e+9	0.1954	0.2529	0.1218	0.2089	0.3295	0.7676	0.2347	1.2725	0.1732	0.0332	-0.1425	0.0152	0.0456	0.0257	0.1386	0.0021	-0.0891	-0.4004	-0.2577	-0.7877	19.0494	-0.0319	-0.0032	1.3043	0.1174	-0.4759	0	-0.0219	-0.0075	0.0105	-0.0079	-0.0127	1.079e+9	2024-06-28	8.100e+10	2024-02-07	2023-12-31	95,000	0.044	0.0141	0.1699	0.3593	0.6238	-0.0339	-0.2048	1.0114	-0.1069	0.2185	-0.0046	8.334e+10	0.0252	0.0274	0.0374	0.154	0.1072	0.0133	135,125.2632	44,522.1053	28,230.5263	23,404.2105	-0.0276	0.0328	-0.0288	0.1247	-0.1557	0.0571	-0.4014	0.742	0.3006	0.1948	0.0341	-0.5885	-1.0171	0.208	0.3821	-0.043	-0.2143	-0.4379	-0.3916	0.2308	-0.2581	-0.0838	-0.248	0.558	0.23	-0.1691	-0.1703	-0.0737	-0.0608	-0.1656	-0.246	-0.0139	-0.2094	0.0437	0.0151	-0.0237	-0.2494	-0.3904	-0.6001	-0.4644	-0.0602	-0.3076	-0.2418	-0.759	-0.3362	-0.5368	-0.2825	-0.7397	-0.4126	0.3587	0.0984	0.5836	0.239	0.0064	-0.2224	0.2857	0.1219	0.2252	0.0524	0.122	0.0183	0.0161	-0.3401	0.7539	0.3993	-0.5516	-0.4172	-0.5098	-0.4595	-0.4286	-0.353	-0.341	-0.3715	0.0423	0.1637	-0.237	-0.2616	0.2492	0.3517	-0.1592	-0.2543	-0.5308	-1.4153	0.0252	0.0648	0.043	0.0882	-0.1502	-0.2262	0.3352	1.0613	-0.6006	-0.5216	-0.7867	-0.4943	-0.001	1.7416	1.7698	1.6662	0.795	0.509	0.2944	1.2989	—	1	-0.1531	-0.2992	-0.2173	-0.2667	0.0459	1.2968	-0.3528	-0.2262	-0.2667	-0.2173	0.0459	1.2968
2024-06-28	APTV	Consumer Cyclical	Auto - Parts	Aptiv PLC	2024-03-31	2024-05-02	2.013e+10	3.174e+9	1.714e+9	2.635e+9	1.709e+9	2.994e+9	1.247e+9	2.364e+10	1.112e+10	6.770e+9	5.829e+9	9.410e+8	0.1011	0.1342	0.1266	0.0851	0.1576	0.8515	0.2692	0.7178	0.0619	-0.0357	-0.4197	0.1106	0.261	0.3074	1.1136	0.0128	-0.0388	-0.4199	-0.2863	-2.2121	6.0389	-0.0412	-0.0062	0.8266	0.0398	-0.517	0.0885	0.0704	0.1565	0.1968	-0.0061	-0.015	9.300e+8	2024-06-28	1.903e+10	2024-02-06	2023-12-31	154,000	-0.0375	-0.1362	-0.1159	-0.2143	-0.1942	-0.3735	-0.436	1.2825	-0.4084	0.2185	-0.0046	2.486e+10	0.1574	0.0655	0.106	0.81	0.5844	0.0489	130,740.2597	20,610.3896	11,129.8701	8,097.4026	0.1539	-0.0698	0.1481	-0.3601	-0.6866	-0.6358	-1.1209	0.8134	0.2156	-0.7791	-0.5614	-1.4015	-1.1656	0.3602	-0.3612	0.046	-0.2	-0.8627	-0.7406	-0.4897	-0.5755	-1.7344	-1.5331	-0.0814	-0.2026	0.4309	0.1918	0.7079	0.3239	0.0665	0.0445	1.0513	0.9353	0.1749	-0.0272	0.184	0.2259	-0.4108	-0.4431	2.6878	2.3	0.3619	0.3994	0.6198	0.6898	0.638	0.7979	0.7669	1.2025	0.2186	0.7921	0.1131	0.1835	-0.276	-0.3152	0.0614	-0.52	0.097	-0.2689	-0.2532	-0.1836	-0.5816	-0.7276	0.5795	0.9508	-0.5539	-0.7294	-0.5349	-0.7905	-0.4614	-0.608	-0.3719	-0.5186	-0.496	-0.4938	0.6848	0.494	-0.1578	-0.241	0.6142	0.4671	0.7024	1.6058	0.4025	0.321	0.7164	0.299	0.0149	0.008	0.4097	0.2762	-0.6628	-1.0667	0.3861	0.1424	-2.4099	-0.8258	-1.5812	-1.1924	-2.5476	-1.9085	0.9001	-1.2978	—	1	-0.5543	-0.9497	0.1787	1.0779	-0.0111	-1.5589	-0.2809	-0.752	1.0779	0.1787	-0.0111	-1.5589
2024-06-28	ARE	Real Estate	REIT - Office	Alexandria Real Estate Equities, Inc.	2024-03-31	2024-04-22	2.910e+9	2.039e+9	7.256e+8	1.524e+9	4.798e+8	1.963e+8	1.275e+9	3.770e+10	1.841e+10	1.260e+10	1.188e+10	7.222e+8	0.024	0.0541	0.0052	0.2493	0.7008	0.0772	0.0107	8.4868	0.4381	0.039	-0.2348	0.0975	0.1068	0.1492	-0.0951	0.0112	-0.0827	-0.2415	-0.3342	-7.7941	4.7366	-0.0083	-0.0013	0.4229	0.0192	-0.3964	0	0.1776	—	0.0517	-0.0287	-0.0068	7.803e+8	2024-06-28	2.012e+10	2024-01-29	2023-12-31	568	-0.0422	0.0264	-0.0823	-0.0662	0.0701	-0.1022	-0.2469	1.4658	-0.445	0.2185	-0.0046	3.200e+10	0.0098	0.0634	0.0476	0.0909	0.9151	0.0388	5.123e+6	3.591e+6	1.277e+6	2.244e+6	0.1458	-0.103	0.1397	-0.757	-1.1246	-1.1036	-0.9351	-0.9981	-1.3101	0.5127	-0.4172	1.1685	0.4086	-1.0452	-0.549	-0.6198	-0.3918	4.7803	3.2462	1.9459	0.6017	0.0546	0.1144	0.345	0.3437	0.3488	0.0535	0.1483	0.2379	-0.0638	0.0653	-0.2692	0.0394	0.1552	0.0162	0.0026	0.0101	-0.2234	-0.185	-0.8315	-1.0873	0.3236	0.8276	-0.5528	-0.4992	-0.6497	-0.2169	1.8108	2.0153	-0.0156	0.8192	-1.7307	-1.0448	-0.3043	0.411	0.8612	1.6538	0.3066	0.3789	-0.5702	-0.5116	-0.7406	-0.2335	1.0908	0.715	2.0279	0.313	3.2266	0.6378	1.9655	0.1949	4.1394	0.9394	-0.5268	-0.6038	0.6441	0.8928	-0.2895	-0.5032	0.5775	0.9586	-0.5308	-0.1934	0.841	0.4624	—	—	-0.1137	0.0502	-0.5429	-1.2737	-0.4392	0.4278	0.053	0.3919	0.1977	-0.5243	-0.7162	-0.2686	0.1226	0.0684	1.3097	-1.6131	—	1	-0.617	1.3207	0.0339	0.2079	0.2735	-0.4885	0.6561	0.3519	0.2079	0.0339	0.2735	-0.4885
2024-06-28	ATO	Utilities	Regulated Gas	Atmos Energy Corporation	2024-03-31	2024-05-08	4.056e+9	2.294e+9	1.273e+9	1.979e+9	1.339e+9	9.996e+8	-1.247e+9	2.489e+10	1.218e+10	7.876e+9	7.201e+9	6.746e+8	0.0562	0.0922	0.0402	0.314	0.5655	0.163	0.0821	1.5595	-0.3075	0.0225	-1.8001	-0.1113	0.1751	0.2686	-3.2269	0.094	-0.3009	-2.8871	-0.3164	-3.6392	8.2026	-0.0226	-0.0053	1.0825	0.0271	-0.5105	0	0.1411	0.028	0.3799	-0	-0.0483	-2.400e+8	2024-06-28	1.788e+10	2023-11-14	2023-09-30	5,019	0.0476	0.0477	-0.0118	0.0206	-0.007	-0.0362	-0.1483	0.4921	-0.1688	0.2185	-0.0046	2.508e+10	0.0559	-0.0697	0.0789	0.1617	0.6812	-0.0134	808,142.8571	457,018.1311	253,719.466	-248,505.6784	-0.1517	0.0247	-0.1589	-0.5912	-0.0645	-0.8815	0.1425	-0.4766	1.0929	1.0211	1.7923	0.5283	1.2065	-0.8896	-0.4342	-0.436	-0.3926	-0.2181	-0.6184	-2.8818	-1.578	-0.3409	-0.2464	-3.2646	-0.92	-0.9641	-0.4237	0.396	0.0325	0.0345	-0.1023	-3.5082	-3.5082	1.1732	1.3639	-0.8979	-0.3732	-3.0037	-2.8266	0.2687	0.2072	-2.0159	-0.4202	0.075	-0.3334	-0.523	-0.5611	1.0725	0.887	0.0713	1.0392	-0.3583	0.824	-0.229	4.0195	0.512	2.7096	0.1351	-0.5018	-0.0522	3.1598	-0.6794	0.9802	0.607	3.1865	-0.2036	-0.8339	-0.0751	-0.2314	0.0036	-0.1422	-0.8896	-0.586	0.0663	-0.215	-0.8673	-0.2405	0.2171	-0.2311	-0.7279	0.0716	-0.5308	—	0.6917	1.0907	0.1889	0.8759	0.1771	-0.0621	0.6673	0.7609	-1.5631	-1.6361	-1.6688	-2.1641	0.538	0.1092	-0.2091	-0.538	0.7724	1.0999	-0.866	0.7656	—	1	0.4776	-0.8143	-0.834	-0.0441	1.9271	0.3334	-0.3271	-0.1684	-0.0441	-0.834	1.9271	0.3334
2024-06-28	AVB	Real Estate	REIT - Residential	AvalonBay Communities, Inc.	2024-03-31	2024-05-03	2.806e+9	1.802e+9	9.006e+8	1.990e+9	1.166e+9	9.554e+8	1.375e+9	2.064e+10	1.171e+10	8.134e+9	7.846e+9	2.879e+8	0.0457	0.0873	0.0463	0.3209	0.642	0.1359	0.0816	1.6506	0.4902	0.0301	-0.1278	0.0572	0.0487	0.0945	0.0604	0.0109	-0.0686	-0.1422	-0.3941	-3.9424	5.7161	-0.0249	0.0032	0.3962	0.0139	-0.4324	4.494e-4	—	—	0.0373	-0.0089	-0.0155	4.400e+8	2024-06-28	2.938e+10	2024-02-23	2023-12-31	3,039	0.0312	0.1061	0.1242	0.1211	0.0475	0	-0.166	0.752	-0.1705	0.2185	-0.0046	3.723e+10	0.0325	0.0468	0.0535	0.0754	0.3987	0.015	923,349.4571	592,813.0964	296,348.4699	452,588.6805	0.0252	0.0244	0.026	-0.645	-0.3439	-0.9099	-0.3763	-0.3852	0.4979	1.0761	0.0306	0.8902	0.0753	-0.9386	-0.3015	-0.4373	-0.2497	-0.1484	-0.5916	2.2831	0.8471	-0.1579	-0.3268	0.5919	0.5939	0.0953	-0.3718	-0.0624	-0.3258	-0.1089	-0.0961	-0.0993	0.2855	0.1517	0.0127	0.061	0.0951	-0.1191	0.0971	-0.2888	0.2586	0.0328	0.2134	-0.4355	-0.115	-0.6776	-0.3095	0.1806	-0.0137	-0.3088	0.4967	-0.4584	0.4412	-0.283	0.8849	0.4559	0.3795	0.4977	1.204	-0.5911	-0.5237	-0.7807	-0.2872	0.9382	0.5609	-0.144	-0.6939	0.0679	-0.7205	0.0853	-0.717	0.5247	-0.573	-0.0419	-0.0522	0.0312	-0.3672	0.2157	0.0468	0.0803	-0.3178	-0.5246	-0.1711	—	—	—	—	-0.1265	0.0078	0.2902	0.5233	-0.6742	0.2453	-0.7322	-0.7288	1.4756	1.3316	0.3782	-0.3475	1.1288	0.9149	-0.2852	0.7506	—	1	-0.0954	-0.0237	-0.0433	0.0068	0.3945	0.6928	-0.5649	-0.0596	0.0068	-0.0433	0.3945	0.6928
