Feature panel (mensual)

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52551–52600 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	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	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	2024-09-30	2.226e+10	2024-02-22	2023-12-31	29,000	0	0.126	0.4468	-0.0562	0.364	-0.0818	-0.4577	1.8977	-0.3719	0.3166	2.654e+10	0.0631	0.0721	0.0965	0.6419	0.1934	0.0644	587,338.5517	200,294	68,798.069	55,306.6207	—	—	-0.0809	0.0894	-0.0064	1.7019	2.0529	0.8846	0.7914	-0.5107	-0.5278	-0.5385	-0.0284	1.7013	1.618	0.2626	0.2026	-0.2934	-0.1436	-0.2908	-0.2755	0.5765	1.0431	0.3933	0.3211	-0.9485	-1.0103	-0.7844	-1.0614	-0.5386	-0.5446	-0.6251	-0.6615	-0.2845	-0.9942	0.8049	1.4944	-0.3043	-0.1879	0.5718	0.9636	0.5317	1.6088	0.5342	1.1035	0.3589	0.856	-0.4209	-0.0047	-0.3876	-0.5256	0.2564	0.2106	-0.1918	-0.2417	-0.0203	-0.4297	0.23	0.0553	-0.0313	0.0082	-0.8231	-0.9356	0.2198	0.1659	-0.3197	0.555	-0.3675	0.5381	-0.3621	-0.0895	-0.2774	0.2404	-0.2444	-0.1997	—	—	—	—	-0.4385	-0.9532	-0.5331	-0.5279	0.0881	-0.017	-0.1676	-0.4983	-0.3865	-0.3845	0.5172	0.3016	1.4717	1.7409	0.8947	1.9181	1.5669	2.5028	-0.768	0.3604	-0.0494	-1.4841	2.0825	-0.9239	-1	—	0.586	0.208	-0.4237	0.9055	-0.2116	-0.0604	0.0582	0.397	0.9055	-0.4237	-0.2116	-0.0604
2024-09-30	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	2024-09-30	1.472e+11	—	—	—	—	0.0673	0.221	0.1629	0.4141	0	-0.1791	0.9918	-0.2069	0.3166	1.467e+11	0.0411	0.0289	0.0494	0.1274	0.2725	0.0338	—	—	—	—	—	—	—	-0.1586	-0.2946	-0.9938	-0.413	-0.3736	0.06	1.3694	1.0255	0.1583	-0.1979	-0.9237	-0.3994	-0.2772	-0.1568	-0.8264	-0.6312	0.5751	0.0019	-1.2029	-1.1713	0.7491	0.1946	0.2782	-0.4912	0.1064	-0.179	-0.0183	-0.0563	-0.1164	0.0405	0.2236	0.361	1.2022	1.1414	0.3353	0.3865	-0.02	-0.5391	-0.2376	-0.6972	-0.4607	-0.7052	-0.5461	-0.6635	-0.1565	-0.7226	1.1491	0.4566	0.7831	0.4137	-0.0511	0.3779	0.2112	0.672	-0.1458	0.4655	6.3658	2.9814	-0.1168	-0.6447	-0.0535	0.5903	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-0.0486	1.506	0.1043	-0.1287	—	—	-0.061	0.0665	-0.8102	-2.1101	-0.0094	-0.1365	-0.0906	-0.3226	0.5961	0.8689	0.4856	0.5435	0.7329	0.8955	0.319	0.4742	-1	—	-0.0537	-0.6002	0.1718	-0.6655	0.6641	0.6668	—	-0.327	-0.6655	0.1718	0.6641	0.6668
