Feature panel (mensual)

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51501–51550 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
2024-07-31	ALB	Basic Materials	Chemicals - Specialty	Albemarle Corporation	2024-03-31	2024-05-01	8.398e+9	-3.852e+7	-7.898e+8	-3.187e+8	-7.898e+8	3.373e+8	-1.611e+9	1.903e+10	1.153e+10	3.525e+9	1.469e+9	2.056e+9	-0.0445	-0.002	0.0177	-0.094	-0.0046	0.4412	0.0293	2.0818	-0.1918	0.0192	-3.2935	-0.0427	-1.0098	-1.2405	-2.6485	-0.4684	-1.4618	-5.8827	-0.1852	—	-6.2056	-0.0377	0.0049	1.6425	0.108	-0.38	0.0106	0.1687	0.3584	-1.1978	-0.0042	0.0033	1.878e+8	2024-07-31	1.101e+10	2024-02-14	2023-12-31	9,000	0.2162	-0.0384	-0.2185	-0.2161	-0.5357	-0.5443	-0.4566	2.065	-0.6464	0.2079	-0.0249	1.248e+10	0.0306	-0.1463	-0.0255	0.673	1.0475	0.0171	933,076.3333	-4,280.4444	-87,750.1111	-178,966.6667	-0.2129	-0.0171	-0.259	-1.1523	-1.9681	-1.2619	-1.316	-0.8374	-0.7394	-2.2264	-2.1362	-1.8556	-1.9443	-0.386	-0.5121	-0.5771	-0.7619	0.2039	-0.0382	-2.1416	-2.8616	-0.4105	-0.6085	-4.224	-3.4436	-0.5385	0.1319	-2.7138	-1.9174	-1.2959	-2.3775	-2.7465	-3.0853	-4.2188	-3.1929	-5.2035	-3.3811	-5.3139	-3.7373	-0.3136	-0.3228	-3.1496	-3.3431	-1.9586	-1.978	0.328	0.84	2.4687	1.6919	0.7096	0.9955	—	—	-0.5412	-1.3082	0.1499	0.1365	0.5621	0.9009	0.3667	0.5962	-0.0505	0.9619	1.1552	1.1497	-0.1411	0.175	-0.5358	-1.3607	-0.586	-1.29	-0.747	-3.1569	1.1762	0.6161	-1.3052	-0.5801	0.0533	-0.1774	-1.1831	-0.4443	-0.385	-0.2757	0.751	0.7927	1.495	2.5711	-1.2885	-2.9794	0.4889	-0.0382	-0.1277	-0.0944	-0.6539	-0.8242	-1.1225	-2.4999	-1.9937	-1.864	-3.551	-1.7573	2.6292	-3.0677	-1	—	-1.3397	-1.1694	-2.5085	-0.6224	0.4903	-2.4556	-1.1095	-1.2546	-0.6224	-2.5085	0.4903	-2.4556
2024-07-31	ALGN	Healthcare	Medical - Devices	Align Technology, Inc.	2024-03-31	2024-05-03	3.917e+9	2.744e+9	6.640e+8	8.168e+8	6.773e+8	4.623e+8	4.916e+8	6.156e+9	3.760e+9	1.264e+8	-7.394e+8	8.989e+8	0.1545	0.4458	0.0751	0.1695	0.7006	0.6362	0.123	1.3294	0.1255	0.0247	-0.2001	0.0572	0.0615	0.1487	0.0472	0.0135	0.1382	0.0762	-0.0205	0.9052	—	-0	-0	1.0166	0.146	-0.3892	0.0897	-0.0677	0.1592	0.0914	-0.0396	0.0238	2.743e+8	2024-07-31	1.733e+10	2024-02-28	2023-12-31	21,610	-0.0671	-0.0283	-0.1788	-0.1241	-0.3685	-0.3843	-0.3607	1.6976	-0.5245	0.2079	-0.0249	1.656e+10	0.0267	0.0284	0.0493	0.2365	0.217	0.0158	181,237.5752	126,979.4077	30,724.5257	22,747.7557	0.1333	-0.0949	0.1243	-0.0793	0.04	1.1823	0.9896	0.038	0.1928	-0.1237	0.2371	1.1733	0.892	-0.0311	-0.2562	-0.3356	-0.2161	-0.394	-0.2416	-0.0741	0.084	-0.2741	-0.1166	0.4265	0.3854	0.107	0.2148	-0.0016	0.3626	-0.0623	0.0575	-0.1232	0.1195	0.1983	0.4417	0.9357	1.0429	0.1757	0.1507	-0.4128	0.01	-0.2594	-0.1865	-0.4929	-0.1733	-0.3569	-0.4153	-0.3651	-0.2768	1.5162	1.6663	1.1398	1.4096	—	—	1.0512	2.5143	0.3494	0.7845	-0.1029	-0.3286	0.2428	0.2134	1.1162	0.8417	-0.5274	-0.6594	-0.4233	-0.6663	-0.4257	-0.5782	-0.3414	-0.411	-0.6882	-0.6686	0.6785	0.5727	-0.2545	-0.1179	0.529	0.4861	0.7175	0.0209	-0.0742	-0.2424	0.6865	1.0966	-0.0773	0.042	-1.0014	-1.3127	0.3667	0.3891	-0.6964	-0.4637	-1.0005	-2.1555	-1.4041	-1.7345	-2.8974	-0.8617	1.8447	-2.2599	-1	—	0.2685	-0.0914	0.3414	-0.2084	1.0144	-1.8855	-0.2093	0.0885	-0.2084	0.3414	1.0144	-1.8855
2024-07-31	ALL	Financial Services	Insurance - Property & Casualty	The Allstate Corporation	2024-03-31	2024-05-01	5.801e+10	9.193e+9	1.522e+9	2.571e+9	1.912e+9	1.350e+9	5.064e+9	1.052e+11	1.864e+10	7.938e+9	7.088e+9	5.168e+9	0.061	0.0874	0.0128	0.0262	0.1585	0.5512	0.0724	3.9207	0.0873	0.0375	-0.0433	0.1141	1.0502	—	0.0291	0.0848	0.0249	-0.2711	-0.0754	-2.7569	4.9026	-0.0476	-0.0064	—	0.0491	-0.8244	0	0.099	—	—	-0.0015	-0.0113	9.640e+8	2024-07-31	4.528e+10	2024-02-21	2023-12-31	53,000	-0.0185	0.0659	0.0119	0.106	0.4628	-0.0316	-0.2119	0.2454	-0.2455	0.2079	-0.0249	4.805e+10	0.0298	0.1118	0.0535	1.2074	0.4117	0.0213	1.095e+6	173,452.8302	28,716.9811	95,547.1698	0.1352	-0.013	0.1327	-0.5835	-0.6095	-0.9122	-0.2301	-0.9121	-0.5424	-1.2668	-1.334	-1.4066	-1.9129	-0.1858	2.0687	-0.4658	-0.5122	1.6653	2.0049	-0.3231	-0.751	0.0381	1.1419	0.7824	0.3813	0.4746	-0.3059	3.9829	3.1261	—	—	-0.1408	0.0969	1.1267	1.1439	0.4487	0.0532	-0.1499	-0.1685	-0.3343	-0.9551	1.2858	0.3296	-0.4112	-0.692	1.1667	0.5318	0.2992	-0.3834	1.2473	0.599	-0.0687	-0.0604	-0.3011	-0.3028	-0.088	0.5464	0.0725	0.6141	—	—	-0.5051	-0.9665	-0.7281	-0.2386	-0.0581	0.0673	-0.3744	-0.9891	-0.4296	-0.8411	-0.195	-0.4426	-0.3683	-0.4972	0.6892	0.053	0.0696	0.1801	0.5661	-0.0135	-0.5323	-0.2291	0.5076	0.0774	—	—	—	—	0.6028	0.7789	-0.4804	-0.6439	-0.5078	-0.8036	0.1457	-0.5012	0.0707	1.3479	0.6116	0.5269	-1.2559	0.1131	-1	—	-0.4389	0.7986	0.6576	-0.2338	0.0273	0.3615	-0.361	0.1798	-0.2338	0.6576	0.0273	0.3615
2024-07-31	ALLE	Industrials	Security & Protection Services	Allegion plc	2024-06-30	2024-07-24	3.675e+9	1.608e+9	7.339e+8	8.583e+8	7.427e+8	5.541e+8	5.016e+8	4.779e+9	1.425e+9	2.405e+9	1.657e+9	7.475e+8	0.2033	0.3365	0.1159	0.1997	0.4377	0.7689	0.3888	1.0731	0.1365	0.0085	-0.1552	0.0178	0.064	0.0826	9.909e-4	0.012	-0.2176	-0.7337	-0.5031	-1.9307	7.9179	-0.042	0.004	1.1812	0.1564	-0.7018	0	-0.1025	0.0974	0.0649	-0.0075	0.0068	2.815e+8	2024-07-31	1.192e+10	2024-02-20	2023-12-31	12,400	0.0081	0.182	0.13	0.0925	0.0061	-0.0182	-0.2322	0.9761	-0.2372	0.2079	-0.0249	1.357e+10	0.0465	0.0421	0.0632	0.2707	0.1196	0.0236	296,354.8387	129,701.6129	59,185.4839	40,451.3339	0.0095	-0.1101	0.0096	0.1839	0.1071	0.5439	0.616	0.6612	0.4689	0.1172	0.3578	-0.078	0.6695	0.2104	-0.1055	0.3494	0.4729	-0.5977	-0.4987	-0.0025	0.3177	-0.673	-0.7182	0.5283	0.5049	-0.1479	-0.1404	0.0085	0.0655	-0.1209	0.1384	-0.1681	-0.3055	0.1783	0.4448	-0.5939	-1.4188	-0.5836	-0.4093	0.0831	0.1665	-0.0053	0.3251	-0.2208	-0.0461	-0.3033	-0.3974	-0.6972	-0.479	-0.8482	-1.0757	0.2039	0.1359	-0.2359	-0.2813	0.0451	-0.1907	0.5212	0.6135	0.0206	0.1157	0.3229	0.9361	-0.2084	-0.2884	-0.4682	-0.5677	-0.4205	-0.1516	-0.3713	-0.2048	-0.3058	-0.1857	-0.193	-0.1344	-0.0305	-0.0317	-0.3146	-0.799	0.0166	-0.0452	-0.5323	-0.5123	-0.1958	-0.7508	0.4358	0.5736	-0.1023	0.1912	0.3509	7.470e-4	-0.0425	-0.0543	-0.4274	-0.2506	1.5596	0.5237	-0.0159	-0.3456	0.7449	0.338	0.3042	0.1839	-1	—	0.3695	-0.2997	-0.2322	-0.0862	-0.0044	0.2381	-0.1978	0.0349	-0.0862	-0.2322	-0.0044	0.2381
2024-07-31	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	2024-07-31	1.744e+11	2023-12-15	2023-10-29	34,000	0.0303	-0.1062	0.0702	0.281	0.5784	-0.1677	-0.4439	2.0741	-0.2284	0.2079	-0.0249	1.729e+11	0.0419	0.039	0.0518	0.1533	0.1043	0.02	779,441.1765	367,705.8824	225,058.8235	200,147.0588	-0.0344	-0.1919	-0.0354	1.2762	0.7146	0.8641	0.5207	2.3808	1.7222	0.8275	0.6124	0.0842	-0.3625	0.3206	0.5774	0.3819	0.0849	-0.596	-0.5948	0.7812	0.3047	-0.4586	-0.6028	0.5773	0.2569	-0.2957	-0.3132	-0.1984	-0.2526	-0.211	-0.3054	-0.0223	-0.2032	-0.0301	-0.162	0.0072	-0.2247	0.0802	-0.1	-0.0325	0.504	-0.0623	0.1209	-0.4439	0.1309	-0.4876	-0.287	-0.7494	-0.4149	0.6971	0.4399	0.8811	0.7006	0.3726	0.0954	0.1189	-0.2291	0.3989	0.4608	0.503	0.5774	0.9412	0.6101	0.9418	0.5689	-0.22	0.0103	-0.1697	-0.0671	-0.0537	0.06	0.0153	0.0265	-0.0471	0.0606	-0.2824	-0.3528	-0.6388	-0.4858	-0.1847	-0.2948	1.0953	-0.0473	0.5728	0.7411	0.1896	0.1741	-0.1761	-0.2651	-0.1809	0.7074	0.1104	0.3136	-0.5517	-0.1834	-1.948	0.0045	1.1922	1.7765	-0.7431	-1.6387	2.6486	0.2587	-1	—	0.5528	-0.2976	-0.223	0.0108	0.403	0.1417	-0.103	0.1276	0.0108	-0.223	0.403	0.1417
2024-07-31	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	2024-07-31	1.515e+10	2023-08-17	2023-06-30	41,000	-0.0682	0.097	0.1928	0.1309	-0.014	0	-0.2573	0.7006	-0.3027	0.2079	-0.0249	2.236e+10	0.0431	0.053	0.0794	0.6162	0.2603	0.0671	336,048.7805	65,365.8537	27,902.439	19,593.4417	-0.0096	-0.0247	-0.009	-0.4748	-0.8093	-0.4826	-1.0165	-0.5098	-0.951	-0.8137	-0.6373	-1.235	-0.9959	0.3161	-0.4152	-0.2258	-0.458	0.1312	0.2155	-0.512	-0.5733	0.0712	-0.0431	0.014	-0.0548	-0.7608	-0.9463	-0.4179	-0.5665	-0.3744	-0.4292	-0.0534	-0.1957	-0.1481	-0.3022	-0.2469	-0.0533	0.2689	0.429	-0.0021	-0.2707	0.1969	0.1009	0.0962	0.0445	0.2388	0.332	-0.2173	0.1886	-0.6372	0.1144	-0.4983	-0.4638	-0.3311	-0.3534	-0.0016	-0.683	-0.0255	-0.6892	-0.407	-0.4357	-0.6724	-0.8022	-0.4527	0.1065	-0.4478	-0.421	-0.4883	-0.631	-0.4311	-0.473	-0.3477	-0.4133	-0.6951	-0.6819	-0.1404	-0.3213	0.0233	-0.0451	-0.0665	-0.2125	-0.4261	-0.2307	0.0627	0.043	0.289	-0.231	-0.2813	-0.321	0.6476	0.5511	0.3969	0.0011	1.0741	0.6815	0.5248	1.0683	0.2304	-0.42	0.9255	0.1039	-0.284	-0.3732	-1	—	-0.7547	-0.1336	-0.2949	0.0791	-0.4008	0.2558	-0.412	-0.4442	0.0791	-0.2949	-0.4008	0.2558
