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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	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
2024-09-30	AEP	Utilities	Regulated Electric	American Electric Power Company, Inc.	2024-06-30	2024-07-30	1.976e+10	5.824e+9	4.283e+9	7.572e+9	4.293e+9	2.633e+9	-7.362e+8	9.962e+10	2.614e+10	4.434e+10	4.414e+10	4.282e+8	0.0611	0.0585	0.0264	0.2167	0.2947	0.1984	0.1008	2.2917	-0.0372	0.0341	-1.122	0.0035	0.1211	0.1564	—	0.0287	-0.1226	0.722	-0.4451	-5.8288	2.3368	-0.0413	-0.002	0.3031	0.0043	-0.7367	0	-0.108	-0.0448	0.153	-0.0026	-0.0262	4.350e+8	2024-09-30	5.439e+10	2024-02-26	2023-12-31	17,250	0.0163	0.0286	0.1862	0.2364	0.3924	-0.0224	-0.1647	0.2624	-0.2557	0.3166	9.830e+10	0.0484	-0.0135	0.077	0.2011	0.4805	0.008	1.146e+6	337,640.5797	248,307.2464	-42,678.2609	-0.0126	-8.779e-4	-0.0128	-0.5977	0.0652	-1.0753	-0.8482	-0.7056	-0.0683	0.2622	0.0266	-0.7596	-0.9645	-0.8339	-0.223	-0.431	-0.1931	0.3552	0.014	-1.1419	0.6359	-0.0346	0.2064	-1.7725	0.5529	-0.2923	0.6815	0.2646	-0.0773	0.0394	-0.1128	—	—	0.4431	-0.1333	-0.3714	0.2283	0.8174	0.5366	0.1769	0.1301	-0.995	0.5632	0.1224	-0.109	-0.4165	-0.1836	0.5392	0.2266	-0.5796	-0.2615	-1.2344	-0.1205	-0.3334	-0.385	0.0885	0.2064	0.2388	0.2047	-0.6133	-0.7138	-0.8446	-0.4458	-0.3674	-0.1042	-0.0251	-0.2965	-0.2027	-0.701	0.0165	-0.2168	-0.4801	0.3946	-0.137	-0.3248	-0.1892	0.5854	0.1144	-0.3169	-0.1019	0.4965	-0.5331	—	-0.1886	0.4806	-0.2396	0.4065	0.1318	-0.1896	0.5534	-0.3906	-0.8439	-0.8444	-0.9232	-1.0567	-0.044	0.6061	0.906	0.4644	0.5182	1.0184	-1.1007	0.0612	-1	—	-0.3151	0.2854	0.1872	0.1255	-0.2025	0.5957	0.0437	-0.0148	0.1255	0.1872	-0.2025	0.5957
2024-09-30	AES	Utilities	Independent Power Producers	The AES Corporation	2024-06-30	2024-08-01	1.243e+10	2.585e+9	2.316e+9	2.825e+9	1.620e+9	8.440e+8	-5.635e+9	4.774e+10	3.091e+9	2.855e+10	2.678e+10	1.834e+9	0.0388	0.0541	0.0177	0.1863	0.208	0.2604	0.2731	2.9929	-0.4534	0.0352	-3.2308	-0.041	0.0125	-4.316e-4	—	0.0076	-0.1452	-0.5723	-0.5981	-9.48	1.163	-0.0506	-4.391e-4	0.3401	0.0384	-0.8528	0	0.0777	0.1049	0.0406	-0	-0.0617	4.200e+7	2024-09-30	1.422e+10	2024-02-26	2023-12-31	9,600	0.0549	0.1624	0.1617	0.1314	0.2077	-0.0698	-0.3935	1.2188	-0.5655	0.3166	4.094e+10	0.0594	-0.3963	0.069	0.3036	0.2174	0.003	1.295e+6	269,270.8333	241,250	-586,979.1667	-0.091	-0.022	-0.096	-0.7248	-0.7262	-1.1001	-0.9673	-0.8386	-0.7419	0.0265	-0.5594	-1.1735	-1.6499	-0.7209	0.1339	0.0986	1.6306	0.8924	0.5859	-2.9475	-1.6496	-0.0071	0.2519	-4.1244	-1.7761	-0.6387	0.1438	-0.2465	-0.4669	-0.1964	-0.3311	—	—	0.1422	-0.5908	-0.4884	0.0863	-0.3089	-0.2304	0.4705	0.7313	-3.1172	-2.0315	-0.0472	-0.5066	-0.2361	0.519	-0.3407	-1.488	-1.3316	-1.8204	-2.5431	-2.026	-0.3548	-1.2728	-0.1156	-0.9963	0.3116	0.6105	-0.5855	-0.5242	-0.5774	1.1092	-0.8607	-1.845	0.0534	-0.0509	-0.2847	-0.9455	0.0016	-0.264	-1.4505	-1.8169	0.1184	-0.19	-0.6724	0.0448	0.0293	-0.3874	-0.5134	0.2174	-0.5331	—	0.5398	1.815	0.3868	1.2418	-0.0622	-0.3831	0.6603	0.7663	-1.7297	-2.2258	-1.0858	-1.335	2.1682	0.4212	0.3057	-0.211	0.0647	-0.9353	0.761	-2.5643	-1	—	-0.4114	-0.2706	-0.2315	-0.5552	-0.8456	-0.4865	-0.4692	-0.341	-0.5552	-0.2315	-0.8456	-0.4865
2024-09-30	AFL	Financial Services	Insurance - Life	Aflac Incorporated	2024-06-30	2024-08-01	1.948e+10	1.370e+10	6.284e+9	6.284e+9	6.284e+9	5.471e+9	3.213e+9	1.202e+11	2.605e+10	7.455e+9	1.395e+9	7.232e+10	—	0.114	0.0455	0.3225	0.703	0.1621	0.21	0.5873	0.1649	-0.0188	-0	0.0398	-0.269	0.2518	-0.0663	0.0546	0.1531	0.1679	-0.062	-0.222	32.5596	-0.0265	0.0028	—	0.6018	-0.7832	0	-0.1257	—	0.212	-0	0.0637	3.952e+9	2024-09-30	6.237e+10	2024-02-22	2023-12-31	12,785	-0.0075	0.0199	0.2614	0.3261	0.4426	0	-0.1953	0.2937	-0.1111	0.3166	-2.491e+9	0.0877	0.0515	—	—	0.4176	0.0634	1.524e+6	1.071e+6	491,513.4924	251,310.1291	0.0477	-0.0425	0.0473	—	—	-0.7563	0.0074	-0.4153	0.0122	1.0836	0.7707	1.1891	0.9213	-0.9	-0.3371	-0.0951	0.1198	-0.9505	-0.7637	0.1674	-0.3826	-1.3719	-1.4674	0.8922	0.8216	-0.0093	-0.792	-1.5724	-1.6189	0.1827	0.1755	-0.2556	-0.2593	0.8133	0.9157	1.0558	0.9937	0.3352	0.3865	1.232	0.8005	0.1652	-0.4355	—	—	—	—	0.3287	-0.3296	1.3023	0.6758	0.7753	0.4084	0.2174	1.1977	0.4128	0.7671	0.4653	0.7525	—	—	3.8306	2.3495	-0.5653	-0.0666	0.1744	0.5951	0.6773	1.5732	0.5294	1.1664	0.1282	-0.0246	-0.2941	-0.4067	0.1826	-0.3662	-0.0533	0.0853	0.1956	-0.3183	-0.5331	-0.2275	-0.2583	-0.3824	—	—	0.2336	0.3766	0.6603	0.9003	1.3991	1.4786	0.862	0.6921	-0.1884	1.1739	1.4193	0.6478	0.7329	0.7572	-1.0397	1.2863	-1	—	0.249	-0.8712	-0.0284	0.0118	0.8692	1.0029	0.4376	-0.3111	0.0118	-0.0284	0.8692	1.0029
2024-09-30	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	2024-09-30	4.547e+10	2024-02-14	2023-12-31	25,200	-0.0382	-0.0327	-0.0116	-0.0465	0.2617	-0.0809	-0.2523	0.7557	-0.1242	0.3166	-2.232e+10	-0.0141	0.1448	—	—	0.9774	0.1465	1.214e+6	822,817.4603	56,706.3492	261,269.8413	-0.2801	0.246	-0.2695	—	—	-0.7016	0.1044	-1.1654	-0.8477	-1.0573	-1.1379	1.0682	0.79	-0.8633	-0.2405	-0.785	-0.9278	—	—	0.4928	-0.0756	0.19	1.2693	0.8922	0.8216	-2.5299	-3.4295	-2.7798	-2.6544	-1.2547	-1.482	0.1731	0.664	-0.861	-0.6592	-0.2837	-0.3571	0.4172	0.4533	-1.5017	-2.1245	1.8289	0.6456	—	—	—	—	2.2005	1.1865	1.3162	0.6957	0.3001	0.0875	-0.3315	-0.4784	-0.0281	0.5592	-0.0127	0.528	0.1282	-0.1227	2.7478	1.5282	-0.3607	0.196	0.011	0.2022	0.3793	0.8684	-0.3876	-0.7009	0.1488	0.0036	-0.4964	-0.6864	-1.8383	-2.3697	1.1102	1.1116	-1.3714	-2.0817	-0.5331	-0.2275	0.5128	0.1573	—	—	-0.8177	-0.73	0.6603	0.9003	2.1896	2.385	3.5423	3.547	-1.0583	-0.8872	-0.7126	-0.0137	-0.0412	0.2702	-0.1405	1.1753	-1	—	-0.3766	0.5968	-1.0664	-0.0975	0.3742	-0.0349	-0.6797	0.1101	-0.0975	-1.0664	0.3742	-0.0349
2024-09-30	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	2024-09-30	1.028e+10	2024-02-15	2023-12-31	13,600	-0.0073	0.0216	0.1959	0.0705	0.3715	-0.0055	-0.1871	0.4094	-0.1396	0.3166	8.372e+9	0.0776	0.1241	0.1542	1.3811	0.4868	0.0405	850,161.7647	661,713.2353	72,147.0588	93,794.1176	0.1014	0.1145	0.1006	0.5224	0.3498	0.1199	1.5584	-0.7483	-0.3696	-0.7611	-0.8739	1.5489	1.3119	-0.5714	0.5285	-0.2507	-0.1166	0.0271	0.2796	-0.1862	-0.716	-0.3819	0.2672	0.5553	-0.6547	0.4072	-0.3562	0.2647	-0.0433	1.5323	1.7319	-0.1174	0.0383	0.6291	0.7425	0.5588	0.4926	—	—	0.9603	0.5097	1.4595	0.4055	1.7511	0.8191	1.659	1.4301	0.5601	-0.1422	1.3043	0.6786	0.7524	0.393	-0.1911	-0.0498	-0.1242	0.5139	0.3301	0.689	—	—	0.0471	-0.5204	-0.8568	-0.4408	-0.1811	-0.2596	0.186	0.4114	-0.355	-0.6346	-0.1977	-0.4711	-0.2926	-0.4046	0.5134	-0.0382	0.5798	0.6438	0.4592	-0.0216	-0.5331	-0.2275	0.7918	0.3525	—	—	1.6915	1.9113	0.3731	0.3124	0.365	0.2929	0.1234	-0.0946	-0.1598	0.6797	-0.0429	0.3878	0.6805	0.827	-0.8146	1.0446	-1	—	0.3412	-0.0564	0.4343	0.6044	0.1805	0.5961	-0.169	0.1424	0.6044	0.4343	0.1805	0.5961
2024-09-30	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	2024-09-30	6.371e+10	2024-02-09	2023-12-31	52,000	0.1818	-0.0327	0.0876	0.1433	0.272	-0.0607	-0.1804	0.2958	-0.1278	0.3166	7.091e+10	0.0179	0.0366	0.0358	0.1546	0.1816	0.0055	210,805.7692	88,615.3846	40,238.4615	44,871.1538	0.0069	0.0536	0.0082	-0.4355	-0.5566	-0.991	-0.408	-0.8323	-0.4658	0.0617	-0.1403	-0.1598	-0.5432	-0.8784	-0.2802	-0.4378	-0.4006	0.2789	0.5482	0.4778	-0.0898	-0.3522	0.3194	0.7342	0.1293	1.1598	0.4313	0.5594	0.2094	0.0956	0.0751	0.8084	2.0321	0.0431	0.1912	0.8601	0.7964	1.072	0.9864	-0.6426	-1.2053	-0.1004	-0.6081	-0.7491	-0.904	-0.4982	-0.6181	-0.4602	-0.9686	0.9354	0.1508	-0.1626	-0.2251	-0.2813	-0.325	0.0733	0.607	0.1702	0.6139	-0.7398	-0.5546	-0.7023	-1.0888	-0.7041	-0.2448	-0.5184	-1.0707	-0.5014	-1.2143	-0.4223	-0.7716	-0.299	-0.6098	0.9563	1.3222	-0.0687	-0.6153	0.3342	0.4272	0.002	-0.5361	-0.5331	-0.2275	0.4928	0.1433	—	—	-0.1257	-0.0015	0.5066	0.5856	-0.6264	-0.8438	-1.0029	-1.2943	-1.0574	-0.138	0.3737	0.0241	0.1519	0.8843	-1.0356	1.1453	-1	—	-0.3993	0.2593	0.6746	-0.8608	-0.1333	0.4069	-0.803	-0.07	-0.8608	0.6746	-0.1333	0.4069
