Feature panel (mensual)
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51851–51900 de 63,063| date | ticker | sector | industry | company_name | fundamental_period_end_date | fundamental_accepted_date | revenue_ttm | gross_profit_ttm | operating_income_ttm | ebitda_ttm | ebit_ttm | net_income_ttm | free_cash_flow_ttm | balance_total_assets | balance_total_stockholders_equity | balance_total_debt | balance_net_debt | balance_cash_and_short_term_investments | roic | gross_profit_to_assets | roa | operating_margin | gross_margin | asset_turnover | roe | operating_cash_flow_to_net_income | free_cash_flow_margin | negative_sloan_accruals | negative_capex_to_ocf | revenue_growth_yoy_ttm | gross_profit_growth_yoy_ttm | operating_income_growth_yoy_ttm | free_cash_flow_growth_yoy_ttm | operating_margin_expansion_yoy | revenue_growth_acceleration_yoy | operating_cash_flow_growth_acceleration_yoy | negative_debt_to_assets | negative_net_debt_to_ebitda | interest_coverage | negative_cost_of_debt | negative_cost_of_debt_change_yoy | quick_ratio | cash_to_assets | negative_liabilities_to_assets | rd_to_revenue | negative_receivables_growth_minus_revenue_growth | negative_inventory_growth_minus_revenue_growth | operating_income_growth_minus_revenue_growth | negative_stock_based_compensation_to_revenue | share_count_reduction_yoy | net_payout_numerator_ttm | market_cap_date | market_cap | employee_accepted_date | employee_report_date | employee_count | employee_growth_yoy | mom_1m | mom_3m | mom_6m | mom_12m_skip_1m | distance_to_52w_high | negative_vol_3m | beta_12m | max_drawdown_12m | market_momentum_12m_skip_1m | market_drawdown_6m | enterprise_value | earnings_yield | fcf_yield | ebitda_to_ev | sales_to_ev | book_to_market | net_payout_yield | revenue_per_employee | gross_profit_per_employee | operating_income_per_employee | free_cash_flow_per_employee | revenue_per_employee_growth_yoy | employee_growth_acceleration_yoy | revenue_growth_minus_employee_growth | roic_global_z | roic_sector_z | gross_profit_to_assets_global_z | gross_profit_to_assets_sector_z | roa_global_z | roa_sector_z | operating_margin_global_z | operating_margin_sector_z | gross_margin_global_z | gross_margin_sector_z | asset_turnover_global_z | asset_turnover_sector_z | roe_global_z | roe_sector_z | operating_cash_flow_to_net_income_global_z | operating_cash_flow_to_net_income_sector_z | free_cash_flow_margin_global_z | free_cash_flow_margin_sector_z | negative_sloan_accruals_global_z | negative_sloan_accruals_sector_z | negative_capex_to_ocf_global_z | negative_capex_to_ocf_sector_z | revenue_growth_yoy_ttm_global_z | revenue_growth_yoy_ttm_sector_z | gross_profit_growth_yoy_ttm_global_z | gross_profit_growth_yoy_ttm_sector_z | operating_income_growth_yoy_ttm_global_z | operating_income_growth_yoy_ttm_sector_z | free_cash_flow_growth_yoy_ttm_global_z | free_cash_flow_growth_yoy_ttm_sector_z | operating_margin_expansion_yoy_global_z | operating_margin_expansion_yoy_sector_z | revenue_growth_acceleration_yoy_global_z | revenue_growth_acceleration_yoy_sector_z | operating_cash_flow_growth_acceleration_yoy_global_z | operating_cash_flow_growth_acceleration_yoy_sector_z | earnings_yield_global_z | earnings_yield_sector_z | fcf_yield_global_z | fcf_yield_sector_z | ebitda_to_ev_global_z | ebitda_to_ev_sector_z | sales_to_ev_global_z | sales_to_ev_sector_z | book_to_market_global_z | book_to_market_sector_z | negative_debt_to_assets_global_z | negative_debt_to_assets_sector_z | negative_net_debt_to_ebitda_global_z | negative_net_debt_to_ebitda_sector_z | interest_coverage_global_z | interest_coverage_sector_z | negative_cost_of_debt_global_z | negative_cost_of_debt_sector_z | negative_cost_of_debt_change_yoy_global_z | negative_cost_of_debt_change_yoy_sector_z | quick_ratio_global_z | quick_ratio_sector_z | cash_to_assets_global_z | cash_to_assets_sector_z | negative_liabilities_to_assets_global_z | negative_liabilities_to_assets_sector_z | revenue_per_employee_global_z | revenue_per_employee_sector_z | gross_profit_per_employee_global_z | gross_profit_per_employee_sector_z | operating_income_per_employee_global_z | operating_income_per_employee_sector_z | free_cash_flow_per_employee_global_z | free_cash_flow_per_employee_sector_z | employee_growth_yoy_global_z | employee_growth_yoy_sector_z | revenue_per_employee_growth_yoy_global_z | revenue_per_employee_growth_yoy_sector_z | employee_growth_acceleration_yoy_global_z | employee_growth_acceleration_yoy_sector_z | revenue_growth_minus_employee_growth_global_z | revenue_growth_minus_employee_growth_sector_z | rd_to_revenue_global_z | rd_to_revenue_sector_z | negative_receivables_growth_minus_revenue_growth_global_z | negative_receivables_growth_minus_revenue_growth_sector_z | negative_inventory_growth_minus_revenue_growth_global_z | negative_inventory_growth_minus_revenue_growth_sector_z | operating_income_growth_minus_revenue_growth_global_z | operating_income_growth_minus_revenue_growth_sector_z | negative_stock_based_compensation_to_revenue_global_z | negative_stock_based_compensation_to_revenue_sector_z | share_count_reduction_yoy_global_z | share_count_reduction_yoy_sector_z | net_payout_yield_global_z | net_payout_yield_sector_z | mom_1m_global_z | mom_3m_global_z | mom_6m_global_z | mom_12m_skip_1m_global_z | distance_to_52w_high_global_z | negative_vol_3m_global_z | beta_12m_global_z | max_drawdown_12m_global_z | market_momentum_12m_skip_1m_global_z | market_drawdown_6m_global_z | profitability_quality_composite | cash_conversion_composite | growth_quality_composite | valuation_composite | balance_sheet_risk_composite | market_confirmation_composite | human_capital_composite | quality_composite | value_composite | growth_composite | safety_composite | momentum_composite |
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| 2024-07-31 | PGR | Financial Services | Insurance - Property & Casualty | The Progressive Corporation | 2024-03-31 | 2024-05-06 | 6.502e+10 | 1.424e+10 | 7.289e+9 | 7.855e+9 | 7.564e+9 | 5.786e+9 | 1.217e+10 | 9.413e+10 | 2.181e+10 | 6.890e+9 | 6.735e+9 | 8.566e+9 | 0.2873 | 0.1513 | 0.0615 | 0.1121 | 0.219 | 0.6908 | 0.2653 | 2.1483 | 0.1872 | 0.0706 | -0.0208 | 0.2493 | 0.7598 | 5.7102 | 0.8626 | 0.0912 | 0.1666 | 0.9404 | -0.0732 | -0.8575 | 27.4969 | -0.0414 | -0.0019 | — | 0.091 | -0.7683 | 0 | 0.1844 | — | 5.461 | -0.0019 | -5.108e-4 | 8.185e+8 | 2024-07-31 | 1.254e+11 | 2024-02-26 | 2023-12-31 | 61,400 | 0.1143 | 0.0227 | 0.0286 | 0.1926 | 0.673 | -0.0463 | -0.2301 | -0.0716 | -0.16 | 0.2079 | -0.0249 | 1.237e+11 | 0.0461 | 0.0971 | 0.0635 | 0.5256 | 0.1739 | 0.0065 | 1.059e+6 | 231,884.3648 | 118,718.241 | 198,208.4691 | 0.1211 | -0.0102 | 0.1349 | 0.6367 | 0.2685 | -0.5387 | 0.4244 | -0.17 | 0.3593 | -0.5818 | -0.722 | -1.1187 | -1.6092 | 0.0682 | 2.9219 | 0.0311 | 0.3886 | 0.2567 | 0.5131 | 0.3276 | -0.1647 | 0.8502 | 2.6858 | 0.8333 | 0.5421 | 1.3472 | 0.476 | 2.8126 | 2.117 | 4.8767 | 3.8171 | 0.6704 | 1.3878 | 1.2112 | 1.2157 | 1.0576 | 0.8883 | 0.9859 | 1.3825 | 0.0741 | -0.4754 | 1.0121 | 0.1444 | -0.2157 | -0.5745 | 0.0967 | -0.1674 | -0.5118 | -1.0752 | 1.2582 | 0.6147 | 0.5581 | 0.3184 | 0.1874 | 0.7827 | 0.0593 | 0.6155 | 0.2675 | 0.7041 | — | — | -0.1818 | -0.7151 | -0.4903 | 0.078 | -0.0764 | 0.0207 | -0.3128 | -0.8243 | -0.2573 | -0.4418 | 0.0114 | -0.1016 | 0.5058 | 0.7085 | 0.6085 | -0.0179 | 0.0809 | 0.1901 | 0.5762 | -0.0037 | -0.5323 | -0.2291 | 0.806 | 0.2947 | — | — | 4.9672 | 4.2412 | 0.5867 | 0.7468 | -0.2204 | -0.3594 | -1.0174 | -1.3367 | -0.3792 | -0.3556 | 0.6261 | 2.1275 | 0.4645 | 0.3575 | -1.9327 | 0.8397 | -1 | — | 0.2902 | 1.0114 | 1.6121 | -0.4296 | 0.3426 | 0.6766 | -0.2281 | 0.6508 | -0.4296 | 1.6121 | 0.3426 | 0.6766 |
| 2024-07-31 | PH | Industrials | Industrial - Machinery | Parker-Hannifin Corporation | 2024-03-31 | 2024-05-03 | 1.984e+10 | 7.123e+9 | 3.861e+9 | 4.962e+9 | 4.056e+9 | 2.768e+9 | 2.941e+9 | 2.958e+10 | 1.159e+10 | 1.137e+10 | 1.097e+10 | 4.155e+8 | 0.135 | 0.2408 | 0.0936 | 0.1946 | 0.359 | 0.6707 | 0.2388 | 1.2037 | 0.1482 | 0.0191 | -0.1175 | 0.0926 | 0.2243 | 0.3048 | 0.2543 | 0.0316 | -0.0689 | 0.0405 | -0.3844 | -2.21 | 7.4508 | -0.0439 | 0.0013 | 0.4718 | 0.014 | -0.6078 | 0 | 0.0902 | 0.1256 | 0.2122 | -0.0078 | -0.0034 | 1.098e+9 | 2024-07-31 | 7.220e+10 | 2023-08-24 | 2023-06-30 | 62,730 | 0.1387 | 0.1201 | 0.0329 | 0.1812 | 0.2381 | -0.0132 | -0.2705 | 1.2988 | -0.1353 | 0.2079 | -0.0249 | 8.316e+10 | 0.0383 | 0.0407 | 0.0597 | 0.2386 | 0.1605 | 0.0152 | 316,255.9222 | 113,542.3561 | 61,544.7792 | 46,877.7459 | -0.0405 | 0.1304 | -0.0461 | -0.1845 | -0.2821 | -0.0155 | -0.0824 | 0.3201 | 0.0757 | 0.0764 | 0.3046 | -0.4522 | 0.118 | 0.0317 | -0.3135 | -0.037 | -0.1918 | -0.4939 | -0.3784 | 0.0739 | 0.48 | -0.4132 | -0.3721 | 0.614 | 0.6107 | 0.3356 | 0.4846 | 0.6547 | 1.0816 | 0.0764 | 0.7587 | 0.0784 | 0.0127 | 0.4348 | 1.1915 | 0.0454 | -0.0155 | 0.1423 | 0.2421 | -0.121 | -0.0827 | -0.0306 | 0.2815 | -0.2906 | -0.1472 | -0.3538 | -0.4872 | -0.5576 | -0.2294 | -0.2666 | -0.3585 | 0.1117 | 0.0235 | -0.246 | -0.2892 | -8.083e-4 | -0.2989 | 0.4065 | 0.4004 | -0.5117 | -0.6695 | -0.7757 | -0.8696 | 0.1898 | 0.1503 | -0.458 | -0.4905 | -0.4375 | -0.3138 | -0.3667 | -0.1744 | -0.2929 | -0.007 | 0.666 | 1.2373 | -0.317 | -0.5735 | 0.6376 | 1.5554 | -0.2322 | -0.5993 | -0.5323 | -0.5123 | 0.4771 | 1.0894 | 0.5502 | 0.8221 | 0.0361 | 0.6304 | 0.3394 | -0.021 | -0.2898 | -0.315 | -0.7178 | -0.6415 | 0.8054 | -0.319 | 0.5529 | 0.5149 | 0.7942 | -0.02 | 0.9931 | 1.0503 | -1 | — | -0.0531 | -0.0902 | 0.5365 | -0.133 | -0.2389 | 0.4289 | -0.3597 | -0.0716 | -0.133 | 0.5365 | -0.2389 | 0.4289 |
| 2024-07-31 | PHM | Consumer Cyclical | Residential Construction | PulteGroup, Inc. | 2024-06-30 | 2024-07-23 | 1.685e+10 | 4.998e+9 | 3.607e+9 | 3.796e+9 | 3.712e+9 | 2.822e+9 | 1.301e+9 | 1.654e+10 | 1.122e+10 | 2.333e+9 | 8.868e+8 | 1.446e+9 | 0.2265 | 0.3021 | 0.1706 | 0.2141 | 0.2967 | 1.0183 | 0.2514 | 0.4973 | 0.0772 | -0.0857 | -0.073 | 9.011e-4 | 0.0053 | -4.043e-4 | -0.3229 | -2.796e-4 | -0.1312 | -2.2949 | -0.141 | -0.2336 | 7,830.2975 | -1.957e-4 | -5.582e-5 | 0.4493 | 0.0874 | -0.3216 | 0 | — | -0.0831 | -0.0013 | -0.0029 | 0.0577 | 1.334e+9 | 2024-07-31 | 2.729e+10 | 2024-02-05 | 2023-12-31 | 6,382 | -0.0218 | 0.2426 | 0.1868 | 0.2549 | 0.2682 | -0.0088 | -0.344 | 1.3977 | -0.1886 | 0.2079 | -0.0249 | 2.818e+10 | 0.1034 | 0.0477 | 0.1347 | 0.5978 | 0.4112 | 0.0489 | 2.640e+6 | 783,089.0003 | 565,209.1821 | 203,866.6562 | 0.0232 | -0.0771 | 0.0227 | 0.3088 | -0.0199 | 0.3426 | -0.369 | 1.4946 | 0.7785 | 0.2322 | 0.878 | -0.7489 | -0.4754 | 0.6642 | -0.0421 | -0.0045 | -0.2552 | -1.0552 | -1.0066 | -0.3886 | -0.3425 | -2.9837 | -2.4761 | 0.715 | 1.019 | -0.2567 | -0.4501 | -0.2282 | -0.4052 | -0.1947 | -0.2263 | -0.4833 | -0.5827 | 0.0188 | -0.1397 | -0.2226 | -0.0351 | -2.0472 | -1.6531 | 1.506 | 1.0991 | 0.0979 | -0.0481 | 1.1783 | 1.5405 | 0.21 | 0.2778 | 0.2976 | 0.708 | 0.926 | 1.3229 | 0.764 | 0.8403 | 6.7841 | 4.8366 | 1.0465 | 1.3993 | 0.347 | 0.4998 | -0.5285 | -0.6202 | -0.2096 | -0.395 | 1.4026 | 1.5926 | 0.7358 | 2.9938 | 0.268 | 2.0907 | 0.5976 | 4.3374 | 0.0228 | 1.3036 | -0.3897 | -0.3781 | 0.0475 | -0.1311 | -0.1841 | -0.2628 | 0.0748 | -0.0662 | -0.5323 | -0.4037 | — | — | -0.2968 | -1.1568 | -0.1645 | -0.1799 | 0.5427 | 0.4321 | 1.1887 | 1.0205 | 0.4447 | 0.1282 | 2.2968 | 1.0163 | 1.0255 | 0.6265 | 0.8377 | -0.7058 | 1.2044 | 0.5966 | -1 | — | 0.0707 | -1.275 | -0.4989 | 0.7155 | 1.1845 | 0.5661 | 1.7547 | -0.6022 | 0.7155 | -0.4989 | 1.1845 | 0.5661 |