2024-07-31	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	2024-07-31	2.341e+11	2024-01-31	2023-12-30	26,000	0.04	-0.0838	-0.0878	-0.1603	0.3784	-0.3165	-0.4728	2.4789	-0.3456	0.2079	-0.0249	2.310e+11	0.0048	0.005	0.0178	0.0987	0.2401	0.0055	876,923.0769	410,038.4615	22,384.6154	45,076.9231	-0.0496	-0.5729	-0.0516	-0.8533	-0.892	-0.5051	-1.0264	-0.857	-1.0586	-1.2725	-1.3089	0.0644	-0.382	-0.5779	-0.8732	-0.6013	-0.5923	-0.2385	-0.1791	-0.5569	-1.1249	-0.6691	-0.7898	0.174	-0.3495	-0.3373	-0.353	-0.044	-0.0848	1.9941	1.7836	-0.6895	-0.8769	0.2601	0.2235	-0.6629	-0.9845	-0.1655	-0.3955	-0.9608	-0.6907	-0.6918	-0.9105	-1.1097	-0.952	-0.5733	-0.4724	-0.2861	0.3893	1.4005	1.1308	0.9366	0.7843	-0.2461	-0.441	0.1831	-0.0986	0.5086	0.7393	0.4212	0.4618	-0.1981	-0.5463	2.0312	1.5173	-0.1699	0.075	-0.1251	-0.0156	-0.4417	-0.3663	-0.2965	-0.3241	0.0167	0.1326	-0.3694	-0.4514	-2.1472	-1.8861	-0.2568	-0.3733	3.1266	1.6678	-0.7652	-0.8062	-0.4063	-0.3161	2.1628	1.8901	-2.0046	-0.537	-0.6214	-0.6309	-1.0535	-0.8043	-1.6752	-1.3655	-1.636	1.0351	-2.2227	-1.9081	2.9472	-0.7386	-1	—	-0.8762	-0.6979	-0.0982	-0.5273	0.4434	-1.1393	-0.2426	-0.7871	-0.5273	-0.0982	0.4434	-1.1393
2024-07-31	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	2024-07-31	4.013e+10	2024-02-22	2023-12-31	21,500	0.0969	0.0478	-0.0052	0.0492	0.0506	-0.0603	-0.2432	0.7905	-0.1385	0.2079	-0.0249	4.293e+10	0.0329	0.0402	0.0479	0.1569	0.2235	0.0061	313,302.9302	111,691.7209	79,959.7209	75,120.5581	-0.0236	0.0375	-0.0259	-0.2663	-0.3685	-0.4786	-0.6606	0.2454	-0.0104	0.56	0.9355	-0.4642	0.1004	-0.3643	-0.774	-0.2736	-0.5988	-0.3902	-0.2583	0.6704	1.7465	-0.1539	-0.0266	0.695	0.7107	0.1964	0.3046	0.0993	0.2083	-0.0993	0.2064	0.1654	0.125	0.1303	0.3051	0.2758	0.4902	0.1786	0.2747	-0.2583	-0.2503	-0.0396	0.266	-0.5202	-0.4795	-0.4819	-0.7154	-0.3429	0.1544	0.573	0.6769	0.3931	0.3666	-0.0251	-0.1168	0.1978	0.1687	0.3306	0.2594	-0.4586	-0.5912	-0.69	-0.7288	1.0845	1.1363	-0.4595	-0.502	-0.4394	-0.3323	-0.3315	0.0631	-0.2361	0.7783	0.3913	0.7987	-0.2204	-0.3908	0.2695	0.6453	-0.142	-0.3984	0.1953	1.3673	0.0911	0.0339	0.2914	0.2599	-0.1295	0.105	0.3855	0.0666	-0.2921	-0.3173	-1.0314	-1.0637	-0.0743	-0.6489	-0.2933	-0.1803	0.3255	0.235	-0.092	1.0226	-1	—	-0.1967	0.4872	0.2735	-0.205	0.1464	0.0768	-0.1303	0.1453	-0.205	0.2735	0.1464	0.0768
2024-07-31	AMGN	Healthcare	Drug Manufacturers - General	Amgen Inc.	2024-03-31	2024-05-02	2.953e+10	1.960e+10	6.967e+9	1.207e+10	7.501e+9	3.763e+9	7.098e+9	9.298e+10	5.022e+9	6.402e+10	5.431e+10	9.708e+9	0.1017	0.2108	0.0405	0.2359	0.6637	0.3176	0.7493	2.1515	0.2403	0.0466	-0.1233	0.1276	-0.0012	-0.2248	-0.0575	-0.1072	0.1324	0.0142	-0.6885	-4.4994	2.3767	-0.0502	-0.0166	0.8362	0.1044	-0.946	0.1716	-0.0537	-0.6134	-0.3524	-0.0271	0.0037	4.627e+9	2024-07-31	1.785e+11	2024-02-14	2023-12-31	26,700	0.0595	0.069	0.2223	0.0726	0.3697	-0.0104	-0.3002	0.6179	-0.192	0.2079	-0.0249	2.328e+11	0.0211	0.0398	0.0518	0.1268	0.0281	0.0259	1.106e+6	734,119.8502	260,936.3296	265,842.6966	0.0643	0.0182	0.0681	-0.3641	-0.2523	-0.1908	-0.5635	-0.4903	-0.3378	0.406	0.8447	0.9977	0.7309	-0.611	-0.7109	1.2785	1.8461	0.2593	0.3834	0.6741	1.0976	0.2622	0.318	0.6009	0.5812	0.5616	0.804	-0.2543	-0.0281	-0.3939	-0.2849	-0.225	-0.0081	-1.3748	-0.8895	0.9107	0.9933	0.1176	0.0931	-0.5528	-0.1152	-0.0486	0.0912	-0.4438	-0.1038	-0.5291	-0.5153	-1.0094	-0.9386	-1.7564	-2.2141	-0.6438	-1.0766	-0.3557	-0.3375	-0.1517	-1.0786	-0.3673	-1.8144	-0.2383	-0.5135	-0.0784	-0.1017	-1.2434	-1.6398	-0.0522	0.1049	0.2164	1.1283	0.015	1.2951	0.1474	1.2447	0.1452	0.1269	0.283	0.2038	0.1932	0.2685	0.2777	0.2567	1.8598	0.8502	-0.0254	-0.1052	-2.4492	-2.5759	-0.4943	-0.377	-0.4733	-0.6005	-0.1177	-0.4635	-0.3481	-0.0915	0.1843	1.3244	-0.1433	1.0028	0.822	-0.2968	-0.4605	0.568	-1	—	0.2224	0.5997	0.0971	-0.3163	-1.097	0.5462	0.7056	0.4111	-0.3163	0.0971	-1.097	0.5462
2024-07-31	AMP	Financial Services	Asset Management	Ameriprise Financial, Inc.	2024-03-31	2024-05-06	1.662e+10	8.934e+9	4.290e+9	4.310e+9	4.291e+9	3.129e+9	4.878e+9	1.798e+11	4.879e+9	5.718e+9	-1.488e+9	5.945e+10	—	0.0497	0.0174	0.2582	0.5377	0.0924	0.6413	1.6213	0.2936	0.0108	-0.0384	0.1409	0.1429	0.2275	6.154e-4	0.0182	0.0867	-0.0638	-0.0318	0.3452	12.8473	-0.0564	-0.0139	370.0896	0.3306	-0.9729	0	0.1711	—	0.0866	-0.011	0.0638	2.692e+9	2024-07-31	4.318e+10	2023-02-23	2022-12-31	13,500	0.125	0.0093	0.0481	0.1005	0.2412	-0.0363	-0.1976	0.8257	-0.1361	0.2079	-0.0249	-1.055e+10	0.0725	0.113	—	—	0.113	0.0623	1.231e+6	661,777.7778	317,777.7778	361,333.3333	0.1409	0	0.0159	—	—	-1.1323	-0.6159	-0.8423	-0.4577	0.5838	0.3193	0.398	-0.0095	-1.0209	-0.7369	1.0002	2.1454	-0.1621	0.0695	1.021	0.4601	-0.6157	-0.101	0.7934	0.4159	0.6475	-0.151	0.3265	-0.0264	0.0077	-0.1071	-0.1685	0.0528	0.2597	0.4068	0.7142	0.4173	0.0444	0.0968	0.7326	0.2982	1.3067	0.3437	—	—	—	—	-0.7198	-1.2525	1.461	0.9047	0.955	0.5583	-0.1293	0.0789	-0.2987	0.4477	-0.2469	0.4666	6.2266	3.0128	1.6671	0.7231	-1.3573	-1.076	0.0119	0.2455	0.1402	0.3887	0.1238	0.4412	0.3394	0.4403	0.576	0.8053	0.7221	0.0819	0.1211	0.2261	0.0446	-0.5195	-0.5323	-0.2291	0.7594	0.2608	—	—	-0.0819	-0.0808	0.2022	-0.02	1.3365	1.3437	0.9093	0.6791	-0.542	-0.1867	0.0356	0.5263	0.5646	0.661	-0.0169	1.0433	-1	—	0.1075	0.1429	0.0985	-0.2035	0.6395	0.4407	0.1797	0.1252	-0.2035	0.0985	0.6395	0.4407
2024-07-31	AMT	Real Estate	REIT - Specialty	American Tower Corporation	2024-03-31	2024-04-30	1.091e+10	7.849e+9	3.740e+9	6.629e+9	3.787e+9	2.065e+9	3.203e+9	6.668e+10	4.048e+9	4.784e+10	4.545e+10	2.389e+9	0.0694	0.1177	0.031	0.3427	0.7192	0.1637	0.5101	2.3902	0.2935	0.0431	-0.3511	0.0088	0.0399	0.5566	0.487	0.1206	-0.0885	0.2684	-0.7175	-6.8566	2.6632	-0.03	-0.0055	0.5304	0.0358	-0.8401	0	-0.092	—	0.5478	-0.0179	-0.0018	2.984e+9	2024-07-31	1.030e+11	2024-02-27	2023-12-31	5,643	-0.117	0.136	0.2953	0.1466	0.056	-0.0119	-0.2391	0.5911	-0.345	0.2079	-0.0249	1.484e+11	0.0201	0.0311	0.0447	0.0735	0.0393	0.029	1.934e+6	1.391e+6	662,803.4733	567,534.9991	0.1324	-0.1191	0.1259	-0.5384	0.527	-0.7348	0.1337	-0.6353	-0.1519	1.258	0.179	1.2615	0.5152	-0.8912	-0.1869	0.6621	0.6108	0.449	-0.1408	1.0201	-0.0602	0.1751	0.3014	0.0838	0.0955	-0.2054	-0.8521	-0.0886	-0.3621	0.3	1.2419	0.3049	0.9245	1.5938	1.3526	-0.0389	0.0292	0.3559	1.0973	-0.5784	-0.3936	-0.2088	-0.3038	-0.5843	-0.5329	-0.6128	-0.3252	-0.9712	-1.432	-1.8982	-1.2402	-1.4217	-0.6996	-0.3495	-0.5153	0.3326	0.013	0.1119	-0.4602	-0.4677	-0.446	-0.6076	-0.0573	-0.7946	-1.1813	0.3732	-0.4523	0.9085	-0.3587	0.7844	-0.3747	0.754	-0.4748	-1.0166	-1.1668	0.6732	0.8762	-0.3504	-0.5727	0.5358	0.9003	-0.5323	-0.1932	-0.159	-0.1826	—	—	0.3514	1.4519	-0.0868	-0.3092	-0.252	0.503	-0.2425	0.0019	0.999	1.9581	0.3313	-0.1606	0.8076	0.2732	-0.5179	-0.7336	-1	—	0.2324	0.0335	0.4902	-0.5975	-0.5734	0.4127	0.0193	0.1329	-0.5975	0.4902	-0.5734	0.4127
2024-07-31	AMZN	Consumer Cyclical	Specialty Retail	Amazon.com, Inc.	2024-03-31	2024-04-30	5.907e+11	2.812e+11	4.739e+10	9.865e+10	4.942e+10	3.768e+10	4.570e+10	5.310e+11	2.167e+11	1.347e+11	6.183e+10	8.507e+10	0.1448	0.5295	0.071	0.0802	0.4759	1.1126	0.1739	2.631	0.0774	0.1158	-0.5391	0.1254	0.1976	2.5486	—	0.0548	0.0267	0.4433	-0.2537	-0.6268	16.4582	-0.0218	-4.100e-4	0.8684	0.1602	-0.592	0.1449	-0.1434	0.2139	2.4232	-0.041	-0.0303	0	2024-07-31	1.963e+12	2024-02-01	2023-12-31	1.525e+6	-0.0104	-0.0518	0.0685	0.176	0.4752	-0.0651	-0.2291	1.4938	-0.1745	0.2079	-0.0249	2.013e+12	0.0192	0.0233	0.049	0.2934	0.1103	0	387,370.4918	184,366.5574	31,072.1311	29,967.2131	0.1372	0.0313	0.1358	-0.1319	-0.4638	1.6717	0.6739	-0.0249	-0.5327	-0.8362	-0.6699	0.1041	0.4379	0.8359	0.1419	-0.2042	-0.4382	0.6404	0.7401	-0.3878	-0.3409	1.9583	1.46	-0.3427	-0.6012	0.5476	0.3416	0.5469	0.2536	2.069	2.3298	—	—	0.7361	0.559	0.4565	0.475	0.5198	0.6546	-0.6	-0.8137	-0.3537	-0.7279	-0.4994	-0.7788	-0.2676	-0.6201	-0.7288	-0.3276	0.3741	0.8963	0.6342	0.7062	-0.0512	-0.1492	0.5303	0.3738	0.3318	0.4511	-0.2141	-0.1428	0.3524	0.0995	0.257	0.675	-0.4215	-0.3449	-0.3629	-0.1798	-0.4251	-0.4447	-0.3269	-0.3166	-0.3148	-0.3037	0.7012	0.5304	0.245	0.1876	0.5802	0.457	1.487	2.8863	-0.3386	-0.3304	0.9085	0.748	2.1133	2.5723	-1.0616	-1.3873	-0.9405	-1.7209	-1.2427	-1.355	-1.2864	-0.0102	0.5194	1.3938	0.278	0.3667	1.4096	0.7165	-1	—	-0.1216	0.6197	0.7689	-0.6536	0.3637	0.544	-0.0498	0.2491	-0.6536	0.7689	0.3637	0.544
2024-07-31	ANET	Technology	Computer Hardware	Arista Networks, Inc.	2024-03-31	2024-05-07	6.080e+9	3.827e+9	2.433e+9	2.498e+9	2.433e+9	2.289e+9	2.135e+9	1.055e+10	7.862e+9	0	-2.092e+9	5.450e+9	0.8715	0.3628	0.2169	0.4001	0.6294	0.5763	0.2911	0.9497	0.3512	-0.0109	-0.0176	0.2522	0.3078	0.4033	2.4731	0.0431	-0.2856	2.6782	-0	0.8374	—	-0	-0	3.6677	0.5166	-0.2548	0.1418	-0.0111	0.0487	0.1511	-0.0512	-0.0134	9.270e+7	2024-07-31	1.090e+11	2024-02-12	2023-12-31	4,023	0.1138	-0.0285	0.3508	0.2743	1.3002	-0.0661	-0.4526	1.9794	-0.1989	0.2079	-0.0249	1.035e+11	0.021	0.0196	0.0241	0.0587	0.0721	8.506e-4	1.511e+6	951,323.3905	604,740.4922	530,730.3008	0.1243	-0.093	0.1384	3.7859	2.6081	0.6972	0.3321	2.2019	1.5686	1.7161	1.4254	0.8346	0.3775	-0.1401	-0.1665	0.0976	-0.1109	-0.6958	-0.7109	1.3961	0.9616	-1.1487	-1.2156	0.8407	0.653	1.3663	1.2783	0.9912	1.0399	0.1638	0.0497	2.2376	2.0784	0.5837	0.6534	-0.8863	-1.2378	2.6151	2.9495	-0.5548	-0.1682	-0.4219	-0.4682	-0.9863	-0.7513	-0.636	-0.608	-0.8592	-0.6055	1.6004	1.3271	1.1174	1.057	—	—	1.0512	1.6666	0.3494	0.335	1.886	2.5323	3.1021	2.8033	1.686	1.2168	0.1561	0.4963	0.4453	0.6427	0.6733	0.8585	0.68	0.774	0.5022	0.6805	0.6269	0.6774	-0.2472	-0.1223	0.5918	0.5506	1.4432	0.2465	0.1235	0.2215	0.2378	0.2138	-0.0213	-0.1224	-1.4884	-0.1848	-0.5323	-0.516	-1.2134	-1.0021	-1.0023	2.4381	1.1496	3.8639	0.2682	-1.7197	2.4464	0.509	-1	—	0.862	-0.3216	0.9731	-0.5202	1.5626	1.0849	0.6666	0.2702	-0.5202	0.9731	1.5626	1.0849
