Feature panel (mensual)

features_panel63,063 filas← volver al catálogo

Filtros

Resultados

51851–51900 de 63,063
datetickersectorindustrycompany_namefundamental_period_end_datefundamental_accepted_daterevenue_ttmgross_profit_ttmoperating_income_ttmebitda_ttmebit_ttmnet_income_ttmfree_cash_flow_ttmbalance_total_assetsbalance_total_stockholders_equitybalance_total_debtbalance_net_debtbalance_cash_and_short_term_investmentsroicgross_profit_to_assetsroaoperating_margingross_marginasset_turnoverroeoperating_cash_flow_to_net_incomefree_cash_flow_marginnegative_sloan_accrualsnegative_capex_to_ocfrevenue_growth_yoy_ttmgross_profit_growth_yoy_ttmoperating_income_growth_yoy_ttmfree_cash_flow_growth_yoy_ttmoperating_margin_expansion_yoyrevenue_growth_acceleration_yoyoperating_cash_flow_growth_acceleration_yoynegative_debt_to_assetsnegative_net_debt_to_ebitdainterest_coveragenegative_cost_of_debtnegative_cost_of_debt_change_yoyquick_ratiocash_to_assetsnegative_liabilities_to_assetsrd_to_revenuenegative_receivables_growth_minus_revenue_growthnegative_inventory_growth_minus_revenue_growthoperating_income_growth_minus_revenue_growthnegative_stock_based_compensation_to_revenueshare_count_reduction_yoynet_payout_numerator_ttmmarket_cap_datemarket_capemployee_accepted_dateemployee_report_dateemployee_countemployee_growth_yoymom_1mmom_3mmom_6mmom_12m_skip_1mdistance_to_52w_highnegative_vol_3mbeta_12mmax_drawdown_12mmarket_momentum_12m_skip_1mmarket_drawdown_6menterprise_valueearnings_yieldfcf_yieldebitda_to_evsales_to_evbook_to_marketnet_payout_yieldrevenue_per_employeegross_profit_per_employeeoperating_income_per_employeefree_cash_flow_per_employeerevenue_per_employee_growth_yoyemployee_growth_acceleration_yoyrevenue_growth_minus_employee_growthroic_global_zroic_sector_zgross_profit_to_assets_global_zgross_profit_to_assets_sector_zroa_global_zroa_sector_zoperating_margin_global_zoperating_margin_sector_zgross_margin_global_zgross_margin_sector_zasset_turnover_global_zasset_turnover_sector_zroe_global_zroe_sector_zoperating_cash_flow_to_net_income_global_zoperating_cash_flow_to_net_income_sector_zfree_cash_flow_margin_global_zfree_cash_flow_margin_sector_znegative_sloan_accruals_global_znegative_sloan_accruals_sector_znegative_capex_to_ocf_global_znegative_capex_to_ocf_sector_zrevenue_growth_yoy_ttm_global_zrevenue_growth_yoy_ttm_sector_zgross_profit_growth_yoy_ttm_global_zgross_profit_growth_yoy_ttm_sector_zoperating_income_growth_yoy_ttm_global_zoperating_income_growth_yoy_ttm_sector_zfree_cash_flow_growth_yoy_ttm_global_zfree_cash_flow_growth_yoy_ttm_sector_zoperating_margin_expansion_yoy_global_zoperating_margin_expansion_yoy_sector_zrevenue_growth_acceleration_yoy_global_zrevenue_growth_acceleration_yoy_sector_zoperating_cash_flow_growth_acceleration_yoy_global_zoperating_cash_flow_growth_acceleration_yoy_sector_zearnings_yield_global_zearnings_yield_sector_zfcf_yield_global_zfcf_yield_sector_zebitda_to_ev_global_zebitda_to_ev_sector_zsales_to_ev_global_zsales_to_ev_sector_zbook_to_market_global_zbook_to_market_sector_znegative_debt_to_assets_global_znegative_debt_to_assets_sector_znegative_net_debt_to_ebitda_global_znegative_net_debt_to_ebitda_sector_zinterest_coverage_global_zinterest_coverage_sector_znegative_cost_of_debt_global_znegative_cost_of_debt_sector_znegative_cost_of_debt_change_yoy_global_znegative_cost_of_debt_change_yoy_sector_zquick_ratio_global_zquick_ratio_sector_zcash_to_assets_global_zcash_to_assets_sector_znegative_liabilities_to_assets_global_znegative_liabilities_to_assets_sector_zrevenue_per_employee_global_zrevenue_per_employee_sector_zgross_profit_per_employee_global_zgross_profit_per_employee_sector_zoperating_income_per_employee_global_zoperating_income_per_employee_sector_zfree_cash_flow_per_employee_global_zfree_cash_flow_per_employee_sector_zemployee_growth_yoy_global_zemployee_growth_yoy_sector_zrevenue_per_employee_growth_yoy_global_zrevenue_per_employee_growth_yoy_sector_zemployee_growth_acceleration_yoy_global_zemployee_growth_acceleration_yoy_sector_zrevenue_growth_minus_employee_growth_global_zrevenue_growth_minus_employee_growth_sector_zrd_to_revenue_global_zrd_to_revenue_sector_znegative_receivables_growth_minus_revenue_growth_global_znegative_receivables_growth_minus_revenue_growth_sector_znegative_inventory_growth_minus_revenue_growth_global_znegative_inventory_growth_minus_revenue_growth_sector_zoperating_income_growth_minus_revenue_growth_global_zoperating_income_growth_minus_revenue_growth_sector_znegative_stock_based_compensation_to_revenue_global_znegative_stock_based_compensation_to_revenue_sector_zshare_count_reduction_yoy_global_zshare_count_reduction_yoy_sector_znet_payout_yield_global_znet_payout_yield_sector_zmom_1m_global_zmom_3m_global_zmom_6m_global_zmom_12m_skip_1m_global_zdistance_to_52w_high_global_znegative_vol_3m_global_zbeta_12m_global_zmax_drawdown_12m_global_zmarket_momentum_12m_skip_1m_global_zmarket_drawdown_6m_global_zprofitability_quality_compositecash_conversion_compositegrowth_quality_compositevaluation_compositebalance_sheet_risk_compositemarket_confirmation_compositehuman_capital_compositequality_compositevalue_compositegrowth_compositesafety_compositemomentum_composite
2024-07-31PGRFinancial ServicesInsurance - Property & CasualtyThe Progressive Corporation2024-03-312024-05-066.502e+101.424e+107.289e+97.855e+97.564e+95.786e+91.217e+109.413e+102.181e+106.890e+96.735e+98.566e+90.28730.15130.06150.11210.2190.69080.26532.14830.18720.0706-0.02080.24930.75985.71020.86260.09120.16660.9404-0.0732-0.857527.4969-0.0414-0.0019—0.091-0.768300.1844—5.461-0.0019-5.108e-48.185e+82024-07-311.254e+112024-02-262023-12-3161,4000.11430.02270.02860.19260.673-0.0463-0.2301-0.0716-0.160.2079-0.02491.237e+110.04610.09710.06350.52560.17390.00651.059e+6231,884.3648118,718.241198,208.46910.1211-0.01020.13490.63670.2685-0.53870.4244-0.170.3593-0.5818-0.722-1.1187-1.60920.06822.92190.03110.38860.25670.51310.3276-0.16470.85022.68580.83330.54211.34720.4762.81262.1174.87673.81710.67041.38781.21121.21571.05760.88830.98591.38250.0741-0.47541.01210.1444-0.2157-0.57450.0967-0.1674-0.5118-1.07521.25820.61470.55810.31840.18740.78270.05930.61550.26750.7041——-0.1818-0.7151-0.49030.078-0.07640.0207-0.3128-0.8243-0.2573-0.44180.0114-0.10160.50580.70850.6085-0.01790.08090.19010.5762-0.0037-0.5323-0.22910.8060.2947——4.96724.24120.58670.7468-0.2204-0.3594-1.0174-1.3367-0.3792-0.35560.62612.12750.46450.3575-1.93270.8397-1—0.29021.01141.6121-0.42960.34260.6766-0.22810.6508-0.42961.61210.34260.6766
2024-07-31PHIndustrialsIndustrial - MachineryParker-Hannifin Corporation2024-03-312024-05-031.984e+107.123e+93.861e+94.962e+94.056e+92.768e+92.941e+92.958e+101.159e+101.137e+101.097e+104.155e+80.1350.24080.09360.19460.3590.67070.23881.20370.14820.0191-0.11750.09260.22430.30480.25430.0316-0.06890.0405-0.3844-2.217.4508-0.04390.00130.47180.014-0.607800.09020.12560.2122-0.0078-0.00341.098e+92024-07-317.220e+102023-08-242023-06-3062,7300.13870.12010.03290.18120.2381-0.0132-0.27051.2988-0.13530.2079-0.02498.316e+100.03830.04070.05970.23860.16050.0152316,255.9222113,542.356161,544.779246,877.7459-0.04050.1304-0.0461-0.1845-0.2821-0.0155-0.08240.32010.07570.07640.3046-0.45220.1180.0317-0.3135-0.037-0.1918-0.4939-0.37840.07390.48-0.4132-0.37210.6140.61070.33560.48460.65471.08160.07640.75870.07840.01270.43481.19150.0454-0.01550.14230.2421-0.121-0.0827-0.03060.2815-0.2906-0.1472-0.3538-0.4872-0.5576-0.2294-0.2666-0.35850.11170.0235-0.246-0.2892-8.083e-4-0.29890.40650.4004-0.5117-0.6695-0.7757-0.86960.18980.1503-0.458-0.4905-0.4375-0.3138-0.3667-0.1744-0.2929-0.0070.6661.2373-0.317-0.57350.63761.5554-0.2322-0.5993-0.5323-0.51230.47711.08940.55020.82210.03610.63040.3394-0.021-0.2898-0.315-0.7178-0.64150.8054-0.3190.55290.51490.7942-0.020.99311.0503-1—-0.0531-0.09020.5365-0.133-0.23890.4289-0.3597-0.0716-0.1330.5365-0.23890.4289
2024-07-31PHMConsumer CyclicalResidential ConstructionPulteGroup, Inc.2024-06-302024-07-231.685e+104.998e+93.607e+93.796e+93.712e+92.822e+91.301e+91.654e+101.122e+102.333e+98.868e+81.446e+90.22650.30210.17060.21410.29671.01830.25140.49730.0772-0.0857-0.0739.011e-40.0053-4.043e-4-0.3229-2.796e-4-0.1312-2.2949-0.141-0.23367,830.2975-1.957e-4-5.582e-50.44930.0874-0.32160—-0.0831-0.0013-0.00290.05771.334e+92024-07-312.729e+102024-02-052023-12-316,382-0.02180.24260.18680.25490.2682-0.0088-0.3441.3977-0.18860.2079-0.02492.818e+100.10340.04770.13470.59780.41120.04892.640e+6783,089.0003565,209.1821203,866.65620.0232-0.07710.02270.3088-0.01990.3426-0.3691.49460.77850.23220.878-0.7489-0.47540.6642-0.0421-0.0045-0.2552-1.0552-1.0066-0.3886-0.3425-2.9837-2.47610.7151.019-0.2567-0.4501-0.2282-0.4052-0.1947-0.2263-0.4833-0.58270.0188-0.1397-0.2226-0.0351-2.0472-1.65311.5061.09910.0979-0.04811.17831.54050.210.27780.29760.7080.9261.32290.7640.84036.78414.83661.04651.39930.3470.4998-0.5285-0.6202-0.2096-0.3951.40261.59260.73582.99380.2682.09070.59764.33740.02281.3036-0.3897-0.37810.0475-0.1311-0.1841-0.26280.0748-0.0662-0.5323-0.4037——-0.2968-1.1568-0.1645-0.17990.54270.43211.18871.02050.44470.12822.29681.01631.02550.62650.8377-0.70581.20440.5966-1—0.0707-1.275-0.49890.71551.18450.56611.7547-0.60220.7155-0.49891.18450.5661