2024-09-30	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	2024-09-30	1.517e+10	2024-02-28	2023-12-31	10,250	0.0459	-0.0064	0.1276	-0.0766	-0.0508	-0.2133	-0.2959	0.7365	-0.3123	0.3166	1.814e+10	0.0415	0.0569	0.0754	0.2164	0.3135	0.0278	383,126.9268	229,555.9024	65,915.0244	84,163.2195	0.0256	-0.0805	0.0267	-0.5186	-0.6776	-0.0709	-0.5274	-0.1599	-0.514	-0.0845	-0.2395	0.6937	0.2317	-0.4858	-0.7212	-0.3342	-0.459	0.4653	0.3243	0.522	0.0121	1.3634	1.01	-0.1449	-0.7953	0.2462	0.1487	-0.0282	-0.1469	-0.0184	-0.1159	0.008	-0.1228	0.1337	-0.0161	0.5113	0.2294	0.3552	0.1975	-0.01	0.5739	0.2609	0.4795	0.0872	0.8904	-0.3895	-0.0987	-0.0193	0.7481	-0.6409	-0.8929	-0.2374	-1.0449	0.1644	-0.1028	0.8545	1.0224	0.1919	0.056	0.0603	-0.0866	0.3929	0.0044	0.5166	0.1975	-0.4275	-0.3803	-0.3324	-0.3071	-0.3681	-0.3125	-0.2177	-0.2561	0.0588	0.0603	0.046	0.042	-0.2068	-0.1502	0.0936	0.0284	1.0517	-0.082	0.5155	0.498	—	—	-0.0541	-0.1318	-3.2594	-1.3902	-0.2115	-0.1324	-0.2853	0.0843	-0.6227	0.1635	-0.8848	-1.156	-1.308	-0.1019	-0.1779	-0.4183	-1	—	-0.4153	0.4488	0.0249	0.5186	-0.1059	-0.6176	-0.1976	0.0168	0.5186	0.0249	-0.1059	-0.6176
2024-09-30	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	2024-09-30	1.113e+10	2024-02-14	2023-12-31	9,000	0.2162	0.0382	-0.0232	-0.2607	-0.4632	-0.4375	-0.6353	2.284	-0.6464	0.3166	1.283e+10	-0.045	-0.114	-0.0653	0.5815	1.008	0.0169	828,653.5556	-67,509.8889	-150,439	-140,977.4444	-0.3654	-0.0171	-0.4444	-1.4183	-2.4672	-1.2652	-1.3231	-1.5214	-1.5589	-2.8289	-2.5583	-1.8695	-1.9033	-0.4561	-0.6408	-0.8779	-1.19	—	—	-2.0025	-2.8038	1.159	0.876	-4.1244	-3.3704	-2.0955	-1.3208	-2.7798	-1.8498	-2.3313	-2.7331	-2.2443	-1.7997	-4.8062	-3.51	-5.4706	-3.9021	-6.1879	-4.3086	-2.3313	-1.6425	-2.7862	-3.4311	-2.5743	-2.433	0.2526	0.5105	2.3029	1.4663	0.6659	0.9473	—	—	-0.5082	-1.4325	0.1411	-0.0024	-0.0657	-0.8572	0.3194	0.5934	-0.0987	1.1004	1.1674	1.1365	-0.1924	-0.0102	-0.5822	-1.4061	-0.8244	-1.9008	-0.6835	-3.2086	1.1834	0.6161	-2.364	-1.5543	0.0489	-0.1775	-2.237	-1.2771	-0.368	-0.2249	0.6097	0.6747	1.1179	2.1098	-2.1915	-2.9768	0.4824	-0.0577	-0.1386	-0.1586	-0.6372	-0.7648	0.1142	-0.9751	-1.9379	-2.1533	-3.4535	-2.9998	2.8343	-3.0599	-1	—	-1.6631	-0.9639	-2.7749	-1.106	0.2122	-2.4299	-1.5595	-1.3135	-1.106	-2.7749	0.2122	-2.4299
2024-09-30	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	2024-09-30	1.893e+10	2024-02-28	2023-12-31	21,610	-0.0671	0.0815	0.0657	-0.2044	-0.2353	-0.2299	-0.4213	1.7715	-0.5245	0.3166	1.827e+10	0.0236	0.0214	0.0451	0.2158	0.1986	0.0224	182,455.391	127,396.7608	29,572.9755	18,728.5516	0.131	-0.0949	0.1222	-0.1232	0.0022	1.1575	0.8357	-0.004	0.1594	-0.1618	0.2433	1.1665	0.8741	-0.0282	-0.2788	-0.3751	-0.2375	-0.5049	-0.3031	-0.2359	-0.0347	-0.5872	-0.3317	0.3566	0.319	0.1091	0.1686	-0.0496	0.2741	0.0111	0.2125	-0.5003	-0.4159	0.2021	0.3849	0.8761	1.0619	-0.2398	-0.5982	-0.489	-0.0573	-0.3722	-0.2257	-0.5528	-0.2527	-0.3906	-0.4431	-0.4036	-0.2961	1.5041	1.6673	1.1301	1.0684	—	—	0.9966	2.5103	0.3323	0.5915	-0.1084	-0.3021	0.1164	0.118	1.1068	0.8722	-0.5334	-0.6403	-0.4549	-0.6655	-0.4448	-0.5949	-0.3531	-0.3142	-0.6877	-0.6493	0.6957	0.5249	-0.2646	-0.1014	0.5657	0.4699	0.7247	0.0295	-0.1619	-0.1315	0.8901	1.3571	0.0102	0.2108	-1.0687	-1.3503	0.2966	0.2453	-0.4598	-0.2683	0.8308	-0.3036	-1.6156	-1.8305	-1.4671	-1.1728	1.8367	-2.217	-1	—	0.2283	-0.2232	0.1554	-0.255	0.9322	-1.4344	-0.2033	0.0026	-0.255	0.1554	0.9322	-1.4344
2024-09-30	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	2024-09-30	5.028e+10	2024-02-21	2023-12-31	53,000	-0.0185	0.0119	0.1871	0.1105	0.7045	-0.0168	-0.238	0.1379	-0.2041	0.3166	5.247e+10	0.0603	0.1245	0.0895	1.139	0.3698	0.0163	1.128e+6	219,358.4906	69,811.3208	118,113.2075	0.1303	-0.013	0.1279	-0.116	-0.2543	-0.7948	-0.0606	-0.6819	-0.2935	-0.9393	-1.0327	-1.2377	-1.7135	-0.19	1.5331	-0.2393	-0.0992	0.237	0.5036	-0.2223	-0.7501	-0.0929	0.7737	0.8105	0.4636	0.532	-0.2256	4.8434	3.8837	—	—	0.1692	0.6555	1.8396	1.8811	0.1013	0.0312	0.4004	0.4396	0.4966	0.0136	1.4672	0.4105	0.3851	-0.1223	1.2333	1.0258	0.169	-0.459	1.2407	0.5876	0.2836	0.0763	-0.1849	-0.0308	-0.0736	0.5378	0.1298	0.5949	—	—	-0.4528	-0.8995	-0.7581	-0.3141	-0.0347	0.0924	-0.3446	-0.8434	-0.3599	-0.6446	-0.1474	-0.4022	-0.3667	-0.507	0.6917	0.1386	0.0656	0.1902	0.594	0.1301	-0.5331	-0.2275	0.5335	0.1717	—	—	—	—	0.5999	0.7766	-0.6102	-0.8253	-0.6545	-0.9232	-0.3208	0.6132	0.1862	1.6055	0.572	0.3924	-1.3431	0.4985	-1	—	-0.2744	0.1757	1.1109	0.1737	0.0789	0.6446	-0.2549	-0.0493	0.1737	1.1109	0.0789	0.6446
2024-09-30	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	2024-09-30	1.264e+10	2024-02-20	2023-12-31	12,400	0.0081	0.0649	0.2634	0.1096	0.3323	0	-0.2275	0.8735	-0.2372	0.3166	1.429e+10	0.0439	0.0397	0.0601	0.2571	0.1128	0.0223	296,354.8387	129,701.6129	59,185.4839	40,451.3339	0.0095	-0.1101	0.0096	0.2128	0.1251	0.5225	0.5843	0.6549	0.5117	0.1303	0.3422	-0.0772	0.6486	0.2064	-0.105	0.4543	0.4671	-0.5784	-0.4792	-0.0167	0.2941	-0.6831	-0.7728	0.5236	0.4885	-0.181	-0.1069	-0.0042	0.085	-0.0716	0.0098	-0.1951	-0.2598	0.2049	0.445	-0.8628	-1.4484	-0.4493	-0.3319	0.0543	0.2339	-0.0456	0.3359	-0.2362	-0.0388	-0.3179	-0.3891	-0.6904	-0.5489	-0.8649	-1.1307	0.1628	0.073	-0.2317	-0.2724	0.0722	-0.1887	0.5198	0.6342	0.0456	0.1264	0.3467	0.972	-0.219	-0.3257	-0.4733	-0.5674	-0.4522	-0.1647	-0.3823	-0.214	-0.3081	-0.1848	-0.1907	-0.1149	-0.0526	-6.055e-4	-0.3259	-0.7611	0.009	-0.0132	-0.5331	-0.5279	-0.1672	-0.3317	0.3554	0.4981	-0.0204	0.0575	0.3497	0.0208	-0.019	-0.0823	-0.4628	-0.3171	0.5564	1.1893	0.1805	0.2445	0.7329	0.4821	0.0888	0.2181	-1	—	0.3677	-0.3193	-0.2296	-0.0814	-0.014	0.5079	-0.1908	0.0242	-0.0814	-0.2296	-0.014	0.5079
2024-09-30	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	2024-09-30	1.661e+11	2023-12-15	2023-10-29	34,000	0.0303	0.047	-0.1473	-0.0282	0.4068	-0.206	-0.558	2.2173	-0.3133	0.3166	1.637e+11	0.0449	0.0395	0.0554	0.1641	0.1134	0.0239	789,823.5294	374,441.1765	229,176.4706	193,088.2353	-0.018	-0.1919	-0.0186	1.4462	0.7486	0.7629	0.4005	2.2581	1.6652	0.8323	0.644	0.0966	-0.3548	0.2596	0.4563	0.4748	0.0895	-0.6131	-0.5903	0.6826	0.1794	-0.7418	-0.8825	0.5535	0.2014	-0.228	-0.2819	-0.1468	-0.2742	-0.1732	-0.2639	-0.2497	-0.4985	0.0476	-0.1234	0.0393	-0.2323	-0.202	-0.6603	0.0812	0.7263	-0.0486	0.0767	-0.3335	0.2391	-0.4815	-0.2728	-0.6882	-0.3197	0.633	0.3534	0.9187	0.7094	0.285	-0.007	0.1733	-0.0087	0.4365	0.4041	0.6255	0.6155	1.2406	0.8016	0.8931	0.5177	-0.2129	0.2594	-0.1586	0.0803	-0.0238	0.2688	0.0077	0.171	-0.0443	-0.0308	-0.2227	-0.2077	-0.6561	-0.5473	-0.1305	-0.1666	1.1131	-0.0301	0.5852	0.5676	0.1704	0.1178	-0.1267	-0.2059	-0.1913	0.6983	0.0799	0.2408	-0.4089	-0.072	0.2604	-1.9122	-0.6075	0.5169	-1.2385	-2.34	2.7045	-0.4272	-1	—	0.5213	-0.4312	-0.3335	0.0899	0.4232	-1.0014	0.0675	0.0451	0.0899	-0.3335	0.4232	-1.0014
