Feature panel (mensual)

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52001–52050 de 63,063

date	ticker	sector	industry	company_name	fundamental_period_end_date	fundamental_accepted_date	revenue_ttm	gross_profit_ttm	operating_income_ttm	ebitda_ttm	ebit_ttm	net_income_ttm	free_cash_flow_ttm	balance_total_assets	balance_total_stockholders_equity	balance_total_debt	balance_net_debt	balance_cash_and_short_term_investments	roic	gross_profit_to_assets	roa	operating_margin	gross_margin	asset_turnover	roe	operating_cash_flow_to_net_income	free_cash_flow_margin	negative_sloan_accruals	negative_capex_to_ocf	revenue_growth_yoy_ttm	gross_profit_growth_yoy_ttm	operating_income_growth_yoy_ttm	free_cash_flow_growth_yoy_ttm	operating_margin_expansion_yoy	revenue_growth_acceleration_yoy	operating_cash_flow_growth_acceleration_yoy	negative_debt_to_assets	negative_net_debt_to_ebitda	interest_coverage	negative_cost_of_debt	negative_cost_of_debt_change_yoy	quick_ratio	cash_to_assets	negative_liabilities_to_assets	rd_to_revenue	negative_receivables_growth_minus_revenue_growth	negative_inventory_growth_minus_revenue_growth	operating_income_growth_minus_revenue_growth	negative_stock_based_compensation_to_revenue	share_count_reduction_yoy	net_payout_numerator_ttm	market_cap_date	market_cap	employee_accepted_date	employee_report_date	employee_count	employee_growth_yoy	mom_1m	mom_3m	mom_6m	mom_12m_skip_1m	distance_to_52w_high	negative_vol_3m	beta_12m	max_drawdown_12m	market_momentum_12m_skip_1m	market_drawdown_6m	enterprise_value	earnings_yield	fcf_yield	ebitda_to_ev	sales_to_ev	book_to_market	net_payout_yield	revenue_per_employee	gross_profit_per_employee	operating_income_per_employee	free_cash_flow_per_employee	revenue_per_employee_growth_yoy	employee_growth_acceleration_yoy	revenue_growth_minus_employee_growth	roic_global_z	roic_sector_z	gross_profit_to_assets_global_z	gross_profit_to_assets_sector_z	roa_global_z	roa_sector_z	operating_margin_global_z	operating_margin_sector_z	gross_margin_global_z	gross_margin_sector_z	asset_turnover_global_z	asset_turnover_sector_z	roe_global_z	roe_sector_z	operating_cash_flow_to_net_income_global_z	operating_cash_flow_to_net_income_sector_z	free_cash_flow_margin_global_z	free_cash_flow_margin_sector_z	negative_sloan_accruals_global_z	negative_sloan_accruals_sector_z	negative_capex_to_ocf_global_z	negative_capex_to_ocf_sector_z	revenue_growth_yoy_ttm_global_z	revenue_growth_yoy_ttm_sector_z	gross_profit_growth_yoy_ttm_global_z	gross_profit_growth_yoy_ttm_sector_z	operating_income_growth_yoy_ttm_global_z	operating_income_growth_yoy_ttm_sector_z	free_cash_flow_growth_yoy_ttm_global_z	free_cash_flow_growth_yoy_ttm_sector_z	operating_margin_expansion_yoy_global_z	operating_margin_expansion_yoy_sector_z	revenue_growth_acceleration_yoy_global_z	revenue_growth_acceleration_yoy_sector_z	operating_cash_flow_growth_acceleration_yoy_global_z	operating_cash_flow_growth_acceleration_yoy_sector_z	earnings_yield_global_z	earnings_yield_sector_z	fcf_yield_global_z	fcf_yield_sector_z	ebitda_to_ev_global_z	ebitda_to_ev_sector_z	sales_to_ev_global_z	sales_to_ev_sector_z	book_to_market_global_z	book_to_market_sector_z	negative_debt_to_assets_global_z	negative_debt_to_assets_sector_z	negative_net_debt_to_ebitda_global_z	negative_net_debt_to_ebitda_sector_z	interest_coverage_global_z	interest_coverage_sector_z	negative_cost_of_debt_global_z	negative_cost_of_debt_sector_z	negative_cost_of_debt_change_yoy_global_z	negative_cost_of_debt_change_yoy_sector_z	quick_ratio_global_z	quick_ratio_sector_z	cash_to_assets_global_z	cash_to_assets_sector_z	negative_liabilities_to_assets_global_z	negative_liabilities_to_assets_sector_z	revenue_per_employee_global_z	revenue_per_employee_sector_z	gross_profit_per_employee_global_z	gross_profit_per_employee_sector_z	operating_income_per_employee_global_z	operating_income_per_employee_sector_z	free_cash_flow_per_employee_global_z	free_cash_flow_per_employee_sector_z	employee_growth_yoy_global_z	employee_growth_yoy_sector_z	revenue_per_employee_growth_yoy_global_z	revenue_per_employee_growth_yoy_sector_z	employee_growth_acceleration_yoy_global_z	employee_growth_acceleration_yoy_sector_z	revenue_growth_minus_employee_growth_global_z	revenue_growth_minus_employee_growth_sector_z	rd_to_revenue_global_z	rd_to_revenue_sector_z	negative_receivables_growth_minus_revenue_growth_global_z	negative_receivables_growth_minus_revenue_growth_sector_z	negative_inventory_growth_minus_revenue_growth_global_z	negative_inventory_growth_minus_revenue_growth_sector_z	operating_income_growth_minus_revenue_growth_global_z	operating_income_growth_minus_revenue_growth_sector_z	negative_stock_based_compensation_to_revenue_global_z	negative_stock_based_compensation_to_revenue_sector_z	share_count_reduction_yoy_global_z	share_count_reduction_yoy_sector_z	net_payout_yield_global_z	net_payout_yield_sector_z	mom_1m_global_z	mom_3m_global_z	mom_6m_global_z	mom_12m_skip_1m_global_z	distance_to_52w_high_global_z	negative_vol_3m_global_z	beta_12m_global_z	max_drawdown_12m_global_z	market_momentum_12m_skip_1m_global_z	market_drawdown_6m_global_z	profitability_quality_composite	cash_conversion_composite	growth_quality_composite	valuation_composite	balance_sheet_risk_composite	market_confirmation_composite	human_capital_composite	quality_composite	value_composite	growth_composite	safety_composite	momentum_composite
2024-08-30	AIG	Financial Services	Insurance - Diversified	American International Group, Inc.	2024-06-30	2024-08-01	3.060e+10	2.074e+10	1.429e+9	5.530e+9	1.941e+9	-6.410e+8	6.584e+9	1.679e+11	4.445e+10	9.940e+9	8.559e+9	7.773e+10	—	0.1235	-0.0038	0.0467	0.6776	0.1823	-0.0144	—	0.2152	0.043	-0	-0.3076	-0.5308	-0.7046	0.4102	-0.0628	-0.1057	0.2621	-0.0592	-1.5477	2.4446	-0.0466	-0.0073	1.2912	0.463	-0.7351	0	0.0708	—	-0.397	-0	0.0953	6.661e+9	2024-08-30	4.944e+10	2024-02-14	2023-12-31	25,200	-0.0382	0.0286	-0.0172	0.0686	0.3117	-0.0382	-0.2449	0.7266	-0.1242	0.2208	-0.0021	-1.835e+10	-0.013	0.1332	—	—	0.899	0.1347	1.214e+6	822,817.4603	56,706.3492	261,269.8413	-0.2801	0.246	-0.2695	—	—	-0.6995	0.1215	-1.1348	-0.8479	-1.0563	-1.1344	1.0692	0.7768	-0.8603	-0.2094	-0.7806	-0.9151	—	—	0.4918	-0.0879	0.1635	1.2826	0.8943	0.8063	-2.528	-3.4021	-2.7761	-2.6417	-1.2227	-1.4686	0.1253	0.6541	-0.8576	-0.6476	-0.2709	-0.3479	0.4377	0.4717	-1.4285	-2.1151	1.5845	0.4875	—	—	—	—	1.9034	0.9694	1.3202	0.7132	0.309	0.095	-0.3632	-0.4784	-0.0293	0.5752	-0.0161	0.5389	0.1281	-0.1244	2.7954	1.5696	-0.3498	0.2422	0.0091	0.1915	0.376	0.853	-0.3889	-0.7055	0.1478	-0.0055	-0.3858	-0.6755	-1.772	-2.3717	0.9815	1.0967	-0.9973	-2.0679	-0.5343	-0.2293	0.5202	0.1511	—	—	-0.7792	-0.7215	0.6638	0.9052	2.1776	2.3644	3.0971	3.2249	-0.1315	-0.6808	-0.1035	0.5979	0.4059	0.301	-0.2366	1.1755	1	1	-0.3681	0.5973	-1.0546	-0.2194	0.3914	0.2827	-0.6843	0.1146	-0.2194	-1.0546	0.3914	0.2827
2024-08-30	AIZ	Financial Services	Insurance - Specialty	Assurant, Inc.	2024-06-30	2024-08-08	1.156e+10	8.999e+9	9.812e+8	1.291e+9	1.089e+9	7.977e+8	1.276e+9	3.377e+10	5.004e+9	2.082e+9	3.687e+8	3.990e+9	0.2577	0.2665	0.0236	0.0849	0.7783	0.3424	0.1594	1.8635	0.1103	0.0204	-0.1419	0.0933	0.1211	1.1499	0.0873	0.0417	0.0571	—	-0.0616	-0.2857	10.1445	-0.051	-4.701e-5	—	0.1181	-0.8518	0	0.1419	—	1.0565	-0.0069	0.0222	4.159e+8	2024-08-30	1.025e+10	2024-02-15	2023-12-31	13,600	-0.0073	0.125	0.1366	0.0926	0.272	0	-0.1895	0.4261	-0.1449	0.2208	-0.0021	8.342e+9	0.0778	0.1244	0.1547	1.386	0.4882	0.0406	850,161.7647	661,713.2353	72,147.0588	93,794.1176	0.1014	0.1145	0.1006	0.5425	0.359	0.1167	1.5789	-0.7244	-0.3462	-0.7604	-0.8721	1.5513	1.3084	-0.5689	0.7808	-0.2497	-0.1085	0.0279	0.269	-0.1854	-0.7269	-0.3889	0.2399	0.5598	-0.6898	0.4146	-0.3498	0.2696	-0.0273	1.4836	1.7293	-0.1263	0.0329	0.6237	0.747	0.5694	0.4969	—	—	0.9191	0.4973	1.432	0.3876	1.7377	0.8091	1.684	1.4196	0.5458	-0.153	1.3083	0.696	0.7579	0.3985	-0.1931	-0.0498	-0.1255	0.5298	0.3272	0.6995	—	—	0.0485	-0.5331	-0.8436	-0.4205	-0.1829	-0.2683	0.1829	0.3944	-0.3564	-0.6395	-0.1988	-0.4779	-0.2481	-0.3953	0.5209	-0.0149	0.5027	0.6313	0.3964	-0.0233	-0.5343	-0.2293	0.8132	0.3492	—	—	1.5789	1.9085	0.3747	0.32	0.3602	0.2859	0.1065	-0.1058	1.4997	0.5659	0.0333	0.4363	0.7516	0.7968	-0.868	1	1	1	0.3857	-0.0727	0.4382	0.5921	0.1886	0.5973	-0.1716	0.1565	0.5921	0.4382	0.1886	0.5973
2024-08-30	AJG	Financial Services	Insurance - Brokers	Arthur J. Gallagher & Co.	2024-06-30	2024-07-26	1.096e+10	4.608e+9	2.092e+9	2.536e+9	1.755e+9	1.140e+9	2.333e+9	6.301e+10	1.157e+10	8.614e+9	7.199e+9	1.415e+9	0.0896	0.0731	0.0181	0.1909	0.4204	0.174	0.0985	2.1921	0.2129	0.0216	-0.0665	0.19	0.1837	0.1939	1.1162	6.171e-4	0.1153	1.0146	-0.1367	-2.8387	5.2006	-0.042	-0.0034	0.1344	0.0225	-0.8159	0	0.0657	—	0.0039	-0.0037	-0.0175	3.520e+8	2024-08-30	6.416e+10	2024-02-09	2023-12-31	52,000	0.1818	0.019	0.1577	0.2042	0.2557	0	-0.1681	0.3605	-0.1278	0.2208	-0.0021	7.136e+10	0.0178	0.0364	0.0355	0.1536	0.1804	0.0055	210,805.7692	88,615.3846	40,238.4615	44,871.1538	0.0069	0.0536	0.0082	-0.4314	-0.5407	-0.9871	-0.3919	-0.807	-0.4472	0.0615	-0.1435	-0.1625	-0.5813	-0.8753	-0.2607	-0.4356	-0.3909	0.2796	0.5362	0.4768	-0.102	-0.3602	0.2942	0.7374	0.1047	1.1686	0.4322	0.5644	0.2257	0.0885	0.0808	0.6756	2.0125	0.0411	0.1985	0.8699	0.799	1.1783	1.0462	-0.6336	-1.2306	-0.1058	-0.62	-0.7637	-0.9271	-0.5156	-0.6378	-0.4715	-0.9941	0.9427	0.1674	-0.1503	-0.2154	-0.3023	-0.325	0.0722	0.6231	0.167	0.6246	-0.7435	-0.5527	-0.7137	-1.1165	-0.6917	-0.2166	-0.5202	-1.0759	-0.5043	-1.2372	-0.4237	-0.7758	-0.3	-0.6159	0.5955	1.3209	-0.0466	-0.5982	0.2809	0.4158	0.0483	-0.5339	-0.5343	-0.2293	0.4992	0.1369	—	—	-0.1289	0.0038	0.5091	0.5919	-0.6273	-0.8435	-1.0079	-1.347	-0.2933	0.7366	0.6673	0.3697	0.7516	0.9886	-1.006	1.1455	1	1	-0.3937	0.2428	0.685	-0.8819	-0.1264	0.7766	-0.8062	-0.0755	-0.8819	0.685	-0.1264	0.7766