2024-07-31	ANSS	Technology	Software - Application	ANSYS, Inc.	2024-03-31	2024-05-01	2.227e+9	1.955e+9	5.418e+8	6.830e+8	5.510e+8	4.346e+8	7.102e+8	7.150e+9	5.410e+9	8.493e+8	-2.012e+8	1.071e+9	0.0886	0.2734	0.0608	0.2433	0.8777	0.3115	0.0803	1.7009	0.3189	0.0426	-0.0392	0.0359	0.0308	-0.1524	0.0849	-0.054	-0.0562	-0.0696	-0.1188	0.2946	11.3017	-0.0608	-0.0232	2.6988	0.1497	-0.2435	0.226	0.007	—	-0.1883	-0.1061	-0.004	4.384e+7	2024-07-31	2.741e+10	2024-02-21	2023-12-31	6,200	0.1071	-0.0234	-0.0346	-0.0524	-0.0612	-0.1357	-0.1846	1.3086	-0.2298	0.2079	-0.0249	2.719e+10	0.0159	0.0259	0.0251	0.0819	0.1974	0.0016	359,210.8065	315,289.3548	87,383.7097	114,549.0323	-0.0643	0.0091	-0.0712	-0.4347	-0.5763	0.1749	-0.258	-0.1805	-0.4775	0.4646	0.2804	2.016	1.5425	-0.6222	-0.9448	-0.4454	-0.485	-0.0988	-0.0166	1.1859	0.737	0.164	-0.05	0.7917	0.5793	-0.0307	-0.0594	-0.1252	-0.1731	-0.3296	-0.4178	-0.0865	-0.2681	-0.6817	-1.0276	0.0997	-0.1198	0.039	-0.1495	-0.6835	-0.3338	-0.3049	-0.2765	-0.9669	-0.7198	-0.5996	-0.5293	-0.432	0.1361	1.0349	0.7717	0.9383	0.7868	-0.1627	-0.3687	-0.4051	-1.2946	-0.6491	-2.2023	1.1591	1.5049	0.2713	-0.0698	1.7339	1.2585	-0.4359	-0.2688	-0.2249	-0.1309	-0.3173	-0.2296	-0.1568	-0.167	0.4585	0.6312	-0.4539	-0.5472	0.1571	0.2531	-0.3446	-0.4689	2.6174	1.2379	0.1866	0.2945	—	—	-0.3401	-0.4162	-3.8034	-1.7645	-0.3042	-0.2216	-1.1875	-0.9701	-0.9411	-0.9045	-0.9442	-0.5951	-0.4245	0.7824	1.0142	0.2466	-1	—	-0.1312	0.2235	-0.3164	-0.3447	0.0483	-0.3065	-0.302	0.0461	-0.3447	-0.3164	0.0483	-0.3065
2024-07-31	AON	Financial Services	Insurance - Brokers	Aon plc	2024-06-30	2024-07-26	1.416e+10	6.789e+9	3.591e+9	4.265e+9	3.903e+9	2.549e+9	2.918e+9	5.145e+10	5.860e+9	1.852e+10	1.755e+10	1.156e+9	0.1224	0.1319	0.0495	0.2536	0.4795	0.2752	0.435	1.2264	0.2061	0.0112	-0.0665	0.0997	0.085	-0.0832	-0.0095	-0.0506	0.0644	-0.6646	-0.3599	-4.1137	6.3775	-0.0398	-0.0013	0.7323	0.0225	-0.8803	0	-0.0096	—	-0.183	-0.0242	-0.0328	2.551e+9	2024-07-31	7.142e+10	2024-02-16	2023-12-31	50,000	0	0.1193	0.1649	0.1043	-0.0726	-0.0333	-0.2323	0.4688	-0.1943	0.2079	-0.0249	8.878e+10	0.0357	0.0409	0.048	0.1595	0.0821	0.0357	283,160	135,780	71,820	58,360	0.0997	0	0.0997	-0.2525	-0.3713	-0.6516	0.2266	-0.3519	0.1382	0.5474	0.2868	0.1212	-0.3015	-0.6883	0.3806	0.4685	1.1815	-0.4759	-0.2629	0.451	-0.0535	-0.6058	-0.0822	0.7296	0.2147	0.3816	-0.3892	0.0933	-0.2275	-0.2682	-0.3295	-0.1783	0.0372	-0.6371	-0.3556	0.6185	0.2861	-0.5188	-0.6722	-0.1873	-0.7825	-0.0282	-0.5598	-0.5182	-0.7563	-0.4779	-0.5428	-0.8254	-1.3426	-0.1465	-1.3939	-0.5165	-0.331	-0.2692	-0.2319	0.0975	0.6334	0.2952	0.7168	-0.3162	-0.348	-0.7107	-1.1264	-0.9651	-0.554	-0.475	-0.9945	-0.4141	-1.0954	-0.3471	-0.6499	-0.2698	-0.5662	-0.2465	-0.3291	0.4862	-0.1253	0.1211	0.2261	0.4191	-0.1561	-0.5323	-0.2291	0.1286	-0.1987	—	—	-0.3351	-0.2975	-0.3512	-1.1236	-1.0021	-1.2146	-0.0097	-0.2825	0.7963	0.8263	0.0602	-0.6372	0.5945	0.3371	-0.779	0.5486	-1	—	0.2201	-0.1329	-0.2358	-0.7968	-0.3294	0.2882	-0.5979	0.0436	-0.7968	-0.2358	-0.3294	0.2882
2024-07-31	AOS	Industrials	Industrial - Machinery	A. O. Smith Corporation	2024-06-30	2024-07-24	3.929e+9	1.505e+9	7.653e+8	8.383e+8	7.589e+8	5.765e+8	4.808e+8	3.198e+9	1.912e+9	1.651e+8	-5.100e+7	2.333e+8	0.318	0.4708	0.1803	0.1948	0.3832	1.2286	0.3016	0.9958	0.1224	-7.506e-4	-0.1625	0.0512	0.0675	0.0656	-0.0986	0.0026	0.0813	-0.2343	-0.0516	0.0608	120.4603	-0.0317	0.02	1.0124	0.073	-0.4022	0.0248	-0.0524	-0.02	0.0144	-0.0034	0.0267	5.772e+8	2024-07-31	1.238e+10	2024-02-13	2023-12-31	12,000	0	0.0646	0.0304	0.0748	0.1177	-0.072	-0.2922	0.9517	-0.1553	0.2079	-0.0249	1.231e+10	0.0466	0.0388	0.0681	0.3191	0.1544	0.0466	327,391.6667	125,441.6667	63,775	40,066.6667	0.0512	0.1241	0.0512	0.8021	0.7601	1.3283	1.5953	1.643	1.601	0.078	0.3066	-0.3374	0.2873	1.0471	0.8676	0.1247	0.0864	-0.6591	-0.5699	-0.0945	0.1225	-0.8992	-1.0197	0.5118	0.4845	0.0679	0.1385	0.0227	0.0879	-0.1361	0.0908	-0.2651	-0.4305	0.0568	0.0909	0.691	1.4018	-0.1154	0.0109	0.0848	0.1685	-0.0656	0.2211	-0.1257	0.0915	-0.2274	-0.2622	-0.5785	-0.2667	1.3639	1.652	0.8611	0.9374	2.1973	1.6176	0.2916	0.3895	1.2083	1.8901	-0.1061	-0.0712	-0.321	-0.1224	1.0613	1.1107	-0.4523	-0.4473	-0.425	-0.1944	-0.3625	-0.1456	-0.3066	-0.1964	-0.2465	-0.2199	0.2079	0.4193	0.6124	1.4931	0.2021	0.368	-0.1865	0.3811	-0.0209	-0.2725	-0.041	-0.4619	-0.1497	0.0409	0.5234	0.3282	0.4382	0.4521	0.3667	0.8185	0.1304	-0.3406	-0.1293	0.0684	0.2092	-0.2226	0.2522	0.8798	-1	—	0.7863	-0.489	0.1986	-0.0096	0.9255	0.0775	-0.0327	0.1486	-0.0096	0.1986	0.9255	0.0775
2024-07-31	APA	Energy	Oil & Gas Exploration & Production	APA Corporation	2024-03-31	2024-05-02	8.222e+9	4.102e+9	3.107e+9	4.535e+9	2.844e+9	2.745e+9	8.480e+8	1.495e+10	2.607e+9	5.299e+9	5.197e+9	1.020e+8	0.3981	0.2743	0.1836	0.3779	0.4989	0.5499	1.0529	1.1519	0.1031	0.0279	-0.7318	-0.2105	-0.2821	-0.3318	-0.5336	-0.0686	-0.3962	-0.4598	-0.3544	-1.146	8.6972	-0.0582	-0.0053	0.7895	0.0068	-0.7557	0	-0.2625	-0.1777	-0.1213	-0	0.0331	5.940e+8	2024-07-31	1.154e+10	2024-02-22	2023-12-31	2,271	-8.799e-4	0.0607	-3.465e-4	-0.023	-0.2523	-0.2913	-0.291	0.3775	-0.3729	0.2079	-0.0249	1.674e+10	0.2379	0.0735	0.271	0.4912	0.2259	0.0515	3.620e+6	1.806e+6	1.368e+6	373,403.7869	-0.2098	-0.0098	-0.2096	1.234	3.281	0.1805	1.4576	1.6933	2.6067	1.5387	1.2033	0.2134	0.8684	-0.1882	-0.2817	2.061	4.267	-0.5351	-1.1262	-0.2199	-0.1748	-0.1968	-0.9567	-0.7801	-0.5647	-1.6218	-0.5729	-1.3863	-0.3889	-0.489	-0.2747	-0.6883	-0.5314	-0.8718	-0.3692	-1.3619	-0.2111	-0.3268	0.5493	3.2318	2.7057	0.5757	0.2822	3.8455	2.3323	0.0428	-0.1403	-0.3346	-0.9757	-0.1194	-0.4741	0.4629	0.3028	-0.219	-0.4965	-0.3417	-0.8176	0.1233	-0.1308	-0.2733	-0.2775	-0.8314	-0.5919	-0.4369	-1.6682	1.2398	-0.2928	1.3462	0.218	2.1348	0.3829	0.3637	-0.2859	-0.2523	-0.7927	-1.2873	-0.0599	0.0825	-0.4064	-0.9626	0.069	-0.5323	-0.3381	-0.7543	0.1737	-0.6809	0.2176	-0.2772	-0.239	0.666	0.373	0.5932	0.2435	0.534	-0.1923	0.0825	-0.6071	-0.7562	-1.3038	-1.9724	-0.2111	-0.9739	-0.9704	-1	—	1.9146	-0.7525	-0.257	0.8409	-0.5192	-0.9702	0.0052	0.581	0.8409	-0.257	-0.5192	-0.9702
2024-07-31	APD	Basic Materials	Chemicals - Specialty	Air Products and Chemicals, Inc.	2024-03-31	2024-04-30	1.215e+10	3.817e+9	2.687e+9	4.676e+9	3.269e+9	2.470e+9	-2.624e+9	3.592e+10	1.491e+10	1.427e+10	1.174e+10	2.638e+9	0.0827	0.1063	0.0688	0.2211	0.3141	0.3383	0.1656	1.3264	-0.2159	0.0224	-1.801	-0.0747	0.0557	0.1359	—	0.041	-0.2284	-0.0752	-0.3974	-2.5106	15.6537	-0.0174	-2.527e-4	1.2492	0.0734	-0.5453	0.0086	-0.1164	-0.1918	0.2106	-0.0047	0	1.543e+9	2024-07-31	5.871e+10	2023-11-16	2023-09-30	23,000	0.0502	0.0668	0.1241	0.0322	-0.168	-0.1147	-0.2491	0.6498	-0.2875	0.2079	-0.0249	7.034e+10	0.0421	-0.0447	0.0665	0.1728	0.254	0.0263	528,369.5652	165,965.2174	116,830.4348	-114,069.5652	-0.119	0.0011	-0.125	-0.4665	-0.2682	-0.8017	-0.5165	-0.0587	0.2406	0.2879	0.666	-0.6659	0.3315	-0.5733	-0.8983	-0.2257	0.1151	-0.3964	-0.5749	-2.2985	-3.1297	-0.3304	-0.5267	-3.2064	-2.5044	-0.7452	-0.0856	-0.0248	0.4393	-0.0737	0.356	—	—	0.5566	0.6265	-0.6403	-0.2139	0.0338	-0.1507	-0.0277	-0.1045	-1.6118	-1.6567	-0.1574	-0.2859	-0.457	-1.1054	-0.2386	-0.7045	-0.3299	-1.0104	0.0125	-0.1976	-0.0686	0.5508	0.6355	2.0865	0.3386	0.2582	0.0716	0.0222	-0.3174	0.1748	0.4549	-0.1744	-0.349	-0.6773	-0.3823	-0.3237	-0.2609	-0.0992	-0.6165	-2.2768	0.084	-0.103	-0.767	-0.0476	0.1255	-0.1165	-0.5846	0.0675	-0.4118	-0.3567	-0.2442	0.0144	-0.7383	-1.314	0.0346	0.4698	0.4678	-0.2435	-0.208	-0.1575	-0.3356	-0.5407	0.1567	0.4726	-0.4022	-0.991	-0.2151	0.1801	-0.3924	-0.2443	-1	—	-0.0471	-1.4104	0.1619	-0.7714	0.2138	-0.2	-0.5595	-0.7288	-0.7714	0.1619	0.2138	-0.2
2024-07-31	APH	Technology	Hardware, Equipment & Parts	Amphenol Corporation	2024-06-30	2024-07-26	1.339e+10	4.451e+9	2.827e+9	3.232e+9	2.789e+9	2.102e+9	2.308e+9	1.859e+10	8.980e+9	5.439e+9	4.187e+9	1.302e+9	0.1739	0.2395	0.1131	0.2111	0.3323	0.7205	0.2341	1.2957	0.1723	0.0334	-0.1525	0.0661	0.1038	0.0915	0.1883	0.0049	0.0135	-0.2038	-0.2926	-1.2955	17.1074	-0.0334	-0.0027	1.2031	0.0701	-0.5131	0	-0.1025	-0.1346	0.0254	-0.0078	-0.0225	1.123e+9	2024-07-31	7.743e+10	2024-02-07	2023-12-31	95,000	0.044	-0.0482	0.0658	0.2551	0.5421	-0.0873	-0.3143	1.2443	-0.1229	0.2079	-0.0249	8.156e+10	0.0271	0.0298	0.0396	0.1642	0.116	0.0145	140,975.7895	46,852.6316	29,755.7895	24,295.7895	0.0212	0.0328	0.0221	0.025	-0.2294	-0.0233	-0.482	0.6175	0.2079	0.2078	0.0454	-0.5792	-1.0167	0.1224	0.2573	-0.0493	-0.2121	-0.4208	-0.391	0.231	-0.2831	-0.0606	-0.2494	0.5345	0.1927	0.1644	0.1274	0.1688	0.1464	-0.113	-0.2126	0.0141	-0.1665	0.0864	-0.0072	0.3993	0.2199	-0.0868	-0.3008	-0.401	0.0297	-0.2327	-0.1582	-0.683	-0.258	-0.4705	-0.2501	-0.7096	-0.3459	0.1831	-0.0649	0.4135	-0.0045	-0.0372	-0.2599	0.2515	0.0405	0.2317	0.0357	0.037	-0.0812	-0.3434	-0.6938	0.5913	0.2637	-0.5481	-0.4137	-0.5078	-0.4574	-0.4276	-0.3508	-0.3383	-0.3711	0.0427	0.162	0.0363	0.0083	0.2511	0.3403	0.0725	-0.0148	-0.5323	-1.4216	-0.1957	-0.1476	-0.5061	-0.3981	-0.1394	-0.2312	0.3393	1.0624	-0.7532	-0.8011	-0.7419	-0.4188	-1.2428	-0.0333	1.0262	1.6419	0.0568	-0.4282	0.8769	1.1553	-1	—	-0.2042	-0.3078	-0.0276	-0.1965	-0.0955	0.5698	-0.2666	-0.256	-0.1965	-0.0276	-0.0955	0.5698