2024-07-31PKGConsumer CyclicalPackaging & ContainersPackaging Corporation of America2024-03-312024-05-087.806e+91.638e+91.001e+91.513e+99.959e+87.220e+88.587e+88.857e+94.031e+93.163e+92.470e+91.185e+90.12680.18490.08150.12820.20980.88130.17911.79380.110.0647-0.337-0.0616-0.1695-0.26420.1816-0.0353-0.0937-0.2879-0.3571-1.633320.9223-0.0160.00771.59240.1338-0.54490-0.0749-0.0618-0.2026-0.005605.082e+82024-07-311.781e+102024-02-292023-12-3114,900-0.01320.110.16330.19840.20940-0.17380.4959-0.1040.2079-0.02491.979e+100.04050.04820.07640.39450.22640.0285523,859.0604109,926.174567,147.65157,630.8725-0.049-0.0067-0.0484-0.2289-0.5616-0.342-0.90620.1359-0.3938-0.4535-0.1154-1.1621-0.91780.4149-0.3093-0.1909-0.426-0.0250.0547-0.17510.05720.70620.46270.11590.1014-0.6603-0.8474-0.9326-1.004-0.429-0.49080.0077-0.1407-0.4375-0.5841-0.06120.0862-0.16570.0383-0.0659-0.32860.1081-0.03280.0378-0.0363-0.1091-0.322-0.3330.0718-0.13260.50450.30210.36310.0453-0.07880.66790.64720.68251.57020.3290.68180.1481-0.08020.45650.8348-0.3513-0.1426-0.4413-0.4621-0.356-0.1217-0.2713-0.0589-0.3336-0.3224-0.366-0.54960.09470.0299-0.2424-0.3946-0.5323-0.4037-0.0993-0.1077-0.2105-1.0205-0.3536-0.40840.42810.3021-0.208-0.7778-0.2577-0.48910.68330.81290.66320.40820.92550.8827-0.72121.3165-1—-0.51860.1915-0.4204-0.12960.55530.8348-0.2882-0.1635-0.1296-0.42040.55530.8348
2024-07-31PLDReal EstateREIT - IndustrialPrologis, Inc.2024-06-302024-07-267.768e+95.732e+93.461e+96.482e+93.927e+92.826e+94.394e+99.354e+105.335e+102.990e+102.931e+105.983e+80.03960.06130.03020.44550.73790.08310.0531.83520.56560.0252-0.15270.006-0.0192-0.0695-0.006-0.0362-0.5598-0.4368-0.3197-4.52115.1899-0.0261-0.00640.280.0064-0.38070——-0.0755-0.03050.02273.427e+92024-07-311.168e+112024-02-132023-12-312,5740.04380.12590.24580.0122-0.0759-0.06-0.21851.1337-0.26070.2079-0.02491.461e+110.02420.03760.04440.05320.45680.02943.018e+62.227e+61.344e+61.707e+6-0.0362-0.1574-0.0378-0.699-0.5194-1.0645-0.818-0.6469-0.18542.07790.81461.35070.6215-1.0379-0.5267-0.516-0.30510.0079-0.50212.7931.213-0.262-0.63270.5340.5357-0.2237-0.8831-0.3269-0.9596-0.2561-0.5102-0.17490.1575-0.4488-0.514-2.0656-2.4454-0.3052-0.6511-0.4748-0.1395-0.0881-0.046-0.59-0.5509-0.6447-0.47070.45330.32630.05050.8991-0.6510.2152-0.29490.79890.4270.31620.0723-0.6482-0.6556-0.5571-0.8347-0.36381.15210.78380.9302-0.19591.78960.01832.08960.25653.0450.48240.04170.0423-0.2926-0.9211-0.502-0.7381-0.1952-0.9995-0.5323-0.1932————-0.2342-0.2836-0.6168-1.47690.34130.8721-0.22960.02030.87691.5278-0.5305-0.64960.32830.46560.6407-0.0164-1—-0.13120.0261-0.8294-0.17620.18050.1875-0.2266-0.0526-0.1762-0.82940.18050.1875
2024-07-31PMConsumer DefensiveTobaccoPhilip Morris International Inc.2024-06-302024-07-253.645e+102.333e+101.275e+101.512e+101.351e+108.804e+91.012e+106.578e+10-9.744e+94.914e+104.426e+104.876e+90.28450.35460.13380.34970.640.5541—1.31640.27770.0424-0.12670.09890.1160.13930.36590.01240.05590.6508-0.747-2.92738.3042-0.0335-0.01150.44580.0741-1.120700.07790.15120.0405-0.001-0.00198.064e+92024-07-311.791e+112024-02-082023-12-3182,7000.03630.13740.22880.28910.0720-0.13340.4184-0.13570.2079-0.02492.233e+110.04920.05650.06770.1632-0.05440.045440,737.6058282,091.8984154,147.5212122,382.1040.0603-0.11020.06250.62131.12220.64980.15810.93421.04461.31421.70010.8851.472-0.1806-0.6497——-0.4043-0.44140.91731.97850.158-0.00280.5930.91710.37591.07090.21820.427-0.0706-0.17220.1869-0.11870.1843-0.03920.58181.22750.71440.84710.14970.05630.26170.1255-0.1332-0.1822-0.4721-0.7153-1.291-1.1751-2.0428-2.4912-0.125-0.1662-0.2275-0.11960.24840.1917-0.1476-1.0666-0.5311-0.1847-0.31210.2066-1.9839-2.3368-0.3941-0.5429-0.2599-0.0312-0.18940.0359-0.14110.0883-0.00740.13190.26040.6671-0.3153-0.54410.25280.5533-0.5323-0.51230.4340.41290.65391.2716-0.1252-0.22260.62321.0776-0.2547-0.32850.3117-0.08761.0171.3811.2442-0.1010.92551.2602-0.88651.0467-1—0.80790.51140.4632-0.3782-0.74580.95950.12840.6597-0.37820.4632-0.74580.9595
2024-07-31PNCFinancial ServicesBanks - RegionalThe PNC Financial Services Group, Inc.2024-03-312024-05-023.260e+102.037e+106.345e+96.534e+96.345e+95.231e+99.993e+95.662e+115.134e+107.271e+101.316e+107.102e+100.09990.0360.00920.19460.62490.05760.10191.91030.30650.0084-00.236-0.0351-0.1857-0.1636-0.1008-0.0736-1.3579-0.1284-2.01440.5492-0.1731-0.07270.18190.1254-0.909300.2256—-0.4217-00.0053.823e+92024-07-317.226e+102024-02-212023-12-3154,813-0.08480.17090.19290.19720.1793-0.0048-0.20480.8729-0.31910.2079-0.02497.395e+100.07240.13830.08840.44080.71050.0529594,731.1769371,627.1687115,757.2109182,310.76570.3506-0.12340.3209-0.3738-0.4586-1.2124-0.7562-0.9668-0.6090.0767-0.13370.81280.428-1.0843-0.9498-0.3899-0.37460.06770.31281.10540.5361-0.6745-0.21290.88060.69121.26180.3995-0.3908-0.6449-0.3592-0.4029-0.3283-0.2015-1.291-0.91160.0252-0.5277-1.1688-1.55980.73070.2961.77550.6610.271-0.282-0.0364-0.25431.31880.48640.98770.22780.17630.0877-0.3952-0.512-3.0914-0.8606-2.7796-0.7024-0.7292-0.56010.0839-0.5084-1.0877-0.7172-0.3149-0.5868-0.1655-0.43-0.2629-0.455-0.0206-0.1544-0.8047-1.0991.92371.1372-0.3676-0.21081.40670.8023-0.5323-0.22910.94960.3993——-0.5594-0.48950.6660.9048-0.087-0.21360.58360.33831.42471.06930.65570.29690.87740.59340.0838-0.5132-1—-0.40770.212-0.54990.1814-0.44310.49660.0522-0.09780.1814-0.5499-0.44310.4966
2024-07-31PNRIndustrialsIndustrial - MachineryPentair plc2024-06-302024-07-234.110e+91.566e+97.759e+88.839e+87.689e+86.595e+86.354e+86.548e+93.433e+91.885e+91.671e+92.143e+80.15170.23910.10070.18880.3810.62770.19211.08010.15460.0081-0.108-0.01420.07680.19220.42470.0327-0.05090.1219-0.2879-1.89067.1393-0.05250.01670.8880.0327-0.47570.0238-0.09060.12690.2064-0.0076-0.00721.808e+82024-07-311.455e+102024-02-202023-12-3110,500-0.06670.18410.11430.21220.0813-0.0071-0.35461.0956-0.19710.2079-0.02491.622e+100.04530.04370.05450.25330.23590.0124391,419.0476149,133.333373,895.238160,514.28570.0562-0.06670.0525-0.0945-0.1871-0.0252-0.09450.42890.20110.030.2441-0.34760.2722-0.0467-0.4046-0.1574-0.3989-0.5922-0.49230.11550.5682-0.683-0.73160.63560.6374-0.3542-0.40710.06020.1468-0.02360.44440.24420.22660.44831.2310.12270.15430.21850.31050.05360.13050.02380.3754-0.392-0.294-0.3306-0.446-0.30040.23040.20620.22450.21710.152-0.2527-0.2945-0.2064-0.78291.07051.634-0.1994-0.2088-0.6315-0.63270.74950.7671-0.4194-0.199-0.40.0434-0.3431-0.0151-0.26550.3722-0.6852-0.92030.23690.4741-0.1429-0.37430.20790.3811-0.20040.3452-0.1542-0.63710.55550.83360.03070.61320.3453-0.0098-0.3816-0.4117-0.8138-0.77081.58530.38720.7519-0.06660.8546-0.80450.55930.5243-1—-0.0525-0.21860.3009-7.369e-40.10740.27450.1761-0.1355-7.369e-40.30090.10740.2745
2024-07-31PNWUtilitiesRegulated ElectricPinnacle West Capital Corporation2024-03-312024-05-024.703e+91.881e+98.407e+81.833e+99.611e+85.217e+8-5.755e+82.485e+106.199e+91.050e+101.050e+109.634e+60.04390.07570.0210.17880.39990.18930.08422.5751-0.12240.0331-1.42840.04840.10070.1546—0.0165-0.10450.0937-0.4228-5.72612.8057-0.0338-0.00390.19073.877e-4-0.74600.0638-0.00360.1063-0.0042-0.00763.949e+82024-07-319.734e+92024-02-272023-12-312,2000.06850.13030.16220.2455-0.05180-0.15610.2787-0.19540.2079-0.02492.023e+100.0536-0.05910.09060.23250.63680.04062.138e+6854,776.3636382,143.1818-261,595.4545-0.01880.1144-0.0201-0.6758-0.6448-0.9804-0.3747-0.7875-0.4757-0.0499-0.6297-0.2578-0.0951-0.8446-0.2793-0.4356-0.3650.59590.1975-1.6892-0.0347-0.06970.1565-2.3608-0.05720.04981.28740.1566-0.1467-0.057-0.1705——0.2368-0.5709-0.1080.62330.1921-0.16020.26060.2553-1.879-0.3020.31510.411-0.3633-0.07191.06750.9633-0.4544-0.0278-1.04860.0131-0.3464-0.03950.24271.19070.1795-0.2104-0.7226-1.302-0.8734-0.6148-0.396-0.2460.47781.37490.34361.19590.24710.7113-0.9131-0.64080.2041-0.1429-0.19310.6230.57390.069-0.11630.5069-0.5323—0.38480.65140.02590.7183-0.0634-0.25620.4901-1.1586-0.3921-0.23740.15780.5340.92970.80280.965-0.56020.92551.0484-1.18470.5392-1—-0.40920.10640.14370.2511-0.15460.62010.6285-0.15140.25110.1437-0.15460.6201