2024-08-30	AKAM	Technology	Software - Infrastructure	Akamai Technologies, Inc.	2024-06-30	2024-08-08	3.927e+9	2.353e+9	6.756e+8	1.368e+9	7.566e+8	6.288e+8	8.627e+8	1.009e+10	4.755e+9	4.616e+9	4.167e+9	1.637e+9	0.075	0.2333	0.0623	0.172	0.5992	0.3893	0.1323	2.4355	0.2197	0.0895	-0.4367	0.0726	0.0589	0.118	0.2266	0.007	0.0479	0.1908	-0.4575	-3.0474	29.651	-0.0065	-0.003	1.2008	0.1623	-0.5287	0.1134	0.0715	—	0.0453	-0.0944	-8.725e-4	4.213e+8	2024-08-30	1.546e+10	2024-02-28	2023-12-31	10,250	0.0459	0.0671	0.1041	-0.0762	-0.0879	-0.2064	-0.2802	0.6793	-0.3123	0.2208	-0.0021	1.844e+10	0.0407	0.0558	0.0742	0.213	0.3076	0.0273	383,126.9268	229,555.9024	65,915.0244	84,163.2195	0.0256	-0.0805	0.0267	-0.5158	-0.6694	-0.0729	-0.5261	-0.1453	-0.5309	-0.0845	-0.2692	0.6935	0.2297	-0.4834	-0.71	-0.3326	-0.4704	0.466	0.3281	0.5209	-0.0113	1.2969	0.974	-0.1353	-0.7967	0.2533	0.1667	-0.0234	-0.1454	-0.0223	-0.1593	-0.0177	-0.1515	0.1313	-0.0129	0.522	0.2476	0.3675	0.1723	-0.0412	0.521	0.2337	0.4251	0.0473	0.8127	-0.4096	-0.0995	-0.051	0.648	-0.6199	-0.8616	-0.2245	-1.0217	0.2377	-0.0333	0.8539	1.015	0.1888	0.0247	0.0599	-0.0495	0.4002	0.0308	0.5236	0.199	-0.4293	-0.3723	-0.3353	-0.3037	-0.3695	-0.319	-0.2187	-0.2619	-0.0107	-0.0422	0.0652	0.0555	-0.2076	-0.1421	0.118	0.0939	1.052	-0.0844	0.523	0.4738	—	—	-0.0616	-0.1778	-3.2824	-1.4432	-0.214	-0.1278	-0.3164	0.0531	0.5199	0.3024	-0.9263	-1.0293	-1.114	-0.0156	-0.3359	-0.4172	1	1	-0.4209	0.4303	0.0168	0.4615	-0.0871	-0.5333	-0.1846	0.0047	0.4615	0.0168	-0.0871	-0.5333
2024-08-30	ALB	Basic Materials	Chemicals - Specialty	Albemarle Corporation	2024-06-30	2024-07-31	7.458e+9	-6.076e+8	-1.354e+9	-8.377e+8	-1.354e+9	-5.009e+8	-1.269e+9	1.839e+10	1.122e+10	3.523e+9	1.692e+9	1.830e+9	-0.0828	-0.033	-0.0272	-0.1815	-0.0815	0.4056	-0.0446	—	-0.1701	0.0814	-2.2742	-0.2282	-1.1562	-1.421	-2.3163	-0.5143	-1.4588	-140.8053	-0.1916	—	-9.892	-0.0389	-0.0085	1.5461	0.0995	-0.3755	0.0118	0.0955	0.2798	-1.1928	-0.0043	0.0021	1.878e+8	2024-08-30	1.061e+10	2024-02-14	2023-12-31	9,000	0.2162	-0.0313	-0.261	-0.3636	-0.5252	-0.5452	-0.5374	2.1067	-0.6464	0.2208	-0.0021	1.230e+10	-0.0472	-0.1196	-0.0681	0.6063	1.058	0.0177	828,653.5556	-67,509.8889	-150,439	-140,977.4444	-0.3654	-0.0171	-0.4444	-1.4306	-2.4672	-1.2595	-1.3231	-1.4852	-1.5589	-2.8259	-2.5583	-1.8773	-1.9033	-0.4538	-0.6408	-0.8728	-1.19	—	—	-1.997	-2.8038	1.0995	0.876	-4.0859	-3.3704	-2.0927	-1.3208	-2.7761	-1.8498	-2.2682	-2.7331	-1.9687	-1.7997	-4.7793	-3.4901	-5.4446	-3.9021	-5.5369	-4.1721	-2.3142	-1.6705	-2.8291	-3.4658	-2.8424	-2.5989	0.2924	0.5866	2.4288	1.5654	0.6755	0.9473	—	—	-0.6125	-1.5543	0.14	-0.0024	-0.0692	-0.8572	0.3201	0.5934	-0.0998	1.1004	1.1715	1.1365	-0.1943	-0.0102	-0.585	-1.4061	-0.8258	-1.9008	-0.6845	-3.2086	0.749	0.2873	-2.2845	-1.4576	0.0233	-0.1905	-1.6563	-0.7165	-0.3691	-0.2249	0.622	0.6927	1.1968	2.1098	-2.0703	-2.9768	0.4847	-0.0577	-0.1414	-0.1586	-0.6199	-0.7541	-1.1453	-2.6567	-2.5601	-2.2361	-3.8257	-2.3169	2.6641	-3.0578	1	1	-1.6631	-0.9639	-2.7525	-1.1166	0.1948	-2.7756	-1.45	-1.3135	-1.1166	-2.7525	0.1948	-2.7756
2024-08-30	ALGN	Healthcare	Medical - Devices	Align Technology, Inc.	2024-06-30	2024-08-02	3.943e+9	2.753e+9	6.391e+8	8.234e+8	6.835e+8	4.470e+8	4.047e+8	6.158e+9	3.758e+9	1.291e+8	-6.323e+8	7.821e+8	0.1444	0.447	0.0726	0.1621	0.6982	0.6402	0.119	1.169	0.1026	0.0123	-0.2255	0.055	0.0543	0.1376	-0.3383	0.0118	0.1183	-0.493	-0.021	0.768	—	-0	-0	0.976	0.127	-0.3898	0.09	-0.1012	0.2253	0.0826	-0.0417	0.0195	4.233e+8	2024-08-30	1.773e+10	2024-02-28	2023-12-31	21,610	-0.0671	0.0389	-0.0777	-0.2093	-0.3843	-0.3672	-0.4186	1.779	-0.5245	0.2208	-0.0021	1.708e+10	0.0252	0.0228	0.0482	0.2309	0.212	0.0239	182,455.391	127,396.7608	29,572.9755	18,728.5516	0.131	-0.0949	0.1222	-0.1139	0.0134	1.1477	0.8667	0.0081	0.2034	-0.1617	0.2518	1.1678	0.8809	-0.0266	-0.2671	-0.3732	-0.2162	-0.504	-0.3057	-0.235	-0.0292	-0.5872	-0.3631	0.3625	0.3294	0.116	0.1833	-0.0448	0.2963	0.0064	0.2247	-0.458	-0.4146	0.1992	0.3955	0.8858	1.0736	-0.3056	-0.6127	-0.4412	0.0451	-0.3422	-0.199	-0.4975	-0.0771	-0.3777	-0.4242	-0.3671	-0.2614	1.5065	1.652	1.1328	1.0684	—	—	0.9961	2.5374	0.3294	0.6107	-0.1094	-0.3326	0.119	0.1128	1.1111	0.8453	-0.5352	-0.6567	-0.4578	-0.6741	-0.4462	-0.6082	-0.3541	-0.3285	-0.515	-0.6488	0.6987	0.5378	-0.2598	-0.0955	0.4774	0.4779	0.7247	0.0297	-0.1884	-0.1543	0.955	1.3856	-0.0012	0.2206	-1.0768	-1.3529	0.292	0.2329	-0.4238	-0.2143	0.044	-1.1711	-1.6828	-2.2361	-2.5685	-1.254	1.9754	-2.2147	1	1	0.2475	-0.2327	0.1637	-0.1833	0.9277	-1.8545	-0.2086	0.0074	-0.1833	0.1637	0.9277	-1.8545
2024-08-30	ALL	Financial Services	Insurance - Property & Casualty	The Allstate Corporation	2024-06-30	2024-07-31	5.977e+10	1.163e+10	3.700e+9	4.695e+9	4.090e+9	3.033e+9	6.260e+9	1.084e+11	1.859e+10	8.082e+9	7.483e+9	5.887e+9	0.1457	0.1073	0.028	0.0619	0.1945	0.5515	0.1631	2.1375	0.1047	0.0318	-0.0344	0.1094	2.0896	—	0.4058	0.1266	-0.0313	0.2428	-0.0746	-1.5938	10.4872	-0.0487	-0.0043	—	0.0543	-0.8286	0	0.0761	—	—	-0.0015	-0.0168	8.210e+8	2024-08-30	4.999e+10	2024-02-21	2023-12-31	53,000	-0.0185	0.0704	0.1334	0.2306	0.6528	0	-0.2499	0.1781	-0.231	0.2208	-0.0021	5.219e+10	0.0607	0.1252	0.09	1.1452	0.3719	0.0164	1.128e+6	219,358.4906	69,811.3208	118,113.2075	0.1303	-0.013	0.1279	-0.1065	-0.2406	-0.7921	-0.0438	-0.6591	-0.2664	-0.9384	-1.0299	-1.2436	-1.7734	-0.1882	2.0745	-0.2383	-0.0912	0.2378	0.4918	-0.2215	-0.7609	-0.1098	0.7669	0.8132	0.4436	0.5397	-0.2201	4.8503	3.9046	—	—	0.1219	0.6458	1.827	1.8798	0.1131	0.0381	0.4187	0.457	0.4756	0.0037	1.4455	0.3964	0.3785	-0.1343	1.2541	1.0175	0.1615	-0.4708	1.2453	0.6049	0.2926	0.084	-0.1856	-0.0308	-0.0748	0.5537	0.1266	0.6057	—	—	-0.4599	-0.9222	-0.7454	-0.2887	-0.0366	0.0821	-0.3475	-0.865	-0.3613	-0.6495	-0.1484	-0.4093	-0.2982	-0.4972	0.6947	0.1638	0.0384	0.1801	0.499	0.1273	-0.5343	-0.2293	0.542	0.1658	—	—	—	—	0.603	0.7821	-0.6111	-0.825	-0.6606	-0.9602	0.5762	0.5404	0.8177	1.9865	0.7516	0.2559	-1.3893	0.2711	1	1	-0.1958	0.1659	1.1175	0.1625	0.0867	0.7706	-0.2584	-0.015	0.1625	1.1175	0.0867	0.7706
2024-08-30	ALLE	Industrials	Security & Protection Services	Allegion plc	2024-06-30	2024-07-24	3.675e+9	1.608e+9	7.339e+8	8.583e+8	7.427e+8	5.541e+8	5.016e+8	4.779e+9	1.425e+9	2.405e+9	1.657e+9	7.475e+8	0.2033	0.3365	0.1159	0.1997	0.4377	0.7689	0.3888	1.0731	0.1365	0.0085	-0.1552	0.0178	0.064	0.0826	9.909e-4	0.012	-0.2176	-0.7337	-0.5031	-1.9307	7.9179	-0.042	0.004	1.1812	0.1564	-0.7018	0	-0.1025	0.0974	0.0649	-0.0075	0.0068	2.815e+8	2024-08-30	1.209e+10	2024-02-20	2023-12-31	12,400	0.0081	0.0495	0.1442	0.1033	0.1833	-0.0036	-0.2454	0.904	-0.2372	0.2208	-0.0021	1.375e+10	0.0458	0.0415	0.0624	0.2673	0.1179	0.0233	296,354.8387	129,701.6129	59,185.4839	40,451.3339	0.0095	-0.1101	0.0096	0.2277	0.134	0.5167	0.5933	0.6566	0.5197	0.13	0.3541	-0.0797	0.6618	0.2076	-0.1078	0.4508	0.4614	-0.5775	-0.4765	-0.0164	0.3208	-0.6798	-0.7619	0.5283	0.503	-0.1747	-0.115	5.764e-4	0.085	-0.0739	0.0173	-0.1936	-0.2361	0.202	0.429	-0.8486	-1.408	-0.5426	-0.399	0.0916	0.2313	-0.0165	0.3567	-0.1995	-0.0482	-0.3128	-0.399	-0.6781	-0.4753	-0.8421	-1.085	0.1727	0.1173	-0.2423	-0.2878	0.0711	-0.1822	0.5172	0.6198	0.0452	0.1271	0.3532	0.9861	-0.2088	-0.2898	-0.4751	-0.573	-0.455	-0.1609	-0.3837	-0.2087	-0.3091	-0.1626	-0.1793	-0.1057	-0.031	-0.0274	-0.3151	-0.7591	0.0536	-0.032	-0.5343	-0.5225	-0.1939	-0.7072	0.3875	0.5102	-0.0299	0.0549	0.3511	0.0154	-0.0223	-0.0783	-0.443	-0.2778	0.2227	0.6279	0.0941	0.075	0.7191	0.2966	0.1363	0.2189	1	1	0.3738	-0.3059	-0.2324	-0.0669	6.657e-4	0.3386	-0.1941	0.034	-0.0669	-0.2324	6.657e-4	0.3386
2024-08-30	AMAT	Technology	Semiconductors	Applied Materials, Inc.	2024-07-28	2024-08-22	2.685e+10	1.273e+10	7.792e+9	9.074e+9	8.668e+9	7.450e+9	6.565e+9	3.365e+10	1.884e+10	6.671e+9	-1.617e+9	9.103e+9	0.4197	0.3784	0.2214	0.2902	0.4741	0.7981	0.3954	1.0278	0.2445	0.0062	-0.1426	0.0117	0.0337	0.015	-0.0597	9.328e-4	-0.0433	-0.4494	-0.1983	0.1782	36.2678	-0.0374	0.0022	1.9541	0.2705	-0.4401	0.1178	0.0892	0.0532	0.0033	-0.0205	0.0108	3.977e+9	2024-08-30	1.621e+11	2023-12-15	2023-10-29	34,000	0.0303	0.0068	-0.0811	-0.0583	0.3078	-0.2249	-0.5227	2.1019	-0.2999	0.2208	-0.0021	1.597e+11	0.0459	0.0405	0.0568	0.1681	0.1162	0.0245	789,823.5294	374,441.1765	229,176.4706	193,088.2353	-0.018	-0.1919	-0.0186	1.4817	0.8158	0.7556	0.4054	2.2344	1.6437	0.8313	0.6119	0.0947	-0.3646	0.2607	0.4685	0.4712	0.071	-0.6122	-0.5832	0.6811	0.1545	-0.7365	-0.8818	0.5581	0.1951	-0.2218	-0.2633	-0.142	-0.2716	-0.1726	-0.286	-0.2409	-0.52	0.0456	-0.1255	0.0512	-0.2046	-0.2628	-0.6855	0.0949	0.755	-0.0338	0.0775	-0.3172	0.2565	-0.4897	-0.246	-0.6836	-0.3287	0.6429	0.3704	0.9229	0.7111	0.3838	0.0921	0.1722	-0.0189	0.4338	0.3784	0.6275	0.7461	1.2624	0.8796	0.8984	0.5241	-0.2148	0.2665	-0.1616	0.0843	-0.0252	0.2555	0.0067	0.1605	-0.0804	-0.0955	-0.1968	-0.1874	-0.6133	-0.4847	-0.0526	-0.0396	1.1135	-0.0325	0.5962	0.5418	0.1911	0.0832	-0.1299	-0.2383	-0.1935	0.6981	0.0762	0.2347	-0.4032	-0.0556	-0.4992	-1.1983	-0.8245	0.5817	-1.2812	-2.1854	2.6542	-0.3122	1	1	0.5217	-0.4368	-0.3366	0.1029	0.4604	-0.87	0.09	0.0424	0.1029	-0.3366	0.4604	-0.87
2024-08-30	AMCR	Consumer Cyclical	Packaging & Containers	Amcor plc	2024-06-30	2024-08-16	1.364e+10	2.712e+9	1.214e+9	1.850e+9	1.255e+9	7.300e+8	8.335e+8	1.652e+10	3.881e+9	7.187e+9	6.599e+9	5.880e+8	0.0949	0.1641	0.0442	0.089	0.1988	0.8255	0.1881	1.8206	0.0611	0.0363	-0.3728	-0.0717	-0.0048	-0.195	0.1381	-0.0136	-0.082	0.2398	-0.4349	-3.567	3.6063	-0.0483	-0.0069	0.5712	0.0356	-0.7608	0.0078	-0.0563	0.0105	-0.1232	-4.399e-4	0.0033	8.088e+8	2024-08-30	1.646e+10	2024-08-16	2024-06-30	41,000	0	0.0895	0.1248	0.2745	0.1348	0	-0.192	0.7042	-0.3027	0.2208	-0.0021	2.306e+10	0.0443	0.0506	0.0802	0.5915	0.2358	0.0491	332,682.9268	66,146.3415	29,609.7561	20,329.9615	-0.0717	0.0682	-0.0717	-0.4005	-0.7186	-0.4676	-0.9895	-0.4169	-0.8533	-0.7283	-0.5374	-1.2231	-0.9765	0.3105	-0.4059	-0.1621	-0.4351	-0.0049	0.1288	-0.5033	-0.5229	-0.002	-0.0781	0.0153	0.0103	-0.8725	-1.0577	-0.3233	-0.4814	-0.479	-0.5208	-0.0867	-0.2047	-0.1608	-0.3877	-0.1489	0.0721	0.4156	0.646	0.0535	-0.2084	0.1433	0.0367	0.1741	0.0823	0.2659	0.2945	-0.2885	0.1237	-0.5098	0.222	-0.4094	-0.2998	-0.3375	-0.3798	-0.068	-0.8948	0.0038	-0.5158	-0.4144	-0.5165	-0.6092	-0.7697	-0.4584	0.1173	-0.4559	-0.4287	-0.5312	-0.6274	-0.4461	-0.4408	-0.3508	-0.4021	-0.2155	-0.2063	-0.5194	-0.6768	0.334	0.2654	-0.2527	-0.3159	-0.4256	-0.2269	-0.0033	0.0152	0.0016	-0.4938	-0.3351	-0.4049	0.6455	0.5421	-0.1101	-0.5904	0.3783	0.0498	0.9	0.4704	1.0672	-0.1224	0.7516	0.7745	-0.2836	-0.3358	1	1	-0.7023	-0.1574	-0.2763	0.0658	-0.3796	0.4343	-0.482	-0.4299	0.0658	-0.2763	-0.3796	0.4343