2024-09-30	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	2024-09-30	1.634e+10	2024-08-16	2024-06-30	41,000	0	0.013	0.1935	0.2278	0.2833	-0.0017	-0.1999	0.6297	-0.3027	0.3166	2.294e+10	0.0447	0.051	0.0807	0.5947	0.2375	0.0495	332,682.9268	66,146.3415	29,609.7561	20,329.9615	-0.0717	0.0682	-0.0717	-0.4052	-0.7021	-0.4682	-0.9779	-0.4358	-0.8649	-0.729	-0.5348	-1.2172	-0.9627	0.3095	-0.4018	-0.1625	-0.4371	-0.0057	0.1236	-0.5049	-0.5069	0.0186	-0.0333	0.0068	0.0072	-0.8775	-1.0592	-0.3279	-0.4761	-0.4887	-0.5205	-0.0717	-0.2016	-0.1601	-0.3618	-0.1613	0.0738	0.3978	0.5719	0.0765	-0.1552	0.1564	0.1283	0.1989	0.1596	0.2758	0.3326	-0.2733	0.1061	-0.5298	0.193	-0.4237	-0.3134	-0.3103	-0.3273	-0.0668	-0.873	0.0072	-0.4816	-0.412	-0.4956	-0.5996	-0.7573	-0.4698	0.0922	-0.4541	-0.4134	-0.5284	-0.6098	-0.4447	-0.4283	-0.3497	-0.3796	-0.2444	-0.2415	-0.5536	-0.9707	0.393	0.5646	-0.3934	-0.978	-0.4246	-0.1859	0.0143	0.0616	-0.0081	-0.4839	-0.3451	-0.4124	0.642	0.5613	-0.1072	-0.5796	0.4153	0.1456	-0.3019	0.6618	0.8571	0.0656	0.7164	0.7179	-0.3859	-0.3369	-1	—	-0.6973	-0.1389	-0.2819	0.1143	-0.3704	0.447	-0.63	-0.4181	0.1143	-0.2819	-0.3704	0.447
2024-09-30	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	2024-09-30	2.663e+11	2024-01-31	2023-12-30	26,000	0.04	0.1278	0.0405	-0.1051	0.4158	-0.2238	-0.5292	2.3285	-0.3913	0.3166	2.632e+11	0.0051	0.0051	0.0164	0.0884	0.2123	0.0063	895,230.7692	426,230.7692	33,500	52,192.3077	0.0231	-0.5729	0.024	-0.8533	-0.9207	-0.4732	-0.9751	-0.8042	-1.0948	-1.1294	-1.2464	0.1063	-0.3452	-0.5705	-0.855	-0.6671	-0.6847	-0.3164	-0.3387	-0.5231	-1.0768	-0.688	-0.8342	0.1993	-0.304	0.1789	0.0876	0.4448	0.3609	—	—	-0.4417	-0.7785	0.8144	0.8318	0.5227	0.2406	0.3216	0.1457	-0.9867	-1.0585	-0.6627	-0.7225	-1.1583	-1.038	-0.6146	-0.5245	-0.3577	0.208	1.4446	1.1474	1.0101	0.8481	-0.1837	-0.3791	0.1091	-0.1059	0.0336	-0.1693	0.5053	0.4662	-0.2622	-0.6117	1.9788	1.4412	-0.1573	0.4252	-0.0965	0.2188	-0.4365	-0.4279	-0.2838	-0.3814	0.0197	0.0257	0.0307	0.0278	-2.1928	-1.9054	0.0802	0.0166	3.1442	1.6872	-0.8407	-0.8566	-0.1727	-0.1463	—	—	-1.9146	-0.4748	-0.3422	-0.2997	-0.9793	-0.7929	1.5955	-0.4938	-1.0473	0.5499	-1.4082	-2.0944	2.9209	-1.088	-1	—	-0.8746	-0.7499	0.148	-0.6271	0.3296	-0.9303	-0.0201	-0.8122	-0.6271	0.148	0.3296	-0.9303
2024-09-30	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	2024-09-30	3.982e+10	2024-02-22	2023-12-31	21,500	0.0969	0.0155	0.0389	-0.0453	0.1436	-0.0683	-0.2489	0.8063	-0.1726	0.3166	4.230e+10	0.0334	0.0419	0.0498	0.1613	0.2324	0.0064	317,429.5814	113,156.2791	81,295.6744	77,567.1163	-0.031	0.0375	-0.034	-0.2522	-0.3703	-0.4664	-0.647	0.2609	0.0319	0.568	0.9363	-0.4647	0.0798	-0.3546	-0.7516	-0.2982	-0.5712	-0.3621	-0.2246	0.6819	1.7457	-0.089	0.0836	0.7114	0.7299	0.1706	0.307	0.0175	0.1169	-0.0639	0.0189	0.0589	-0.0225	0.1174	0.1877	0.149	0.3369	0.0688	0.1824	-0.2251	-0.16	-0.0066	0.4218	-0.4523	-0.3592	-0.4864	-0.6991	-0.2906	0.2585	0.6499	0.7897	0.432	0.4691	-0.0838	-0.1585	0.0573	-0.2275	-0.0216	-0.4472	-0.373	-0.5166	-0.6684	-0.6833	1.171	1.2313	-0.4621	-0.4861	-0.472	-0.3295	-0.3357	0.0724	-0.2313	0.8776	0.3958	0.8113	-0.3026	-0.4585	0.2692	0.6751	-0.2068	-0.4665	0.1869	1.2975	0.3164	0.2645	0.2341	0.267	-0.0896	-0.0261	0.3835	0.0776	-0.3018	-0.4281	-0.9758	-1.1617	-0.2612	-0.5064	-0.7055	-0.4452	0.0791	0.299	-0.042	0.7649	-1	—	-0.1846	0.5349	0.161	-0.1076	0.0571	-0.0857	-0.1318	0.1752	-0.1076	0.161	0.0571	-0.0857
2024-09-30	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	2024-09-30	1.742e+11	2024-02-14	2023-12-31	26,700	0.0595	-0.0266	0.0432	0.1545	0.259	-0.0449	-0.2293	0.7738	-0.1841	0.3166	2.275e+11	0.018	0.0315	0.0519	0.136	0.034	0.027	1.159e+6	733,333.3333	231,910.1124	205,280.8989	0.0983	0.0182	0.1042	-0.4175	-0.2755	-0.1736	-0.5617	-0.584	-0.4234	0.1338	0.573	0.855	0.5891	-0.5752	-0.7057	0.8831	0.9237	0.1772	0.4437	0.2468	0.6438	0.0243	0.1591	0.5367	0.5244	0.955	1.18	-0.3375	-0.1459	-0.7185	-0.5632	-0.5865	-0.5613	-2.2054	-1.3474	1.0721	1.4914	-0.2999	-0.6894	-0.6406	-0.198	-0.1923	-0.0137	-0.408	-0.0654	-0.531	-0.5192	-0.9538	-0.868	-1.7786	-2.2235	-0.764	-0.9456	-0.3378	-0.4865	-0.1411	-1.1718	-0.1072	-0.9359	-0.2745	-0.5635	-0.077	-0.0847	-1.2095	-1.5943	-0.0184	0.1523	0.2719	1.2028	-0.0181	1.6869	0.0329	1.185	0.1487	0.1508	0.4947	0.3492	0.1914	0.2843	0.4769	0.3928	1.9073	0.8869	0.1344	0.2514	-1.9021	-1.9929	-1.0155	-0.7922	-0.4628	-0.5536	-0.3742	-0.9497	-0.3114	-0.1318	-0.9562	-0.4732	0.4375	-0.0234	0.3028	0.4666	-0.1053	0.6677	-1	—	0.0171	0.4155	-0.0908	-0.3329	-1.0007	0.2297	0.8282	0.2163	-0.3329	-0.0908	-1.0007	0.2297
2024-09-30	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	2024-09-30	4.661e+10	2023-02-23	2022-12-31	13,500	0.125	0.0606	0.1067	0.0883	0.3608	0	-0.2337	0.8672	-0.1361	0.3166	-6.975e+9	0.0658	0.1301	—	—	0.1071	0.0595	1.260e+6	674,518.5185	312,518.5185	449,111.1111	0.1291	0	0.0041	—	—	-1.1201	-0.6364	-0.8478	-0.4836	0.5048	0.2547	0.3884	0.0519	-1.023	-0.6611	1.148	2.0071	0.1557	0.4168	1.4072	0.7866	-0.4524	0.1438	0.8278	0.5394	0.686	-0.0645	0.3833	0.0584	-0.0615	-0.106	0.26	0.8511	-0.095	0.0614	0.4771	0.4102	0.6095	0.6098	0.6444	0.1717	1.5667	0.4752	—	—	—	—	-0.7093	-1.1704	1.4435	0.8778	1.0144	0.5699	-0.1454	0.0899	-0.2236	0.467	0.0148	0.5409	6.3658	2.9814	1.7177	0.7468	-1.3684	-1.0975	0.0353	0.2607	0.2014	0.4478	0.1519	0.3977	0.5374	0.5361	0.5811	0.8034	0.6846	0.1315	0.118	0.2364	-0.018	-0.5587	-0.5331	-0.2275	0.8036	0.3608	—	—	-0.2011	-0.0809	0.209	-0.0236	1.017	1.0404	0.7375	0.5595	0.4848	0.0058	0.0589	0.349	0.7329	0.4289	0.0765	1.0745	-1	—	0.0888	0.4491	0.26	-0.1745	0.647	0.4417	0.2025	0.2689	-0.1745	0.26	0.647	0.4417
2024-09-30	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	2024-09-30	1.087e+11	2024-02-27	2023-12-31	5,643	-0.117	0.0405	0.1986	0.2259	0.4263	-0.0423	-0.2372	0.2584	-0.312	0.3166	1.536e+11	0.0229	0.0315	0.0456	0.0719	0.0355	0.0277	1.957e+6	1.415e+6	735,566.1882	607,371.9653	0.1457	-0.1191	0.1287	-0.5109	0.7328	-0.7145	0.1761	-0.5326	0.1998	1.4978	0.4039	1.2843	0.5344	-0.8899	-0.1758	1.2438	2.8145	0.1581	-0.4264	1.1095	-0.0081	0.0909	8.458e-4	0.1245	0.1423	-0.2288	-0.6344	-0.0946	-0.2448	0.8024	2.2997	0.1908	1.2648	2.1366	2.391	-0.0211	0.0522	0.3126	0.8175	-0.5082	-0.0521	-0.1911	-0.215	-0.5422	-0.277	-0.6437	-0.3149	-0.9489	-1.4026	-1.9293	-1.2158	-1.4451	-0.4876	-0.3209	-0.2358	0.3271	0.0459	0.1521	0.0572	-0.4476	-0.4179	-0.5818	-0.0268	-0.8136	-1.138	0.4028	-0.4509	1.0891	-0.3292	1.044	-0.2887	0.8649	-0.451	-1.0173	-1.1668	0.7867	0.9683	-0.3623	-0.5727	0.5979	0.9389	-0.5331	-0.1913	0.114	-0.0659	—	—	0.9942	2.5459	-0.0614	-0.2554	-0.2325	0.5032	-0.2875	-0.0543	0.1518	0.7001	0.846	0.5883	0.328	0.3993	-1.1085	-0.4164	-1	—	0.6694	-0.1446	0.8494	-0.4523	-0.4274	0.4075	0.0646	0.2624	-0.4523	0.8494	-0.4274	0.4075