| 2024-07-31 | PKG | Consumer Cyclical | Packaging & Containers | Packaging Corporation of America | 2024-03-31 | 2024-05-08 | 7.806e+9 | 1.638e+9 | 1.001e+9 | 1.513e+9 | 9.959e+8 | 7.220e+8 | 8.587e+8 | 8.857e+9 | 4.031e+9 | 3.163e+9 | 2.470e+9 | 1.185e+9 | 0.1268 | 0.1849 | 0.0815 | 0.1282 | 0.2098 | 0.8813 | 0.1791 | 1.7938 | 0.11 | 0.0647 | -0.337 | -0.0616 | -0.1695 | -0.2642 | 0.1816 | -0.0353 | -0.0937 | -0.2879 | -0.3571 | -1.6333 | 20.9223 | -0.016 | 0.0077 | 1.5924 | 0.1338 | -0.5449 | 0 | -0.0749 | -0.0618 | -0.2026 | -0.0056 | 0 | 5.082e+8 | 2024-07-31 | 1.781e+10 | 2024-02-29 | 2023-12-31 | 14,900 | -0.0132 | 0.11 | 0.1633 | 0.1984 | 0.2094 | 0 | -0.1738 | 0.4959 | -0.104 | 0.2079 | -0.0249 | 1.979e+10 | 0.0405 | 0.0482 | 0.0764 | 0.3945 | 0.2264 | 0.0285 | 523,859.0604 | 109,926.1745 | 67,147.651 | 57,630.8725 | -0.049 | -0.0067 | -0.0484 | -0.2289 | -0.5616 | -0.342 | -0.9062 | 0.1359 | -0.3938 | -0.4535 | -0.1154 | -1.1621 | -0.9178 | 0.4149 | -0.3093 | -0.1909 | -0.426 | -0.025 | 0.0547 | -0.1751 | 0.0572 | 0.7062 | 0.4627 | 0.1159 | 0.1014 | -0.6603 | -0.8474 | -0.9326 | -1.004 | -0.429 | -0.4908 | 0.0077 | -0.1407 | -0.4375 | -0.5841 | -0.0612 | 0.0862 | -0.1657 | 0.0383 | -0.0659 | -0.3286 | 0.1081 | -0.0328 | 0.0378 | -0.0363 | -0.1091 | -0.322 | -0.333 | 0.0718 | -0.1326 | 0.5045 | 0.3021 | 0.3631 | 0.0453 | -0.0788 | 0.6679 | 0.6472 | 0.6825 | 1.5702 | 0.329 | 0.6818 | 0.1481 | -0.0802 | 0.4565 | 0.8348 | -0.3513 | -0.1426 | -0.4413 | -0.4621 | -0.356 | -0.1217 | -0.2713 | -0.0589 | -0.3336 | -0.3224 | -0.366 | -0.5496 | 0.0947 | 0.0299 | -0.2424 | -0.3946 | -0.5323 | -0.4037 | -0.0993 | -0.1077 | -0.2105 | -1.0205 | -0.3536 | -0.4084 | 0.4281 | 0.3021 | -0.208 | -0.7778 | -0.2577 | -0.4891 | 0.6833 | 0.8129 | 0.6632 | 0.4082 | 0.9255 | 0.8827 | -0.7212 | 1.3165 | -1 | — | -0.5186 | 0.1915 | -0.4204 | -0.1296 | 0.5553 | 0.8348 | -0.2882 | -0.1635 | -0.1296 | -0.4204 | 0.5553 | 0.8348 |
| 2024-07-31 | PLD | Real Estate | REIT - Industrial | Prologis, Inc. | 2024-06-30 | 2024-07-26 | 7.768e+9 | 5.732e+9 | 3.461e+9 | 6.482e+9 | 3.927e+9 | 2.826e+9 | 4.394e+9 | 9.354e+10 | 5.335e+10 | 2.990e+10 | 2.931e+10 | 5.983e+8 | 0.0396 | 0.0613 | 0.0302 | 0.4455 | 0.7379 | 0.0831 | 0.053 | 1.8352 | 0.5656 | 0.0252 | -0.1527 | 0.006 | -0.0192 | -0.0695 | -0.006 | -0.0362 | -0.5598 | -0.4368 | -0.3197 | -4.5211 | 5.1899 | -0.0261 | -0.0064 | 0.28 | 0.0064 | -0.3807 | 0 | — | — | -0.0755 | -0.0305 | 0.0227 | 3.427e+9 | 2024-07-31 | 1.168e+11 | 2024-02-13 | 2023-12-31 | 2,574 | 0.0438 | 0.1259 | 0.2458 | 0.0122 | -0.0759 | -0.06 | -0.2185 | 1.1337 | -0.2607 | 0.2079 | -0.0249 | 1.461e+11 | 0.0242 | 0.0376 | 0.0444 | 0.0532 | 0.4568 | 0.0294 | 3.018e+6 | 2.227e+6 | 1.344e+6 | 1.707e+6 | -0.0362 | -0.1574 | -0.0378 | -0.699 | -0.5194 | -1.0645 | -0.818 | -0.6469 | -0.1854 | 2.0779 | 0.8146 | 1.3507 | 0.6215 | -1.0379 | -0.5267 | -0.516 | -0.3051 | 0.0079 | -0.5021 | 2.793 | 1.213 | -0.262 | -0.6327 | 0.534 | 0.5357 | -0.2237 | -0.8831 | -0.3269 | -0.9596 | -0.2561 | -0.5102 | -0.1749 | 0.1575 | -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 | -0.4707 | 0.4533 | 0.3263 | 0.0505 | 0.8991 | -0.651 | 0.2152 | -0.2949 | 0.7989 | 0.427 | 0.3162 | 0.0723 | -0.6482 | -0.6556 | -0.5571 | -0.8347 | -0.3638 | 1.1521 | 0.7838 | 0.9302 | -0.1959 | 1.7896 | 0.0183 | 2.0896 | 0.2565 | 3.045 | 0.4824 | 0.0417 | 0.0423 | -0.2926 | -0.9211 | -0.502 | -0.7381 | -0.1952 | -0.9995 | -0.5323 | -0.1932 | — | — | — | — | -0.2342 | -0.2836 | -0.6168 | -1.4769 | 0.3413 | 0.8721 | -0.2296 | 0.0203 | 0.8769 | 1.5278 | -0.5305 | -0.6496 | 0.3283 | 0.4656 | 0.6407 | -0.0164 | -1 | — | -0.1312 | 0.0261 | -0.8294 | -0.1762 | 0.1805 | 0.1875 | -0.2266 | -0.0526 | -0.1762 | -0.8294 | 0.1805 | 0.1875 |
| 2024-07-31 | PM | Consumer Defensive | Tobacco | Philip Morris International Inc. | 2024-06-30 | 2024-07-25 | 3.645e+10 | 2.333e+10 | 1.275e+10 | 1.512e+10 | 1.351e+10 | 8.804e+9 | 1.012e+10 | 6.578e+10 | -9.744e+9 | 4.914e+10 | 4.426e+10 | 4.876e+9 | 0.2845 | 0.3546 | 0.1338 | 0.3497 | 0.64 | 0.5541 | — | 1.3164 | 0.2777 | 0.0424 | -0.1267 | 0.0989 | 0.116 | 0.1393 | 0.3659 | 0.0124 | 0.0559 | 0.6508 | -0.747 | -2.9273 | 8.3042 | -0.0335 | -0.0115 | 0.4458 | 0.0741 | -1.1207 | 0 | 0.0779 | 0.1512 | 0.0405 | -0.001 | -0.0019 | 8.064e+9 | 2024-07-31 | 1.791e+11 | 2024-02-08 | 2023-12-31 | 82,700 | 0.0363 | 0.1374 | 0.2288 | 0.2891 | 0.072 | 0 | -0.1334 | 0.4184 | -0.1357 | 0.2079 | -0.0249 | 2.233e+11 | 0.0492 | 0.0565 | 0.0677 | 0.1632 | -0.0544 | 0.045 | 440,737.6058 | 282,091.8984 | 154,147.5212 | 122,382.104 | 0.0603 | -0.1102 | 0.0625 | 0.6213 | 1.1222 | 0.6498 | 0.1581 | 0.9342 | 1.0446 | 1.3142 | 1.7001 | 0.885 | 1.472 | -0.1806 | -0.6497 | — | — | -0.4043 | -0.4414 | 0.9173 | 1.9785 | 0.158 | -0.0028 | 0.593 | 0.9171 | 0.3759 | 1.0709 | 0.2182 | 0.427 | -0.0706 | -0.1722 | 0.1869 | -0.1187 | 0.1843 | -0.0392 | 0.5818 | 1.2275 | 0.7144 | 0.8471 | 0.1497 | 0.0563 | 0.2617 | 0.1255 | -0.1332 | -0.1822 | -0.4721 | -0.7153 | -1.291 | -1.1751 | -2.0428 | -2.4912 | -0.125 | -0.1662 | -0.2275 | -0.1196 | 0.2484 | 0.1917 | -0.1476 | -1.0666 | -0.5311 | -0.1847 | -0.3121 | 0.2066 | -1.9839 | -2.3368 | -0.3941 | -0.5429 | -0.2599 | -0.0312 | -0.1894 | 0.0359 | -0.1411 | 0.0883 | -0.0074 | 0.1319 | 0.2604 | 0.6671 | -0.3153 | -0.5441 | 0.2528 | 0.5533 | -0.5323 | -0.5123 | 0.434 | 0.4129 | 0.6539 | 1.2716 | -0.1252 | -0.2226 | 0.6232 | 1.0776 | -0.2547 | -0.3285 | 0.3117 | -0.0876 | 1.017 | 1.381 | 1.2442 | -0.101 | 0.9255 | 1.2602 | -0.8865 | 1.0467 | -1 | — | 0.8079 | 0.5114 | 0.4632 | -0.3782 | -0.7458 | 0.9595 | 0.1284 | 0.6597 | -0.3782 | 0.4632 | -0.7458 | 0.9595 |
| 2024-07-31 | PNC | Financial Services | Banks - Regional | The PNC Financial Services Group, Inc. | 2024-03-31 | 2024-05-02 | 3.260e+10 | 2.037e+10 | 6.345e+9 | 6.534e+9 | 6.345e+9 | 5.231e+9 | 9.993e+9 | 5.662e+11 | 5.134e+10 | 7.271e+10 | 1.316e+10 | 7.102e+10 | 0.0999 | 0.036 | 0.0092 | 0.1946 | 0.6249 | 0.0576 | 0.1019 | 1.9103 | 0.3065 | 0.0084 | -0 | 0.236 | -0.0351 | -0.1857 | -0.1636 | -0.1008 | -0.0736 | -1.3579 | -0.1284 | -2.0144 | 0.5492 | -0.1731 | -0.0727 | 0.1819 | 0.1254 | -0.9093 | 0 | 0.2256 | — | -0.4217 | -0 | 0.005 | 3.823e+9 | 2024-07-31 | 7.226e+10 | 2024-02-21 | 2023-12-31 | 54,813 | -0.0848 | 0.1709 | 0.1929 | 0.1972 | 0.1793 | -0.0048 | -0.2048 | 0.8729 | -0.3191 | 0.2079 | -0.0249 | 7.395e+10 | 0.0724 | 0.1383 | 0.0884 | 0.4408 | 0.7105 | 0.0529 | 594,731.1769 | 371,627.1687 | 115,757.2109 | 182,310.7657 | 0.3506 | -0.1234 | 0.3209 | -0.3738 | -0.4586 | -1.2124 | -0.7562 | -0.9668 | -0.609 | 0.0767 | -0.1337 | 0.8128 | 0.428 | -1.0843 | -0.9498 | -0.3899 | -0.3746 | 0.0677 | 0.3128 | 1.1054 | 0.5361 | -0.6745 | -0.2129 | 0.8806 | 0.6912 | 1.2618 | 0.3995 | -0.3908 | -0.6449 | -0.3592 | -0.4029 | -0.3283 | -0.2015 | -1.291 | -0.9116 | 0.0252 | -0.5277 | -1.1688 | -1.5598 | 0.7307 | 0.296 | 1.7755 | 0.661 | 0.271 | -0.282 | -0.0364 | -0.2543 | 1.3188 | 0.4864 | 0.9877 | 0.2278 | 0.1763 | 0.0877 | -0.3952 | -0.512 | -3.0914 | -0.8606 | -2.7796 | -0.7024 | -0.7292 | -0.5601 | 0.0839 | -0.5084 | -1.0877 | -0.7172 | -0.3149 | -0.5868 | -0.1655 | -0.43 | -0.2629 | -0.455 | -0.0206 | -0.1544 | -0.8047 | -1.099 | 1.9237 | 1.1372 | -0.3676 | -0.2108 | 1.4067 | 0.8023 | -0.5323 | -0.2291 | 0.9496 | 0.3993 | — | — | -0.5594 | -0.4895 | 0.666 | 0.9048 | -0.087 | -0.2136 | 0.5836 | 0.3383 | 1.4247 | 1.0693 | 0.6557 | 0.2969 | 0.8774 | 0.5934 | 0.0838 | -0.5132 | -1 | — | -0.4077 | 0.212 | -0.5499 | 0.1814 | -0.4431 | 0.4966 | 0.0522 | -0.0978 | 0.1814 | -0.5499 | -0.4431 | 0.4966 |
| 2024-07-31 | PNR | Industrials | Industrial - Machinery | Pentair plc | 2024-06-30 | 2024-07-23 | 4.110e+9 | 1.566e+9 | 7.759e+8 | 8.839e+8 | 7.689e+8 | 6.595e+8 | 6.354e+8 | 6.548e+9 | 3.433e+9 | 1.885e+9 | 1.671e+9 | 2.143e+8 | 0.1517 | 0.2391 | 0.1007 | 0.1888 | 0.381 | 0.6277 | 0.1921 | 1.0801 | 0.1546 | 0.0081 | -0.108 | -0.0142 | 0.0768 | 0.1922 | 0.4247 | 0.0327 | -0.0509 | 0.1219 | -0.2879 | -1.8906 | 7.1393 | -0.0525 | 0.0167 | 0.888 | 0.0327 | -0.4757 | 0.0238 | -0.0906 | 0.1269 | 0.2064 | -0.0076 | -0.0072 | 1.808e+8 | 2024-07-31 | 1.455e+10 | 2024-02-20 | 2023-12-31 | 10,500 | -0.0667 | 0.1841 | 0.1143 | 0.2122 | 0.0813 | -0.0071 | -0.3546 | 1.0956 | -0.1971 | 0.2079 | -0.0249 | 1.622e+10 | 0.0453 | 0.0437 | 0.0545 | 0.2533 | 0.2359 | 0.0124 | 391,419.0476 | 149,133.3333 | 73,895.2381 | 60,514.2857 | 0.0562 | -0.0667 | 0.0525 | -0.0945 | -0.1871 | -0.0252 | -0.0945 | 0.4289 | 0.2011 | 0.03 | 0.2441 | -0.3476 | 0.2722 | -0.0467 | -0.4046 | -0.1574 | -0.3989 | -0.5922 | -0.4923 | 0.1155 | 0.5682 | -0.683 | -0.7316 | 0.6356 | 0.6374 | -0.3542 | -0.4071 | 0.0602 | 0.1468 | -0.0236 | 0.4444 | 0.2442 | 0.2266 | 0.4483 | 1.231 | 0.1227 | 0.1543 | 0.2185 | 0.3105 | 0.0536 | 0.1305 | 0.0238 | 0.3754 | -0.392 | -0.294 | -0.3306 | -0.446 | -0.3004 | 0.2304 | 0.2062 | 0.2245 | 0.2171 | 0.152 | -0.2527 | -0.2945 | -0.2064 | -0.7829 | 1.0705 | 1.634 | -0.1994 | -0.2088 | -0.6315 | -0.6327 | 0.7495 | 0.7671 | -0.4194 | -0.199 | -0.4 | 0.0434 | -0.3431 | -0.0151 | -0.2655 | 0.3722 | -0.6852 | -0.9203 | 0.2369 | 0.4741 | -0.1429 | -0.3743 | 0.2079 | 0.3811 | -0.2004 | 0.3452 | -0.1542 | -0.6371 | 0.5555 | 0.8336 | 0.0307 | 0.6132 | 0.3453 | -0.0098 | -0.3816 | -0.4117 | -0.8138 | -0.7708 | 1.5853 | 0.3872 | 0.7519 | -0.0666 | 0.8546 | -0.8045 | 0.5593 | 0.5243 | -1 | — | -0.0525 | -0.2186 | 0.3009 | -7.369e-4 | 0.1074 | 0.2745 | 0.1761 | -0.1355 | -7.369e-4 | 0.3009 | 0.1074 | 0.2745 |
| 2024-07-31 | PNW | Utilities | Regulated Electric | Pinnacle West Capital Corporation | 2024-03-31 | 2024-05-02 | 4.703e+9 | 1.881e+9 | 8.407e+8 | 1.833e+9 | 9.611e+8 | 5.217e+8 | -5.755e+8 | 2.485e+10 | 6.199e+9 | 1.050e+10 | 1.050e+10 | 9.634e+6 | 0.0439 | 0.0757 | 0.021 | 0.1788 | 0.3999 | 0.1893 | 0.0842 | 2.5751 | -0.1224 | 0.0331 | -1.4284 | 0.0484 | 0.1007 | 0.1546 | — | 0.0165 | -0.1045 | 0.0937 | -0.4228 | -5.7261 | 2.8057 | -0.0338 | -0.0039 | 0.1907 | 3.877e-4 | -0.746 | 0 | 0.0638 | -0.0036 | 0.1063 | -0.0042 | -0.0076 | 3.949e+8 | 2024-07-31 | 9.734e+9 | 2024-02-27 | 2023-12-31 | 2,200 | 0.0685 | 0.1303 | 0.1622 | 0.2455 | -0.0518 | 0 | -0.1561 | 0.2787 | -0.1954 | 0.2079 | -0.0249 | 2.023e+10 | 0.0536 | -0.0591 | 0.0906 | 0.2325 | 0.6368 | 0.0406 | 2.138e+6 | 854,776.3636 | 382,143.1818 | -261,595.4545 | -0.0188 | 0.1144 | -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 | -0.365 | 0.5959 | 0.1975 | -1.6892 | -0.0347 | -0.0697 | 0.1565 | -2.3608 | -0.0572 | 0.0498 | 1.2874 | 0.1566 | -0.1467 | -0.057 | -0.1705 | — | — | 0.2368 | -0.5709 | -0.108 | 0.6233 | 0.1921 | -0.1602 | 0.2606 | 0.2553 | -1.879 | -0.302 | 0.3151 | 0.411 | -0.3633 | -0.0719 | 1.0675 | 0.9633 | -0.4544 | -0.0278 | -1.0486 | 0.0131 | -0.3464 | -0.0395 | 0.2427 | 1.1907 | 0.1795 | -0.2104 | -0.7226 | -1.302 | -0.8734 | -0.6148 | -0.396 | -0.246 | 0.4778 | 1.3749 | 0.3436 | 1.1959 | 0.2471 | 0.7113 | -0.9131 | -0.6408 | 0.2041 | -0.1429 | -0.1931 | 0.623 | 0.5739 | 0.069 | -0.1163 | 0.5069 | -0.5323 | — | 0.3848 | 0.6514 | 0.0259 | 0.7183 | -0.0634 | -0.2562 | 0.4901 | -1.1586 | -0.3921 | -0.2374 | 0.1578 | 0.534 | 0.9297 | 0.8028 | 0.965 | -0.5602 | 0.9255 | 1.0484 | -1.1847 | 0.5392 | -1 | — | -0.4092 | 0.1064 | 0.1437 | 0.2511 | -0.1546 | 0.6201 | 0.6285 | -0.1514 | 0.2511 | 0.1437 | -0.1546 | 0.6201 |
| 2024-07-31 | PODD | Healthcare | Medical - Devices | Insulet Corporation | 2024-03-31 | 2024-05-09 | 1.781e+9 | 1.226e+9 | 2.492e+8 | 3.568e+8 | 2.824e+8 | 2.340e+8 | 1.703e+8 | 2.624e+9 | 7.907e+8 | 1.402e+9 | 7.046e+8 | 7.512e+8 | 0.1652 | 0.4673 | 0.0892 | 0.1399 | 0.6886 | 0.6786 | 0.2959 | 0.9949 | 0.0956 | -4.573e-4 | -0.2685 | 0.3017 | 0.466 | 8.0949 | — | 0.1199 | 0.1037 | — | -0.5341 | -1.9748 | 7.5307 | -0.0268 | -5.667e-4 | 2.4785 | 0.2863 | -0.6987 | 0.1152 | -0.1739 | 0.1864 | 7.7932 | -0.0283 | -0.0494 | -2.670e+7 | 2024-07-31 | 1.363e+10 | 2024-02-22 | 2023-12-31 | 3,000 | 0.1538 | -0.0092 | 0.1303 | 0.0116 | -0.2912 | -0.2827 | -0.3846 | 1.314 | -0.6131 | 0.2079 | -0.0249 | 1.428e+10 | 0.0172 | 0.0125 | 0.025 | 0.1247 | 0.058 | -0.002 | 593,566.6667 | 408,733.3333 | 83,066.6667 | 56,766.6667 | 0.1281 | 0.0234 | 0.1478 | -0.0215 | 0.0994 | 1.3081 | 1.132 | 0.2528 | 0.4086 | -0.3597 | -0.0336 | 1.1161 | 0.8395 | 0.0461 | -0.1958 | 0.1102 | 0.3535 | -0.6599 | -0.496 | -0.2687 | -0.1797 | -0.892 | -0.6174 | 0.2714 | 0.2111 | 1.6858 | 2.2613 | 1.6288 | 2.8833 | 6.5278 | 6.8621 | — | — | 1.5849 | 1.6152 | 0.7872 | 0.7481 | — | — | -0.6506 | -0.2026 | -0.5532 | -0.5734 | -0.9695 | -0.847 | -0.5325 | -0.5172 | -0.9074 | -0.8338 | -0.9999 | -1.317 | 0.1894 | 0.0847 | -0.2442 | -0.2245 | 0.4095 | 0.5978 | 0.325 | 0.696 | 0.9938 | 1.1694 | 1.3251 | 1.2755 | -0.1952 | -0.5375 | -0.3155 | -0.3187 | -0.1264 | 0.1665 | -0.3255 | -0.1523 | -0.273 | -0.1793 | 0.7658 | 0.7193 | 0.6489 | 0.5451 | 0.2138 | 0.2863 | 0.6339 | 0.5818 | 1.0728 | 0.2789 | -0.445 | -1.2834 | 0.797 | 1.2259 | 6.7708 | 6.9243 | -0.5258 | -0.6714 | -1.4041 | -2.7275 | -1.3103 | -1.1197 | -0.768 | 0.5266 | -0.5342 | -1.4479 | -1.8864 | -1.0847 | 1.0256 | -3.0132 | -1 | — | 0.3719 | -0.431 | 2.874 | -0.5948 | 0.218 | -1.24 | 0.1072 | -0.0295 | -0.5948 | 2.874 | 0.218 | -1.24 |