2024-08-30	AMD	Technology	Semiconductors	Advanced Micro Devices, Inc.	2024-06-29	2024-07-31	2.328e+10	1.108e+10	8.710e+8	4.312e+9	1.087e+9	1.354e+9	1.357e+9	6.789e+10	5.654e+10	2.245e+9	-1.868e+9	5.340e+9	0.0163	0.1632	0.0199	0.0374	0.4761	0.3429	0.0239	1.4151	0.0583	0.0083	-0.2918	0.064	0.1593	—	-0.2732	0.0547	0.0501	0.1522	-0.0331	0.4332	10.5534	-0.0404	-0.0064	1.7939	0.0787	-0.1672	0.2632	-0.2742	-0.0288	—	-0.062	-0.0061	1.666e+9	2024-08-30	2.407e+11	2024-01-31	2023-12-30	26,000	0.04	0.1209	-0.1099	-0.2669	0.2435	-0.2972	-0.4901	2.2301	-0.3913	0.2208	-0.0021	2.376e+11	0.0056	0.0056	0.0182	0.098	0.2349	0.0069	895,230.7692	426,230.7692	33,500	52,192.3077	0.0231	-0.5729	0.024	-0.8562	-0.9224	-0.4726	-0.9754	-0.7794	-1.1104	-1.1282	-1.2734	0.1044	-0.3549	-0.5679	-0.8439	-0.6634	-0.6932	-0.3155	-0.3325	-0.5215	-1.0905	-0.6846	-0.8345	0.2064	-0.3078	0.1859	0.1056	0.4498	0.3579	—	—	-0.4072	-0.7947	0.8079	0.8764	0.5334	0.2585	0.3294	0.1206	-0.9477	-1.0371	-0.6423	-0.7131	-1.1286	-0.9814	-0.6149	-0.4751	-0.2913	0.2771	1.4475	1.1553	1.0137	0.8481	-0.1841	-0.3951	0.1079	-0.1164	0.0302	-0.2041	0.5068	0.5769	-0.2661	-0.6252	1.9793	1.4616	-0.1592	0.432	-0.0995	0.2231	-0.4379	-0.4331	-0.2848	-0.3858	-0.0371	-0.0624	0.0503	0.0417	-2.0007	-1.6563	0.1078	0.0858	3.1466	1.6818	-0.9013	-0.8483	-0.1731	-0.197	—	—	-1.9285	-0.5046	-0.3442	-0.2904	-0.9623	-0.7562	1.4304	-1.4318	-2.0102	0.3199	-1.9352	-1.8942	2.9235	-1.0864	1	1	-0.8819	-0.7525	0.154	-0.5859	0.3376	-1.3396	-0.0061	-0.8172	-0.5859	0.154	0.3376	-1.3396
2024-08-30	AME	Industrials	Electrical Equipment & Parts	AMETEK, Inc.	2024-06-30	2024-08-01	6.825e+9	2.433e+9	1.748e+9	2.107e+9	1.737e+9	1.332e+9	1.668e+9	1.480e+10	9.252e+9	2.883e+9	2.486e+9	3.966e+8	0.1218	0.1644	0.09	0.2561	0.3565	0.4613	0.1439	1.3554	0.2444	0.032	-0.0762	0.0629	0.0686	0.0877	0.2832	0.0058	-0.0221	-0.1383	-0.1948	-1.1796	16.0329	-0.0427	-0.0075	0.6232	0.0268	-0.3747	0.0515	0.0207	0.0684	0.0248	-0.0067	-0.0045	2.535e+8	2024-08-30	3.957e+10	2024-02-22	2023-12-31	21,500	0.0969	0.0749	0.0103	-0.0503	-8.256e-4	-0.0735	-0.2655	0.798	-0.1726	0.2208	-0.0021	4.206e+10	0.0337	0.0421	0.0501	0.1623	0.2338	0.0064	317,429.5814	113,156.2791	81,295.6744	77,567.1163	-0.031	0.0375	-0.034	-0.2451	-0.3629	-0.4658	-0.6444	0.2688	0.0474	0.5672	0.9415	-0.4683	0.0931	-0.3524	-0.7597	-0.2969	-0.5756	-0.3612	-0.2225	0.6803	1.7619	-0.106	0.0899	0.7147	0.7291	0.1776	0.3039	0.0223	0.1168	-0.0665	0.0264	0.0264	-0.025	0.115	0.1832	0.1606	0.3653	0.0435	0.172	-0.2229	-0.1692	-0.0049	0.3777	-0.4579	-0.4001	-0.5002	-0.7028	-0.2949	0.2297	0.6597	0.8021	0.4399	0.4794	-0.0631	-0.1462	0.0562	-0.2212	-0.025	-0.4568	-0.3752	-0.4983	-0.6792	-0.7007	1.1751	1.232	-0.464	-0.4912	-0.4749	-0.326	-0.3371	0.0766	-0.2323	0.8908	0.2169	0.8372	-0.2747	-0.4944	0.2222	0.6936	-0.1107	-0.49	0.1864	1.3145	0.3139	0.3042	0.2587	0.2811	-0.095	-0.0235	0.3852	0.0726	-0.304	-0.4246	-0.9787	-1.1285	0.6521	-0.4579	-0.7792	-0.6747	0.0874	0.1162	-0.0865	0.7653	1	1	-0.1801	0.5431	0.1632	-0.133	0.0613	-0.1571	-0.139	0.1815	-0.133	0.1632	0.0613	-0.1571
2024-08-30	AMGN	Healthcare	Drug Manufacturers - General	Amgen Inc.	2024-06-30	2024-08-06	3.093e+10	1.958e+10	6.192e+9	1.181e+10	6.737e+9	3.130e+9	5.481e+9	9.091e+10	5.925e+9	6.265e+10	5.334e+10	9.301e+9	0.0928	0.2154	0.0344	0.2002	0.633	0.3403	0.5283	2.0594	0.1772	0.0365	-0.1497	0.1637	-0.0068	-0.3479	-0.4341	-0.157	0.1562	-0.5619	-0.6891	-4.5165	2.0974	-0.0517	-0.0093	0.7545	0.1023	-0.9348	0.1747	-0.0256	-0.4423	-0.5116	-0.0271	-0.0074	4.697e+9	2024-08-30	1.793e+11	2024-02-14	2023-12-31	26,700	0.0595	0.0018	0.0991	0.2076	0.331	0	-0.2035	0.7354	-0.1841	0.2208	-0.0021	2.326e+11	0.0175	0.0306	0.0508	0.133	0.0331	0.0262	1.159e+6	733,333.3333	231,910.1124	205,280.8989	0.0983	0.0182	0.1042	-0.4131	-0.2661	-0.1749	-0.5473	-0.5627	-0.3404	0.1335	0.5852	0.8553	0.5936	-0.5726	-0.6952	0.8769	0.9426	0.178	0.4414	0.2464	0.6514	0.0035	0.0955	0.5413	0.5354	0.9635	1.1949	-0.3328	-0.1225	-0.7021	-0.5586	-0.5327	-0.5596	-2.1939	-1.3504	1.0814	1.5021	-0.3735	-0.7043	-0.6417	-0.1315	-0.2069	-0.0324	-0.4439	-0.012	-0.5524	-0.5204	-0.9584	-0.8728	-1.7478	-2.2421	-0.7471	-0.9445	-0.3709	-0.4653	-0.1424	-1.1815	-0.1108	-0.9256	-0.2763	-0.5733	-0.0777	-0.0913	-1.1948	-1.6071	-0.0203	0.1347	0.2687	1.1009	-0.0194	1.581	0.0319	1.1742	0.05	0.1569	0.5027	0.3644	0.152	0.293	0.4098	0.4002	1.9085	0.8939	0.1228	0.2505	-2.0087	-2.0248	-0.9651	-0.7951	-0.4668	-0.5509	-0.3761	-0.9632	-0.35	-0.146	-0.5838	0.2618	0.687	0.6764	0.7516	0.6711	-0.218	0.6682	1	1	0.0389	0.3961	-0.0855	-0.3138	-1.0038	0.6194	0.7926	0.2175	-0.3138	-0.0855	-1.0038	0.6194
2024-08-30	AMP	Financial Services	Asset Management	Ameriprise Financial, Inc.	2024-06-30	2024-08-06	1.701e+10	9.106e+9	4.219e+9	4.233e+9	4.214e+9	3.068e+9	6.063e+9	1.797e+11	4.993e+9	5.983e+9	-1.885e+9	5.956e+10	—	0.0507	0.0171	0.248	0.5352	0.0947	0.6145	2.0313	0.3564	0.0176	-0.0271	0.1291	0.1463	0.0893	0.5067	-0.0091	0.0413	0.4831	-0.0333	0.4453	12.6547	-0.0555	-0.0068	370.2289	0.3315	-0.9722	0	0.1449	—	-0.0398	-0.0109	0.0484	2.773e+9	2024-08-30	4.512e+10	2023-02-23	2022-12-31	13,500	0.125	0.0782	0.0332	0.1026	0.2437	0	-0.2303	0.865	-0.1361	0.2208	-0.0021	-8.456e+9	0.068	0.1344	—	—	0.1107	0.0615	1.260e+6	674,518.5185	312,518.5185	449,111.1111	0.1291	0	0.0041	—	—	-1.1153	-0.6209	-0.8223	-0.4659	0.5042	0.2488	0.3873	0.0249	-1.0197	-0.7511	1.1401	2.0032	0.1564	0.4054	1.4037	0.7724	-0.457	0.1115	0.8304	0.5203	0.6939	-0.0602	0.3883	0.0745	-0.0641	-0.0995	0.2006	0.8399	-0.0961	0.0693	0.4879	0.415	0.6552	0.6404	0.6649	0.2144	1.6052	0.501	—	—	—	—	-0.7019	-1.1846	1.4464	0.8956	1.018	0.5743	-0.1377	0.0899	-0.2249	0.4829	0.0114	0.5518	6.3918	2.9529	1.7476	0.7676	-1.3529	-1.1039	0.0334	0.2497	0.1982	0.4308	0.1506	0.3872	0.5364	0.5243	0.3421	0.8053	0.6878	0.1567	0.0857	0.2261	0.033	-0.5563	-0.5343	-0.2293	0.8256	0.3576	—	—	-0.1997	-0.0752	0.2095	-0.0145	1.0096	1.0285	0.7696	0.6327	0.7092	-0.2722	0.0899	0.3208	0.7516	0.4312	0.0544	1.0748	1	1	0.0732	0.4298	0.2685	-0.1564	0.6514	0.3994	0.1987	0.2515	-0.1564	0.2685	0.6514	0.3994
2024-08-30	AMT	Real Estate	REIT - Specialty	American Tower Corporation	2024-06-30	2024-07-30	1.104e+10	7.983e+9	4.151e+9	6.997e+9	4.358e+9	2.490e+9	3.427e+9	6.584e+10	3.856e+9	4.739e+10	4.490e+10	2.492e+9	0.0764	0.1212	0.0378	0.3759	0.7229	0.1677	0.6456	2.0344	0.3104	0.0391	-0.3233	0.0116	0.0448	0.6642	0.4299	0.1474	-0.055	0.1419	-0.7198	-6.4167	3.0279	-0.0304	-0.0038	0.5239	0.0379	-0.8417	0	-0.0309	—	0.6526	-0.0174	-0.0017	3.012e+9	2024-08-30	1.047e+11	2024-02-27	2023-12-31	5,643	-0.117	-0.017	0.1542	0.1298	0.2952	-0.0451	-0.2388	0.441	-0.312	0.2208	-0.0021	1.496e+11	0.0238	0.0327	0.0468	0.0738	0.0368	0.0288	1.957e+6	1.415e+6	735,566.1882	607,371.9653	0.1457	-0.1191	0.1287	-0.5081	0.7328	-0.7124	0.1761	-0.5121	0.1998	1.496	0.4039	1.286	0.5344	-0.8867	-0.1758	1.2353	2.8145	0.1588	-0.4264	1.1069	-0.0081	0.0678	8.458e-4	0.1321	0.1423	-0.2225	-0.6344	-0.0899	-0.2448	0.7748	2.2997	0.1407	1.2648	2.1222	2.391	-0.009	0.0522	0.3193	0.8175	-0.4782	-0.0154	-0.1691	-0.1789	-0.5278	-0.2436	-0.658	-0.3011	-0.9459	-1.3889	-1.8972	-1.2158	-1.4231	-0.4876	-0.3503	-0.2358	0.3261	0.0459	0.149	0.0572	-0.45	-0.4179	-0.5912	-0.0268	-0.8007	-1.138	0.4008	-0.4509	1.0856	-0.3292	1.0428	-0.2887	0.8639	-0.451	-0.7376	-1.1668	0.7873	0.9683	-0.348	-0.5727	0.5019	0.9389	-0.5343	-0.1913	0.1014	-0.0659	—	—	0.9235	2.5459	-0.0627	-0.2554	-0.235	0.5032	-0.2684	-0.0166	-0.902	0.7084	0.2446	0.5304	0.3439	0.3558	-0.8367	-0.4152	1	1	0.6694	-0.1446	0.8494	-0.4256	-0.4274	0.2946	0.0646	0.2624	-0.4256	0.8494	-0.4274	0.2946
2024-08-30	AMZN	Consumer Cyclical	Specialty Retail	Amazon.com, Inc.	2024-06-30	2024-08-01	6.043e+11	2.903e+11	5.438e+10	1.065e+11	5.686e+10	4.442e+10	4.834e+10	5.548e+11	2.364e+11	1.330e+11	6.180e+10	8.909e+10	0.1595	0.5233	0.0801	0.09	0.4804	1.0892	0.1879	2.4303	0.08	0.1145	-0.5522	0.1232	0.1852	2.0691	14.0639	0.057	0.0159	0.0073	-0.2397	-0.5801	20.6595	-0.0202	0.0023	0.88	0.1606	-0.5738	0.1423	-0.1318	0.1909	1.9459	-0.0394	-0.0242	0	2024-08-30	1.874e+12	2024-02-01	2023-12-31	1.525e+6	-0.0104	-0.0303	0.0117	0.0016	0.3628	-0.1075	-0.3187	1.5694	-0.1949	0.2208	-0.0021	1.918e+12	0.0237	0.0258	0.0555	0.315	0.1261	0	396,284.5902	190,387.541	35,656.3934	31,698.3607	0.135	0.0313	0.1336	-0.0264	-0.3722	1.5831	0.642	0.1199	-0.3928	-0.7208	-0.5266	0.1251	0.4537	0.7907	0.1144	-0.1628	-0.4358	0.4621	0.6715	-0.3814	-0.2967	1.9076	1.4381	-0.4076	-0.5649	0.6476	0.4971	0.5716	0.3457	2.8251	2.155	6.8444	4.4659	0.8412	0.7416	0.3568	0.4518	0.1868	0.4432	-0.4804	-0.6634	-0.2905	-0.6269	-0.3441	-0.5691	-0.2275	-0.5599	-0.6507	-0.265	0.4412	0.9519	0.6532	0.726	0.0391	-0.0998	0.5505	0.4568	0.4391	0.7046	-0.1817	-0.0842	0.3865	0.1326	0.3325	0.7461	-0.4224	-0.3348	-0.3823	-0.1639	-0.4333	-0.3885	-0.3272	-0.3002	-0.2619	-0.2486	0.7229	0.6356	0.1996	0.1307	0.5205	0.424	1.4552	2.8531	-0.3146	-0.2968	0.8025	0.7833	3.0218	2.3971	-0.9839	-1.2955	-0.7936	-1.4118	-1.1822	-1.2609	-1.1269	-0.4465	-0.4843	0.8057	-0.2202	-0.3597	1.5348	0.5768	1	1	-0.0739	0.6043	1.3	-0.5368	0.4417	-0.0214	-0.0213	0.2652	-0.5368	1.3	0.4417	-0.0214
2024-08-30	ANET	Technology	Computer Hardware	Arista Networks, Inc.	2024-06-30	2024-07-30	6.312e+9	4.040e+9	2.602e+9	2.665e+9	2.602e+9	2.462e+9	2.698e+9	1.162e+10	8.431e+9	0	-2.429e+9	6.274e+9	1.0489	0.3476	0.2118	0.4123	0.6401	0.543	0.292	1.1081	0.4275	0.0229	-0.0109	0.1993	0.2756	0.369	1.8554	0.0511	-0.3034	1.5702	-0	0.9115	—	-0	-0	3.4696	0.5398	-0.2747	0.1426	-0.374	0.205	0.1697	-0.0512	-0.0107	2.347e+8	2024-08-30	1.111e+11	2024-02-12	2023-12-31	4,023	0.1138	0.0436	0.1873	0.2281	0.8097	-0.0476	-0.4305	1.9828	-0.1989	0.2208	-0.0021	1.049e+11	0.0222	0.0243	0.0254	0.0602	0.0759	0.0021	1.569e+6	1.004e+6	646,882.6746	670,747.9493	0.0768	-0.093	0.0856	4.9686	3.4082	0.58	0.2079	2.0908	1.5126	1.7783	1.5231	0.8896	0.4243	-0.2036	-0.2669	0.1554	-0.1417	-0.5506	-0.5312	1.8635	1.3788	-0.3278	-0.5088	0.8685	0.6392	1.2413	1.0608	0.9977	0.9407	0.3441	0.1496	1.2518	1.9447	0.757	0.8095	-1.2916	-1.4943	1.7252	2.0203	-0.5203	-0.3025	-0.3168	-0.2902	-0.9762	-0.7489	-0.6824	-0.5984	-0.8169	-0.5344	1.5799	1.2844	1.1838	1.105	—	—	0.9961	1.2307	0.3294	0.2277	1.7694	2.3466	3.407	2.991	1.5982	1.131	0.1962	1.4901	0.5936	1.7715	0.8558	1.7255	0.995	2.0125	0.2921	0.1891	0.3733	0.3411	-0.2531	-0.1806	0.3396	0.2672	1.4594	0.2591	-1.3126	-1.2301	0.865	0.6016	0.1401	9.346e-4	-1.4762	-0.1911	-0.4593	-0.4342	-1.1151	-0.9476	0.1227	0.9772	0.8033	2.6255	0.3209	-1.3606	2.4038	0.5427	1	1	0.9525	0.1129	0.7759	-0.4949	1.4738	0.6515	1.268	0.5327	-0.4949	0.7759	1.4738	0.6515