2024-09-30	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	2024-09-30	1.951e+12	2024-02-01	2023-12-31	1.525e+6	-0.0104	0.0826	-0.0551	0.0296	0.3662	-0.0683	-0.3223	1.5016	-0.1949	0.3166	1.995e+12	0.0228	0.0248	0.0534	0.3029	0.1212	0	396,284.5902	190,387.541	35,656.3934	31,698.3607	0.135	0.0313	0.1336	-0.0371	-0.3565	1.5958	0.694	0.1096	-0.4001	-0.7214	-0.5241	0.1269	0.4884	0.7905	0.1275	-0.1633	-0.4378	0.4614	0.6626	-0.3826	-0.2753	1.9957	1.6213	-0.4192	-0.5788	0.6397	0.4988	0.5666	0.3475	2.9138	2.156	6.663	4.2599	0.8479	0.8738	0.3457	0.4501	0.1955	0.4229	-0.512	-0.6617	-0.3118	-0.6261	-0.3769	-0.5836	-0.2374	-0.5602	-0.6624	-0.2964	0.4296	0.9376	0.6469	0.7194	5.018e-4	-0.1067	0.5513	0.4941	0.4418	0.6898	-0.1803	-0.0507	0.3794	0.1739	0.3246	0.7312	-0.4205	-0.3199	-0.3794	-0.1302	-0.4319	-0.3763	-0.3262	-0.2747	-0.313	-0.369	0.7206	0.6722	0.2442	0.3606	0.6222	0.689	1.4545	3.2237	-0.2821	-0.2417	0.7464	0.7984	3.2269	2.4884	-0.9764	-1.6466	-0.7933	-1.4067	-1.181	-1.2663	0.8479	-1.2161	-0.2768	0.3687	0.0789	-0.3277	1.3113	0.5762	-1	—	-0.0584	0.6695	1.287	-0.5456	0.4486	-0.1328	0.0433	0.3056	-0.5456	1.287	0.4486	-0.1328
2024-09-30	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	2024-09-30	1.209e+11	2024-02-12	2023-12-31	4,023	0.1138	0.1074	0.076	0.2805	0.8792	-0.0112	-0.4591	2.1427	-0.1989	0.3166	1.147e+11	0.0204	0.0223	0.0232	0.055	0.0697	0.0019	1.569e+6	1.004e+6	646,882.6746	670,747.9493	0.0768	-0.093	0.0856	4.8758	3.2381	0.5861	0.2038	2.1123	1.5338	1.7804	1.5577	0.8892	0.4237	-0.2055	-0.2784	0.1569	-0.126	-0.5515	-0.5381	1.8681	1.4146	-0.3186	-0.5021	0.8663	0.6477	1.2323	1.044	0.9925	0.9489	0.3589	0.245	1.4735	2.0142	0.7632	0.768	-1.307	-1.5493	1.5555	2.0454	-0.5766	-0.3731	-0.3556	-0.3228	-1.0135	-0.8138	-0.6733	-0.6356	-0.8344	-0.5531	1.5952	1.2947	1.1815	1.1082	—	—	0.9966	1.2376	0.3323	0.2558	1.7626	2.0279	3.3492	2.7848	1.596	1.1156	0.1981	1.485	0.597	1.7646	0.857	1.7559	0.996	2.0436	0.507	0.4564	0.362	0.3355	-0.2572	-0.1948	0.3847	0.2815	1.4586	0.2621	-1.2324	-1.2477	0.8053	0.6064	0.1606	0.0873	-1.4654	-0.169	-0.4577	-0.4477	-1.1185	-0.9688	1.2593	-0.2257	1.1585	2.244	0.6254	-1.4956	2.5592	0.5421	-1	—	0.9361	0.1248	0.788	-0.5397	1.4035	0.4748	1.2777	0.5304	-0.5397	0.788	1.4035	0.4748
2024-09-30	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	2024-09-30	2.787e+10	2024-02-21	2023-12-31	6,200	0.1071	-0.0043	-0.0079	-0.083	0.0743	-0.1219	-0.2382	1.2302	-0.2298	0.3166	2.762e+10	0.0178	0.0258	0.0269	0.0842	0.2005	0.0019	374,942.9032	329,870.6452	99,351.6129	116,113.3871	-0.0336	0.0091	-0.0372	-0.3894	-0.5839	0.1943	-0.2323	-0.0793	-0.4414	0.6368	0.4556	2.0331	1.5475	-0.6166	-0.9278	-0.4683	-0.5499	-0.229	-0.2646	1.1049	0.6194	0.0069	-0.2095	0.7758	0.5186	0.2252	0.1296	0.0192	-0.096	-0.173	-0.2637	-0.0133	-0.1537	-0.1699	-0.3942	0.1666	-0.1078	0.3211	0.145	-0.6462	-0.4894	-0.2928	-0.2411	-0.9365	-0.6946	-0.6221	-0.5387	-0.3972	0.1449	1.0231	0.735	0.9653	0.78	-0.1501	-0.3524	-0.3425	-0.7895	-0.3534	-0.7198	1.3047	1.459	0.3193	-0.0648	1.757	1.2525	-0.4318	-0.3932	-0.212	-0.0388	-0.2976	-0.1934	-0.1516	-0.1308	0.4631	0.4176	-0.3186	-0.2967	0.1547	0.1693	-0.2225	-0.2467	2.5379	1.1746	0.398	0.3807	—	—	-0.227	-0.3082	-3.7493	-1.7237	-0.356	-0.3175	-1.1191	-0.9695	-0.5872	-0.8593	-0.9213	-0.6986	-0.4339	0.3907	0.7832	0.2806	-1	—	-0.1046	0.0484	-0.1058	-0.3638	0.2875	-0.3736	-0.2166	-0.0281	-0.3638	-0.1058	0.2875	-0.3736
2024-09-30	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	2024-09-30	7.494e+10	2024-02-16	2023-12-31	50,000	0	0.0074	0.1813	0.0545	0.0517	-0.0144	-0.1977	0.3517	-0.1943	0.3166	9.230e+10	0.034	0.0389	0.0462	0.1534	0.0782	0.034	283,160	135,780	71,820	58,360	0.0997	0	0.0997	-0.2486	-0.3798	-0.6531	0.1902	-0.3543	0.0821	0.5488	0.2939	0.1226	-0.2367	-0.6939	0.2058	0.5963	1.1695	-0.461	-0.2412	0.4341	-0.131	-0.6139	-0.1392	0.7342	0.1292	0.4571	-0.304	0.0949	-0.1889	-0.3208	-0.4051	-0.2045	-0.1493	-0.6877	-0.4961	0.597	0.531	-0.3891	-0.2033	-0.2099	-0.7423	-0.0591	-0.5813	-0.5286	-0.752	-0.5004	-0.6201	-0.8061	-1.2488	-0.1612	-1.4183	-0.6196	-0.5337	-0.2598	-0.2595	0.1204	0.6292	0.273	0.6622	-0.2912	-0.3314	-0.7023	-1.0888	-0.9778	-0.5962	-0.4802	-0.9789	-0.4449	-1.0805	-0.3557	-0.636	-0.2711	-0.5715	-0.2444	-0.3379	0.5033	-0.0482	0.118	0.2364	0.4548	-0.0266	-0.5331	-0.2275	0.1974	-0.0635	—	—	-0.4482	-0.341	-0.3423	-1.1523	-1.0087	-1.2822	-0.0835	-0.3149	-0.3948	0.5694	-0.1346	-0.7814	0.5948	0.7363	-0.9269	0.5816	-1	—	0.1893	-0.1705	-0.1737	-0.7889	-0.3671	0.261	-0.557	0.0094	-0.7889	-0.1737	-0.3671	0.261
2024-09-30	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	2024-09-30	1.309e+10	2024-02-13	2023-12-31	12,000	0	0.0943	0.1246	0.0162	0.255	-0.0197	-0.3174	0.9126	-0.1607	0.3166	1.303e+10	0.044	0.0367	0.0644	0.3016	0.146	0.0441	327,391.6667	125,441.6667	63,775	40,066.6667	0.0512	0.1241	0.0512	0.8664	0.8214	1.2938	1.5447	1.633	1.7026	0.0921	0.2904	-0.3374	0.2667	1.0447	0.8612	0.1863	0.0974	-0.6376	-0.5489	-0.1081	0.1042	-0.9161	-1.1088	0.5063	0.4663	0.079	0.1991	0.0124	0.1095	-0.0972	-0.0206	-0.2847	-0.3435	0.0719	0.0538	0.6843	1.2815	-0.0147	0.0995	0.059	0.2406	-0.0986	0.2188	-0.1453	0.0961	-0.2396	-0.2451	-0.5794	-0.3247	1.3534	1.6816	0.8766	1.1233	1.8195	1.3077	0.2987	0.4007	1.2703	2.1332	-0.081	-0.0682	-0.3068	-0.0938	1.0541	1.1003	-0.4569	-0.4476	-0.4573	-0.2071	-0.3727	-0.1546	-0.3089	-0.1958	-0.2444	-0.1997	0.2039	0.4693	0.6185	1.5182	0.2145	0.4183	-0.1864	0.3512	0.0294	-0.0894	-0.1359	-0.438	-0.1074	-0.0476	0.5198	0.3059	0.4767	0.5239	0.2404	0.8407	1.0416	0.1415	-0.3538	-0.0381	0.5446	-0.2861	0.1648	0.8664	-1	—	0.7978	-0.5178	0.197	-0.0029	0.9481	0.1458	-0.0196	0.14	-0.0029	0.197	0.9481	0.1458
2024-09-30	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	2024-09-30	9.026e+9	2024-02-22	2023-12-31	2,271	-8.799e-4	-0.1662	-0.168	-0.2987	-0.2847	-0.4183	-0.4057	0.6029	-0.45	0.3166	1.571e+10	0.3219	0.0608	0.3183	0.5708	0.6008	0.0671	3.949e+6	1.941e+6	1.469e+6	241,743.7252	-0.0203	-0.0098	-0.0203	0.6241	2.0933	-0.1573	0.7814	1.0791	1.7385	1.4671	1.1363	0.1791	0.8714	-0.3858	-0.4657	0.9059	2.9839	-0.599	-1.3469	-0.5043	-0.7224	-0.7295	-1.6298	-1.0537	-1.16	-0.484	0.0947	-0.6775	-0.0624	-0.3719	-0.2169	-0.6434	-0.6571	-0.543	-0.2168	0.6219	0.6553	0.0929	0.7281	3.3965	2.2227	0.3313	-0.1729	3.8623	1.7169	0.2339	-0.0925	0.9414	0.9025	-0.0584	-0.344	0.3756	0.1681	-0.2128	-0.4881	-0.2152	-0.5701	0.4737	0.6318	-0.2963	-0.3926	-0.8162	-0.6298	-0.1197	-1.0903	1.454	-0.2281	1.7201	0.2909	2.5906	0.488	0.1084	-0.5828	-0.2502	-0.7927	-0.2367	0.634	0.0786	-0.4064	-0.1389	0.6134	-0.5331	-0.3393	-1.4933	-1.1118	0.0479	0.7215	-0.2981	-0.2857	0.6603	0.3705	-4.4159	-2.1325	0.9839	0.1412	-2.455	-2.0687	-2.1555	-2.0109	-3.2691	-1.0398	-0.4381	-1.5856	-1	—	1.3056	-1.233	0.0464	0.9153	-0.3394	-2.0216	0.2026	0.0363	0.9153	0.0464	-0.3394	-2.0216
2024-09-30	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	2024-09-30	6.631e+10	2023-11-16	2023-09-30	23,000	0.0502	0.0745	0.2038	0.2316	-0.0079	-0.0087	-0.2696	0.4718	-0.2875	0.3166	7.854e+10	0.0388	-0.0376	0.0612	0.1541	0.2277	0.0234	526,256.5217	166,669.5652	120,891.3043	-108,339.1304	-0.112	0.0011	-0.1176	-0.4694	-0.1447	-0.8155	-0.5186	-0.0505	0.3215	0.3632	0.7265	-0.6545	0.361	-0.5988	-0.9468	-0.2174	0.1739	-0.3003	-0.4068	-2.2339	-3.243	-0.1312	-0.2938	-3.086	-2.3847	-0.8438	-0.0774	-0.1772	0.2817	0.0553	0.3551	—	—	0.6925	0.6272	-0.5219	-0.3186	0.2648	0.152	-0.0821	-0.0727	-1.4238	-1.6354	-0.2128	-0.2942	-0.4991	-1.1009	-0.306	-0.7415	-0.3425	-1.052	-0.0626	-0.1555	-0.0926	0.6032	0.6099	2.0936	0.3706	0.2355	-0.0439	-0.1106	-0.362	0.2463	0.4315	-0.2346	-0.352	-0.677	-0.4078	-0.3	-0.2522	0.0079	-0.616	-2.6458	0.0873	-0.103	-0.8019	-0.0405	0.1225	-0.1168	-0.6204	0.0713	-0.4145	-0.3654	0.4088	0.5249	-0.9117	-1.4121	0.2724	0.4578	0.4535	-0.3327	-0.1897	-0.1999	-0.4276	-0.5918	0.7146	0.7391	0.8787	-0.9991	0.6496	0.1225	-0.6931	-0.2085	-1	—	-0.0039	-1.3146	0.17	-0.7689	0.2032	0.197	-0.5973	-0.6592	-0.7689	0.17	0.2032	0.197