2024-07-31	APTV	Consumer Cyclical	Auto - Parts	Aptiv PLC	2024-03-31	2024-05-02	2.013e+10	3.174e+9	1.714e+9	2.635e+9	1.709e+9	2.994e+9	1.247e+9	2.364e+10	1.112e+10	6.770e+9	5.829e+9	9.410e+8	0.1011	0.1342	0.1266	0.0851	0.1576	0.8515	0.2692	0.7178	0.0619	-0.0357	-0.4197	0.1106	0.261	0.3074	1.1136	0.0128	-0.0388	-0.4199	-0.2863	-2.2121	6.0389	-0.0412	-0.0062	0.8266	0.0398	-0.517	0.0885	0.0704	0.1565	0.1968	-0.0061	-0.015	9.300e+8	2024-07-31	1.703e+10	2024-02-06	2023-12-31	154,000	-0.0375	0.0139	-0.0227	-0.1998	-0.3749	-0.3668	-0.4238	1.2907	-0.4084	0.2079	-0.0249	2.286e+10	0.1758	0.0732	0.1153	0.8806	0.6528	0.0546	130,740.2597	20,610.3896	11,129.8701	8,097.4026	0.1539	-0.0698	0.1481	-0.3671	-0.7008	-0.6382	-1.1386	0.8242	0.2001	-0.797	-0.613	-1.4105	-1.1837	0.3608	-0.3673	0.0414	-0.2132	-0.8801	-0.8261	-0.4883	-0.529	-1.7574	-1.4994	-0.0719	-0.1864	0.4517	0.2473	0.8026	0.4709	0.0787	0.0824	0.9146	0.6757	0.1894	0.0265	0.1748	0.2634	-0.2894	-0.0729	3.2318	2.6665	0.5706	0.6635	0.7975	1.0141	0.6539	1.1123	1.122	1.5398	0.214	0.7725	0.111	0.1657	-0.2765	-0.3135	0.0657	-0.5493	0.0807	-0.3502	-0.2455	-0.1905	-0.577	-0.7182	0.5745	0.9293	-0.5533	-0.7254	-0.5354	-0.8008	-0.4633	-0.6232	-0.3709	-0.5204	-0.4932	-0.4811	0.7964	0.6267	-0.1551	-0.2323	0.6351	0.5137	0.7004	1.6048	0.4077	0.3642	0.6754	0.3796	0.0217	0.045	0.4087	0.2801	-0.5719	-1.2462	0.6419	0.3015	-0.4868	-0.8008	-1.8895	-1.7583	-2.7228	-1.4507	0.9759	-1.2723	-1	—	-0.5738	-0.9515	0.2419	1.3993	-0.0318	-1.6491	-0.2549	-0.7627	1.3993	0.2419	-0.0318	-1.6491
2024-07-31	ARE	Real Estate	REIT - Office	Alexandria Real Estate Equities, Inc.	2024-06-30	2024-07-22	2.961e+9	2.085e+9	7.551e+8	1.555e+9	4.688e+8	1.531e+8	1.208e+9	3.785e+10	1.826e+10	1.280e+10	1.224e+10	5.610e+8	0.0248	0.0551	0.004	0.255	0.7041	0.0782	0.0084	10.4481	0.408	0.0382	-0.2446	0.0906	0.1028	0.1702	-0.2197	0.0173	-0.0505	-0.3893	-0.3383	-7.8738	3.6062	-0.0107	-0.0043	0.3038	0.0148	-0.4011	0	0.0574	—	0.0796	-0.0279	-0.0067	7.961e+8	2024-07-31	2.018e+10	2024-01-29	2023-12-31	568	-0.0422	0.0127	0.0236	-0.0113	-0.037	-0.0998	-0.2628	1.4001	-0.445	0.2079	-0.0249	3.242e+10	0.0076	0.0599	0.048	0.0913	0.9048	0.0395	5.213e+6	3.671e+6	1.329e+6	2.127e+6	0.1386	-0.103	0.1328	-0.7789	-1.0395	-1.1008	-0.9226	-1.0461	-1.3372	0.5583	-0.3635	1.19	0.4301	-1.0467	-0.5471	-0.6309	-0.3945	4.4651	3.1489	1.7668	0.476	0.0565	0.048	0.3254	0.3317	0.3228	0.0456	0.165	0.2739	-0.0431	0.1607	-0.3829	-0.1748	0.2484	0.1232	0.1243	0.2285	-0.2607	-0.5333	-0.8903	-1.1583	0.3237	0.8337	-0.5199	-0.3276	-0.5849	-0.1979	1.9816	2.2128	-0.0405	0.7992	-1.7574	-1.0981	-0.3291	-0.0249	0.7958	1.5022	0.1662	-0.2029	-0.6376	-0.5465	-0.7697	-0.2761	1.0658	0.6967	2.058	0.3233	3.3108	0.6692	2.0605	0.2424	3.8898	0.8354	-0.5239	-0.6038	0.7092	0.9431	-0.2867	-0.5032	0.5667	0.9807	-0.5323	-0.1932	0.3625	0.1672	—	—	-0.0885	0.1484	-0.5075	-1.2361	-0.3696	0.4298	0.1191	0.515	-0.5009	-0.3994	-0.681	-0.5054	-0.0676	0.0524	1.2095	-1.5837	-1	—	-0.5963	1.2243	0.0177	0.2725	0.1062	-0.5308	0.6657	0.314	0.2725	0.0177	0.1062	-0.5308
2024-07-31	ATO	Utilities	Regulated Gas	Atmos Energy Corporation	2024-03-31	2024-05-08	4.056e+9	2.294e+9	1.273e+9	1.979e+9	1.339e+9	9.996e+8	-1.247e+9	2.489e+10	1.218e+10	7.876e+9	7.201e+9	6.746e+8	0.0562	0.0922	0.0402	0.314	0.5655	0.163	0.0821	1.5595	-0.3075	0.0225	-1.8001	-0.1113	0.1751	0.2686	-3.2269	0.094	-0.3009	-2.8871	-0.3164	-3.6392	8.2026	-0.0226	-0.0053	1.0825	0.0271	-0.5105	0	0.1411	0.028	0.3799	-0	-0.0483	-2.400e+8	2024-07-31	1.955e+10	2023-11-14	2023-09-30	5,019	0.0476	0.1026	0.0924	0.1327	-0.0204	-0.0026	-0.1536	0.4004	-0.1688	0.2079	-0.0249	2.676e+10	0.0511	-0.0638	0.074	0.1516	0.623	-0.0123	808,142.8571	457,018.1311	253,719.466	-248,505.6784	-0.1517	0.0247	-0.1589	-0.6094	-0.0693	-0.8842	0.1491	-0.4951	1.1302	1.0286	1.8747	0.5304	1.2186	-0.8925	-0.4308	-0.441	-0.391	-0.2112	-0.6132	-2.8954	-1.5495	-0.3297	-0.2453	-3.2042	-0.8576	-0.9813	-0.4981	0.4562	0.0841	0.0442	-0.0861	-3.0842	-3.0842	1.2474	1.3591	-0.9523	-0.4361	-2.6024	-2.9788	0.1987	0.1262	-1.9653	-0.3946	-0.0108	-0.4413	-0.4903	-0.5637	1.0204	0.8752	0.0666	1.0408	-0.3599	0.8298	-0.2297	4.1061	0.5095	2.7852	0.1192	-0.4808	-0.0535	3.2621	-0.6749	0.5682	0.602	3.1968	-0.2053	-0.8469	-0.0756	-0.2376	0.0012	-0.1406	-0.8868	-0.5793	0.0666	-0.2156	-0.9543	-0.2967	0.2191	-0.2312	-0.7361	0.0671	-0.5323	—	0.6546	0.898	0.1539	0.8635	0.1937	-0.0467	0.666	0.7609	-1.3771	-1.643	-1.6663	-2.0437	0.5935	0.1971	0.2422	-0.4437	0.8997	1.0713	-0.9249	0.7653	-1	—	0.4974	-0.8027	-0.8057	-0.0796	1.9135	0.4553	-0.339	-0.1527	-0.0796	-0.8057	1.9135	0.4553
2024-07-31	AVB	Real Estate	REIT - Residential	AvalonBay Communities, Inc.	2024-03-31	2024-05-03	2.806e+9	1.802e+9	9.006e+8	1.990e+9	1.166e+9	9.554e+8	1.375e+9	2.064e+10	1.171e+10	8.134e+9	7.846e+9	2.879e+8	0.0457	0.0873	0.0463	0.3209	0.642	0.1359	0.0816	1.6506	0.4902	0.0301	-0.1278	0.0572	0.0487	0.0945	0.0604	0.0109	-0.0686	-0.1422	-0.3941	-3.9424	5.7161	-0.0249	0.0032	0.3962	0.0139	-0.4324	4.494e-4	—	—	0.0373	-0.0089	-0.0155	4.400e+8	2024-07-31	2.911e+10	2024-02-23	2023-12-31	3,039	0.0312	0.003	0.09	0.1689	0.1228	-0.0208	-0.1515	0.7181	-0.1705	0.2079	-0.0249	3.695e+10	0.0328	0.0473	0.0539	0.0759	0.4025	0.0151	923,349.4571	592,813.0964	296,348.4699	452,588.6805	0.0252	0.0244	0.026	-0.6658	-0.3031	-0.9126	-0.3795	-0.4016	0.5224	1.0844	0.0444	0.8944	0.0778	-0.9416	-0.3038	-0.4423	-0.2479	-0.1388	-0.6223	2.3018	0.8602	-0.1423	-0.3768	0.5906	0.5911	0.1069	-0.3214	-0.0529	-0.2727	-0.1104	-0.0512	-0.1104	0.2608	0.1649	0.0468	0.0466	0.1336	-0.0291	0.0792	-0.259	0.3895	0.0902	0.3349	-0.4043	0.0405	-0.609	-0.3079	0.2678	0.0974	-0.3138	0.4991	-0.46	0.4419	-0.2835	1.0726	0.4543	0.4042	0.4857	1.3129	-0.5683	-0.5055	-0.7764	-0.2852	0.9332	0.5628	-0.1461	-0.6914	0.0675	-0.7185	0.0828	-0.714	0.5229	-0.5714	-0.0411	-0.0522	0.0592	-0.2665	0.2176	0.0468	0.0896	-0.2593	-0.5261	-0.1715	—	—	—	—	-0.1282	0.0306	0.2895	0.5198	-0.5821	0.2976	-0.7209	-0.6767	-0.6196	0.1764	0.4743	0.0874	0.7187	1.0912	-0.2466	0.7505	-1	—	-0.0843	-0.0463	-0.0178	0.1109	0.4378	0.5497	-0.5369	-0.0653	0.1109	-0.0178	0.4378	0.5497
2024-07-31	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	2024-07-31	7.493e+11	2023-12-14	2023-10-29	20,000	0	-0.0207	0.2397	0.3399	0.858	-0.1186	-0.5447	2.214	-0.2127	0.2079	-0.0249	8.135e+11	0.0137	0.0246	0.0251	0.0524	0.0934	0.0282	2.131e+6	1.386e+6	657,200	923,050	0.2162	0	0.2162	-0.4165	-0.5625	-0.4981	-1.0185	-0.2132	-0.5056	0.9843	0.7559	0.9346	0.4761	-0.7463	-1.1453	-0.2741	-0.3669	0.0148	0.1155	1.9304	1.5324	0.3327	0.0998	0.823	0.6263	1.1339	1.0558	0.4294	0.4295	-0.3452	-0.4325	-0.0905	-0.2721	-1.8467	-2.575	0.5475	0.388	0.0058	-0.1894	-0.7371	-0.4028	-0.3284	-0.315	-0.9675	-0.7207	-0.646	-0.6295	-0.7867	-0.4798	-0.4528	-0.6895	-0.1971	-0.9253	-0.3009	-0.4885	-0.125	-0.725	0.0082	-0.5321	-0.2962	-0.5522	-0.4521	-0.804	0.2199	-0.0596	0.4744	0.9077	0.9035	1.1715	0.7737	0.9689	1.4689	1.661	-0.2465	-0.1645	1.1537	1.2743	0.1211	0.2196	0.9394	0.929	1.91	0.6406	-1.9266	-2.1491	1.0126	0.8511	-0.526	-0.5874	-3.5885	-1.6178	-2.8798	-3.546	-0.2687	0.1668	-0.9077	1.475	1.5698	2.8133	-0.2544	-2.5793	2.9472	0.3915	-1	—	-0.3381	0.5826	-0.228	-0.5096	-0.597	0.5693	1.1521	0.1222	-0.5096	-0.228	-0.597	0.5693
2024-07-31	AVY	Consumer Cyclical	Packaging & Containers	Avery Dennison Corporation	2024-03-30	2024-04-30	8.451e+9	2.367e+9	1.015e+9	1.185e+9	8.820e+8	5.542e+8	6.729e+8	8.255e+9	2.204e+9	3.240e+9	3.055e+9	1.857e+8	0.1406	0.2868	0.0671	0.1201	0.2801	1.0237	0.2515	1.7032	0.0796	0.0472	-0.2871	-0.0348	0.027	0.0202	0.2849	0.0065	-0.0404	0.2599	-0.3925	-2.5769	7.2772	-0.0356	-0.009	0.5029	0.0225	-0.733	0	-0.1143	0.0396	0.055	-0.0023	0.0062	3.636e+8	2024-07-31	1.744e+10	2024-02-21	2023-12-30	35,000	-0.0278	0.0163	0.0018	0.0857	0.1783	-0.0553	-0.1783	0.84	-0.1268	0.2079	-0.0249	2.050e+10	0.0318	0.0386	0.0578	0.4123	0.1264	0.0208	241,445.7143	67,640	29,002.8571	19,225.7143	-0.0072	-0.1528	-0.007	-0.1543	-0.4864	0.2532	-0.4392	-0.0835	-0.5832	-0.5178	-0.2086	-0.8275	-0.5596	0.6741	-0.0316	-0.0045	-0.2552	-0.097	-0.0195	-0.373	-0.3133	0.277	0.1209	0.2291	0.2747	-0.487	-0.6768	-0.1406	-0.3308	-0.1764	-0.2056	0.1082	-0.0503	0.1068	-0.054	0.1679	0.2583	0.3479	0.5	-0.2853	-0.5278	-0.0704	-0.3014	-0.3265	-0.5399	-0.0811	-0.2695	-0.6742	-0.2724	-0.3062	0.3703	-0.0094	0.0414	-0.2497	-0.294	0.1978	-0.2869	-0.039	-0.7322	-0.4883	-0.5591	-0.7105	-0.8357	-0.3408	0.1962	-0.4965	-0.5612	-0.4859	-0.6224	-0.429	-0.4632	-0.3485	-0.4167	-0.4293	-0.4175	-0.1264	-0.3071	-0.4838	-0.5773	-0.0576	-0.2033	-0.5323	-0.4037	-0.2369	-0.2358	0.2009	-0.3702	-0.1116	-0.116	0.5698	0.4628	-0.0586	-0.5855	-0.5231	-0.7225	-0.4574	-0.5883	-0.0592	0.293	0.3756	0.8405	0.0136	1.1228	-1	—	-0.3662	-0.0706	-0.0799	-0.3822	-0.2625	0.3307	-0.429	-0.2184	-0.3822	-0.0799	-0.2625	0.3307