2024-07-31PODDHealthcareMedical - DevicesInsulet Corporation2024-03-312024-05-091.781e+91.226e+92.492e+83.568e+82.824e+82.340e+81.703e+82.624e+97.907e+81.402e+97.046e+87.512e+80.16520.46730.08920.13990.68860.67860.29590.99490.0956-4.573e-4-0.26850.30170.4668.0949—0.11990.1037—-0.5341-1.97487.5307-0.0268-5.667e-42.47850.2863-0.69870.1152-0.17390.18647.7932-0.0283-0.0494-2.670e+72024-07-311.363e+102024-02-222023-12-313,0000.1538-0.00920.13030.0116-0.2912-0.2827-0.38461.314-0.61310.2079-0.02491.428e+100.01720.01250.0250.12470.058-0.002593,566.6667408,733.333383,066.666756,766.66670.12810.02340.1478-0.02150.09941.30811.1320.25280.4086-0.3597-0.03361.11610.83950.0461-0.19580.11020.3535-0.6599-0.496-0.2687-0.1797-0.892-0.61740.27140.21111.68582.26131.62882.88336.52786.8621——1.58491.61520.78720.7481——-0.6506-0.2026-0.5532-0.5734-0.9695-0.847-0.5325-0.5172-0.9074-0.8338-0.9999-1.3170.18940.0847-0.2442-0.22450.40950.59780.3250.6960.99381.16941.32511.2755-0.1952-0.5375-0.3155-0.3187-0.12640.1665-0.3255-0.1523-0.273-0.17930.76580.71930.64890.54510.21380.28630.63390.58181.07280.2789-0.445-1.28340.7971.22596.77086.9243-0.5258-0.6714-1.4041-2.7275-1.3103-1.1197-0.7680.5266-0.5342-1.4479-1.8864-1.08471.0256-3.0132-1—0.3719-0.4312.874-0.59480.218-1.240.1072-0.0295-0.59482.8740.218-1.24
2024-07-31POOLIndustrialsIndustrial - DistributionPool Corporation2024-03-312024-04-295.456e+91.629e+97.095e+87.506e+87.095e+85.004e+88.689e+83.759e+91.346e+91.294e+91.226e+96.797e+70.21120.43330.13310.13010.29861.45140.37191.85940.15930.1144-0.0662-0.0867-0.1224-0.24180.1645-0.0266-0.1445-26.9962-0.3443-1.633412.6668-0.0381-0.00790.52380.0181-0.6420-0.02120.0257-0.1551-00.01884.295e+82024-07-311.421e+102024-02-272023-12-316,00000.21560.035-0.0089-0.1905-0.1044-0.37221.1395-0.29080.2079-0.02491.543e+100.03520.06120.04860.35350.09470.0302909,271.6667271,474.8333118,252.6667144,817.3332-0.0554-0.0909-0.08670.22610.15171.10971.32230.92340.7713-0.4386-0.3673-0.7399-0.30591.45261.33920.30580.3980.02720.22550.14580.63281.92532.74370.73040.7546-0.8227-1.0127-0.7425-1.1154-0.4091-0.7674-0.009-0.1001-0.3242-1.0183-0.28-0.7297-5.3139-4.6542-0.199-0.17790.34760.9343-0.5065-0.4597-0.1734-0.1661-0.7822-0.6308-0.0698-0.11590.3020.2555-0.1332-0.20120.13860.02940.0087-0.3386-0.4726-0.6119-0.7445-0.81840.0449-0.0093-0.15331.8092-0.27111.2709-0.25820.557-0.09592.7163-0.2465-0.2199-0.4025-0.7351-0.2389-0.6116-0.4139-1.004-0.5323-0.51230.08820.02580.1448-0.0584-0.3089-0.46440.6660.59880.24620.2498-0.19920.05671.9685-0.3004-0.6659-1.0747-0.113-0.96920.6532-0.2727-1—0.47281.2006-1.3425-0.1-0.2263-0.5660.7690.8367-0.1-1.3425-0.2263-0.566
2024-07-31PPGBasic MaterialsChemicals - SpecialtyPPG Industries, Inc.2024-06-302024-07-191.754e+107.362e+92.286e+92.733e+92.176e+91.444e+91.417e+92.173e+107.767e+97.202e+96.071e+91.192e+90.12410.33880.06650.13030.41970.80720.18591.45080.08080.03-0.3236-0.02040.05190.20570.15770.0244-0.04-0.8175-0.3314-2.22149.1429-0.0319-0.00310.9640.0549-0.63440.0249-0.02670.06220.2261-0.00270.00681.009e+92024-07-312.962e+102024-02-152023-12-3153,0002.39740.0242-0.0108-0.1039-0.1218-0.1475-0.17970.8318-0.20050.2079-0.02493.563e+100.04870.04780.07670.49220.26220.0341330,943.3962138,905.660443,132.075526,735.8491-0.71172.8302-2.4178-0.2430.28560.55731.8443-0.09390.1964-0.4364-0.1412-0.16341.29290.28010.8608-0.17340.2456-0.2975-0.4865-0.36550.1729-0.146-0.33830.14620.5898-0.39420.2838-0.04030.4256-0.01160.4947-0.01560.19390.34080.45390.16960.3482-0.6621-0.61740.13920.0230.10090.22150.0428-0.09790.04430.137-0.2108-0.6799-0.007-0.38730.108-0.0107-0.2094-0.00290.2880.69130.2153-0.0961-0.1424-0.3937-0.4607-0.24790.0773-0.8883-0.4505-1.093-0.4108-0.5163-0.402-0.6161-0.3334-0.36736.35594.0267-3.4699-2.72164.66153.7033-5.2161-3.8925-0.18590.32580.0690.25940.29280.47970.04920.50770.55310.5878-0.0438-0.0285-0.067-0.3013-0.3608-0.6978-1.2748-0.8198-0.54160.8282-0.00380.496-1—0.6549-0.21730.2261-0.0793-0.167-0.335-1.53450.2188-0.07930.2261-0.167-0.335
2024-07-31PPLUtilitiesRegulated ElectricPPL Corporation2024-03-312024-05-018.201e+93.304e+91.677e+92.974e+91.629e+97.620e+8-8.770e+83.963e+101.406e+101.605e+101.577e+102.760e+80.04520.08340.01920.20450.40290.20690.05422.1129-0.10690.0214-1.5447-0.03910.0930.1827—0.0383-0.44590.1849-0.4049-5.30232.3921-0.0445-0.00220.69310.007-0.645300.0327-0.13820.2218-0.0013-0.00157.100e+82024-07-312.193e+102024-02-162023-12-316,6290.01560.08650.09240.16380.0323-0.0081-0.15030.3548-0.2470.2079-0.02493.770e+100.0348-0.040.07890.21760.64110.03241.237e+6498,416.0507252,979.3332-132,297.4808-0.0539-0.1485-0.0548-0.6687-0.5833-0.9355-0.1302-0.8144-0.6240.1553-0.1533-0.2435-0.0713-0.8124-0.1776-0.5128-0.73410.2286-0.1714-1.58860.0916-0.356-0.2859-2.6247-0.3077-0.51520.30890.1253-0.1709-0.0321-0.1498——0.5221-0.0261-1.5757-1.21830.2776-0.0739-0.2108-0.7277-1.52490.07790.0858-0.1887-0.3867-0.16261.08220.9907-0.36660.1522-0.90880.1789-0.3553-0.3572-0.0133-0.33890.25630.1338-0.34561.2691-0.8303-0.35830.0311.2270.0152-0.13-0.0319-0.0884-2.144e-4-0.1455-0.6532-0.0332-0.1437-0.327-0.39420.3801-0.4667-0.8114-0.2710.3971-0.5323—0.27620.5521-0.52070.09850.0451-0.16770.60950.1445-0.2448-0.0272-0.1250.13440.39680.19740.4411-0.24840.84491.1019-1.02230.1001-1—-0.3534-0.1219-0.2217-0.00210.23830.40620.0634-0.2376-0.0021-0.22170.23830.4062
2024-07-31PRUFinancial ServicesInsurance - LifePrudential Financial, Inc.2024-03-312024-05-026.076e+101.749e+102.615e+92.901e+92.615e+92.164e+91.039e+107.258e+112.721e+102.765e+108.913e+93.641e+11—0.02410.0030.0430.28790.08370.07954.80040.1710.0113-0-0.02110.2705—0.70910.0440.0341.1023-0.0381-3.07245.9163-0.0158-0.01581.71120.5016-0.95950-9.1309——-0.00420.022.859e+92024-07-314.473e+102024-02-212023-12-3137,936-0.04810.06630.14660.20250.28-0.0157-0.16780.6627-0.15280.2079-0.0249-2.917e+110.04840.2323——0.60830.06391.602e+6461,145.086568,931.8853273,829.60780.0284-0.0550.027——-1.2619-0.843-1.0623-0.725-1.1328-1.2143-0.7906-1.2633-1.0367-0.79-0.4475-0.4792.36432.74530.222-0.2599-0.6029-0.07670.88060.6912-0.3987-1.08830.84090.4171——0.5211.15010.59580.69250.48770.10661.13771.58980.1302-0.40953.51481.8382————0.97020.1891.43020.8606-0.1729-0.1233-0.2791-0.25410.67220.9026-0.33210.42730.41820.02922.98671.7494-1.3005-1.00050.20250.7309-0.0712-0.1774-0.3526-0.66270.16350.1496-0.5632-0.76580.0775-0.4842-0.09660.03150.0943-0.4712-0.5323-0.2291-5.5245-4.317————0.48790.54970.27530.18280.96380.73610.15080.66780.68920.67010.76980.9388-0.3650.9015-1—-0.88580.80290.4780.53920.32390.7729-0.1525-0.04140.53920.4780.32390.7729
2024-07-31PSAReal EstateREIT - IndustrialPublic Storage2024-03-312024-04-304.581e+93.397e+92.300e+93.435e+92.402e+92.140e+92.746e+91.962e+109.949e+99.068e+98.796e+92.716e+80.12170.17310.10910.50210.74150.23350.21511.50280.59960.0548-0.14590.06450.05390.03310.0168-0.0153-0.1235-0.1554-0.4622-2.560410.3169-0.0292-0.00970.53880.0138-0.48790.0017——-0.0315-0.0092-6.918e-42.270e+92024-07-315.180e+102024-02-202023-12-316,2000.05080.04520.15310.06150.0492-0.0454-0.21320.8897-0.22580.2079-0.02496.059e+100.04130.0530.05670.07560.19210.0438738,819.0323547,829.0323370,978.2258442,962.25810.0130.03360.0137-0.25622.3647-0.41091.06880.55633.28612.52981.16511.36770.6419-0.76410.1075-0.09820.0196-0.2562-0.71842.7931.2130.46420.91930.54960.5510.1543-0.2408-0.032-0.2203-0.1649-0.2231-0.15270.1931-0.177-0.2655-0.1893-0.1545-0.04140.0466-0.04690.90980.19690.5629-0.34880.2174-0.6095-0.3104-0.45-0.7887-0.64770.1326-0.00390.9832-0.1843.46570.35310.0788-0.0696-1.3216-0.4614-0.4423-0.7772-0.28620.69780.3252-0.2409-0.73510.0201-0.73880.2257-0.64490.5035-0.57950.08810.0953-0.0106-0.39620.25410.08660.0348-0.4019-0.5091-0.1125————-0.1928-0.16090.27930.4974-0.22480.51990.270.7292-0.10620.7243-0.2141-0.18570.47440.51530.11980.2807-1—1.23620.4713-0.12350.11820.36690.2658-0.58270.85370.1182-0.12350.36690.2658
2024-07-31PSKYCommunication ServicesEntertainmentParamount Skydance Corporation Class B Common Stock2024-03-312024-04-29———————5.203e+102.189e+101.581e+101.342e+102.384e+9——————————————————-0.3038————1.02550.0458-0.5707———————2024-07-317.580e+9————0.0803-0.0833-0.1774-0.3098-0.3504-0.6366-0.4256-0.5650.2079-0.02492.100e+10————2.8883————————————————————————————————————————————————————3.63872.57450.12830.1975————————-0.0962-0.2051-0.5305-0.78780.34720.1541——————————————————————————————0.3213-1.3264-1.7454-1.517-2.5602-3.4377-1.9327-2.6042-1—————-0.1603-2.1985————-0.1603-2.1985