2024-09-30	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	2024-09-30	7.844e+10	2024-02-07	2023-12-31	95,000	0.044	-0.0219	-0.0325	0.1474	0.5983	-0.0722	-0.3835	1.4171	-0.1708	0.3166	8.258e+10	0.0268	0.0294	0.0391	0.1622	0.1145	0.0143	140,975.7895	46,852.6316	29,755.7895	24,295.7895	0.0212	0.0328	0.0221	0.0448	-0.2687	-0.0352	-0.4877	0.6114	0.1811	0.2184	0.0524	-0.5799	-1.0193	0.1182	0.2329	-0.0213	-0.2468	-0.4078	-0.4162	0.2155	-0.3073	-0.0523	-0.2627	0.5301	0.1679	0.1953	0.1025	0.1831	0.0799	-0.0582	-0.1539	-0.0265	-0.1731	0.1043	-0.0527	0.3331	0.055	0.0118	-0.3312	-0.4037	-0.0842	-0.2288	-0.1577	-0.6778	-0.2941	-0.4849	-0.2792	-0.6847	-0.3141	0.1693	-0.1003	0.3905	-0.0921	-0.0642	-0.2843	0.2618	0.1254	0.2036	0.0727	0.0621	-0.0844	-0.3296	-0.6751	0.5829	0.2538	-0.5552	-0.7612	-0.5515	-0.7956	-0.4444	-0.4412	-0.3415	-0.4908	0.0459	0.0488	0.0193	0.0171	0.2505	0.2539	0.071	0.0087	-0.5331	-1.4219	-0.1671	-0.1838	-0.6151	-0.4867	-0.0885	-0.1668	0.3383	1.0588	-0.752	-0.8246	-0.7193	-0.4643	-0.8786	-1.045	0.397	1.2172	0.042	-0.8505	1.1469	0.7807	-1	—	-0.2223	-0.3287	-0.0676	-0.2259	-0.098	0.0902	-0.4105	-0.2755	-0.2259	-0.0676	-0.098	0.0902
2024-09-30	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	2024-09-30	1.693e+10	2024-02-06	2023-12-31	154,000	-0.0375	0.0154	0.0522	-0.0861	-0.2846	-0.272	-0.331	1.1475	-0.4084	0.3166	2.231e+10	0.218	0.0798	0.1493	0.8958	0.6775	0.0786	129,772.7273	21,461.039	11,642.8571	8,772.7273	0.0774	-0.0698	0.0745	-0.3398	-0.6407	-0.644	-1.1203	1.1587	0.4938	-0.7235	-0.5269	-1.3768	-1.1351	0.2767	-0.438	0.2484	-0.0413	-0.9319	-0.9452	-0.4629	-0.4273	-2.3598	-2.0239	-0.0611	-0.0862	-0.0313	-0.1902	0.3875	0.1827	-0.0228	-0.154	0.1019	-0.0866	0.1238	-0.0138	-0.5948	-0.248	-1.6899	-0.9649	3.3965	2.7017	0.6701	0.9562	1.6476	2.0297	0.8055	1.2541	1.1978	1.6275	0.1102	0.6897	0.1948	0.2833	-0.2183	-0.262	0.1648	-0.3609	0.3086	0.3306	-0.0652	0.1704	-0.1957	-0.3732	0.5344	0.8999	-0.5611	-0.7118	-0.582	-0.7823	-0.4826	-0.5826	-0.3737	-0.4862	-0.492	-0.7019	0.3656	0.2145	-0.1634	-0.1979	0.3299	0.2093	0.712	1.8765	0.4543	0.512	0.1202	-0.2658	0.0024	-0.1303	0.4152	0.2519	0.0262	-0.4188	1.3527	0.9748	-0.2628	-0.4059	-0.9386	-2.0109	-1.8701	-0.4014	0.622	-1.2329	-1	—	-0.4869	-1.1321	-0.2107	1.7138	0.1722	-1.1433	-0.3565	-0.8095	1.7138	-0.2107	0.1722	-1.1433
2024-09-30	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	2024-09-30	2.043e+10	2024-01-29	2023-12-31	568	-0.0422	0.0188	0.0365	-0.0328	0.2242	-0.0787	-0.2691	1.1926	-0.445	0.3166	3.267e+10	0.0075	0.0591	0.0476	0.0906	0.8936	0.039	5.213e+6	3.671e+6	1.329e+6	2.127e+6	0.1386	-0.103	0.1328	-0.8051	-0.9855	-1.0947	-0.9344	-1.0459	-1.3019	0.5595	-0.3283	1.1948	0.4282	-1.053	-0.553	-0.7149	-0.5918	4.6208	2.9709	1.7419	0.4446	0.0682	-0.0458	0.3112	0.3239	0.3862	0.0893	0.1787	0.2402	0.0601	0.5025	-0.3936	-0.6984	0.2816	0.4428	0.0019	0.0764	-0.1496	-1.0716	-0.922	-1.0307	0.3011	0.9681	-0.4994	-0.1452	-0.6108	-0.1698	1.9204	2.39	-0.0549	0.7862	-1.9673	-0.9855	-0.3103	0.0943	0.7619	1.5212	0.1321	-0.0452	-0.6127	-0.5156	-0.7622	-0.2676	1.0587	0.688	2.1206	0.3179	3.7953	0.8526	2.2961	0.3266	4.0092	0.838	-0.5228	-0.6038	0.7431	0.8971	-0.2974	-0.5032	0.6183	0.9852	-0.5331	-0.1913	0.4603	0.3365	—	—	0.0051	0.4718	-0.4964	-1.1942	-0.3564	0.4246	0.0754	0.5154	-0.206	-0.5245	-0.6338	-0.1508	-0.0206	0.1266	0.7098	-1.5432	-1	—	-0.6095	1.1232	-0.0598	0.4025	0.1595	-0.4577	0.7029	0.2569	0.4025	-0.0598	0.1595	-0.4577
2024-09-30	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	2024-09-30	2.168e+10	2023-11-14	2023-09-30	5,019	0.0476	0.072	0.2034	0.1927	0.2557	0	-0.1404	0.2909	-0.1688	0.3166	2.888e+10	0.0474	-0.0558	0.071	0.1418	0.5619	-0.0188	815,876.6687	470,905.1604	263,883.6422	-241,148.6352	-0.1137	0.0247	-0.1191	-0.6166	-0.0522	-0.8656	0.1588	-0.48	1.0739	1.0906	2.0851	0.5887	1.2687	-0.8957	-0.4181	-0.4815	-0.367	-0.1766	-0.5522	-2.8149	-1.4818	-0.2741	-0.1893	-3.2341	-0.8944	-0.8759	-0.2244	0.5776	0.1613	0.2557	0.0876	-2.2443	-2.2443	1.3537	1.2512	-0.5711	-0.014	-2.2093	-1.5247	0.1492	0.0736	-1.7493	-0.359	-0.0057	-0.4093	-0.5208	-0.5898	0.8113	0.7569	0.0525	1.0489	-0.4045	1.0879	-0.2293	3.9387	0.4724	2.4692	0.0519	-0.8362	-0.0284	3.2743	-0.666	0.5936	0.5936	3.2869	-0.1992	-0.8404	-0.0429	-0.2245	0.0493	-0.1128	-0.8908	-0.5413	0.0699	-0.2156	-0.8124	-0.1118	0.2178	-0.2313	-0.6278	0.1398	-0.5331	—	-0.7657	-0.5765	0.7016	1.6616	0.5097	0.1873	0.6603	0.7663	-1.382	-1.6836	-1.4814	-2.0119	0.6737	0.7363	0.6563	-0.0353	0.7329	1.2259	-1.0453	0.7975	-1	—	0.5356	-0.7411	-0.3582	-0.1055	1.8579	0.6856	-0.2818	-0.1028	-0.1055	-0.3582	1.8579	0.6856
2024-09-30	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	2024-09-30	3.206e+10	2024-02-23	2023-12-31	3,039	0.0312	0.0171	0.1109	0.2621	0.3377	-0.0332	-0.174	0.648	-0.1705	0.3166	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	-0.6848	-0.2828	-0.9139	-0.4062	-0.4994	0.2968	1.0707	0.0706	0.8928	0.0704	-0.9494	-0.3134	-0.5204	-0.2536	0.0659	-0.4966	2.3086	0.8503	0.0263	-0.1319	0.5937	0.5985	0.0863	-0.2636	-0.105	-0.2631	-0.0941	0.1291	-0.1488	0.1238	0.1007	0.2528	-0.0185	0.0549	0.0676	-0.1838	-0.4185	0.1599	0.0297	0.3159	-0.5083	-0.1725	-0.6453	-0.3222	0.157	0.0592	-0.384	0.4347	-0.6597	0.261	-0.284	0.9184	0.4464	0.4506	0.4367	1.5135	-0.2595	-0.3066	-0.6751	-0.1513	0.8854	0.519	-0.1364	-0.6922	0.111	-0.7563	0.1255	-0.7401	0.5668	-0.5732	-0.0382	-0.0522	0.0134	-0.295	0.2163	0.0468	0.0648	-0.2666	-0.5331	-0.1913	—	—	—	—	-0.1056	0.2398	0.2875	0.4976	-0.2363	0.5008	-0.2345	0.0291	-0.2348	0.0373	1.0534	0.2645	0.4155	0.9384	-0.3501	0.7828	-1	—	-0.1169	0.0739	-0.0214	0.0081	0.4549	0.582	-0.5539	-0.0215	0.0081	-0.0214	0.4549	0.582
2024-09-30	AVGO	Technology	Semiconductors	Broadcom Inc.	2024-08-04	2024-09-11	4.682e+10	2.991e+10	1.308e+10	2.189e+10	1.356e+10	5.095e+9	1.866e+10	1.680e+11	6.565e+10	6.996e+10	6.001e+10	9.952e+9	0.0564	0.1781	0.0303	0.2793	0.639	0.2787	0.0776	3.7657	0.3985	0.0839	-0.0277	0.3204	0.2357	-0.1803	0.0739	-0.1707	0.2013	-0.0613	-0.4165	-2.7409	3.9402	-0.063	-0.0218	0.7605	0.0593	-0.6091	0.1808	-0.2804	0.2922	-0.5008	-0.1082	-0.0843	2.088e+10	2024-09-30	8.071e+11	2023-12-14	2023-10-29	20,000	0	0.1028	0.0547	0.2857	0.9089	-0.0507	-0.6032	2.4358	-0.2525	0.3166	8.671e+11	0.0063	0.0231	0.0252	0.054	0.0813	0.0259	2.341e+6	1.496e+6	653,800	932,750	0.3204	0	0.3204	-0.6246	-0.7547	-0.3879	-0.8801	-0.6463	-0.9524	0.7481	0.5629	0.8837	0.4184	-0.6874	-1.0398	-0.5022	-0.5729	1.4844	1.1886	1.68	1.2186	1.2222	0.883	0.8265	0.5909	2.1748	1.8997	0.8042	0.7467	-0.4668	-0.5447	-0.1294	-0.3231	-2.3997	-3.1717	1.3056	1.0064	0.1358	-0.1403	-0.9537	-1.0034	-0.3413	-0.3043	-0.9711	-0.7482	-0.6752	-0.6391	-0.7955	-0.491	-0.4392	-0.6956	-0.1276	-0.8782	-0.3042	-0.4748	-0.3887	-0.8593	-0.6931	-1.2032	-0.2701	-0.497	-0.4142	-0.7547	0.1746	-0.0934	0.6053	2.6991	1.1864	3.0787	0.8716	1.7806	1.5381	3.0708	-0.2444	-0.2077	1.8638	1.7307	0.118	0.1368	1.5465	1.2923	1.993	0.7139	-0.8652	-0.881	1.17	0.8871	-0.9968	-1.0937	-3.8303	-1.7788	-2.2929	-2.7981	-0.3471	0.0062	1.1826	-0.3864	1.1885	2.3527	0.2476	-2.7261	3.0842	0.0879	-1	—	-0.4598	1.0968	-0.0753	-0.6372	-0.682	0.1273	2.2754	0.3185	-0.6372	-0.0753	-0.682	0.1273