| 2024-07-31 | POOL | Industrials | Industrial - Distribution | Pool Corporation | 2024-03-31 | 2024-04-29 | 5.456e+9 | 1.629e+9 | 7.095e+8 | 7.506e+8 | 7.095e+8 | 5.004e+8 | 8.689e+8 | 3.759e+9 | 1.346e+9 | 1.294e+9 | 1.226e+9 | 6.797e+7 | 0.2112 | 0.4333 | 0.1331 | 0.1301 | 0.2986 | 1.4514 | 0.3719 | 1.8594 | 0.1593 | 0.1144 | -0.0662 | -0.0867 | -0.1224 | -0.2418 | 0.1645 | -0.0266 | -0.1445 | -26.9962 | -0.3443 | -1.6334 | 12.6668 | -0.0381 | -0.0079 | 0.5238 | 0.0181 | -0.642 | 0 | -0.0212 | 0.0257 | -0.1551 | -0 | 0.0188 | 4.295e+8 | 2024-07-31 | 1.421e+10 | 2024-02-27 | 2023-12-31 | 6,000 | 0 | 0.2156 | 0.035 | -0.0089 | -0.1905 | -0.1044 | -0.3722 | 1.1395 | -0.2908 | 0.2079 | -0.0249 | 1.543e+10 | 0.0352 | 0.0612 | 0.0486 | 0.3535 | 0.0947 | 0.0302 | 909,271.6667 | 271,474.8333 | 118,252.6667 | 144,817.3332 | -0.0554 | -0.0909 | -0.0867 | 0.2261 | 0.1517 | 1.1097 | 1.3223 | 0.9234 | 0.7713 | -0.4386 | -0.3673 | -0.7399 | -0.3059 | 1.4526 | 1.3392 | 0.3058 | 0.398 | 0.0272 | 0.2255 | 0.1458 | 0.6328 | 1.9253 | 2.7437 | 0.7304 | 0.7546 | -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 | -0.1779 | 0.3476 | 0.9343 | -0.5065 | -0.4597 | -0.1734 | -0.1661 | -0.7822 | -0.6308 | -0.0698 | -0.1159 | 0.302 | 0.2555 | -0.1332 | -0.2012 | 0.1386 | 0.0294 | 0.0087 | -0.3386 | -0.4726 | -0.6119 | -0.7445 | -0.8184 | 0.0449 | -0.0093 | -0.1533 | 1.8092 | -0.2711 | 1.2709 | -0.2582 | 0.557 | -0.0959 | 2.7163 | -0.2465 | -0.2199 | -0.4025 | -0.7351 | -0.2389 | -0.6116 | -0.4139 | -1.004 | -0.5323 | -0.5123 | 0.0882 | 0.0258 | 0.1448 | -0.0584 | -0.3089 | -0.4644 | 0.666 | 0.5988 | 0.2462 | 0.2498 | -0.1992 | 0.0567 | 1.9685 | -0.3004 | -0.6659 | -1.0747 | -0.113 | -0.9692 | 0.6532 | -0.2727 | -1 | — | 0.4728 | 1.2006 | -1.3425 | -0.1 | -0.2263 | -0.566 | 0.769 | 0.8367 | -0.1 | -1.3425 | -0.2263 | -0.566 |
| 2024-07-31 | PPG | Basic Materials | Chemicals - Specialty | PPG Industries, Inc. | 2024-06-30 | 2024-07-19 | 1.754e+10 | 7.362e+9 | 2.286e+9 | 2.733e+9 | 2.176e+9 | 1.444e+9 | 1.417e+9 | 2.173e+10 | 7.767e+9 | 7.202e+9 | 6.071e+9 | 1.192e+9 | 0.1241 | 0.3388 | 0.0665 | 0.1303 | 0.4197 | 0.8072 | 0.1859 | 1.4508 | 0.0808 | 0.03 | -0.3236 | -0.0204 | 0.0519 | 0.2057 | 0.1577 | 0.0244 | -0.04 | -0.8175 | -0.3314 | -2.2214 | 9.1429 | -0.0319 | -0.0031 | 0.964 | 0.0549 | -0.6344 | 0.0249 | -0.0267 | 0.0622 | 0.2261 | -0.0027 | 0.0068 | 1.009e+9 | 2024-07-31 | 2.962e+10 | 2024-02-15 | 2023-12-31 | 53,000 | 2.3974 | 0.0242 | -0.0108 | -0.1039 | -0.1218 | -0.1475 | -0.1797 | 0.8318 | -0.2005 | 0.2079 | -0.0249 | 3.563e+10 | 0.0487 | 0.0478 | 0.0767 | 0.4922 | 0.2622 | 0.0341 | 330,943.3962 | 138,905.6604 | 43,132.0755 | 26,735.8491 | -0.7117 | 2.8302 | -2.4178 | -0.243 | 0.2856 | 0.5573 | 1.8443 | -0.0939 | 0.1964 | -0.4364 | -0.1412 | -0.1634 | 1.2929 | 0.2801 | 0.8608 | -0.1734 | 0.2456 | -0.2975 | -0.4865 | -0.3655 | 0.1729 | -0.146 | -0.3383 | 0.1462 | 0.5898 | -0.3942 | 0.2838 | -0.0403 | 0.4256 | -0.0116 | 0.4947 | -0.0156 | 0.1939 | 0.3408 | 0.4539 | 0.1696 | 0.3482 | -0.6621 | -0.6174 | 0.1392 | 0.023 | 0.1009 | 0.2215 | 0.0428 | -0.0979 | 0.0443 | 0.137 | -0.2108 | -0.6799 | -0.007 | -0.3873 | 0.108 | -0.0107 | -0.2094 | -0.0029 | 0.288 | 0.6913 | 0.2153 | -0.0961 | -0.1424 | -0.3937 | -0.4607 | -0.2479 | 0.0773 | -0.8883 | -0.4505 | -1.093 | -0.4108 | -0.5163 | -0.402 | -0.6161 | -0.3334 | -0.3673 | 6.3559 | 4.0267 | -3.4699 | -2.7216 | 4.6615 | 3.7033 | -5.2161 | -3.8925 | -0.1859 | 0.3258 | 0.069 | 0.2594 | 0.2928 | 0.4797 | 0.0492 | 0.5077 | 0.5531 | 0.5878 | -0.0438 | -0.0285 | -0.067 | -0.3013 | -0.3608 | -0.6978 | -1.2748 | -0.8198 | -0.5416 | 0.8282 | -0.0038 | 0.496 | -1 | — | 0.6549 | -0.2173 | 0.2261 | -0.0793 | -0.167 | -0.335 | -1.5345 | 0.2188 | -0.0793 | 0.2261 | -0.167 | -0.335 |
| 2024-07-31 | PPL | Utilities | Regulated Electric | PPL Corporation | 2024-03-31 | 2024-05-01 | 8.201e+9 | 3.304e+9 | 1.677e+9 | 2.974e+9 | 1.629e+9 | 7.620e+8 | -8.770e+8 | 3.963e+10 | 1.406e+10 | 1.605e+10 | 1.577e+10 | 2.760e+8 | 0.0452 | 0.0834 | 0.0192 | 0.2045 | 0.4029 | 0.2069 | 0.0542 | 2.1129 | -0.1069 | 0.0214 | -1.5447 | -0.0391 | 0.093 | 0.1827 | — | 0.0383 | -0.4459 | 0.1849 | -0.4049 | -5.3023 | 2.3921 | -0.0445 | -0.0022 | 0.6931 | 0.007 | -0.6453 | 0 | 0.0327 | -0.1382 | 0.2218 | -0.0013 | -0.0015 | 7.100e+8 | 2024-07-31 | 2.193e+10 | 2024-02-16 | 2023-12-31 | 6,629 | 0.0156 | 0.0865 | 0.0924 | 0.1638 | 0.0323 | -0.0081 | -0.1503 | 0.3548 | -0.247 | 0.2079 | -0.0249 | 3.770e+10 | 0.0348 | -0.04 | 0.0789 | 0.2176 | 0.6411 | 0.0324 | 1.237e+6 | 498,416.0507 | 252,979.3332 | -132,297.4808 | -0.0539 | -0.1485 | -0.0548 | -0.6687 | -0.5833 | -0.9355 | -0.1302 | -0.8144 | -0.624 | 0.1553 | -0.1533 | -0.2435 | -0.0713 | -0.8124 | -0.1776 | -0.5128 | -0.7341 | 0.2286 | -0.1714 | -1.5886 | 0.0916 | -0.356 | -0.2859 | -2.6247 | -0.3077 | -0.5152 | 0.3089 | 0.1253 | -0.1709 | -0.0321 | -0.1498 | — | — | 0.5221 | -0.0261 | -1.5757 | -1.2183 | 0.2776 | -0.0739 | -0.2108 | -0.7277 | -1.5249 | 0.0779 | 0.0858 | -0.1887 | -0.3867 | -0.1626 | 1.0822 | 0.9907 | -0.3666 | 0.1522 | -0.9088 | 0.1789 | -0.3553 | -0.3572 | -0.0133 | -0.3389 | 0.2563 | 0.1338 | -0.3456 | 1.2691 | -0.8303 | -0.3583 | 0.031 | 1.227 | 0.0152 | -0.13 | -0.0319 | -0.0884 | -2.144e-4 | -0.1455 | -0.6532 | -0.0332 | -0.1437 | -0.327 | -0.3942 | 0.3801 | -0.4667 | -0.8114 | -0.271 | 0.3971 | -0.5323 | — | 0.2762 | 0.5521 | -0.5207 | 0.0985 | 0.0451 | -0.1677 | 0.6095 | 0.1445 | -0.2448 | -0.0272 | -0.125 | 0.1344 | 0.3968 | 0.1974 | 0.4411 | -0.2484 | 0.8449 | 1.1019 | -1.0223 | 0.1001 | -1 | — | -0.3534 | -0.1219 | -0.2217 | -0.0021 | 0.2383 | 0.4062 | 0.0634 | -0.2376 | -0.0021 | -0.2217 | 0.2383 | 0.4062 |
| 2024-07-31 | PRU | Financial Services | Insurance - Life | Prudential Financial, Inc. | 2024-03-31 | 2024-05-02 | 6.076e+10 | 1.749e+10 | 2.615e+9 | 2.901e+9 | 2.615e+9 | 2.164e+9 | 1.039e+10 | 7.258e+11 | 2.721e+10 | 2.765e+10 | 8.913e+9 | 3.641e+11 | — | 0.0241 | 0.003 | 0.043 | 0.2879 | 0.0837 | 0.0795 | 4.8004 | 0.171 | 0.0113 | -0 | -0.0211 | 0.2705 | — | 0.7091 | 0.044 | 0.034 | 1.1023 | -0.0381 | -3.0724 | 5.9163 | -0.0158 | -0.0158 | 1.7112 | 0.5016 | -0.9595 | 0 | -9.1309 | — | — | -0.0042 | 0.02 | 2.859e+9 | 2024-07-31 | 4.473e+10 | 2024-02-21 | 2023-12-31 | 37,936 | -0.0481 | 0.0663 | 0.1466 | 0.2025 | 0.28 | -0.0157 | -0.1678 | 0.6627 | -0.1528 | 0.2079 | -0.0249 | -2.917e+11 | 0.0484 | 0.2323 | — | — | 0.6083 | 0.0639 | 1.602e+6 | 461,145.0865 | 68,931.8853 | 273,829.6078 | 0.0284 | -0.055 | 0.027 | — | — | -1.2619 | -0.843 | -1.0623 | -0.725 | -1.1328 | -1.2143 | -0.7906 | -1.2633 | -1.0367 | -0.79 | -0.4475 | -0.479 | 2.3643 | 2.7453 | 0.222 | -0.2599 | -0.6029 | -0.0767 | 0.8806 | 0.6912 | -0.3987 | -1.0883 | 0.8409 | 0.4171 | — | — | 0.521 | 1.1501 | 0.5958 | 0.6925 | 0.4877 | 0.1066 | 1.1377 | 1.5898 | 0.1302 | -0.4095 | 3.5148 | 1.8382 | — | — | — | — | 0.9702 | 0.189 | 1.4302 | 0.8606 | -0.1729 | -0.1233 | -0.2791 | -0.2541 | 0.6722 | 0.9026 | -0.3321 | 0.4273 | 0.4182 | 0.0292 | 2.9867 | 1.7494 | -1.3005 | -1.0005 | 0.2025 | 0.7309 | -0.0712 | -0.1774 | -0.3526 | -0.6627 | 0.1635 | 0.1496 | -0.5632 | -0.7658 | 0.0775 | -0.4842 | -0.0966 | 0.0315 | 0.0943 | -0.4712 | -0.5323 | -0.2291 | -5.5245 | -4.317 | — | — | — | — | 0.4879 | 0.5497 | 0.2753 | 0.1828 | 0.9638 | 0.7361 | 0.1508 | 0.6678 | 0.6892 | 0.6701 | 0.7698 | 0.9388 | -0.365 | 0.9015 | -1 | — | -0.8858 | 0.8029 | 0.478 | 0.5392 | 0.3239 | 0.7729 | -0.1525 | -0.0414 | 0.5392 | 0.478 | 0.3239 | 0.7729 |
| 2024-07-31 | PSA | Real Estate | REIT - Industrial | Public Storage | 2024-03-31 | 2024-04-30 | 4.581e+9 | 3.397e+9 | 2.300e+9 | 3.435e+9 | 2.402e+9 | 2.140e+9 | 2.746e+9 | 1.962e+10 | 9.949e+9 | 9.068e+9 | 8.796e+9 | 2.716e+8 | 0.1217 | 0.1731 | 0.1091 | 0.5021 | 0.7415 | 0.2335 | 0.2151 | 1.5028 | 0.5996 | 0.0548 | -0.1459 | 0.0645 | 0.0539 | 0.0331 | 0.0168 | -0.0153 | -0.1235 | -0.1554 | -0.4622 | -2.5604 | 10.3169 | -0.0292 | -0.0097 | 0.5388 | 0.0138 | -0.4879 | 0.0017 | — | — | -0.0315 | -0.0092 | -6.918e-4 | 2.270e+9 | 2024-07-31 | 5.180e+10 | 2024-02-20 | 2023-12-31 | 6,200 | 0.0508 | 0.0452 | 0.1531 | 0.0615 | 0.0492 | -0.0454 | -0.2132 | 0.8897 | -0.2258 | 0.2079 | -0.0249 | 6.059e+10 | 0.0413 | 0.053 | 0.0567 | 0.0756 | 0.1921 | 0.0438 | 738,819.0323 | 547,829.0323 | 370,978.2258 | 442,962.2581 | 0.013 | 0.0336 | 0.0137 | -0.2562 | 2.3647 | -0.4109 | 1.0688 | 0.5563 | 3.2861 | 2.5298 | 1.1651 | 1.3677 | 0.6419 | -0.7641 | 0.1075 | -0.0982 | 0.0196 | -0.2562 | -0.7184 | 2.793 | 1.213 | 0.4642 | 0.9193 | 0.5496 | 0.551 | 0.1543 | -0.2408 | -0.032 | -0.2203 | -0.1649 | -0.2231 | -0.1527 | 0.1931 | -0.177 | -0.2655 | -0.1893 | -0.1545 | -0.0414 | 0.0466 | -0.0469 | 0.9098 | 0.1969 | 0.5629 | -0.3488 | 0.2174 | -0.6095 | -0.3104 | -0.45 | -0.7887 | -0.6477 | 0.1326 | -0.0039 | 0.9832 | -0.184 | 3.4657 | 0.3531 | 0.0788 | -0.0696 | -1.3216 | -0.4614 | -0.4423 | -0.7772 | -0.2862 | 0.6978 | 0.3252 | -0.2409 | -0.7351 | 0.0201 | -0.7388 | 0.2257 | -0.6449 | 0.5035 | -0.5795 | 0.0881 | 0.0953 | -0.0106 | -0.3962 | 0.2541 | 0.0866 | 0.0348 | -0.4019 | -0.5091 | -0.1125 | — | — | — | — | -0.1928 | -0.1609 | 0.2793 | 0.4974 | -0.2248 | 0.5199 | 0.27 | 0.7292 | -0.1062 | 0.7243 | -0.2141 | -0.1857 | 0.4744 | 0.5153 | 0.1198 | 0.2807 | -1 | — | 1.2362 | 0.4713 | -0.1235 | 0.1182 | 0.3669 | 0.2658 | -0.5827 | 0.8537 | 0.1182 | -0.1235 | 0.3669 | 0.2658 |
| 2024-07-31 | PSKY | Communication Services | Entertainment | Paramount Skydance Corporation Class B Common Stock | 2024-03-31 | 2024-04-29 | — | — | — | — | — | — | — | 5.203e+10 | 2.189e+10 | 1.581e+10 | 1.342e+10 | 2.384e+9 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.3038 | — | — | — | — | 1.0255 | 0.0458 | -0.5707 | — | — | — | — | — | — | — | 2024-07-31 | 7.580e+9 | — | — | — | — | 0.0803 | -0.0833 | -0.1774 | -0.3098 | -0.3504 | -0.6366 | -0.4256 | -0.565 | 0.2079 | -0.0249 | 2.100e+10 | — | — | — | — | 2.8883 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.6387 | 2.5745 | 0.1283 | 0.1975 | — | — | — | — | — | — | — | — | -0.0962 | -0.2051 | -0.5305 | -0.7878 | 0.3472 | 0.1541 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 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 |
| 2024-07-31 | PSX | Energy | Oil & Gas Refining & Marketing | Phillips 66 | 2024-03-31 | 2024-04-29 | 1.489e+11 | 1.040e+10 | 7.421e+9 | 1.075e+10 | 8.714e+9 | 5.802e+9 | 2.926e+9 | 7.640e+10 | 2.973e+10 | 2.015e+10 | 1.858e+10 | 1.570e+9 | 0.1169 | 0.1361 | 0.0759 | 0.0498 | 0.0698 | 1.9494 | 0.1952 | 0.9642 | 0.0196 | -0.0027 | -0.4769 | -0.1128 | -0.2538 | -0.3284 | -0.6627 | -0.016 | -0.4367 | -1.066 | -0.2638 | -1.7286 | 9.3498 | -0.0482 | -0.0072 | 0.7416 | 0.0206 | -0.5969 | 0 | -0.3493 | -0.2673 | -0.2156 | -0 | 0.0813 | 6.059e+9 | 2024-07-31 | 6.071e+10 | 2024-02-21 | 2023-12-31 | 14,000 | 0.0769 | 0.0323 | 0.0239 | 0.0371 | 0.3064 | -0.1509 | -0.2282 | 0.3684 | -0.2249 | 0.2079 | -0.0249 | 7.929e+10 | 0.0956 | 0.0482 | 0.1356 | 1.8782 | 0.4896 | 0.0998 | 1.064e+7 | 742,500 | 530,071.4286 | 209,000 | -0.1762 | 0.1484 | -0.1897 | -0.282 | -0.4293 | -0.6276 | -0.514 | 0.0509 | -0.2285 | -1.0786 | -1.4031 | -1.8285 | -1.5093 | 2.3589 | 2.3482 | -0.1495 | -0.1879 | -0.6843 | -1.4079 | -0.7639 | -1.0052 | -0.9476 | -1.8264 | -0.2017 | 0.2842 | -0.991 | 0.0501 | -1.2723 | -0.3139 | -0.486 | -0.2726 | -0.814 | -0.894 | -0.186 | 0.135 | -1.5362 | -0.373 | -0.8951 | -0.5962 | 1.3105 | 0.5762 | 0.1077 | -0.3225 | 1.1956 | -0.0294 | 2.2194 | 2.149 | 0.5653 | 0.5382 | 0.3244 | 0.1477 | 0.2706 | -0.0965 | -0.2049 | -0.4632 | -0.1036 | -0.1877 | 0.0407 | -0.4236 | -0.3092 | -0.3459 | -0.7255 | -0.4625 | 0.2358 | -0.4001 | 4.8455 | 1.7625 | 0.2253 | -0.5049 | 0.5303 | -0.4925 | 0.0331 | -0.6076 | 0.2596 | -0.1541 | -1.0947 | 0.1479 | 0.7085 | 0.8309 | -0.8739 | 0.1625 | -0.5323 | -0.3381 | -1.0574 | -0.0656 | -1.0444 | -0.1276 | -0.3658 | -0.3004 | 0.666 | 0.373 | 1.76 | 0.8964 | 2.2023 | 1.1835 | -0.2623 | -0.3967 | -0.3705 | 0.7682 | -0.576 | 0.3751 | -0.9933 | 0.2883 | -1 | — | -0.2748 | -1.4132 | -0.3235 | 0.5823 | -0.279 | 0.0147 | 0.078 | -0.844 | 0.5823 | -0.3235 | -0.279 | 0.0147 |