2024-06-28	AVGO	Technology	Semiconductors	Broadcom Inc.	2024-05-05	2024-06-12	4.262e+10	2.772e+10	1.314e+10	2.041e+10	1.367e+10	1.027e+10	1.846e+10	1.752e+11	6.996e+10	7.402e+10	6.421e+10	9.809e+9	0.092	0.1582	0.0586	0.3084	0.6505	0.2432	0.1468	1.8439	0.4332	0.0495	-0.0254	0.2162	0.1684	-0.1699	0.0807	-0.1435	0.0479	-0.105	-0.4224	-3.1457	4.9109	-0.0491	-0.0079	0.759	0.056	-0.6007	0.1753	-0.5984	0.2396	-0.3861	-0.101	-0.1104	2.114e+10	2024-06-28	7.486e+11	2023-12-14	2023-10-29	20,000	0	0.1581	0.2152	0.4362	0.6639	-0.1193	-0.4573	1.9917	-0.1401	0.2185	-0.0046	8.129e+11	0.0137	0.0247	0.0251	0.0524	0.0935	0.0282	2.131e+6	1.386e+6	657,200	923,050	0.2162	0	0.2162	-0.4072	-0.5543	-0.4958	-1.0201	-0.201	-0.5005	0.9775	0.7409	0.9302	0.4749	-0.7438	-1.1364	-0.2692	-0.3704	-3.322e-4	0.1014	1.9141	1.4946	0.3058	0.1043	0.828	0.5609	1.095	1.0661	0.3719	0.428	-0.3267	-0.4025	-0.0771	-0.2707	-1.7464	-2.0971	0.5418	0.4619	-0.0799	-0.2697	-0.737	-0.416	-0.3566	-0.3252	-1.0049	-0.695	-0.7187	-0.6027	-0.783	-0.4942	-0.4476	-0.6948	-0.1953	-0.9307	-0.3005	-0.4874	-0.1321	-0.704	0.0253	-0.4819	-0.3062	-0.5542	-0.457	-0.8131	0.225	-0.0617	0.4805	0.9094	0.9038	1.1725	0.7768	0.9704	1.4738	1.6624	-0.2482	-0.1646	1.0016	1.1347	0.119	0.2311	0.9121	0.9146	1.9123	0.6418	-2.3312	-2.3618	1.0575	0.9094	-0.5016	-0.5628	-3.5942	-1.6292	-3.2432	-3.7509	-0.2947	0.1778	2.3092	2.1488	2.2188	1.8065	-0.046	-2.1313	2.4848	1.0124	—	1	-0.338	0.5668	-0.1549	-0.5066	-0.591	0.8349	1.1273	0.1144	-0.5066	-0.1549	-0.591	0.8349
2024-06-28	AVY	Consumer Cyclical	Packaging & Containers	Avery Dennison Corporation	2024-03-30	2024-04-30	8.451e+9	2.367e+9	1.015e+9	1.185e+9	8.820e+8	5.542e+8	6.729e+8	8.255e+9	2.204e+9	3.240e+9	3.055e+9	1.857e+8	0.1406	0.2868	0.0671	0.1201	0.2801	1.0237	0.2515	1.7032	0.0796	0.0472	-0.2871	-0.0348	0.027	0.0202	0.2849	0.0065	-0.0404	0.2599	-0.3925	-2.5769	7.2772	-0.0356	-0.009	0.5029	0.0225	-0.733	0	-0.1143	0.0396	0.055	-0.0023	0.0062	3.636e+8	2024-06-28	1.760e+10	2024-02-21	2023-12-30	35,000	-0.0278	-0.011	-0.0168	0.0867	0.3578	-0.0473	-0.143	0.8112	-0.1629	0.2185	-0.0046	2.066e+10	0.0315	0.0382	0.0574	0.4091	0.1252	0.0207	241,445.7143	67,640	29,002.8571	19,225.7143	-0.0072	-0.1528	-0.007	-0.157	-0.4735	0.2546	-0.4254	-0.0742	-0.5415	-0.5038	-0.1719	-0.8219	-0.5458	0.6726	-0.0311	1.534e-4	-0.2416	-0.1081	-0.1166	-0.3751	-0.3551	0.2514	0.0799	0.2245	0.2683	-0.483	-0.6824	-0.1413	-0.3159	-0.1701	-0.1582	0.146	-0.0444	0.0969	-0.0964	0.1775	0.2211	0.3036	0.3572	-0.3134	-0.4969	-0.1181	-0.4166	-0.3567	-0.558	-0.0799	-0.3177	-0.6828	-0.3062	-0.3012	0.3861	-0.0074	0.0573	-0.2491	-0.2957	0.1955	-0.2621	-0.0214	-0.6136	-0.5073	-0.5533	-0.7149	-0.846	-0.3357	0.2097	-0.4966	-0.5608	-0.4854	-0.6105	-0.4271	-0.4458	-0.3495	-0.4192	-0.4317	-0.4293	-0.1334	-0.2746	-0.4871	-0.5905	-0.0638	-0.2126	-0.5308	-0.4033	-0.3524	-0.4582	0.2364	-0.366	-0.1108	-0.1003	0.571	0.4587	-0.0889	-0.4689	-0.5448	-0.685	-0.4028	0.0644	0.1773	0.7368	0.6627	1.1556	-0.1531	0.8164	—	1	-0.3473	-0.1306	-0.1027	-0.4191	-0.2397	0.6022	-0.4206	-0.2389	-0.4191	-0.1027	-0.2397	0.6022
2024-06-28	AWK	Utilities	Regulated Water	American Water Works Company, Inc.	2024-03-31	2024-05-01	4.307e+9	2.564e+9	1.535e+9	2.382e+9	1.662e+9	9.590e+8	-8.150e+8	3.109e+10	1.001e+10	1.320e+10	1.258e+10	5.840e+8	0.0532	0.0825	0.0308	0.3564	0.5953	0.1386	0.0958	2.0553	-0.1892	0.0326	-1.4135	0.1078	0.1295	0.1611	—	0.0164	0.1067	0.7158	-0.4248	-5.2804	3.5437	-0.0383	0.0023	0.6726	0.0188	-0.6781	0	0.1618	-0.0087	0.0534	-0	-0.0462	5.510e+8	2024-06-28	2.519e+10	2024-02-14	2023-12-31	6,500	0	0.0406	0.0628	-0.012	-0.0999	-0.1127	-0.2054	0.7861	-0.2745	0.2185	-0.0046	3.781e+10	0.0381	-0.0324	0.063	0.1139	0.3973	0.0219	662,615.3846	394,461.5385	236,153.8462	-125,384.6154	0.1078	-0.0156	0.1078	-0.6068	-0.2058	-0.938	-0.1638	-0.6155	0.329	1.355	2.5442	0.6692	1.4401	-0.9339	-0.5748	-0.4005	-0.2235	0.1616	-0.2332	-2.116	-0.5759	-0.0994	0.1286	-2.3731	-0.0421	0.4131	1.7551	0.2307	-0.0981	-0.054	-0.1768	—	—	0.2187	-0.6927	0.7846	1.893	0.7827	0.37	-0.1563	-0.6846	-1.3588	0.3152	-0.2439	-1.1871	-0.6086	-0.8641	0.1762	-0.7118	-0.4589	-0.0504	-0.9004	0.1839	-0.3302	0.4944	0.1309	0.4824	0.4593	0.9868	-0.3741	1.1136	-0.7435	0.4052	-0.1029	0.7373	-0.2788	-1.0724	-0.141	-0.4426	-0.0301	-0.2473	-0.6412	0.0225	-0.2482	-0.3817	0.4506	1.3815	0.057	-0.3667	0.4379	0.9153	-0.5308	—	0.7764	1.18	0.0381	0.7107	-0.1122	-0.3057	0.6673	0.7609	-1.5046	-1.5617	-0.5046	-0.4533	0.4251	0.78	-0.3992	-0.8627	0.0198	0.5024	-0.2091	-0.1444	—	1	0.4493	-0.2268	0.5084	-0.6265	0.5441	-0.0173	0.0928	0.1112	-0.6265	0.5084	0.5441	-0.0173
2024-06-28	AXON	Industrials	Aerospace & Defense	Axon Enterprise, Inc.	2024-03-31	2024-05-06	1.678e+9	1.011e+9	1.569e+8	3.214e+8	2.900e+8	2.641e+8	1.618e+8	3.616e+9	1.818e+9	7.104e+8	3.066e+8	1.064e+9	0.1006	0.2797	0.073	0.0935	0.6027	0.4641	0.1453	0.8694	0.0964	-0.0095	-0.2953	0.3146	0.3017	0.693	0.8502	0.0209	-0.0658	0.4439	-0.1965	-0.954	32.9973	-0.0124	-0.0124	2.3852	0.2942	-0.4973	0.193	0.0696	0.0828	0.3784	-0.1026	-0.0422	-6.106e+7	2024-06-28	2.222e+10	2024-02-27	2023-12-31	3,330	0.1804	0.0354	-0.0596	0.1357	0.4605	-0.1019	-0.2356	1.1208	-0.2277	0.2185	-0.0046	2.187e+10	0.0119	0.0073	0.0147	0.0767	0.0818	-0.0027	503,942.9429	303,722.8228	47,111.4114	48,595.1952	0.1136	-0.1329	0.1341	-0.3628	-0.4433	0.2132	0.2117	0.014	-0.2294	-0.7133	-0.7471	0.7041	1.8392	-0.3431	-0.7343	-0.2732	-0.5341	-0.7466	-0.8138	-0.2663	-0.2393	-1.1071	-1.2085	0.2054	0.0901	1.7133	2.2345	0.8554	1.4618	0.3841	1.8822	0.7636	1.1301	0.2742	0.6767	0.0725	0.1314	0.4969	0.5896	-0.7807	-0.8058	-0.662	-1.254	-1.214	-1.4199	-0.6751	-1.007	-0.8197	-0.7588	0.6585	0.7868	0.5287	0.5394	0.3091	0.1609	0.761	1.5405	-0.1643	-0.7614	0.9708	1.4418	1.3775	2.7373	0.6634	0.6814	-0.3609	0.243	-0.2366	1.6268	-0.3924	-0.3566	-0.2902	0.0356	0.9442	1.8171	0.4805	1.1128	-0.4081	-1.0551	0.5532	1.2207	2.1598	6.4286	0.3995	0.886	0.414	0.4932	0.1757	1.0899	-3.6589	-7.5916	-1.3966	-1.4834	-1.3169	-1.4083	0.3407	-0.3199	0.4635	1.0955	0.1253	0.187	0.5387	0.2586	—	1	-0.0911	-0.7539	1.158	-1.0491	0.8908	0.3017	0.6471	-0.4225	-1.0491	1.158	0.8908	0.3017