2024-09-30	BMY	Healthcare	Drug Manufacturers - General	Bristol-Myers Squibb Company	2024-06-30	2024-07-26	4.651e+10	2.610e+10	8.175e+9	5.150e+9	-4.895e+9	-6.541e+9	1.295e+10	9.465e+10	1.702e+10	5.400e+10	4.771e+10	6.653e+9	0.1003	0.2758	-0.0691	0.1758	0.5612	0.4914	-0.3844	—	0.2783	0.2188	-0.086	0.0293	0.0204	-0.0198	0.2076	-0.0088	0.0708	0.4255	-0.5706	-9.2643	-3.1744	-0.0331	-0.0048	0.937	0.0703	-0.8197	0.2073	0.0235	-0.2724	-0.049	-0.0111	0.036	8.780e+9	2024-09-30	1.050e+11	2024-02-13	2023-12-31	34,100	-0.0058	0.0406	0.2717	0.0027	-0.1026	-0.0645	-0.3407	0.3479	-0.3813	0.3166	1.523e+11	-0.0623	0.1233	0.0338	0.3053	0.1621	0.0836	1.364e+6	765,483.871	239,736.0704	379,618.7683	0.0353	-0.071	0.0351	-0.3743	-0.2348	0.1735	-0.1973	-2.1578	-2.0048	-0.0555	0.3618	0.5127	0.276	-0.2996	-0.4906	-1.8351	-1.5851	—	—	0.9019	1.5644	3.3793	2.8519	0.688	0.6969	-0.0915	-0.0713	-0.2096	0.0406	-0.2255	-0.039	-0.0092	0.4125	-0.0912	0.1739	0.6298	0.5223	0.5594	0.6156	-2.7962	-2.1985	1.4457	1.9161	-0.7904	-0.5599	-0.2331	-0.3578	-0.5256	-0.4229	-1.1963	-1.5333	-2.4657	-2.7552	-0.4339	-0.7177	0.2687	0.1546	0.1063	-0.1939	-0.1376	-0.3481	-0.3277	-0.3475	-0.72	-1.0731	0.09	0.319	0.3105	1.3019	-0.0016	1.7752	0.3936	2.586	-0.2829	-0.262	0.1061	0.0094	-0.1686	-0.0201	0.135	0.0962	2.3638	1.2179	0.3272	0.5003	-1.1911	-1.1399	-0.217	-0.0114	0.1989	0.3164	0.7081	0.9783	1.5156	1.5495	0.1539	1.2517	-0.4307	-1.3453	0.1155	-0.4844	-0.9343	-1.0031	-1	—	-0.5535	2.2082	0.2364	-0.3246	-0.8518	-0.316	1.0146	0.8273	-0.3246	0.2364	-0.8518	-0.316
2024-09-30	BR	Technology	Information Technology Services	Broadridge Financial Solutions, Inc.	2024-06-30	2024-08-06	6.507e+9	1.934e+9	1.017e+9	1.503e+9	1.027e+9	6.981e+8	9.432e+8	8.242e+9	2.168e+9	3.577e+9	3.273e+9	3.052e+8	0.1488	0.2347	0.0847	0.1563	0.2972	0.7894	0.322	1.513	0.145	0.0434	-0.107	0.0736	0.0832	0.0862	0.2608	0.0018	0.012	-0.5735	-0.434	-2.1773	6.8323	-0.0416	-0.0043	0.9641	0.037	-0.7369	0	-0.0205	0.1792	0.0126	-0.0109	0.0034	8.536e+8	2024-09-30	2.518e+10	2024-08-06	2024-06-30	14,600	51.1429	0.018	0.0985	0.0668	0.1863	-0.012	-0.2065	0.7484	-0.1106	0.3166	2.845e+10	0.0277	0.0375	0.0528	0.2287	0.0861	0.0339	445,678.0822	132,472.6027	69,664.3836	64,602.7397	-0.9794	51.1429	-51.0693	-0.0983	-0.3726	-0.0629	-0.5185	0.18	-0.2077	-0.2066	-0.3572	-0.7474	-1.1839	0.2438	0.4314	0.249	-0.0636	-0.2414	-0.2751	0.0381	-0.4921	0.2004	-0.0355	0.6381	0.3221	0.2535	0.1553	0.0864	-0.0239	-0.0662	-0.1616	0.0387	-0.0779	0.0601	-0.1078	0.3254	0.0475	-0.3099	-0.8265	-0.3788	-0.0425	-0.0855	0.0287	-0.3888	0.1535	-0.3679	-0.0579	-0.7796	-0.4656	-0.525	-0.7796	0.0744	-0.5717	-0.2515	-0.433	0.0821	-0.1468	0.1279	-0.0349	-0.1172	-0.3072	-0.5883	-0.9184	-0.3686	-0.5554	-0.3945	