| 2024-07-31 | PTC | Technology | Software - Application | PTC Inc. | 2024-03-31 | 2024-05-03 | 2.242e+9 | 1.790e+9 | 5.293e+8 | 6.760e+8 | 5.349e+8 | 2.878e+8 | 6.372e+8 | 6.205e+9 | 2.943e+9 | 2.190e+9 | 1.941e+9 | 2.490e+8 | 0.0787 | 0.2885 | 0.0464 | 0.2361 | 0.7985 | 0.3613 | 0.0978 | 2.2828 | 0.2842 | 0.0595 | -0.0302 | 0.1333 | 0.1392 | 0.1673 | 0.2273 | 0.0069 | 0.0805 | -0.1225 | -0.3529 | -2.8705 | 3.8632 | -0.0643 | -0.0158 | 0.63 | 0.0401 | -0.5257 | 0.1867 | 0.0362 | — | 0.034 | -0.1008 | -0.0138 | 4.602e+7 | 2024-07-31 | 2.128e+10 | 2023-11-17 | 2023-09-30 | 7,231 | 0.1119 | -0.0175 | 0.0023 | -0.0337 | 0.2415 | -0.0653 | -0.2216 | 1.101 | -0.1034 | 0.2079 | -0.0249 | 2.323e+10 | 0.0135 | 0.0299 | 0.0291 | 0.0965 | 0.1383 | 0.0022 | 310,088.2312 | 247,609.321 | 73,199.0043 | 88,120.177 | 0.0192 | 0.1427 | 0.0214 | -0.4881 | -0.6165 | 0.2635 | -0.158 | -0.4001 | -0.6661 | 0.4071 | 0.2278 | 1.6391 | 1.1708 | -0.5314 | -0.7982 | -0.4004 | -0.454 | 0.3636 | 0.5211 | 0.9597 | 0.4953 | 0.5786 | 0.3182 | 0.812 | 0.6098 | 0.5984 | 0.5431 | 0.3117 | 0.3016 | -0.0457 | -0.1488 | 0.0521 | -0.1282 | 0.112 | 0.0268 | 0.6876 | 0.5468 | -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 | -0.9283 | 0.5378 | 0.2171 | -0.4612 | -0.3014 | -0.2962 | -0.2132 | -0.3444 | -0.2594 | -0.2099 | -0.2268 | 0.4901 | 0.6669 | 0.0249 | -0.0047 | 0.6859 | 0.7439 | 0.069 | -0.0186 | 2.0696 | 0.7753 | 0.2883 | 0.4121 | — | — | -0.1313 | -0.2238 | -3.5766 | -1.6097 | -0.543 | -0.5297 | -1.1681 | -0.9461 | -0.8688 | -0.5841 | -0.8245 | 0.5273 | 0.2757 | 0.4368 | 0.5708 | 1.3212 | -1 | — | -0.1849 | 0.4449 | 0.1332 | -0.3699 | -0.7386 | 0.1921 | -0.1707 | 0.13 | -0.3699 | 0.1332 | -0.7386 | 0.1921 |
| 2024-07-31 | PWR | Industrials | Engineering & Construction | Quanta Services, Inc. | 2024-03-31 | 2024-05-02 | 2.149e+10 | 2.693e+9 | 1.156e+9 | 1.839e+9 | 1.210e+9 | 7.680e+8 | 1.330e+9 | 1.554e+10 | 6.357e+9 | 4.006e+9 | 3.475e+9 | 5.311e+8 | 0.0895 | 0.1733 | 0.0494 | 0.0538 | 0.1254 | 1.3824 | 0.1208 | 2.3118 | 0.0619 | 0.0648 | -0.2508 | 0.2251 | 0.2004 | 0.25 | 0.9437 | 0.0011 | -0.0062 | -0.3613 | -0.2578 | -1.8895 | 6.4946 | -0.0444 | -0.011 | 1.2214 | 0.0342 | -0.5903 | 0 | 0.1364 | -0.1844 | 0.0249 | -0.0063 | -0.0046 | 1.268e+8 | 2024-07-31 | 3.912e+10 | 2024-02-22 | 2023-12-31 | 52,500 | 0.1099 | 0.0717 | 0.0267 | 0.3463 | 0.2301 | -0.0633 | -0.3846 | 1.586 | -0.248 | 0.2079 | -0.0249 | 4.259e+10 | 0.0196 | 0.034 | 0.0432 | 0.5045 | 0.1625 | 0.0032 | 409,241.8857 | 51,300.2476 | 22,011.1238 | 25,337.4667 | 0.1038 | 0.0276 | 0.1152 | -0.4296 | -0.541 | -0.41 | -0.5749 | -0.3539 | -0.7014 | -1.047 | -1.1611 | -1.5641 | -1.5205 | 1.3269 | 1.193 | -0.3411 | -0.7149 | 0.3867 | 0.6422 | -0.4885 | -0.7141 | 0.7091 | 1.1232 | 0.3115 | 0.2371 | 1.1913 | 1.5906 | 0.5584 | 0.9302 | 0.0277 | 0.6057 | 0.7493 | 0.8784 | 0.0364 | 0.0315 | 0.3146 | 0.5756 | -0.2345 | -0.096 | -0.5889 | -0.6538 | -0.155 | 0.0668 | -0.6132 | -0.6142 | 0.0635 | 0.2557 | -0.5509 | -0.2173 | 0.3539 | 0.4067 | 0.2175 | 0.1524 | -0.2666 | -0.3053 | -0.0121 | -0.3254 | -0.125 | -0.5869 | 0.0507 | 0.1601 | -0.6204 | -0.6144 | 0.2639 | 0.232 | -0.4102 | -0.1299 | -0.5031 | -0.9383 | -0.4424 | -0.6842 | -0.3362 | -0.606 | 0.4769 | 0.9353 | 0.5094 | 0.9895 | 0.2302 | 0.5481 | 0.4881 | 1.0051 | -0.5323 | -0.5123 | 0.6383 | 1.5303 | -0.708 | -1.9105 | -0.1399 | 0.072 | 0.4021 | 0.098 | -0.3196 | -0.3464 | -1.1308 | -1.1975 | 0.2174 | -0.3721 | 1.6112 | 0.4852 | 0.2955 | -1.0847 | 1.6065 | 0.0916 | -1 | — | -0.5744 | 0.3504 | 0.6452 | -0.2326 | -0.1101 | 0.1711 | -0.0606 | -0.112 | -0.2326 | 0.6452 | -0.1101 | 0.1711 |
| 2024-07-31 | PYPL | Financial Services | Financial - Credit Services | PayPal Holdings, Inc. | 2024-03-31 | 2024-04-30 | 3.043e+10 | 1.385e+10 | 5.197e+9 | 6.959e+9 | 5.892e+9 | 4.339e+9 | 4.983e+9 | 8.335e+10 | 2.070e+10 | 9.683e+9 | -1.000e+7 | 1.432e+10 | 0.253 | 0.1662 | 0.0521 | 0.1708 | 0.4551 | 0.3651 | 0.2096 | 1.2883 | 0.1638 | 0.015 | -0.1086 | 0.0839 | 0.0043 | 0.2599 | -0.0193 | 0.0239 | -0.0034 | -0.1276 | -0.1162 | 0.0014 | 17.0289 | -0.0343 | -6.164e-4 | 1.1894 | 0.1718 | -0.7516 | 0.0984 | 0.0557 | — | 0.176 | -0.0491 | 0.0578 | 4.945e+9 | 2024-07-31 | 6.677e+10 | 2024-02-07 | 2023-12-31 | 27,200 | -0.0903 | 0.1377 | -0.0315 | 0.033 | -0.2375 | -0.1291 | -0.3214 | 1.4071 | -0.4465 | 0.2079 | -0.0249 | 6.213e+10 | 0.065 | 0.0746 | 0.112 | 0.4897 | 0.3101 | 0.0741 | 1.119e+6 | 509,191.1765 | 191,066.1765 | 183,198.5294 | 0.1915 | -0.0579 | 0.1742 | 0.4517 | 0.1354 | -0.4516 | 0.5772 | -0.3135 | 0.1849 | -0.1136 | -0.3037 | 0.0052 | -0.4239 | -0.5246 | 0.9305 | -0.1123 | 0.1286 | -0.4267 | -0.2107 | 0.1751 | -0.3022 | -0.5127 | 0.0948 | 0.6342 | -0.0865 | 0.2792 | -0.4809 | -0.2321 | -0.5081 | 0.0365 | -0.084 | -0.1879 | 0.022 | 0.3333 | 0.4694 | 0.3268 | -0.114 | -0.0153 | 0.0153 | 0.5455 | 0.0784 | 0.597 | -0.1366 | 0.7338 | -0.0038 | 0.0404 | -0.2041 | -0.0474 | -0.679 | 1.0476 | 0.3136 | 0.8415 | 0.4897 | -0.0389 | 0.2798 | 0.2296 | 0.6953 | 0.3229 | 0.7297 | 0.0267 | -0.1718 | 0.4413 | -0.2304 | -0.4196 | 0.172 | -0.0457 | 0.0989 | -0.0206 | -0.0418 | -0.1188 | -0.1209 | -0.0188 | -0.1514 | -0.8407 | -1.1486 | 1.0119 | 0.3364 | -0.1083 | 0.021 | 0.7516 | 0.1665 | 0.8389 | 4.6117 | 0.3566 | -0.0326 | — | — | 0.0021 | -0.0089 | -1.4028 | -3.2206 | 1.1915 | 1.185 | 1.3139 | 1.1024 | 1.0203 | -0.8776 | -0.3971 | -1.2487 | -0.3588 | -0.4952 | 1.2244 | -1.5964 | -1 | — | 0.1756 | -0.1394 | -0.0972 | -0.189 | 0.2847 | -0.8289 | 0.0479 | 0.0181 | -0.189 | -0.0972 | 0.2847 | -0.8289 |
| 2024-07-31 | QCOM | Technology | Semiconductors | QUALCOMM Incorporated | 2024-03-24 | 2024-05-01 | 3.641e+10 | 2.032e+10 | 8.501e+9 | 1.045e+10 | 8.656e+9 | 8.386e+9 | 1.225e+10 | 5.317e+10 | 2.447e+10 | 1.546e+10 | 6.238e+9 | 1.385e+10 | 0.319 | 0.3821 | 0.1577 | 0.2335 | 0.558 | 0.6847 | 0.3427 | 1.58 | 0.3366 | 0.0915 | -0.0752 | -0.1135 | -0.1239 | -0.3303 | 0.7877 | -0.0756 | -0.1595 | 0.5238 | -0.2907 | -0.5972 | 12.4547 | -0.0442 | -0.0086 | 1.849 | 0.2605 | -0.5398 | 0.2387 | 0.059 | -0.0011 | -0.2167 | -0.0695 | -0.0062 | 5.494e+9 | 2024-07-31 | 2.019e+11 | 2023-11-01 | 2023-09-24 | 50,000 | -0.0196 | -0.0954 | 0.0955 | 0.2509 | 0.5479 | -0.2032 | -0.4847 | 1.8163 | -0.2649 | 0.2079 | -0.0249 | 2.035e+11 | 0.0415 | 0.0607 | 0.0513 | 0.1789 | 0.1212 | 0.0272 | 728,120 | 406,320 | 170,020 | 245,060 | -0.0958 | -0.1529 | -0.0939 | 0.8072 | 0.3608 | 0.8103 | 0.46 | 1.2988 | 0.7929 | 0.3868 | 0.2092 | 0.4948 | 0.0424 | 0.0572 | 0.1521 | 0.2307 | -0.0192 | -0.1949 | -0.1283 | 1.301 | 0.86 | 1.363 | 1.0147 | 0.7098 | 0.4562 | -0.9957 | -0.9835 | -0.7485 | -0.8502 | -0.4876 | -0.5674 | 0.5975 | 0.4225 | -0.9621 | -1.4 | -0.3442 | -0.6231 | 0.5953 | 0.5198 | -0.0413 | 0.4927 | 0.3387 | 0.778 | -0.4541 | 0.1143 | -0.4475 | -0.2003 | -0.6919 | -0.3152 | 0.1925 | -0.0557 | 0.644 | 0.343 | -0.1378 | -0.3471 | -0.0071 | -0.4853 | -0.0202 | -0.6042 | 0.5215 | 0.6036 | 1.1263 | 0.7979 | 0.4781 | 0.1652 | -0.2464 | -0.0238 | -0.129 | -0.0202 | -0.159 | -0.0558 | 0.1056 | 0.1281 | -0.3755 | -0.3101 | -0.6342 | -0.7514 | -0.4845 | -0.3425 | -0.446 | -0.5792 | 2.7938 | 1.3869 | 0.3682 | 0.5045 | 0.0358 | 0.0476 | -0.3668 | -0.4408 | -2.2592 | -0.7107 | -0.3579 | -0.2909 | -0.3036 | 0.1236 | -1.8165 | 0.2242 | 0.9997 | 1.6636 | -1.0956 | -2.019 | 2.0982 | -0.0517 | -1 | — | 0.2855 | 0.5821 | -0.4974 | 0.1739 | 0.0522 | -0.0465 | -0.217 | 0.4338 | 0.1739 | -0.4974 | 0.0522 | -0.0465 |
| 2024-07-31 | QRVO | Technology | Semiconductors | Qorvo, Inc. | 2024-03-30 | 2024-05-20 | 3.770e+9 | 1.488e+9 | 9.170e+7 | 4.637e+8 | 1.428e+8 | -7.032e+7 | 7.060e+8 | 6.555e+9 | 3.556e+9 | 1.988e+9 | 9.588e+8 | 1.029e+9 | 0.0102 | 0.2271 | -0.0107 | 0.0243 | 0.3949 | 0.5751 | -0.0198 | — | 0.1873 | 0.1378 | -0.1527 | 0.0561 | 0.1477 | -0.4994 | 0.0317 | -0.027 | 0.2877 | 0.1844 | -0.3033 | -2.0674 | 2.0623 | -0.0343 | -8.769e-4 | 1.1842 | 0.157 | -0.4574 | 0.181 | -0.2349 | 0.1641 | -0.5554 | -0.0321 | 0.0224 | 3.631e+8 | 2024-07-31 | 1.137e+10 | 2024-05-20 | 2024-03-30 | 8,700 | 0.0235 | 0.0169 | 0.0253 | 0.1949 | 0.0708 | -0.0728 | -0.4244 | 1.4962 | -0.2471 | 0.2079 | -0.0249 | 1.233e+10 | -0.0062 | 0.0621 | 0.0376 | 0.3058 | 0.3129 | 0.0319 | 433,276.5517 | 171,091.3793 | 10,540.3448 | 81,144.7126 | 0.0318 | 0.0685 | 0.0325 | -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 | -0.1791 | 2.5 | 2.0244 | 0.5341 | 0.192 | 0.0995 | 0.0653 | 0.3459 | 0.3388 | -0.6378 | -0.7097 | -0.1383 | -0.3203 | -0.3292 | -0.5593 | 1.5786 | 1.557 | 0.2772 | 0.137 | -1.2348 | -1.0433 | 0.3651 | 0.8213 | -0.7221 | -0.3217 | -0.2482 | 0.2306 | -0.0379 | 0.8202 | 0.1309 | -0.1162 | 0.1588 | -0.3887 | -0.3625 | -0.5418 | 0.2298 | -0.0035 | 0.3117 | 0.2391 | 0.0228 | -0.1013 | 0.3277 | -0.0126 | 0.8271 | 0.469 | -0.3979 | -0.2196 | -0.3769 | -0.3062 | -0.4644 | -0.3912 | -0.224 | -0.2425 | -0.0917 | 0.0103 | 0.0969 | 0.0769 | 0.3922 | 0.4713 | 0.1189 | 0.0357 | 1.99 | 0.7082 | -0.658 | -0.6821 | 0.7062 | 0.5991 | -0.685 | -0.734 | -0.6838 | 0.3642 | 0.3334 | 0.6015 | -0.14 | 0.326 | -0.4501 | -0.3843 | 0.6406 | -0.1056 | 0.2011 | -1.4562 | 1.4147 | 0.0996 | -1 | — | -0.821 | 0.9226 | 0.0727 | 0.1014 | -0.057 | -0.1675 | -0.1745 | 0.0508 | 0.1014 | 0.0727 | -0.057 | -0.1675 |
| 2024-07-31 | RCL | Consumer Cyclical | Travel Services | Royal Caribbean Cruises Ltd. | 2024-06-30 | 2024-07-25 | 1.533e+10 | 7.094e+9 | 3.684e+9 | 5.434e+9 | 3.920e+9 | 2.500e+9 | -5.554e+8 | 3.697e+10 | 6.008e+9 | 2.177e+10 | 2.138e+10 | 3.910e+8 | 0.1345 | 0.1919 | 0.0676 | 0.2403 | 0.4628 | 0.4146 | 0.4161 | 1.8703 | -0.0362 | 0.0589 | -1.1188 | 0.2768 | 0.5732 | 1.7148 | -1.3096 | 0.1273 | -1.2871 | — | -0.5888 | -3.9343 | 2.7834 | -0.0658 | 9.829e-4 | 0.0812 | 0.0106 | -0.8328 | 0 | 0.1792 | 0.156 | 1.438 | -0.0093 | 0.0036 | 0 | 2024-07-31 | 4.122e+10 | 2024-02-21 | 2023-12-31 | 98,200 | -0.042 | 0.0016 | 0.1224 | 0.2402 | 0.434 | -0.0893 | -0.3179 | 1.3984 | -0.2702 | 0.2079 | -0.0249 | 6.260e+10 | 0.0607 | -0.0135 | 0.0868 | 0.2449 | 0.1458 | 0 | 156,104.0631 | 72,240.9369 | 37,512.2403 | -5,655.4175 | 0.3327 | -0.2478 | 0.3188 | -0.1872 | -0.5196 | -0.3014 | -0.8743 | -0.0761 | -0.5768 | 0.441 | 1.1806 | 0.0415 | 0.3708 | -0.4345 | -1.2196 | 0.4199 | 0.1337 | 0.0359 | 0.1174 | -1.1279 | -1.7261 | 0.5626 | 0.3483 | -1.6582 | -2.6166 | 1.5251 | 1.3039 | 2.0609 | 1.5405 | 1.3286 | 1.4937 | -1.4435 | -1.4472 | 1.6809 | 1.4793 | -5.1924 | -3.7678 | — | — | 0.4372 | 0.1283 | -1.034 | -1.7519 | 0.2409 | 0.2445 | -0.3439 | -0.7634 | -0.608 | -0.2056 | -1.268 | -0.3733 | -0.4573 | -0.4214 | -0.3469 | -0.3649 | -0.5247 | -1.7223 | 0.3918 | 0.6425 | -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 | -0.5102 | 1.8212 | 1.6637 | -0.8602 | -0.9723 | 1.3973 | 1.3028 | -0.5323 | -0.4037 | 0.7876 | 0.7177 | 0.6735 | 0.3765 | 1.1878 | 1.454 | 0.274 | 0.1274 | -0.1219 | -0.6669 | -1.2427 | -1.355 | -0.6366 | 0.4573 | 0.931 | 1.2412 | 0.0373 | -0.462 | 1.2059 | -0.0973 | -1 | — | -0.215 | -0.4201 | 0.1004 | -0.4696 | -0.5406 | 0.3513 | 0.1064 | -0.3176 | -0.4696 | 0.1004 | -0.5406 | 0.3513 |