2024-08-30	ANSS	Technology	Software - Application	ANSYS, Inc.	2024-06-30	2024-07-31	2.325e+9	2.045e+9	6.160e+8	7.425e+8	6.129e+8	4.951e+8	7.199e+8	7.320e+9	5.587e+9	8.702e+8	-2.288e+8	1.119e+9	0.0977	0.2794	0.0676	0.265	0.8798	0.3176	0.0886	1.5291	0.3097	0.0358	-0.049	0.0699	0.0689	0.0151	0.203	-0.0143	-0.0187	0.1517	-0.1189	0.3082	12.3983	-0.0609	-0.0146	2.8592	0.1529	-0.2368	0.2198	0.0415	—	-0.0548	-0.1062	-0.0067	5.356e+7	2024-08-30	2.809e+10	2024-02-21	2023-12-31	6,200	0.1071	0.0374	0.0125	-0.0536	-0.0194	-0.1143	-0.2122	1.2038	-0.2298	0.2208	-0.0021	2.784e+10	0.0176	0.0256	0.0267	0.0835	0.1989	0.0019	374,942.9032	329,870.6452	99,351.6129	116,113.3871	-0.0336	0.0091	-0.0372	-0.3845	-0.5717	0.1907	-0.2298	-0.066	-0.4584	0.636	0.424	2.037	1.5629	-0.6139	-0.9168	-0.4659	-0.5602	-0.2282	-0.2587	1.1023	0.5907	-0.0134	-0.2219	0.7787	0.5108	0.2323	0.1476	0.024	-0.095	-0.1724	-0.2858	-0.0361	-0.1818	-0.1705	-0.4095	0.1782	-0.0826	0.3289	0.1199	-0.6375	-0.5038	-0.2933	-0.2597	-0.9499	-0.7087	-0.6408	-0.5223	-0.4104	0.0932	1.0296	0.7476	0.9692	0.7809	-0.1434	-0.3601	-0.3439	-0.8018	-0.3574	-0.7634	1.3095	1.702	0.3254	-0.0429	1.7584	1.2701	-0.4336	-0.3851	-0.215	-0.035	-0.299	-0.2014	-0.1526	-0.138	0.2624	0.1665	-0.2902	-0.2741	0.1188	0.1335	-0.1227	-0.0945	2.5397	1.1701	0.3997	0.3593	—	—	-0.2241	-0.3218	-3.7756	-1.7851	-0.358	-0.3077	-1.1216	-0.9558	0.0181	-0.4398	-0.7978	-0.7503	-0.2813	0.5934	0.7664	0.2814	1	1	-0.1071	0.0367	-0.1125	-0.3803	0.3165	-0.2324	-0.188	-0.0352	-0.3803	-0.1125	0.3165	-0.2324
2024-08-30	AON	Financial Services	Insurance - Brokers	Aon plc	2024-06-30	2024-07-26	1.416e+10	6.789e+9	3.591e+9	4.265e+9	3.903e+9	2.549e+9	2.918e+9	5.145e+10	5.860e+9	1.852e+10	1.755e+10	1.156e+9	0.1224	0.1319	0.0495	0.2536	0.4795	0.2752	0.435	1.2264	0.2061	0.0112	-0.0665	0.0997	0.085	-0.0832	-0.0095	-0.0506	0.0644	-0.6646	-0.3599	-4.1137	6.3775	-0.0398	-0.0013	0.7323	0.0225	-0.8803	0	-0.0096	—	-0.183	-0.0242	-0.0328	2.551e+9	2024-08-30	7.472e+10	2024-02-16	2023-12-31	50,000	0	0.0485	0.2229	0.0987	-0.012	0	-0.2088	0.4105	-0.1943	0.2208	-0.0021	9.209e+10	0.0341	0.039	0.0463	0.1537	0.0784	0.0341	283,160	135,780	71,820	58,360	0.0997	0	0.0997	-0.2413	-0.3652	-0.6513	0.2076	-0.3367	0.1277	0.5481	0.2878	0.1207	-0.269	-0.6912	0.3652	0.592	1.1703	-0.4601	-0.2492	0.4332	-0.1432	-0.613	-0.1829	0.7374	0.1046	0.4646	-0.298	0.0998	-0.1731	-0.3159	-0.3971	-0.2017	-0.1533	-0.6853	-0.4854	0.6074	0.5351	-0.4745	-0.2359	-0.2111	-0.7604	-0.0589	-0.5893	-0.5375	-0.7701	-0.5154	-0.6376	-0.8084	-1.2727	-0.1444	-1.4042	-0.6039	-0.522	-0.2763	-0.2595	0.1193	0.6453	0.27	0.6727	-0.293	-0.3313	-0.7137	-1.1165	-0.9642	-0.5822	-0.4821	-0.9845	-0.4477	-1.1029	-0.3571	-0.6409	-0.2721	-0.5779	-0.2155	-0.3291	0.511	-0.025	0.0857	0.2261	0.393	-0.0282	-0.5343	-0.2293	0.189	-0.0729	—	—	-0.432	-0.3342	-0.3455	-1.138	-1.0081	-1.279	-0.0979	-0.3335	0.2061	1.2655	0.0679	-0.7201	0.7516	0.6242	-0.9008	0.5821	1	1	0.2178	-0.1918	-0.1725	-0.806	-0.3622	0.4285	-0.5599	0.013	-0.806	-0.1725	-0.3622	0.4285
2024-08-30	AOS	Industrials	Industrial - Machinery	A. O. Smith Corporation	2024-06-30	2024-07-24	3.929e+9	1.505e+9	7.653e+8	8.383e+8	7.589e+8	5.765e+8	4.808e+8	3.198e+9	1.912e+9	1.651e+8	-5.100e+7	2.333e+8	0.318	0.4708	0.1803	0.1948	0.3832	1.2286	0.3016	0.9958	0.1224	-7.506e-4	-0.1625	0.0512	0.0675	0.0656	-0.0986	0.0026	0.0813	-0.2343	-0.0516	0.0608	120.4603	-0.0317	0.02	1.0124	0.073	-0.4022	0.0248	-0.0524	-0.02	0.0144	-0.0034	0.0267	5.772e+8	2024-08-30	1.219e+10	2024-02-13	2023-12-31	12,000	0	0.0143	0.0047	0.005	0.1604	-0.0864	-0.2955	0.8834	-0.1553	0.2208	-0.0021	1.212e+10	0.0473	0.0394	0.0692	0.3242	0.1568	0.0474	327,391.6667	125,441.6667	63,775	40,066.6667	0.0512	0.1241	0.0512	0.8923	0.8322	1.2831	1.5587	1.6192	1.6921	0.0919	0.3029	-0.3406	0.28	1.0444	0.8662	0.1845	0.0921	-0.6366	-0.546	-0.1076	0.1322	-0.9049	-1.0961	0.5111	0.4822	0.0858	0.1948	0.0173	0.1094	-0.0988	-0.013	-0.2712	-0.3106	0.0698	0.0552	0.6946	1.3035	-0.051	0.08	0.1299	0.2801	-0.052	0.2928	-0.0579	0.1448	-0.2112	-0.2344	-0.5493	-0.2383	1.3571	1.6785	0.8812	1.0773	2.2431	1.6766	0.2977	0.4104	1.2689	2.1121	-0.082	-0.0622	-0.3115	-0.1	1.0587	1.104	-0.4587	-0.4526	-0.4601	-0.2034	-0.374	-0.1495	-0.3099	-0.1736	-0.2155	-0.192	0.2191	0.4517	0.5376	1.5463	0.21	0.4039	-0.1872	0.3622	0.0125	-0.2962	-0.134	-0.4175	-0.1118	-0.0437	0.5224	0.3022	0.4714	0.5286	0.322	0.937	-0.3727	-0.5029	-0.465	-0.0185	-0.0293	-0.1518	0.0931	0.9119	1	1	0.8035	-0.5033	0.2027	0.049	0.9871	-0.0426	-0.0206	0.1501	0.049	0.2027	0.9871	-0.0426
2024-08-30	APA	Energy	Oil & Gas Exploration & Production	APA Corporation	2024-06-30	2024-08-01	8.969e+9	4.407e+9	3.336e+9	5.001e+9	3.089e+9	2.905e+9	5.490e+8	2.020e+10	5.423e+9	6.846e+9	6.686e+9	1.600e+8	0.2755	0.2182	0.1438	0.3719	0.4914	0.4441	0.5357	1.0461	0.0612	0.0066	-0.8193	-0.0212	-0.079	-0.1172	-0.4973	-0.0405	0.0693	-0.1106	-0.339	-1.3369	8.9536	-0.0551	0.003	0.7255	0.0079	-0.6784	0	-0.4405	0.0239	-0.0961	-0	-0.1694	6.060e+8	2024-08-30	1.054e+10	2024-02-22	2023-12-31	2,271	-8.799e-4	-0.0831	-0.0592	-0.0484	-0.2681	-0.3525	-0.3489	0.552	-0.3859	0.2208	-0.0021	1.723e+10	0.2756	0.0521	0.2903	0.5206	0.5145	0.0575	3.949e+6	1.941e+6	1.469e+6	241,743.7252	-0.0203	-0.0098	-0.0203	0.6459	2.0933	-0.1587	0.7814	1.074	1.7385	1.4654	1.1363	0.1774	0.8714	-0.3836	-0.4657	0.8995	2.9839	-0.5981	-1.3469	-0.5027	-0.7224	-0.7247	-1.6298	-1.0375	-1.16	-0.4782	0.0947	-0.6729	-0.0624	-0.3655	-0.2169	-0.5819	-0.6571	-0.5414	-0.2181	0.6324	0.6553	0.0707	0.7281	3.4549	2.6882	0.1686	-0.3228	3.6023	1.8141	0.1394	-0.1326	0.6325	0.4935	-0.0425	-0.344	0.384	0.1681	-0.2194	-0.4881	-0.2165	-0.5701	0.471	0.6318	-0.2981	-0.3926	-0.8296	-0.6298	-0.1099	-1.0903	1.4519	-0.2281	1.7162	0.2909	2.5896	0.488	0.1074	-0.5828	-0.2195	-0.7927	-0.2104	0.634	0.0501	-0.4064	-0.059	0.6134	-0.5343	-0.3393	-1.5866	-1.1118	0.0611	0.7236	-0.291	-0.2818	0.6638	0.3705	-4.4018	-2.1325	0.6436	-0.0504	-2.0216	-1.0213	-0.7682	-1.7628	-2.4352	-0.6301	-0.6034	-1.0408	1	1	1.3056	-1.233	0.0462	0.9081	-0.3394	-1.2764	0.2026	0.0363	0.9081	0.0462	-0.3394	-1.2764
2024-08-30	APD	Basic Materials	Chemicals - Specialty	Air Products and Chemicals, Inc.	2024-06-30	2024-08-01	1.210e+10	3.833e+9	2.781e+9	4.804e+9	3.376e+9	2.571e+9	-2.492e+9	3.697e+10	1.510e+10	1.467e+10	1.230e+10	2.438e+9	0.0837	0.1037	0.0695	0.2297	0.3167	0.3274	0.1702	1.4361	-0.2059	0.0303	-1.6751	-0.0674	0.0273	0.1671	—	0.0461	-0.1517	0.0869	-0.3968	-2.5597	15.5514	-0.0176	8.155e-4	1.0618	0.0659	-0.5487	0.0085	0.0443	-0.2055	0.2345	-0.005	0	1.549e+9	2024-08-30	6.204e+10	2023-11-16	2023-09-30	23,000	0.0502	-0.03	0.0527	0.1984	-8.723e-4	-0.0644	-0.2946	0.4908	-0.2875	0.2208	-0.0021	7.428e+10	0.0414	-0.0402	0.0647	0.163	0.2434	0.025	526,256.5217	166,669.5652	120,891.3043	-108,339.1304	-0.112	0.0011	-0.1176	-0.4658	-0.1447	-0.8127	-0.5186	-0.0376	0.3215	0.3627	0.7265	-0.6587	0.361	-0.5961	-0.9468	-0.2166	0.1739	-0.2994	-0.4068	-2.2278	-3.243	-0.1467	-0.2938	-3.0551	-2.3847	-0.8387	-0.0774	-0.1724	0.2817	0.0493	0.3551	—	—	0.6867	0.6203	-0.5085	-0.3186	0.2652	0.1341	-0.0217	-0.0437	-1.4419	-1.6546	-0.1522	-0.2394	-0.499	-1.1129	-0.2632	-0.7219	-0.3241	-1.052	-0.051	-0.1555	-0.0737	0.6038	0.6092	2.0936	0.3678	0.2355	-0.0447	-0.1106	-0.3675	0.2463	0.4389	-0.2346	-0.3538	-0.677	-0.4107	-0.3	-0.2536	0.0079	-0.617	-2.6458	0.0085	-0.1534	-0.7615	-0.0214	0.0898	-0.1396	-0.4256	0.1337	-0.4156	-0.3654	0.411	0.5362	-0.9575	-1.4121	0.2452	0.4578	0.4557	-0.3327	-0.1924	-0.1999	-0.389	-0.563	-1.1227	-0.1137	0.6346	-0.6749	0.1699	-0.144	-0.7322	-0.2075	1	1	-0.0039	-1.3145	0.1659	-0.7545	0.2033	-0.0559	-0.5838	-0.6592	-0.7545	0.1659	0.2033	-0.0559
2024-08-30	APH	Technology	Hardware, Equipment & Parts	Amphenol Corporation	2024-06-30	2024-07-26	1.339e+10	4.451e+9	2.827e+9	3.232e+9	2.789e+9	2.102e+9	2.308e+9	1.859e+10	8.980e+9	5.439e+9	4.187e+9	1.302e+9	0.1739	0.2395	0.1131	0.2111	0.3323	0.7205	0.2341	1.2957	0.1723	0.0334	-0.1525	0.0661	0.1038	0.0915	0.1883	0.0049	0.0135	-0.2038	-0.2926	-1.2955	17.1074	-0.0334	-0.0027	1.2031	0.0701	-0.5131	0	-0.1025	-0.1346	0.0254	-0.0078	-0.0225	1.123e+9	2024-08-30	8.127e+10	2024-02-07	2023-12-31	95,000	0.044	0.0858	0.0206	0.2217	0.4191	-0.0421	-0.3432	1.2953	-0.1708	0.2208	-0.0021	8.541e+10	0.0259	0.0284	0.0378	0.1568	0.1105	0.0138	140,975.7895	46,852.6316	29,755.7895	24,295.7895	0.0212	0.0328	0.0221	0.0569	-0.2436	-0.0374	-0.4861	0.6138	0.1628	0.2181	0.0219	-0.5838	-1.038	0.1196	0.2449	-0.0217	-0.261	-0.4069	-0.4097	0.2151	-0.3279	-0.0706	-0.274	0.5348	0.1618	0.2023	0.1205	0.188	0.0794	-0.0609	-0.1918	-0.0476	-0.2008	0.102	-0.0513	0.3442	0.0768	-0.0209	-0.3563	-0.4244	-0.1377	-0.2449	-0.1968	-0.7153	-0.351	-0.5099	-0.283	-0.7024	-0.3577	0.1832	-0.0781	0.3987	-0.0806	-0.0394	-0.2709	0.2608	0.1155	0.2006	0.0417	0.0617	-0.047	-0.3346	-0.6926	0.5895	0.2562	-0.5571	-0.7526	-0.5544	-0.7931	-0.4458	-0.4463	-0.3426	-0.494	-0.0195	-0.0489	0.0391	0.0313	0.2053	0.2065	0.1008	0.0804	-0.5343	-1.422	-0.1939	-0.1916	-0.6427	-0.5582	-0.0939	-0.2064	0.3397	1.0678	-0.7524	-0.8003	-0.7432	-0.4816	0.8363	-0.3744	0.7666	1.035	0.3712	-0.579	0.9588	0.7811	1	1	-0.2284	-0.3372	-0.0748	-0.2652	-0.0945	0.3334	-0.3957	-0.2828	-0.2652	-0.0748	-0.0945	0.3334