-0.2819	-0.4488	-0.5667	-0.3602	-0.2991	-0.2581	-0.3327	6.3819	5.6486	-3.7391	-3.4744	4.7576	4.2372	-5.3015	-4.6652	-0.5331	-1.4219	0.1548	0.1377	0.6972	0.5232	-0.1106	-0.1894	0.2099	0.9715	-0.1056	0.0032	-0.088	0.3336	-0.2192	-0.0558	-0.0639	-0.2893	0.6179	0.6616	-0.1547	1.2907	-1	—	-0.3246	-0.2676	-0.1421	-0.0768	-0.4684	0.3602	-1.6034	-0.2961	-0.0768	-0.1421	-0.4684	0.3602
2024-09-30	BRK-B	Financial Services	Insurance - Diversified	Berkshire Hathaway Inc.	2024-06-30	2024-08-05	3.701e+11	7.735e+10	5.355e+10	6.625e+10	5.355e+10	6.786e+10	3.230e+10	1.109e+12	6.017e+11	1.236e+11	8.130e+10	2.769e+11	0.0976	0.0698	0.0612	0.1447	0.209	0.3338	0.1128	0.7698	0.0873	-0.0141	-0.3817	0.1119	0.2181	0.1987	0.2441	0.0105	-0.0383	-0.0055	-0.1115	-1.2272	10.5368	-0.0408	-0.0024	6.3894	0.2498	-0.4517	0	0.0671	0.1829	0.0869	-0.0038	0.0089	6.239e+9	2024-09-30	9.928e+11	2024-02-26	2023-12-31	396,500	0.0352	-0.0173	0.1359	0.0953	0.3117	-0.0383	-0.1662	0.4913	-0.1046	0.3166	8.395e+11	0.0683	0.0325	0.0789	0.4409	0.6061	0.0063	933,437.5788	195,081.9672	135,051.7024	81,457.7554	0.074	0.0057	0.0766	-0.3898	-0.5134	-1.0104	-0.4423	-0.1772	0.2852	-0.2968	-0.46	-1.1686	-1.6386	-0.5871	0.4873	-0.3941	-0.3342	-0.8107	-0.6144	-0.3355	-0.8568	-1.253	-1.2591	-0.0143	-3.15	0.5514	-0.2052	0.7216	0.3485	0.1029	0.0835	0.0237	0.3422	0.1838	0.3236	0.0654	-0.0051	0.1843	0.2636	0.712	0.2441	-0.1733	-0.6555	0.1622	-0.2759	0.0053	-0.14	0.9589	0.1808	1.0594	0.3281	0.415	0.1651	-0.184	-0.028	0.0987	0.619	0.2203	0.6374	3.9535	1.7809	1.0778	0.2615	0.8436	1.7419	-0.1372	-0.154	-0.3737	-0.9123	-0.2223	-0.3645	-0.2233	-0.5061	-0.0116	-0.0161	0.3447	-0.2054	0.1409	0.2566	0.3404	-0.1553	-0.5331	-0.2275	0.4982	0.147	0.7128	0.7128	0.0176	0.1493	0.5042	0.5807	0.0318	-0.0892	-0.9784	-1.2682	-0.8032	0.2266	0.0992	0.1694	0.3668	1.0049	-0.6552	1.3411	-1	—	-0.3737	-0.9101	0.1644	-0.1293	0.6882	0.5347	-0.3829	-0.6419	-0.1293	0.1644	0.6882	0.5347
2024-09-30	BRO	Financial Services	Insurance - Brokers	Brown & Brown, Inc.	2024-06-30	2024-07-22	4.429e+9	2.128e+9	1.254e+9	1.719e+9	1.507e+9	9.947e+8	9.119e+8	1.594e+10	6.026e+9	4.296e+9	3.189e+9	1.116e+9	0.1039	0.1334	0.0624	0.2832	0.4804	0.2778	0.1651	0.9997	0.2059	-1.882e-5	-0.083	0.1175	0.1101	0.1702	0.0556	0.0127	-0.1015	0.0612	-0.2694	-1.8556	7.5453	-0.0481	-0.003	0.6346	0.07	-0.6214	0	-0.0685	—	0.0527	-0.0218	-0.0092	2.001e+8	2024-09-30	2.932e+10	2024-02-22	2023-12-31	16,152	0.0626	-0.0101	0.1641	0.2036	0.4863	-0.021	-0.1784	0.4742	-0.1	0.3166	3.250e+10	0.0339	