2024-06-28	AXP	Financial Services	Financial - Credit Services	American Express Company	2024-03-31	2024-04-19	6.945e+10	5.689e+10	1.149e+10	1.313e+10	1.149e+10	8.995e+9	2.289e+10	2.693e+11	2.876e+10	5.057e+10	-3.577e+9	5.597e+10	0.3851	0.2113	0.0334	0.1655	0.8192	0.2579	0.3127	2.7224	0.3296	0.0575	-0.0653	0.1773	0.0973	0.2711	0.5206	0.0122	-0.0869	0.4202	-0.1878	0.2724	1.5482	-0.1589	-0.0659	0.3742	0.2079	-0.8932	0	—	—	0.0939	-0.007	0.0305	6.414e+9	2024-06-28	1.658e+11	2024-02-09	2023-12-31	74,600	-0.0349	-0.0186	0.0201	0.2457	0.4092	-0.0474	-0.2144	0.9499	-0.2119	0.2185	-0.0046	1.604e+11	0.0543	0.1381	0.0819	0.433	0.1735	0.0387	930,965.1475	762,613.941	154,034.8525	306,836.4611	0.2199	-0.2427	0.2122	1.1003	0.5676	-0.186	1.0573	-0.5774	-0.1585	-0.1471	-0.3413	1.7283	1.3998	-0.7172	0.2762	0.1579	0.6391	0.6725	0.967	1.2434	0.6608	0.4988	2.0119	0.7361	0.2249	0.8501	0.0201	0.1138	-0.1978	0.0366	-0.0649	0.4035	0.8703	0.1675	0.2952	-0.0144	-0.6784	0.472	0.7525	0.2295	-0.3236	1.6367	0.5272	0.1351	-0.3272	-0.0371	-0.1948	-0.5304	-1.0651	0.7009	-0.1734	0.9338	0.5451	-0.3735	-0.4604	-2.7991	-0.7263	-2.4426	-0.5422	-0.6084	-0.4987	0.7128	-0.0239	-1.0144	-0.6123	-0.1401	-0.1396	0.2469	0.6788	-0.1875	-0.2798	0.2307	0.2666	-0.479	-0.6463	1.0202	0.3547	-0.8439	-0.6331	0.8945	0.2825	-0.5308	-0.2281	—	—	—	—	-0.0763	-0.06	0.3722	0.3222	0.5684	0.4075	0.0499	-0.264	-0.525	0.3962	1.1059	0.9162	0.662	0.4084	0.1569	0.3942	—	1	0.4915	1.2132	0.1424	-0.2767	-0.3115	0.6471	0.1939	0.8523	-0.2767	0.1424	-0.3115	0.6471
2024-06-28	AZO	Consumer Cyclical	Specialty Retail	AutoZone, Inc.	2024-05-04	2024-06-07	1.798e+10	9.559e+9	3.715e+9	4.259e+9	3.727e+9	2.625e+9	1.910e+9	1.711e+10	-4.838e+9	1.226e+10	1.199e+10	2.754e+8	0.4124	0.5587	0.1534	0.2066	0.5318	1.0507	—	1.1435	0.1062	0.022	-0.3638	0.0503	0.083	0.1071	-0.1933	0.0106	-0.0318	0.0202	-0.7168	-2.8142	9.1528	-0.0358	-0.0091	0.0938	0.0161	-1.2828	0	-0.1955	-0.0289	0.0568	-0.0057	0.0688	3.255e+9	2024-06-28	5.048e+10	2023-10-24	2023-08-26	119,000	0.0625	0.0821	-0.0595	0.1519	0.1237	-0.085	-0.1786	0.5845	-0.1544	0.2185	-0.0046	6.247e+10	0.052	0.0378	0.0682	0.2878	-0.0958	0.0645	151,054.6723	80,326.563	31,214.479	16,048.3361	-0.0115	-0.0575	-0.0122	1.2408	0.9935	1.8421	0.8145	1.2134	0.5567	0.1769	0.791	0.3686	0.7273	0.7217	0.0207	—	—	-0.5367	-0.4709	-0.2028	-0.0236	-0.3515	-0.4098	0.0476	-0.0041	0.0517	-0.1709	0.0618	-0.1629	-0.0985	-0.0969	-0.3764	-0.6097	0.1476	-0.0514	0.213	0.2471	0.0517	0.075	0.1758	-0.041	-0.1251	-0.4285	-0.1398	-0.2808	-0.2973	-0.6554	-1.3806	-1.0324	-1.8881	-0.8533	-0.0858	-0.0248	-0.2084	-0.2662	0.1919	-0.2691	-0.0227	-0.6173	-0.8286	-1.0207	-0.7642	-0.8898	-2.6655	-1.6768	-0.5434	-0.6985	-0.472	-0.562	-0.4229	-0.4257	-0.3559	-0.4476	0.1649	0.1696	-0.1553	-0.2951	-0.1091	-0.1895	-0.0867	-0.2355	-0.5308	-0.4033	-0.6843	-0.8008	-0.0447	-0.7555	-0.1092	-0.099	0.428	0.2969	1.6055	1.2963	0.9006	0.5997	1.0909	-0.3193	0.5578	-0.0814	0.2924	0.7832	-0.6597	0.8894	—	1	0.6506	-0.3014	-0.11	-0.4876	-0.7023	0.3537	-0.4441	0.1746	-0.4876	-0.11	-0.7023	0.3537
2024-06-28	BA	Industrials	Aerospace & Defense	The Boeing Company	2024-03-31	2024-04-24	7.644e+10	7.677e+9	-7.100e+8	2.338e+9	4.920e+8	-2.151e+9	1.290e+9	1.345e+11	-1.701e+10	4.794e+10	4.103e+10	7.529e+9	-0.024	0.0571	-0.016	-0.0093	0.1004	0.5684	—	—	0.0169	0.0377	-0.5576	0.0837	0.5077	—	-0.7455	0.0264	-0.0715	—	-0.3565	-17.5475	0.2068	-0.046	-9.308e-4	0.2168	0.056	-1.1265	0.0458	0.0833	0.0204	—	-0.0118	-0.017	4.260e+8	2024-06-28	1.122e+11	2024-01-31	2023-12-31	172,000	0.1026	0.0604	-0.0569	-0.3056	-0.1854	-0.3113	-0.312	0.6494	-0.3782	0.2185	-0.0046	1.526e+11	-0.0192	0.0115	0.0153	0.501	-0.1516	0.0038	444,430.2326	44,633.7209	-4,127.907	7,500	-0.0171	0.004	-0.0189	-1.0035	-1.1129	-1.0862	-1.3902	-1.3144	-1.6934	-1.5219	-1.8303	-1.6722	-1.6942	-0.1537	-0.5158	—	—	—	—	-0.7814	-1.3131	0.0233	0.1352	-0.3994	-0.8159	0.2618	0.3979	1.6028	2.673	—	—	-0.9798	-1.649	0.3413	0.8531	0.0489	0.09	—	—	-1.5214	-1.6281	-0.5879	-1.0736	-1.2014	-1.4028	0.0846	0.2218	-1.5557	-2.1721	-0.1247	-0.177	-4.9523	-6.1908	-0.4026	-0.4072	-0.0572	-0.4628	0.3233	0.2973	-0.732	-0.9653	-0.457	-0.3173	-2.0032	-2.2617	-0.3917	0.0098	-0.5096	-1.0113	-0.4906	-1.0293	-0.3731	-1.0714	0.4296	0.9505	-0.1838	-0.3538	0.1347	0.3647	-0.1157	-0.3729	0.1082	1.1397	0.4554	1.0071	0.1578	0.0169	—	—	0.168	-0.3493	-0.715	-0.762	-1.101	-1.1287	0.7415	-0.2958	-2.1142	-1.1616	-1.9352	-0.6117	-0.5146	-1.0376	—	1	-1.3728	-0.589	0.473	-1.211	-1.3106	-1.1927	-0.6381	-0.9809	-1.211	0.473	-1.3106	-1.1927
2024-06-28	BAC	Financial Services	Banks - Diversified	Bank of America Corporation	2024-03-31	2024-04-30	1.795e+11	9.336e+10	2.652e+10	2.861e+10	2.652e+10	2.503e+10	4.074e+10	3.274e+12	2.936e+11	6.649e+11	3.436e+11	6.343e+11	0.0772	0.0285	0.0076	0.1477	0.5201	0.0548	0.0853	1.6279	0.227	0.0048	-0	0.3707	-0.0125	-0.176	0.4654	-0.098	-0.0169	—	-0.2031	-12.0123	0.3258	-0.1233	-0.0671	0.3026	0.1938	-0.9103	0	0.2898	—	-0.5467	-0.0168	0.0188	1.412e+10	2024-06-28	3.141e+11	2024-02-20	2023-12-31	213,000	-0.0184	0.0333	0.055	0.1905	0.4112	-0.0062	-0.2099	1.0096	-0.3255	0.2185	-0.0046	3.447e+11	0.0797	0.1297	0.083	0.5209	0.9346	0.0449	842,807.5117	438,305.1643	124,483.5681	191,281.6901	0.3964	-0.0617	0.3891	-0.483	-0.5384	-1.253	-0.8368	-0.9617	-0.6438	-0.2868	-0.4678	0.3132	-0.0977	-1.083	-0.9594	-0.4278	-0.432	-0.1657	0.0586	0.5789	0.0624	-0.7638	-0.3621	0.8865	0.6923	2.0661	1.1165	-0.2844	-0.5286	-0.3317	-0.3825	0.3432	0.7845	-1.1876	-0.8232	0.2742	-0.2895	—	—	0.8357	0.3928	1.4898	0.4316	0.1577	-0.3121	0.1202	-0.0453	1.8722	0.9101	0.626	-0.2793	-3.124	-1.9044	-0.4	-0.5186	-1.9351	-0.3211	-2.4943	-0.5659	-0.6646	-0.5291	0.6041	-0.1093	-1.0871	-0.7085	-0.1856	-0.255	-0.0948	-0.234	-0.2441	-0.411	-0.0024	-0.1195	-0.37	-0.4965	1.9171	1.1584	-0.1258	0.0077	1.668	1.0247	-0.5308	-0.2281	1.2997	0.5515	—	—	-0.6439	-0.5708	-0.0406	-0.4903	0.2524	0.1011	0.2561	-0.0523	0.3073	0.7093	0.7833	0.9235	1.0673	0.4553	0.2903	-0.5844	—	1	-0.568	-0.0804	-0.0205	0.2754	-0.617	0.559	0.1939	-0.3242	0.2754	-0.0205	-0.617	0.559
2024-06-28	BALL	Consumer Cyclical	Packaging & Containers	Ball Corporation	2024-03-31	2024-05-07	1.189e+10	1.725e+9	1.024e+9	1.654e+9	1.009e+9	4.217e+9	3.500e+7	1.990e+10	7.308e+9	5.800e+9	4.081e+9	1.734e+9	0.0683	0.0867	0.2119	0.0862	0.1451	0.5973	0.577	0.2113	0.0029	-0.1672	-0.9607	-0.1824	0.0802	0.0407	—	0.0185	-0.1823	0.5306	-0.2915	-2.4674	2.2932	-0.0553	-0.0181	0.8886	0.0871	-0.6293	0	-0.3733	0.1339	0.223	-0.0028	0.0055	4.340e+8	2024-06-28	1.856e+10	2024-02-20	2023-12-31	21,000	0	-0.0955	-0.1065	0.0426	0.1868	-0.149	-0.2534	0.9786	-0.2891	0.2185	-0.0046	2.263e+10	0.2272	0.0019	0.0731	0.5253	0.3937	0.0234	566,000	82,142.8571	48,761.9048	1,666.6667	-0.1824	0.1358	-0.1824	-0.5291	-0.864	-0.9134	-1.3377	2.086	1.301	-0.771	-0.55	-1.4607	-1.2289	-0.1011	-0.8487	0.8385	0.5197	-1.2506	-1.0613	-0.8716	-1.3104	-3.0067	-2.5666	-1.329	-2.1234	-1.4108	-1.57	0.0516	-0.1706	-0.1532	-0.1437	—	—	0.2443	0.0344	-0.4083	-0.2075	0.5881	0.676	2.9402	2.5353	-0.7569	-1.5026	-0.0413	-0.155	0.1281	0.0055	0.1648	0.5758	0.1934	0.7723	0.0288	0.0952	-0.3573	-0.3742	-0.2831	-1.1827	-0.407	-1.7356	-0.2045	-0.1128	-0.217	-0.4036	0.104	0.5657	-0.3288	-0.0665	-0.4701	-0.555	-0.3892	-0.2665	-0.3849	-0.5761	-0.2482	-0.245	-1.0233	-1.1105	0.6576	0.6242	-0.8306	-0.9813	-0.5308	-0.4033	-1.4112	-1.551	0.6238	0.1708	0.0381	0.028	0.5502	0.4352	-0.1084	-0.4893	-0.455	-0.6052	-1.7574	-0.7417	-0.0807	0.1393	-0.3377	7.978e-4	0.2211	-0.2701	—	1	-0.4298	-1.6461	-0.2303	0.2918	-0.297	-0.215	-0.5926	-1.0379	0.2918	-0.2303	-0.297	-0.215