2024-07-31	AWK	Utilities	Regulated Water	American Water Works Company, Inc.	2024-03-31	2024-05-01	4.307e+9	2.564e+9	1.535e+9	2.382e+9	1.662e+9	9.590e+8	-8.150e+8	3.109e+10	1.001e+10	1.320e+10	1.258e+10	5.840e+8	0.0532	0.0825	0.0308	0.3564	0.5953	0.1386	0.0958	2.0553	-0.1892	0.0326	-1.4135	0.1078	0.1295	0.1611	—	0.0164	0.1067	0.7158	-0.4248	-5.2804	3.5437	-0.0383	0.0023	0.6726	0.0188	-0.6781	0	0.1618	-0.0087	0.0534	-0	-0.0462	5.510e+8	2024-07-31	2.776e+10	2024-02-14	2023-12-31	6,500	0	0.1143	0.1705	0.1576	-0.1139	-0.0091	-0.2121	0.6753	-0.2745	0.2079	-0.0249	4.038e+10	0.0345	-0.0294	0.059	0.1067	0.3605	0.0198	662,615.3846	394,461.5385	236,153.8462	-125,384.6154	0.064	-0.0156	0.1078	-0.6258	-0.2113	-0.9407	-0.1585	-0.6371	0.35	1.3672	2.661	0.6721	1.4549	-0.9369	-0.5713	-0.4055	-0.2212	0.1828	-0.2174	-2.1248	-0.5817	-0.0823	0.1369	-2.327	-0.0251	0.4335	1.9517	0.2726	-0.0573	-0.0512	-0.1657	—	—	0.2358	-0.5728	0.8004	1.7631	0.7753	0.4281	-0.2159	-0.7384	-1.328	0.2892	-0.3039	-1.208	-0.5608	-0.8369	0.1246	-0.8013	-0.4641	-0.0478	-0.9015	0.1875	-0.3304	0.5274	0.1342	0.5421	0.4469	0.9876	-0.361	1.1644	-0.7391	0.1856	-0.108	0.7474	-0.28	-1.0901	-0.1415	-0.463	-0.0324	-0.2571	-0.6393	-6.609e-4	-0.2465	-0.3814	0.2814	1.1964	0.0592	-0.3664	0.4549	0.9122	-0.5323	—	0.727	0.9642	0.0048	0.6945	-0.1131	-0.2967	0.666	0.7609	-1.3248	-1.5684	-0.5576	-0.4769	0.7352	0.875	0.4016	-0.7906	0.8346	0.5256	-0.3381	-0.1333	-1	—	0.4719	-0.2207	0.5578	-0.6591	0.5368	0.2855	0.0496	0.1256	-0.6591	0.5578	0.5368	0.2855
2024-07-31	AXON	Industrials	Aerospace & Defense	Axon Enterprise, Inc.	2024-03-31	2024-05-06	1.678e+9	1.011e+9	1.569e+8	3.214e+8	2.900e+8	2.641e+8	1.618e+8	3.616e+9	1.818e+9	7.104e+8	3.066e+8	1.064e+9	0.1006	0.2797	0.073	0.0935	0.6027	0.4641	0.1453	0.8694	0.0964	-0.0095	-0.2953	0.3146	0.3017	0.693	0.8502	0.0209	-0.0658	0.4439	-0.1965	-0.954	32.9973	-0.0124	-0.0124	2.3852	0.2942	-0.4973	0.193	0.0696	0.0828	0.3784	-0.1026	-0.0422	-6.106e+7	2024-07-31	2.271e+10	2024-02-27	2023-12-31	3,330	0.1804	0.0373	-0.0435	0.18	0.5555	-0.0843	-0.2683	1.1046	-0.2277	0.2079	-0.0249	2.236e+10	0.0116	0.0071	0.0144	0.0751	0.0801	-0.0027	503,942.9429	303,722.8228	47,111.4114	48,595.1952	0.1136	-0.1329	0.1341	-0.37	-0.4781	0.2117	0.2013	0.0067	-0.2857	-0.7303	-0.7479	0.7073	1.8267	-0.3445	-0.7509	-0.278	-0.6065	-0.7596	-0.6863	-0.2636	-0.2366	-1.1148	-1.3069	0.2104	0.1122	1.7691	2.3374	0.9664	1.5716	0.4211	1.8423	0.6583	0.761	0.2947	0.7836	0.0586	0.0135	0.5204	0.5814	-0.7891	-0.8982	-0.6526	-0.7922	-1.1773	-1.4306	-0.6104	-0.9441	-0.8322	-0.7203	0.6543	0.7771	0.5262	0.529	0.3063	0.1418	0.7548	1.4799	-0.1835	-0.6955	0.9238	1.4482	1.386	2.6833	0.6583	0.6666	-0.3616	0.2373	-0.2371	1.5945	-0.3944	-0.3605	-0.2894	0.0407	0.9407	1.676	0.5659	1.0964	-0.405	-1.0225	0.5728	1.1938	2.1575	6.4359	0.4051	0.8927	0.3764	0.4447	0.1922	1.1257	-3.653	-7.5979	-1.2282	-1.3038	-1.3355	-1.4731	-0.2013	-0.9816	0.545	1.6916	0.0867	6.843e-4	0.5785	0.2646	-1	—	-0.1201	-0.7433	1.1273	-0.9571	0.8788	0.2678	0.6337	-0.4317	-0.9571	1.1273	0.8788	0.2678
2024-07-31	AXP	Financial Services	Financial - Credit Services	American Express Company	2024-06-30	2024-07-19	7.112e+10	5.810e+10	1.255e+10	1.421e+10	1.255e+10	9.836e+9	2.331e+10	2.722e+11	2.954e+10	5.316e+10	3.460e+8	5.363e+10	0.3383	0.2134	0.0361	0.1764	0.8169	0.2613	0.333	2.5515	0.3277	0.0561	-0.0712	0.1491	0.1019	0.3592	0.5756	0.0273	-0.0967	0.5704	-0.1953	-0.0244	1.6053	-0.1541	-0.0416	0.3611	0.197	-0.8915	0	—	—	0.2101	-0.0068	0.0335	7.189e+9	2024-07-31	1.792e+11	2024-02-09	2023-12-31	74,600	-0.0349	0.0855	0.0844	0.247	0.399	0	-0.1831	0.9075	-0.2119	0.2079	-0.0249	1.787e+11	0.0549	0.1301	0.0795	0.398	0.1649	0.0401	953,391.4209	778,820.3753	168,190.3485	312,453.0831	0.1907	-0.2427	0.1841	0.9117	0.4664	-0.1754	1.0612	-0.5565	-0.1103	-0.0687	-0.2636	1.7265	1.3918	-0.7135	0.2957	0.2056	0.7049	0.5772	0.8525	1.2435	0.6605	0.4942	2.009	0.7189	0.181	0.7007	-0.1033	0.1612	-0.169	0.1247	-0.0128	0.391	0.9433	0.3777	0.5071	-0.0745	-0.6644	0.639	0.9088	0.2933	-0.2179	1.6239	0.5584	0.098	-0.386	-0.1035	-0.2982	-0.5428	-1.1015	0.6601	-0.2406	0.833	0.4846	-0.3724	-0.4612	-2.6367	-0.6476	-1.4404	-0.0843	-0.5947	-0.491	0.6362	-0.0788	-1.0124	-0.6169	-0.1306	-0.1175	0.2635	0.719	-0.1626	-0.2224	0.2411	0.278	-0.4763	-0.6461	1.0077	0.3327	-0.84	-0.6331	0.7958	0.2094	-0.5323	-0.2291	—	—	—	—	0.0341	0.0186	0.3806	0.3358	0.6019	0.5401	0.1424	-0.1233	0.3847	0.1285	0.9748	1.1113	0.9255	0.7964	0.1578	0.3985	-1	—	0.5066	1.174	0.2014	-0.289	-0.267	0.7225	0.1999	0.8403	-0.289	0.2014	-0.267	0.7225
2024-07-31	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	2024-07-31	5.337e+10	2023-10-24	2023-08-26	119,000	0.0625	0.1062	0.06	0.1039	0.1415	-0.0326	-0.208	0.5061	-0.1544	0.2079	-0.0249	6.535e+10	0.0492	0.0358	0.0652	0.275	-0.0907	0.061	151,054.6723	80,326.563	31,214.479	16,048.3361	-0.0115	-0.0575	-0.0122	1.311	0.9896	1.8424	0.8078	1.2333	0.553	0.1725	0.7915	0.3698	0.7223	0.7232	0.0211	—	—	-0.5417	-0.4776	-0.1996	0.0113	-0.3406	-0.371	0.055	0.008	0.0622	-0.1362	0.085	-0.139	-0.0992	-0.1185	-0.3572	-0.4692	0.1605	-0.0016	0.2049	0.286	0.1232	0.298	0.1503	-0.1322	-0.1221	-0.3793	-0.1828	-0.3412	-0.2965	-0.6744	-1.4146	-1.0195	-1.8946	-0.8578	-0.0877	-0.0395	-0.2092	-0.2644	0.1942	-0.294	-0.0403	-0.7364	-0.7952	-1.0251	-0.7599	-0.8792	-2.6708	-1.6701	-0.5429	-0.6952	-0.4725	-0.5743	-0.4248	-0.4434	-0.3549	-0.4463	0.1647	0.1733	-0.1511	-0.3321	-0.1066	-0.1814	-0.081	-0.2275	-0.5323	-0.4037	-0.5204	-0.4996	-0.077	-0.8094	-0.1099	-0.114	0.427	0.3009	1.4568	1.3657	0.8625	0.4954	0.637	-0.0839	0.0576	0.1564	0.6012	0.5638	-0.6993	0.8875	-1	—	0.6476	-0.2791	-0.0401	-0.5093	-0.7208	0.3638	-0.4531	0.1842	-0.5093	-0.0401	-0.7208	0.3638
2024-07-31	BA	Industrials	Aerospace & Defense	The Boeing Company	2024-03-31	2024-04-24	7.644e+10	7.677e+9	-7.100e+8	2.338e+9	4.920e+8	-2.151e+9	1.290e+9	1.345e+11	-1.701e+10	4.794e+10	4.103e+10	7.529e+9	-0.024	0.0571	-0.016	-0.0093	0.1004	0.5684	—	—	0.0169	0.0377	-0.5576	0.0837	0.5077	—	-0.7455	0.0264	-0.0715	—	-0.3565	-17.5475	0.2068	-0.046	-9.308e-4	0.2168	0.056	-1.1265	0.0458	0.0833	0.0204	—	-0.0118	-0.017	4.260e+8	2024-07-31	1.180e+11	2024-01-31	2023-12-31	172,000	0.1026	0.0209	0.1356	-0.0491	-0.2183	-0.2788	-0.3214	0.6944	-0.3782	0.2079	-0.0249	1.584e+11	-0.0182	0.0109	0.0148	0.4827	-0.1442	0.0036	444,430.2326	44,633.7209	-4,127.907	7,500	-0.0581	0.004	-0.0189	-1.0415	-1.1874	-1.0891	-1.4227	-1.3518	-1.8521	-1.5502	-1.8176	-1.6827	-1.6953	-0.1545	-0.53	—	—	—	—	-0.7819	-1.3372	0.0433	0.2361	-0.3848	-0.6229	0.278	0.4101	1.7965	2.8769	—	—	-0.8946	-1.2429	0.3658	0.9906	0.034	-0.0406	—	—	-1.5362	-1.8101	-0.5821	-0.6704	-1.1696	-1.4196	0.0294	0.1949	-1.5966	-2.0867	-0.1296	-0.1896	-4.9499	-6.1497	-0.4026	-0.4114	-0.0511	-0.4172	0.3094	0.22	-0.703	-0.9517	-0.4521	-0.3377	-2.0085	-2.2721	-0.3922	0.0065	-0.5101	-1.0052	-0.4925	-1.0214	-0.3721	-1.102	0.4284	0.8578	-0.4182	-0.7647	0.1368	0.3173	-0.1107	-0.3286	0.1065	1.1379	0.4529	1.0233	0.1232	-0.1054	—	—	0.1674	-0.3473	-0.6186	-0.6614	-1.118	-1.1803	-0.4015	0.5723	-0.9232	-1.1777	-1.8475	-0.4953	-0.2973	-1.0154	-1	—	-1.4175	-0.5505	0.5988	-1.1584	-1.3137	-0.8145	-0.7026	-0.984	-1.1584	0.5988	-1.3137	-0.8145
2024-07-31	BAC	Financial Services	Banks - Diversified	Bank of America Corporation	2024-03-31	2024-04-30	1.795e+11	9.336e+10	2.652e+10	2.861e+10	2.652e+10	2.503e+10	4.074e+10	3.274e+12	2.936e+11	6.649e+11	3.436e+11	6.343e+11	0.0772	0.0285	0.0076	0.1477	0.5201	0.0548	0.0853	1.6279	0.227	0.0048	-0	0.3707	-0.0125	-0.176	0.4654	-0.098	-0.0169	—	-0.2031	-12.0123	0.3258	-0.1233	-0.0671	0.3026	0.1938	-0.9103	0	0.2898	—	-0.5467	-0.0168	0.0188	1.412e+10	2024-07-31	3.151e+11	2024-02-20	2023-12-31	213,000	-0.0184	0.0073	0.0957	0.1734	0.2874	-0.0866	-0.2107	0.88	-0.3255	0.2079	-0.0249	3.457e+11	0.0794	0.1293	0.0827	0.5193	0.9315	0.0448	842,807.5117	438,305.1643	124,483.5681	191,281.6901	0.3964	-0.0617	0.3891	-0.496	-0.5466	-1.256	-0.8327	-0.9912	-0.6385	-0.2978	-0.4683	0.314	-0.0981	-1.0863	-0.9567	-0.4327	-0.4523	-0.1568	0.0751	0.5869	0.0689	-0.7631	-0.3812	0.8806	0.6912	2.1315	1.1787	-0.2995	-0.5662	-0.3506	-0.3959	0.2838	0.7727	-1.2545	-0.8805	0.2686	-0.1937	—	—	0.9065	0.5025	1.6087	0.5481	0.1613	-0.348	0.0868	-0.1738	2.0728	1.1295	0.6218	-0.2953	-3.1232	-1.9064	-0.4	-0.5227	-1.901	-0.3029	-2.5384	-0.5911	-0.6386	-0.5136	0.6112	-0.0983	-1.0923	-0.7233	-0.1875	-0.2622	-0.0953	-0.2418	-0.2462	-0.4163	-0.0025	-0.1246	-0.3678	-0.4964	2.1863	1.3678	-0.1232	0.0077	1.7117	1.0982	-0.5323	-0.2291	1.1738	0.5627	—	—	-0.6769	-0.59	-0.0408	-0.5045	0.2466	0.1514	0.3033	0.0451	-0.5671	0.2258	0.5028	0.6977	0.0641	0.5385	0.0989	-0.5678	-1	—	-0.5704	-0.0791	-0.0142	0.3317	-0.6192	0.2435	0.2369	-0.3248	0.3317	-0.0142	-0.6192	0.2435