0.0311	0.0529	0.1363	0.2055	0.0068	274,232.2932	131,729.8167	77,649.8266	56,457.4047	0.0517	-0.2018	0.055	-0.3542	-0.4797	-0.6444	0.2055	-0.1591	0.306	0.7779	0.4982	0.1266	-0.2323	-0.6891	0.2185	-0.2333	-0.0901	-0.6346	-0.4265	0.4326	-0.1324	-0.8976	-0.6364	0.6952	-0.0417	0.5955	-0.1592	0.2129	-0.0877	0.06	0.0341	-0.146	-0.0232	0.216	0.3539	-0.2621	-0.3354	0.2424	0.3109	-0.2122	-0.7448	-0.1988	-0.6721	-0.3876	-0.6548	-0.5304	-0.6486	-0.3803	-0.9039	0.2833	-0.7823	0.1897	0.0129	-0.2385	-0.1945	-0.0621	0.5432	0.191	0.6237	-0.3645	-0.3679	-0.3301	-0.8064	0.1226	0.8165	-0.4849	-0.9903	-0.4497	-1.092	-0.3434	-0.611	-0.275	-0.5769	0.1687	0.2333	0.2073	-0.3416	-0.6958	-0.4815	0.2333	-0.2759	-0.5331	-0.2275	-0.0336	-0.2252	—	—	-0.0414	0.0871	-0.243	-0.949	-0.419	-0.6061	-0.961	-1.2496	-0.6834	0.4398	0.7186	0.8074	0.5323	0.9009	-0.6884	1.3802	-1	—	0.0609	-0.3985	0.0133	-0.7249	-0.0194	0.7965	-0.6479	-0.1688	-0.7249	0.0133	-0.0194	0.7965
2024-09-30	BSX	Healthcare	Medical - Devices	Boston Scientific Corporation	2024-06-30	2024-08-01	1.523e+10	9.448e+9	2.507e+9	3.657e+9	2.428e+9	1.826e+9	1.759e+9	3.711e+10	2.037e+10	1.094e+10	8.023e+9	2.913e+9	0.0751	0.2546	0.0492	0.1646	0.6204	0.4104	0.0896	1.4414	0.1155	0.0217	-0.3317	0.1364	0.1472	0.2694	0.2335	0.0172	0.0495	-0.547	-0.2947	-2.1939	8.4599	-0.0282	2.819e-4	0.9528	0.0785	-0.4446	0.0964	0.0118	-0.0227	0.1329	-0.0247	-0.0189	-3.800e+7	2024-09-30	1.235e+11	2024-02-20	2023-12-31	48,000	0.0667	0.0388	0.0967	0.2305	0.5115	-0.0024	-0.1794	0.5268	-0.1105	0.3166	1.316e+11	0.0148	0.0142	0.0278	0.1157	0.1649	-3.076e-4	317,250	196,833.3333	52,229.1667	36,645.8333	0.0654	-0.0309	0.0698	-0.5179	-0.3704	0.0518	-0.3251	-0.3594	-0.1977	-0.142	0.2654	0.7952	0.5344	-0.4474	-0.6059	-0.4652	-0.3207	-0.2962	-0.0746	-0.1526	0.0824	-0.3485	-0.1401	0.1045	0.0315	0.7426	0.926	0.3875	0.9116	0.2091	0.4231	0.0142	0.4519	0.2802	0.4411	0.5199	0.2817	-0.2869	-0.6697	-0.7263	-0.2776	-0.4996	-0.3758	-0.9173	-0.724	-0.5665	-0.5384	-0.5162	-0.4131	0.1592	0.0732	0.0685	-0.0604	-0.2218	-0.2075	0.3774	0.5064	0.3455	0.6376	-0.1257	-0.3294	-0.2635	-0.2802	0.8738	0.6241	-0.4622	-0.5308	-0.3716	-0.4514	-0.397	-0.3394	-0.316	-0.1702	0.1958	0.1959	0.2916	0.1716	-0.0066	0.1168	0.3065	0.245	0.8138	0.0941	0.2812	0.441	-0.147	0.1128	0.0972	0.2958	-0.3645	-0.4244	-0.6605	-1.4596	-1.191	-0.9411	0.1245	-0.0694	0.8727	0.8998	0.7101	0.8927	-0.5861	1.2918	-1	—	-0.1457	-0.0441	0.3951	-0.4658	0.1205	0.7663	-0.1792	-0.0949	-0.4658	0.3951	0.1205	0.7663