2024-08-30	APTV	Consumer Cyclical	Auto - Parts	Aptiv PLC	2024-06-30	2024-08-01	1.999e+10	3.305e+9	1.793e+9	3.330e+9	2.380e+9	3.690e+9	1.351e+9	2.475e+10	1.147e+10	7.541e+9	6.132e+9	2.157e+9	0.1064	0.1335	0.1491	0.0897	0.1654	0.8074	0.3218	0.6117	0.0676	-0.0579	-0.4014	0.037	0.1472	0.115	0.331	0.0063	-0.1658	-2.1594	-0.3047	-1.8414	8.6545	-0.0378	-5.044e-4	1.0335	0.0871	-0.5245	0.0891	0.0559	0.0412	0.0781	-0.0059	0.0087	1.330e+9	2024-08-30	1.756e+10	2024-02-06	2023-12-31	154,000	-0.0375	-0.0219	-0.1409	-0.0951	-0.2805	-0.3154	-0.3747	1.1554	-0.4084	0.2208	-0.0021	2.294e+10	0.2101	0.0769	0.1451	0.8711	0.653	0.0757	129,772.7273	21,461.039	11,642.8571	8,772.7273	0.0774	-0.0698	0.0745	-0.334	-0.657	-0.6422	-1.1285	1.1524	0.4931	-0.7228	-0.5295	-1.3832	-1.1464	0.2777	-0.4414	0.2463	-0.0397	-0.9309	-0.9473	-0.4614	-0.4451	-2.2993	-1.902	-0.0521	-0.0814	-0.0246	-0.1905	0.3925	0.1801	-0.0266	-0.1544	0.0637	-0.1034	0.1214	-0.0697	-0.5812	-0.2526	-1.9459	-1.4466	3.4549	2.6906	0.6026	0.7393	1.5365	1.7951	0.7649	1.1587	1.0906	1.6032	0.1246	0.7089	0.2045	0.2928	-0.226	-0.2969	0.1637	-0.3885	0.3057	0.3304	-0.0661	0.1306	-0.1985	-0.3975	0.5413	0.9121	-0.563	-0.7281	-0.5848	-0.7941	-0.484	-0.5962	-0.3747	-0.5058	-0.3828	-0.3591	0.3768	0.27	-0.1684	-0.2383	0.2979	0.211	0.712	1.6361	0.4587	0.4785	0.1378	-0.2766	-0.0085	-0.1323	0.4171	0.2846	0.0227	-0.4307	1.2234	0.7596	-0.9851	-1.683	-1.034	-1.8134	-2.1001	-0.8614	0.6647	-1.2312	1	1	-0.4928	-1.0982	-0.291	1.5974	0.1615	-1.4538	-0.3572	-0.7955	1.5974	-0.291	0.1615	-1.4538
2024-08-30	ARE	Real Estate	REIT - Office	Alexandria Real Estate Equities, Inc.	2024-06-30	2024-07-22	2.961e+9	2.085e+9	7.551e+8	1.555e+9	4.688e+8	1.531e+8	1.208e+9	3.785e+10	1.826e+10	1.280e+10	1.224e+10	5.610e+8	0.0248	0.0551	0.004	0.255	0.7041	0.0782	0.0084	10.4481	0.408	0.0382	-0.2446	0.0906	0.1028	0.1702	-0.2197	0.0173	-0.0505	-0.3893	-0.3383	-7.8738	3.6062	-0.0107	-0.0043	0.3038	0.0148	-0.4011	0	0.0574	—	0.0796	-0.0279	-0.0067	7.961e+8	2024-08-30	2.057e+10	2024-01-29	2023-12-31	568	-0.0422	0.0395	0.0161	-0.0169	0.0202	-0.0823	-0.2666	1.3214	-0.445	0.2208	-0.0021	3.282e+10	0.0074	0.0587	0.0474	0.0902	0.8875	0.0387	5.213e+6	3.671e+6	1.329e+6	2.127e+6	0.1386	-0.103	0.1328	-0.8072	-0.9855	-1.0901	-0.9344	-1.0172	-1.3019	0.5587	-0.3283	1.1961	0.4282	-1.0496	-0.553	-0.7109	-0.5918	4.623	2.9721	1.7376	0.4446	0.0459	-0.0458	0.3175	0.3239	0.3936	0.0893	0.1836	0.2402	0.054	0.5025	-0.3655	-0.6984	0.2783	0.4428	0.0139	0.0764	-0.2035	-1.0716	-0.9008	-1.0582	0.2846	0.9058	-0.5151	-0.2035	-0.6288	-0.1818	1.8654	2.3194	-0.0391	0.7862	-1.9415	-0.9855	-0.3375	0.0943	0.7613	1.5212	0.1289	-0.0452	-0.6158	-0.5156	-0.7746	-0.2676	1.0632	0.688	2.1184	0.3179	3.7906	0.8526	2.2951	0.3266	4.0082	0.838	-0.4036	-0.6038	0.7449	0.8971	-0.2894	-0.5032	0.5175	0.9852	-0.5343	-0.1913	0.465	0.3365	—	—	-0.006	0.4718	-0.5006	-1.1942	-0.3584	0.4246	0.0469	0.4785	0.0535	-0.4107	-0.5896	-0.5889	0.0074	0.1069	1.0136	-1.5413	1	1	-0.6095	1.1237	-0.0598	0.3563	0.1595	-0.5027	0.7029	0.2571	0.3563	-0.0598	0.1595	-0.5027
2024-08-30	ATO	Utilities	Regulated Gas	Atmos Energy Corporation	2024-06-30	2024-08-07	4.095e+9	2.363e+9	1.324e+9	2.050e+9	1.394e+9	1.027e+9	-1.210e+9	2.489e+10	1.218e+10	7.876e+9	7.201e+9	6.746e+8	0.0578	0.095	0.0413	0.3234	0.5772	0.1645	0.0843	1.5975	-0.2956	0.0247	-1.7374	-0.0715	0.1875	0.3004	-3.5867	0.0925	-0.1612	-2.7563	-0.3164	-3.5134	8.0532	-0.0238	-0.006	1.0825	0.0271	-0.5105	0	-0.2551	0.1802	0.3719	-0	-0.0478	-4.070e+8	2024-08-30	1.999e+10	2023-11-14	2023-09-30	5,019	0.0476	0.0114	0.1349	0.1752	0.1322	0	-0.129	0.3682	-0.1688	0.2208	-0.0021	2.719e+10	0.0514	-0.0605	0.0754	0.1506	0.6094	-0.0204	815,876.6687	470,905.1604	263,883.6422	-241,148.6352	-0.1137	0.0247	-0.1191	-0.6155	-0.0522	-0.8625	0.1588	-0.4603	1.0739	1.0892	2.0851	0.5883	1.2687	-0.8926	-0.4181	-0.479	-0.367	-0.1758	-0.5521	-2.8072	-1.4818	-0.2848	-0.1893	-3.202	-0.8944	-0.8709	-0.2244	0.5827	0.1613	0.2439	0.0876	-1.9687	-1.9687	1.3439	1.2512	-0.5576	-0.014	-2.5335	-1.7801	0.2357	0.1281	-1.7978	-0.387	0.0724	-0.338	-0.521	-0.5688	0.9464	0.9201	0.0674	1.055	-0.3903	1.0879	-0.2393	3.9387	0.4716	2.4692	0.0486	-0.8362	-0.0292	3.2743	-0.6768	0.5936	0.6002	3.2869	-0.201	-0.8404	-0.0459	-0.2245	0.048	-0.1128	-0.8918	-0.5413	-0.0033	-0.2451	-0.7717	-0.0916	0.1758	-0.2408	-0.4312	0.1968	-0.5343	—	-0.8225	-0.5765	0.7549	1.6616	0.4682	0.157	0.6638	0.7663	-1.3799	-1.6836	-1.4991	-1.9841	-0.4226	0.5524	0.5028	-0.1329	0.7516	1.3382	-0.9898	0.798	1	1	0.5356	-0.7411	-0.3553	-0.0491	1.8587	0.635	-0.269	-0.1027	-0.0491	-0.3553	1.8587	0.635
2024-08-30	AVB	Real Estate	REIT - Residential	AvalonBay Communities, Inc.	2024-06-30	2024-08-06	2.841e+9	1.821e+9	9.117e+8	1.888e+9	1.058e+9	8.414e+8	1.408e+9	2.104e+10	1.174e+10	8.526e+9	7.980e+9	5.458e+8	0.0459	0.0866	0.04	0.3209	0.6409	0.1351	0.0717	1.914	0.4955	0.0366	-0.1257	0.0521	0.0426	0.0676	0.0524	0.0047	-0.0545	-0.1397	-0.4053	-4.2256	5.0498	-0.025	0.0022	0.7745	0.0259	-0.4419	0	—	—	0.0155	-0.009	-0.0019	9.411e+8	2024-08-30	3.206e+10	2024-02-23	2023-12-31	3,039	0.0312	0.0596	0.1813	0.2898	0.1928	0	-0.1704	0.6793	-0.1705	0.2208	-0.0021	4.004e+10	0.0262	0.0439	0.0472	0.071	0.3662	0.0294	934,925.9625	599,185.2583	299,993.7479	463,300.7568	0.0203	0.0244	0.0209	-0.6849	-0.2828	-0.9104	-0.4062	-0.4795	0.2968	1.0694	0.0706	0.8933	0.0704	-0.9462	-0.3134	-0.5177	-0.2536	0.0666	-0.4966	2.3028	0.8503	0.0054	-0.1319	0.5979	0.5985	0.0932	-0.2636	-0.1002	-0.2631	-0.0958	0.1291	-0.1535	0.1238	0.0984	0.2528	-0.0065	0.0549	0.0422	-0.1838	-0.4146	0.1416	0.026	0.2874	-0.5197	-0.2182	-0.6632	-0.3219	0.1426	0.0469	-0.3653	0.4347	-0.6437	0.261	-0.3056	0.9184	0.4455	0.4506	0.434	1.5135	-0.2613	-0.3066	-0.686	-0.1513	0.8908	0.519	-0.1382	-0.6922	0.1079	-0.7563	0.1242	-0.7401	0.5658	-0.5732	-0.0763	-0.0522	0.0334	-0.295	0.1745	0.0468	0.0961	-0.2666	-0.5343	-0.1913	—	—	—	—	-0.11	0.2398	0.2885	0.4976	-0.2388	0.5008	-0.2499	0.0125	0.3941	0.9279	1.1541	0.1137	0.7516	0.9675	-0.336	0.7832	1	1	-0.1169	0.0739	-0.0214	-0.0128	0.4549	0.783	-0.5539	-0.0215	-0.0128	-0.0214	0.4549	0.783
2024-08-30	AVGO	Technology	Semiconductors	Broadcom Inc.	2024-05-05	2024-06-12	4.262e+10	2.772e+10	1.314e+10	2.041e+10	1.367e+10	1.027e+10	1.846e+10	1.752e+11	6.996e+10	7.402e+10	6.421e+10	9.809e+9	0.092	0.1582	0.0586	0.3084	0.6505	0.2432	0.1468	1.8439	0.4332	0.0495	-0.0254	0.2162	0.1684	-0.1699	0.0807	-0.1435	0.0479	-0.105	-0.4224	-3.1457	4.9109	-0.0491	-0.0079	0.759	0.056	-0.6007	0.1753	-0.5984	0.2396	-0.3861	-0.101	-0.1104	2.114e+10	2024-08-30	7.618e+11	2023-12-14	2023-10-29	20,000	0	0.1074	0.2295	0.1723	0.6768	-0.1069	-0.6049	2.2393	-0.2525	0.2208	-0.0021	8.260e+11	0.0135	0.0242	0.0247	0.0516	0.0918	0.0278	2.131e+6	1.386e+6	657,200	923,050	0.2162	0	0.2162	-0.4177	-0.5964	-0.5013	-1.0077	-0.2007	-0.5815	0.9727	0.748	0.9391	0.4734	-0.7493	-1.1311	-0.2881	-0.4404	0.0129	-0.0549	1.8999	1.4165	0.3207	0.0831	0.8344	0.5905	1.373	1.1799	0.4926	0.4035	-0.4424	-0.5135	-0.1314	-0.3392	-2.0014	-2.8159	0.5222	0.2477	0.0763	-0.224	-0.7445	-0.6878	-0.3176	-0.2913	-0.9909	-0.7714	-0.6977	-0.6265	-0.7641	-0.4529	-0.4489	-0.6948	-0.2595	-1.0745	-0.3087	-0.502	-0.0853	-0.4095	-0.0439	-0.311	-0.2729	-0.5161	-0.4467	-0.803	0.2188	-0.0654	0.4927	2.3728	1.0514	2.7942	0.8776	1.7618	1.517	2.9908	-0.2155	-0.1988	1.2111	1.118	0.0857	0.1055	0.8317	0.6522	1.9167	0.6447	-2.2369	-2.0881	1.0183	0.7196	-0.7616	-0.7979	-3.558	-1.6343	-2.9369	-3.5288	-0.3008	0.0727	1.2033	1.319	0.4863	2.0842	-0.2148	-2.9214	2.9235	0.0888	1	1	-0.3622	0.4816	-0.2945	-0.566	-0.547	0.1403	1.9483	0.0597	-0.566	-0.2945	-0.547	0.1403
2024-08-30	AVY	Consumer Cyclical	Packaging & Containers	Avery Dennison Corporation	2024-06-29	2024-07-30	8.595e+9	2.477e+9	1.070e+9	1.286e+9	9.775e+8	6.306e+8	6.846e+8	8.298e+9	2.287e+9	3.219e+9	3.010e+9	2.088e+8	0.1483	0.2985	0.076	0.1245	0.2881	1.0358	0.2757	1.5097	0.0796	0.0387	-0.2809	0.0114	0.1181	0.1657	0.5234	0.0165	0.062	0.4697	-0.3879	-2.3415	8.2489	-0.035	-0.0049	0.5265	0.0252	-0.7244	0	-0.0687	0.0221	0.1543	-0.0032	0	3.554e+8	2024-08-30	1.785e+10	2024-02-21	2023-12-30	35,000	-0.0278	0.0365	-0.0214	0.0315	0.1582	-0.0334	-0.2051	0.8712	-0.1268	0.2208	-0.0021	2.086e+10	0.0353	0.0384	0.0616	0.4121	0.1282	0.0199	245,582.8571	70,762.8571	30,574.2857	19,560	0.0403	-0.1528	0.0392	-0.0912	-0.4323	0.2994	-0.3793	0.059	-0.445	-0.4531	-0.145	-0.7955	-0.5229	0.6934	0.009	0.1056	-0.176	-0.2431	-0.148	-0.3836	-0.3008	0.0585	-0.03	0.2321	0.3051	-0.2242	-0.3946	0.2556	0.0536	0.0473	-0.0946	0.2136	-0.0024	0.266	0.0933	0.5948	0.6305	0.642	0.8465	-0.1795	-0.4069	-0.071	-0.2911	-0.2159	-0.408	-0.0542	-0.2598	-0.6441	-0.2578	-0.2807	0.3979	0.0266	0.1211	-0.235	-0.3036	0.2249	-0.2547	0.0969	-0.2547	-0.4481	-0.5792	-0.6922	-0.8449	-0.3045	0.2397	-0.5019	-0.5572	-0.5257	-0.6102	-0.4441	-0.4325	-0.3524	-0.4091	-0.3395	-0.3195	0.1538	0.0345	-0.4707	-0.5414	0.1649	0.0838	-0.5343	-0.4048	-0.0547	-0.0363	0.053	-0.4118	0.1151	-0.0291	0.5302	0.4121	-0.1924	-0.6892	-0.5497	-0.7297	0.0021	-0.7147	-0.3141	-0.0272	0.4496	0.6573	0.0675	1.154	1	1	-0.2988	-0.1596	0.1617	-0.3247	-0.1848	0.2008	-0.3151	-0.2292	-0.3247	0.1617	-0.1848	0.2008
2024-08-30	AWK	Utilities	Regulated Water	American Water Works Company, Inc.	2024-06-30	2024-07-31	4.359e+9	2.608e+9	1.552e+9	2.390e+9	1.651e+9	9.560e+8	-8.950e+8	3.122e+10	1.015e+10	1.321e+10	1.311e+10	4.800e+7	0.0518	0.0835	0.0306	0.356	0.5983	0.1396	0.0942	1.9738	-0.2053	0.0298	-1.4743	0.0768	0.0926	0.0876	—	0.0035	0.0177	-0.2952	-0.4232	-5.4858	3.3694	-0.0385	-7.483e-4	0.4356	0.0015	-0.6748	0	0.09	0.0585	0.0108	-0	0	5.620e+8	2024-08-30	2.791e+10	2024-02-14	2023-12-31	6,500	0	-0.0042	0.1003	0.2091	0.0536	-0.0235	-0.1842	0.5881	-0.2745	0.2208	-0.0021	4.107e+10	0.0343	-0.0321	0.0582	0.1061	0.3638	0.0201	670,615.3846	401,230.7692	238,769.2308	-137,692.3077	0.0768	-0.0156	0.0768	-0.6503	-0.2656	-0.9276	-0.1559	-0.6196	0.2544	1.3421	2.7141	0.6894	1.4357	-0.9378	-0.5614	-0.4489	-0.2629	0.1124	-0.2452	-2.2243	-0.742	-0.1588	0.0261	-2.5817	-0.2756	0.286	1.568	0.1354	-0.1796	-0.0666	-0.2086	—	—	0.0824	-0.6785	0.3661	1.1099	-0.1109	-0.1113	-0.2074	-0.7652	-1.3006	0.1815	-0.2882	-1.162	-0.6004	-0.8569	0.1345	-0.7015	-0.4525	-0.0373	-1.092	0.0585	-0.3428	0.396	0.1491	0.5698	0.2942	0.5295	-0.5166	-0.0356	-0.8804	-0.5716	-0.0946	0.8242	-0.2777	-1.0799	-0.1295	-0.4737	-0.005	-0.2805	-0.6777	-0.0534	-0.2155	-0.3501	0.3734	1.1554	0.0288	-0.3493	0.3067	0.6222	-0.5343	—	0.5995	1.9039	0.2145	0.9826	-0.1177	-0.4152	0.6638	0.7663	-0.1924	0.1759	-0.5426	-0.4544	-0.6862	0.272	0.6953	-0.453	0.5396	0.8441	-0.5275	-0.0969	1	1	0.4512	-0.3203	0.25	-0.6608	0.2167	0.3002	-0.0183	0.0654	-0.6608	0.25	0.2167	0.3002