2024-09-30	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	2024-09-30	1.762e+10	2024-02-21	2023-12-30	35,000	-0.0278	0.014	0.0389	-0.0047	0.205	-0.0343	-0.2321	0.8729	-0.1268	0.3166	2.063e+10	0.0358	0.0389	0.0623	0.4167	0.1298	0.0202	245,582.8571	70,762.8571	30,574.2857	19,560	0.0403	-0.1528	0.0392	-0.1009	-0.4164	0.3038	-0.3526	0.0477	-0.4528	-0.4535	-0.146	-0.7909	-0.5025	0.6931	0.0202	0.1068	-0.1777	-0.2439	-0.1513	-0.3849	-0.2795	0.0813	0.0191	0.2251	0.3075	-0.2305	-0.3948	0.2506	0.0566	0.0533	-0.0941	0.275	0.028	0.2693	0.1645	0.5843	0.6272	0.5978	0.7191	-0.1621	-0.3605	-0.0605	-0.2211	-0.1883	-0.3402	-0.0372	-0.2119	-0.6334	-0.2664	-0.2987	0.3724	0.0156	0.1104	-0.2257	-0.2673	0.226	-0.2256	0.1001	-0.231	-0.4456	-0.5601	-0.6812	-0.835	-0.3152	0.2166	-0.5	-0.5415	-0.5229	-0.592	-0.4427	-0.42	-0.3513	-0.3867	-0.4278	-0.5825	0.1369	-0.0804	-0.4982	-0.6568	0.1553	-0.0775	-0.5331	-0.3829	-0.0346	0.0116	0.0403	-0.4015	0.134	-0.0234	0.5275	0.405	-0.1897	-0.6791	-0.5306	-0.6909	-0.2852	-0.5064	-0.4734	-0.2208	0.4045	0.4428	0.0877	1.1537	-1	—	-0.2897	-0.1372	0.1581	-0.28	-0.1775	0.1334	-0.3497	-0.2134	-0.28	0.1581	-0.1775	0.1334
2024-09-30	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	2024-09-30	2.852e+10	2024-02-14	2023-12-31	6,500	0	0.0312	0.1509	0.2292	0.1738	-0.0244	-0.1788	0.5089	-0.2745	0.3166	4.168e+10	0.0335	-0.0314	0.0573	0.1046	0.356	0.0197	670,615.3846	401,230.7692	238,769.2308	-137,692.3077	0.0768	-0.0156	0.0768	-0.6508	-0.2656	-0.9312	-0.1559	-0.6418	0.2544	1.3437	2.7141	0.6896	1.4357	-0.941	-0.5614	-0.4513	-0.2629	0.1117	-0.2453	-2.2304	-0.742	-0.1437	0.0261	-2.6092	-0.2756	0.2788	1.568	0.1305	-0.1796	-0.0641	-0.2086	—	—	0.0845	-0.6785	0.355	1.1099	-0.0677	-0.0662	-0.2231	-0.6885	-1.3133	0.1739	-0.2934	-1.0839	-0.5862	-0.8446	0.1228	-0.5848	-0.4719	-0.0383	-1.1114	0.0585	-0.3146	0.396	0.1501	0.5698	0.2971	0.5295	-0.5138	-0.0356	-0.8662	-0.5716	-0.1043	0.8242	-0.2758	-1.0799	-0.1264	-0.4737	-0.0036	-0.2805	-0.6767	-0.0534	-0.2444	-0.3814	0.3621	1.2021	0.055	-0.3662	0.3415	0.7973	-0.5331	—	0.5883	1.9039	0.1925	0.9826	-0.1137	-0.4345	0.6603	0.7663	-0.1897	0.1759	-0.5456	-0.4107	-0.0017	0.3396	0.8651	-0.3348	0.4994	0.8976	-0.621	-0.0979	-1	—	0.4512	-0.3204	0.2575	-0.6056	0.2166	0.3615	0.0186	0.0654	-0.6056	0.2575	0.2166	0.3615
2024-09-30	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	2024-09-30	3.051e+10	2024-02-27	2023-12-31	3,330	0.1804	0.1039	0.3817	0.2834	0.8462	0	-0.4664	1.0205	-0.1569	0.3166	3.016e+10	0.0096	0.0067	0.0128	0.0599	0.0632	0	542,570.8709	325,955.5556	45,159.1592	61,204.2042	0.1209	-0.1329	0.1427	-0.4829	-0.616	0.2554	0.2517	0.0835	-0.1841	-0.7738	-0.8849	0.7013	1.7913	-0.3153	-0.7064	-0.2735	-0.537	-0.6956	-0.6172	-0.1701	-0.0247	-1.0554	-1.3096	0.3116	0.2161	2.1956	2.6904	1.1056	1.7158	0.328	0.4843	0.566	0.4512	0.0566	0.0089	-0.0161	0.0456	0.1853	0.298	-0.8652	-1.0626	-0.6344	-0.9629	-1.2349	-1.5196	-0.6648	-1.0272	-0.8562	-0.8837	0.6614	0.8042	0.7114	0.8802	0.5199	0.3066	0.7763	1.6437	0.3136	0.2223	0.9281	1.4817	1.3745	2.648	0.7039	0.708	-0.3434	0.3823	-0.2167	1.7892	-0.4119	-0.3957	-0.2652	0.4092	0.9471	1.682	0.6335	1.2565	-0.418	-0.9834	0.6672	1.369	2.1997	6.4004	0.8641	0.9398	0.8306	1.4034	-0.0885	-0.0247	-4.28	-7.7394	-0.7593	-0.9877	-1.181	-1.4998	1.2002	2.0827	1.1749	2.1233	0.7329	-1.5578	0.3749	0.8979	-1	—	-0.1265	-0.6505	0.8135	-1.0912	1.0868	0.909	0.8018	-0.3885	-1.0912	0.8135	1.0868	0.909
2024-09-30	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	2024-09-30	1.941e+11	2024-02-09	2023-12-31	74,600	-0.0349	0.0437	0.1634	0.1988	0.7529	0	-0.2721	1.0145	-0.2119	0.3166	1.936e+11	0.0507	0.1201	0.0734	0.3673	0.1522	0.037	953,391.4209	778,820.3753	168,190.3485	312,453.0831	0.1907	-0.2427	0.1841	0.9822	0.7849	-0.1848	1.019	-0.5581	-0.1515	-0.0506	-0.2404	1.7329	1.5117	-0.7193	0.1391	0.2828	0.6935	0.5543	0.8421	1.2218	0.6118	0.5191	1.846	0.723	0.0803	0.8416	0.0984	0.1743	-0.1209	0.3441	0.3617	0.3219	0.9845	0.4231	0.5487	-0.2374	-0.3104	0.6855	0.6717	0.2375	-0.2636	1.3884	0.3593	0.0453	-0.3565	-0.124	-0.2628	-0.5586	-1.0483	0.6477	-0.2609	0.8461	0.4562	-0.3468	-0.5251	-2.3918	-0.5554	-1.6225	-0.2279	-0.5697	-0.47	0.6646	-0.0519	-1.0253	-0.6571	-0.1266	-0.1287	0.3265	0.7436	-0.1525	-0.2221	0.2547	0.1487	-0.4751	-0.6569	1.0642	0.5079	-0.8611	-0.6272	0.872	0.4428	-0.5331	-0.2275	—	—	—	—	0.2303	0.3732	0.379	0.3245	0.6456	0.6146	0.0133	-0.2119	0.2059	0.434	0.6911	1.7823	0.7329	0.1011	0.3632	0.432	-1	—	0.5366	1.1	0.3191	-0.3144	-0.2865	0.6955	0.2487	0.8183	-0.3144	0.3191	-0.2865	0.6955
2024-09-30	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	2024-09-30	5.472e+10	2023-10-24	2023-08-26	119,000	0.0625	-0.0171	0.112	-0.0059	0.2521	-0.0276	-0.1829	0.3914	-0.1544	0.3166	6.670e+10	0.048	0.0349	0.0639	0.2695	-0.0884	0.0595	151,054.6723	80,326.563	31,214.479	16,048.3361	-0.0115	-0.0575	-0.0122	1.4044	0.9976	1.7992	0.8588	1.2248	0.5502	0.1841	0.7539	0.372	0.753	0.7202	0.0501	—	—	-0.5244	-0.475	-0.2126	0.0468	-0.3408	-0.3341	0.0282	0.0366	0.0721	-0.084	0.0852	-0.0957	-0.0348	-0.1634	-0.3699	-0.3992	0.1854	0.0617	0.099	0.267	0.2067	0.4312	0.165	-0.0791	-0.1311	-0.3349	-0.1559	-0.2983	-0.2961	-0.6624	-1.3632	-1.0211	-1.9144	-0.8815	-0.1539	-0.0531	-0.2092	-0.2556	0.2092	-0.2626	-0.0934	-0.7525	-0.7703	-1.1835	-0.7522	-0.9025	-2.6882	-1.692	-0.5499	-0.6805	-0.5114	-0.5551	-0.4413	-0.4145	-0.3586	-0.4191	0.1683	0.526	-0.1824	-0.492	-0.1139	-0.1301	-0.099	-0.4948	-0.5331	-0.3829	-0.532	-0.4975	-0.173	-0.764	-0.0343	-0.1601	0.4247	0.2648	1.5272	1.3905	0.737	0.4301	-0.7991	0.0459	-0.4798	-0.0486	0.4691	0.8631	-0.8497	0.9193	-1	—	0.6606	-0.2541	0.0025	-0.4792	-0.7479	0.2948	-0.5093	0.2033	-0.4792	0.0025	-0.7479	0.2948
2024-09-30	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	2024-09-30	1.092e+11	2024-01-31	2023-12-31	172,000	0.1026	-0.1174	-0.1856	-0.1977	-0.0954	-0.4247	-0.3643	0.8838	-0.4247	0.3166	1.545e+11	-0.0315	-0.0522	0.0082	0.4761	-0.1646	0.0039	427,656.9767	40,505.814	-9,889.5349	-33,162.7907	-0.0937	0.004	-0.1033	-1.2265	-1.4082	-1.1307	-1.4742	-1.4738	-2.0802	-1.5993	-2.0054	-1.7141	-1.754	-0.2559	-0.6379	—	—	—	—	-1.4029	-2.5863	-0.9752	-1.194	—	—	-0.3246	-0.2759	1.6768	2.5551	—	—	-1.7512	-1.7135	0.3619	0.9067	-0.8366	-1.4021	—	—	-1.9695	-2.6197	-1.6854	-3.2806	-1.332	-1.6636	0.0673	0.3196	-1.4704	-2.1241	-0.387	-0.5249	-3.9708	-6.0092	-0.3803	-0.3869	0.0262	-0.3087	0.4251	0.445	-0.6427	-0.9308	-0.1857	0.1038	-2.0219	-2.345	-0.404	-0.0609	-0.5591	-1.0528	-0.528	-1.1087	-0.4604	-2.2919	0.4329	0.8699	-0.6888	-1.166	0.134	0.3489	-0.5493	-1.1859	0.1623	1.2351	0.0778	-0.0297	-0.4469	-1.0305	—	—	0.1891	-0.2483	-0.627	-0.8259	-1.0564	-1.2946	-2.455	-2.2018	-1.5773	-1.3191	-3.3306	-0.6859	0.1089	-1.371	-1	—	-1.56	-1.8901	0.0141	-1.8737	-1.2446	-1.7476	-1.1444	-1.7251	-1.8737	0.0141	-1.2446	-1.7476
2024-09-30	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	2024-09-30	3.071e+11	2024-02-20	2023-12-31	213,000	-0.0184	-0.006	-0.0021	0.0706	0.4884	-0.0951	-0.2438	0.8772	-0.3255	0.3166	3.858e+11	0.0798	0.1532	0.073	0.4787	0.9571	0.0561	866,920.1878	437,352.1127	122,258.216	220,906.1033	0.2614	-0.0617	0.2565	-0.5712	-0.6851	-1.2469	-0.861	-0.993	-0.65	-0.3252	-0.4853	0.2418	-0.1073	-1.0923	-0.8437	-0.4843	-0.4712	0.0698	0.3252	0.7496	0.1665	-0.7224	-0.3294	0.8922	0.8216	1.534	0.8229	-0.466	-0.67	-0.5241	-0.6395	-0.1473	-0.026	-1.1409	-0.9224	-1.2883	-1.3702	-6.1879	-4.9244	1.0207	0.5744	1.9795	0.7434	0.0374	-0.3619	0.0718	-0.0769	2.1326	1.1315	0.553	-0.3964	-3.8537	-2.718	-0.3705	-0.5976	-1.892	-0.3197	-1.7708	-0.2976	-0.6186	-0.4943	0.6129	-0.0912	-1.1031	-0.757	-0.1722	-0.2384	-0.0831	-0.225	-0.2493	-0.4194	0.0653	-0.1108	-0.3661	-0.5063	1.4996	0.9395	-0.1309	0.0169	1.2304	0.8462	-0.5331	-0.2275	0.7937	0.3538	—	—	-0.9205	-0.8382	-0.0199	-0.4922	0.1858	0.0874	0.6277	0.4426	-0.6155	-0.8155	-0.0422	0.8154	-0.177	0.3424	0.0959	-0.5309	-1	—	-0.5862	0.0541	-1.1042	0.4021	-0.709	-0.068	0.132	-0.2661	0.4021	-1.1042	-0.709	-0.068