| 2024-07-31 | REG | Real Estate | REIT - Retail | Regency Centers Corporation | 2024-03-31 | 2024-05-03 | 1.416e+9 | 1.003e+9 | 9.024e+8 | 8.636e+8 | 5.254e+8 | 3.771e+8 | 4.669e+8 | 1.265e+10 | 7.020e+9 | 5.052e+9 | 4.828e+9 | 2.247e+8 | 0.076 | 0.0793 | 0.0298 | 0.6374 | 0.7084 | 0.1119 | 0.0537 | 1.9238 | 0.3298 | 0.0275 | -0.3564 | 0.102 | 0.0753 | 0.0663 | -0.1745 | -0.0213 | 0.0606 | 0.0563 | -0.3994 | -5.59 | 4.1279 | -0.0272 | 0.0069 | 1.2429 | 0.0178 | -0.4326 | 0 | -0.2249 | — | -0.0357 | -0.0152 | -0.0719 | 4.837e+8 | 2024-07-31 | 1.265e+10 | 2024-02-16 | 2023-12-31 | 497 | 0.1169 | 0.0886 | 0.1498 | 0.0896 | -0.015 | -0.0153 | -0.1759 | 0.6581 | -0.151 | 0.2079 | -0.0249 | 1.748e+10 | 0.0298 | 0.0369 | 0.0494 | 0.081 | 0.5548 | 0.0382 | 2.849e+6 | 2.018e+6 | 1.816e+6 | 939,392.3541 | -0.0133 | 0.0868 | -0.0149 | -0.5027 | 0.7595 | -0.9594 | -0.5145 | -0.6531 | -0.2032 | 3.4477 | 1.8768 | 1.2102 | 0.4541 | -0.9854 | -0.4051 | -0.514 | -0.3037 | 0.0784 | -0.4444 | 1.2568 | 0.1097 | -0.2055 | -0.512 | 0.0719 | 0.0838 | 0.396 | 0.17 | 0.0543 | -0.0038 | -0.1354 | -0.1301 | -0.3389 | -0.1046 | -0.2554 | -0.3372 | 0.6021 | 0.8119 | 0.1571 | 0.5715 | -0.3347 | 0.204 | -0.1015 | -0.0747 | -0.4915 | -0.2373 | -0.6011 | -0.2718 | 0.7874 | 0.7388 | -0.3397 | 0.4707 | -1.0037 | -0.2035 | -0.3178 | 0.2465 | 0.3997 | 0.2286 | 0.6458 | 2.0725 | 0.0669 | -0.1301 | -0.747 | -0.2455 | 0.9323 | 0.5619 | 0.8432 | -0.236 | 1.5693 | -0.0759 | 2.9916 | 0.6927 | 1.5017 | -0.1624 | 0.5224 | 0.5915 | -0.1616 | -0.6772 | 0.4646 | 0.3161 | -0.0929 | -0.7337 | -0.5323 | -0.1932 | -0.6231 | -0.4939 | — | — | -0.1967 | -0.1726 | 0.0248 | -0.0634 | -1.9466 | -0.5514 | 0.0768 | 0.455 | 0.4231 | 0.695 | -0.0344 | -0.4238 | 0.7729 | 0.8635 | -0.3748 | 0.9165 | -1 | — | 0.2377 | -0.2822 | 0.1397 | 0.0718 | 0.3752 | 0.465 | -0.1988 | -0.0222 | 0.0718 | 0.1397 | 0.3752 | 0.465 |
| 2024-07-31 | REGN | Healthcare | Biotechnology | Regeneron Pharmaceuticals, Inc. | 2024-03-31 | 2024-05-02 | 1.310e+10 | 1.099e+10 | 4.030e+9 | 4.549e+9 | 4.113e+9 | 3.858e+9 | 3.975e+9 | 3.437e+10 | 2.699e+10 | 2.703e+9 | 1.013e+8 | 1.052e+10 | 0.2006 | 0.3197 | 0.1122 | 0.3076 | 0.8387 | 0.3812 | 0.1429 | 1.2284 | 0.3034 | 0.0256 | -0.1613 | 0.059 | 0.044 | -0.1689 | 0.0877 | -0.0844 | 0.3097 | 0.6042 | -0.0787 | -0.0223 | 57.8495 | -0.0263 | -0.0027 | 4.396 | 0.3061 | -0.2147 | 0.3251 | 0.0388 | -0.0607 | -0.228 | -0.0669 | -0.0096 | 1.077e+9 | 2024-07-31 | 1.167e+11 | 2024-02-05 | 2023-12-31 | 13,450 | 0.1349 | 0.021 | 0.2117 | 0.1245 | 0.4247 | -0.019 | -0.1714 | 0.5317 | -0.1183 | 0.2079 | -0.0249 | 1.088e+11 | 0.0331 | 0.0341 | 0.0418 | 0.1204 | 0.2314 | 0.0092 | 973,985.1301 | 816,907.0632 | 299,598.513 | 295,509.2937 | -0.0669 | -0.0081 | -0.0759 | 0.169 | 0.2949 | 0.4455 | 0.1562 | 0.6048 | 0.7621 | 0.9779 | 1.5007 | 1.8304 | 1.4952 | -0.4953 | -0.6202 | -0.2841 | -0.1503 | -0.4743 | -0.3184 | 1.085 | 1.6542 | -0.252 | -0.0987 | 0.5146 | 0.4843 | 0.1187 | 0.2299 | -0.0719 | 0.2539 | -0.3443 | -0.2338 | -0.0838 | 0.1688 | -1.0771 | -0.6375 | 1.673 | 2.5072 | 0.6707 | 0.6415 | -0.2529 | 0.1529 | -0.1539 | -0.0475 | -0.6405 | -0.382 | -0.5393 | -0.5212 | -0.3159 | -0.2263 | 1.2315 | 1.3287 | 0.8337 | 0.9829 | 0.8436 | 0.8788 | 0.4214 | 0.6332 | 0.2337 | 0.3648 | 2.4324 | 3.1343 | 1.4778 | 1.4253 | 1.8559 | 1.6196 | -0.1201 | -0.0042 | 0.3037 | 1.373 | 0.089 | 1.6097 | 0.2071 | 1.4468 | 0.6413 | 0.6005 | -0.4684 | -0.4969 | 0.089 | 0.1786 | -0.3654 | -0.3302 | 3.9977 | 2.4025 | 0.2975 | 0.8013 | -0.2059 | 0.0514 | -0.3774 | -0.2596 | -2.1511 | -2.8634 | -0.4393 | -1.0294 | -0.9241 | -0.707 | -0.4004 | 1.2322 | 0.1892 | 1.2068 | 0.7369 | 0.9052 | -0.6445 | 1.1947 | -1 | — | 0.4912 | 0.4123 | 0.4186 | -0.2048 | 1.2959 | 0.9108 | 0.5997 | 0.4518 | -0.2048 | 0.4186 | 1.2959 | 0.9108 |
| 2024-07-31 | RF | Financial Services | Banks - Regional | Regions Financial Corporation | 2024-03-31 | 2024-05-07 | 9.263e+9 | 6.800e+9 | 2.282e+9 | 2.503e+9 | 2.282e+9 | 1.830e+9 | 2.250e+9 | 1.549e+11 | 1.704e+10 | 4.327e+9 | -6.923e+9 | 3.682e+10 | — | 0.0439 | 0.0118 | 0.2464 | 0.7341 | 0.0598 | 0.1074 | 1.3705 | 0.2429 | 0.0044 | -0.1029 | 0.1484 | -0.0451 | -0.2298 | -0.0916 | -0.121 | -0.0759 | -0.0134 | -0.0279 | 2.7659 | 1.2055 | -0.4385 | -0.2872 | 0.2878 | 0.2377 | -0.8898 | 0 | 0.0555 | — | -0.3782 | -0 | 0.0206 | 1.177e+9 | 2024-07-31 | 2.045e+10 | 2024-02-23 | 2023-12-31 | 20,101 | 0.0014 | 0.1243 | 0.175 | 0.1777 | 0.0295 | -0.0175 | -0.2337 | 1.0227 | -0.3961 | 0.2079 | -0.0249 | -1.205e+10 | 0.0895 | 0.11 | — | — | 0.8336 | 0.0576 | 460,822.8446 | 338,291.6273 | 113,526.6902 | 111,934.7296 | 0.1468 | -0.0214 | 0.147 | — | — | -1.1661 | -0.6752 | -0.9276 | -0.5612 | 0.4893 | 0.2349 | 1.3326 | 0.9762 | -1.0802 | -0.9362 | -0.3758 | -0.349 | -0.3614 | -0.1416 | 0.6908 | 0.1625 | -0.7735 | -0.401 | 0.6472 | -0.0455 | 0.6959 | -0.1076 | -0.431 | -0.6796 | -0.3984 | -0.4345 | -0.2583 | -0.09 | -1.554 | -1.1351 | 0.0149 | -0.5417 | 0.0917 | 0.1614 | 1.1587 | 0.7988 | 1.2525 | 0.3071 | — | — | — | — | 1.7388 | 0.8446 | 1.48 | 0.9317 | 1.7539 | 1.0411 | -0.381 | -0.4804 | -5.6339 | -2.0517 | -5.588 | -1.9987 | -0.6497 | -0.5193 | 0.9501 | 0.1653 | -1.0051 | -0.6072 | -0.3837 | -0.762 | -0.2007 | -0.524 | -0.2672 | -0.4649 | -0.1621 | -0.3882 | -0.2373 | -0.3164 | 0.7559 | 0.1116 | 0.0364 | 0.1504 | 0.6302 | 0.0487 | -0.5323 | -0.2291 | 0.3557 | -0.0333 | — | — | -0.5186 | -0.4546 | 0.666 | 0.9048 | 0.2901 | 0.199 | 0.7444 | 0.5065 | 0.8565 | 0.9144 | 0.5304 | -0.2588 | 0.7518 | 0.3234 | 0.4038 | -1.1682 | -1 | — | -0.2184 | -0.1267 | -0.4039 | 0.6502 | -0.4399 | 0.1822 | -0.3298 | -0.1725 | 0.6502 | -0.4039 | -0.4399 | 0.1822 |
| 2024-07-31 | RJF | Financial Services | Financial - Capital Markets | Raymond James Financial, Inc. | 2024-03-31 | 2024-05-07 | 1.380e+10 | 1.180e+10 | 2.310e+9 | 2.481e+9 | 2.310e+9 | 1.777e+9 | 9.770e+8 | 8.123e+10 | 1.098e+10 | 4.293e+9 | -5.708e+9 | 1.901e+10 | — | 0.1453 | 0.0219 | 0.1674 | 0.8552 | 0.1699 | 0.1618 | 0.664 | 0.0708 | -0.0073 | -0.172 | 0.1677 | 0.0797 | 0.0313 | — | -0.0221 | 0.0549 | — | -0.0528 | 2.3007 | 1.232 | -0.4514 | -0.2455 | 0.378 | 0.234 | -0.8648 | 0 | 0.0522 | — | -0.1364 | -0.0178 | 0.0272 | 1.090e+9 | 2024-07-31 | 2.375e+10 | 2023-11-21 | 2023-09-30 | 18,000 | 0.2 | -0.0584 | -0.0457 | 0.0294 | 0.1367 | -0.1044 | -0.2356 | 0.7782 | -0.2468 | 0.2079 | -0.0249 | 9.026e+9 | 0.0748 | 0.0411 | 0.2749 | 1.529 | 0.4626 | 0.0459 | 766,722.2222 | 655,722.2222 | 128,333.3333 | 54,277.7778 | -0.0269 | 0.1865 | -0.0323 | — | — | -0.5736 | 0.3634 | -0.774 | -0.3747 | -0.1408 | -0.328 | 1.909 | 1.5842 | -0.8798 | -0.263 | -0.2356 | -0.0948 | -0.9228 | -0.7362 | -0.4306 | -0.8479 | -1.0611 | -0.9477 | 0.4902 | -0.5409 | 0.8205 | 0.0041 | 0.0717 | -0.2461 | -0.1666 | -0.2476 | — | — | -0.2661 | -0.0402 | 0.5775 | 0.2299 | — | — | 0.7919 | 0.3678 | -0.0229 | -0.5562 | 3.9222 | 1.9123 | 1.6714 | 0.8616 | 0.4729 | -0.2352 | 1.3579 | 0.7572 | 1.6003 | 0.9483 | -0.3804 | -0.4792 | -5.6339 | -2.0517 | -5.588 | -1.9987 | -0.582 | -0.4845 | 0.922 | 0.1435 | -0.8995 | -0.4667 | -0.2266 | -0.3617 | 0.1338 | 0.3717 | -0.2389 | -0.3992 | -0.278 | -0.5797 | 1.0695 | 1.4859 | -0.2395 | -0.7627 | 0.8595 | 0.8861 | -0.1707 | -0.7285 | -0.5323 | -0.2291 | 0.3443 | -0.0416 | — | — | -0.2914 | -0.2601 | -0.0846 | -0.5919 | 0.4497 | 0.3735 | 0.3418 | 0.0853 | -1.3669 | -1.0003 | -0.4198 | 0.1389 | -0.1127 | 0.3061 | -0.1183 | 0.1021 | -1 | — | 0.1478 | -0.8439 | -0.06 | 0.4701 | -0.454 | -0.1643 | -0.41 | -0.348 | 0.4701 | -0.06 | -0.454 | -0.1643 |
| 2024-07-31 | RL | Consumer Cyclical | Apparel - Manufacturers | Ralph Lauren Corporation | 2024-03-30 | 2024-05-23 | 6.631e+9 | 4.432e+9 | 7.564e+8 | 1.049e+9 | 8.196e+8 | 6.463e+8 | 9.049e+8 | 6.603e+9 | 2.450e+9 | 2.675e+9 | 1.013e+9 | 1.783e+9 | 0.1881 | 0.6712 | 0.0979 | 0.1141 | 0.6683 | 1.0044 | 0.2638 | 1.6551 | 0.1365 | 0.0641 | -0.1541 | 0.0291 | 0.0639 | 0.0741 | 3.6765 | 0.0048 | -0.0071 | 2.0286 | -0.4052 | -0.9661 | 19.4218 | -0.0152 | -0.0023 | 1.5977 | 0.2701 | -0.6289 | 0 | 0.0614 | 0.187 | 0.045 | -0.015 | 0.0351 | 6.443e+8 | 2024-07-31 | 1.099e+10 | 2024-05-23 | 2024-03-30 | 23,400 | 0.0043 | 0.0205 | 0.0781 | 0.2095 | 0.3373 | -0.0697 | -0.3071 | 0.9441 | -0.1703 | 0.2079 | -0.0249 | 1.188e+10 | 0.0588 | 0.0823 | 0.0882 | 0.558 | 0.2229 | 0.0586 | 283,393.1624 | 189,393.1624 | 32,324.7863 | 38,670.9402 | 0.0247 | -0.0453 | 0.0249 | 0.102 | -0.2283 | 2.4998 | 1.3236 | 0.3857 | -0.1783 | -0.5661 | -0.2786 | 1.0195 | 1.4179 | 0.6389 | -0.0692 | 0.0273 | -0.2261 | -0.1352 | -0.0588 | -0.0028 | 0.3797 | 0.692 | 0.4514 | 0.531 | 0.7372 | -0.0743 | -0.2705 | 0.008 | -0.2045 | -0.1285 | -0.1516 | 3.4087 | 2.9211 | 0.0847 | -0.0755 | 0.3111 | 0.3658 | 2.006 | 1.9906 | 0.3907 | 0.0861 | 0.7394 | 0.9175 | 0.2687 | 0.2829 | 0.1475 | 0.1604 | -0.3448 | 0.06 | -0.3683 | 0.3223 | 0.5222 | 0.5905 | 0.0128 | -0.1025 | 0.6876 | 0.6863 | 0.2501 | 0.1903 | 0.3331 | 0.6879 | 1.2001 | 0.8455 | 0.1005 | 0.5496 | -0.4749 | -0.4991 | -0.3576 | -0.1607 | -0.4227 | -0.4334 | -0.3094 | -0.2355 | -0.2183 | -0.2076 | 0.0566 | -0.1219 | -0.0581 | -0.1305 | 0.0846 | -0.0561 | -0.5323 | -0.4037 | 0.3764 | 0.335 | 0.7993 | 0.5754 | -0.121 | -0.1273 | 0.0342 | -0.1447 | 0.6417 | 0.3162 | 0.7806 | 0.4235 | -0.4067 | 0.0734 | 0.7342 | 0.8826 | 0.232 | -0.3617 | 0.2359 | 0.7521 | -1 | — | 0.2516 | 0.2574 | 0.6536 | 0.3014 | 0.4712 | 0.3854 | -0.2511 | 0.2545 | 0.3014 | 0.6536 | 0.4712 | 0.3854 |
| 2024-07-31 | RMD | Healthcare | Medical - Devices | ResMed Inc. | 2024-03-31 | 2024-04-25 | 4.584e+9 | 2.568e+9 | 1.214e+9 | 1.490e+9 | 1.289e+9 | 9.584e+8 | 1.073e+9 | 6.815e+9 | 4.630e+9 | 1.167e+9 | 9.295e+8 | 2.379e+8 | 0.1768 | 0.3769 | 0.1406 | 0.2648 | 0.5603 | 0.6727 | 0.207 | 1.2506 | 0.234 | 0.0352 | -0.1052 | 0.1416 | 0.1361 | 0.0917 | 1.6307 | -0.0121 | 0.007 | 1.1643 | -0.1713 | -0.6237 | 22.1952 | -0.0402 | -0.0105 | 1.3158 | 0.0349 | -0.3206 | 0.0665 | 0.006 | 0.3214 | -0.0499 | -0.0172 | -3.730e-4 | 3.549e+8 | 2024-07-31 | 3.132e+10 | 2023-08-10 | 2023-06-30 | 10,140 | 0.2426 | 0.1407 | -0.0012 | 0.1195 | -0.1504 | -0.0437 | -0.3642 | 1.2089 | -0.4387 | 0.2079 | -0.0249 | 3.225e+10 | 0.0306 | 0.0342 | 0.0462 | 0.1422 | 0.1478 | 0.0113 | 452,086.6864 | 253,296.2525 | 119,718.146 | 105,771.3017 | -0.0813 | 0.2188 | -0.1011 | 0.0406 | 0.1632 | 0.7799 | 0.5344 | 1.038 | 1.1972 | 0.6365 | 1.1091 | 0.5055 | 0.2791 | 0.0353 | -0.2042 | -0.119 | 0.0606 | -0.4566 | -0.3015 | 0.6325 | 1.0412 | -0.0163 | 0.0924 | 0.6419 | 0.6273 | 0.6517 | 0.9209 | 0.299 | 0.8274 | -0.1129 | 0.0052 | 1.4179 | 2.05 | -0.1353 | 0.1595 | 0.3717 | -0.0771 | 1.1958 | 1.1621 | -0.3146 | 0.0977 | -0.1506 | -0.0432 | -0.554 | -0.2596 | -0.5051 | -0.5013 | -0.6009 | -0.519 | 0.7775 | 0.7904 | 0.6352 | 0.7062 | 0.0728 | 0.097 | 0.0895 | -0.3582 | -0.1008 | -0.8483 | 0.1216 | -0.022 | -0.6147 | -0.628 | 1.407 | 1.1476 | -0.3882 | -0.4356 | -0.2902 | -0.2929 | -0.2554 | 0.146 | -0.1745 | 0.1545 | 1.3501 | 1.2771 | -0.5513 | -0.5742 | 0.9874 | 0.9542 | -0.4779 | -0.4328 | 0.3943 | -0.2137 | 0.1832 | 0.4804 | 1.3446 | 1.8673 | -0.2101 | -0.0914 | -0.0571 | -0.0392 | -0.217 | -0.6383 | -0.8515 | -0.6295 | 1.0569 | -0.6149 | 0.1573 | -0.9258 | 0.4906 | -0.8941 | 0.8014 | -1.5299 | -1 | — | 0.4485 | 0.2774 | 0.7211 | -0.2451 | 0.1106 | -0.5528 | -0.2392 | 0.3629 | -0.2451 | 0.7211 | 0.1106 | -0.5528 |