2024-08-30	AXON	Industrials	Aerospace & Defense	Axon Enterprise, Inc.	2024-06-30	2024-08-06	1.807e+9	1.085e+9	1.504e+8	3.846e+8	3.520e+8	2.932e+8	2.038e+8	3.742e+9	1.929e+9	7.204e+8	1.539e+8	1.076e+9	0.0813	0.29	0.0783	0.0832	0.6008	0.4828	0.152	0.9201	0.1128	-0.0063	-0.2445	0.3231	0.2997	0.3485	0.8468	0.0016	-0.054	-0.0044	-0.1925	-0.4002	49.1551	-0.01	-3.970e-4	2.3573	0.2876	-0.4846	0.1956	0.1603	0.2111	0.0254	-0.119	-0.0228	0	2024-08-30	2.763e+10	2024-02-27	2023-12-31	3,330	0.1804	0.2181	0.2957	0.1614	0.4194	-0.027	-0.4548	1.0439	-0.1667	0.2208	-0.0021	2.727e+10	0.0106	0.0074	0.0141	0.0663	0.0698	0	542,570.8709	325,955.5556	45,159.1592	61,204.2042	0.1209	-0.1329	0.1427	-0.4795	-0.6092	0.2513	0.259	0.0942	-0.1653	-0.7731	-0.8592	0.7012	1.8045	-0.3132	-0.7141	-0.2723	-0.5415	-0.6947	-0.6142	-0.1694	0.0042	-1.0394	-1.2958	0.3179	0.2479	2.2064	2.7167	1.1109	1.7077	0.3141	0.4904	0.4657	0.3966	0.0546	0.0124	-0.0041	0.0759	0.1753	0.3004	-0.8188	-0.9281	-0.6119	-0.7171	-1.2135	-1.4294	-0.6716	-0.9807	-0.8369	-0.7674	0.671	0.8163	0.7172	0.8551	0.6684	0.432	0.7756	1.6603	0.3107	0.2098	0.9313	1.4452	1.3986	2.694	0.71	0.7206	-0.3452	0.3824	-0.2197	1.7963	-0.4133	-0.3897	-0.2662	0.4264	0.5894	1.7236	0.638	1.2545	-0.3983	-0.9839	0.5547	1.3646	2.2012	6.4498	0.8892	1.4497	0.8918	1.4074	-0.0939	-0.0222	-4.3098	-7.7907	-0.7597	-0.9848	-1.1822	-1.4516	2.7408	1.8557	0.4242	1.0361	0.5075	-1.5778	0.4304	0.816	1	1	-0.118	-0.6353	0.8143	-0.9646	1.1041	0.5103	0.8057	-0.3766	-0.9646	0.8143	1.1041	0.5103
2024-08-30	AXP	Financial Services	Financial - Credit Services	American Express Company	2024-06-30	2024-07-19	7.112e+10	5.810e+10	1.255e+10	1.421e+10	1.255e+10	9.836e+9	2.331e+10	2.722e+11	2.954e+10	5.316e+10	3.460e+8	5.363e+10	0.3383	0.2134	0.0361	0.1764	0.8169	0.2613	0.333	2.5515	0.3277	0.0561	-0.0712	0.1491	0.1019	0.3592	0.5756	0.0273	-0.0967	0.5704	-0.1953	-0.0244	1.6053	-0.1541	-0.0416	0.3611	0.197	-0.8915	0	—	—	0.2101	-0.0068	0.0335	7.189e+9	2024-08-30	1.831e+11	2024-02-09	2023-12-31	74,600	-0.0349	0.0401	0.0809	0.1847	0.5736	-0.0046	-0.2504	0.9649	-0.2119	0.2208	-0.0021	1.827e+11	0.0537	0.1273	0.0778	0.3894	0.1613	0.0393	953,391.4209	778,820.3753	168,190.3485	312,453.0831	0.1907	-0.2427	0.1841	1.01	0.7909	-0.1861	1.0383	-0.5372	-0.1175	-0.0506	-0.243	1.7359	1.5119	-0.7164	0.2793	0.2804	0.697	0.5549	0.8286	1.2188	0.598	0.4814	1.8826	0.7263	0.055	0.8499	0.1016	0.1792	-0.105	0.3298	0.3659	0.2543	0.9724	0.4189	0.5542	-0.2248	-0.3015	0.7411	0.7071	0.2957	-0.1964	1.4816	0.4201	0.1231	-0.3116	-0.0948	-0.2442	-0.5345	-1.0462	0.6574	-0.245	0.8509	0.4613	-0.3817	-0.5251	-2.3947	-0.5403	-1.6285	-0.2152	-0.5727	-0.4688	0.6766	-0.0523	-1.0114	-0.6456	-0.1285	-0.138	0.3233	0.7278	-0.1538	-0.2293	0.2537	0.1388	-0.3714	-0.6461	1.058	0.5371	-0.7983	-0.6331	0.7106	0.4377	-0.5343	-0.2293	—	—	—	—	0.2057	0.377	0.3807	0.332	0.6396	0.6054	0.0646	-0.1524	0.0632	0.1145	0.5563	1.664	0.7102	0.2512	0.2644	0.4327	1	1	0.5653	1.1031	0.3278	-0.2757	-0.2789	0.6215	0.2457	0.8342	-0.2757	0.3278	-0.2789	0.6215
2024-08-30	AZO	Consumer Cyclical	Specialty Retail	AutoZone, Inc.	2024-05-04	2024-06-07	1.798e+10	9.559e+9	3.715e+9	4.259e+9	3.727e+9	2.625e+9	1.910e+9	1.711e+10	-4.838e+9	1.226e+10	1.199e+10	2.754e+8	0.4124	0.5587	0.1534	0.2066	0.5318	1.0507	—	1.1435	0.1062	0.022	-0.3638	0.0503	0.083	0.1071	-0.1933	0.0106	-0.0318	0.0202	-0.7168	-2.8142	9.1528	-0.0358	-0.0091	0.0938	0.0161	-1.2828	0	-0.1955	-0.0289	0.0568	-0.0057	0.0688	3.255e+9	2024-08-30	5.418e+10	2023-10-24	2023-08-26	119,000	0.0625	0.0105	0.1486	0.0479	0.2283	-0.0179	-0.2029	0.4063	-0.1544	0.2208	-0.0021	6.617e+10	0.0485	0.0352	0.0644	0.2717	-0.0893	0.0601	151,054.6723	80,326.563	31,214.479	16,048.3361	-0.0115	-0.0575	-0.0122	1.4392	0.9846	1.7853	0.8028	1.2175	0.5489	0.1838	0.7631	0.3709	0.7145	0.7205	0.0384	—	—	-0.5235	-0.4739	-0.2118	0.0177	-0.3492	-0.3537	0.0365	0.0392	0.079	-0.0845	0.09	-0.0994	-0.0382	-0.1639	-0.345	-0.3788	0.1826	-6.566e-4	0.1108	0.267	0.1995	0.4545	0.1596	-0.1179	-0.1253	-0.3743	-0.1585	-0.3358	-0.3049	-0.694	-1.3627	-1.0288	-1.8824	-0.8313	-0.1416	-0.0413	-0.215	-0.2888	0.2082	-0.2913	-0.0969	-0.798	-0.7741	-1.1849	-0.7645	-0.9104	-2.6669	-1.6384	-0.5517	-0.6967	-0.5142	-0.5745	-0.4427	-0.4269	-0.3596	-0.4405	0.0633	0.0483	-0.1575	-0.2944	-0.1237	-0.1935	-0.0286	-0.1014	-0.5343	-0.4048	-0.577	-0.5599	-0.1734	-0.7728	-0.043	-0.1611	0.4267	0.2954	1.5178	1.3663	0.7257	0.3416	-0.4369	0.663	-0.2209	0.2582	0.5902	0.6767	-0.9096	0.9196	1	1	0.6421	-0.27	-8.225e-4	-0.5101	-0.748	0.4811	-0.4224	0.1861	-0.5101	-8.225e-4	-0.748	0.4811
2024-08-30	BA	Industrials	Aerospace & Defense	The Boeing Company	2024-06-30	2024-07-31	7.356e+10	6.967e+9	-1.701e+9	1.260e+9	-5.710e+8	-3.441e+9	-5.704e+9	1.427e+11	-1.798e+10	5.793e+10	4.703e+10	1.262e+10	-0.0492	0.0488	-0.0241	-0.0231	0.0947	0.5154	—	—	-0.0775	-0.0031	—	-6.929e-4	0.421	—	-1.7285	0.023	-0.2125	—	-0.4059	-37.3278	-0.2349	-0.0441	0.002	0.2639	0.0884	-1.126	0.0498	-0.0401	-0.0944	—	-0.0114	-0.0175	4.220e+8	2024-08-30	1.075e+11	2024-01-31	2023-12-31	172,000	0.1026	-0.0256	-0.0218	-0.1313	-0.2208	-0.3426	-0.3362	0.7964	-0.3823	0.2208	-0.0021	1.528e+11	-0.032	-0.0531	0.0082	0.4813	-0.1672	0.0039	427,656.9767	40,505.814	-9,889.5349	-33,162.7907	-0.0937	0.004	-0.1033	-1.2356	-1.4037	-1.1259	-1.4759	-1.4384	-2.0319	-1.5976	-1.9671	-1.7215	-1.7407	-0.2539	-0.645	—	—	—	—	-1.399	-2.5391	-0.962	-1.1808	—	—	-0.3185	-0.2861	1.6823	2.5428	—	—	-1.5415	-1.5299	0.358	0.8701	-0.8224	-1.3619	—	—	-1.9207	-2.3316	-1.6669	-2.6198	-1.3365	-1.5969	0.0693	0.2204	-1.6178	-2.2042	-0.3683	-0.4897	-3.9407	-5.4568	-0.4224	-0.4301	0.025	-0.3029	0.4224	0.4314	-0.646	-0.9011	-0.1882	0.1014	-2.0035	-2.2634	-0.4058	-0.0635	-0.562	-1.0505	-0.5294	-1.1	-0.4614	-2.252	0.242	0.8969	-0.6512	-1.2158	0.1002	0.3636	-0.3715	-1.2169	0.1618	1.2517	0.0633	-0.1949	-0.4641	-1.0048	—	—	0.1895	-0.2553	-0.6279	-0.8229	-1.0575	-1.2537	-1.0486	-0.7178	-1.2395	-1.5705	-2.3454	-0.5167	-0.0899	-1.0103	1	1	-1.544	-1.8599	0.047	-1.7064	-1.1639	-1.2334	-1.1498	-1.702	-1.7064	0.047	-1.1639	-1.2334
2024-08-30	BAC	Financial Services	Banks - Diversified	Bank of America Corporation	2024-06-30	2024-07-30	1.847e+11	9.316e+10	2.604e+10	2.817e+10	2.604e+10	2.452e+10	4.705e+10	3.258e+12	2.939e+11	6.990e+11	3.700e+11	6.203e+11	0.0658	0.0286	0.0075	0.141	0.5045	0.0567	0.0834	1.9192	0.2548	0.0069	-0	0.2381	-0.0341	-0.2185	0.0541	-0.0824	-0.2997	-10.1982	-0.2146	-13.1367	0.3016	-0.1313	-0.0447	0.296	0.1904	-0.9098	0	0.1424	—	-0.4566	-0.0164	0.015	1.723e+10	2024-08-30	3.186e+11	2024-02-20	2023-12-31	213,000	-0.0184	0.0316	0.0251	0.1937	0.4005	-0.0765	-0.2335	0.8904	-0.3255	0.2208	-0.0021	3.973e+11	0.077	0.1477	0.0709	0.4648	0.9225	0.0541	866,920.1878	437,352.1127	122,258.216	220,906.1033	0.2614	-0.0617	0.2565	-0.5693	-0.6682	-1.2414	-0.846	-0.9652	-0.6405	-0.325	-0.4862	0.2403	-0.1372	-1.0889	-0.9862	-0.4817	-0.4611	0.0706	0.3143	0.7479	0.1537	-0.7178	-0.3809	0.8943	0.8063	1.5436	0.8211	-0.4613	-0.6548	-0.5133	-0.6303	-0.1522	-0.0309	-1.1358	-0.9095	-1.273	-1.3553	-5.5369	-4.1627	0.8968	0.4724	1.8379	0.6535	-0.0217	-0.412	0.0397	-0.1184	1.981	1.0336	0.5636	-0.3806	-3.8137	-2.6915	-0.4105	-0.5976	-1.8945	-0.3044	-1.7771	-0.2847	-0.6218	-0.4929	0.6239	-0.0926	-1.0889	-0.7496	-0.1741	-0.2472	-0.0862	-0.2444	-0.2507	-0.4255	0.0642	-0.1194	-0.2978	-0.4964	1.4824	0.9734	-0.139	0.0077	0.9835	0.8381	-0.5343	-0.2293	0.8152	0.3505	—	—	-0.8759	-0.8293	-0.0209	-0.4809	0.1817	0.0817	0.535	0.3714	-0.0797	-0.3374	0.6075	0.9593	0.0605	0.4027	0.1078	-0.5297	1	1	-0.6036	0.029	-0.9889	0.3258	-0.6992	0.1938	0.1292	-0.2873	0.3258	-0.9889	-0.6992	0.1938
2024-08-30	BALL	Consumer Cyclical	Packaging & Containers	Ball Corporation	2024-06-30	2024-08-01	1.182e+10	1.802e+9	1.097e+9	1.638e+9	1.011e+9	4.202e+9	-1.900e+8	1.896e+10	6.913e+9	5.793e+9	4.447e+9	1.348e+9	0.0722	0.095	0.2216	0.0928	0.1524	0.6234	0.6078	0.1207	-0.0161	-0.1949	-1.3748	-0.1175	0.1801	0.1344	—	0.0206	0.0023	-0.3861	-0.3055	-2.7149	2.5791	-0.049	-0.0081	0.8302	0.0711	-0.6317	0	-0.3008	0.163	0.2519	-0.0028	0.0157	9.160e+8	2024-08-30	1.930e+10	2024-02-20	2023-12-31	21,000	0	-0.0113	-0.0783	-0.0045	0.202	-0.0952	-0.222	0.8791	-0.2891	0.2208	-0.0021	2.374e+10	0.2178	-0.0098	0.069	0.4979	0.3583	0.0475	562,904.7619	85,809.5238	52,238.0952	-9,047.619	-0.1175	0.1358	-0.1175	-0.5324	-0.8407	-0.862	-1.3034	2.2373	1.424	-0.6989	-0.4954	-1.4451	-1.2121	-0.0572	-0.8044	1.1199	0.8062	-1.3069	-1.3844	-1.0019	-1.4473	-2.8493	-2.3387	-2.347	-3.2026	-1.2294	-1.4228	0.5476	0.3235	0.0017	-0.1315	—	—	0.3246	0.1593	0.2868	0.3992	-0.2004	0.1001	3.4549	2.6906	-0.9126	-1.5787	-0.0616	-0.214	0.0989	0.0053	0.1163	0.558	0.1205	0.7057	-0.1062	-0.0072	-0.3602	-0.3967	-0.0818	-0.925	-0.0519	-0.6718	-0.2192	-0.154	-0.3264	-0.5134	0.0876	0.5514	-0.3345	-0.089	-0.5077	-0.5541	-0.3984	-0.2451	-0.4115	-0.6656	-0.2155	-0.2063	-0.7945	-0.9675	0.5803	0.5123	-0.4251	-0.4808	-0.5343	-0.4048	-1.011	-0.995	0.6786	0.5857	0.2736	0.1032	0.5472	0.4313	0.1983	-0.2196	0.3255	0.0054	-0.8057	-1.176	-0.5187	0.151	-0.1091	0.5057	0.084	-0.2206	1	1	-0.3465	-1.7234	-0.0954	0.2922	-0.1764	-0.2279	-0.5003	-1.035	0.2922	-0.0954	-0.1764	-0.2279
2024-08-30	BAX	Healthcare	Medical - Instruments & Supplies	Baxter International Inc.	2024-06-30	2024-08-06	1.167e+10	4.520e+9	8.020e+8	1.839e+9	9.250e+8	2.476e+9	6.720e+8	2.631e+10	7.643e+9	1.334e+10	1.125e+10	2.095e+9	0.0212	0.1718	0.0941	0.0687	0.3874	0.4434	0.324	0.4742	0.0576	-0.0495	-0.4276	-0.2071	-0.0764	—	-0.2249	0.2328	-0.2552	-0.0897	-0.5071	-6.1164	2.0109	-0.0304	-0.0015	0.7721	0.0796	-0.7071	0.0476	-0.2648	-0.2375	—	-0.0095	-0.0078	4.960e+8	2024-08-30	1.935e+10	2024-02-08	2023-12-31	60,000	0	0.0616	0.1214	-0.0596	-0.1153	-0.1189	-0.3068	0.4935	-0.4351	0.2208	-0.0021	3.060e+10	0.128	0.0347	0.0601	0.3813	0.395	0.0256	194,466.6667	75,333.3333	13,366.6667	11,200	-0.2071	0	-0.2071	-0.8276	-0.6533	-0.4238	-0.8134	0.3299	0.5099	-0.8855	-0.5654	-0.3204	-0.4872	-0.3848	-0.548	0.2529	0.3641	-1.0362	-0.8889	-0.526	-0.4406	-2.094	-1.5332	-0.1139	-0.2193	-1.9282	-2.2568	-0.6608	-0.5992	—	—	-0.3696	-0.243	2.9445	2.3984	-1.0429	-3.1523	0.0914	-0.0771	2.2157	2.3857	-0.1344	0.057	-0.2481	0.2255	-0.1092	-0.2765	0.2378	0.3641	-0.8613	-1.1814	-1.3163	-1.5539	-0.3728	-0.4691	0.327	0.3519	0.2604	0.37	-0.263	-0.5541	-0.2584	-0.2788	-0.2311	-0.5822	-0.5288	-0.647	-0.5202	-0.8267	-0.4804	-0.7836	-0.3697	-0.3891	-0.2155	-0.2218	-1.3331	-1.2605	0.0857	0.2305	-0.7626	-0.9462	0.1309	-0.4037	-0.8627	-1.0315	-1.0994	-0.9784	—	—	0.2663	0.4128	-0.3873	-0.9832	-0.368	-0.1627	0.4276	0.4425	-0.8323	-1.1409	-0.3234	-0.2532	-0.7265	-1.4571	1	1	-0.3133	-0.9542	-0.655	0.5512	-0.4872	-0.5941	-0.8088	-0.6338	0.5512	-0.655	-0.4872	-0.5941