2024-07-31PSXEnergyOil & Gas Refining & MarketingPhillips 662024-03-312024-04-291.489e+111.040e+107.421e+91.075e+108.714e+95.802e+92.926e+97.640e+102.973e+102.015e+101.858e+101.570e+90.11690.13610.07590.04980.06981.94940.19520.96420.0196-0.0027-0.4769-0.1128-0.2538-0.3284-0.6627-0.016-0.4367-1.066-0.2638-1.72869.3498-0.0482-0.00720.74160.0206-0.59690-0.3493-0.2673-0.2156-00.08136.059e+92024-07-316.071e+102024-02-212023-12-3114,0000.07690.03230.02390.03710.3064-0.1509-0.22820.3684-0.22490.2079-0.02497.929e+100.09560.04820.13561.87820.48960.09981.064e+7742,500530,071.4286209,000-0.17620.1484-0.1897-0.282-0.4293-0.6276-0.5140.0509-0.2285-1.0786-1.4031-1.8285-1.50932.35892.3482-0.1495-0.1879-0.6843-1.4079-0.7639-1.0052-0.9476-1.8264-0.20170.2842-0.9910.0501-1.2723-0.3139-0.486-0.2726-0.814-0.894-0.1860.135-1.5362-0.373-0.8951-0.59621.31050.57620.1077-0.32251.1956-0.02942.21942.1490.56530.53820.32440.14770.2706-0.0965-0.2049-0.4632-0.1036-0.18770.0407-0.4236-0.3092-0.3459-0.7255-0.46250.2358-0.40014.84551.76250.2253-0.50490.5303-0.49250.0331-0.60760.2596-0.1541-1.09470.14790.70850.8309-0.87390.1625-0.5323-0.3381-1.0574-0.0656-1.0444-0.1276-0.3658-0.30040.6660.3731.760.89642.20231.1835-0.2623-0.3967-0.37050.7682-0.5760.3751-0.99330.2883-1—-0.2748-1.4132-0.32350.5823-0.2790.01470.078-0.8440.5823-0.3235-0.2790.0147
2024-07-31PTCTechnologySoftware - ApplicationPTC Inc.2024-03-312024-05-032.242e+91.790e+95.293e+86.760e+85.349e+82.878e+86.372e+86.205e+92.943e+92.190e+91.941e+92.490e+80.07870.28850.04640.23610.79850.36130.09782.28280.28420.0595-0.03020.13330.13920.16730.22730.00690.0805-0.1225-0.3529-2.87053.8632-0.0643-0.01580.630.0401-0.52570.18670.0362—0.034-0.1008-0.01384.602e+72024-07-312.128e+102023-11-172023-09-307,2310.1119-0.01750.0023-0.03370.2415-0.0653-0.22161.101-0.10340.2079-0.02492.323e+100.01350.02990.02910.09650.13830.0022310,088.2312247,609.32173,199.004388,120.1770.01920.14270.0214-0.4881-0.61650.2635-0.158-0.4001-0.66610.40710.22781.63911.1708-0.5314-0.7982-0.4004-0.4540.36360.52110.95970.49530.57860.31820.8120.60980.59840.54310.31170.3016-0.0457-0.14880.0521-0.12820.1120.02680.68760.5468-0.0106-0.2092-0.7418-0.4088-0.2304-0.1544-0.8888-0.5928-0.5767-0.4797-0.6336-0.2139-0.1118-0.3546-0.1062-0.7883-0.3235-0.5081-0.4872-1.4616-0.3317-1.3959-0.393-0.689-0.5745-0.92830.53780.2171-0.4612-0.3014-0.2962-0.2132-0.3444-0.2594-0.2099-0.22680.49010.66690.0249-0.00470.68590.74390.069-0.01862.06960.77530.28830.4121——-0.1313-0.2238-3.5766-1.6097-0.543-0.5297-1.1681-0.9461-0.8688-0.5841-0.82450.52730.27570.43680.57081.3212-1—-0.18490.44490.1332-0.3699-0.73860.1921-0.17070.13-0.36990.1332-0.73860.1921
2024-07-31PWRIndustrialsEngineering & ConstructionQuanta Services, Inc.2024-03-312024-05-022.149e+102.693e+91.156e+91.839e+91.210e+97.680e+81.330e+91.554e+106.357e+94.006e+93.475e+95.311e+80.08950.17330.04940.05380.12541.38240.12082.31180.06190.0648-0.25080.22510.20040.250.94370.0011-0.0062-0.3613-0.2578-1.88956.4946-0.0444-0.0111.22140.0342-0.590300.1364-0.18440.0249-0.0063-0.00461.268e+82024-07-313.912e+102024-02-222023-12-3152,5000.10990.07170.02670.34630.2301-0.0633-0.38461.586-0.2480.2079-0.02494.259e+100.01960.0340.04320.50450.16250.0032409,241.885751,300.247622,011.123825,337.46670.10380.02760.1152-0.4296-0.541-0.41-0.5749-0.3539-0.7014-1.047-1.1611-1.5641-1.52051.32691.193-0.3411-0.71490.38670.6422-0.4885-0.71410.70911.12320.31150.23711.19131.59060.55840.93020.02770.60570.74930.87840.03640.03150.31460.5756-0.2345-0.096-0.5889-0.6538-0.1550.0668-0.6132-0.61420.06350.2557-0.5509-0.21730.35390.40670.21750.1524-0.2666-0.3053-0.0121-0.3254-0.125-0.58690.05070.1601-0.6204-0.61440.26390.232-0.4102-0.1299-0.5031-0.9383-0.4424-0.6842-0.3362-0.6060.47690.93530.50940.98950.23020.54810.48811.0051-0.5323-0.51230.63831.5303-0.708-1.9105-0.13990.0720.40210.098-0.3196-0.3464-1.1308-1.19750.2174-0.37211.61120.48520.2955-1.08471.60650.0916-1—-0.57440.35040.6452-0.2326-0.11010.1711-0.0606-0.112-0.23260.6452-0.11010.1711
2024-07-31PYPLFinancial ServicesFinancial - Credit ServicesPayPal Holdings, Inc.2024-03-312024-04-303.043e+101.385e+105.197e+96.959e+95.892e+94.339e+94.983e+98.335e+102.070e+109.683e+9-1.000e+71.432e+100.2530.16620.05210.17080.45510.36510.20961.28830.16380.015-0.10860.08390.00430.2599-0.01930.0239-0.0034-0.1276-0.11620.001417.0289-0.0343-6.164e-41.18940.1718-0.75160.09840.0557—0.176-0.04910.05784.945e+92024-07-316.677e+102024-02-072023-12-3127,200-0.09030.1377-0.03150.033-0.2375-0.1291-0.32141.4071-0.44650.2079-0.02496.213e+100.0650.07460.1120.48970.31010.07411.119e+6509,191.1765191,066.1765183,198.52940.1915-0.05790.17420.45170.1354-0.45160.5772-0.31350.1849-0.1136-0.30370.0052-0.4239-0.52460.9305-0.11230.1286-0.4267-0.21070.1751-0.3022-0.51270.09480.6342-0.08650.2792-0.4809-0.2321-0.50810.0365-0.084-0.18790.0220.33330.46940.3268-0.114-0.01530.01530.54550.07840.597-0.13660.7338-0.00380.0404-0.2041-0.0474-0.6791.04760.31360.84150.4897-0.03890.27980.22960.69530.32290.72970.0267-0.17180.4413-0.2304-0.41960.172-0.04570.0989-0.0206-0.0418-0.1188-0.1209-0.0188-0.1514-0.8407-1.14861.01190.3364-0.10830.0210.75160.16650.83894.61170.3566-0.0326——0.0021-0.0089-1.4028-3.22061.19151.1851.31391.10241.0203-0.8776-0.3971-1.2487-0.3588-0.49521.2244-1.5964-1—0.1756-0.1394-0.0972-0.1890.2847-0.82890.04790.0181-0.189-0.09720.2847-0.8289
2024-07-31QCOMTechnologySemiconductorsQUALCOMM Incorporated2024-03-242024-05-013.641e+102.032e+108.501e+91.045e+108.656e+98.386e+91.225e+105.317e+102.447e+101.546e+106.238e+91.385e+100.3190.38210.15770.23350.5580.68470.34271.580.33660.0915-0.0752-0.1135-0.1239-0.33030.7877-0.0756-0.15950.5238-0.2907-0.597212.4547-0.0442-0.00861.8490.2605-0.53980.23870.059-0.0011-0.2167-0.0695-0.00625.494e+92024-07-312.019e+112023-11-012023-09-2450,000-0.0196-0.09540.09550.25090.5479-0.2032-0.48471.8163-0.26490.2079-0.02492.035e+110.04150.06070.05130.17890.12120.0272728,120406,320170,020245,060-0.0958-0.1529-0.09390.80720.36080.81030.461.29880.79290.38680.20920.49480.04240.05720.15210.2307-0.0192-0.1949-0.12831.3010.861.3631.01470.70980.4562-0.9957-0.9835-0.7485-0.8502-0.4876-0.56740.59750.4225-0.9621-1.4-0.3442-0.62310.59530.5198-0.04130.49270.33870.778-0.45410.1143-0.4475-0.2003-0.6919-0.31520.1925-0.05570.6440.343-0.1378-0.3471-0.0071-0.4853-0.0202-0.60420.52150.60361.12630.79790.47810.1652-0.2464-0.0238-0.129-0.0202-0.159-0.05580.10560.1281-0.3755-0.3101-0.6342-0.7514-0.4845-0.3425-0.446-0.57922.79381.38690.36820.50450.03580.0476-0.3668-0.4408-2.2592-0.7107-0.3579-0.2909-0.30360.1236-1.81650.22420.99971.6636-1.0956-2.0192.0982-0.0517-1—0.28550.5821-0.49740.17390.0522-0.0465-0.2170.43380.1739-0.49740.0522-0.0465
2024-07-31QRVOTechnologySemiconductorsQorvo, Inc.2024-03-302024-05-203.770e+91.488e+99.170e+74.637e+81.428e+8-7.032e+77.060e+86.555e+93.556e+91.988e+99.588e+81.029e+90.01020.2271-0.01070.02430.39490.5751-0.0198—0.18730.1378-0.15270.05610.1477-0.49940.0317-0.0270.28770.1844-0.3033-2.06742.0623-0.0343-8.769e-41.18420.157-0.45740.181-0.23490.1641-0.5554-0.03210.02243.631e+82024-07-311.137e+102024-05-202024-03-308,7000.02350.01690.02530.19490.0708-0.0728-0.42441.4962-0.24710.2079-0.02491.233e+10-0.00620.06210.03760.30580.31290.0319433,276.5517171,091.379310,540.344881,144.71260.03180.06850.0325-0.8576-0.8953-0.0956-0.5637-1.2715-1.4145-1.2821-1.3176-0.2816-0.7232-0.1424-0.1701-0.7034-0.6627——0.3284-0.17912.52.02440.53410.1920.09950.06530.34590.3388-0.6378-0.7097-0.1383-0.3203-0.3292-0.55931.57861.5570.27720.137-1.2348-1.04330.36510.8213-0.7221-0.3217-0.24820.2306-0.03790.82020.1309-0.11620.1588-0.3887-0.3625-0.54180.2298-0.00350.31170.23910.0228-0.10130.3277-0.01260.82710.469-0.3979-0.2196-0.3769-0.3062-0.4644-0.3912-0.224-0.2425-0.09170.01030.09690.07690.39220.47130.11890.03571.990.7082-0.658-0.68210.70620.5991-0.685-0.734-0.68380.36420.33340.6015-0.140.326-0.4501-0.38430.6406-0.10560.2011-1.45621.41470.0996-1—-0.8210.92260.07270.1014-0.057-0.1675-0.17450.05080.10140.0727-0.057-0.1675
2024-07-31RCLConsumer CyclicalTravel ServicesRoyal Caribbean Cruises Ltd.2024-06-302024-07-251.533e+107.094e+93.684e+95.434e+93.920e+92.500e+9-5.554e+83.697e+106.008e+92.177e+102.138e+103.910e+80.13450.19190.06760.24030.46280.41460.41611.8703-0.03620.0589-1.11880.27680.57321.7148-1.30960.1273-1.2871—-0.5888-3.93432.7834-0.06589.829e-40.08120.0106-0.832800.17920.1561.438-0.00930.003602024-07-314.122e+102024-02-212023-12-3198,200-0.0420.00160.12240.24020.434-0.0893-0.31791.3984-0.27020.2079-0.02496.260e+100.0607-0.01350.08680.24490.14580156,104.063172,240.936937,512.2403-5,655.41750.3327-0.24780.3188-0.1872-0.5196-0.3014-0.8743-0.0761-0.57680.4411.18060.04150.3708-0.4345-1.21960.41990.13370.03590.1174-1.1279-1.72610.56260.3483-1.6582-2.61661.52511.30392.06091.54051.32861.4937-1.4435-1.44721.68091.4793-5.1924-3.7678——0.43720.1283-1.034-1.75190.24090.2445-0.3439-0.7634-0.608-0.2056-1.268-0.3733-0.4573-0.4214-0.3469-0.3649-0.5247-1.72230.39180.6425-0.7959-1.0261-0.8025-0.9167-0.7637-0.1426-0.5403-0.6878-0.481-0.605-0.4128-0.387-0.3985-0.6485-0.5225-0.51021.82121.6637-0.8602-0.97231.39731.3028-0.5323-0.40370.78760.71770.67350.37651.18781.4540.2740.1274-0.1219-0.6669-1.2427-1.355-0.63660.45730.9311.24120.0373-0.4621.2059-0.0973-1—-0.215-0.42010.1004-0.4696-0.54060.35130.1064-0.3176-0.46960.1004-0.54060.3513