| 2024-07-31 | ROK | Industrials | Industrial - Machinery | Rockwell Automation, Inc. | 2024-03-31 | 2024-05-07 | 8.978e+9 | 3.591e+9 | 1.523e+9 | 1.785e+9 | 1.497e+9 | 1.075e+9 | 1.050e+9 | 1.137e+10 | 3.544e+9 | 4.093e+9 | 3.622e+9 | 4.703e+8 | 0.1692 | 0.3159 | 0.0945 | 0.1696 | 0.4 | 0.7898 | 0.3033 | 1.1853 | 0.117 | 0.0175 | -0.1756 | 0.0753 | 0.0504 | -0.0219 | 0.1894 | -0.0169 | -0.0652 | -0.0635 | -0.36 | -2.0291 | 10.8851 | -0.0327 | -0.0028 | 0.6564 | 0.0414 | -0.6726 | 0 | 0.117 | 0.033 | -0.0972 | -0.0109 | 0.007 | 9.886e+8 | 2024-07-31 | 3.151e+10 | 2023-11-08 | 2023-09-30 | 29,000 | 0.1154 | 0.0494 | 0.0332 | -0.0847 | -0.1962 | -0.1093 | -0.2877 | 1.3426 | -0.2634 | 0.2079 | -0.0249 | 3.513e+10 | 0.0341 | 0.0333 | 0.0508 | 0.2556 | 0.1125 | 0.0314 | 309,575.8621 | 123,817.2414 | 52,506.8966 | 36,210.3448 | -0.036 | 0.0542 | -0.0401 | -4.690e-5 | -0.0873 | 0.4233 | 0.4654 | 0.3347 | 0.0925 | -0.123 | 0.0444 | -0.2574 | 0.4051 | 0.2484 | -0.0614 | 0.1291 | 0.0939 | -0.5086 | -0.3954 | -0.1298 | 0.0476 | -0.4512 | -0.4228 | 0.4821 | 0.4478 | 0.2236 | 0.3398 | -0.0461 | -0.0203 | -0.2138 | -0.1534 | 0.0152 | -0.0689 | -0.1972 | -0.6484 | 0.0612 | 0.0193 | 0.0447 | 0.1545 | -0.2268 | -0.2118 | -0.1676 | 0.0451 | -0.4638 | -0.3979 | -0.3271 | -0.4398 | -0.7216 | -0.5225 | -0.147 | -0.2111 | 0.1714 | 0.0963 | -0.1717 | -0.2313 | 0.2695 | 0.3375 | 0.2297 | 0.072 | -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 | -0.3036 | 0.5127 | 0.9925 | -0.2913 | -0.5248 | 0.3355 | 0.8086 | -0.2056 | -0.54 | -0.5323 | -0.5123 | 0.5706 | 1.3453 | 0.1741 | 0.0053 | -0.2545 | -0.2918 | 0.2068 | -0.2727 | -0.0394 | -0.0511 | -0.1596 | 0.11 | -0.0541 | -0.3164 | -1.1517 | -1.0955 | -0.162 | -0.1803 | 1.0867 | -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 |
| 2024-07-31 | ROL | Consumer Cyclical | Personal Products & Services | Rollins, Inc. | 2024-06-30 | 2024-07-25 | 3.235e+9 | 1.700e+9 | 6.310e+8 | 7.420e+8 | 6.362e+8 | 4.604e+8 | 5.188e+8 | 2.767e+9 | 1.236e+9 | 8.756e+8 | 7.689e+8 | 1.158e+8 | 0.2354 | 0.6145 | 0.1664 | 0.1951 | 0.5256 | 1.1693 | 0.3725 | 1.2006 | 0.1604 | 0.0334 | -0.0614 | 0.1272 | 0.1467 | 0.1853 | 0.1035 | 0.0096 | 0.004 | -0.1493 | -0.3165 | -1.0362 | 21.7094 | -0.0391 | -0.0275 | 0.5918 | 0.0419 | -0.5532 | 0 | -0.018 | -0.0332 | 0.0581 | -0.0086 | 0.0175 | 5.963e+8 | 2024-07-31 | 2.320e+10 | 2024-02-15 | 2023-12-31 | 19,031 | 0.0866 | -0.0085 | 0.0785 | 0.1076 | 0.2002 | -0.0542 | -0.2424 | 0.5905 | -0.2632 | 0.2079 | -0.0249 | 2.396e+10 | 0.0198 | 0.0224 | 0.031 | 0.135 | 0.0533 | 0.0257 | 169,974.3576 | 89,333.2458 | 33,156.3239 | 27,261.1529 | 0.0374 | 0.0239 | 0.0406 | 0.3566 | 0.0282 | 2.1685 | 1.0637 | 1.4312 | 0.7238 | 0.0801 | 0.6577 | 0.3403 | 0.6907 | 0.9391 | 0.2525 | 0.3073 | 0.0306 | -0.4964 | -0.4309 | 0.1531 | 0.6715 | -0.062 | -0.1491 | 0.7413 | 1.0595 | 0.5587 | 0.3525 | 0.3419 | 0.0794 | -0.0297 | -0.0401 | -0.0684 | -0.2092 | 0.1471 | -0.0147 | 0.3588 | 0.4016 | -0.0358 | 0.1551 | -0.5838 | -0.799 | -0.3706 | -0.7534 | -0.8525 | -1.267 | -0.5163 | -1.0876 | -0.9236 | -0.524 | 0.0663 | 0.6583 | 0.4991 | 0.5666 | 0.0623 | -0.0664 | 0.116 | -0.4495 | -0.8353 | -3.2735 | -0.4216 | -0.4579 | -0.5611 | -0.7043 | 0.4212 | 0.8065 | -0.5332 | -0.6672 | -0.463 | -0.5402 | -0.4211 | -0.426 | -0.3323 | -0.3419 | 0.323 | 0.3307 | 0.1289 | -0.0488 | 0.2156 | 0.1568 | 0.1549 | 0.0167 | -0.5323 | -0.4037 | 0.0991 | 0.077 | -0.0943 | -0.8367 | -0.1086 | -0.1124 | 0.3036 | 0.161 | 0.2152 | -0.2329 | -0.3557 | -0.5753 | -0.759 | 0.0766 | 0.0812 | 0.3741 | 0.386 | 0.2422 | -0.519 | -0.0378 | -1 | — | 0.4924 | 0.0305 | 0.1035 | -0.8862 | -0.365 | 0.187 | -0.3345 | 0.2615 | -0.8862 | 0.1035 | -0.365 | 0.187 |
| 2024-07-31 | ROP | Technology | Software - Application | Roper Technologies, Inc. | 2024-03-31 | 2024-05-03 | 6.389e+9 | 4.470e+9 | 1.826e+9 | 2.813e+9 | 2.047e+9 | 1.463e+9 | 1.996e+9 | 2.998e+10 | 1.780e+10 | 7.722e+9 | 7.524e+9 | 1.984e+8 | 0.0566 | 0.1491 | 0.0488 | 0.2857 | 0.6996 | 0.2131 | 0.0822 | 1.4372 | 0.3124 | 0.0213 | -0.051 | 0.1487 | 0.1537 | 0.163 | 2.0817 | 0.0035 | 0.027 | 2.5335 | -0.2576 | -2.6745 | 11.3429 | -0.0251 | 8.334e-6 | 0.3799 | 0.0066 | -0.4063 | 0 | -0.0517 | 0.0531 | 0.0143 | -0.02 | -0.0083 | 2.818e+8 | 2024-07-31 | 5.840e+10 | 2024-02-22 | 2023-12-31 | 16,800 | 0.0633 | -0.0305 | 0.0665 | -0.0273 | 0.1459 | -0.0552 | -0.2011 | 0.8196 | -0.0891 | 0.2079 | -0.0249 | 6.592e+10 | 0.0251 | 0.0342 | 0.0427 | 0.0969 | 0.3048 | 0.0048 | 380,285.7143 | 266,047.619 | 108,660.7143 | 118,791.6667 | 0.0803 | 0.2446 | 0.0854 | -0.6071 | -0.7063 | -0.5514 | -1.0788 | -0.3631 | -0.6344 | 0.8035 | 0.5904 | 1.1684 | 0.7066 | -0.8012 | -1.2338 | -0.4406 | -0.4816 | -0.3084 | -0.2603 | 1.1434 | 0.6916 | -0.3574 | -0.513 | 0.7649 | 0.539 | 0.6979 | 0.6383 | 0.37 | 0.365 | -0.0495 | -0.1524 | 1.8567 | 1.6939 | 0.0683 | -0.0313 | 0.4576 | 0.286 | 2.4794 | 2.7863 | -0.4533 | -0.0375 | -0.1519 | -0.0258 | -0.6233 | -0.1608 | -0.5761 | -0.4784 | -0.0655 | 0.7722 | 0.3549 | 0.1038 | -0.0415 | -0.6908 | -0.1618 | -0.3679 | 0.4505 | 0.4451 | 0.3498 | 0.3359 | -0.5806 | -0.9542 | -0.833 | -1.1907 | 1.0437 | 0.6576 | -0.4251 | -0.2548 | -0.2768 | -0.1908 | -0.2765 | -0.1848 | -0.1483 | -0.1574 | 0.1699 | 0.3055 | 0.3751 | 0.3921 | 1.0897 | 1.1188 | 0.3551 | 0.2929 | -0.5323 | -1.4216 | -0.0183 | 0.0576 | 0.2557 | 0.2284 | -0.1498 | -0.2408 | -0.1744 | 0.7118 | -0.4098 | -0.3579 | -1.0761 | -0.8323 | -1.0267 | -0.0272 | -0.7836 | 0.173 | 0.3768 | 0.6281 | -0.03 | 1.443 | -1 | — | -0.4054 | -0.0272 | 0.798 | 0.0139 | -0.2076 | 0.3017 | -0.0171 | -0.2163 | 0.0139 | 0.798 | -0.2076 | 0.3017 |
| 2024-07-31 | ROST | Consumer Cyclical | Apparel - Retail | Ross Stores, Inc. | 2024-05-04 | 2024-06-11 | 2.074e+10 | 5.741e+9 | 2.443e+9 | 3.123e+9 | 2.694e+9 | 1.991e+9 | 1.738e+9 | 1.449e+10 | 4.948e+9 | 5.835e+9 | 1.180e+9 | 4.654e+9 | 0.3028 | 0.3961 | 0.1374 | 0.1178 | 0.2768 | 1.4312 | 0.4025 | 1.2405 | 0.0838 | 0.033 | -0.2962 | 0.0998 | 0.1922 | 0.2344 | -0.0381 | 0.0128 | 0.0932 | -3.44 | -0.4026 | -0.378 | 37.4484 | -0.0124 | 0.0018 | 0.9865 | 0.3212 | -0.6586 | 0 | 0.1313 | 0.0017 | 0.1346 | -0.0074 | 0.0189 | 1.523e+9 | 2024-07-31 | 4.718e+10 | 2024-04-01 | 2024-02-03 | 108,000 | 0.0693 | -0.0139 | 0.1083 | 0.0101 | 0.2801 | -0.056 | -0.2358 | 0.7902 | -0.1492 | 0.2079 | -0.0249 | 4.836e+10 | 0.0422 | 0.0368 | 0.0646 | 0.4289 | 0.1049 | 0.0323 | 192,040.0185 | 53,154.213 | 22,619.6111 | 16,096.7685 | 0.0286 | 0.0593 | 0.0305 | 0.7201 | 0.3944 | 0.8922 | 0.0623 | 0.9887 | 0.342 | -0.5364 | -0.2356 | -0.8435 | -0.5767 | 1.4158 | 0.7634 | 0.3847 | 0.1014 | -0.4647 | -0.3982 | -0.3457 | -0.2622 | -0.0702 | -0.1557 | 0.2083 | 0.2429 | 0.3823 | 0.179 | 0.5254 | 0.2353 | 0.0139 | 0.0092 | -0.2062 | -0.3332 | 0.1897 | 0.0268 | 0.7423 | 0.6896 | -3.1208 | -2.6182 | -0.0243 | -0.2908 | -0.1024 | -0.3496 | -0.1945 | -0.3574 | -0.0551 | -0.2205 | -0.7475 | -0.3464 | -0.3557 | 0.3321 | 0.7163 | 0.791 | 0.4026 | 0.1818 | 0.7534 | 0.8171 | 0.4271 | 0.7552 | -0.1255 | -0.0083 | 1.5944 | 1.1924 | -0.0253 | 0.4489 | -0.5218 | -0.6345 | -0.5011 | -0.6774 | -0.4413 | -0.5203 | -0.3548 | -0.4459 | 0.2095 | 0.2178 | 0.0784 | -0.0998 | 0.3559 | 0.304 | 0.11 | -0.0298 | -0.5323 | -0.4037 | 0.6206 | 0.5623 | 0.0473 | -0.613 | -0.0368 | -0.0257 | 0.3556 | 0.2199 | 0.2493 | -0.189 | -0.1285 | -0.3756 | -0.8247 | 0.3358 | -0.5441 | 0.6705 | 0.3681 | 0.304 | -0.0928 | 0.9321 | -1 | — | 0.1216 | -0.272 | -0.2588 | -0.313 | 0.5638 | 0.3444 | -0.4013 | -0.0752 | -0.313 | -0.2588 | 0.5638 | 0.3444 |
| 2024-07-31 | RSG | Industrials | Waste Management | Republic Services, Inc. | 2024-06-30 | 2024-07-24 | 1.557e+10 | 4.654e+9 | 3.010e+9 | 4.574e+9 | 2.875e+9 | 1.885e+9 | 1.928e+9 | 3.193e+10 | 1.101e+10 | 1.320e+10 | 1.271e+10 | 4.906e+8 | 0.1022 | 0.1457 | 0.059 | 0.1933 | 0.299 | 0.4875 | 0.1713 | 1.9959 | 0.1238 | 0.0588 | -0.4876 | 0.0785 | 0.1209 | 0.1476 | 0.03 | 0.0116 | -0.0979 | -0.0721 | -0.4134 | -2.7787 | 5.3925 | -0.0417 | -0.0044 | 0.5367 | 0.0154 | -0.6553 | 0 | 0.0434 | 0.0389 | 0.0691 | -0.0027 | 0.0066 | 1.091e+9 | 2024-07-31 | 6.102e+10 | 2024-02-28 | 2023-12-31 | 35,000 | -0.125 | 0.0103 | 0.0165 | 0.1303 | 0.2889 | -0.054 | -0.1733 | 0.3354 | -0.0856 | 0.2079 | -0.0249 | 7.373e+10 | 0.0309 | 0.0316 | 0.062 | 0.2111 | 0.1804 | 0.0179 | 444,777.1429 | 132,968.5714 | 85,991.4286 | 55,080 | 0.2598 | -0.2679 | 0.2035 | -0.3615 | -0.4691 | -0.571 | -0.7759 | -0.2071 | -0.5322 | 0.0663 | 0.2914 | -0.738 | -0.3031 | -0.3018 | -0.7014 | -0.211 | -0.4912 | 0.1357 | 0.3513 | -0.085 | 0.1426 | 0.5611 | 0.926 | -0.226 | -0.4267 | 0.2443 | 0.3665 | 0.2377 | 0.4259 | -0.0632 | 0.3198 | -0.1399 | -0.2691 | 0.1742 | 0.4327 | -0.0794 | -0.2894 | 0.0367 | 0.1473 | -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 | -0.3239 | 0.0526 | -0.1731 | 0.1613 | -0.055 | -0.4629 | -0.5976 | -0.7655 | -0.8529 | -0.0116 | -0.0717 | -0.392 | 0.0079 | -0.417 | -0.1188 | -0.3199 | 0.1409 | -0.2764 | 0.2211 | -1.069 | -1.5332 | 1.4034 | 2.6803 | -0.9395 | -2.3438 | 0.8824 | 1.8835 | -0.5323 | -0.5123 | 0.3135 | 0.6419 | 0.1983 | 0.0578 | -0.0983 | 0.2039 | 0.5543 | 0.3868 | -0.0489 | -0.0611 | -0.6253 | -0.517 | -0.5306 | -0.4612 | 0.2266 | 0.7031 | 0.3881 | 0.888 | -1.0638 | 1.4729 | -1 | — | -0.4259 | 0.4733 | 0.162 | -0.2145 | -0.3516 | 0.5363 | 0.8025 | 0.0237 | -0.2145 | 0.162 | -0.3516 | 0.5363 |
| 2024-07-31 | RTX | Industrials | Aerospace & Defense | RTX Corporation | 2024-06-30 | 2024-07-25 | 7.242e+10 | 1.186e+10 | 3.331e+9 | 7.269e+9 | 3.331e+9 | 2.262e+9 | 8.189e+9 | 1.612e+11 | 5.899e+10 | 4.357e+10 | 3.756e+10 | 6.011e+9 | 0.0315 | 0.0736 | 0.014 | 0.046 | 0.1638 | 0.4493 | 0.0383 | 4.908 | 0.1131 | 0.0548 | -0.2624 | 0.0261 | -0.1773 | -0.4381 | 2.5838 | -0.038 | -0.0547 | 1.3369 | -0.2703 | -5.1665 | 1.8005 | -0.046 | -0.0068 | 0.6021 | 0.0373 | -0.6235 | 0.0393 | -0.0158 | -0.0614 | -0.4642 | -0.006 | 0.0943 | 1.501e+10 | 2024-07-31 | 1.566e+11 | 2024-02-05 | 2023-12-31 | 185,000 | 0.0165 | 0.1801 | 0.1643 | 0.3131 | 0.163 | 0 | -0.219 | 0.2406 | -0.3283 | 0.2079 | -0.0249 | 1.942e+11 | 0.0144 | 0.0523 | 0.0374 | 0.3729 | 0.3766 | 0.0958 | 391,443.2432 | 64,129.7297 | 18,005.4054 | 44,264.8649 | 0.0095 | -0.0295 | 0.0096 | -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 | -1.0805 | 2.4499 | 3.0335 | -0.1551 | -0.0062 | 0.4645 | 0.7973 | 0.2852 | 0.2046 | -0.0938 | -0.0704 | -0.9637 | -1.4631 | -0.5834 | -1.3153 | 2.3453 | 2.938 | -0.4727 | -1.4507 | 0.1061 | 0.1178 | 1.3576 | 1.3327 | -0.7188 | -0.8124 | 0.1832 | 0.6506 | -0.7259 | -0.7773 | -0.1429 | -0.1119 | 0.1795 | 1.0883 | 0.2925 | 0.3309 | -0.8639 | -1.1665 | -0.3681 | -0.3845 | -0.0492 | -0.4129 | 0.0561 | -0.2506 | -0.4139 | -0.5252 | -0.5963 | -0.5747 | 0.1233 | 0.0771 | -0.4194 | -0.1989 | -0.4896 | -0.8096 | -0.4501 | -0.7359 | -0.2981 | -0.0797 | -0.138 | -0.0467 | -0.0309 | -0.0323 | 0.0043 | -0.0104 | 0.0167 | -0.045 | 0.015 | 0.9015 | 0.1068 | 0.0767 | -0.2089 | -0.8265 | -0.5993 | -1.3859 | 0.4125 | 0.1176 | 2.0745 | 2.1764 | 2.0648 | 3.1046 | 1.5366 | 0.8208 | 1.3984 | 0.2362 | 0.9255 | 0.4612 | -1.2662 | -0.5911 | -1 | — | -1.1219 | 1.2749 | 0.0127 | 0.0075 | -0.3633 | 0.5418 | -0.3169 | 0.0765 | 0.0075 | 0.0127 | -0.3633 | 0.5418 |
| 2024-07-31 | RVTY | Healthcare | Medical - Diagnostics & Research | Revvity, Inc. | 2024-03-31 | 2024-05-07 | 2.726e+9 | 1.424e+9 | 3.778e+8 | 7.191e+8 | 2.886e+8 | 1.756e+8 | 9.711e+7 | 1.343e+10 | 7.846e+9 | 4.004e+9 | 3.006e+9 | 1.695e+9 | 0.0363 | 0.106 | 0.0131 | 0.1386 | 0.5224 | 0.2029 | 0.0224 | 0.9989 | 0.0356 | -1.377e-5 | -0.4463 | -0.1602 | -0.2421 | -0.4906 | -0.8146 | -0.0899 | 0.1064 | -0.1379 | -0.2981 | -4.1795 | 2.872 | -0.0236 | -0.0021 | 1.6623 | 0.1262 | -0.4159 | 0.0771 | -0.1637 | -0.1243 | -0.3304 | -0.0159 | 0.0237 | 3.727e+8 | 2024-07-31 | 1.543e+10 | — | — | — | — | 0.2203 | 0.2266 | 0.1313 | -0.1605 | -0.0122 | -0.2887 | 0.8112 | -0.4439 | 0.2079 | -0.0249 | 1.773e+10 | 0.0114 | 0.0063 | 0.0405 | 0.1537 | 0.5086 | 0.0242 | — | — | — | — | — | — | — | -0.7168 | -0.6143 | -0.8033 | -1.2564 | -0.9084 | -0.7578 | -0.3703 | -0.0459 | 0.325 | 0.1135 | -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 | -0.6983 | 0.7991 | 0.7717 | -0.0251 | -0.0483 | -0.7954 | -0.332 | -0.668 | -0.7246 | -0.6648 | -0.4163 | -0.487 | -0.4908 | 0.6301 | 0.7455 | 0.1566 | 0.0542 | -0.5382 | -0.9295 | -0.345 | -0.3267 | 0.4861 | 0.8266 | 0.2609 | 0.4635 | 0.3815 | 0.333 | 0.0899 | 0.0634 | 1.0032 | 0.7229 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.5427 | -0.106 | -0.4092 | -1.183 | -0.4643 | -0.2513 | -0.4736 | -0.3563 | -0.0016 | 0.0357 | 0.3661 | 0.388 | -0.4086 | -0.1562 | 2.0254 | 1.3621 | 0.233 | -0.9633 | 0.8045 | -0.1895 | -0.0479 | -1.5746 | -1 | — | -0.569 | -0.6036 | -0.6527 | -0.2437 | 0.1509 | -0.0546 | — | -0.5863 | -0.2437 | -0.6527 | 0.1509 | -0.0546 |