2024-08-30	BBWI	Consumer Cyclical	Specialty Retail	Bath & Body Works, Inc.	2024-08-03	2024-08-28	7.384e+9	3.250e+9	1.286e+9	1.664e+9	1.382e+9	9.370e+8	6.860e+8	4.948e+9	-1.719e+9	5.364e+9	4.850e+9	5.140e+8	0.3658	0.6568	0.1894	0.1742	0.4401	1.4923	—	0.968	0.0929	-0.0061	-0.2437	-0.0085	0.0334	0.0515	-0.1371	0.0099	0.034	-0.3444	-1.0841	-2.9147	4.2006	-0.0585	-4.216e-4	0.4409	0.1039	-1.3472	0	0.0373	-0.0635	0.06	-0.0064	0.0269	5.280e+8	2024-08-30	6.706e+9	2024-03-22	2024-02-03	57,200	0	-0.1191	-0.4018	-0.3198	-0.0646	-0.4018	-0.5061	1.4299	-0.4091	0.2208	-0.0021	1.156e+10	0.1397	0.1023	0.144	0.639	-0.2563	0.0787	129,090.9091	56,818.1818	22,482.5175	11,993.007	-0.0163	-0.0053	-0.0085	1.1694	0.7348	2.3454	1.2485	1.755	1.0101	-0.0681	0.404	-0.0678	0.2491	1.5244	0.9095	—	—	-0.658	-0.6301	-0.298	-0.1421	-1.0345	-0.8978	0.3198	0.4245	-0.3791	-0.5531	-0.1435	-0.3152	-0.1193	-0.2295	-0.3012	-0.3493	0.1732	-0.0113	0.4502	0.5219	-0.1594	0.1365	2.52	1.8938	1.0454	1.4167	1.5125	1.7649	0.3507	0.4414	-1.6178	-1.3025	-3.6636	-2.1982	-0.1773	-0.0758	-0.3244	-0.3701	-0.2907	-1.3813	0.3096	0.3414	-0.5126	-0.699	-0.0652	-0.2767	-2.9394	-1.8551	-0.5633	-0.7291	-0.5424	-0.6622	-0.4611	-0.5024	-0.368	-0.4769	-0.2155	-0.2063	-0.186	-0.3246	0.0665	-0.0028	-0.0145	-0.0879	-0.5343	-0.4048	0.3822	0.4017	-0.3269	-1.0175	-0.0379	-0.1568	0.3979	0.2629	0.4764	0.1146	1.3186	0.8395	-2.6311	-3.6961	-2.311	-0.9342	-2.8805	-2.0372	1.2416	-1.2372	1	1	0.7593	-0.5567	-0.1143	0.8429	-0.8143	-2.1827	-0.4639	0.1013	0.8429	-0.1143	-0.8143	-2.1827
2024-08-30	BBY	Consumer Cyclical	Specialty Retail	Best Buy Co., Inc.	2024-05-04	2024-06-07	4.283e+10	9.517e+9	1.583e+9	2.583e+9	1.678e+9	1.243e+9	1.214e+9	1.475e+10	3.082e+9	3.984e+9	2.770e+9	1.214e+9	0.2064	0.6451	0.0843	0.037	0.2222	2.9035	0.4033	1.5744	0.0283	0.0484	-0.3797	-0.0507	-0.0133	-0.1112	-0.38	-0.0025	0.0607	-0.9517	-0.2701	-1.0724	32.2692	-0.0132	-0.0027	0.2594	0.0823	-0.7911	0	0.054	-0.0518	-0.0605	-0.0034	0.0124	1.093e+9	2024-08-30	2.157e+10	2024-03-15	2024-02-03	85,000	-0.0556	0.1719	0.1957	0.3175	0.1832	0	-0.3911	0.9333	-0.2865	0.2208	-0.0021	2.434e+10	0.0576	0.0563	0.1061	1.76	0.1429	0.0507	503,905.8824	111,964.7059	18,623.5294	14,282.3529	0.0052	0.0873	0.0049	0.2455	-0.1205	2.2786	1.1953	0.1827	-0.3389	-1.1318	-1.1127	-1.1112	-0.8578	4.093	3.693	0.4952	0.2013	-0.1935	-0.0903	-0.715	-0.9153	0.2944	0.1573	-8.332e-4	-0.0116	-0.7082	-0.8897	-0.3633	-0.5184	-0.3567	-0.4218	-0.4905	-0.4769	-0.0033	-0.2102	0.588	0.6254	-0.7571	-0.3932	0.3972	0.0846	0.2421	0.1878	0.718	0.7661	2.3515	3.9065	-0.5953	-0.2055	0.2932	0.8383	0.4781	0.557	0.2955	0.0908	0.7066	0.7978	0.201	0.037	-0.6493	-0.9531	-0.2371	-0.4325	-0.5866	0.0154	-0.3656	-0.176	-0.4763	-0.4565	-0.4693	-0.5358	-0.3633	-0.4564	-0.4634	-0.4327	-0.0572	-0.1886	0.4036	0.3352	0.0358	-0.0398	-0.5343	-0.4048	0.4509	0.4706	-0.2751	-0.935	-0.2333	-0.3199	0.5224	0.4033	0.1166	-0.3178	0.4275	0.0911	2.2942	1.0448	1.3113	0.0746	0.7516	-1.0079	0.198	-0.1991	1	1	0.38	-0.2828	-0.3264	0.9479	0.1188	0.3292	-0.3088	0.0486	0.9479	-0.3264	0.1188	0.3292
2024-08-30	BDX	Healthcare	Medical - Instruments & Supplies	Becton, Dickinson and Company	2024-06-30	2024-08-01	1.983e+10	8.339e+9	2.124e+9	4.446e+9	2.159e+9	1.413e+9	3.222e+9	5.558e+10	2.587e+10	1.932e+10	1.486e+10	5.310e+9	0.0465	0.15	0.0254	0.1071	0.4206	0.3567	0.0546	2.7919	0.1625	0.0456	-0.1833	0.0411	-0.0241	-0.0564	0.8517	-0.0111	0.0513	0.4887	-0.3476	-3.3432	4.4424	-0.0269	-1.921e-4	1.197	0.0955	-0.5346	0.059	-0.0343	0.1339	-0.0975	-0.0128	-0.008	1.590e+9	2024-08-30	5.519e+10	2023-11-21	2023-09-30	73,000	-0.0519	0.0272	0.0492	0.0385	-0.1449	-0.119	-0.1876	0.4215	-0.2069	0.2208	-0.0021	6.920e+10	0.0256	0.0584	0.0642	0.2865	0.4687	0.0288	271,616.4384	114,232.8767	29,095.8904	44,136.9863	0.0981	-0.0786	0.093	-0.6813	-0.5166	-0.548	-0.9462	-0.6975	-0.4688	-0.5878	-0.2293	-0.1615	-0.3411	-0.5427	-0.6717	-0.5697	-0.3984	0.739	1.0561	0.1516	0.5173	0.225	0.2675	0.4622	0.4442	0.007	0.0532	-0.4144	-0.241	-0.2768	-0.0883	0.4695	1.3869	-0.1245	0.1593	0.5399	0.3157	0.6607	0.691	-0.4312	0.054	0.2785	0.5657	-0.1612	0.331	-0.2784	-0.3696	0.4814	0.616	-0.0847	-0.252	-0.3298	-0.4976	-0.3191	-0.3626	0.4036	0.6019	0.3204	0.5791	0.0571	-0.0924	-0.1317	-0.1473	0.4985	0.1938	-0.4881	-0.5844	-0.4736	-0.7127	-0.4472	-0.6134	-0.3015	-0.1238	-0.4473	-0.5523	0.5012	0.3631	-0.2006	-0.0396	0.3676	0.3518	0.2902	-0.2874	0.087	0.2039	0.5492	0.9186	-0.2933	-0.0872	0.1286	0.2317	-0.3901	-0.9882	-0.2672	-0.0692	-0.1551	-0.1427	-0.2745	-1.2613	-0.3239	0.8137	-0.8778	0.4754	1	1	-0.5103	0.6136	0.3253	0.2394	0.0029	-0.1189	-0.2199	0.0517	0.2394	0.3253	0.0029	-0.1189
2024-08-30	BEN	Financial Services	Asset Management	Franklin Resources, Inc.	2024-06-30	2024-07-26	8.253e+9	6.635e+9	8.966e+8	1.843e+9	1.390e+9	8.450e+8	1.052e+9	3.325e+10	1.287e+10	1.365e+10	9.537e+9	4.112e+9	0.0313	0.1995	0.0254	0.1086	0.804	0.2482	0.0657	1.4041	0.1275	0.0103	-0.1134	0.0578	0.0494	-0.1941	0.0164	-0.0339	0.1417	0.25	-0.4104	-5.1748	14.3841	-0.0076	0.0043	3.483	0.1236	-0.5519	0	-0.1126	—	-0.2518	-0.029	-0.0499	1.029e+9	2024-08-30	1.045e+10	2023-11-13	2023-09-30	9,200	-0.0612	-0.0902	-0.1305	-0.243	-0.1228	-0.3049	-0.3614	1.0281	-0.3262	0.2208	-0.0021	1.998e+10	0.0809	0.1007	0.0922	0.413	1.2318	0.0985	897,054.3478	721,228.2609	97,456.5217	114,336.9565	0.1267	-0.0127	0.119	-0.7691	-0.8527	-0.2654	0.8965	-0.6976	-0.3135	-0.5761	-0.7087	1.6741	1.4438	-0.7403	0.1983	-0.536	-0.5435	-0.3239	-0.1046	-0.0748	-0.6225	-0.636	-0.2265	0.6268	-0.39	0.1372	-0.6376	-0.0683	-0.3174	-0.4777	-0.5882	-0.1815	-0.1034	-0.4489	-0.2628	1.0064	0.9362	0.4257	0.4624	0.9981	0.5852	1.0171	0.1157	0.4258	-0.1014	-0.0527	-0.2049	3.0033	1.8788	-0.3904	-1.7598	-0.9813	-0.7771	-0.0995	0.1861	0.8293	0.9801	0.532	0.7953	1.7795	0.6869	0.0922	-0.4996	0.4252	1.2821	-0.1582	-0.2091	0.2542	0.5638	-0.303	-0.5314	-0.1563	-0.42	-0.4887	-0.8847	0.6733	0.1418	0.0395	0.1812	0.4655	0.0781	-0.5343	-0.2293	-0.2355	-0.3599	—	—	-0.5437	-0.4588	-0.5478	-1.5473	-1.4323	-1.7642	1.9449	1.9417	-2.1409	-1.5986	-1.8742	-1.1714	-2.005	-0.7416	0.3972	-0.5354	1	1	0.0172	-0.3178	-0.073	0.4547	0.1118	-1.321	-0.0628	-0.1503	0.4547	-0.073	0.1118	-1.321
2024-08-30	BF-B	Consumer Defensive	Beverages - Wineries & Distilleries	Brown-Forman Corporation	2024-04-30	2024-06-14	4.178e+9	2.526e+9	1.414e+9	1.512e+9	1.425e+9	1.024e+9	4.190e+8	8.166e+9	3.517e+9	3.100e+9	2.654e+9	4.460e+8	0.1808	0.3093	0.1254	0.3384	0.6046	0.5116	0.2912	0.6318	0.1003	-0.0462	-0.3524	-0.0118	0.0128	0.2547	-0.0832	0.0719	-0.0868	0.3272	-0.3796	-1.7553	11.2205	-0.0422	-0.0075	0.7793	0.0546	-0.5693	0	0.0888	-0.1314	0.2665	-0.006	0.0084	8.040e+8	2024-08-30	2.155e+10	2024-06-14	2024-04-30	5,700	0.0179	0.0183	-9.208e-4	-0.2381	-0.3138	-0.3083	-0.2303	0.5193	-0.4046	0.2208	-0.0021	2.420e+10	0.0475	0.0194	0.0625	0.1726	0.1632	0.0373	732,982.4561	443,157.8947	248,070.1754	73,508.7719	-0.0292	-0.0591	-0.0297	0.0969	0.3249	0.3615	-0.1364	0.7981	0.7738	1.2056	1.6494	0.7195	1.2509	-0.2607	-0.7133	0.1527	-0.1118	-0.9154	-1.0409	-0.2503	-0.0428	-2.0131	-2.3783	0.0635	0.0667	-0.4053	-0.2566	-0.2403	-0.3885	0.1772	0.1002	-0.2591	-0.3465	1.0515	1.5674	-0.1736	-0.3522	0.5017	0.5314	0.1356	0.0862	-0.4012	-1.0542	-0.1984	-0.2784	-0.4817	-0.7051	-0.5282	-0.4544	-0.2404	0.0653	0.2351	0.6676	-0.1694	-0.1268	0.0664	-0.4072	-0.0241	-0.5935	-0.2576	0.6372	-0.4576	5.316e-4	0.3516	0.6482	-0.2448	-0.0608	-0.0792	0.4293	0.0147	0.3897	-0.2407	-0.1214	-0.1359	-0.0302	-0.2636	-0.2969	-0.1294	-0.2944	-0.0944	-0.1732	-0.5343	-0.5368	0.5942	0.5597	-0.6284	-2.4762	0.2972	0.1394	0.4138	-0.2341	0.0165	-0.0081	0.0028	-0.3429	-0.3052	-0.5486	-1.8464	-1.9489	-2.0352	0.4314	-0.6723	-1.1993	1	1	0.4339	-1.154	0.1222	-0.4812	0.1114	-1.1912	0.0278	-0.36	-0.4812	0.1222	0.1114	-1.1912
2024-08-30	BG	Consumer Defensive	Agricultural Farm Products	Bunge Global S.A.	2024-06-30	2024-08-01	5.582e+10	3.839e+9	2.009e+9	2.829e+9	2.360e+9	1.303e+9	1.242e+9	2.443e+10	1.000e+10	5.917e+9	4.756e+9	1.327e+9	0.102	0.1572	0.0533	0.036	0.0688	2.2851	0.1303	1.8081	0.0222	0.0431	-0.4728	-0.125	-0.0971	-0.27	—	-0.0071	-0.1124	—	-0.2422	-1.6812	4.664	-0.086	-0.0199	0.528	0.0543	-0.5503	0	-0.0098	-0.04	-0.145	-0.0012	0.0628	1.386e+9	2024-08-30	1.425e+10	2024-02-22	2023-12-31	23,000	—	-0.0094	-0.0511	0.1039	-0.0814	-0.1088	-0.2686	0.3307	-0.2451	0.2208	-0.0021	1.884e+10	0.0915	0.0872	0.1502	2.9636	0.7021	0.0973	2.427e+6	166,913.0435	87,347.8261	54,000	—	—	—	-0.3594	-0.3951	-0.5074	-1.0318	-0.2798	-0.426	-1.1393	-0.9889	-1.8457	-1.8145	2.9675	1.5259	-0.3386	-0.4555	-0.0145	0.01	-0.7543	-0.9653	0.1652	0.0574	-0.2205	-0.4995	-1.2879	-1.7587	-0.7584	-1.6414	-0.5885	-0.5291	—	—	-0.069	-0.416	-0.3054	-0.6825	—	—	1.2719	1.5702	0.7814	1.405	1.6425	2.4377	4.4996	3.2392	1.2527	1.3474	0.4288	1.0444	0.2615	0.7231	-0.3142	-0.2553	-0.8971	-3.4233	-0.6096	-2.5735	-0.447	0.019	-0.46	-0.0053	0.432	0.756	0.6489	2.7628	-0.4104	-0.362	-0.3243	-0.1904	-0.2811	-0.2103	—	—	—	—	—	—	—	—	-0.5343	-0.5368	0.188	-0.0355	-0.2224	-1.1827	-0.3704	-0.3794	0.6122	0.9937	1.369	1.8303	1.9078	1.2582	-0.7736	-0.955	0.0971	-1.0029	-0.232	0.0884	-1.0685	0.1518	1	1	-0.5123	-0.2993	-1.0055	1.9999	-0.4644	-0.3088	0.5	-0.4058	1.9999	-1.0055	-0.4644	-0.3088