2024-09-30	BWA	Consumer Cyclical	Auto - Parts	BorgWarner Inc.	2024-06-30	2024-07-31	1.434e+10	2.640e+9	1.250e+9	1.670e+9	1.147e+9	7.130e+8	7.000e+8	1.411e+10	6.093e+9	3.874e+9	2.586e+9	1.288e+9	0.1136	0.1871	0.0505	0.0872	0.1841	1.0166	0.117	1.9173	0.0488	0.0464	-0.4879	0.0548	0.0552	0.0647	0.0386	8.140e-4	0.13	-0.573	-0.2746	-1.5485	29.4103	-0.0094	0.0074	1.1894	0.0913	-0.5545	0.0519	0.247	0.344	0.0099	-0.002	0.0317	3.780e+8	2024-09-30	7.936e+9	2024-02-08	2023-12-31	39,900	-0.2429	0.0744	0.1562	0.0422	-0.159	-0.0892	-0.3456	1.0424	-0.3537	0.3166	1.052e+10	0.0898	0.0882	0.1587	1.3631	0.7678	0.0476	359,448.6216	66,165.4135	31,328.3208	17,543.8596	0.3932	-0.3118	0.2977	-0.2988	-0.6023	-0.336	-0.8708	-0.3392	-0.7825	-0.7433	-0.555	-1.2876	-1.0387	0.658	-0.0183	-0.381	-0.6475	0.0683	0.209	-0.5846	-0.6579	0.2739	0.1803	-0.2666	-0.3688	0.1072	-0.048	-0.0458	-0.2163	-0.0984	-0.2135	-0.1612	-0.261	0.0459	-0.1094	0.9365	0.8886	-0.3095	0.0513	1.2893	0.8885	0.8197	1.1973	1.8472	2.2874	1.6274	2.684	1.4997	1.9398	0.258	0.8044	0.2998	0.3845	0.16	0.0065	0.7905	1.0231	0.6779	1.326	0.0518	0.395	-0.1632	-0.3423	0.4067	0.7972	-0.44	-0.3741	-0.5284	-0.6097	-0.4411	-0.4135	-0.3555	-0.4053	-1.8483	-3.2239	2.3121	2.7241	-1.1399	-1.5361	1.4339	2.0214	0.1917	0.9323	1.2041	1.2794	1.3867	1.8866	-0.1152	-0.2257	0.5764	0.4717	0.6011	0.2742	0.3549	0.0922	0.7129	0.3798	-0.2046	-1.5514	-0.1207	-0.5268	0.4175	-0.7692	-1	—	-0.645	-0.0895	0.0131	1.7994	0.5493	-0.4655	0.4905	-0.3673	1.7994	0.0131	0.5493	-0.4655
2024-09-30	BX	Financial Services	Asset Management	Blackstone Inc.	2024-06-30	2024-08-02	9.019e+9	8.583e+9	4.361e+9	4.397e+9	4.361e+9	1.996e+9	3.953e+9	4.059e+10	6.834e+9	1.183e+10	9.449e+9	2.381e+9	0.2195	0.2115	0.0492	0.4835	0.9516	0.2222	0.292	2.043	0.4383	0.0513	-0.0304	0.356	0.3716	0.828	0.1255	0.1248	0.8662	0.3839	-0.2915	-2.1492	9.998	-0.0347	-0.0017	—	0.0587	-0.5399	0	0.3243	—	0.472	-0	-0.0139	4.947e+9	2024-09-30	1.805e+11	2024-02-23	2023-12-31	4,735	0.0085	0.0893	0.2601	0.1835	0.337	-0.0409	-0.285	1.5331	-0.2148	0.3166	1.899e+11	0.0111	0.0219	0.0231	0.0475	0.0379	0.0274	1.905e+6	1.813e+6	920,938.754	834,821.1193	0.3446	-0.2286	0.3475	0.3049	0.144	-0.196	0.9992	-0.36	0.0757	2.3328	1.8844	2.2758	2.1012	-0.7905	-0.0485	0.1569	0.5024	0.1647	0.4264	1.9377	1.2869	0.3984	1.6346	0.8199	0.5048	2.4518	1.7832	1.4442	0.9683	1.0486	1.1741	-0.083	0.1124	1.8147	1.8577	3.1763	3.1322	0.5232	0.5395	-0.8263	-1.4019	-0.363	-0.7787	-1.0155	-1.0875	-0.6866	-0.7969	-0.9409	-1.358	0.1749	-0.9373	0.0845	