2024-09-30	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	2024-09-30	2.006e+10	2024-02-20	2023-12-31	21,000	0	0.092	0.1441	0.0071	0.3077	-0.034	-0.1654	0.7848	-0.2891	0.3166	2.450e+10	0.2095	-0.0095	0.0668	0.4824	0.3447	0.0457	562,904.7619	85,809.5238	52,238.0952	-9,047.619	-0.1175	0.1358	-0.1175	-0.5349	-0.824	-0.8651	-1.2995	2.2611	1.4332	-0.6995	-0.4932	-1.4386	-1.2017	-0.0589	-0.8071	1.1277	0.8053	-1.308	-1.3792	-1.0048	-1.454	-2.9291	-2.5003	-2.3727	-3.266	-1.2338	-1.425	0.5425	0.3254	0.0063	-0.1311	—	—	0.3282	0.2367	0.2755	0.398	-0.1469	0.1709	3.3965	2.7017	-0.9225	-1.6103	-0.0927	-0.2167	0.0784	-0.0108	0.0849	0.4765	0.106	0.6865	-0.1183	-0.0187	-0.329	-0.3406	-0.0806	-0.9036	-0.0484	-0.6314	-0.2177	-0.1224	-0.3215	-0.4928	0.0786	0.5333	-0.3326	-0.0748	-0.5048	-0.5339	-0.397	-0.2339	-0.4105	-0.6506	-0.2444	-0.2415	-0.8358	-1.3345	0.6658	0.9384	-0.6198	-1.3497	-0.5331	-0.3829	-0.9452	-0.9205	0.6297	0.6	0.3026	0.1135	0.5444	0.4281	0.2025	-0.2063	0.2915	0.0361	1.0043	0.2883	-0.4055	0.1546	0.4074	1.0119	-0.0839	-0.2216	-1	—	-0.341	-1.7778	-0.0708	0.2681	-0.1612	0.2058	-0.6963	-1.0594	0.2681	-0.0708	-0.1612	0.2058
2024-09-30	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	2024-09-30	1.936e+10	2024-02-08	2023-12-31	60,000	0	0.0027	0.1573	-0.1138	0.0408	-0.1182	-0.3175	0.4297	-0.4351	0.3166	3.061e+10	0.1279	0.0347	0.0601	0.3811	0.3947	0.0256	194,466.6667	75,333.3333	13,366.6667	11,200	-0.2071	0	-0.2071	-0.8252	-0.6605	-0.4241	-0.8247	0.323	0.488	-0.8863	-0.5647	-0.3172	-0.4831	-0.3871	-0.5589	0.2551	0.3441	-1.0372	-0.8859	-0.5277	-0.4447	-2.1472	-1.5839	-0.1233	-0.2282	-1.9313	-2.2712	-0.6653	-0.6242	—	—	-0.3983	-0.2438	2.8769	2.3095	-1.0577	-3.1746	0.1111	-0.0652	2.31	2.5404	-0.1346	0.0542	-0.2358	0.1573	-0.0997	-0.2855	0.2521	0.3856	-0.8844	-1.1637	-1.3374	-1.5554	-0.3394	-0.4903	0.328	0.3464	0.2634	0.3522	-0.2613	-0.5427	-0.2547	-0.271	-0.2415	-0.5636	-0.527	-0.6305	-0.5174	-0.826	-0.479	-0.7777	-0.3686	-0.3747	-0.2444	-0.2252	-1.3882	-1.2971	0.118	0.2222	-1.0631	-0.9434	0.1315	-0.4006	-0.804	-0.961	-1.0454	-0.9651	—	—	0.2654	0.4039	-0.3855	-0.9696	-0.3552	-0.172	-0.4722	0.3881	-1.0972	-0.8211	-0.3981	-0.2862	-0.7752	-1.4589	-1	—	-0.3228	-0.9715	-0.6782	0.5704	-0.486	-0.6122	-0.8082	-0.6472	0.5704	-0.6782	-0.486	-0.6122
2024-09-30	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	2024-09-30	6.959e+9	2024-03-22	2024-02-03	57,200	0	0.0297	-0.1646	-0.3578	-0.047	-0.3791	-0.4788	1.3343	-0.4804	0.3166	1.181e+10	0.1347	0.0986	0.1409	0.6253	-0.247	0.0759	129,090.9091	56,818.1818	22,482.5175	11,993.007	-0.0085	-0.0053	-0.0085	1.1389	0.7483	2.363	1.3155	1.771	1.0156	-0.0681	0.3981	-0.0654	0.2808	1.5255	0.9362	—	—	-0.6589	-0.6302	-0.299	-0.1168	-1.0503	-0.928	0.3135	0.4291	-0.385	-0.5535	-0.1483	-0.3106	-0.1183	-0.2291	-0.3193	-0.3657	0.1759	0.0501	0.4393	0.5196	-0.1105	0.1977	2.4924	1.9238	1.0047	1.4954	1.4712	1.8021	0.3297	0.4264	-1.4704	-1.132	-3.7111	-2.2759	-0.1899	-0.0878	-0.2995	-0.3197	-0.2893	-1.3652	0.3125	0.3411	-0.5098	-0.6834	-0.0647	-0.2485	-2.962	-1.9122	-0.5615	-0.7129	-0.5396	-0.6458	-0.4597	-0.4895	-0.367	-0.4565	-0.2444	-0.2415	-0.1636	-0.4679	0.0967	0.1586	-0.0804	-0.4643	-0.5331	-0.3829	0.3814	0.4373	-0.3176	-1.0098	-0.0288	-0.1556	0.3961	0.2258	0.4817	0.1302	1.2656	0.8977	-0.0251	-2.0426	-2.4934	-1.1422	-2.8948	-1.6641	0.9856	-1.8434	-1	—	0.7824	-0.5583	-0.0988	0.9031	-0.8189	-2.0134	-0.5395	0.112	0.9031	-0.0988	-0.8189	-2.0134
2024-09-30	BBY	Consumer Cyclical	Specialty Retail	Best Buy Co., Inc.	2024-08-03	2024-09-06	4.254e+10	9.483e+9	1.618e+9	2.588e+9	1.701e+9	1.260e+9	1.371e+9	1.562e+10	3.107e+9	4.096e+9	2.709e+9	1.387e+9	0.2123	0.607	0.0806	0.038	0.2229	2.7225	0.4055	1.6714	0.0322	0.0541	-0.349	-0.0414	-0.0122	-0.0577	-0.2508	-6.581e-4	0.0577	-0.8405	-0.2622	-1.0468	32.0943	-0.013	-0.0017	0.2672	0.0888	-0.8011	0	-0.0589	-0.0511	-0.0163	-0.0034	0.0088	1.115e+9	2024-09-30	2.219e+10	2024-03-15	2024-02-03	85,000	-0.0556	0.041	0.2673	0.2903	0.5052	0	-0.3639	0.8636	-0.2865	0.3166	2.490e+10	0.0568	0.0618	0.1039	1.7085	0.14	0.0503	500,435.2941	111,564.7059	19,035.2941	16,129.4118	0.015	0.0873	0.0142	0.2639	-0.0737	2.0764	1.0833	0.1184	-0.3926	-1.1246	-1.0931	-1.1021	-0.8385	3.7688	3.4045	0.5058	0.2065	-0.12	-0.0083	-0.6919	-0.8613	0.4707	0.3451	0.0634	0.085	-0.6411	-0.8164	-0.3629	-0.5082	-0.2824	-0.3581	-0.4216	-0.4335	0.0249	-0.1351	0.5622	0.6108	-0.5422	-0.1201	0.4015	0.1245	0.3484	0.4378	0.6906	0.7944	2.2349	3.7407	-0.5993	-0.2312	0.3191	0.8518	0.4796	0.558	0.2089	0.0412	0.7096	0.8442	0.2544	0.1846	-0.6402	-0.9337	-0.183	-0.361	-0.6414	-0.0458	-0.3656	-0.1667	-0.4739	-0.4345	-0.467	-0.5191	-0.3584	-0.4184	-0.6113	-0.9236	-0.0188	-0.2811	0.4701	0.6703	0.0317	-0.2803	-0.5331	-0.3829	0.0041	0.0511	-0.2658	-0.9217	-0.1605	-0.2625	0.5198	0.3945	0.0287	-0.4158	0.4392	0.1668	0.1605	1.2192	1.2146	0.8769	0.7329	-0.6823	0.0695	-0.2002	-1	—	0.3281	-0.1748	-0.2515	0.9732	0.1424	0.5268	-0.35	0.0766	0.9732	-0.2515	0.1424	0.5268
2024-09-30	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	2024-09-30	5.487e+10	2023-11-21	2023-09-30	73,000	-0.0519	0.0047	0.0559	-0.0041	-0.0717	-0.0831	-0.1817	0.3963	-0.2069	0.3166	6.889e+10	0.0258	0.0587	0.0645	0.2878	0.4714	0.029	271,616.4384	114,232.8767	29,095.8904	44,136.9863	0.0981	-0.0786	0.093	-0.6813	-0.5246	-0.5491	-0.9559	-0.7209	-0.561	-0.5884	-0.2324	-0.1588	-0.3382	-0.5452	-0.6823	-0.5728	-0.4201	0.7384	1.0581	0.1517	0.5101	0.2536	0.3431	0.457	0.4335	3.622e-4	0.0385	-0.419	-0.2648	-0.2805	-0.0975	0.5704	1.39	-0.1236	0.1506	0.5292	0.302	0.6144	0.6992	-0.4318	-0.0042	0.2937	0.5588	-0.1414	0.2793	-0.2639	-0.3745	0.5087	0.6524	-0.1009	-0.2351	-0.3435	-0.4985	-0.2951	-0.3837	0.4045	0.5939	0.3232	0.5601	0.0575	-0.0414	-0.1301	-0.1403	0.4914	0.2169	-0.4863	-0.5679	-0.4707	-0.7061	-0.4458	-0.6003	-0.3005	-0.11	-0.5874	-0.5534	0.4932	0.3479	-0.1991	-0.046	0.4215	0.3448	0.2906	-0.2852	0.1003	0.2073	0.5078	0.8983	-0.3006	-0.0932	0.1286	0.224	-0.3882	-0.9746	-0.2467	-0.0722	-0.44	-0.3778	-0.4699	-1.2324	-0.0623	0.8729	-0.8401	0.4748	-1	—	-0.5306	0.6371	0.3168	0.2224	0.009	-0.1325	-0.2153	0.0532	0.2224	0.3168	0.009	-0.1325
2024-09-30	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	2024-09-30	1.043e+10	2023-11-13	2023-09-30	9,200	-0.0612	0.0239	-0.0761	-0.2494	-0.1536	-0.2977	-0.3673	1.0077	-0.343	0.3166	1.996e+10	0.0811	0.1009	0.0923	0.4134	1.2345	0.0987	897,054.3478	721,228.2609	97,456.5217	114,336.9565	0.1267	-0.0127	0.119	-0.7677	-0.871	-0.2647	0.8776	-0.7211	-0.3384	-0.5766	-0.7094	1.6713	1.4448	-0.7431	0.0761	-0.5389	-0.5541	-0.3248	-0.0959	-0.0752	-0.6113	-0.6377	-0.181	0.6228	-0.3588	0.1303	-0.6459	-0.0731	-0.333	-0.4874	-0.5972	-0.1812	-0.099	-0.4499	-0.2725	0.9969	0.9344	0.4067	0.4447	1.0531	0.609	1.046	0.1368	0.4451	-0.081	-0.043	-0.1858	3.06	1.8826	-0.4093	-1.7733	-1	-0.7906	-0.1139	0.1861	0.8299	0.9638	0.5346	0.785	1.7728	0.6957	0.0901	-0.4877	0.4178	1.1954	-0.1563	-0.2001	0.2574	0.5803	-0.3016	-0.5259	-0.1552	-0.4129	-0.6487	-0.897	0.6697	0.1168	0.0668	0.1913	0.55	0.0805	-0.5331	-0.2275	-0.2067	-0.3463	—	—	-0.567	-0.4661	-0.5432	-1.5636	-1.4346	-1.7705	2.0005	1.9048	-0.1224	-1.3746	-1.8732	-1.5318	-2.1154	-0.7121	0.35	-0.6786	-1	—	-0.0106	-0.2961	-0.0812	0.4723	0.0968	-1.3809	-0.0602	-0.1533	0.4723	-0.0812	0.0968	-1.3809