2024-06-28	BAX	Healthcare	Medical - Instruments & Supplies	Baxter International Inc.	2024-03-31	2024-05-02	1.268e+10	4.600e+9	6.060e+8	1.655e+9	6.530e+8	2.649e+9	9.340e+8	2.779e+10	8.173e+9	1.417e+10	1.114e+10	3.026e+9	0.0157	0.1655	0.0953	0.0478	0.3627	0.4563	0.3241	0.5323	0.0737	-0.0446	-0.3376	-0.1316	-0.1075	—	0.1446	0.1939	-0.2097	0.2295	-0.5099	-6.7335	1.3381	-0.0314	-0.0052	0.8715	0.1089	-0.7036	0.0465	-0.1214	-0.1542	—	-0.0088	-0.0059	5.060e+8	2024-06-28	1.706e+10	2024-02-08	2023-12-31	60,000	0	0.0166	-0.2106	-0.1209	-0.2473	-0.3002	-0.246	0.6095	-0.4351	0.2185	-0.0046	2.820e+10	0.1553	0.0547	0.0587	0.4496	0.4791	0.0297	211,350	76,666.6667	10,100	15,566.6667	-0.1316	0	-0.1316	-0.7995	-0.6964	-0.4531	-0.867	0.3465	0.4932	-1.0729	-0.8308	-0.4311	-0.5835	-0.3571	-0.5124	0.1873	0.4437	-1.0048	-0.8479	-0.4138	-0.3816	-1.9462	-1.5011	0.108	0.0083	-1.0918	-1.3757	-0.6293	-0.706	—	—	-0.0073	0.2563	2.4016	2.4309	-0.5215	-1.9218	0.2717	0.3097	2.6383	2.7196	0.1722	0.3455	-0.3307	0.0304	-0.0074	-0.2219	0.4343	0.5377	-0.8758	-1.1704	-1.3804	-2.1117	-0.378	-0.3593	0.2982	0.2666	0.1432	0.0209	-0.2179	-0.4875	-0.0495	-0.0861	-0.2112	-0.5517	-0.5122	-0.6332	-0.4759	-0.816	-0.4633	-0.7348	-0.3569	-0.468	-0.2482	-0.2471	-0.7655	-0.7254	0.119	0.2063	-0.6087	-0.5533	0.1178	-0.416	-0.3814	-0.7379	-0.5592	-0.3923	—	—	0.2948	0.4359	-0.4151	-0.8441	-0.2478	-0.0096	0.0402	-1.677	-1.0357	-1.378	-1.8266	0.0781	-0.6038	-1.5275	—	1	-0.3647	-0.9102	-0.1678	0.6823	-0.5599	-1.2278	-0.6551	-0.6375	0.6823	-0.1678	-0.5599	-1.2278
2024-06-28	BBWI	Consumer Cyclical	Specialty Retail	Bath & Body Works, Inc.	2024-05-04	2024-06-04	7.417e+9	3.246e+9	1.291e+9	1.642e+9	1.365e+9	8.840e+8	7.350e+8	5.221e+9	-1.677e+9	5.458e+9	4.603e+9	8.550e+8	0.3802	0.6217	0.1693	0.1741	0.4376	1.4206	—	1.1154	0.0991	0.0195	-0.2546	-0.0119	0.0198	0.011	-0.0684	0.0039	0.0335	0.0216	-1.0454	-2.8033	4.0385	-0.0591	-0.0014	0.7993	0.1638	-1.321	0	0.1537	-0.0676	0.0228	-0.0065	0.0177	4.250e+8	2024-06-28	8.669e+9	2024-03-22	2024-02-03	57,200	0	-0.1946	-0.2161	-0.0779	0.3447	-0.245	-0.4069	1.2168	-0.4045	0.2185	-0.0046	1.327e+10	0.102	0.0848	0.1237	0.5588	-0.1934	0.049	129,667.8322	56,748.2517	22,569.9301	12,849.6503	-0.0119	-0.0053	-0.0119	1.075	0.8195	2.2099	1.1017	1.4503	0.7588	-0.0795	0.4284	-0.0768	0.2511	1.3931	0.7302	—	—	-0.5582	-0.4888	-0.249	-0.1126	-0.411	-0.4582	0.2995	0.3838	-0.3389	-0.5446	-0.1674	-0.3356	-0.1777	-0.1647	-0.2401	-0.4621	0.0656	-0.1242	0.4825	0.4443	0.0532	0.0767	1.3672	1.0693	0.7001	0.9745	0.9754	1.1441	0.1882	0.0989	-1.5557	-1.2147	-3.4668	-2.0863	-0.0821	-0.021	-0.3194	-0.3467	-0.3747	-1.3589	0.3052	0.3369	-0.2745	-0.2147	0.3731	0.1207	-2.8274	-1.8079	-0.5544	-0.7311	-0.4969	-0.6522	-0.4394	-0.5041	-0.3623	-0.4761	-0.2482	-0.245	-0.1571	-0.2968	0.098	0.0304	-0.0851	-0.234	-0.5308	-0.4033	0.7431	0.6724	-0.2037	-0.9758	-0.1393	-0.1249	0.3944	0.2589	0.2229	-0.1441	0.3909	0.1467	-3.2338	-1.7262	-0.7844	0.6911	-1.2829	-1.6037	0.7532	-1.2646	—	1	0.6816	-0.3532	-0.1586	0.4144	-0.6723	-0.9951	-0.4824	0.1642	0.4144	-0.1586	-0.6723	-0.9951
2024-06-28	BBY	Consumer Cyclical	Specialty Retail	Best Buy Co., Inc.	2024-05-04	2024-06-07	4.283e+10	9.517e+9	1.583e+9	2.583e+9	1.678e+9	1.243e+9	1.214e+9	1.475e+10	3.082e+9	3.984e+9	2.770e+9	1.214e+9	0.2064	0.6451	0.0843	0.037	0.2222	2.9035	0.4033	1.5744	0.0283	0.0484	-0.3797	-0.0507	-0.0133	-0.1112	-0.38	-0.0025	0.0607	-0.9517	-0.2701	-1.0724	32.2692	-0.0132	-0.0027	0.2594	0.0823	-0.7911	0	0.054	-0.0518	-0.0605	-0.0034	0.0124	1.093e+9	2024-06-28	1.821e+10	2024-03-15	2024-02-03	85,000	-0.0556	0.184	0.0379	0.1055	-0.0928	-0.0907	-0.3788	1.0137	-0.2865	0.2185	-0.0046	2.098e+10	0.0683	0.0667	0.1231	2.0419	0.1693	0.06	503,905.8824	111,964.7059	18,623.5294	14,282.3529	0.0052	0.0873	0.0049	0.1814	-0.1183	2.3466	1.2084	0.1813	-0.3235	-1.1581	-1.0975	-1.0961	-0.839	4.0845	3.574	0.3912	0.1135	-0.2067	-0.1981	-0.7072	-0.994	0.28	0.1031	0.011	-0.0603	-0.5829	-0.778	-0.2874	-0.426	-0.2783	-0.2509	-0.5804	-0.8304	-0.0136	-0.1945	0.5945	0.5262	-0.9697	-1.0692	0.5637	0.3205	0.3819	0.4335	0.9637	1.1292	2.844	4.2257	-0.5437	-0.1614	0.2982	0.8542	0.4896	0.5777	0.2933	0.0979	0.7422	0.7895	0.2468	0.1669	-0.6985	-0.8315	-0.2544	-0.4368	-0.5817	0.0104	-0.3609	-0.1611	-0.4387	-0.4409	-0.447	-0.54	-0.3594	-0.4633	-0.6153	-0.6135	-0.0705	-0.2156	0.4653	0.4201	-0.0119	-0.1606	-0.5308	-0.4033	0.3356	0.2519	-0.1388	-0.8859	-0.2131	-0.1886	0.5246	0.4061	0.0804	-0.2926	0.754	0.4694	2.725	0.556	0.2872	-0.838	0.236	-1.3107	0.2996	-0.2483	—	1	0.3597	-0.363	-0.4318	1.1895	0.1535	-0.2196	-0.3302	-0.0017	1.1895	-0.4318	0.1535	-0.2196
2024-06-28	BDX	Healthcare	Medical - Instruments & Supplies	Becton, Dickinson and Company	2024-03-31	2024-05-02	1.972e+10	8.132e+9	2.071e+9	4.402e+9	2.112e+9	1.333e+9	3.026e+9	5.416e+10	2.565e+10	1.801e+10	1.566e+10	3.175e+9	0.0429	0.1502	0.0246	0.105	0.4125	0.3641	0.052	2.8215	0.1535	0.0448	-0.1954	0.0482	-0.0446	-0.075	1.6267	-0.014	0.0691	1.1023	-0.3326	-3.5582	4.5128	-0.0258	-0.0029	0.7826	0.0586	-0.5264	0.0596	-0.0123	0.1653	-0.1233	-0.013	-0.0162	1.601e+9	2024-06-28	5.320e+10	2023-11-21	2023-09-30	73,000	-0.0519	0.0425	-0.0518	-0.0285	-0.121	-0.163	-0.1852	0.4951	-0.1971	0.2185	-0.0046	6.804e+10	0.0251	0.0569	0.0647	0.2898	0.4821	0.0301	270,082.1918	111,397.2603	28,369.863	41,452.0548	0.1057	-0.0786	0.1002	-0.6593	-0.5546	-0.5429	-0.9695	-0.7085	-0.5463	-0.6224	-0.3257	-0.1959	-0.3689	-0.5246	-0.6453	-0.5135	-0.4413	0.7484	0.8445	0.1031	0.3287	0.1946	0.2552	0.4359	0.3771	0.0388	0.1401	-0.4012	-0.3201	-0.2485	-0.1532	1.612	1.9421	-0.1548	0.1446	0.6292	0.4677	1.1888	1.207	-0.4667	-0.0485	0.2097	0.3912	-0.2098	0.1809	-0.2936	-0.3829	0.4438	0.5474	-0.0077	-0.145	-0.3315	-0.6505	-0.3091	-0.2894	0.4341	0.6684	0.2403	0.3771	-0.2877	-0.5772	-0.4366	-0.4684	0.5398	0.2347	-0.4818	-0.5846	-0.4393	-0.7132	-0.4283	-0.5867	-0.3046	-0.2905	-0.5915	-0.5735	0.4399	0.3198	-0.1929	-0.0624	0.4047	0.3786	0.3007	-0.2834	0.0647	0.3371	0.7524	1.1061	-0.2687	-0.1736	0.1175	0.1966	-0.6938	-1.2906	-0.2336	0.0048	0.4551	-0.2498	-0.4959	-0.9365	-0.4759	0.7138	-0.8594	0.5215	—	1	-0.5502	0.4762	0.4898	0.1376	-0.1063	-0.1538	-0.2461	-0.037	0.1376	0.4898	-0.1063	-0.1538