-0.0581	-0.1938	-0.058	0.2341	0.6828	0.2537	0.6531	—	—	-0.4187	-0.8737	0.4689	1.261	0.3753	1.0783	1.5667	3.6764	1.4349	3.0105	1.3355	1.6294	-0.1881	-0.2602	2.0125	1.448	-0.8042	-0.5771	1.6804	1.3526	-0.5331	-0.2275	1.5075	0.8534	—	—	0.6824	0.8491	0.6603	0.9003	-0.5364	-0.7407	-0.2974	-0.5428	0.9599	1.1646	0.6034	0.2616	0.3417	-0.0091	1.3727	0.4075	-1	—	0.8083	1.116	1.3668	-1.0846	0.0957	0.4616	2.0325	0.9621	-1.0846	1.3668	0.0957	0.4616
2024-09-30	BXP	Real Estate	REIT - Office	BXP, Inc.	2024-06-30	2024-08-05	3.343e+9	1.850e+9	1.034e+9	1.709e+9	8.499e+8	1.676e+8	9.942e+8	2.547e+10	5.811e+9	1.613e+10	1.544e+10	6.854e+8	0.0486	0.0726	0.0066	0.3093	0.5533	0.1312	0.0288	7.4762	0.2974	0.0426	-0.2065	0.0445	-0.0858	-0.0025	0.0643	-0.0146	-0.0262	-0.0956	-0.6331	-9.0383	1.3833	-0.0384	-0.0045	1.9782	0.0269	-0.6746	0	-0.0815	—	-0.047	-0.0135	-4.641e-4	6.908e+8	2024-09-30	1.267e+10	2024-02-27	2023-12-31	836	0.0718	0.0948	0.3419	0.3078	0.3156	-0.0127	-0.2905	1.443	-0.311	0.3166	2.811e+10	0.0132	0.0785	0.0608	0.1189	0.4586	0.0545	3.999e+6	2.213e+6	1.237e+6	1.189e+6	-0.0255	0.022	-0.0273	-0.6689	-0.19	-0.994	-0.6403	-1.0073	-1.1892	0.9808	4.816e-4	0.4747	-0.4251	-0.9564	-0.3296	-0.6521	-0.4824	4.327	2.7472	1.0253	-0.0684	0.1792	0.1823	0.4017	0.4119	0.0272	-0.3332	-0.7097	-1.336	-0.1994	-0.1258	-0.1381	0.1598	-0.1734	-0.0351	0.1278	0.2086	0.106	-0.0271	-0.768	-0.6665	0.646	1.7972	-0.2209	0.713	-0.561	0.0495	0.4659	0.4675	-1.5036	-0.7611	-2.3847	-1.3834	-0.3508	-1.1747	0.1531	-0.5444	0.1219	-0.0974	0.6436	0.2278	-0.6676	-0.1413	-0.1035	-0.4454	1.4802	0.0313	2.0463	0.0888	2.1012	0.2308	2.0688	0.0425	0.2297	0.2528	-0.2685	-0.7554	0.2067	0.0365	-0.1736	-0.8055	-0.5331	-0.1913	-0.0846	-0.2967	—	—	-0.2134	0.0137	0.0998	0.0926	-0.2013	0.523	0.5771	1.303	1.0502	1.7822	1.3148	0.1837	0.6113	-0.0563	1.1973	-0.408	-1	—	-0.4652	0.9537	-0.2127	0.4721	-0.54	0.5713	-0.1946	0.2443	0.4721	-0.2127	-0.54	0.5713
2024-09-30	C	Financial Services	Banks - Diversified	Citigroup Inc.	2024-06-30	2024-08-02	1.685e+11	6.960e+10	1.154e+10	1.606e+10	1.154e+10	8.295e+9	-2.337e+10	2.406e+12	2.083e+11	6.242e+11	3.781e+11	4.926e+11	0.0249	0.0289	0.0034	0.0685	0.413	0.07	0.0398	-2.0088	-0.1387	-0.0104	—	0.293	0.0116	-0.3516	—	-0.0681	-0.2875	—	-0.2595	-23.5378	0.13	-0.1481	-0.0461	0.3018	0.2048	-0.9131	0	0.2323	—	-0.6446	-0	0.0118	8.869e+9	2024-09-30	1.182e+11	2024-02-23	2023-12-31	239,000	-0.0042	0.0117	-0.0037	0.0045	0.5645	-0.0652	-0.3117	1.0198	-0.2529	0.3166	2.497e+11	0.0702	-0.1978	0.0643	