2024-07-31REGReal EstateREIT - RetailRegency Centers Corporation2024-03-312024-05-031.416e+91.003e+99.024e+88.636e+85.254e+83.771e+84.669e+81.265e+107.020e+95.052e+94.828e+92.247e+80.0760.07930.02980.63740.70840.11190.05371.92380.32980.0275-0.35640.1020.07530.0663-0.1745-0.02130.06060.0563-0.3994-5.594.1279-0.02720.00691.24290.0178-0.43260-0.2249—-0.0357-0.0152-0.07194.837e+82024-07-311.265e+102024-02-162023-12-314970.11690.08860.14980.0896-0.015-0.0153-0.17590.6581-0.1510.2079-0.02491.748e+100.02980.03690.04940.0810.55480.03822.849e+62.018e+61.816e+6939,392.3541-0.01330.0868-0.0149-0.50270.7595-0.9594-0.5145-0.6531-0.20323.44771.87681.21020.4541-0.9854-0.4051-0.514-0.30370.0784-0.44441.25680.1097-0.2055-0.5120.07190.08380.3960.170.0543-0.0038-0.1354-0.1301-0.3389-0.1046-0.2554-0.33720.60210.81190.15710.5715-0.33470.204-0.1015-0.0747-0.4915-0.2373-0.6011-0.27180.78740.7388-0.33970.4707-1.0037-0.2035-0.31780.24650.39970.22860.64582.07250.0669-0.1301-0.747-0.24550.93230.56190.8432-0.2361.5693-0.07592.99160.69271.5017-0.16240.52240.5915-0.1616-0.67720.46460.3161-0.0929-0.7337-0.5323-0.1932-0.6231-0.4939——-0.1967-0.17260.0248-0.0634-1.9466-0.55140.07680.4550.42310.695-0.0344-0.42380.77290.8635-0.37480.9165-1—0.2377-0.28220.13970.07180.37520.465-0.1988-0.02220.07180.13970.37520.465
2024-07-31REGNHealthcareBiotechnologyRegeneron Pharmaceuticals, Inc.2024-03-312024-05-021.310e+101.099e+104.030e+94.549e+94.113e+93.858e+93.975e+93.437e+102.699e+102.703e+91.013e+81.052e+100.20060.31970.11220.30760.83870.38120.14291.22840.30340.0256-0.16130.0590.044-0.16890.0877-0.08440.30970.6042-0.0787-0.022357.8495-0.0263-0.00274.3960.3061-0.21470.32510.0388-0.0607-0.228-0.0669-0.00961.077e+92024-07-311.167e+112024-02-052023-12-3113,4500.13490.0210.21170.12450.4247-0.019-0.17140.5317-0.11830.2079-0.02491.088e+110.03310.03410.04180.12040.23140.0092973,985.1301816,907.0632299,598.513295,509.2937-0.0669-0.0081-0.07590.1690.29490.44550.15620.60480.76210.97791.50071.83041.4952-0.4953-0.6202-0.2841-0.1503-0.4743-0.31841.0851.6542-0.252-0.09870.51460.48430.11870.2299-0.07190.2539-0.3443-0.2338-0.08380.1688-1.0771-0.63751.6732.50720.67070.6415-0.25290.1529-0.1539-0.0475-0.6405-0.382-0.5393-0.5212-0.3159-0.22631.23151.32870.83370.98290.84360.87880.42140.63320.23370.36482.43243.13431.47781.42531.85591.6196-0.1201-0.00420.30371.3730.0891.60970.20711.44680.64130.6005-0.4684-0.49690.0890.1786-0.3654-0.33023.99772.40250.29750.8013-0.20590.0514-0.3774-0.2596-2.1511-2.8634-0.4393-1.0294-0.9241-0.707-0.40041.23220.18921.20680.73690.9052-0.64451.1947-1—0.49120.41230.4186-0.20481.29590.91080.59970.4518-0.20480.41861.29590.9108
2024-07-31RFFinancial ServicesBanks - RegionalRegions Financial Corporation2024-03-312024-05-079.263e+96.800e+92.282e+92.503e+92.282e+91.830e+92.250e+91.549e+111.704e+104.327e+9-6.923e+93.682e+10—0.04390.01180.24640.73410.05980.10741.37050.24290.0044-0.10290.1484-0.0451-0.2298-0.0916-0.121-0.0759-0.0134-0.02792.76591.2055-0.4385-0.28720.28780.2377-0.889800.0555—-0.3782-00.02061.177e+92024-07-312.045e+102024-02-232023-12-3120,1010.00140.12430.1750.17770.0295-0.0175-0.23371.0227-0.39610.2079-0.0249-1.205e+100.08950.11——0.83360.0576460,822.8446338,291.6273113,526.6902111,934.72960.1468-0.02140.147——-1.1661-0.6752-0.9276-0.56120.48930.23491.33260.9762-1.0802-0.9362-0.3758-0.349-0.3614-0.14160.69080.1625-0.7735-0.4010.6472-0.04550.6959-0.1076-0.431-0.6796-0.3984-0.4345-0.2583-0.09-1.554-1.13510.0149-0.54170.09170.16141.15870.79881.25250.3071————1.73880.84461.480.93171.75391.0411-0.381-0.4804-5.6339-2.0517-5.588-1.9987-0.6497-0.51930.95010.1653-1.0051-0.6072-0.3837-0.762-0.2007-0.524-0.2672-0.4649-0.1621-0.3882-0.2373-0.31640.75590.11160.03640.15040.63020.0487-0.5323-0.22910.3557-0.0333——-0.5186-0.45460.6660.90480.29010.1990.74440.50650.85650.91440.5304-0.25880.75180.32340.4038-1.1682-1—-0.2184-0.1267-0.40390.6502-0.43990.1822-0.3298-0.17250.6502-0.4039-0.43990.1822
2024-07-31RJFFinancial ServicesFinancial - Capital MarketsRaymond James Financial, Inc.2024-03-312024-05-071.380e+101.180e+102.310e+92.481e+92.310e+91.777e+99.770e+88.123e+101.098e+104.293e+9-5.708e+91.901e+10—0.14530.02190.16740.85520.16990.16180.6640.0708-0.0073-0.1720.16770.07970.0313—-0.02210.0549—-0.05282.30071.232-0.4514-0.24550.3780.234-0.864800.0522—-0.1364-0.01780.02721.090e+92024-07-312.375e+102023-11-212023-09-3018,0000.2-0.0584-0.04570.02940.1367-0.1044-0.23560.7782-0.24680.2079-0.02499.026e+90.07480.04110.27491.5290.46260.0459766,722.2222655,722.2222128,333.333354,277.7778-0.02690.1865-0.0323——-0.57360.3634-0.774-0.3747-0.1408-0.3281.9091.5842-0.8798-0.263-0.2356-0.0948-0.9228-0.7362-0.4306-0.8479-1.0611-0.94770.4902-0.54090.82050.00410.0717-0.2461-0.1666-0.2476——-0.2661-0.04020.57750.2299——0.79190.3678-0.0229-0.55623.92221.91231.67140.86160.4729-0.23521.35790.75721.60030.9483-0.3804-0.4792-5.6339-2.0517-5.588-1.9987-0.582-0.48450.9220.1435-0.8995-0.4667-0.2266-0.36170.13380.3717-0.2389-0.3992-0.278-0.57971.06951.4859-0.2395-0.76270.85950.8861-0.1707-0.7285-0.5323-0.22910.3443-0.0416——-0.2914-0.2601-0.0846-0.59190.44970.37350.34180.0853-1.3669-1.0003-0.41980.1389-0.11270.3061-0.11830.1021-1—0.1478-0.8439-0.060.4701-0.454-0.1643-0.41-0.3480.4701-0.06-0.454-0.1643
2024-07-31RLConsumer CyclicalApparel - ManufacturersRalph Lauren Corporation2024-03-302024-05-236.631e+94.432e+97.564e+81.049e+98.196e+86.463e+89.049e+86.603e+92.450e+92.675e+91.013e+91.783e+90.18810.67120.09790.11410.66831.00440.26381.65510.13650.0641-0.15410.02910.06390.07413.67650.0048-0.00712.0286-0.4052-0.966119.4218-0.0152-0.00231.59770.2701-0.628900.06140.1870.045-0.0150.03516.443e+82024-07-311.099e+102024-05-232024-03-3023,4000.00430.02050.07810.20950.3373-0.0697-0.30710.9441-0.17030.2079-0.02491.188e+100.05880.08230.08820.5580.22290.0586283,393.1624189,393.162432,324.786338,670.94020.0247-0.04530.02490.102-0.22832.49981.32360.3857-0.1783-0.5661-0.27861.01951.41790.6389-0.06920.0273-0.2261-0.1352-0.0588-0.00280.37970.6920.45140.5310.7372-0.0743-0.27050.008-0.2045-0.1285-0.15163.40872.92110.0847-0.07550.31110.36582.0061.99060.39070.08610.73940.91750.26870.28290.14750.1604-0.34480.06-0.36830.32230.52220.59050.0128-0.10250.68760.68630.25010.19030.33310.68791.20010.84550.10050.5496-0.4749-0.4991-0.3576-0.1607-0.4227-0.4334-0.3094-0.2355-0.2183-0.20760.0566-0.1219-0.0581-0.13050.0846-0.0561-0.5323-0.40370.37640.3350.79930.5754-0.121-0.12730.0342-0.14470.64170.31620.78060.4235-0.40670.07340.73420.88260.232-0.36170.23590.7521-1—0.25160.25740.65360.30140.47120.3854-0.25110.25450.30140.65360.47120.3854
2024-07-31RMDHealthcareMedical - DevicesResMed Inc.2024-03-312024-04-254.584e+92.568e+91.214e+91.490e+91.289e+99.584e+81.073e+96.815e+94.630e+91.167e+99.295e+82.379e+80.17680.37690.14060.26480.56030.67270.2071.25060.2340.0352-0.10520.14160.13610.09171.6307-0.01210.0071.1643-0.1713-0.623722.1952-0.0402-0.01051.31580.0349-0.32060.06650.0060.3214-0.0499-0.0172-3.730e-43.549e+82024-07-313.132e+102023-08-102023-06-3010,1400.24260.1407-0.00120.1195-0.1504-0.0437-0.36421.2089-0.43870.2079-0.02493.225e+100.03060.03420.04620.14220.14780.0113452,086.6864253,296.2525119,718.146105,771.3017-0.08130.2188-0.10110.04060.16320.77990.53441.0381.19720.63651.10910.50550.27910.0353-0.2042-0.1190.0606-0.4566-0.30150.63251.0412-0.01630.09240.64190.62730.65170.92090.2990.8274-0.11290.00521.41792.05-0.13530.15950.3717-0.07711.19581.1621-0.31460.0977-0.1506-0.0432-0.554-0.2596-0.5051-0.5013-0.6009-0.5190.77750.79040.63520.70620.07280.0970.0895-0.3582-0.1008-0.84830.1216-0.022-0.6147-0.6281.4071.1476-0.3882-0.4356-0.2902-0.2929-0.25540.146-0.17450.15451.35011.2771-0.5513-0.57420.98740.9542-0.4779-0.43280.3943-0.21370.18320.48041.34461.8673-0.2101-0.0914-0.0571-0.0392-0.217-0.6383-0.8515-0.62951.0569-0.61490.1573-0.92580.4906-0.89410.8014-1.5299-1—0.44850.27740.7211-0.24510.1106-0.5528-0.23920.3629-0.24510.72110.1106-0.5528