2024-06-28	BEN	Financial Services	Asset Management	Franklin Resources, Inc.	2024-03-31	2024-04-29	8.099e+9	6.533e+9	9.890e+8	1.881e+9	1.429e+9	8.985e+8	1.145e+9	3.291e+10	1.286e+10	1.316e+10	9.031e+9	4.124e+9	0.035	0.1985	0.0273	0.1221	0.8066	0.2461	0.0699	1.4607	0.1414	0.0126	-0.1274	0.0298	0.0218	-0.1774	-0.0954	-0.0308	0.1215	-0.4317	-0.3998	-4.8024	13.5095	-0.0087	0.0033	3.3753	0.1253	-0.5492	0	-0.0846	—	-0.2072	-0.0238	-0.0535	9.187e+8	2024-06-28	1.154e+10	2023-11-13	2023-09-30	9,200	-0.0612	-0.0035	-0.1938	-0.2322	-0.1076	-0.2322	-0.2537	1.3221	-0.319	0.2185	-0.0046	2.057e+10	0.0778	0.0992	0.0914	0.3936	1.1141	0.0796	880,326.087	710,054.3478	107,500	124,478.2609	0.097	-0.0127	0.091	-0.7	-0.6899	-0.2606	0.9249	-0.6684	-0.2735	-0.4881	-0.65	1.6688	1.3368	-0.7386	0.2038	-0.4674	-0.5045	-0.2938	-0.0802	0.0249	-0.4364	-0.5776	-0.012	0.5927	-0.2203	-0.077	-0.8159	-0.16	-0.4252	-0.3329	-0.3835	-0.2695	-0.0872	-0.3609	-0.1409	0.8456	0.4809	-0.4233	-0.4121	0.7917	0.3407	0.9536	0.0826	0.3263	-0.1996	-0.1077	-0.2618	2.439	1.376	-0.3366	-1.6406	-0.7425	-0.4668	-0.1139	0.1095	0.8493	0.985	0.5035	0.8058	1.7482	0.7759	0.0771	-0.5232	0.4434	1.3157	-0.1662	-0.2059	0.1915	0.5309	-0.2767	-0.4863	-0.1371	-0.3428	-0.6528	-0.8849	0.3958	-0.2049	0.0687	0.1812	0.3647	-0.2259	-0.5308	-0.2281	-0.2309	-0.5723	—	—	-0.3431	-0.3001	-0.3357	-1.0712	-1.7045	-1.7965	1.3989	1.1215	-0.2818	-1.5263	-1.6857	-0.8896	-1.1569	-0.0024	0.9885	-0.5283	—	1	0.0496	-0.1762	-0.2549	0.2676	0.1702	-0.9649	-0.1558	-0.0633	0.2676	-0.2549	0.1702	-0.9649
2024-06-28	BF-B	Consumer Defensive	Beverages - Wineries & Distilleries	Brown-Forman Corporation	2024-04-30	2024-06-14	4.178e+9	2.526e+9	1.414e+9	1.512e+9	1.425e+9	1.024e+9	4.190e+8	8.166e+9	3.517e+9	3.100e+9	2.654e+9	4.460e+8	0.1808	0.3093	0.1254	0.3384	0.6046	0.5116	0.2912	0.6318	0.1003	-0.0462	-0.3524	-0.0118	0.0128	0.2547	-0.0832	0.0719	-0.0868	0.3272	-0.3796	-1.7553	11.2205	-0.0422	-0.0075	0.7793	0.0546	-0.5693	0	0.0888	-0.1314	0.2665	-0.006	0.0084	8.040e+8	2024-06-28	2.041e+10	2024-06-14	2024-04-30	5,700	0.0179	-0.0181	-0.1589	-0.2394	-0.3189	-0.3803	-0.2319	0.713	-0.3856	0.2185	-0.0046	2.307e+10	0.0502	0.0205	0.0655	0.1811	0.1723	0.0394	732,982.4561	443,157.8947	248,070.1754	73,508.7719	-0.0292	-0.0591	-0.0297	0.0495	0.2835	0.3863	-0.1117	0.795	0.9025	1.2137	1.633	0.7131	1.2749	-0.2567	-0.7032	0.1024	-0.191	-0.9286	-1.5992	-0.2413	-0.0022	-1.984	-2.3659	0.0739	0.1282	-0.3387	-0.372	-0.1927	-0.478	0.023	-0.1145	-0.2561	-0.3962	0.9011	1.3362	-0.0143	-0.4986	0.3743	0.1871	0.1319	0.0355	-0.4293	-0.8234	-0.1928	-0.2439	-0.4882	-0.6909	-0.5342	-0.4296	-0.238	0.0377	0.264	0.6016	-0.1635	0.2013	0.0353	-0.5098	0.0432	-0.3845	-0.2902	0.3585	-0.4675	-0.0623	0.358	0.5991	-0.2424	-0.0666	-0.0897	0.4315	-0.0073	0.3656	-0.24	-0.1283	-0.1302	-0.0925	-0.245	-0.3595	-0.1153	-0.3352	-0.163	-0.2318	-0.5308	-0.4863	0.4777	0.437	-0.4656	-2.4035	0.0766	-0.0919	0.415	-0.2416	-0.0285	0.1204	0.073	-0.2644	-0.5174	-1.2126	-1.7275	-1.6281	-2.6152	0.2258	-0.3725	-1.1018	—	1	0.4411	-1.3224	-0.048	-0.4305	0.1052	-1.3432	0.0018	-0.4407	-0.4305	-0.048	0.1052	-1.3432
2024-06-28	BG	Consumer Defensive	Agricultural Farm Products	Bunge Global S.A.	2024-03-31	2024-04-24	5.763e+10	4.540e+9	2.739e+9	3.551e+9	3.090e+9	1.855e+9	2.186e+9	2.582e+10	1.055e+10	5.967e+9	3.028e+9	3.138e+9	0.1533	0.1758	0.0718	0.0475	0.0788	2.2319	0.1758	1.8173	0.0379	0.0587	-0.3515	-0.1357	0.2408	0.22	—	0.0139	-0.21	—	-0.2311	-0.8527	6.0352	-0.0814	-0.0238	0.6943	0.1215	-0.5535	0	0.0103	0.0259	0.3558	-0.0012	0.0501	1.384e+9	2024-06-28	1.512e+10	2024-02-22	2023-12-31	23,000	—	0.0056	0.0483	0.0614	0.1871	-0.0551	-0.2307	0.3074	-0.2451	0.2185	-0.0046	1.795e+10	0.1227	0.1446	0.1978	3.2106	0.6978	0.0915	2.506e+6	197,391.3043	119,086.9565	95,043.4783	—	—	—	-0.092	0.0385	-0.393	-0.914	-0.004	-0.1156	-1.0749	-0.9085	-1.7747	-1.759	2.8656	1.4588	-0.1946	-0.3709	-0.0207	0.2793	-0.6451	-0.7111	0.5268	0.4443	0.0759	0.1313	-1.1177	-1.6942	0.6344	1.3084	-0.0055	-0.1337	—	—	0.1877	0.0384	-0.5226	-1.8565	—	—	1.8609	2.2957	1.7509	2.3058	2.4636	3.4206	4.9369	3.4054	1.1247	1.1992	0.489	1.0379	0.5621	1.1793	-0.2761	-0.3546	-0.9155	-3.5989	-0.6505	-2.7345	-0.357	0.2213	0.0478	0.937	0.425	0.683	0.6742	2.8286	-0.3487	-0.2715	-0.2545	-0.0863	-0.1965	-0.0321	—	—	—	—	—	—	—	—	-0.5308	-0.4863	0.1568	0.0276	0.1803	-0.5615	0.1557	-0.0408	0.6168	1.0444	1.0994	1.8201	1.7929	1.1928	-0.1365	0.6494	0.0293	0.1404	0.5863	0.2377	-1.2788	0.1085	—	1	-0.3673	0.0042	-0.4675	2.5253	-0.3287	0.2919	0.6097	-0.1815	2.5253	-0.4675	-0.3287	0.2919
2024-06-28	BIIB	Healthcare	Drug Manufacturers - General	Biogen Inc.	2024-03-31	2024-04-24	9.663e+9	7.294e+9	2.213e+9	2.527e+9	1.997e+9	1.167e+9	1.284e+9	2.657e+10	1.521e+10	6.947e+9	5.872e+9	1.074e+9	0.0926	0.2746	0.0439	0.229	0.7549	0.3637	0.0767	1.4102	0.1329	0.018	-0.2193	-0.0437	-0.0787	-0.2469	-0.0992	-0.0618	0.0224	0.4273	-0.2615	-2.3235	7.8758	-0.0374	-0.0032	0.9539	0.0404	-0.4274	0.2696	-0.0296	-1.0084	-0.2033	-0.0273	-0.0048	0	2024-06-28	3.375e+10	2024-02-13	2023-12-31	7,570	-0.1324	0.0812	0.0751	-0.115	-0.2451	-0.1891	-0.2758	0.8147	-0.401	0.2185	-0.0046	3.963e+10	0.0346	0.0381	0.0638	0.2439	0.4507	0	1.276e+6	963,593.1308	292,377.8071	169,669.749	0.1022	-0.0403	0.0887	-0.404	-0.2963	0.1833	-0.1402	-0.4206	-0.2626	0.3531	0.7682	1.4242	1.1092	-0.5252	-0.6458	-0.4498	-0.3609	-0.3325	-0.1989	-0.03	0.1457	-0.4476	-0.2716	0.3809	0.3153	-0.5391	-0.6346	-0.5247	-0.5291	-0.3901	-0.2999	-0.2737	-0.0211	-0.7428	-0.3813	0.4364	0.0674	0.4794	0.513	-0.24	0.1536	-0.1212	-0.0127	-0.2283	0.1579	-0.3759	-0.4292	0.3448	0.446	0.3403	0.266	0.0763	-0.0824	-0.2361	-0.2155	0.1526	-0.1637	0.2274	0.3297	-0.1532	-0.4045	-0.5767	-0.6067	0.9594	0.6741	0.0386	0.2484	0.4586	1.811	0.0777	1.5537	-0.046	0.5882	-1.123	-1.0788	0.4224	0.3047	-0.0408	0.0686	0.3545	0.3325	3.2281	1.8379	-0.0063	0.1661	-3.2353	-3.4497	-0.3396	-0.2466	-0.4833	-0.6146	-0.3857	-0.7971	-1.2262	-0.9974	1.0758	0.89	-1.0008	-1.3701	-0.7329	-0.2339	-0.1452	-1.2342	—	1	0.0245	-0.1082	-0.1837	0.0631	-0.0254	-0.6136	0.8064	-0.0419	0.0631	-0.1837	-0.0254	-0.6136