2024-07-31	BALL	Consumer Cyclical	Packaging & Containers	Ball Corporation	2024-03-31	2024-05-07	1.189e+10	1.725e+9	1.024e+9	1.654e+9	1.009e+9	4.217e+9	3.500e+7	1.990e+10	7.308e+9	5.800e+9	4.081e+9	1.734e+9	0.0683	0.0867	0.2119	0.0862	0.1451	0.5973	0.577	0.2113	0.0029	-0.1672	-0.9607	-0.1824	0.0802	0.0407	—	0.0185	-0.1823	0.5306	-0.2915	-2.4674	2.2932	-0.0553	-0.0181	0.8886	0.0871	-0.6293	0	-0.3733	0.1339	0.223	-0.0028	0.0055	4.340e+8	2024-07-31	1.930e+10	2024-02-20	2023-12-31	21,000	0	0.072	-0.0799	0.1357	0.0281	-0.0949	-0.2223	0.9127	-0.2891	0.2079	-0.0249	2.337e+10	0.2185	0.0018	0.0708	0.5086	0.3786	0.0225	566,000	82,142.8571	48,761.9048	1,666.6667	-0.1824	0.1358	-0.1824	-0.5443	-0.8793	-0.9161	-1.3566	2.1257	1.3231	-0.7888	-0.6012	-1.47	-1.2474	-0.1019	-0.8632	0.8346	0.5137	-1.2826	-1.2407	-0.8727	-1.2484	-2.9837	-2.4761	-1.2995	-2.0671	-1.4402	-1.6151	0.0737	-0.1487	-0.1582	-0.1851	—	—	0.263	0.0982	-0.4423	-0.2001	0.6017	0.7282	3.2318	2.6665	-0.751	-1.3259	-0.0731	-0.1895	0.0701	0.0148	0.1864	0.5959	0.1888	0.753	0.0268	0.0787	-0.3575	-0.3726	-0.2736	-1.2235	-0.4287	-1.9758	-0.199	-0.1199	-0.2116	-0.3967	0.0989	0.5484	-0.3297	-0.0801	-0.4706	-0.5674	-0.3912	-0.2863	-0.3838	-0.5803	-0.2465	-0.2357	-1.1301	-1.3228	0.6588	0.6219	-0.841	-1.0142	-0.5323	-0.4037	-1.141	-1.0772	0.5839	0.235	0.0463	0.0747	0.5491	0.4393	-0.0761	-0.6079	-0.4666	-0.6728	0.22	-1.2976	0.2612	-0.2638	-0.0186	0.4303	0.1689	-0.2575	-1	—	-0.4444	-1.6551	-0.2204	0.3524	-0.3386	-0.191	-0.6419	-1.0498	0.3524	-0.2204	-0.3386	-0.191
2024-07-31	BAX	Healthcare	Medical - Instruments & Supplies	Baxter International Inc.	2024-03-31	2024-05-02	1.268e+10	4.600e+9	6.060e+8	1.655e+9	6.530e+8	2.649e+9	9.340e+8	2.779e+10	8.173e+9	1.417e+10	1.114e+10	3.026e+9	0.0157	0.1655	0.0953	0.0478	0.3627	0.4563	0.3241	0.5323	0.0737	-0.0446	-0.3376	-0.1316	-0.1075	—	0.1446	0.1939	-0.2097	0.2295	-0.5099	-6.7335	1.3381	-0.0314	-0.0052	0.8715	0.1089	-0.7036	0.0465	-0.1214	-0.1542	—	-0.0088	-0.0059	5.060e+8	2024-07-31	1.827e+10	2024-02-08	2023-12-31	60,000	0	0.0833	-0.1052	-0.0599	-0.2463	-0.1794	-0.2879	0.5086	-0.4351	0.2079	-0.0249	2.941e+10	0.145	0.0511	0.0563	0.4311	0.4474	0.0277	211,350	76,666.6667	10,100	15,566.6667	-0.1383	0	-0.1316	-0.8278	-0.7282	-0.4553	-0.8628	0.3467	0.5029	-1.0949	-0.8771	-0.4345	-0.5836	-0.3585	-0.5129	0.1828	0.4462	-1.0275	-0.8477	-0.412	-0.3738	-1.9744	-1.4946	0.1145	0.035	-1.1125	-1.3661	-0.6825	-0.6902	—	—	-0.0284	0.2383	2.5492	2.4313	-0.5602	-1.9279	0.3195	0.2932	2.5471	2.6558	0.1619	0.3684	-0.3571	0.0188	-0.0515	-0.238	0.4211	0.5308	-0.8814	-1.1766	-1.3811	-2.1044	-0.3781	-0.3603	0.2989	0.2674	0.1273	-0.0209	-0.2118	-0.4773	-0.0437	-0.0678	-0.2164	-0.5597	-0.5119	-0.6345	-0.4764	-0.815	-0.4652	-0.746	-0.3558	-0.4599	-0.2465	-0.247	-0.8776	-0.8785	0.1211	0.2063	-0.6143	-0.5573	0.1161	-0.4158	-0.2617	-0.7688	-0.5856	-0.3933	—	—	0.2941	0.4344	-0.3504	-0.8729	-0.2866	-0.0258	0.3585	-1.5166	-0.9922	-1.2814	-0.8593	-0.1823	-0.694	-1.4991	-1	—	-0.3736	-0.9054	-0.1702	0.6672	-0.5625	-1.0552	-0.6819	-0.6395	0.6672	-0.1702	-0.5625	-1.0552
2024-07-31	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	2024-07-31	8.159e+9	2024-03-22	2024-02-03	57,200	0	-0.0439	-0.1874	-0.1508	0.058	-0.2894	-0.4475	1.2612	-0.4045	0.2079	-0.0249	1.276e+10	0.1084	0.0901	0.1287	0.5812	-0.2056	0.0521	129,667.8322	56,748.2517	22,569.9301	12,849.6503	-0.0119	-0.0053	-0.0119	1.1371	0.8145	2.2105	1.0966	1.4755	0.762	-0.0875	0.4149	-0.0781	0.2428	1.3965	0.7427	—	—	-0.5641	-0.5006	-0.2462	-0.0759	-0.4016	-0.4196	0.3029	0.3878	-0.3391	-0.5312	-0.1696	-0.3554	-0.1846	-0.2149	-0.2357	-0.3598	0.0736	-0.0862	0.4857	0.4969	0.1245	0.2992	1.6302	1.2119	0.8832	1.1339	1.0602	1.3772	0.1839	0.2289	-1.5966	-1.2031	-3.504	-2.102	-0.0841	-0.0358	-0.3197	-0.3451	-0.3638	-1.4027	0.2911	0.3213	-0.2659	-0.2215	0.3797	0.1235	-2.8327	-1.7998	-0.5539	-0.7269	-0.4973	-0.6637	-0.4414	-0.5208	-0.3613	-0.4761	-0.2465	-0.2357	-0.1532	-0.3342	0.1002	0.0357	-0.0794	-0.2258	-0.5323	-0.4037	0.6985	0.6348	-0.2342	-1.0578	-0.1418	-0.1525	0.3935	0.2628	0.2203	-0.2264	0.5555	0.2256	-1.1898	-2.2299	-1.5751	-0.1529	-1.9536	-1.6717	0.9129	-1.2395	-1	—	0.6789	-0.3321	-0.1073	0.5498	-0.6828	-1.4705	-0.4913	0.1734	0.5498	-0.1073	-0.6828	-1.4705
2024-07-31	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	2024-07-31	1.869e+10	2024-03-15	2024-02-03	85,000	-0.0556	0.0515	0.1869	0.2066	0.039	-0.0665	-0.3731	0.9207	-0.2865	0.2079	-0.0249	2.146e+10	0.0665	0.065	0.1204	1.9961	0.1649	0.0585	503,905.8824	111,964.7059	18,623.5294	14,282.3529	0.0052	0.0873	0.0049	0.2004	-0.1291	2.3473	1.204	0.1778	-0.3577	-1.1813	-1.1698	-1.1033	-0.8548	4.0954	3.6353	0.3869	0.1034	-0.1993	-0.1249	-0.7072	-0.9387	0.3063	0.1442	0.019	-0.0471	-0.5897	-0.7779	-0.3028	-0.4687	-0.293	-0.3374	-0.5389	-0.6327	-0.0104	-0.168	0.6023	0.5845	-0.7879	-0.521	0.5836	0.2614	0.418	0.4337	0.8978	1.1527	2.4044	4.4032	-0.5427	-0.1397	0.2937	0.8341	0.4872	0.5543	0.2906	0.1001	0.7363	0.783	0.232	0.1328	-0.671	-0.8365	-0.249	-0.4297	-0.5869	-9.414e-4	-0.3616	-0.1722	-0.4392	-0.4543	-0.4489	-0.5561	-0.3584	-0.4628	-0.612	-0.5993	-0.0556	-0.2354	0.4667	0.4203	-0.0046	-0.1484	-0.5323	-0.4037	0.3505	0.3109	-0.17	-0.9564	-0.2201	-0.2471	0.5234	0.4102	0.0928	-0.3905	0.7761	0.4195	-0.0292	1.0174	0.7157	-0.2234	0.2636	-0.9774	0.1859	-0.2359	-1	—	0.3473	-0.3065	-0.3316	1.2223	0.1422	0.0933	-0.3382	0.0204	1.2223	-0.3316	0.1422	0.0933
2024-07-31	BDX	Healthcare	Medical - Instruments & Supplies	Becton, Dickinson and Company	2024-03-31	2024-05-02	1.972e+10	8.132e+9	2.071e+9	4.402e+9	2.112e+9	1.333e+9	3.026e+9	5.416e+10	2.565e+10	1.801e+10	1.566e+10	3.175e+9	0.0429	0.1502	0.0246	0.105	0.4125	0.3641	0.052	2.8215	0.1535	0.0448	-0.1954	0.0482	-0.0446	-0.075	1.6267	-0.014	0.0691	1.1023	-0.3326	-3.5582	4.5128	-0.0258	-0.0029	0.7826	0.0586	-0.5264	0.0596	-0.0123	0.1653	-0.1233	-0.013	-0.0162	1.601e+9	2024-07-31	5.488e+10	2023-11-21	2023-09-30	73,000	-0.0519	0.0514	0.0316	0.0287	-0.1642	-0.1338	-0.1941	0.44	-0.2069	0.2079	-0.0249	6.972e+10	0.0243	0.0551	0.0631	0.2828	0.4673	0.0292	270,082.1918	111,397.2603	28,369.863	41,452.0548	0.1057	-0.0786	0.1002	-0.6808	-0.5774	-0.5452	-0.9645	-0.7323	-0.5809	-0.6381	-0.3531	-0.198	-0.3665	-0.5265	-0.6446	-0.5185	-0.4498	0.7917	0.8928	0.1081	0.3308	0.2188	0.2829	0.4371	0.3973	0.0489	0.1394	-0.4293	-0.2986	-0.2609	-0.1476	1.414	2.0451	-0.16	0.1386	0.6385	0.4528	1.1376	1.1044	-0.4725	-0.0434	0.2361	0.4661	-0.2226	0.2089	-0.2844	-0.3732	0.4891	0.6007	-0.0125	-0.1463	-0.3332	-0.6437	-0.3095	-0.2907	0.4328	0.6673	0.2255	0.335	-0.2785	-0.5684	-0.4317	-0.4484	0.5348	0.2302	-0.4817	-0.586	-0.4398	-0.7123	-0.4303	-0.5974	-0.3038	-0.2836	-0.5883	-0.5733	0.5202	0.425	-0.1902	-0.0624	0.421	0.3875	0.2989	-0.283	0.1192	0.3008	0.7111	1.1253	-0.279	-0.1607	0.1171	0.1957	-0.5996	-1.3117	-0.2358	0.0285	-0.0303	-0.3298	-0.4245	-0.9771	-0.4058	0.6931	-0.8404	0.4415	-1	—	-0.5624	0.5022	0.4906	0.1718	-0.1081	-0.1671	-0.2278	-0.0301	0.1718	0.4906	-0.1081	-0.1671
2024-07-31	BEN	Financial Services	Asset Management	Franklin Resources, Inc.	2024-06-30	2024-07-26	8.253e+9	6.635e+9	8.966e+8	1.843e+9	1.390e+9	8.450e+8	1.052e+9	3.325e+10	1.287e+10	1.365e+10	9.537e+9	4.112e+9	0.0313	0.1995	0.0254	0.1086	0.804	0.2482	0.0657	1.4041	0.1275	0.0103	-0.1134	0.0578	0.0494	-0.1941	0.0164	-0.0339	0.1417	0.25	-0.4104	-5.1748	14.3841	-0.0076	0.0043	3.483	0.1236	-0.5519	0	-0.1126	—	-0.2518	-0.029	-0.0499	1.029e+9	2024-07-31	1.181e+10	2023-11-13	2023-09-30	9,200	-0.0612	0.0336	0.0152	-0.1353	-0.2056	-0.2143	-0.2224	1.108	-0.319	0.2079	-0.0249	2.134e+10	0.0716	0.0891	0.0864	0.3867	1.0902	0.0871	897,054.3478	721,228.2609	97,456.5217	114,336.9565	0.1267	-0.0127	0.119	-0.7435	-0.7246	-0.2567	0.9188	-0.7201	-0.3092	-0.6094	-0.7467	1.6652	1.327	-0.7374	0.2156	-0.4833	-0.5439	-0.3346	-0.1132	-0.0614	-0.5152	-0.6289	-0.1262	0.6232	-0.1213	0.1105	-0.6321	-0.0504	-0.3515	-0.3666	-0.4089	-0.1531	0.0773	-0.4199	-0.1709	0.9507	0.7417	0.3386	0.4986	0.7103	0.2721	0.8649	0.0447	0.2318	-0.3056	-0.1213	-0.3098	2.6142	1.5913	-0.3939	-1.7476	-0.8667	-0.5427	-0.0961	0.1527	0.8697	0.9951	0.5347	0.8274	1.7475	0.712	0.0701	-0.5192	0.4267	1.2985	-0.1596	-0.1912	0.2029	0.5565	-0.298	-0.5362	-0.1572	-0.3802	-0.6493	-0.8847	0.641	0.0106	0.0709	0.1812	0.505	-0.0727	-0.5323	-0.2291	-0.231	-0.4607	—	—	-0.3998	-0.3529	-0.555	-1.53	-1.4151	-1.6663	1.7651	1.5745	-0.2474	-0.4718	-1.4759	-1.1307	-1.2063	0.4294	0.5858	-0.5124	-1	—	0.0196	-0.2516	-0.0351	0.2585	0.147	-0.728	-0.1022	-0.116	0.2585	-0.0351	0.147	-0.728
2024-07-31	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	2024-07-31	2.135e+10	2024-06-14	2024-04-30	5,700	0.0179	0.0723	-0.0514	-0.1879	-0.394	-0.3522	-0.2598	0.6362	-0.4046	0.2079	-0.0249	2.400e+10	0.048	0.0196	0.063	0.1741	0.1648	0.0377	732,982.4561	443,157.8947	248,070.1754	73,508.7719	-0.0292	-0.0591	-0.0297	0.0622	0.2452	0.385	-0.1135	0.8055	0.8869	1.2239	1.6028	0.7163	1.2674	-0.2579	-0.7034	0.0979	-0.1879	-0.9484	-1.1801	-0.2384	-0.0107	-2.0131	-2.4499	0.0809	0.1363	-0.3389	-0.2978	-0.1976	-0.4167	0.0318	-0.106	-0.25	-0.3729	0.959	1.3299	-0.0319	-0.2854	0.411	0.2641	0.1199	0.0181	-0.4212	-0.8029	-0.2253	-0.314	-0.455	-0.7005	-0.5432	-0.4554	-0.243	0.0256	0.2618	0.5703	-0.1645	0.1929	0.04	-0.493	0.0263	-0.475	-0.2809	0.3532	-0.4626	-0.0809	0.353	0.5987	-0.2439	-0.0658	-0.0902	0.4292	-0.0096	0.3646	-0.2393	-0.1301	-0.129	-0.0279	-0.2523	-0.3323	-0.1128	-0.2325	-0.159	-0.2068	-0.5323	-0.5123	0.4719	0.4688	-0.493	-2.7184	0.0871	-0.0915	0.414	-0.2561	-0.0046	0.0871	0.0575	-0.3054	0.2246	-1.0501	-1.8133	-1.8292	-2.5776	0.08	-0.4216	-1.2402	-1	—	0.4282	-1.2136	0.0164	-0.4509	0.0865	-1.4051	0.0098	-0.3927	-0.4509	0.0164	0.0865	-1.4051