2024-07-31ROKIndustrialsIndustrial - MachineryRockwell Automation, Inc.2024-03-312024-05-078.978e+93.591e+91.523e+91.785e+91.497e+91.075e+91.050e+91.137e+103.544e+94.093e+93.622e+94.703e+80.16920.31590.09450.16960.40.78980.30331.18530.1170.0175-0.17560.07530.0504-0.02190.1894-0.0169-0.0652-0.0635-0.36-2.029110.8851-0.0327-0.00280.65640.0414-0.672600.1170.033-0.0972-0.01090.0079.886e+82024-07-313.151e+102023-11-082023-09-3029,0000.11540.04940.0332-0.0847-0.1962-0.1093-0.28771.3426-0.26340.2079-0.02493.513e+100.03410.03330.05080.25560.11250.0314309,575.8621123,817.241452,506.896636,210.3448-0.0360.0542-0.0401-4.690e-5-0.08730.42330.46540.33470.0925-0.1230.0444-0.25740.40510.2484-0.06140.12910.0939-0.5086-0.3954-0.12980.0476-0.4512-0.42280.48210.44780.22360.3398-0.0461-0.0203-0.2138-0.15340.0152-0.0689-0.1972-0.64840.06120.01930.04470.1545-0.2268-0.2118-0.16760.0451-0.4638-0.3979-0.3271-0.4398-0.7216-0.5225-0.147-0.21110.17140.0963-0.1717-0.23130.26950.33750.22970.072-0.3732-0.4652-0.5648-0.523-0.0846-0.1521-0.4614-0.5164-0.4267-0.2107-0.384-0.291-0.3143-0.30360.51270.9925-0.2913-0.52480.33550.8086-0.2056-0.54-0.5323-0.51230.57061.34530.17410.0053-0.2545-0.29180.2068-0.2727-0.0394-0.0511-0.15960.11-0.0541-0.3164-1.1517-1.0955-0.162-0.18031.0867-0.0389-1—0.1361-0.2569-0.0539-0.3054-0.1346-0.4908-0.3977-0.0604-0.3054-0.0539-0.1346-0.4908
2024-07-31ROLConsumer CyclicalPersonal Products & ServicesRollins, Inc.2024-06-302024-07-253.235e+91.700e+96.310e+87.420e+86.362e+84.604e+85.188e+82.767e+91.236e+98.756e+87.689e+81.158e+80.23540.61450.16640.19510.52561.16930.37251.20060.16040.0334-0.06140.12720.14670.18530.10350.00960.004-0.1493-0.3165-1.036221.7094-0.0391-0.02750.59180.0419-0.55320-0.018-0.03320.0581-0.00860.01755.963e+82024-07-312.320e+102024-02-152023-12-3119,0310.0866-0.00850.07850.10760.2002-0.0542-0.24240.5905-0.26320.2079-0.02492.396e+100.01980.02240.0310.1350.05330.0257169,974.357689,333.245833,156.323927,261.15290.03740.02390.04060.35660.02822.16851.06371.43120.72380.08010.65770.34030.69070.93910.25250.30730.0306-0.4964-0.43090.15310.6715-0.062-0.14910.74131.05950.55870.35250.34190.0794-0.0297-0.0401-0.0684-0.20920.1471-0.01470.35880.4016-0.03580.1551-0.5838-0.799-0.3706-0.7534-0.8525-1.267-0.5163-1.0876-0.9236-0.5240.06630.65830.49910.56660.0623-0.06640.116-0.4495-0.8353-3.2735-0.4216-0.4579-0.5611-0.70430.42120.8065-0.5332-0.6672-0.463-0.5402-0.4211-0.426-0.3323-0.34190.3230.33070.1289-0.04880.21560.15680.15490.0167-0.5323-0.40370.09910.077-0.0943-0.8367-0.1086-0.11240.30360.1610.2152-0.2329-0.3557-0.5753-0.7590.07660.08120.37410.3860.2422-0.519-0.0378-1—0.49240.03050.1035-0.8862-0.3650.187-0.33450.2615-0.88620.1035-0.3650.187
2024-07-31ROPTechnologySoftware - ApplicationRoper Technologies, Inc.2024-03-312024-05-036.389e+94.470e+91.826e+92.813e+92.047e+91.463e+91.996e+92.998e+101.780e+107.722e+97.524e+91.984e+80.05660.14910.04880.28570.69960.21310.08221.43720.31240.0213-0.0510.14870.15370.1632.08170.00350.0272.5335-0.2576-2.674511.3429-0.02518.334e-60.37990.0066-0.40630-0.05170.05310.0143-0.02-0.00832.818e+82024-07-315.840e+102024-02-222023-12-3116,8000.0633-0.03050.0665-0.02730.1459-0.0552-0.20110.8196-0.08910.2079-0.02496.592e+100.02510.03420.04270.09690.30480.0048380,285.7143266,047.619108,660.7143118,791.66670.08030.24460.0854-0.6071-0.7063-0.5514-1.0788-0.3631-0.63440.80350.59041.16840.7066-0.8012-1.2338-0.4406-0.4816-0.3084-0.26031.14340.6916-0.3574-0.5130.76490.5390.69790.63830.370.365-0.0495-0.15241.85671.69390.0683-0.03130.45760.2862.47942.7863-0.4533-0.0375-0.1519-0.0258-0.6233-0.1608-0.5761-0.4784-0.06550.77220.35490.1038-0.0415-0.6908-0.1618-0.36790.45050.44510.34980.3359-0.5806-0.9542-0.833-1.19071.04370.6576-0.4251-0.2548-0.2768-0.1908-0.2765-0.1848-0.1483-0.15740.16990.30550.37510.39211.08971.11880.35510.2929-0.5323-1.4216-0.01830.05760.25570.2284-0.1498-0.2408-0.17440.7118-0.4098-0.3579-1.0761-0.8323-1.0267-0.0272-0.78360.1730.37680.6281-0.031.443-1—-0.4054-0.02720.7980.0139-0.20760.3017-0.0171-0.21630.01390.798-0.20760.3017
2024-07-31ROSTConsumer CyclicalApparel - RetailRoss Stores, Inc.2024-05-042024-06-112.074e+105.741e+92.443e+93.123e+92.694e+91.991e+91.738e+91.449e+104.948e+95.835e+91.180e+94.654e+90.30280.39610.13740.11780.27681.43120.40251.24050.08380.033-0.29620.09980.19220.2344-0.03810.01280.0932-3.44-0.4026-0.37837.4484-0.01240.00180.98650.3212-0.658600.13130.00170.1346-0.00740.01891.523e+92024-07-314.718e+102024-04-012024-02-03108,0000.0693-0.01390.10830.01010.2801-0.056-0.23580.7902-0.14920.2079-0.02494.836e+100.04220.03680.06460.42890.10490.0323192,040.018553,154.21322,619.611116,096.76850.02860.05930.03050.72010.39440.89220.06230.98870.342-0.5364-0.2356-0.8435-0.57671.41580.76340.38470.1014-0.4647-0.3982-0.3457-0.2622-0.0702-0.15570.20830.24290.38230.1790.52540.23530.01390.0092-0.2062-0.33320.18970.02680.74230.6896-3.1208-2.6182-0.0243-0.2908-0.1024-0.3496-0.1945-0.3574-0.0551-0.2205-0.7475-0.3464-0.35570.33210.71630.7910.40260.18180.75340.81710.42710.7552-0.1255-0.00831.59441.1924-0.02530.4489-0.5218-0.6345-0.5011-0.6774-0.4413-0.5203-0.3548-0.44590.20950.21780.0784-0.09980.35590.3040.11-0.0298-0.5323-0.40370.62060.56230.0473-0.613-0.0368-0.02570.35560.21990.2493-0.189-0.1285-0.3756-0.82470.3358-0.54410.67050.36810.304-0.09280.9321-1—0.1216-0.272-0.2588-0.3130.56380.3444-0.4013-0.0752-0.313-0.25880.56380.3444
2024-07-31RSGIndustrialsWaste ManagementRepublic Services, Inc.2024-06-302024-07-241.557e+104.654e+93.010e+94.574e+92.875e+91.885e+91.928e+93.193e+101.101e+101.320e+101.271e+104.906e+80.10220.14570.0590.19330.2990.48750.17131.99590.12380.0588-0.48760.07850.12090.14760.030.0116-0.0979-0.0721-0.4134-2.77875.3925-0.0417-0.00440.53670.0154-0.655300.04340.03890.0691-0.00270.00661.091e+92024-07-316.102e+102024-02-282023-12-3135,000-0.1250.01030.01650.13030.2889-0.054-0.17330.3354-0.08560.2079-0.02497.373e+100.03090.03160.0620.21110.18040.0179444,777.1429132,968.571485,991.428655,0800.2598-0.26790.2035-0.3615-0.4691-0.571-0.7759-0.2071-0.53220.06630.2914-0.738-0.3031-0.3018-0.7014-0.211-0.49120.13570.3513-0.0850.14260.56110.926-0.226-0.42670.24430.36650.23770.4259-0.06320.3198-0.1399-0.26910.17420.4327-0.0794-0.28940.03670.1473-0.3073-0.31-0.1997-0.0103-0.2441-0.0798-0.3968-0.5639-0.49-0.1084-0.4085-0.5335-0.0759-0.2054-0.2905-0.32390.0526-0.17310.1613-0.055-0.4629-0.5976-0.7655-0.8529-0.0116-0.0717-0.3920.0079-0.417-0.1188-0.31990.1409-0.27640.2211-1.069-1.53321.40342.6803-0.9395-2.34380.88241.8835-0.5323-0.51230.31350.64190.19830.0578-0.09830.20390.55430.3868-0.0489-0.0611-0.6253-0.517-0.5306-0.46120.22660.70310.38810.888-1.06381.4729-1—-0.42590.47330.162-0.2145-0.35160.53630.80250.0237-0.21450.162-0.35160.5363
2024-07-31RTXIndustrialsAerospace & DefenseRTX Corporation2024-06-302024-07-257.242e+101.186e+103.331e+97.269e+93.331e+92.262e+98.189e+91.612e+115.899e+104.357e+103.756e+106.011e+90.03150.07360.0140.0460.16380.44930.03834.9080.11310.0548-0.26240.0261-0.1773-0.43812.5838-0.038-0.05471.3369-0.2703-5.16651.8005-0.046-0.00680.60210.0373-0.62350.0393-0.0158-0.0614-0.4642-0.0060.09431.501e+102024-07-311.566e+112024-02-052023-12-31185,0000.01650.18010.16430.31310.1630-0.2190.2406-0.32830.2079-0.02491.942e+110.01440.05230.03740.37290.37660.0958391,443.243264,129.729718,005.405444,264.86490.0095-0.02950.0096-0.7425-0.8715-0.9925-1.3021-0.8937-1.3238-1.1092-1.2422-1.381-1.2507-0.3713-0.7821-0.5536-1.08052.44993.0335-0.1551-0.00620.46450.79730.28520.2046-0.0938-0.0704-0.9637-1.4631-0.5834-1.31532.34532.938-0.4727-1.45070.10610.11781.35761.3327-0.7188-0.81240.18320.6506-0.7259-0.7773-0.1429-0.11190.17951.08830.29250.3309-0.8639-1.1665-0.3681-0.3845-0.0492-0.41290.0561-0.2506-0.4139-0.5252-0.5963-0.57470.12330.0771-0.4194-0.1989-0.4896-0.8096-0.4501-0.7359-0.2981-0.0797-0.138-0.0467-0.0309-0.03230.0043-0.01040.0167-0.0450.0150.90150.10680.0767-0.2089-0.8265-0.5993-1.38590.41250.11762.07452.17642.06483.10461.53660.82081.39840.23620.92550.4612-1.2662-0.5911-1—-1.12191.27490.01270.0075-0.36330.5418-0.31690.07650.00750.0127-0.36330.5418
2024-07-31RVTYHealthcareMedical - Diagnostics & ResearchRevvity, Inc.2024-03-312024-05-072.726e+91.424e+93.778e+87.191e+82.886e+81.756e+89.711e+71.343e+107.846e+94.004e+93.006e+91.695e+90.03630.1060.01310.13860.52240.20290.02240.99890.0356-1.377e-5-0.4463-0.1602-0.2421-0.4906-0.8146-0.08990.1064-0.1379-0.2981-4.17952.872-0.0236-0.00211.66230.1262-0.41590.0771-0.1637-0.1243-0.3304-0.01590.02373.727e+82024-07-311.543e+10————0.22030.22660.1313-0.1605-0.0122-0.28870.8112-0.44390.2079-0.02491.773e+100.01140.00630.04050.15370.50860.0242———————-0.7168-0.6143-0.8033-1.2564-0.9084-0.7578-0.3703-0.04590.3250.1135-0.8198-0.8746-0.5948-0.5472-0.6566-0.4929-0.6597-0.7094-0.8811-0.6086-0.1321-0.2421-1.2969-1.6052-1.2252-1.5293-0.63-0.5287-0.9618-0.931-1.1489-0.69830.79910.7717-0.0251-0.0483-0.7954-0.332-0.668-0.7246-0.6648-0.4163-0.487-0.49080.63010.74550.15660.0542-0.5382-0.9295-0.345-0.32670.48610.82660.26090.46350.38150.3330.08990.06341.00320.7229————————————————0.5427-0.106-0.4092-1.183-0.4643-0.2513-0.4736-0.3563-0.00160.03570.36610.388-0.4086-0.15622.02541.36210.233-0.96330.8045-0.1895-0.0479-1.5746-1—-0.569-0.6036-0.6527-0.24370.1509-0.0546—-0.5863-0.2437-0.65270.1509-0.0546