2024-06-28	BIO	Healthcare	Medical - Devices	Bio-Rad Laboratories, Inc.	2024-03-31	2024-05-08	2.605e+9	1.391e+9	3.304e+8	-1.880e+8	-3.945e+8	-3.224e+8	1.855e+8	1.261e+10	9.051e+9	1.400e+9	9.665e+8	1.646e+9	0.0296	0.1103	-0.0256	0.1268	0.5337	0.2066	-0.0356	—	0.0712	0.0531	-0.4649	-0.0625	-0.0907	-0.1606	0.4807	-0.0148	-0.0222	0.9448	-0.111	—	-7.9887	-0.0355	-0.0022	4.4845	0.1305	-0.2822	0.0901	0.0448	-0.103	-0.0981	-0.023	0.0424	4.335e+8	2024-06-28	7.755e+9	2024-02-16	2023-12-31	1,110	0	-0.0417	-0.2104	-0.1522	-0.2178	-0.3538	-0.3015	1.1018	-0.4645	0.2185	-0.0046	7.509e+9	-0.0416	0.0239	-0.025	0.3469	1.1671	0.0559	2.347e+6	1.253e+6	297,626.1261	167,103.6036	-0.0625	-0.1684	-0.0625	-0.7278	-0.6238	-0.7757	-1.2354	-1.4571	-1.2839	-0.4512	-0.1337	0.3779	0.1547	-0.8103	-0.8721	-0.739	-0.7261	—	—	-0.4297	-0.4034	0.3913	0.4167	-0.1855	-0.3218	-0.6575	-0.7935	-0.5684	-0.6031	-0.3191	-0.2262	0.3599	0.6386	-0.1649	0.1355	0.2524	-0.3148	1.0234	1.0452	-2.0553	-1.4646	-0.3697	-0.316	-2.0119	-2.0628	-0.1913	-0.3253	2.6064	2.76	1.0768	1.1359	—	—	-0.5805	-0.5644	0.199	-0.0266	0.2695	0.4842	2.6193	3.1551	0.117	0.0783	1.5746	1.3182	0.5922	1.1346	0.7633	2.6674	0.0877	1.5963	-0.0512	0.5706	-0.2482	-0.2471	-0.4145	-0.4211	-0.5491	-0.3694	-0.3067	-0.2756	0.7254	0.0243	0.2979	0.8991	-0.3488	-0.1519	-0.2464	-0.1506	-0.3041	-0.3726	0.8912	1.2483	0.6176	0.8642	-0.8954	-1.6748	-1.2185	-1.2749	-2.3537	-0.5022	0.4964	-1.7809	—	1	-0.6743	0.0066	-0.0169	-0.2818	0.7972	-1.4675	0.8787	-0.3339	-0.2818	-0.0169	0.7972	-1.4675
2024-06-28	BK	Financial Services	Asset Management	The Bank of New York Mellon Corporation	2024-03-31	2024-05-03	3.609e+10	1.742e+10	4.272e+9	6.241e+9	4.272e+9	3.342e+9	1.820e+8	4.347e+11	4.057e+10	4.781e+10	-8.732e+10	2.231e+11	—	0.0401	0.0077	0.1184	0.4828	0.083	0.0824	0.4309	0.005	-0.0044	-0.8736	0.5808	0.0613	0.1552	-0.985	-0.0436	0.1411	-1.3154	-0.11	13.992	0.2304	-0.3454	-0.2163	0.6654	0.5131	-0.9062	0	0.7838	—	-0.4256	-0	0.0596	4.101e+9	2024-06-28	4.473e+10	2024-02-28	2023-12-31	53,400	0.0329	0.0369	0.0469	0.1674	0.3724	-0.0139	-0.1699	0.7535	-0.1926	0.2185	-0.0046	-1.305e+11	0.0747	0.0041	—	—	0.9069	0.0917	675,805.2434	326,292.1348	80,000	3,408.2397	0.5305	-0.0201	0.5479	—	—	-1.1855	-0.717	-0.9611	-0.643	-0.5175	-0.6766	0.137	-0.2841	-1.0347	-0.7961	-0.4352	-0.4455	-1.0825	-0.9349	-0.858	-1.2315	-0.9835	-0.7752	-1.1281	-5.5661	3.3869	2.3074	-0.0167	-0.3062	-0.0589	-0.1473	-1.2414	-1.4698	-0.5189	-0.2713	0.9265	0.5898	-1.352	-1.6202	0.7172	0.2527	-0.7185	-1.0058	—	—	—	—	1.7849	0.8384	1.0818	0.3652	2.4731	1.4744	-0.4021	-0.5232	-5.5619	-2.0222	-5.5117	-1.9464	-0.3797	-0.375	3.0635	1.8222	-1.0697	-0.6855	-0.272	-0.4736	-0.2129	-0.5493	-0.3294	-0.6084	-0.3814	-0.7473	-0.0309	-0.0308	2.598	1.7685	0.0393	0.155	2.3622	1.6907	-0.5308	-0.2281	3.3191	2.0343	—	—	-0.5365	-0.4742	0.6673	0.9031	1.3572	1.1724	1.7979	1.5313	0.3654	0.6371	0.6487	0.7877	0.9916	0.8744	-0.282	0.5602	—	1	-0.5937	-0.9805	-0.1311	0.0284	-0.2363	0.7499	0.1801	-0.7871	0.0284	-0.1311	-0.2363	0.7499
2024-06-28	BKNG	Consumer Cyclical	Travel Services	Booking Holdings Inc.	2024-03-31	2024-05-02	2.200e+10	2.200e+10	6.176e+9	7.718e+9	7.037e+9	4.799e+9	6.772e+9	2.773e+10	-4.052e+9	1.746e+10	1.827e+9	1.599e+10	—	0.7935	0.1731	0.2807	1	0.7935	—	1.4918	0.3078	0.0851	-0.0541	0.2107	0.2107	0.1484	-0.085	-0.0152	-0.2417	-0.7168	-0.6295	-0.2367	7.6323	-0.0612	-0.0158	1.1459	0.5767	-1.1461	0	-0.3987	—	-0.0623	-0.0255	0.0944	1.038e+10	2024-06-28	1.341e+11	2024-02-22	2023-12-31	23,600	0.0926	0.0633	0.0945	0.1262	0.4041	-0.0132	-0.2077	1.2314	-0.1542	0.2185	-0.0046	1.355e+11	0.0358	0.0505	0.057	0.1624	-0.0302	0.0774	932,288.1356	932,288.1356	261,694.9153	286,949.1525	0.1081	0.0286	0.1181	—	—	3.1371	1.8259	1.5063	0.8066	0.7595	1.6152	2.2585	2.7484	0.2549	-0.4725	—	—	-0.27	-0.2504	1.1023	2.4872	1.1589	0.817	0.7619	1.0957	1.0602	0.7939	0.5253	0.1863	-0.0645	-0.0677	-0.2581	-0.4817	-0.1699	-0.3332	-0.6537	-0.3871	-0.7229	-0.7928	-0.2106	-0.4011	0.0979	-0.0495	-0.3654	-0.5692	-0.5218	-1.0043	-1.1735	-0.8169	-1.4613	-0.52	0.7656	0.8668	-0.2414	-0.2901	-0.4259	-1.4575	-0.3115	-1.4577	-0.0024	0.1811	3.5534	2.9463	-2.0863	-1.2079	-0.1394	0.4913	0.4256	2.6983	0.0189	1.6659	0.1906	1.9729	0.3637	0.3692	0.4523	0.2756	0.2322	0.1728	0.4831	0.3357	-0.5308	-0.4033	-1.5149	-1.658	—	—	-0.2147	-0.1899	-0.4081	-0.6486	2.2986	2.0183	1.3284	0.9799	0.7881	1.064	0.4081	0.8986	0.9989	0.479	0.786	0.891	—	1	1.3047	1.0179	-0.1546	-0.5682	-0.1174	0.7899	1.2399	1.1613	-0.5682	-0.1546	-0.1174	0.7899
2024-06-28	BKR	Energy	Oil & Gas Equipment & Services	Baker Hughes Company	2024-03-31	2024-04-24	2.621e+10	5.379e+9	2.532e+9	3.830e+9	2.729e+9	1.823e+9	2.138e+9	3.714e+10	1.539e+10	6.005e+9	3.288e+9	2.717e+9	0.099	0.1448	0.0491	0.0966	0.2052	0.7057	0.1184	1.8568	0.0816	0.0421	-0.3684	0.1893	0.1745	0.8825	0.5078	0.0356	0.1172	0.1987	-0.1617	-0.8585	14.1399	-0.0305	0.0074	0.7277	0.0732	-0.5813	0	0.0968	0.0738	0.6932	-0.0076	0.0139	1.500e+9	2024-06-28	3.503e+10	2024-02-05	2023-12-31	58,000	0.0545	0.1014	0.0566	0.0336	0.0518	-0.0365	-0.2491	0.5099	-0.2298	0.2185	-0.0046	3.832e+10	0.052	0.061	0.1	0.684	0.4394	0.0428	451,879.3103	92,741.3793	43,655.1724	36,862.069	0.1278	0.036	0.1348	-0.3711	-0.6974	-0.574	-0.4401	-0.3435	-1.0069	-0.6888	-1.0884	-1.1764	-0.7762	0.0955	2.998e-4	-0.3423	-0.625	0.0096	-0.0486	-0.3625	-0.4241	0.1281	-0.5424	0.037	0.6249	0.9258	1.9807	0.3938	0.7064	0.5402	0.4115	0.3895	1.5127	0.4547	0.5572	0.8278	1.9147	0.2392	1.3017	0.1767	-0.698	0.2827	-0.0741	0.4981	-0.7174	0.4123	0.1653	0.309	0.1538	0.8287	0.8552	0.5602	0.4826	-0.1002	-0.2594	0.3211	0.9265	0.6798	1.7857	-0.3308	-0.3754	-0.3248	0.0347	0.3071	-0.2765	-0.3878	-1.2237	-0.4589	-0.9634	-0.399	-1.0109	-0.3139	-0.962	0.1123	-0.3378	0.5524	1.9471	0.2619	-0.0481	0.556	1.6716	-0.5308	-0.3492	0.5106	1.4208	0.3768	1.2206	0.4547	0.2556	0.3471	0.0514	0.1213	-0.1349	0.1863	-0.4836	1.3992	0.7239	-0.1327	-0.3327	0.7695	0.0459	-0.8263	0.24	—	1	-0.662	-0.3384	1.1978	-0.2341	0.3967	0.219	-0.0902	-0.5002	-0.2341	1.1978	0.3967	0.219
2024-06-28	BLDR	Industrials	Construction	Builders FirstSource, Inc.	2024-03-31	2024-05-07	1.711e+10	5.941e+9	2.083e+9	2.645e+9	2.083e+9	1.466e+9	1.506e+9	1.117e+10	4.957e+9	4.246e+9	3.549e+9	6.975e+8	0.1904	0.5319	0.1312	0.1218	0.3473	1.5316	0.2957	1.344	0.088	0.0451	-0.2355	-0.1827	-0.1843	-0.3826	-0.5907	-0.0394	-0.1606	-1.4346	-0.3802	-1.3417	10.5007	-0.0499	0.0028	1.3842	0.0625	-0.5562	0	-0.1928	-0.1982	-0.2	-0.0032	0.1219	1.237e+9	2024-06-28	1.650e+10	2024-02-22	2023-12-31	29,000	0	-0.1126	-0.3363	-0.1885	0.1524	-0.3444	-0.5324	2.1702	-0.3534	0.2185	-0.0046	2.005e+10	0.0888	0.0912	0.1319	0.853	0.3003	0.075	589,840.2759	204,854.7586	71,818.3793	51,923.3103	—	—	-0.1827	0.0993	0.0398	1.6857	2.0269	0.8819	0.7271	-0.4909	-0.4491	-0.5042	0.0425	1.5945	1.5011	0.114	0.0955	-0.3832	-0.263	-0.3207	-0.3527	0.2019	0.3475	0.3434	0.2968	-1.4128	-1.7212	-0.9081	-1.3957	-0.5019	-1.2708	-0.8106	-1.3793	-0.4675	-1.2733	-0.3187	-0.5533	-1.4772	-1.2813	1.0531	1.23	0.8135	2.3374	1.1395	1.7904	0.715	1.2414	-0.13	0.5657	-0.2408	-0.3198	0.4006	0.3822	-0.1792	-0.2289	-0.1508	-0.692	0.4819	0.6417	0.1847	0.3306	-0.4072	-0.2343	0.4136	0.4058	-0.3165	0.5797	-0.3408	0.6201	-0.3451	-0.0322	-0.2835	0.1253	-0.2482	-0.1909	—	—	—	—	-0.8319	-2.0791	-0.5308	-0.5076	-0.6735	-1.4353	-0.7398	-1.6518	-0.3366	-0.6598	0.5332	0.3418	3.0424	3.215	1.2465	1.9111	-2.0318	-2.4008	-1.4304	0.0191	-2.2613	-2.9165	2.8837	-0.8243	—	1	0.5691	-0.0894	-1.2678	1.433	0.0357	-1.6357	-0.1572	0.2399	1.433	-1.2678	0.0357	-1.6357