| 2024-07-31 | SBAC | Real Estate | REIT - Specialty | SBA Communications Corporation | 2024-03-31 | 2024-05-06 | 2.694e+9 | 2.085e+9 | 1.023e+9 | 1.799e+9 | 1.189e+9 | 5.551e+8 | 1.245e+9 | 9.995e+9 | -5.223e+9 | 1.443e+10 | 1.419e+10 | 2.403e+8 | 0.1092 | 0.2086 | 0.0555 | 0.3797 | 0.7738 | 0.2695 | — | 2.7519 | 0.4622 | 0.0973 | -0.1849 | 0.0018 | 0.0521 | 0.0966 | 0.1542 | 0.0328 | -0.1283 | 0.0814 | -1.4439 | -7.8875 | — | -0 | -0 | 0.1606 | 0.024 | -1.5189 | 0 | 0.393 | — | 0.0948 | -0.0309 | 0.006 | 5.830e+8 | 2024-07-31 | 2.365e+10 | 2024-02-28 | 2023-12-31 | 1,787 | -0.0256 | 0.1568 | 0.1855 | -0.0066 | -0.1183 | -0.1308 | -0.261 | 0.7745 | -0.3782 | 0.2079 | -0.0249 | 3.784e+10 | 0.0235 | 0.0526 | 0.0475 | 0.0712 | -0.2208 | 0.0247 | 1.508e+6 | 1.167e+6 | 572,398.4331 | 696,773.3632 | 0.0281 | -0.1747 | 0.0274 | -0.3237 | 1.9252 | -0.2039 | 1.6662 | -0.2604 | 0.9298 | 1.5531 | 0.4078 | 1.5215 | 0.8252 | -0.6985 | 0.2593 | — | — | 0.7364 | 0.0947 | 2.1196 | 0.7294 | 1.5057 | 3.145 | 0.4609 | 0.4642 | -0.2511 | -0.9298 | -0.0395 | -0.239 | -0.1085 | -0.0453 | -0.0191 | 0.4067 | 0.4503 | 0.3077 | -0.2101 | -0.1798 | 0.1805 | 0.6336 | -0.4929 | -0.1839 | 0.1901 | 0.5483 | -0.5278 | -0.3529 | -0.6165 | -0.3419 | -1.5966 | -2.204 | -3.504 | -3.003 | -1.7619 | -1.1034 | — | — | 1.0512 | 2.3233 | 0.3494 | 0.6665 | -0.7451 | -0.61 | -0.6985 | -0.18 | -3.2935 | -3.7036 | 0.1541 | -0.5532 | 0.6721 | -0.4598 | 0.6113 | -0.4584 | 1.0139 | -0.3663 | -0.4151 | -0.4796 | 0.0758 | -0.2355 | -0.5708 | -0.8131 | 0.0959 | -0.243 | -0.5323 | -0.1932 | 1.5341 | 0.9531 | — | — | -0.0741 | 0.1908 | -0.6342 | -1.5153 | -0.0621 | 0.6211 | -0.3918 | -0.2099 | 1.2526 | 1.0049 | -0.6509 | -0.8069 | -0.3758 | 0.069 | -0.1263 | -1.0159 | -1 | — | 1.0022 | 1.323 | -0.0066 | -0.5069 | -0.8015 | -0.2959 | -0.386 | 1.1626 | -0.5069 | -0.0066 | -0.8015 | -0.2959 |
| 2024-07-31 | SBUX | Consumer Cyclical | Restaurants | Starbucks Corporation | 2024-03-31 | 2024-04-30 | 3.653e+10 | 1.011e+10 | 5.874e+9 | 7.518e+9 | 5.994e+9 | 4.158e+9 | 3.951e+9 | 2.936e+10 | -8.449e+9 | 2.518e+10 | 2.241e+10 | 3.127e+9 | 0.3308 | 0.3443 | 0.1416 | 0.1608 | 0.2767 | 1.2441 | — | 1.5724 | 0.1082 | 0.0811 | -0.3956 | 0.0745 | 0.1342 | 0.1583 | 0.4348 | 0.0116 | -0.0107 | 0.4924 | -0.8574 | -2.981 | 10.6121 | -0.0227 | -0.0019 | 0.5628 | 0.1065 | -1.2875 | 0 | 0.1382 | 0.2027 | 0.0838 | -0.0087 | 0.0152 | 4.184e+9 | 2024-07-31 | 8.865e+10 | 2023-11-17 | 2023-10-01 | 381,000 | -0.0522 | 0.0106 | -0.1125 | -0.1602 | -0.2219 | -0.263 | -0.4342 | 0.7109 | -0.3354 | 0.2079 | -0.0249 | 1.107e+11 | 0.0469 | 0.0446 | 0.0679 | 0.33 | -0.0953 | 0.0472 | 95,879.79 | 26,533.0709 | 15,418.3727 | 10,370.6037 | 0.1337 | -0.1018 | 0.1267 | 0.8712 | 0.5466 | 0.5892 | -0.1755 | 1.0526 | 0.3971 | -0.1932 | 0.2617 | -0.8438 | -0.577 | 1.0752 | 0.3984 | — | — | -0.2009 | -0.1265 | -0.1871 | 0.0347 | 1.1072 | 0.7821 | -0.0172 | -0.1026 | 0.2185 | 0.0177 | 0.2915 | 0.0365 | -0.0537 | -0.0672 | 0.254 | 0.081 | 0.174 | 0.0116 | 0.2954 | 0.354 | 0.5659 | 0.696 | 0.0931 | -0.1842 | 0.0405 | -0.1345 | -0.1291 | -0.267 | -0.2103 | -0.5123 | -1.4305 | -1.0355 | -2.5838 | -1.3906 | -0.1427 | -0.0964 | -0.1776 | -0.2414 | 0.5069 | 0.3273 | 0.2668 | 0.2436 | -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 | -0.5776 | 0.6809 | 0.5098 | -0.2822 | -0.3657 | 0.5396 | 0.4149 | -0.5323 | -0.4037 | 0.6444 | 0.5844 | 0.8632 | 0.6764 | -0.0845 | -0.0833 | 0.3013 | 0.1583 | 0.1607 | -0.3031 | 0.3863 | 0.0769 | -0.5262 | -1.5799 | -1.6352 | -1.191 | -1.6907 | -1.5483 | -0.262 | -0.6512 | -1 | — | 0.1419 | 0.2301 | 0.1614 | -0.4267 | -0.45 | -1.3827 | -0.2858 | 0.186 | -0.4267 | 0.1614 | -0.45 | -1.3827 |
| 2024-07-31 | SCHW | Financial Services | Financial - Capital Markets | The Charles Schwab Corporation | 2024-03-31 | 2024-05-09 | 2.561e+10 | 1.847e+10 | 6.066e+9 | 7.450e+9 | 6.066e+9 | 4.826e+9 | 7.771e+9 | 4.688e+11 | 4.241e+10 | 5.527e+10 | 2.352e+10 | 1.312e+11 | — | 0.0394 | 0.0103 | 0.2369 | 0.721 | 0.0546 | 0.1138 | 1.7532 | 0.3034 | 0.0078 | -0.0816 | 0.0733 | -0.1293 | -0.372 | -0.0221 | -0.1679 | -0.1835 | 0.0778 | -0.1179 | -3.1568 | 0.8491 | -0.1117 | -0.0579 | 0.5243 | 0.2798 | -0.9095 | 0 | -0.053 | — | -0.4453 | -0.0124 | 0.006 | 2.270e+9 | 2024-07-31 | 1.192e+11 | 2024-02-23 | 2023-12-31 | 33,000 | -0.012 | -0.112 | -0.1155 | 0.0199 | 0.1281 | -0.1737 | -0.3383 | 0.9897 | -0.4167 | 0.2079 | -0.0249 | 4.335e+10 | 0.0405 | 0.0652 | 0.1718 | 0.5907 | 0.3557 | 0.019 | 776,030.303 | 559,545.4545 | 183,818.1818 | 235,484.8485 | 0.0863 | -2.352 | 0.0853 | — | — | -1.1925 | -0.7213 | -0.9507 | -0.5894 | 0.4136 | 0.1673 | 1.2704 | 0.9106 | -1.0863 | -0.9567 | -0.3592 | -0.319 | -0.0572 | 0.1806 | 1.0853 | 0.518 | -0.6906 | -0.2435 | 0.6955 | 0.1071 | 0.2109 | -0.5421 | -0.7703 | -0.9721 | -0.5246 | -0.5362 | -0.1906 | 0.0176 | -2.1659 | -1.6554 | -0.4477 | -1.1762 | 0.1771 | 0.2781 | -0.0676 | -0.6419 | 0.4219 | -0.2551 | 1.9055 | 0.7003 | 0.1989 | -0.1006 | 0.1083 | -0.5462 | 1.0392 | 0.3015 | -0.2007 | -0.1402 | -0.3887 | -0.4976 | -1.6218 | -0.1721 | -2.1447 | -0.4093 | -0.4722 | -0.4281 | 1.2748 | 0.4179 | -1.0889 | -0.7187 | -0.2218 | -0.3495 | 0.0325 | 0.1003 | -0.1326 | -0.153 | 0.0864 | 0.0223 | -0.3253 | -0.4378 | 0.4093 | -0.1928 | -4.8284 | -4.1985 | 0.3545 | -0.2188 | -0.5323 | -0.2291 | -0.023 | -0.3092 | — | — | -0.5816 | -0.5085 | 0.1447 | -0.1346 | -0.0626 | -0.1869 | -0.5855 | -0.8849 | -2.0191 | -1.606 | -0.4809 | 0.107 | -0.8027 | -0.6525 | 0.3333 | -1.3431 | -1 | — | -0.2514 | 0.1517 | -0.6552 | -0.1687 | -0.2058 | -0.7964 | -0.132 | -0.0499 | -0.1687 | -0.6552 | -0.2058 | -0.7964 |
| 2024-07-31 | SHW | Basic Materials | Chemicals - Specialty | The Sherwin-Williams Company | 2024-06-30 | 2024-07-23 | 2.301e+10 | 1.106e+10 | 3.742e+9 | 4.323e+9 | 3.707e+9 | 2.513e+9 | 2.364e+9 | 2.373e+10 | 3.752e+9 | 1.230e+10 | 1.210e+10 | 2.000e+8 | 0.18 | 0.466 | 0.1059 | 0.1627 | 0.4807 | 0.9694 | 0.6698 | 1.3417 | 0.1028 | 0.0362 | -0.2987 | 0.002 | 0.0932 | 0.0982 | 0.3509 | 0.0142 | -0.1029 | -0.2205 | -0.5182 | -2.7989 | 8.7175 | -0.0345 | 0.0013 | 0.435 | 0.0084 | -0.8419 | 0 | 0.0244 | 0.0635 | 0.0961 | -0.0054 | 0.0185 | 2.548e+9 | 2024-07-31 | 8.791e+10 | 2024-02-20 | 2023-12-31 | 64,088 | -0.0043 | 0.186 | 0.1735 | 0.1455 | 0.0795 | -0.005 | -0.2505 | 0.9588 | -0.1616 | 0.2079 | -0.0249 | 1.000e+11 | 0.0286 | 0.0269 | 0.0432 | 0.2301 | 0.0427 | 0.029 | 359,001.6852 | 172,564.2866 | 58,394.7073 | 36,889.9014 | 0.0064 | -0.0488 | 0.0064 | 0.0579 | 1.0315 | 1.3003 | 3.1352 | 0.5076 | 0.9533 | -0.1784 | 0.1462 | 0.1267 | 1.8478 | 0.5753 | 1.4693 | 1.0735 | 3.3573 | -0.3843 | -0.5641 | -0.2223 | 0.4175 | 0.0064 | -0.1827 | 0.2027 | 0.6419 | -0.2493 | 0.4362 | 0.1263 | 0.5717 | -0.1071 | 0.2811 | 0.1724 | 0.4197 | 0.208 | 0.3477 | -0.101 | 0.1604 | -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 | -0.0391 | 0.225 | 0.4382 | 0.4042 | 0.4471 | -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 | -0.0486 | 0.6631 | -0.0721 | -0.2829 | 0.002 | 0.569 | -0.5323 | -0.7208 | 0.2473 | 0.3988 | 0.298 | 0.4888 | -0.0729 | 0.1895 | 0.4379 | -0.5341 | 0.2394 | 0.1937 | -0.2422 | -0.4574 | 1.6074 | 0.9009 | 0.3239 | -0.0734 | 0.8762 | 0.1672 | 0.2673 | 0.8263 | -1 | — | 1.7058 | -0.1098 | 0.2821 | -0.7009 | -0.839 | 0.5035 | -0.1362 | 0.798 | -0.7009 | 0.2821 | -0.839 | 0.5035 |
| 2024-07-31 | SJM | Consumer Defensive | Packaged Foods | The J. M. Smucker Company | 2024-04-30 | 2024-06-18 | 8.179e+9 | 3.115e+9 | 1.306e+9 | 1.692e+9 | 1.261e+9 | 7.440e+8 | 6.429e+8 | 2.027e+10 | 7.694e+9 | 8.548e+9 | 8.486e+9 | 6.200e+7 | 0.0603 | 0.1537 | 0.0367 | 0.1597 | 0.3809 | 0.4034 | 0.0967 | 1.6524 | 0.0786 | 0.0239 | -0.4771 | -0.0411 | 0.1119 | 7.2908 | -0.1033 | 0.1412 | -0.1074 | -0.0107 | -0.4216 | -5.0168 | 4.8321 | -0.0402 | -0.0066 | 0.2123 | 0.0031 | -0.6205 | 0.006 | -0.2735 | -0.0699 | 7.3319 | -0.0029 | -0.0094 | 8.103e+8 | 2024-07-31 | 1.255e+10 | 2024-06-18 | 2024-04-30 | 9,000 | 0.5517 | 0.0673 | 0.0366 | -0.0969 | -0.2405 | -0.1952 | -0.2347 | 0.0645 | -0.3206 | 0.2079 | -0.0249 | 2.104e+10 | 0.0593 | 0.0512 | 0.0804 | 0.3888 | 0.6131 | 0.0646 | 908,744.4444 | 346,155.5556 | 145,088.8889 | 71,433.3333 | -0.382 | 0.6861 | -0.5928 | -0.5874 | -0.7739 | -0.5247 | -1.0467 | -0.5479 | -0.7708 | -0.2024 | 0.0648 | -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 | -0.6598 | 0.2017 | 0.3936 | 6.2804 | 3.933 | -0.2697 | -0.3844 | 1.8621 | 2.9258 | -0.1203 | -0.5033 | 0.0943 | -0.3446 | 0.4028 | 0.3809 | 0.1638 | -0.0077 | 0.1155 | 0.1741 | -0.118 | -0.4071 | 0.9864 | 1.0166 | -0.4488 | -0.2621 | -0.8146 | -1.4793 | -0.3026 | -0.4917 | 0.0883 | -0.3343 | 0.0669 | -0.3368 | -0.7063 | -0.5613 | -0.8605 | -0.841 | 0.136 | 0.3262 | -0.1536 | 0.2211 | -0.1924 | 0.152 | -0.2068 | 0.0042 | -0.2435 | -0.1393 | 3.3838 | 4.5893 | -2.2743 | -4.2738 | 2.8374 | 4.3074 | -2.6743 | -4.8495 | -0.4487 | 0.6296 | -0.7927 | -1.3969 | -0.2434 | -1.8501 | 6.7248 | 4.0068 | 0.5429 | 0.5657 | -0.4354 | -0.629 | 0.986 | 0.4901 | 0.1637 | -0.2862 | -1.2294 | -1.2599 | -1.0166 | 0.3149 | -1.6421 | -0.5257 | -1 | — | -0.5535 | -0.2815 | 0.7658 | 0.2313 | -0.4976 | -0.6672 | -1.4809 | -0.4175 | 0.2313 | 0.7658 | -0.4976 | -0.6672 |
| 2024-07-31 | SLB | Energy | Oil & Gas Equipment & Services | SLB N.V. | 2024-06-30 | 2024-07-24 | 3.515e+10 | 7.091e+9 | 5.956e+9 | 7.976e+9 | 6.110e+9 | 4.415e+9 | 4.298e+9 | 4.937e+10 | 2.107e+10 | 1.319e+10 | 1.024e+10 | 4.003e+9 | 0.159 | 0.1436 | 0.0894 | 0.1695 | 0.2017 | 0.7119 | 0.2095 | 1.4636 | 0.1223 | 0.0415 | -0.3349 | 0.1269 | 0.1713 | 0.1914 | 0.3381 | 0.0092 | -0.1305 | -0.1833 | -0.2671 | -1.2834 | 12.123 | -0.038 | -0.0022 | 1.016 | 0.0811 | -0.5487 | 0.0211 | 0.0057 | 0.0939 | 0.0645 | -0.0087 | -6.930e-4 | 2.449e+9 | 2024-07-31 | 6.843e+10 | 2024-01-24 | 2023-12-31 | 111,000 | 0.1212 | 0.0368 | 0.0236 | -0.0095 | -0.1846 | -0.2092 | -0.2411 | 0.5742 | -0.2957 | 0.2079 | -0.0249 | 7.761e+10 | 0.0645 | 0.0628 | 0.1028 | 0.4529 | 0.3079 | 0.0358 | 316,657.6577 | 63,882.8829 | 53,657.6577 | 38,720.7207 | 0.0051 | 0.0451 | 0.0057 | -0.0554 | 0.1254 | -0.5834 | -0.4062 | 0.2565 | 0.1265 | -0.1243 | -0.4527 | -1.2006 | -0.7782 | 0.1066 | 0.0228 | -0.1125 | -0.1134 | -0.2873 | -0.6585 | -0.0951 | 0.0156 | 0.1361 | -0.5711 | 0.1207 | 0.7573 | 0.557 | 1.5787 | 0.441 | 0.8129 | -0.0243 | 0.0481 | 0.1599 | 1.9165 | 0.142 | 0.3762 | -0.2194 | 0.8501 | -0.0676 | 1.0718 | 0.5339 | -0.2845 | 0.3782 | 0.027 | 0.5531 | -0.602 | -0.0174 | -0.2036 | -0.0547 | -0.5048 | 0.3081 | 0.1248 | 0.4175 | 0.2086 | -0.145 | -0.3215 | 0.1414 | 0.4607 | 0.256 | 0.3402 | -0.1033 | 0.0461 | -0.2584 | 0.1078 | 0.4401 | -0.015 | -0.4578 | -1.2604 | -0.4898 | -0.9661 | -0.3818 | -0.9901 | -0.3093 | -0.9408 | 0.5511 | 0.2094 | -0.0562 | 1.2687 | 0.2998 | 0.0231 | -0.001 | 1.0817 | -0.2377 | 0.3324 | 0.1821 | 0.913 | 0.4213 | 1.2643 | -0.1026 | -0.1179 | 0.2994 | 0.0045 | -0.2248 | -0.2142 | -0.0073 | -0.6386 | -0.208 | -0.3992 | -0.6694 | -1.0525 | -1.155 | 0.2552 | -0.5539 | -0.3144 | -1 | — | -0.2108 | -0.4047 | 0.9506 | -0.3136 | 0.119 | -0.5559 | -0.3012 | -0.3077 | -0.3136 | 0.9506 | 0.119 | -0.5559 |