2024-07-31SBACReal EstateREIT - SpecialtySBA Communications Corporation2024-03-312024-05-062.694e+92.085e+91.023e+91.799e+91.189e+95.551e+81.245e+99.995e+9-5.223e+91.443e+101.419e+102.403e+80.10920.20860.05550.37970.77380.2695—2.75190.46220.0973-0.18490.00180.05210.09660.15420.0328-0.12830.0814-1.4439-7.8875—-0-00.16060.024-1.518900.393—0.0948-0.03090.0065.830e+82024-07-312.365e+102024-02-282023-12-311,787-0.02560.15680.1855-0.0066-0.1183-0.1308-0.2610.7745-0.37820.2079-0.02493.784e+100.02350.05260.04750.0712-0.22080.02471.508e+61.167e+6572,398.4331696,773.36320.0281-0.17470.0274-0.32371.9252-0.20391.6662-0.26040.92981.55310.40781.52150.8252-0.69850.2593——0.73640.09472.11960.72941.50573.1450.46090.4642-0.2511-0.9298-0.0395-0.239-0.1085-0.0453-0.01910.40670.45030.3077-0.2101-0.17980.18050.6336-0.4929-0.18390.19010.5483-0.5278-0.3529-0.6165-0.3419-1.5966-2.204-3.504-3.003-1.7619-1.1034——1.05122.32330.34940.6665-0.7451-0.61-0.6985-0.18-3.2935-3.70360.1541-0.55320.6721-0.45980.6113-0.45841.0139-0.3663-0.4151-0.47960.0758-0.2355-0.5708-0.81310.0959-0.243-0.5323-0.19321.53410.9531——-0.07410.1908-0.6342-1.5153-0.06210.6211-0.3918-0.20991.25261.0049-0.6509-0.8069-0.37580.069-0.1263-1.0159-1—1.00221.323-0.0066-0.5069-0.8015-0.2959-0.3861.1626-0.5069-0.0066-0.8015-0.2959
2024-07-31SBUXConsumer CyclicalRestaurantsStarbucks Corporation2024-03-312024-04-303.653e+101.011e+105.874e+97.518e+95.994e+94.158e+93.951e+92.936e+10-8.449e+92.518e+102.241e+103.127e+90.33080.34430.14160.16080.27671.2441—1.57240.10820.0811-0.39560.07450.13420.15830.43480.0116-0.01070.4924-0.8574-2.98110.6121-0.0227-0.00190.56280.1065-1.287500.13820.20270.0838-0.00870.01524.184e+92024-07-318.865e+102023-11-172023-10-01381,000-0.05220.0106-0.1125-0.1602-0.2219-0.263-0.43420.7109-0.33540.2079-0.02491.107e+110.04690.04460.06790.33-0.09530.047295,879.7926,533.070915,418.372710,370.60370.1337-0.10180.12670.87120.54660.5892-0.17551.05260.3971-0.19320.2617-0.8438-0.5771.07520.3984——-0.2009-0.1265-0.18710.03471.10720.7821-0.0172-0.10260.21850.01770.29150.0365-0.0537-0.06720.2540.0810.1740.01160.29540.3540.56590.6960.0931-0.18420.0405-0.1345-0.1291-0.267-0.2103-0.5123-1.4305-1.0355-2.5838-1.3906-0.1427-0.0964-0.1776-0.24140.50690.32730.26680.2436-0.4434-0.491-0.0624-0.2654-2.6907-1.6861-0.5712-0.777-0.5292-0.7783-0.4551-0.5848-0.3663-0.4992-0.5902-0.57760.68090.5098-0.2822-0.36570.53960.4149-0.5323-0.40370.64440.58440.86320.6764-0.0845-0.08330.30130.15830.1607-0.30310.38630.0769-0.5262-1.5799-1.6352-1.191-1.6907-1.5483-0.262-0.6512-1—0.14190.23010.1614-0.4267-0.45-1.3827-0.28580.186-0.42670.1614-0.45-1.3827
2024-07-31SCHWFinancial ServicesFinancial - Capital MarketsThe Charles Schwab Corporation2024-03-312024-05-092.561e+101.847e+106.066e+97.450e+96.066e+94.826e+97.771e+94.688e+114.241e+105.527e+102.352e+101.312e+11—0.03940.01030.23690.7210.05460.11381.75320.30340.0078-0.08160.0733-0.1293-0.372-0.0221-0.1679-0.18350.0778-0.1179-3.15680.8491-0.1117-0.05790.52430.2798-0.90950-0.053—-0.4453-0.01240.0062.270e+92024-07-311.192e+112024-02-232023-12-3133,000-0.012-0.112-0.11550.01990.1281-0.1737-0.33830.9897-0.41670.2079-0.02494.335e+100.04050.06520.17180.59070.35570.019776,030.303559,545.4545183,818.1818235,484.84850.0863-2.3520.0853——-1.1925-0.7213-0.9507-0.58940.41360.16731.27040.9106-1.0863-0.9567-0.3592-0.319-0.05720.18061.08530.518-0.6906-0.24350.69550.10710.2109-0.5421-0.7703-0.9721-0.5246-0.5362-0.19060.0176-2.1659-1.6554-0.4477-1.17620.17710.2781-0.0676-0.64190.4219-0.25511.90550.70030.1989-0.10060.1083-0.54621.03920.3015-0.2007-0.1402-0.3887-0.4976-1.6218-0.1721-2.1447-0.4093-0.4722-0.42811.27480.4179-1.0889-0.7187-0.2218-0.34950.03250.1003-0.1326-0.1530.08640.0223-0.3253-0.43780.4093-0.1928-4.8284-4.19850.3545-0.2188-0.5323-0.2291-0.023-0.3092——-0.5816-0.50850.1447-0.1346-0.0626-0.1869-0.5855-0.8849-2.0191-1.606-0.48090.107-0.8027-0.65250.3333-1.3431-1—-0.25140.1517-0.6552-0.1687-0.2058-0.7964-0.132-0.0499-0.1687-0.6552-0.2058-0.7964
2024-07-31SHWBasic MaterialsChemicals - SpecialtyThe Sherwin-Williams Company2024-06-302024-07-232.301e+101.106e+103.742e+94.323e+93.707e+92.513e+92.364e+92.373e+103.752e+91.230e+101.210e+102.000e+80.180.4660.10590.16270.48070.96940.66981.34170.10280.0362-0.29870.0020.09320.09820.35090.0142-0.1029-0.2205-0.5182-2.79898.7175-0.03450.00130.4350.0084-0.841900.02440.06350.0961-0.00540.01852.548e+92024-07-318.791e+102024-02-202023-12-3164,088-0.00430.1860.17350.14550.0795-0.005-0.25050.9588-0.16160.2079-0.02491.000e+110.02860.02690.04320.23010.04270.029359,001.6852172,564.286658,394.707336,889.90140.0064-0.04880.00640.05791.03151.30033.13520.50760.9533-0.17840.14620.12671.84780.57531.46931.07353.3573-0.3843-0.5641-0.22230.41750.0064-0.18270.20270.6419-0.24930.43620.12630.5717-0.10710.28110.17240.41970.2080.3477-0.1010.1604-0.1025-0.2421-0.3651-0.3621-0.2867-0.2036-0.6125-0.7134-0.3671-0.8826-0.9597-1.3428-0.922-2.1531-0.0826-0.3839-0.2186-0.03910.2250.43820.40420.4471-0.5392-1.1655-0.8191-1.3045-0.8024-2.5515-0.436-1.0339-0.3753-0.2768-0.3728-0.5091-0.313-0.2296-0.2749-0.3393-0.04860.6631-0.0721-0.28290.0020.569-0.5323-0.72080.24730.39880.2980.4888-0.07290.18950.4379-0.53410.23940.1937-0.2422-0.45741.60740.90090.3239-0.07340.87620.16720.26730.8263-1—1.7058-0.10980.2821-0.7009-0.8390.5035-0.13620.798-0.70090.2821-0.8390.5035
2024-07-31SJMConsumer DefensivePackaged FoodsThe J. M. Smucker Company2024-04-302024-06-188.179e+93.115e+91.306e+91.692e+91.261e+97.440e+86.429e+82.027e+107.694e+98.548e+98.486e+96.200e+70.06030.15370.03670.15970.38090.40340.09671.65240.07860.0239-0.4771-0.04110.11197.2908-0.10330.1412-0.1074-0.0107-0.4216-5.01684.8321-0.0402-0.00660.21230.0031-0.62050.006-0.2735-0.06997.3319-0.0029-0.00948.103e+82024-07-311.255e+102024-06-182024-04-309,0000.55170.06730.0366-0.0969-0.2405-0.1952-0.23470.0645-0.32060.2079-0.02492.104e+100.05930.05120.08040.38880.61310.0646908,744.4444346,155.5556145,088.888971,433.3333-0.3820.6861-0.5928-0.5874-0.7739-0.5247-1.0467-0.5479-0.7708-0.20240.0648-0.348-0.0236-0.4548-0.8401-0.4033-0.484-0.1373-0.0789-0.3797-0.2539-0.2936-0.5118-0.202-0.2951-0.5279-0.65980.20170.39366.28043.933-0.2697-0.38441.86212.9258-0.1203-0.50330.0943-0.34460.40280.38090.1638-0.00770.11550.1741-0.118-0.40710.98641.0166-0.4488-0.2621-0.8146-1.4793-0.3026-0.49170.0883-0.33430.0669-0.3368-0.7063-0.5613-0.8605-0.8410.1360.3262-0.15360.2211-0.19240.152-0.20680.0042-0.2435-0.13933.38384.5893-2.2743-4.27382.83744.3074-2.6743-4.8495-0.44870.6296-0.7927-1.3969-0.2434-1.85016.72484.00680.54290.5657-0.4354-0.6290.9860.49010.1637-0.2862-1.2294-1.2599-1.01660.3149-1.6421-0.5257-1—-0.5535-0.28150.76580.2313-0.4976-0.6672-1.4809-0.41750.23130.7658-0.4976-0.6672
2024-07-31SLBEnergyOil & Gas Equipment & ServicesSLB N.V.2024-06-302024-07-243.515e+107.091e+95.956e+97.976e+96.110e+94.415e+94.298e+94.937e+102.107e+101.319e+101.024e+104.003e+90.1590.14360.08940.16950.20170.71190.20951.46360.12230.0415-0.33490.12690.17130.19140.33810.0092-0.1305-0.1833-0.2671-1.283412.123-0.038-0.00221.0160.0811-0.54870.02110.00570.09390.0645-0.0087-6.930e-42.449e+92024-07-316.843e+102024-01-242023-12-31111,0000.12120.03680.0236-0.0095-0.1846-0.2092-0.24110.5742-0.29570.2079-0.02497.761e+100.06450.06280.10280.45290.30790.0358316,657.657763,882.882953,657.657738,720.72070.00510.04510.0057-0.05540.1254-0.5834-0.40620.25650.1265-0.1243-0.4527-1.2006-0.77820.10660.0228-0.1125-0.1134-0.2873-0.6585-0.09510.01560.1361-0.57110.12070.75730.5571.57870.4410.8129-0.02430.04810.15991.91650.1420.3762-0.21940.8501-0.06761.07180.5339-0.28450.37820.0270.5531-0.602-0.0174-0.2036-0.0547-0.50480.30810.12480.41750.2086-0.145-0.32150.14140.46070.2560.3402-0.10330.0461-0.25840.10780.4401-0.015-0.4578-1.2604-0.4898-0.9661-0.3818-0.9901-0.3093-0.94080.55110.2094-0.05621.26870.29980.0231-0.0011.0817-0.23770.33240.18210.9130.42131.2643-0.1026-0.11790.29940.0045-0.2248-0.2142-0.0073-0.6386-0.208-0.3992-0.6694-1.0525-1.1550.2552-0.5539-0.3144-1—-0.2108-0.40470.9506-0.31360.119-0.5559-0.3012-0.3077-0.31360.95060.119-0.5559