2024-07-31	BG	Consumer Defensive	Agricultural Farm Products	Bunge Global S.A.	2024-03-31	2024-04-24	5.763e+10	4.540e+9	2.739e+9	3.551e+9	3.090e+9	1.855e+9	2.186e+9	2.582e+10	1.055e+10	5.967e+9	3.028e+9	3.138e+9	0.1533	0.1758	0.0718	0.0475	0.0788	2.2319	0.1758	1.8173	0.0379	0.0587	-0.3515	-0.1357	0.2408	0.22	—	0.0139	-0.21	—	-0.2311	-0.8527	6.0352	-0.0814	-0.0238	0.6943	0.1215	-0.5535	0	0.0103	0.0259	0.3558	-0.0012	0.0501	1.384e+9	2024-07-31	1.479e+10	2024-02-22	2023-12-31	23,000	—	-0.0194	0.041	0.1819	0.0138	-0.0814	-0.2681	0.1767	-0.2451	0.2079	-0.0249	1.762e+10	0.1254	0.1478	0.2016	3.2714	0.7135	0.0936	2.506e+6	197,391.3043	119,086.9565	95,043.4783	—	—	—	-0.0861	0.0125	-0.3952	-0.9138	-0.0117	-0.114	-1.097	-0.8998	-1.7857	-1.7676	2.8731	1.4699	-0.1994	-0.3635	-0.0063	0.099	-0.6447	-0.71	0.5592	0.4494	0.0829	0.1393	-1.1391	-1.8302	0.721	1.4473	0.0011	-0.1259	—	—	0.203	-0.0062	-0.5614	-1.5907	—	—	2.0579	2.5031	1.9521	2.4235	2.4875	3.5713	4.4059	3.5311	1.3292	1.3465	0.4847	1.0432	0.5597	1.1375	-0.2766	-0.3628	-0.8966	-3.5703	-0.6748	-2.8603	-0.3447	0.216	0.0537	0.9055	0.4199	0.6828	0.6669	2.8277	-0.3491	-0.2733	-0.2566	-0.0868	-0.196	-0.0339	—	—	—	—	—	—	—	—	-0.5323	-0.5123	0.1979	0.0646	0.1454	-0.4972	0.171	-0.0397	0.6156	1.0287	1.0042	1.7641	1.9881	1.3487	-0.8919	-0.2485	0.5572	-0.3171	0.1154	0.0023	-1.4025	0.1165	-1	—	-0.368	-0.0539	-0.4211	2.6751	-0.3511	0.0376	0.6084	-0.211	2.6751	-0.4211	-0.3511	0.0376
2024-07-31	BIIB	Healthcare	Drug Manufacturers - General	Biogen Inc.	2024-03-31	2024-04-24	9.663e+9	7.294e+9	2.213e+9	2.527e+9	1.997e+9	1.167e+9	1.284e+9	2.657e+10	1.521e+10	6.947e+9	5.872e+9	1.074e+9	0.0926	0.2746	0.0439	0.229	0.7549	0.3637	0.0767	1.4102	0.1329	0.018	-0.2193	-0.0437	-0.0787	-0.2469	-0.0992	-0.0618	0.0224	0.4273	-0.2615	-2.3235	7.8758	-0.0374	-0.0032	0.9539	0.0404	-0.4274	0.2696	-0.0296	-1.0084	-0.2033	-0.0273	-0.0048	0	2024-07-31	3.106e+10	2024-02-13	2023-12-31	7,570	-0.1324	-0.0801	-0.0075	-0.1371	-0.1422	-0.2223	-0.2915	0.6344	-0.401	0.2079	-0.0249	3.694e+10	0.0376	0.0413	0.0684	0.2616	0.4897	0	1.276e+6	963,593.1308	292,377.8071	169,669.749	0.1169	-0.0403	0.0887	-0.4131	-0.3026	0.1818	-0.1421	-0.4378	-0.2851	0.3512	0.7818	1.4314	1.129	-0.5271	-0.6451	-0.4548	-0.3684	-0.3298	-0.1802	-0.0258	0.1493	-0.4391	-0.2503	0.383	0.3366	-0.5447	-0.6301	-0.5665	-0.5108	-0.4136	-0.3053	-0.2657	-0.059	-0.7831	-0.3887	0.4377	0.054	0.5048	0.477	-0.1407	0.2532	-0.0191	0.13	-0.1192	0.3552	-0.3176	-0.3925	0.5656	0.6793	0.3358	0.2667	0.0743	-0.0757	-0.2368	-0.217	0.1555	-0.1609	0.2124	0.2877	-0.15	-0.3929	-0.572	-0.5862	0.9544	0.6716	0.0354	0.2458	0.4583	1.8065	0.0752	1.5509	-0.046	0.5897	-1.1175	-1.0785	0.5848	0.4853	-0.0384	0.0686	0.3697	0.3407	3.2254	1.8417	0.0586	0.1306	-3.2262	-3.4859	-0.3542	-0.2362	-0.4827	-0.6132	-0.3241	-0.8267	-1.2427	-1.0474	-1.6308	-0.6695	-1.4875	-0.8954	-1.2857	-0.2154	-0.4255	-1.2094	-1	—	0.0239	-0.0937	-0.1947	0.205	-0.0258	-0.9605	0.8365	-0.0349	0.205	-0.1947	-0.0258	-0.9605
2024-07-31	BIO	Healthcare	Medical - Devices	Bio-Rad Laboratories, Inc.	2024-03-31	2024-05-08	2.605e+9	1.391e+9	3.304e+8	-1.880e+8	-3.945e+8	-3.224e+8	1.855e+8	1.261e+10	9.051e+9	1.400e+9	9.665e+8	1.646e+9	0.0296	0.1103	-0.0256	0.1268	0.5337	0.2066	-0.0356	—	0.0712	0.0531	-0.4649	-0.0625	-0.0907	-0.1606	0.4807	-0.0148	-0.0222	0.9448	-0.111	—	-7.9887	-0.0355	-0.0022	4.4845	0.1305	-0.2822	0.0901	0.0448	-0.103	-0.0981	-0.023	0.0424	4.335e+8	2024-07-31	9.457e+9	2024-02-16	2023-12-31	1,110	0	0.2818	0.2543	0.0179	-0.3488	-0.1693	-0.3201	1.0104	-0.4645	0.2079	-0.0249	9.211e+9	-0.0341	0.0196	-0.0204	0.2828	0.9571	0.0458	2.347e+6	1.253e+6	297,626.1261	167,103.6036	-0.0625	-0.1684	-0.0625	-0.7525	-0.651	-0.7783	-1.2281	-1.4979	-1.3499	-0.4645	-0.1539	0.3792	0.1632	-0.813	-0.8693	-0.7442	-0.7381	—	—	-0.428	-0.3955	0.4204	0.4462	-0.1743	-0.2894	-0.6664	-0.7878	-0.615	-0.5858	-0.337	-0.2261	0.2987	0.648	-0.1707	0.1295	0.246	-0.3268	0.99	0.9581	-1.9327	-1.3487	-0.4215	-0.3999	-1.8582	-2.1034	-0.2843	-0.3731	2.1602	2.3172	1.073	1.1408	—	—	-0.5798	-0.5648	0.2012	-0.0244	0.255	0.4421	2.4988	3.225	0.123	0.0959	1.5696	1.3186	0.5855	1.1306	0.7629	2.6611	0.0853	1.5936	-0.0511	0.5722	-0.2465	-0.247	-0.4436	-0.4737	-0.5458	-0.3694	-0.3058	-0.2757	0.7235	0.0253	0.3184	0.8599	-0.3776	-0.1497	-0.2554	-0.137	-0.3038	-0.3719	0.818	1.1833	0.3395	0.6432	2.774	1.6024	-0.4938	-1.6615	-0.7584	-0.4828	0.3775	-1.7493	-1	—	-0.6896	0.0254	-0.0273	-0.3816	0.8047	-0.5906	0.868	-0.3321	-0.3816	-0.0273	0.8047	-0.5906
2024-07-31	BK	Financial Services	Asset Management	The Bank of New York Mellon Corporation	2024-03-31	2024-05-03	3.609e+10	1.742e+10	4.272e+9	6.241e+9	4.272e+9	3.342e+9	1.820e+8	4.347e+11	4.057e+10	4.781e+10	-8.732e+10	2.231e+11	—	0.0401	0.0077	0.1184	0.4828	0.083	0.0824	0.4309	0.005	-0.0044	-0.8736	0.5808	0.0613	0.1552	-0.985	-0.0436	0.1411	-1.3154	-0.11	13.992	0.2304	-0.3454	-0.2163	0.6654	0.5131	-0.9062	0	0.7838	—	-0.4256	-0	0.0596	4.101e+9	2024-07-31	4.793e+10	2024-02-28	2023-12-31	53,400	0.0329	0.0906	0.1603	0.1782	0.3588	-0.0043	-0.1889	0.6709	-0.1926	0.2079	-0.0249	-1.273e+11	0.0697	0.0038	—	—	0.8465	0.0856	675,805.2434	326,292.1348	80,000	3,408.2397	0.5305	-0.0201	0.5479	—	—	-1.1884	-0.7142	-0.9905	-0.6377	-0.5317	-0.6773	0.1369	-0.285	-1.038	-0.7943	-0.4402	-0.4657	-1.1081	-0.9324	-0.859	-1.2339	-0.9881	-0.8091	-1.1018	-5.5653	3.4883	2.3944	-0.0022	-0.3098	-0.0565	-0.1589	-1.1276	-1.4735	-0.5458	-0.278	0.9482	0.7383	-1.1289	-1.5054	0.6642	0.2178	-0.7142	-1.0241	—	—	—	—	1.7827	0.8821	1.078	0.3569	2.4573	1.4663	-0.4021	-0.5273	-5.6339	-2.0517	-5.588	-1.9987	-0.3664	-0.3738	3.0754	1.8184	-1.0749	-0.7002	-0.2733	-0.4807	-0.2133	-0.5579	-0.3314	-0.6136	-0.3803	-0.7487	-0.0301	-0.0307	2.9543	2.0423	0.0416	0.155	2.4209	1.7864	-0.5323	-0.2291	2.8982	1.8189	—	—	-0.563	-0.4926	0.666	0.9048	1.2348	1.2324	1.7109	1.5178	0.4464	0.7869	0.5337	0.9622	0.8829	0.7424	-0.3473	0.5624	-1	—	-0.5957	-0.9918	-0.0847	0.0253	-0.2512	0.7451	0.238	-0.7937	0.0253	-0.0847	-0.2512	0.7451
2024-07-31	BKNG	Consumer Cyclical	Travel Services	Booking Holdings Inc.	2024-03-31	2024-05-02	2.200e+10	2.200e+10	6.176e+9	7.718e+9	7.037e+9	4.799e+9	6.772e+9	2.773e+10	-4.052e+9	1.746e+10	1.827e+9	1.599e+10	—	0.7935	0.1731	0.2807	1	0.7935	—	1.4918	0.3078	0.0851	-0.0541	0.2107	0.2107	0.1484	-0.085	-0.0152	-0.2417	-0.7168	-0.6295	-0.2367	7.6323	-0.0612	-0.0158	1.1459	0.5767	-1.1461	0	-0.3987	—	-0.0623	-0.0255	0.0944	1.038e+10	2024-07-31	1.241e+11	2024-02-22	2023-12-31	23,600	0.0926	-0.0438	0.0786	0.05	0.3141	-0.0981	-0.2219	1.202	-0.1542	0.2079	-0.0249	1.255e+11	0.0387	0.0546	0.0615	0.1752	-0.0327	0.0837	932,288.1356	932,288.1356	261,694.9153	286,949.1525	0.1081	0.0286	0.1181	—	—	3.2143	1.8842	1.5329	0.8115	0.7633	1.6475	2.2705	2.7573	0.2551	-0.4805	—	—	-0.265	-0.1925	1.1136	2.4691	1.2067	0.8613	0.7579	1.0849	1.0982	0.8836	0.5998	0.2985	-0.0625	-0.0771	-0.2518	-0.3743	-0.176	-0.3294	-0.6979	-0.3921	-0.5678	-0.3231	-0.1126	-0.3711	0.2257	0.1443	-0.2552	-0.4413	-0.4532	-0.9689	-1.2167	-0.8198	-1.4674	-0.5275	0.763	0.8392	-0.242	-0.2884	-0.4143	-1.503	-0.3322	-1.6678	-0.0059	0.1732	3.5658	2.9271	-2.0916	-1.2062	-0.1415	0.4628	0.4253	2.6565	0.0165	1.6201	0.1898	2.0776	0.3627	0.3702	0.5341	0.3613	0.2341	0.1762	0.5011	0.3751	-0.5323	-0.4037	-1.2296	-1.1596	—	—	-0.2218	-0.2491	-0.4077	-0.6458	2.0768	2.1639	1.6454	1.1836	-1.1884	0.0776	-0.2881	0.7966	-0.0506	0.4338	0.7864	0.8891	-1	—	1.324	1.046	-0.0448	-0.4914	-0.1567	0.3097	1.2589	1.185	-0.4914	-0.0448	-0.1567	0.3097
2024-07-31	BKR	Energy	Oil & Gas Equipment & Services	Baker Hughes Company	2024-06-30	2024-07-26	2.703e+10	5.714e+9	2.851e+9	4.036e+9	2.928e+9	1.992e+9	1.612e+9	3.666e+10	1.557e+10	5.895e+9	3.611e+9	2.284e+9	0.1093	0.1559	0.0543	0.1055	0.2114	0.7375	0.1279	1.4433	0.0596	0.0241	-0.4393	0.16	0.1611	0.5133	-0.1301	0.0246	0.0209	-0.756	-0.1608	-0.8947	16.0879	-0.029	0.0087	0.7417	0.0623	-0.5711	0.0058	0.0613	0.1259	0.3533	-0.0074	0.014	1.584e+9	2024-07-31	3.845e+10	2024-02-05	2023-12-31	58,000	0.0545	0.1084	0.1949	0.338	0.0012	0	-0.2811	0.4964	-0.2298	0.2079	-0.0249	4.206e+10	0.0518	0.0419	0.096	0.6427	0.4051	0.0412	466,086.2069	98,517.2414	49,155.1724	27,793.1034	0.1	0.036	0.1054	-0.3233	-0.5303	-0.5117	-0.2314	-0.2787	-0.7974	-0.6347	-0.9611	-1.1548	-0.7248	0.1532	0.0708	-0.3228	-0.5373	-0.3035	-0.689	-0.5033	-0.6075	-0.29	-1.0647	-0.1163	0.4095	0.7706	1.7897	0.4001	0.786	0.2615	0.2467	-0.2957	0.6017	0.3432	0.5242	0.4314	1.4545	-0.6045	-0.0103	0.2159	-0.6369	-0.0084	-0.4725	0.4198	-0.7208	0.2805	0.1097	0.2767	0.0526	0.8289	0.8544	0.5458	0.475	-0.0592	-0.119	0.3563	1.0291	0.7243	2.0018	-0.3092	-0.3458	-0.4032	-0.069	0.3453	-0.1938	-0.381	-1.2166	-0.4533	-0.9425	-0.3905	-0.9948	-0.3313	-0.9622	0.1124	-0.3378	0.4876	1.8555	0.2637	-0.0481	0.4444	1.5508	-0.4509	-0.1527	0.3762	1.0663	0.5512	1.3877	0.1687	0.0701	0.3544	0.0599	0.1304	-0.0155	0.1794	-0.4847	0.6639	1.0869	1.5579	-0.3637	0.9255	-0.1183	-0.72	0.2462	-1	—	-0.5302	-0.7871	0.7703	-0.3336	0.4541	0.5558	-0.1183	-0.6586	-0.3336	0.7703	0.4541	0.5558