| 2024-07-31 | SMCI | Technology | Computer Hardware | Super Micro Computer, Inc. | 2024-03-31 | 2024-05-03 | 1.560e+10 | 2.047e+9 | 1.197e+9 | 1.271e+9 | 1.227e+9 | 1.072e+9 | -1.966e+9 | 8.863e+9 | 5.094e+9 | 1.872e+9 | -2.439e+8 | 2.115e+9 | 0.2205 | 0.231 | 0.121 | 0.0767 | 0.1312 | 1.7598 | 0.2105 | -1.7232 | -0.1261 | -0.3294 | — | 1.3724 | 0.7077 | 0.7109 | -4.2328 | -0.0297 | 0.9524 | — | -0.2112 | 0.1919 | 62.1174 | -0.019 | 0.0064 | 2.1923 | 0.2387 | -0.4252 | 0.0292 | 0.2643 | -0.3052 | -0.6615 | -0.0109 | -0.1202 | -1.743e+9 | 2024-07-31 | 4.175e+10 | 2023-08-25 | 2023-06-30 | 5,126 | 0.1127 | -0.1362 | -0.1829 | 0.3678 | 1.4593 | -0.4094 | -0.7434 | 3.9583 | -0.4392 | 0.2079 | -0.0249 | 4.151e+10 | 0.0257 | -0.0471 | 0.0306 | 0.3757 | 0.122 | -0.0418 | 3.043e+6 | 399,335.9345 | 233,505.6574 | -383,528.6773 | — | — | 1.2597 | 0.2764 | -0.0397 | -0.073 | -0.5381 | 0.7379 | 0.3113 | -0.8639 | -0.935 | -1.5361 | -1.9603 | 2.0138 | 3.3111 | -0.1101 | -0.254 | -2.4854 | -2.792 | -1.7132 | -2.3601 | -2.9837 | -2.845 | — | — | 3.9388 | 3.7417 | 2.6028 | 2.7908 | 0.437 | 0.3085 | -3.0842 | -3.2947 | -0.3642 | -0.6058 | 2.8704 | 3.0218 | — | — | -0.4378 | -0.0175 | -1.6561 | -2.4905 | -0.8594 | -0.5448 | -0.1385 | 0.4678 | -0.6891 | -0.3102 | 0.5822 | 0.3271 | 0.9044 | 0.7357 | 0.9359 | 0.5837 | 0.5963 | 0.7416 | 0.6251 | 1.0354 | 0.7791 | 0.9677 | 0.9579 | 0.627 | 0.9636 | 0.5879 | 0.9429 | 1.5131 | -0.1363 | -0.0286 | -0.0375 | 0.0778 | -1.1583 | -1.2932 | 0.4948 | 0.6721 | — | — | — | — | 3.053 | 3.2301 | -0.1253 | -1.0779 | 1.0847 | 1.3331 | -1.1983 | -0.9675 | -0.7847 | -0.8258 | 0.2088 | 0.9733 | -3.1163 | -3.8512 | -1.7301 | -1.6416 | -2.3128 | -2.191 | 1.7491 | 3.8639 | -3.1468 | -3.5883 | 2.9472 | -1.5343 | -1 | — | -0.015 | -2.6657 | 0.9937 | -0.5791 | 0.7008 | -0.8079 | 0.6998 | -1.3403 | -0.5791 | 0.9937 | 0.7008 | -0.8079 |
| 2024-07-31 | SNA | Industrials | Manufacturing - Tools & Accessories | Snap-on Incorporated | 2024-06-29 | 2024-07-18 | 4.818e+9 | 2.420e+9 | 1.330e+9 | 1.501e+9 | 1.402e+9 | 1.033e+9 | 1.141e+9 | 7.760e+9 | 5.286e+9 | 1.256e+9 | 2.290e+7 | 1.233e+9 | 0.1959 | 0.3119 | 0.1331 | 0.2761 | 0.5023 | 0.6209 | 0.1954 | 1.1926 | 0.2368 | 0.0256 | -0.074 | 0.04 | 0.0583 | 0.0458 | 0.3898 | 0.0015 | -0.0176 | 0.1237 | -0.1618 | -0.0153 | 27.7703 | -0.0403 | -1.797e-4 | 2.8903 | 0.1589 | -0.3159 | 0 | 0.0223 | 0.1175 | 0.0058 | -0.0083 | 0.0095 | 6.002e+8 | 2024-07-31 | 1.510e+10 | 2024-02-15 | 2023-12-30 | 13,200 | 0.0233 | 0.1173 | 0.0784 | -0.0114 | -0.0318 | -0.0268 | -0.193 | 0.7622 | -0.1469 | 0.2079 | -0.0249 | 1.512e+10 | 0.0684 | 0.0756 | 0.0993 | 0.3186 | 0.3501 | 0.0398 | 365,007.5758 | 183,333.3333 | 100,765.1515 | 86,431.8182 | 0.0164 | 0.0154 | 0.0168 | 0.1437 | 0.0645 | 0.3998 | 0.436 | 0.9235 | 0.7714 | 0.7263 | 1.1525 | 0.2294 | 1.1226 | -0.059 | -0.4189 | -0.1488 | -0.3842 | -0.5027 | -0.3886 | 0.651 | 1.7053 | -0.2518 | -0.1571 | 0.7126 | 0.7325 | -0.0041 | 0.0455 | -0.0142 | 0.0298 | -0.1536 | 0.0357 | 0.2103 | 0.1828 | 0.0424 | 0.0492 | 0.2659 | 0.4685 | 0.2202 | 0.3121 | 0.6316 | 0.836 | 0.6143 | 1.3947 | 0.4848 | 0.9751 | -0.2281 | -0.2635 | 0.0893 | 0.9271 | 0.8241 | 0.9865 | 0.836 | 0.9068 | 0.1933 | 0.0536 | 0.0872 | -0.0918 | 0.3417 | 0.2801 | 1.3028 | 2.0072 | 0.3418 | 0.9671 | 1.4271 | 1.5138 | -0.433 | -0.3015 | -0.364 | 0.3865 | -0.2916 | 0.3314 | -0.2133 | 1.0928 | -0.0935 | 0.0245 | 0.0086 | 0.0424 | 0.1822 | 0.4296 | 0.0485 | 0.0258 | -0.5323 | -0.5123 | 0.2398 | 0.4406 | 0.5174 | 0.7508 | -0.1578 | 0.0152 | 0.3155 | -0.0663 | 0.0227 | 0.0143 | 0.1295 | 0.4992 | 0.7717 | 0.0763 | -0.6814 | -0.4861 | 0.6589 | 0.7037 | -0.1525 | 0.951 | -1 | — | 0.392 | 0.3865 | 0.1605 | 0.7739 | 0.8279 | 0.2037 | 0.2629 | 0.3893 | 0.7739 | 0.1605 | 0.8279 | 0.2037 |
| 2024-07-31 | SNPS | Technology | Software - Infrastructure | Synopsys, Inc. | 2024-04-30 | 2024-05-24 | 5.919e+9 | 4.747e+9 | 1.415e+9 | 1.797e+9 | 1.543e+9 | 1.427e+9 | 1.096e+9 | 1.101e+10 | 7.153e+9 | 6.447e+8 | -8.582e+8 | 1.660e+9 | 0.2118 | 0.4311 | 0.1296 | 0.2391 | 0.8019 | 0.5375 | 0.1994 | 0.8933 | 0.1852 | -0.0138 | -0.1397 | 0.148 | 0.1664 | 0.4159 | -0.263 | 0.0452 | 0.0646 | -0.2003 | -0.0585 | 0.4775 | 171.6032 | -0.0135 | -0.0115 | 0.9945 | 0.1507 | -0.3472 | 0.3365 | 0.0774 | -0.3256 | 0.2679 | -0.1088 | -0.0067 | 3.647e+8 | 2024-07-31 | 8.593e+10 | 2023-12-12 | 2023-10-31 | 20,300 | 0.0684 | -0.0722 | 0.0523 | 0.0279 | 0.3319 | -0.1014 | -0.3446 | 1.7667 | -0.1536 | 0.2079 | -0.0249 | 8.492e+10 | 0.0166 | 0.0128 | 0.0212 | 0.0697 | 0.0832 | 0.0042 | 291,587.1429 | 233,835.1724 | 69,718.9655 | 54,010.4926 | 0.0745 | -0.0929 | 0.0796 | 0.2298 | -0.0749 | 1.0964 | 0.7832 | 0.8689 | 0.4238 | 0.4314 | 0.25 | 1.6554 | 1.1869 | -0.2107 | -0.2805 | -0.1385 | -0.2735 | -0.7406 | -0.763 | 0.315 | -0.1934 | -1.22 | -1.2789 | 0.5637 | 0.2365 | 0.6932 | 0.6338 | 0.4213 | 0.4207 | 0.175 | 0.0603 | -0.425 | -0.6098 | 0.6118 | 0.6907 | 0.619 | 0.469 | -0.0835 | -0.2969 | -0.6648 | -0.3097 | -0.5484 | -0.6754 | -1.0443 | -0.8457 | -0.6188 | -0.5708 | -0.8213 | -0.5398 | 1.33 | 1.0616 | 0.9987 | 0.8778 | 3.303 | 2.6356 | 0.7286 | 1.0106 | -0.1444 | -0.9198 | -0.1195 | -0.3024 | 0.279 | -0.062 | 1.2944 | 0.8758 | -0.4707 | -0.3137 | -0.3107 | -0.2299 | -0.3511 | -0.2667 | -0.2785 | -0.3039 | 0.2037 | 0.3436 | 0.3415 | 0.3541 | -0.2466 | -0.1218 | 0.329 | 0.2645 | 4.1568 | 2.5377 | 0.4324 | 0.5788 | -1.2813 | -1.0358 | 0.0884 | -0.0213 | -3.9175 | -1.8423 | -0.3696 | -0.3059 | -1.0962 | -0.8572 | -1.5341 | -0.1507 | -0.4299 | 0.8626 | -0.0828 | -0.7112 | 1.9922 | 0.8948 | -1 | — | 0.2878 | -0.7451 | 0.1954 | -0.5883 | 0.6471 | 0.0638 | -0.0826 | -0.2286 | -0.5883 | 0.1954 | 0.6471 | 0.0638 |
| 2024-07-31 | SO | Utilities | Regulated Electric | The Southern Company | 2024-03-31 | 2024-05-01 | 2.542e+10 | 1.223e+10 | 6.310e+9 | 1.229e+10 | 7.273e+9 | 4.244e+9 | -1.133e+9 | 1.401e+11 | 3.192e+10 | 6.525e+10 | 6.453e+10 | 7.130e+8 | 0.0568 | 0.0873 | 0.0303 | 0.2482 | 0.4811 | 0.1814 | 0.133 | 1.8897 | -0.0446 | 0.0269 | -1.1413 | -0.1268 | 0.1169 | 0.2125 | — | 0.0695 | -0.3474 | 0.592 | -0.4656 | -5.2521 | 2.8758 | -0.0402 | -0.0034 | 0.4066 | 0.0051 | -0.7458 | 0 | -0.2874 | -0.3152 | 0.3394 | -0.005 | -0.0018 | 2.977e+9 | 2024-07-31 | 9.162e+10 | 2023-02-15 | 2022-12-31 | 27,700 | 0.0147 | 0.0846 | 0.1468 | 0.2301 | 0.1078 | 0 | -0.1458 | 0.3246 | -0.1546 | 0.2079 | -0.0249 | 1.562e+11 | 0.0463 | -0.0124 | 0.0787 | 0.1628 | 0.3484 | 0.0325 | 917,653.4296 | 441,444.0433 | 227,797.8339 | -40,902.5271 | -0.1268 | 0 | -0.1415 | -0.6059 | -0.0388 | -0.9127 | -0.0062 | -0.6457 | 0.303 | 0.5043 | 0.6573 | 0.1285 | 0.5487 | -0.8589 | -0.3245 | -0.3098 | 0.2362 | 0.0513 | -0.3495 | -1.1823 | 0.6019 | -0.2199 | -0.0755 | -1.7092 | 0.5611 | -1.0815 | -0.6717 | 0.2218 | -0.0965 | -0.0056 | -0.1276 | — | — | 0.9277 | 0.7485 | -1.152 | -0.6866 | 0.6593 | 0.3111 | 0.0786 | -0.1242 | -1.0134 | 0.6267 | 0.0817 | -0.1994 | -0.4727 | -0.4957 | 0.0833 | -0.8785 | -0.6644 | -0.4586 | -0.8922 | 0.1986 | -0.3449 | 0.0144 | 0.0887 | 0.2703 | 0.2019 | -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 | -0.4694 | 0.3964 | -0.1501 | -0.3304 | -0.8119 | -0.1247 | 0.1211 | -0.3141 | -0.6583 | 0.1222 | -0.5323 | — | -0.8412 | -0.4693 | -1.239 | -0.7161 | 0.1556 | -0.0777 | 0.4539 | -1.5534 | -0.252 | -0.0375 | -0.1211 | 0.1399 | 0.3736 | 0.669 | 0.8661 | 0.0318 | 0.9255 | 1.1443 | -1.0869 | 0.8857 | -1 | — | 0.1965 | 0.0589 | -0.0871 | -0.2142 | -0.1212 | 0.7537 | -0.146 | 0.1277 | -0.2142 | -0.0871 | -0.1212 | 0.7537 |
| 2024-07-31 | SOLS | Basic Materials | Chemicals - Specialty | Solstice Advanced Materials Inc. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024-07-31 | SOLV | Healthcare | Medical - Care Facilities | Solventum Corporation | 2024-03-31 | 2024-05-10 | 8.202e+9 | 4.728e+9 | 1.708e+9 | 2.227e+9 | 1.672e+9 | 1.290e+9 | 1.521e+9 | 1.471e+10 | 3.851e+9 | 8.303e+9 | 7.307e+9 | 9.960e+8 | 0.1209 | 0.3214 | 0.0877 | 0.2082 | 0.5764 | 0.5575 | 0.335 | 1.4326 | 0.1854 | 0.0379 | -0.1769 | — | — | — | — | — | — | — | -0.5644 | -3.2811 | 42.8718 | — | — | 1.1953 | 0.0677 | -0.7382 | 0.0924 | — | — | — | -0.003 | — | 0 | 2024-07-31 | 1.021e+10 | — | — | — | — | 0.1444 | -0.0943 | — | — | — | -0.3331 | — | — | 0.2079 | -0.0249 | 1.752e+10 | 0.1263 | 0.149 | 0.1271 | 0.4682 | 0.3772 | 0 | — | — | — | — | — | — | — | -0.2604 | -0.1458 | 0.4555 | 0.1675 | 0.2301 | 0.3858 | 0.1852 | 0.5914 | 0.5824 | 0.3497 | -0.1743 | -0.3685 | 0.2108 | 0.482 | -0.312 | -0.1632 | 0.3164 | 0.613 | 0.0495 | 0.1457 | 0.4791 | 0.4444 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.0804 | 2.2386 | 1.9732 | 2.7541 | 1.0302 | 1.9801 | 0.0067 | -0.2042 | 0.1816 | 0.2848 | -1.1483 | -1.4931 | -0.2417 | -0.5162 | 0.5198 | 0.5504 | — | — | — | — | 0.0311 | -0.1455 | -0.3616 | -0.3797 | -0.3629 | -0.7138 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.7556 | 0.0486 | — | — | — | — | — | — | 0.5376 | 0.7629 | — | — | -1.2427 | -1.0474 | 1.1018 | -1.4221 | — | — | — | -0.6045 | — | — | -1 | — | 0.2089 | 0.1985 | — | 1.4107 | -0.4497 | -1.0133 | — | 0.2037 | 1.4107 | — | -0.4497 | -1.0133 |
| 2024-07-31 | SPG | Real Estate | REIT - Retail | Simon Property Group, Inc. | 2024-03-31 | 2024-05-07 | 5.751e+9 | 4.729e+9 | 2.879e+9 | 5.304e+9 | 3.968e+9 | 2.563e+9 | 3.085e+9 | 3.370e+10 | 3.106e+9 | 2.605e+10 | 2.479e+10 | 2.551e+9 | 0.1032 | 0.1403 | 0.0761 | 0.5007 | 0.8224 | 0.1707 | 0.8251 | 1.512 | 0.5365 | 0.0389 | -0.2039 | 0.0756 | 0.0902 | 0.0966 | -0.0181 | 0.0096 | 0.042 | -0.0514 | -0.7729 | -4.6749 | 4.479 | -0.034 | -0.004 | 1.0279 | 0.0757 | -0.8884 | 0 | 0.058 | — | 0.021 | -0.003 | 0.0032 | 1.393e+9 | 2024-07-31 | 5.005e+10 | 2024-02-22 | 2023-12-31 | 3,000 | -0.0909 | 0.0473 | 0.1062 | 0.131 | 0.2448 | -0.0273 | -0.2148 | 0.9678 | -0.1772 | 0.2079 | -0.0249 | 7.354e+10 | 0.0512 | 0.0616 | 0.0721 | 0.0782 | 0.0621 | 0.0278 | 1.917e+6 | 1.576e+6 | 959,826 | 1.028e+6 | 0.1832 | -0.0909 | 0.1665 | -0.3558 | 1.716 | -0.6025 | 0.5156 | 0.0527 | 1.8332 | 2.5187 | 1.1564 | 1.7527 | 1.1007 | -0.8785 | -0.1574 | 1.4739 | 1.2419 | -0.2489 | -0.7125 | 2.6035 | 1.0769 | 0.0743 | 0.086 | 0.4179 | 0.4221 | 0.2257 | -0.1194 | 0.1141 | 0.1462 | -0.1085 | -0.0454 | -0.1867 | 0.1387 | 0.1472 | 0.0307 | 0.5222 | 0.7144 | 0.056 | 0.3043 | 0.201 | 1.5174 | 0.3566 | 0.904 | -0.0468 | 1.1791 | -0.6055 | -0.2918 | -0.8936 | -1.3362 | -2.1698 | -1.5384 | -0.7017 | 0.155 | -0.3102 | 0.4291 | 0.2373 | -0.2936 | 0.1763 | -0.1547 | -0.0944 | -0.2254 | -0.2998 | 0.358 | -0.9991 | -1.3877 | 0.3644 | -0.4564 | 1.104 | -0.275 | 1.3531 | -0.0997 | 1.6806 | -0.0877 | -0.8447 | -0.9703 | 0.9643 | 1.4179 | -0.2389 | -0.4511 | 0.7173 | 1.3721 | -0.5323 | -0.1932 | 0.3645 | 0.1686 | — | — | -0.1435 | -0.0148 | 0.5415 | 1.0751 | -0.1306 | 0.5785 | -0.282 | -0.0541 | -0.0806 | 0.3171 | 0.2308 | 0.5398 | 0.6544 | 0.5007 | 0.2864 | 0.6942 | -1 | — | 1.0581 | 0.1502 | 0.1671 | 0.3945 | -0.3322 | 0.4895 | 0.3119 | 0.6041 | 0.3945 | 0.1671 | -0.3322 | 0.4895 |
| 2024-07-31 | SPGI | Financial Services | Financial - Data & Stock Exchanges | S&P Global Inc. | 2024-03-31 | 2024-04-25 | 1.283e+10 | 8.664e+9 | 4.260e+9 | 5.409e+9 | 4.265e+9 | 2.823e+9 | 3.925e+9 | 6.048e+10 | 3.433e+10 | 1.223e+10 | 1.069e+10 | 1.543e+9 | 0.0745 | 0.1433 | 0.0467 | 0.3321 | 0.6754 | 0.2121 | 0.0822 | 1.4396 | 0.306 | 0.0205 | -0.0342 | 0.0734 | 0.103 | 0.0155 | 0.3657 | -0.0189 | -0.305 | 0.3913 | -0.2022 | -1.9756 | 13.0828 | -0.0267 | 6.525e-4 | 0.7694 | 0.0255 | -0.3675 | 0 | -0.1288 | — | -0.0579 | -0.0123 | 0.0258 | 4.444e+9 | 2024-07-31 | 1.508e+11 | 2024-02-08 | 2023-12-31 | 40,450 | 0.0125 | 0.0861 | 0.1682 | 0.0709 | 0.1412 | -0.0218 | -0.1562 | 0.9237 | -0.1987 | 0.2079 | -0.0249 | 1.615e+11 | 0.0187 | 0.026 | 0.0335 | 0.0794 | 0.2276 | 0.0295 | 317,132.2621 | 214,190.3585 | 105,315.204 | 97,033.3745 | 0.0506 | -0.7358 | 0.0609 | -0.5107 | -0.5571 | -0.5855 | 0.3425 | -0.3956 | 0.0852 | 1.1733 | 0.8459 | 1.0532 | 0.6816 | -0.803 | -0.0049 | -0.4405 | -0.4664 | -0.3064 | -0.0834 | 1.1017 | 0.5328 | -0.3775 | 0.3518 | 0.803 | 0.4462 | 0.2114 | -0.5417 | 0.1657 | -0.1651 | -0.1805 | -0.2589 | 0.1868 | 0.6182 | -0.2242 | -0.0046 | -0.9701 | -1.8928 | 0.4711 | 0.6795 | -0.6119 | -1.2814 | -0.3029 | -0.7457 | -0.8031 | -0.9275 | -0.6035 | -0.6249 | -0.3289 | -0.9191 | 0.6262 | -0.2891 | 0.1891 | 0.0954 | -0.1242 | 0.0902 | 0.413 | 0.7812 | 0.3775 | 0.7549 | -0.2883 | -0.3337 | -0.6872 | -1.1082 | 1.208 | 2.3384 | -0.4576 | -0.95 | -0.3314 | -0.8742 | -0.2829 | -0.5013 | -0.192 | -0.4377 | -0.1641 | -0.2155 | 0.2048 | -0.3725 | -2.7924 | -2.3784 | 0.2454 | -0.3246 | -0.5323 | -0.2291 | -0.2875 | -0.5018 | — | — | -0.2176 | -0.1969 | 0.1473 | -0.1294 | 0.4162 | 0.3369 | -0.2258 | -0.5085 | 0.3918 | 0.8549 | -0.1543 | 0.1556 | 0.7083 | 1.0477 | 0.1924 | 0.5108 | -1 | — | 0.1324 | 0.267 | -0.2236 | -0.8997 | 0.2911 | 0.5205 | -0.5767 | 0.1997 | -0.8997 | -0.2236 | 0.2911 | 0.5205 |