2024-06-28	BLK	Financial Services	Asset Management	BlackRock, Inc.	2024-03-31	2024-05-07	1.834e+10	8.872e+9	6.530e+9	7.048e+9	6.616e+9	5.918e+9	3.824e+9	1.240e+11	3.973e+10	1.163e+10	2.258e+9	1.106e+10	0.1322	0.0716	0.0477	0.356	0.4836	0.1479	0.149	0.7014	0.2085	-0.0143	-0.0788	0.0532	0.0488	0.0777	-0.1534	0.0081	0.168	-0.1453	-0.0938	-0.3204	20.3569	-0.0323	-0.0079	10.7799	0.0892	-0.6633	0.0345	-0.2093	—	0.0245	-0.0349	0.0083	4.831e+9	2024-06-28	1.169e+11	—	—	—	—	0.0475	-0.0494	-0.0194	0.1265	-0.0588	-0.1757	1.1722	-0.2069	0.2185	-0.0046	1.174e+11	0.0506	0.0327	0.06	0.1562	0.3399	0.0413	—	—	—	—	—	—	—	-0.2003	-0.3409	-1.0017	-0.3908	-0.3637	0.1113	1.3517	1.0158	0.1409	-0.28	-0.9168	-0.398	-0.2637	-0.1319	-0.8753	-0.7104	0.4591	-0.0455	-1.2199	-1.2197	0.7049	0.128	0.0702	-0.6832	-0.0621	-0.3439	-0.1227	-0.2023	-0.3329	-0.1774	0.1169	0.2534	1.0374	0.7393	-0.1223	-0.0206	0.1432	-0.4256	-0.215	-0.678	-0.304	-0.6202	-0.5329	-0.6658	-0.0051	-0.6332	1.1609	0.4771	0.738	0.4269	0.0348	0.4357	0.2769	0.7165	0.0278	0.5881	6.1527	3.158	-0.2013	-0.7419	-0.0403	0.676	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-0.0505	1.4647	-0.7409	-0.9468	—	—	-0.1378	-0.1153	-0.8065	-1.9979	-0.0307	-0.1734	0.1373	-0.1743	0.5352	-0.2285	-0.4428	-0.0715	0.5496	0.8134	0.6536	0.437	—	1	-0.0592	-0.6585	-0.0621	-0.6046	0.7171	0.1762	—	-0.3589	-0.6046	-0.0621	0.7171	0.1762
2024-06-28	BMY	Healthcare	Drug Manufacturers - General	Bristol-Myers Squibb Company	2024-03-31	2024-04-25	4.553e+10	2.543e+10	7.534e+9	5.320e+9	-4.562e+9	-6.148e+9	1.251e+10	9.903e+10	1.649e+10	5.741e+10	4.808e+10	9.670e+9	0.0927	0.2568	-0.0621	0.1655	0.5585	0.4598	-0.3728	—	0.2747	0.2007	-0.0885	-0.0068	-0.0311	-0.1708	0.1289	-0.0327	0.0168	0.3679	-0.5797	-9.0374	-3.5012	-0.0269	0.001	0.919	0.0976	-0.8329	0.211	-0.0557	-0.1527	-0.164	-0.0116	0.0445	9.665e+9	2024-06-28	8.418e+10	2024-02-13	2023-12-31	34,100	-0.0058	0.032	-0.2251	-0.1699	-0.3451	-0.3367	-0.2541	0.4666	-0.3813	0.2185	-0.0046	1.319e+11	-0.073	0.1486	0.0403	0.3452	0.1959	0.1148	1.335e+6	745,777.1261	220,938.4164	366,832.8446	-0.001	-0.071	-0.001	-0.4036	-0.2959	0.0796	-0.2586	-2.0019	-1.8207	-0.1471	0.2073	0.4951	0.2616	-0.3508	-0.5074	-1.6073	-1.8227	—	—	0.8881	1.4075	3.5376	2.9979	0.6824	0.6544	-0.3074	-0.3241	-0.3519	-0.2366	-0.3274	-0.2349	-0.0245	0.2384	-0.3849	-0.0613	0.4135	0.0198	0.4171	0.452	-2.8055	-2.1334	1.8217	2.3592	-0.6993	-0.4285	-0.1945	-0.3271	-0.4597	-0.377	-1.2173	-1.5738	-2.1414	-3.1718	-0.4831	-0.4657	0.4075	0.5897	0.4075	0.9903	-0.1806	-0.4397	-0.1361	-0.1716	-0.759	-1.1252	0.069	0.2971	0.2291	1.1658	-0.0593	0.9745	0.3517	1.9395	-0.2867	-0.2838	-0.102	-0.1501	-0.1629	-0.0365	-0.0377	-0.0282	2.4102	1.2452	-0.1129	-0.0907	-0.5531	-0.3854	-0.3048	-0.2107	0.1773	0.2773	0.9477	1.3387	2.5609	2.8264	0.287	-1.8076	-1.3217	-1.7196	-2.1858	-0.0068	-0.9231	-1.0643	—	1	-0.6052	2.2027	-0.021	-0.1814	-0.671	-1.351	0.6998	0.7987	-0.1814	-0.021	-0.671	-1.351
2024-06-28	BR	Technology	Information Technology Services	Broadridge Financial Solutions, Inc.	2024-03-31	2024-05-08	6.402e+9	1.923e+9	1.030e+9	1.494e+9	1.035e+9	6.990e+8	9.594e+8	8.215e+9	2.267e+9	3.726e+9	3.491e+9	2.364e+8	0.1413	0.234	0.0851	0.1609	0.3003	0.7792	0.3083	1.5227	0.1499	0.0445	-0.0986	0.0768	0.1433	0.25	0.9741	0.0223	-5.457e-4	0.6671	-0.4536	-2.3359	6.7352	-0.0382	-0.0094	1.2487	0.0288	-0.724	0	0.014	—	0.1732	-0.0114	-0.0025	5.416e+8	2024-06-28	2.315e+10	2023-08-08	2023-06-30	280	0	0.019	-0.0344	-0.0277	0.2152	-0.0496	-0.1969	0.791	-0.1106	0.2185	-0.0046	2.664e+10	0.0302	0.0414	0.0561	0.2403	0.0979	0.0234	2.286e+7	6.867e+6	3.678e+6	3.426e+6	0.0768	0.9796	0.0768	-0.1533	-0.364	-0.0532	-0.5248	0.1936	-0.1652	-0.1831	-0.3072	-0.7264	-1.1526	0.229	0.4156	0.1466	-0.0836	-0.2463	-0.1757	0.0797	-0.4154	0.1861	-0.0039	0.6591	0.3538	0.2187	0.209	0.2808	0.328	0.0192	-0.0664	0.8989	0.6753	0.2914	0.3073	0.3418	0.2103	0.7315	0.5936	-0.3441	0.0967	-0.0616	0.1765	-0.3826	0.2133	-0.3822	-0.0105	-0.7689	-0.4675	-0.5999	-0.8447	0.0722	-0.529	-0.2609	-0.4532	0.1342	-0.1776	-0.0385	-0.6523	0.0783	-0.0401	-0.6665	-1.0225	-0.2976	-0.5172	5.9716	7.9678	6.6784	7.8396	6.5667	7.3267	6.5237	7.3218	-0.2482	-0.1646	0.2935	0.3364	4.0046	3.8269	0.3027	0.2497	-0.5308	-1.4153	0.1721	0.2161	—	—	-0.0061	-0.0882	0.1877	0.9603	-0.3239	-0.1834	-0.4544	-0.0404	0.0785	-0.0938	-0.4913	0.2385	0.6409	0.5916	-0.1981	1.2669	—	1	-0.3117	-0.1984	0.3225	0.0017	-0.5296	0.3588	5.1737	-0.255	0.0017	0.3225	-0.5296	0.3588
2024-06-28	BRK-B	Financial Services	Insurance - Diversified	Berkshire Hathaway Inc.	2024-03-31	2024-05-06	3.690e+11	7.501e+10	5.144e+10	6.404e+10	5.144e+10	7.342e+10	3.098e+10	1.070e+12	5.715e+11	1.228e+11	8.721e+10	1.890e+11	0.0829	0.0701	0.0686	0.1394	0.2033	0.3448	0.1285	0.6956	0.084	-0.0209	-0.3934	0.1655	0.217	0.1904	0.3469	0.0029	0.0442	0.2484	-0.1147	-1.3618	10.0833	-0.0414	-0.0041	4.8954	0.1766	-0.46	0	0.1306	0.2372	0.0249	-0.0038	0.0119	7.283e+9	2024-06-28	8.767e+11	2024-02-26	2023-12-31	396,500	0.0352	0.0067	-0.0326	0.1397	0.2093	-0.0326	-0.1117	0.5385	-0.1046	0.2185	-0.0046	8.105e+11	0.0837	0.0353	0.079	0.4552	0.6518	0.0083	930,537.2005	189,190.4161	129,722.5725	78,133.6696	0.1258	0.0057	0.1302	-0.4537	-0.5179	-1.0102	-0.4058	-0.0521	0.5047	-0.3521	-0.5269	-1.1854	-1.6835	-0.5595	0.8088	-0.3165	-0.2285	-0.8798	-0.7152	-0.347	-0.7713	-1.3789	-1.5185	-0.0206	-2.1257	0.776	-0.0468	0.5481	0.163	-0.0299	-0.1223	0.2137	0.6003	0.0532	0.2008	0.5266	0.0509	0.2915	0.5176	0.9326	0.5072	-0.169	-0.6481	0.0776	-0.3656	0.0026	-0.157	0.9797	0.1763	1.0586	0.3324	0.394	0.2193	-0.1882	-0.0537	0.0556	0.6127	0.1875	0.6612	2.9419	1.4215	0.4721	-0.213	0.8211	1.8153	-0.1403	-0.1401	-0.3573	-0.9352	-0.2341	-0.3877	-0.2306	-0.4976	-0.0152	-0.0093	0.5423	-0.0736	0.1415	0.2462	0.5361	-0.0614	-0.5308	-0.2281	0.6488	0.0736	1.0479	1.0479	-0.1374	-0.1149	0.5082	0.5899	0.0649	-0.0807	-0.9522	-1.2933	-0.1188	-0.0778	0.4865	0.2178	0.8076	1.3665	-0.7624	1.318	—	1	-0.2927	-1.0017	0.1948	-0.0974	0.5995	0.6864	-0.3493	-0.6472	-0.0974	0.1948	0.5995	0.6864
2024-06-28	BRO	Financial Services	Insurance - Brokers	Brown & Brown, Inc.	2024-03-31	2024-04-23	4.311e+9	2.065e+9	1.206e+9	1.622e+9	1.413e+9	9.277e+8	8.929e+8	1.481e+10	5.778e+9	4.062e+9	3.481e+9	5.910e+8	0.0996	0.1395	0.0627	0.2798	0.4789	0.2912	0.1606	1.0374	0.2071	0.0023	-0.0722	0.1446	0.1235	0.1951	0.1401	0.0118	-0.0556	0.2261	-0.2743	-2.1466	7.1462	-0.0483	-0.0031	0.5576	0.0399	-0.6091	0	-0.0175	—	0.0505	-0.0219	-0.0127	1.981e+8	2024-06-28	2.521e+10	2024-02-22	2023-12-31	16,152	0.0626	0.0358	0.023	0.2705	0.301	-0.0421	-0.1647	0.6203	-0.1	0.2185	-0.0046	2.868e+10	0.0368	0.0354	0.0565	0.1503	0.2292	0.0079	266,926.6964	127,829.371	74,678.0584	55,281.0797	0.0772	-0.2018	0.082	-0.3682	-0.4582	-0.6054	0.3128	-0.141	0.3925	0.7522	0.473	0.1184	-0.3038	-0.6568	0.4801	-0.2339	-0.0774	-0.618	-0.4315	0.4503	-0.0534	-0.8227	-0.4727	0.72	0.175	0.6447	-0.1651	0.209	-0.1187	-0.026	-0.1189	-0.0122	0.2788	0.1626	0.2911	0.1147	-0.5045	0.268	0.4871	-0.1869	-0.8156	-0.1676	-0.6472	-0.3739	-0.6668	-0.5434	-0.6759	-0.3546	-0.9206	0.2773	-0.7725	0.1347	0.0628	-0.252	-0.1937	-0.1129	0.5336	0.2319	0.6815	-0.4644	-0.4208	-0.5807	-1.0399	0.1892	0.9796	-0.4834	-1.0089	-0.422	-1.1079	-0.3396	-0.632	-0.2767	-0.574	0.1653	0.2386	0.2954	-0.2948	-0.6814	-0.4881	0.3254	-0.2636	-0.5308	-0.2281	0.0434	-0.3709	—	—	-0.1148	-0.0945	-0.2562	-0.9146	-0.6001	-0.7255	-0.9671	-1.3085	0.3484	0.4218	1.2511	0.5383	0.7148	0.9285	-0.5796	1.3578	—	1	0.117	-0.3192	0.0214	-0.7452	-0.0212	0.8687	-0.6469	-0.1011	-0.7452	0.0214	-0.0212	0.8687