2024-07-31SMCITechnologyComputer HardwareSuper Micro Computer, Inc.2024-03-312024-05-031.560e+102.047e+91.197e+91.271e+91.227e+91.072e+9-1.966e+98.863e+95.094e+91.872e+9-2.439e+82.115e+90.22050.2310.1210.07670.13121.75980.2105-1.7232-0.1261-0.3294—1.37240.70770.7109-4.2328-0.02970.9524—-0.21120.191962.1174-0.0190.00642.19230.2387-0.42520.02920.2643-0.3052-0.6615-0.0109-0.1202-1.743e+92024-07-314.175e+102023-08-252023-06-305,1260.1127-0.1362-0.18290.36781.4593-0.4094-0.74343.9583-0.43920.2079-0.02494.151e+100.0257-0.04710.03060.37570.122-0.04183.043e+6399,335.9345233,505.6574-383,528.6773——1.25970.2764-0.0397-0.073-0.53810.73790.3113-0.8639-0.935-1.5361-1.96032.01383.3111-0.1101-0.254-2.4854-2.792-1.7132-2.3601-2.9837-2.845——3.93883.74172.60282.79080.4370.3085-3.0842-3.2947-0.3642-0.60582.87043.0218——-0.4378-0.0175-1.6561-2.4905-0.8594-0.5448-0.13850.4678-0.6891-0.31020.58220.32710.90440.73570.93590.58370.59630.74160.62511.03540.77910.96770.95790.6270.96360.58790.94291.5131-0.1363-0.0286-0.03750.0778-1.1583-1.29320.49480.6721————3.0533.2301-0.1253-1.07791.08471.3331-1.1983-0.9675-0.7847-0.82580.20880.9733-3.1163-3.8512-1.7301-1.6416-2.3128-2.1911.74913.8639-3.1468-3.58832.9472-1.5343-1—-0.015-2.66570.9937-0.57910.7008-0.80790.6998-1.3403-0.57910.99370.7008-0.8079
2024-07-31SNAIndustrialsManufacturing - Tools & AccessoriesSnap-on Incorporated2024-06-292024-07-184.818e+92.420e+91.330e+91.501e+91.402e+91.033e+91.141e+97.760e+95.286e+91.256e+92.290e+71.233e+90.19590.31190.13310.27610.50230.62090.19541.19260.23680.0256-0.0740.040.05830.04580.38980.0015-0.01760.1237-0.1618-0.015327.7703-0.0403-1.797e-42.89030.1589-0.315900.02230.11750.0058-0.00830.00956.002e+82024-07-311.510e+102024-02-152023-12-3013,2000.02330.11730.0784-0.0114-0.0318-0.0268-0.1930.7622-0.14690.2079-0.02491.512e+100.06840.07560.09930.31860.35010.0398365,007.5758183,333.3333100,765.151586,431.81820.01640.01540.01680.14370.06450.39980.4360.92350.77140.72631.15250.22941.1226-0.059-0.4189-0.1488-0.3842-0.5027-0.38860.6511.7053-0.2518-0.15710.71260.7325-0.00410.0455-0.01420.0298-0.15360.03570.21030.18280.04240.04920.26590.46850.22020.31210.63160.8360.61431.39470.48480.9751-0.2281-0.26350.08930.92710.82410.98650.8360.90680.19330.05360.0872-0.09180.34170.28011.30282.00720.34180.96711.42711.5138-0.433-0.3015-0.3640.3865-0.29160.3314-0.21331.0928-0.09350.02450.00860.04240.18220.42960.04850.0258-0.5323-0.51230.23980.44060.51740.7508-0.15780.01520.3155-0.06630.02270.01430.12950.49920.77170.0763-0.6814-0.48610.65890.7037-0.15250.951-1—0.3920.38650.16050.77390.82790.20370.26290.38930.77390.16050.82790.2037
2024-07-31SNPSTechnologySoftware - InfrastructureSynopsys, Inc.2024-04-302024-05-245.919e+94.747e+91.415e+91.797e+91.543e+91.427e+91.096e+91.101e+107.153e+96.447e+8-8.582e+81.660e+90.21180.43110.12960.23910.80190.53750.19940.89330.1852-0.0138-0.13970.1480.16640.4159-0.2630.04520.0646-0.2003-0.05850.4775171.6032-0.0135-0.01150.99450.1507-0.34720.33650.0774-0.32560.2679-0.1088-0.00673.647e+82024-07-318.593e+102023-12-122023-10-3120,3000.0684-0.07220.05230.02790.3319-0.1014-0.34461.7667-0.15360.2079-0.02498.492e+100.01660.01280.02120.06970.08320.0042291,587.1429233,835.172469,718.965554,010.49260.0745-0.09290.07960.2298-0.07491.09640.78320.86890.42380.43140.251.65541.1869-0.2107-0.2805-0.1385-0.2735-0.7406-0.7630.315-0.1934-1.22-1.27890.56370.23650.69320.63380.42130.42070.1750.0603-0.425-0.60980.61180.69070.6190.469-0.0835-0.2969-0.6648-0.3097-0.5484-0.6754-1.0443-0.8457-0.6188-0.5708-0.8213-0.53981.331.06160.99870.87783.3032.63560.72861.0106-0.1444-0.9198-0.1195-0.30240.279-0.0621.29440.8758-0.4707-0.3137-0.3107-0.2299-0.3511-0.2667-0.2785-0.30390.20370.34360.34150.3541-0.2466-0.12180.3290.26454.15682.53770.43240.5788-1.2813-1.03580.0884-0.0213-3.9175-1.8423-0.3696-0.3059-1.0962-0.8572-1.5341-0.1507-0.42990.8626-0.0828-0.71121.99220.8948-1—0.2878-0.74510.1954-0.58830.64710.0638-0.0826-0.2286-0.58830.19540.64710.0638
2024-07-31SOUtilitiesRegulated ElectricThe Southern Company2024-03-312024-05-012.542e+101.223e+106.310e+91.229e+107.273e+94.244e+9-1.133e+91.401e+113.192e+106.525e+106.453e+107.130e+80.05680.08730.03030.24820.48110.18140.1331.8897-0.04460.0269-1.1413-0.12680.11690.2125—0.0695-0.34740.592-0.4656-5.25212.8758-0.0402-0.00340.40660.0051-0.74580-0.2874-0.31520.3394-0.005-0.00182.977e+92024-07-319.162e+102023-02-152022-12-3127,7000.01470.08460.14680.23010.10780-0.14580.3246-0.15460.2079-0.02491.562e+110.0463-0.01240.07870.16280.34840.0325917,653.4296441,444.0433227,797.8339-40,902.5271-0.12680-0.1415-0.6059-0.0388-0.9127-0.0062-0.64570.3030.50430.65730.12850.5487-0.8589-0.3245-0.30980.23620.0513-0.3495-1.18230.6019-0.2199-0.0755-1.70920.5611-1.0815-0.67170.2218-0.0965-0.0056-0.1276——0.92770.7485-1.152-0.68660.65930.31110.0786-0.1242-1.01340.62670.0817-0.1994-0.4727-0.49570.0833-0.8785-0.6644-0.4586-0.89220.1986-0.34490.01440.08870.27030.2019-0.1099-0.5605-0.1967-0.8448-0.4446-0.3951-0.2431-0.149-0.6639-0.092-0.2937-0.0484-0.3125-0.46940.3964-0.1501-0.3304-0.8119-0.12470.1211-0.3141-0.65830.1222-0.5323—-0.8412-0.4693-1.239-0.71610.1556-0.07770.4539-1.5534-0.252-0.0375-0.12110.13990.37360.6690.86610.03180.92551.1443-1.08690.8857-1—0.19650.0589-0.0871-0.2142-0.12120.7537-0.1460.1277-0.2142-0.0871-0.12120.7537
2024-07-31SOLSBasic MaterialsChemicals - SpecialtySolstice Advanced Materials Inc.———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————
2024-07-31SOLVHealthcareMedical - Care FacilitiesSolventum Corporation2024-03-312024-05-108.202e+94.728e+91.708e+92.227e+91.672e+91.290e+91.521e+91.471e+103.851e+98.303e+97.307e+99.960e+80.12090.32140.08770.20820.57640.55750.3351.43260.18540.0379-0.1769———————-0.5644-3.281142.8718——1.19530.0677-0.73820.0924———-0.003—02024-07-311.021e+10————0.1444-0.0943———-0.3331——0.2079-0.02491.752e+100.12630.1490.12710.46820.37720———————-0.2604-0.14580.45550.16750.23010.38580.18520.59140.58240.3497-0.1743-0.36850.21080.482-0.312-0.16320.31640.6130.04950.14570.47910.4444——————————————2.08042.23861.97322.75411.03021.98010.0067-0.20420.18160.2848-1.1483-1.4931-0.2417-0.51620.51980.5504————0.0311-0.1455-0.3616-0.3797-0.3629-0.7138————————————————0.75560.0486——————0.53760.7629——-1.2427-1.04741.1018-1.4221———-0.6045——-1—0.20890.1985—1.4107-0.4497-1.0133—0.20371.4107—-0.4497-1.0133
2024-07-31SPGReal EstateREIT - RetailSimon Property Group, Inc.2024-03-312024-05-075.751e+94.729e+92.879e+95.304e+93.968e+92.563e+93.085e+93.370e+103.106e+92.605e+102.479e+102.551e+90.10320.14030.07610.50070.82240.17070.82511.5120.53650.0389-0.20390.07560.09020.0966-0.01810.00960.042-0.0514-0.7729-4.67494.479-0.034-0.0041.02790.0757-0.888400.058—0.021-0.0030.00321.393e+92024-07-315.005e+102024-02-222023-12-313,000-0.09090.04730.10620.1310.2448-0.0273-0.21480.9678-0.17720.2079-0.02497.354e+100.05120.06160.07210.07820.06210.02781.917e+61.576e+6959,8261.028e+60.1832-0.09090.1665-0.35581.716-0.60250.51560.05271.83322.51871.15641.75271.1007-0.8785-0.15741.47391.2419-0.2489-0.71252.60351.07690.07430.0860.41790.42210.2257-0.11940.11410.1462-0.1085-0.0454-0.18670.13870.14720.03070.52220.71440.0560.30430.2011.51740.35660.904-0.04681.1791-0.6055-0.2918-0.8936-1.3362-2.1698-1.5384-0.70170.155-0.31020.42910.2373-0.29360.1763-0.1547-0.0944-0.2254-0.29980.358-0.9991-1.38770.3644-0.45641.104-0.2751.3531-0.09971.6806-0.0877-0.8447-0.97030.96431.4179-0.2389-0.45110.71731.3721-0.5323-0.19320.36450.1686——-0.1435-0.01480.54151.0751-0.13060.5785-0.282-0.0541-0.08060.31710.23080.53980.65440.50070.28640.6942-1—1.05810.15020.16710.3945-0.33220.48950.31190.60410.39450.1671-0.33220.4895
2024-07-31SPGIFinancial ServicesFinancial - Data & Stock ExchangesS&P Global Inc.2024-03-312024-04-251.283e+108.664e+94.260e+95.409e+94.265e+92.823e+93.925e+96.048e+103.433e+101.223e+101.069e+101.543e+90.07450.14330.04670.33210.67540.21210.08221.43960.3060.0205-0.03420.07340.1030.01550.3657-0.0189-0.3050.3913-0.2022-1.975613.0828-0.02676.525e-40.76940.0255-0.36750-0.1288—-0.0579-0.01230.02584.444e+92024-07-311.508e+112024-02-082023-12-3140,4500.01250.08610.16820.07090.1412-0.0218-0.15620.9237-0.19870.2079-0.02491.615e+110.01870.0260.03350.07940.22760.0295317,132.2621214,190.3585105,315.20497,033.37450.0506-0.73580.0609-0.5107-0.5571-0.58550.3425-0.39560.08521.17330.84591.05320.6816-0.803-0.0049-0.4405-0.4664-0.3064-0.08341.10170.5328-0.37750.35180.8030.44620.2114-0.54170.1657-0.1651-0.1805-0.25890.18680.6182-0.2242-0.0046-0.9701-1.89280.47110.6795-0.6119-1.2814-0.3029-0.7457-0.8031-0.9275-0.6035-0.6249-0.3289-0.91910.6262-0.28910.18910.0954-0.12420.09020.4130.78120.37750.7549-0.2883-0.3337-0.6872-1.10821.2082.3384-0.4576-0.95-0.3314-0.8742-0.2829-0.5013-0.192-0.4377-0.1641-0.21550.2048-0.3725-2.7924-2.37840.2454-0.3246-0.5323-0.2291-0.2875-0.5018——-0.2176-0.19690.1473-0.12940.41620.3369-0.2258-0.50850.39180.8549-0.15430.15560.70831.04770.19240.5108-1—0.13240.267-0.2236-0.89970.29110.5205-0.57670.1997-0.8997-0.22360.29110.5205