2024-07-31	BLDR	Industrials	Construction	Builders FirstSource, Inc.	2024-03-31	2024-05-07	1.711e+10	5.941e+9	2.083e+9	2.645e+9	2.083e+9	1.466e+9	1.506e+9	1.117e+10	4.957e+9	4.246e+9	3.549e+9	6.975e+8	0.1904	0.5319	0.1312	0.1218	0.3473	1.5316	0.2957	1.344	0.088	0.0451	-0.2355	-0.1827	-0.1843	-0.3826	-0.5907	-0.0394	-0.1606	-1.4346	-0.3802	-1.3417	10.5007	-0.0499	0.0028	1.3842	0.0625	-0.5562	0	-0.1928	-0.1982	-0.2	-0.0032	0.1219	1.237e+9	2024-07-31	1.944e+10	2024-02-22	2023-12-31	29,000	0	0.2491	-0.0845	-0.0512	-0.0723	-0.2072	-0.5898	2.0949	-0.3719	0.2079	-0.0249	2.299e+10	0.0754	0.0774	0.115	0.7439	0.2549	0.0636	589,840.2759	204,854.7586	71,818.3793	51,923.3103	—	—	-0.1827	0.1144	0.0336	1.6858	2.0415	0.8943	0.7378	-0.5047	-0.4536	-0.508	0.0359	1.5985	1.5089	0.1095	0.0602	-0.3824	-0.2492	-0.3183	-0.3528	0.2263	0.4799	0.3461	0.2799	-1.4422	-1.8135	-0.9922	-1.508	-0.5341	-1.1605	-0.7439	-1.0484	-0.4914	-1.5051	-0.349	-0.8812	-1.2407	-0.9989	0.8053	1.048	0.649	1.4545	0.7932	1.4215	0.4393	0.9248	-0.2356	0.3463	-0.2458	-0.3328	0.3983	0.3729	-0.18	-0.2377	-0.1433	-0.6343	0.4697	0.5179	0.1729	0.3403	-0.4022	-0.2557	0.4086	0.3914	-0.3174	0.5704	-0.3413	0.6025	-0.3471	-0.0419	-0.2827	0.1333	-0.2465	-0.2199	—	—	—	—	-0.8424	-1.9585	-0.5323	-0.5123	-0.5111	-1.6131	-0.7642	-2.0324	-0.3511	-0.5981	0.5321	0.3446	2.7421	2.8797	0.9537	1.6087	2.3761	-1.3372	-0.937	-0.6361	-1.1358	-3	2.693	-0.9622	-1	—	0.5663	-0.0407	-1.2737	1.039	0.0202	-1.3347	-0.1388	0.2628	1.039	-1.2737	0.0202	-1.3347
2024-07-31	BLK	Financial Services	Asset Management	BlackRock, Inc.	2024-03-31	2024-05-07	1.834e+10	8.872e+9	6.530e+9	7.048e+9	6.616e+9	5.918e+9	3.824e+9	1.240e+11	3.973e+10	1.163e+10	2.258e+9	1.106e+10	0.1322	0.0716	0.0477	0.356	0.4836	0.1479	0.149	0.7014	0.2085	-0.0143	-0.0788	0.0532	0.0488	0.0777	-0.1534	0.0081	0.168	-0.1453	-0.0938	-0.3204	20.3569	-0.0323	-0.0079	10.7799	0.0892	-0.6633	0.0345	-0.2093	—	0.0245	-0.0349	0.0083	4.831e+9	2024-07-31	1.297e+11	—	—	—	—	0.1205	0.1691	0.1356	0.0873	0	-0.1684	1.0859	-0.2069	0.2079	-0.0249	1.303e+11	0.0456	0.0295	0.0541	0.1408	0.3062	0.0372	—	—	—	—	—	—	—	-0.1997	-0.3333	-1.0045	-0.3919	-0.3796	0.1047	1.3638	1.0162	0.1408	-0.2808	-0.9198	-0.3972	-0.2686	-0.1546	-0.8931	-0.7047	0.4664	-0.0397	-1.2303	-1.2696	0.7018	0.127	0.0812	-0.6583	-0.0526	-0.3533	-0.1253	-0.2143	-0.3184	-0.1857	0.1279	0.2948	1.0637	0.8968	-0.032	-0.0075	0.0611	-0.4907	-0.2388	-0.7023	-0.3997	-0.6851	-0.5072	-0.562	-0.0605	-0.6902	1.1572	0.4702	0.7353	0.4256	0.0331	0.4397	0.278	0.7179	0.0107	0.5856	6.2266	3.0128	-0.1959	-0.726	-0.0454	0.6701	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-0.0522	1.466	-0.5687	-0.7067	—	—	-0.1402	-0.1307	-0.8054	-2.0294	-0.0065	-0.1255	0.0428	-0.2275	0.8103	0.8632	0.2609	-0.0443	0.9255	0.9338	0.5387	0.4408	-1	—	-0.0624	-0.6713	-0.0325	-0.6261	0.6995	0.5633	—	-0.3669	-0.6261	-0.0325	0.6995	0.5633
2024-07-31	BMY	Healthcare	Drug Manufacturers - General	Bristol-Myers Squibb Company	2024-06-30	2024-07-26	4.651e+10	2.610e+10	8.175e+9	5.150e+9	-4.895e+9	-6.541e+9	1.295e+10	9.465e+10	1.702e+10	5.400e+10	4.771e+10	6.653e+9	0.1003	0.2758	-0.0691	0.1758	0.5612	0.4914	-0.3844	—	0.2783	0.2188	-0.086	0.0293	0.0204	-0.0198	0.2076	-0.0088	0.0708	0.4255	-0.5706	-9.2643	-3.1744	-0.0331	-0.0048	0.937	0.0703	-0.8197	0.2073	0.0235	-0.2724	-0.049	-0.0111	0.036	8.780e+9	2024-07-31	9.645e+10	2024-02-13	2023-12-31	34,100	-0.0058	0.169	0.099	-0.0111	-0.3135	-0.2059	-0.3351	0.3432	-0.3813	0.2079	-0.0249	1.438e+11	-0.0678	0.1342	0.0358	0.3234	0.1764	0.091	1.364e+6	765,483.871	239,736.0704	379,618.7683	0.0353	-0.071	0.0351	-0.3714	-0.2598	0.189	-0.134	-2.1623	-2.0172	-0.0738	0.2943	0.5101	0.2833	-0.2947	-0.4629	-1.5639	-1.7853	—	—	0.9216	1.4329	3.2718	2.7572	0.6854	0.6762	-0.0736	-0.0194	-0.1673	0.1064	-0.2119	-0.097	0.0329	0.315	-0.0922	0.196	0.6457	0.4671	0.5032	0.4754	-2.7764	-2.1028	1.6999	2.3941	-0.7576	-0.5474	-0.2206	-0.3362	-0.5034	-0.4189	-1.1786	-1.529	-2.2163	-3.2686	-0.4757	-0.4593	0.259	0.148	0.1425	0.0341	-0.1626	-0.4102	-0.3416	-0.3601	-0.708	-1.0767	0.0803	0.318	0.2495	1.221	-0.0256	1.1226	0.3762	2.0196	-0.2849	-0.2836	0.117	0.049	-0.1602	-0.0365	0.1303	0.1222	2.3572	1.2114	0.2441	0.6513	-1.0651	-0.9549	-0.2093	-0.0906	0.1979	0.3047	0.6626	0.9098	1.8995	2.3102	1.4013	0.2547	-0.6794	-1.5306	-1.1227	-0.6232	-1.047	-1.0417	-1	—	-0.5831	2.095	0.2062	-0.2022	-0.8652	-0.7905	0.8087	0.756	-0.2022	0.2062	-0.8652	-0.7905
2024-07-31	BR	Technology	Information Technology Services	Broadridge Financial Solutions, Inc.	2024-03-31	2024-05-08	6.402e+9	1.923e+9	1.030e+9	1.494e+9	1.035e+9	6.990e+8	9.594e+8	8.215e+9	2.267e+9	3.726e+9	3.491e+9	2.364e+8	0.1413	0.234	0.0851	0.1609	0.3003	0.7792	0.3083	1.5227	0.1499	0.0445	-0.0986	0.0768	0.1433	0.25	0.9741	0.0223	-5.457e-4	0.6671	-0.4536	-2.3359	6.7352	-0.0382	-0.0094	1.2487	0.0288	-0.724	0	0.014	—	0.1732	-0.0114	-0.0025	5.416e+8	2024-07-31	2.502e+10	2023-08-08	2023-06-30	280	0	0.0887	0.111	0.0324	0.19	-0.0065	-0.2039	0.7576	-0.1106	0.2079	-0.0249	2.851e+10	0.0279	0.0384	0.0524	0.2246	0.0906	0.0216	2.286e+7	6.867e+6	3.678e+6	3.426e+6	0.0768	0.9796	0.0768	-0.1503	-0.3617	-0.055	-0.5179	0.1904	-0.159	-0.1926	-0.3209	-0.7314	-1.1668	0.2292	0.4297	0.1421	-0.0803	-0.2404	-0.1813	0.0846	-0.4395	0.2101	-0.0091	0.6567	0.3764	0.2337	0.1938	0.3282	0.3195	0.0277	-0.0792	0.7788	0.6056	0.3129	0.2936	0.3391	0.1517	0.7297	0.6814	-0.3811	0.0553	-0.0746	0.1008	-0.4325	0.1495	-0.3757	-0.0452	-0.7961	-0.496	-0.6053	-0.8392	0.0702	-0.5223	-0.2614	-0.4543	0.1374	-0.1916	-0.0563	-0.6959	0.0712	-0.0329	-0.662	-1.0172	-0.3027	-0.5146	5.9381	7.9687	6.6788	7.8374	6.5578	7.3226	6.5025	7.3212	-0.2465	-0.1645	0.3551	0.3694	3.9995	3.82	0.3168	0.2512	-0.5323	-1.4216	0.2109	0.3226	—	—	-5.243e-4	-0.1033	0.1871	0.9585	-0.2688	-0.1758	-0.4954	-0.1137	0.4241	0.3589	-0.4007	0.3366	0.8614	0.602	-0.1623	1.2603	-1	—	-0.311	-0.2099	0.3095	-0.0471	-0.5335	0.5031	5.1784	-0.2605	-0.0471	0.3095	-0.5335	0.5031
2024-07-31	BRK-B	Financial Services	Insurance - Diversified	Berkshire Hathaway Inc.	2024-03-31	2024-05-06	3.690e+11	7.501e+10	5.144e+10	6.404e+10	5.144e+10	7.342e+10	3.098e+10	1.070e+12	5.715e+11	1.228e+11	8.721e+10	1.890e+11	0.0829	0.0701	0.0686	0.1394	0.2033	0.3448	0.1285	0.6956	0.084	-0.0209	-0.3934	0.1655	0.217	0.1904	0.3469	0.0029	0.0442	0.2484	-0.1147	-1.3618	10.0833	-0.0414	-0.0041	4.8954	0.1766	-0.46	0	0.1306	0.2372	0.0249	-0.0038	0.0119	7.283e+9	2024-07-31	9.450e+11	2024-02-26	2023-12-31	396,500	0.0352	0.0822	0.1053	0.1326	0.1512	-0.016	-0.125	0.4984	-0.1046	0.2079	-0.0249	8.788e+11	0.0777	0.0328	0.0729	0.4198	0.6047	0.0077	930,537.2005	189,190.4161	129,722.5725	78,133.6696	0.1258	0.0057	0.1302	-0.4653	-0.5244	-1.013	-0.4067	-0.0609	0.4919	-0.364	-0.5274	-1.1932	-1.6878	-0.5615	0.8065	-0.3214	-0.2504	-0.8977	-0.7096	-0.3448	-0.7706	-1.3931	-1.5791	-0.0121	-2.126	0.8062	-0.0087	0.6251	0.231	-0.0252	-0.1337	0.1685	0.5891	0.0604	0.2374	0.5317	0.167	0.3371	0.4965	0.8633	0.4517	-0.1777	-0.661	-0.0322	-0.4642	-0.0693	-0.2758	0.9579	0.1785	1.0548	0.3238	0.3917	0.2178	-0.1891	-0.0539	0.0599	0.6158	0.1721	0.6601	2.8071	1.2563	0.4789	-0.2012	0.8161	1.8167	-0.1424	-0.1474	-0.3578	-0.9447	-0.2362	-0.393	-0.23	-0.5005	-0.0146	-0.0092	0.6356	0.0059	0.1436	0.2462	0.5553	-0.0239	-0.5323	-0.2291	0.618	0.1578	1.0031	1.0031	-0.1398	-0.1303	0.5071	0.588	0.0789	-0.032	-0.9767	-1.2942	0.3448	0.3093	0.2416	0.1927	0.7668	1.2602	-0.7157	1.3108	-1	—	-0.2998	-1.0198	0.2255	-0.1542	0.5794	0.6802	-0.3339	-0.6598	-0.1542	0.2255	0.5794	0.6802
2024-07-31	BRO	Financial Services	Insurance - Brokers	Brown & Brown, Inc.	2024-06-30	2024-07-22	4.429e+9	2.128e+9	1.254e+9	1.719e+9	1.507e+9	9.947e+8	9.119e+8	1.594e+10	6.026e+9	4.296e+9	3.189e+9	1.116e+9	0.1039	0.1334	0.0624	0.2832	0.4804	0.2778	0.1651	0.9997	0.2059	-1.882e-5	-0.083	0.1175	0.1101	0.1702	0.0556	0.0127	-0.1015	0.0612	-0.2694	-1.8556	7.5453	-0.0481	-0.003	0.6346	0.07	-0.6214	0	-0.0685	—	0.0527	-0.0218	-0.0092	2.001e+8	2024-07-31	2.804e+10	2024-02-22	2023-12-31	16,152	0.0626	0.1159	0.2214	0.2739	0.2736	-0.0041	-0.1838	0.5816	-0.1	0.2079	-0.0249	3.122e+10	0.0355	0.0325	0.055	0.1419	0.2149	0.0071	274,232.2932	131,729.8167	77,649.8266	56,457.4047	0.0517	-0.2018	0.055	-0.3523	-0.4432	-0.6428	0.242	-0.1559	0.3764	0.7829	0.4972	0.1252	-0.2973	-0.6834	0.3968	-0.2271	-0.0794	-0.656	-0.4537	0.4495	-0.0549	-0.8813	-0.6059	0.6923	0.097	0.4964	-0.2863	0.1943	-0.1404	-0.0432	-0.1482	-0.115	0.1379	0.1885	0.3462	-0.095	-0.6925	0.1616	0.2569	-0.1927	-0.7888	-0.1825	-0.6642	-0.381	-0.6738	-0.5055	-0.5608	-0.3721	-0.9559	0.2968	-0.7601	0.2287	0.1194	-0.2439	-0.1758	-0.1011	0.5403	0.2201	0.6822	-0.3895	-0.3856	-0.3439	-0.8412	0.1324	0.9067	-0.4796	-1.0062	-0.4183	-1.1069	-0.3359	-0.624	-0.2736	-0.5725	0.1651	0.2386	0.2111	-0.3669	-0.6778	-0.4881	0.2191	-0.3502	-0.5323	-0.2291	-0.077	-0.3485	—	—	-0.1138	-0.108	-0.2505	-0.9227	-0.4303	-0.5891	-0.9964	-1.3148	0.7545	1.3166	1.1473	0.6463	0.8851	0.7893	-0.5382	1.3501	-1	—	0.0989	-0.3715	-0.0752	-0.7287	0.0107	1.0224	-0.6711	-0.1363	-0.7287	-0.0752	0.0107	1.0224

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