2024-08-30	BIIB	Healthcare	Drug Manufacturers - General	Biogen Inc.	2024-06-30	2024-08-01	9.672e+9	6.940e+9	1.890e+9	2.745e+9	2.174e+9	1.159e+9	1.468e+9	2.680e+10	1.589e+10	6.660e+9	4.751e+9	1.909e+9	0.0807	0.2589	0.0432	0.1954	0.7176	0.3608	0.0729	1.5397	0.1517	0.0233	-0.1773	-0.03	-0.0958	-0.298	0.3008	-0.0746	0.0322	0.6871	-0.2485	-1.7306	8.1772	-0.0401	-0.0081	1.2828	0.0712	-0.4072	0.2648	-0.0085	-0.9094	-0.268	-0.0269	-0.0027	0	2024-08-30	2.983e+10	2024-02-13	2023-12-31	7,570	-0.1324	-0.0282	-0.0897	-0.0733	-0.2114	-0.2358	-0.2724	0.6987	-0.401	0.2208	-0.0021	3.458e+10	0.0388	0.0492	0.0794	0.2797	0.5326	0	1.278e+6	916,803.1704	249,682.959	193,870.5416	0.118	-0.0403	0.1023	-0.4831	-0.3315	0.0737	-0.2815	-0.4311	-0.2151	0.0967	0.5436	1.2603	0.9659	-0.5352	-0.6658	-0.5138	-0.3466	-0.2201	0.0053	0.0821	0.419	-0.3174	-0.1536	0.4763	0.4604	-0.5473	-0.6085	-0.7521	-0.732	-0.6293	-0.4781	0.0401	0.5529	-1.0251	-0.4977	0.4412	0.0994	0.8559	0.9544	-0.089	0.3554	0.1181	0.3681	0.1562	0.7162	-0.2906	-0.3763	0.6925	0.8343	0.3985	0.3262	0.2439	0.1167	-0.2366	-0.1989	0.1129	-0.3473	-0.0529	-0.7234	0.1217	8.063e-4	-0.3254	-0.3483	1.0374	0.7669	0.0426	0.2313	0.4887	1.6383	0.0181	1.7733	0.0083	1.0823	-0.8061	-1.064	0.6206	0.4687	-0.061	0.0921	0.4028	0.3922	3.1685	1.8137	0.1936	0.3426	-3.0719	-3.2482	-0.5699	-0.3786	-0.4616	-0.5441	-0.2605	-0.7562	-1.1822	-0.9169	-1.0919	-1.2683	-0.9097	-1.532	-1.3802	0.0545	-0.2952	-1.1686	1	1	-0.0473	0.0902	-0.1014	0.3795	-0.0509	-1.034	0.931	0.0215	0.3795	-0.1014	-0.0509	-1.034
2024-08-30	BIO	Healthcare	Medical - Devices	Bio-Rad Laboratories, Inc.	2024-06-30	2024-08-02	2.563e+9	1.383e+9	3.422e+8	-1.485e+9	-1.680e+9	-1.326e+9	1.774e+8	9.688e+9	6.779e+9	1.393e+9	9.858e+8	1.616e+9	0.0412	0.1428	-0.1368	0.1336	0.5398	0.2645	-0.1956	—	0.0692	0.1726	-0.4875	-0.0746	-0.0753	-0.0572	0.1614	0.0025	-0.039	0.5583	-0.1437	—	-34.0854	-0.0355	-9.057e-4	4.2336	0.1668	-0.3003	0.0894	0.0192	-0.1094	0.0174	-0.0244	0.0338	3.271e+8	2024-08-30	9.428e+9	2024-02-16	2023-12-31	1,110	0	-0.0115	0.1759	0.0151	-0.1401	-0.1571	-0.3244	0.9856	-0.4645	0.2208	-0.0021	9.204e+9	-0.1406	0.0188	-0.1613	0.2784	0.719	0.0347	2.309e+6	1.246e+6	308,327.9279	159,840.5405	-0.0746	-0.1684	-0.0746	-0.7116	-0.545	-0.5895	-0.9905	-2.7074	-2.3834	-0.3829	0.0021	0.4091	0.1834	-0.7106	-0.8033	-1.3338	-1.1067	—	—	-0.4508	-0.3343	3.3239	2.6739	-0.2551	-0.382	-0.8945	-1.0229	-0.6555	-0.5915	-0.2779	-0.0895	-0.0685	0.3419	0.0673	0.2993	0.0731	-0.707	0.7292	0.7833	-3.9092	-3.0101	-0.4122	-0.2852	-2.8424	-2.9223	-0.2929	-0.3776	1.3086	1.4714	0.9085	0.9364	—	—	-0.6125	-0.9445	0.214	-0.0172	0.2868	0.4619	2.3451	3.2077	0.4361	0.4418	1.4896	1.2479	0.5864	1.0672	0.8835	2.603	0.1417	2.4078	-0.0621	0.8082	-0.2155	-0.2218	-0.5364	-0.5553	-0.5277	-0.3482	-0.2634	-0.3728	0.7156	0.0231	0.3075	0.4907	-0.5309	-0.3243	-0.107	0.1091	-0.3537	-0.4022	0.648	0.87	-0.0804	0.1039	-0.8097	0.8845	-0.4074	-1.2417	-0.6689	-0.4106	0.3079	-1.7062	1	1	-0.8062	1.1698	-0.1409	-1.0248	0.762	-0.5917	0.993	0.1818	-1.0248	-0.1409	0.762	-0.5917
2024-08-30	BK	Financial Services	Asset Management	The Bank of New York Mellon Corporation	2024-06-30	2024-08-02	3.742e+10	1.753e+10	4.411e+9	6.387e+9	4.411e+9	3.438e+9	1.135e+9	4.285e+11	4.084e+10	4.723e+10	-8.571e+10	2.195e+11	—	0.0409	0.008	0.1179	0.4683	0.0873	0.0842	0.7042	0.0303	-0.0024	-0.5312	0.393	0.049	0.1052	-0.8665	-0.0307	-0.2423	-0.574	-0.1102	13.4193	0.223	-0.3866	-0.1725	0.6686	0.5122	-0.904	0	0.2805	—	-0.2877	-0	0.0521	4.280e+9	2024-08-30	5.025e+10	2024-02-28	2023-12-31	53,400	0.0329	0.0554	0.153	0.2477	0.5012	0	-0.2039	0.7207	-0.1926	0.2208	-0.0021	-1.220e+11	0.0684	0.0226	—	—	0.8128	0.0852	700,805.2434	328,202.2472	82,602.9963	21,254.6816	0.3486	-0.0201	0.3601	—	—	-1.1711	-0.7206	-0.9577	-0.6314	-0.5045	-0.6453	0.0671	-0.3281	-1.0331	-0.7966	-0.4794	-0.4576	-0.86	-0.6739	-0.7022	-1.2144	-0.9445	-0.8087	-0.3581	-4.795	2.751	2.0735	-0.0699	-0.3187	-0.0409	-0.0721	-0.8697	-1.802	-0.4026	-0.2193	-0.9765	-1.0573	-0.3854	-0.1667	0.6761	0.2268	-0.3463	-0.7776	—	—	—	—	1.6186	0.734	1.0718	0.3541	3.5885	2.3117	-0.4122	-0.602	-5.5163	-2.0125	-6.0655	-2.2904	-0.341	-0.3549	3.1872	1.8695	-1.0645	-0.7169	-0.2617	-0.457	-0.217	-0.5551	-0.3343	-0.5949	-0.3489	-0.6825	-0.0689	-0.0307	2.0067	1.5123	0.0126	0.155	1.3734	1.4101	-0.5343	-0.2293	1.3844	0.7353	—	—	-0.6019	-0.5237	0.6638	0.9052	1.1017	1.1339	1.5231	1.4719	0.3218	0.6991	0.9148	1.3693	0.7516	0.6674	-0.249	0.5959	1	1	-0.5966	-0.899	-0.2232	0.0611	-0.1802	0.833	0.1055	-0.7478	0.0611	-0.2232	-0.1802	0.833
2024-08-30	BKNG	Consumer Cyclical	Travel Services	Booking Holdings Inc.	2024-06-30	2024-08-01	2.240e+10	2.240e+10	6.359e+9	8.066e+9	7.364e+9	5.030e+9	7.506e+9	2.854e+10	-4.276e+9	1.734e+10	1.047e+9	1.633e+10	—	0.7848	0.1762	0.2839	1	0.7848	—	1.5799	0.3351	0.1022	-0.0555	0.1581	0.1581	0.0509	0.1641	-0.029	-0.1625	0.081	-0.6074	-0.1298	7.7926	-0.0592	-0.0033	1.1063	0.5721	-1.1498	0	-0.2016	—	-0.1072	-0.0256	0.0787	9.240e+9	2024-08-30	1.306e+11	2024-02-22	2023-12-31	23,600	0.0926	0.0669	0.0376	0.1225	0.1761	-0.0509	-0.2983	1.2134	-0.1975	0.2208	-0.0021	1.316e+11	0.0385	0.0575	0.0613	0.1702	-0.0327	0.0708	949,110.1695	949,110.1695	269,449.1525	318,050.8475	0.06	0.0286	0.0655	—	—	3.0761	1.8298	1.5585	0.8416	0.7827	1.617	2.2805	2.7403	0.2365	-0.4861	—	—	-0.1893	-0.0854	1.2665	2.7587	1.6073	1.1997	0.7635	1.0279	0.9198	0.7755	0.444	0.2278	-0.1202	-0.2302	-0.0664	-0.1911	-0.3782	-0.6329	-0.5641	-0.2397	0.2594	0.5075	-0.0971	-0.3367	0.2629	0.2197	-0.223	-0.4169	-0.486	-1.0075	-1.1758	-0.8283	-1.35	-0.4227	0.8134	0.8807	-0.2451	-0.3111	-0.307	-1.417	0.1758	-0.0336	-0.0112	0.2325	3.6642	3.1026	-2.1043	-1.1912	-0.1308	0.481	0.5275	2.6668	0.0598	1.6331	0.2652	2.2677	0.1975	0.1709	0.272	0.1593	0.1897	0.1207	0.2641	0.1787	-0.5343	-0.4048	-0.6022	-0.5852	—	—	-0.3091	-0.3832	-0.4051	-0.6427	1.7639	1.6622	1.0653	0.6268	0.5169	-0.2364	0.2029	0.0457	0.2911	-0.1771	0.7866	0.5548	1	1	1.3085	1.291	0.031	-0.4739	0.105	0.1135	1.2311	1.2998	-0.4739	0.031	0.105	0.1135
2024-08-30	BKR	Energy	Oil & Gas Equipment & Services	Baker Hughes Company	2024-06-30	2024-07-26	2.703e+10	5.714e+9	2.851e+9	4.036e+9	2.928e+9	1.992e+9	1.612e+9	3.666e+10	1.557e+10	5.895e+9	3.611e+9	2.284e+9	0.1093	0.1559	0.0543	0.1055	0.2114	0.7375	0.1279	1.4433	0.0596	0.0241	-0.4393	0.16	0.1611	0.5133	-0.1301	0.0246	0.0209	-0.756	-0.1608	-0.8947	16.0879	-0.029	0.0087	0.7417	0.0623	-0.5711	0.0058	0.0613	0.1259	0.3533	-0.0074	0.014	1.584e+9	2024-08-30	3.492e+10	2024-02-05	2023-12-31	58,000	0.0545	-0.0603	0.0569	0.1888	0.0651	-0.0863	-0.3006	0.6302	-0.2298	0.2208	-0.0021	3.853e+10	0.057	0.0462	0.1047	0.7015	0.4459	0.0454	466,086.2069	98,517.2414	49,155.1724	27,793.1034	0.1	0.036	0.1054	-0.3175	-0.5767	-0.5146	-0.1799	-0.2648	-0.8254	-0.6007	-0.9757	-1.163	-0.7382	0.1504	0.0777	-0.3459	-0.7698	-0.2939	-0.7292	-0.5129	-0.7401	-0.2988	-1.1161	-0.1415	0.3972	0.9342	1.5139	0.4583	0.6715	0.5546	0.4713	-0.2957	0.0376	0.3815	0.4294	0.3827	0.4597	-0.5645	-0.7728	0.3817	-0.5702	0.0652	-0.4722	0.6886	-0.6517	0.4623	0.1469	0.4061	0.1119	0.8253	0.8698	0.5413	0.4795	-0.0619	-0.1156	0.3572	1.0008	0.7394	1.2476	-0.2859	-0.3742	-0.3963	-0.1252	0.3439	-0.2133	-0.3856	-1.2331	-0.4924	-0.9503	-0.4049	-1.0329	-0.3353	-0.9768	0.0278	-0.3378	0.5124	1.3549	0.2169	-0.0481	0.4144	1.2224	-0.4526	-0.1544	0.4812	1.1658	0.5137	1.1596	0.438	0.2894	0.3547	0.0603	0.1553	0.1764	0.2583	-0.3582	-1.6345	-0.0801	0.58	-0.4065	-0.0283	-0.1975	-0.4392	0.281	1	1	-0.5697	-0.8618	0.4015	-0.2871	0.3462	0.0248	-0.2693	-0.7157	-0.2871	0.4015	0.3462	0.0248
2024-08-30	BLDR	Industrials	Construction	Builders FirstSource, Inc.	2024-06-30	2024-08-06	1.703e+10	5.809e+9	1.995e+9	2.562e+9	1.995e+9	1.405e+9	1.604e+9	1.072e+10	4.305e+9	4.353e+9	4.277e+9	7.557e+7	0.1817	0.5418	0.1311	0.1171	0.341	1.5887	0.3264	1.4451	0.0942	0.0583	-0.2101	-0.0809	-0.1017	-0.2281	-0.4769	-0.0223	0.1046	-0.5671	-0.406	-1.6697	10.11	-0.0462	-0.0022	1.0787	0.007	-0.5985	0	-0.0375	-0.0276	-0.1473	-0.0034	0.0666	1.433e+9	2024-08-30	2.021e+10	2024-02-22	2023-12-31	29,000	0	0.0909	0.0822	-0.1299	0.1403	-0.1758	-0.4832	2.0195	-0.3719	0.2208	-0.0021	2.449e+10	0.0695	0.0793	0.1046	0.6954	0.2129	0.0709	587,338.5517	200,294	68,798.069	55,306.6207	—	—	-0.0809	0.1023	0.0021	1.6886	2.0695	0.8826	0.795	-0.5102	-0.5061	-0.5423	-0.0152	1.6998	1.6292	0.2603	0.1973	-0.2925	-0.1417	-0.2898	-0.2448	0.5368	1.0442	0.399	0.3462	-0.9436	-1.0295	-0.7799	-1.0556	-0.5274	-0.5355	-0.566	-0.5936	-0.2845	-0.9461	0.8149	1.5149	-0.3785	-0.2392	0.7041	1.0113	0.6446	1.5489	0.6855	1.1574	0.4514	0.8401	-0.3639	0.1028	-0.3689	-0.4904	0.2656	0.2431	-0.1939	-0.2496	-0.0215	-0.4245	0.2269	0.0434	-0.032	0.0122	-0.8365	-0.9578	0.2281	0.1907	-0.3216	0.5561	-0.3704	0.5431	-0.3634	-0.0847	-0.2784	0.259	-0.2155	-0.192	—	—	—	—	-0.2871	-0.9818	-0.5343	-0.5225	0.0742	-0.1733	-0.1676	-0.4773	-0.3741	-0.3599	0.5198	0.2979	1.4625	1.747	1.069	2.1234	0.9235	0.1247	-1.2317	-0.0999	-0.8379	-1.8322	2.4808	-0.9224	1	1	0.596	0.2192	-0.4121	0.9321	-0.2041	-0.7999	0.0583	0.4076	0.9321	-0.4121	-0.2041	-0.7999
2024-08-30	BLK	Financial Services	Asset Management	BlackRock, Inc.	2024-06-30	2024-08-06	1.869e+10	9.100e+9	6.715e+9	7.249e+9	6.811e+9	6.047e+9	4.258e+9	1.253e+11	4.010e+10	1.168e+10	1.450e+9	1.218e+10	0.1382	0.0726	0.0483	0.3594	0.487	0.1492	0.1508	0.7493	0.2279	-0.0121	-0.0603	0.0768	0.0875	0.118	0.0884	0.0133	0.1813	0.1679	-0.0932	-0.2	17.8298	-0.0357	-0.0102	12.1421	0.0972	-0.6628	0.0347	-0.0333	—	0.0413	-0.0354	0.0072	4.977e+9	2024-08-30	1.335e+11	—	—	—	—	0.0421	0.1758	0.121	0.2772	0	-0.1749	1.0252	-0.2069	0.2208	-0.0021	1.330e+11	0.0453	0.0319	0.0545	0.1405	0.3005	0.0373	—	—	—	—	—	—	—	-0.1499	-0.2806	-0.9899	-0.3969	-0.3557	0.1045	1.3678	1.0143	0.1565	-0.2296	-0.9205	-0.4141	-0.276	-0.1485	-0.8254	-0.6372	0.5738	-0.0105	-1.1819	-1.2568	0.7523	0.1709	0.2854	-0.4839	0.1113	-0.1632	-0.0222	-0.05	-0.1254	0.0352	0.2205	0.3674	1.2111	1.142	0.3449	0.3998	0.0784	-0.4383	-0.1837	-0.6711	-0.3654	-0.6506	-0.539	-0.6597	-0.0747	-0.666	1.1545	0.4737	0.7884	0.4191	-0.0234	0.3779	0.2102	0.6881	-0.1494	0.4766	6.3918	2.9529	-0.1182	-0.6607	-0.044	0.6524	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-0.0493	1.492	0.0912	-0.139	—	—	-0.0682	0.0716	-0.8165	-2.0913	-0.0128	-0.1407	0.0021	-0.222	0.0982	0.8838	0.1944	0.4574	0.7516	0.9273	0.391	0.4748	1	1	-0.0501	-0.6349	0.1782	-0.6171	0.6725	0.6149	—	-0.3425	-0.6171	0.1782	0.6725	0.6149

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