2024-09-30	BF-B	Consumer Defensive	Beverages - Wineries & Distilleries	Brown-Forman Corporation	2024-07-31	2024-08-29	4.091e+9	2.440e+9	1.368e+9	1.470e+9	1.382e+9	9.880e+8	4.060e+8	8.205e+9	3.465e+9	3.168e+9	2.752e+9	4.160e+8	0.1736	0.2974	0.1204	0.3344	0.5964	0.4986	0.2851	0.6336	0.0992	-0.0441	-0.3514	-0.0394	-0.0329	0.2313	0.3225	0.0735	-0.0952	0.6931	-0.3861	-1.8721	10.6308	-0.0416	-0.0041	0.7411	0.0507	-0.5777	0	0.0362	-0.077	0.2708	-0.0061	0.0157	8.060e+8	2024-09-30	2.325e+10	2024-06-14	2024-04-30	5,700	0.0179	0.0878	0.1739	-0.0263	-0.194	-0.1794	-0.2151	0.4316	-0.4046	0.3166	2.601e+10	0.0425	0.0175	0.0565	0.1573	0.149	0.0347	717,719.2982	428,070.1754	240,000	71,228.0702	-0.0563	-0.0591	-0.0573	0.0435	0.2518	0.2975	-0.2062	0.7229	0.6971	1.1756	1.6197	0.6806	1.2079	-0.2865	-0.7299	0.1357	-0.1204	-0.9151	-1.0592	-0.2579	-0.0621	-2.0117	-2.346	0.0576	0.0584	-0.6262	-0.6396	-0.4604	-0.8888	0.1519	0.0478	0.0942	-0.1129	1.083	1.6128	-0.2295	-0.7099	0.7922	1.2263	0.0176	-0.0463	-0.4422	-1.1022	-0.3107	-0.4294	-0.4935	-0.7194	-0.5693	-0.4967	-0.2899	0.0081	0.1838	0.5766	-0.1823	-0.1454	0.0807	-0.3533	0.1407	-0.052	-0.2846	0.5457	-0.4812	-0.0443	0.3082	0.59	-0.251	-0.0867	-0.0942	0.3872	-0.001	0.3614	-0.2444	-0.1327	-0.1265	-0.0318	-0.4585	-0.6307	-0.1203	-0.3058	-0.322	-0.4223	-0.5331	-0.5364	0.3772	0.1647	-0.3742	-1.7842	0.3351	0.138	0.4066	-0.268	0.2029	0.2309	-0.0635	-0.4095	0.9353	0.5131	-0.5966	-1.6794	-0.9839	0.5876	-0.7713	-1.2009	-1	—	0.3886	-1.1558	0.0765	-0.5588	0.1407	-0.56	-0.0873	-0.3836	-0.5588	0.0765	0.1407	-0.56
2024-09-30	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	2024-09-30	1.334e+10	2024-02-22	2023-12-31	23,000	—	-0.0438	-0.0932	-0.0424	-0.0611	-0.1505	-0.272	0.3181	-0.2451	0.3166	1.793e+10	0.0977	0.0931	0.1578	3.1139	0.75	0.1039	2.427e+6	166,913.0435	87,347.8261	54,000	—	—	—	-0.3647	-0.4044	-0.5082	-1.028	-0.2966	-0.418	-1.1405	-0.9913	-1.8379	-1.8164	2.9712	1.5233	-0.3403	-0.4508	-0.0153	2.677e-4	-0.7566	-0.9735	0.1918	0.0386	-0.2307	-0.5127	-1.2922	-1.7748	-0.7629	-1.6207	-0.6015	-0.5569	—	—	-0.0677	-0.4448	-0.3183	-0.9808	—	—	1.5002	1.6989	0.9074	1.5336	1.828	2.5897	4.7069	3.4024	1.4401	1.4994	0.417	1.0187	0.2523	0.715	-0.291	-0.2367	-0.8953	-3.4147	-0.6053	-2.6622	-0.4445	0.0215	-0.4528	0.0289	0.4246	0.7439	0.6508	2.7634	-0.4075	-0.3615	-0.3229	-0.1899	-0.2801	-0.2112	—	—	—	—	—	—	—	—	-0.5331	-0.5364	0.1965	-0.0842	-0.2192	-1.2366	-0.3826	-0.4119	0.609	0.9905	1.3778	1.8072	2.17	1.4351	-1.2402	-1.5035	-0.6886	-1.1935	-0.7076	0.1023	-0.9924	0.151	-1	—	-0.5122	-0.3115	-1.0756	2.1448	-0.4732	-0.64	0.5002	-0.4119	2.1448	-1.0756	-0.4732	-0.64
2024-09-30	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	2024-09-30	2.824e+10	2024-02-13	2023-12-31	7,570	-0.1324	-0.0536	-0.1637	-0.0977	-0.2056	-0.2766	-0.2592	0.7187	-0.401	0.3166	3.299e+10	0.041	0.052	0.0832	0.2932	0.5626	0	1.278e+6	916,803.1704	249,682.959	193,870.5416	0.118	-0.0403	0.1023	-0.4864	-0.3406	0.0766	-0.299	-0.4503	-0.2891	0.097	0.5319	1.2588	0.9584	-0.5377	-0.6764	-0.5166	-0.3682	-0.2209	0.0078	0.082	0.4122	-0.3078	-0.1075	0.4711	0.4496	-0.553	-0.6231	-0.7566	-0.7573	-0.6436	-0.4835	0.0747	0.554	-1.0296	-0.5014	0.4303	0.0852	0.787	0.9613	-0.0217	0.3764	0.1732	0.4169	0.2526	0.7888	-0.2545	-0.3694	0.8135	0.9692	0.3864	0.3426	0.2345	0.1161	-0.227	-0.2199	0.1141	-0.346	-0.0494	-0.7349	0.1218	0.0599	-0.3205	-0.34	1.0327	0.7933	0.0445	0.249	0.492	1.7685	0.0194	1.8874	0.0093	1.0933	-1.1186	-1.0615	0.6156	0.4549	-0.0445	0.0848	0.4677	0.3849	3.1661	1.7996	0.2018	0.3384	-2.9724	-3.277	-0.5949	-0.3809	-0.4576	-0.5468	-0.2581	-0.7429	-1.181	-0.9319	-1.4032	-2.0357	-1.0053	-1.7219	-1.9133	0.2115	-0.2126	-1.1702	-1	—	-0.069	0.1041	-0.1093	0.4364	-0.0411	-1.2725	0.973	0.0176	0.4364	-0.1093	-0.0411	-1.2725
2024-09-30	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	2024-09-30	5.221e+10	2024-02-28	2023-12-31	53,400	0.0329	0.0685	0.2044	0.2803	0.6282	-0.0043	-0.2012	0.6954	-0.1926	0.3166	-1.200e+11	0.0658	0.0217	—	—	0.7823	0.082	700,805.2434	328,202.2472	82,602.9963	21,254.6816	0.3486	-0.0201	0.3601	—	—	-1.1762	-0.7358	-0.9854	-0.6414	-0.505	-0.6455	0.0691	-0.2947	-1.0364	-0.6964	-0.482	-0.4676	-0.861	-0.6681	-0.7043	-1.2045	-0.9571	-0.7406	-0.3693	-4.7054	2.7392	2.0839	-0.0746	-0.3343	-0.0376	-0.0785	-0.9756	-1.8099	-0.4034	-0.2287	-0.9911	-1.0705	-0.3104	-0.1391	0.6449	0.1723	-0.3659	-0.7806	—	—	—	—	1.548	0.658	1.0656	0.3371	3.6037	2.3187	-0.372	-0.602	-5.5112	-2.0265	-6.0524	-2.3081	-0.339	-0.3552	3.1331	1.8205	-1.0787	-0.7256	-0.2599	-0.4491	-0.214	-0.5347	-0.3329	-0.5897	-0.3478	-0.6767	-0.0273	-0.0377	2.0374	1.4727	0.037	0.165	1.7425	1.4225	-0.5331	-0.2275	1.3357	0.7331	—	—	-0.629	-0.5314	0.6603	0.9003	1.1094	1.1464	1.4621	1.3314	0.615	0.7439	1.1574	1.3262	0.6916	0.7063	-0.258	0.5953	-1	—	-0.5802	-0.8711	-0.2253	0.0165	-0.1926	0.8701	0.1075	-0.7257	0.0165	-0.2253	-0.1926	0.8701
2024-09-30	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	2024-09-30	1.392e+11	2024-02-22	2023-12-31	23,600	0.0926	0.0851	0.0867	0.1857	0.2592	-0.0133	-0.3045	1.1913	-0.1975	0.3166	1.402e+11	0.0361	0.0539	0.0575	0.1597	-0.0307	0.0664	949,110.1695	949,110.1695	269,449.1525	318,050.8475	0.06	0.0286	0.0655	—	—	3.0983	1.9112	1.5714	0.8455	0.7837	1.6002	2.2758	2.8084	0.2354	-0.4834	—	—	-0.1901	-0.0892	1.2696	2.855	1.6848	1.3611	0.7604	1.0439	0.9114	0.7778	0.439	0.2301	-0.1192	-0.2298	-0.0483	-0.1862	-0.3788	-0.63	-0.5776	-0.2352	0.2597	0.4702	-0.153	-0.3527	0.2081	0.2117	-0.2896	-0.471	-0.4892	-0.9982	-1.1702	-0.8216	-1.3773	-0.4647	0.8083	0.8751	-0.234	-0.2732	-0.3056	-1.4013	0.1789	-0.0188	-0.0106	0.2753	3.602	3.2396	-2.1231	-1.2375	-0.1289	0.4932	0.5308	2.7985	0.0611	1.6322	0.2663	2.3673	0.3671	0.8955	0.2581	0.0759	0.2332	0.3455	0.2855	0.1364	-0.5331	-0.3829	-0.5559	-0.5221	—	—	-0.3174	-0.39	-0.4015	-0.8623	1.7743	1.6884	0.9591	0.6266	0.8895	-0.1451	0.6162	-0.0227	0.6053	-0.1752	0.7073	0.5542	-1	—	1.3364	1.3756	0.0281	-0.4864	0.1243	0.2388	1.2506	1.356	-0.4864	0.0281	0.1243	0.2388
2024-09-30	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	2024-09-30	3.605e+10	2024-02-05	2023-12-31	58,000	0.0545	0.0252	0.0411	0.0949	-0.0113	-0.0607	-0.3031	0.6579	-0.2298	0.3166	3.966e+10	0.0553	0.0447	0.1018	0.6816	0.432	0.0439	466,086.2069	98,517.2414	49,155.1724	27,793.1034	0.1	0.036	0.1054	-0.3235	-0.5767	-0.5155	-0.1799	-0.2813	-0.8254	-0.6012	-0.9757	-1.1573	-0.7382	0.1491	0.0777	-0.3476	-0.7698	-0.2948	-0.7292	-0.5145	-0.7401	-0.2886	-1.1161	-0.1511	0.3972	0.9258	1.5139	0.4533	0.6715	0.5756	0.4713	-0.313	0.0376	0.3854	0.4345	0.3717	0.4597	-0.4687	-0.7728	0.3606	-0.6285	0.044	-0.5342	0.6447	-0.6894	0.4288	0.0653	0.377	-0.0242	0.817	0.8698	0.5341	0.4795	-0.0828	-0.1156	0.3581	1.0008	0.7416	1.2476	-0.2841	-0.3742	-0.3903	-0.1252	0.3361	-0.2133	-0.3837	-1.2331	-0.4896	-0.9503	-0.4035	-1.0329	-0.3343	-0.9768	0.1158	-0.3378	0.5047	1.3549	0.2633	-0.0481	0.4829	1.2224	-0.4515	-0.1544	0.4757	1.1658	0.4743	1.1543	0.4776	0.3284	0.3532	0.0603	0.1593	0.1764	0.2358	-0.431	-0.0999	-0.4894	0.0968	-1.0116	0.1517	-0.1636	-0.3308	0.2803	-1	—	-0.5697	-0.8618	0.4022	-0.3622	0.3462	-0.1893	-0.2693	-0.7157	-0.3622	0.4022	0.3462	-0.1893

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