2024-06-28	BSX	Healthcare	Medical - Devices	Boston Scientific Corporation	2024-03-31	2024-05-01	1.471e+10	9.139e+9	2.311e+9	3.640e+9	2.424e+9	1.772e+9	1.553e+9	3.667e+10	1.993e+10	1.100e+10	8.672e+9	2.329e+9	0.0666	0.2492	0.0483	0.1571	0.6214	0.4011	0.0889	1.3979	0.1056	0.0192	-0.373	0.1274	0.1498	0.2157	0.3206	0.0114	0.0548	0.2353	-0.3	-2.3824	8.7509	-0.0272	9.725e-5	0.9424	0.0635	-0.45	0.0982	0.0176	-0.1219	0.0883	-0.0164	-0.0241	-3.900e+7	2024-06-28	1.133e+11	2024-02-20	2023-12-31	48,000	0.0667	0.0271	0.1244	0.3747	0.4028	-0.009	-0.1686	0.5131	-0.1105	0.2185	-0.0046	1.219e+11	0.0156	0.0137	0.0299	0.1206	0.1759	-3.444e-4	306,395.8333	190,395.8333	48,145.8333	32,354.1667	0.0569	-0.0309	0.0607	-0.5375	-0.4314	0.0355	-0.3091	-0.3548	-0.1978	-0.2126	0.1339	0.7927	0.5331	-0.4574	-0.592	-0.4183	-0.3211	-0.3419	-0.208	-0.207	-0.0974	-0.4185	-0.2477	0.0263	-0.0836	0.5366	0.8075	0.3045	0.8742	-0.0091	0.0949	0.185	0.4564	0.1576	0.4239	0.5702	0.3452	0.2777	0.3156	-0.6911	-0.2485	-0.549	-0.535	-0.9096	-0.6903	-0.5966	-0.5533	-0.5227	-0.4415	0.1517	0.0432	0.0569	-0.1095	-0.2171	-0.1962	0.4008	0.5699	0.3671	0.842	-0.1622	-0.416	-0.399	-0.4312	0.8636	0.5737	-0.463	-0.5545	-0.3561	-0.4792	-0.3904	-0.4263	-0.323	-0.3529	0.1924	0.1717	0.1924	0.1052	-0.0036	0.1007	0.2323	0.2201	0.838	0.1059	0.1867	0.6313	-0.4264	-0.2406	-0.0813	0.0196	-0.0238	0.0057	-0.9078	-1.6333	-1.2376	-1.0089	0.2078	1.3331	1.8594	0.894	1.0401	0.8877	-0.8192	1.268	—	1	-0.1692	-0.1844	0.474	-0.4937	0.1095	1.2137	-0.2479	-0.1768	-0.4937	0.474	0.1095	1.2137
2024-06-28	BWA	Consumer Cyclical	Auto - Parts	BorgWarner Inc.	2024-03-31	2024-05-02	1.441e+10	2.635e+9	1.234e+9	1.633e+9	1.128e+9	6.140e+8	4.910e+8	1.412e+10	5.841e+9	3.883e+9	2.846e+9	1.037e+9	0.103	0.1866	0.0435	0.0856	0.1829	1.0204	0.1051	1.943	0.0341	0.041	-0.5884	0.053	0.0399	0.0556	-0.2515	2.130e-4	0.1222	-0.5064	-0.275	-1.7428	27.5122	-0.0098	0.0072	1.1223	0.0734	-0.5722	0.0512	0.1298	0.3124	0.0026	-0.0012	0.0267	3.930e+8	2024-06-28	7.289e+9	2024-02-08	2023-12-31	39,900	-0.2429	-0.0703	-0.0692	-0.0947	-0.1632	-0.3046	-0.2999	0.9371	-0.3537	0.2185	-0.0046	1.014e+10	0.0842	0.0674	0.1611	1.4217	0.8013	0.0539	361,152.8822	66,040.1003	30,927.3183	12,305.7644	0.3908	-0.3118	0.2959	-0.3505	-0.6765	-0.3302	-0.8822	-0.4271	-0.8425	-0.7751	-0.5558	-1.2822	-1.038	0.6667	-0.0374	-0.3766	-0.5837	0.0756	0.0353	-0.6701	-0.9226	0.1028	-0.0408	-0.4704	-0.8016	0.0687	-0.1547	-0.0946	-0.2807	-0.1409	-0.1332	-0.4401	-0.6786	0.02	-0.1647	0.8482	0.7118	-0.5017	-0.5449	0.9442	0.6751	0.3938	0.4537	1.7264	2.1039	1.7335	2.5	1.4515	1.9149	0.2743	0.8355	0.2681	0.3458	0.1901	0.0229	0.8225	0.9439	0.669	1.3957	-0.021	0.1541	-0.3226	-0.4975	0.346	0.7616	-0.4347	-0.3785	-0.4871	-0.6166	-0.4234	-0.4283	-0.3634	-0.481	-1.8533	-1.8562	1.8884	1.6245	-1.1181	-1.2601	1.2602	1.1147	0.1832	0.7599	0.6455	0.5717	1.3567	1.1862	-0.1572	-0.1403	0.6147	0.508	0.4669	0.1102	0.5521	0.29	-1.3542	-0.4067	-0.8823	-1.084	-1.8695	-0.4852	0.1283	-0.8266	—	1	-0.6594	-0.3094	-0.1779	1.5295	0.4953	-0.9257	0.1391	-0.4844	1.5295	-0.1779	0.4953	-0.9257
2024-06-28	BX	Financial Services	Asset Management	Blackstone Inc.	2024-03-31	2024-05-03	9.189e+9	8.753e+9	4.579e+9	4.615e+9	4.579e+9	2.152e+9	4.472e+9	3.971e+10	6.955e+9	1.169e+10	9.187e+9	2.504e+9	0.2372	0.2205	0.0542	0.4983	0.9526	0.2314	0.3095	2.1575	0.4866	0.0627	-0.0371	0.8716	0.9218	5.1941	0.2113	0.3477	1.5768	0.2906	-0.2945	-1.9907	10.5112	-0.0348	-0.0044	3.6568	0.0631	-0.5346	0	0.8975	—	4.3225	-0	-0.0179	4.754e+9	2024-06-28	1.460e+11	2024-02-23	2023-12-31	4,735	0.0085	0.0661	-0.0512	-0.0529	0.3119	-0.0571	-0.3026	1.6547	-0.2148	0.2185	-0.0046	1.552e+11	0.0147	0.0306	0.0297	0.0592	0.0476	0.0326	1.941e+6	1.849e+6	967,056.3886	944,370.4329	—	—	0.8631	0.3399	0.0365	-0.1325	1.1523	-0.267	0.2333	2.4715	2.0298	2.2585	1.9607	-0.7653	0.1137	0.1496	0.6239	0.2399	0.4982	2.2602	1.5764	0.6235	2.2465	0.8009	0.4264	3.8724	2.7452	3.1056	2.2875	4.0918	3.4314	0.0656	0.3895	3.5378	3.0766	2.801	3.1165	0.3358	0.5754	-0.7127	-1.437	-0.2518	-0.702	-0.912	-1.026	-0.7066	-0.8309	-0.9277	-1.3917	0.1788	-0.9117	0.1862	0.0938	-0.1789	-0.0333	0.2163	0.6881	0.1758	0.6558	1.9693	0.8955	-0.4024	-0.8998	0.5049	1.3971	0.3821	1.1823	1.3911	3.7358	1.3707	3.3283	1.5168	2.3969	-0.1919	-0.2519	—	—	—	—	3.3207	2.6105	-0.5308	-0.2281	3.6326	2.2645	—	—	3.6701	3.3125	0.6673	0.9031	-0.7404	-0.8616	-0.1523	-0.4717	0.833	-0.2448	-0.6383	0.5765	0.5664	-0.5135	1.7317	0.3693	—	1	0.8786	1.4403	2.2317	-1.0775	0.2357	0.0192	2.6507	1.1595	-1.0775	2.2317	0.2357	0.0192
2024-06-28	BXP	Real Estate	REIT - Office	BXP, Inc.	2024-03-31	2024-05-10	3.310e+9	1.848e+9	1.049e+9	1.719e+9	8.773e+8	1.923e+8	9.983e+8	2.553e+10	5.858e+9	1.616e+10	1.545e+10	7.017e+8	0.0492	0.0724	0.0075	0.317	0.5585	0.1297	0.0328	6.5795	0.3016	0.042	-0.2109	0.0482	-0.0753	0.0065	0.0178	-0.0131	-0.0297	-0.1047	-0.6329	-8.9883	1.4447	-0.0388	-0.0059	3.4379	0.0275	-0.6754	0	-0.0899	—	-0.0417	-0.0133	-5.664e-4	6.905e+8	2024-06-28	9.667e+9	2024-02-27	2023-12-31	836	0.0718	0.0941	-0.0421	-0.1015	0.0731	-0.1196	-0.3145	1.6879	-0.3323	0.2185	-0.0046	2.512e+10	0.0199	0.1033	0.0684	0.1318	0.6059	0.0714	3.959e+6	2.211e+6	1.255e+6	1.194e+6	-0.022	0.022	-0.0235	-0.627	-0.218	-0.9967	-0.6267	-0.9634	-1.2078	1.0454	0.0062	0.4949	-0.3983	-0.95	-0.328	-0.5628	-0.3474	3.6264	2.3477	1.0623	-0.0415	0.1274	0.2655	0.4002	0.3997	0.0389	-0.4662	-0.5126	-1.5302	-0.1814	-0.3553	-0.1458	0.2182	-0.1443	-0.2783	0.2216	0.3289	-0.0796	0.2038	-0.5899	-0.4882	1.025	2.3089	-0.1347	0.8705	-0.5766	0.0257	0.8347	0.8004	-1.4778	-0.7897	-2.1251	-1.5055	-0.3757	-1.1817	0.1195	-0.6783	0.1103	-0.4685	1.7974	0.8554	-0.6764	-0.1476	-0.0915	-0.4786	1.4258	0.0339	1.773	0.0127	1.9229	0.1742	2.0206	0.0529	0.2263	0.2528	-0.2085	-0.8599	0.2062	0.0365	-0.1362	-0.8738	-0.5308	-0.1934	-0.2527	-0.2939	—	—	-0.1965	-0.2247	0.1055	0.1249	-0.2712	0.5583	1.1297	1.9288	1.2827	-0.1631	-0.9222	-0.2582	-0.0484	-0.6383	1.8059	-0.6425	—	1	-0.4457	0.8572	-0.2684	0.7035	-0.5493	-0.4455	-0.2433	0.2058	0.7035	-0.2684	-0.5493	-0.4455

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