0.6747	1.7629	0.0751	705,033.4728	291,200.8368	48,280.3347	-97,790.795	0.2984	-0.0785	0.2972	-0.8045	-0.9059	-1.245	-0.8576	-1.0549	-0.7211	-0.8883	-0.9872	-0.1948	-0.5812	-1.068	-0.7795	-0.6183	-0.6747	-2.9394	-2.8859	-1.799	-2.2368	-1.1593	-1.0948	—	—	1.9614	1.2701	-0.2508	-0.4854	-0.7241	-0.8701	—	—	-0.9366	-0.7303	-1.225	-1.3064	—	—	0.7617	0.2973	-3.1172	-2.5684	-0.1462	-0.4884	0.4166	0.2505	3.9298	2.5871	0.3323	-0.7122	-3.9708	-2.7972	-0.3737	-0.6072	-2.2598	-0.4932	-1.8357	-0.328	-0.6142	-0.4921	0.7256	-0.0057	-1.117	-0.7748	-0.2577	-0.4437	-0.2584	-0.6396	-0.4053	-0.7371	-0.5941	-1.0141	-0.2719	-0.376	1.728	1.166	-0.1985	-0.0428	1.4315	1.0724	-0.5331	-0.2275	1.1466	0.6008	—	—	-1.245	-1.1798	0.6603	0.9003	0.104	-0.0064	1.2391	1.0938	-0.3239	-0.8275	-0.4203	1.0934	0.1089	-0.2373	0.3735	0.0845	-1	—	-0.7867	-2.0725	-0.4244	0.0156	-0.7763	-0.0331	-0.0994	-1.4296	0.0156	-0.4244	-0.7763	-0.0331
2024-09-30	CAG	Consumer Defensive	Packaged Foods	Conagra Brands, Inc.	2024-05-26	2024-07-11	1.205e+10	3.333e+9	8.528e+8	1.578e+9	1.177e+9	3.472e+8	1.628e+9	2.086e+10	8.440e+9	8.614e+9	8.536e+9	7.770e+7	0.0286	0.1598	0.0166	0.0708	0.2766	0.5776	0.0411	5.8053	0.1351	0.08	-0.1925	-0.0184	0.021	-0.2069	1.5703	-0.0168	-0.0827	1.1794	-0.4129	-5.4082	2.6992	-0.0484	-0.0039	0.2929	0.0037	-0.592	0.0051	0.0666	0.0859	-0.1885	-0.0026	0.0019	6.726e+8	2024-09-30	1.554e+10	2024-07-11	2024-05-26	18,500	-0.0054	0.0477	0.1625	0.1208	0.1857	-0.0096	-0.206	0.0907	-0.3473	0.3166	2.408e+10	0.0223	0.1047	0.0655	0.5004	0.543	0.0433	651,400	180,183.7838	46,097.2973	87,972.973	-0.0131	-0.0387	-0.013	-0.7831	-1.0772	-0.4931	-1.0126	-0.8544	-1.0281	-0.8706	-0.687	-0.8459	-0.6252	-0.1424	-0.6302	-0.6143	-0.641	3.0469	3.6059	-0.026	0.3618	1.1231	1.0464	0.4349	0.8058	-0.4625	-0.3606	-0.2065	-0.2745	-0.5067	-0.4809	1.217	0.5487	-0.2056	-0.6915	-0.1645	-0.5113	1.2154	2.1105	-0.5235	-0.6831	1.1138	1.9366	-0.1203	-0.1606	0.1101	-0.2411	0.748	0.8119	-0.4214	-0.1799	-1.0836	-1.9865	-0.3268	-0.2668	-0.0675	-0.8182	0.1483	-0.0254	-0.6209	-0.557	-0.8491	-0.9938	0.2473	0.5095	-0.2859	-0.1972	-0.3916	-0.3234	-0.4099	-0.3389	-0.2098	-0.0563	-0.2799	-0.2313	-0.1923	-0.1326	-0.0381	-0.1795	-0.1031	-0.0355	-0.4619	0.2917	0.4963	0.3287	0.307	0.6224	-0.4577	-0.4694	0.5542	0.6498	-0.1428	-0.233	0.2141	-0.1802	0.272	0.4273	0.2449	-0.2912	0.6406	0.6657	-1.4349	-0.7154	-1	—	-0.8145	1.6714	0.0486	0.3327	-0.5398	0.162	-0.1807	0.4285	0.3327	0.0486	-0.5398	0.162
2024-09-30	CAH	Healthcare	Medical - Distribution	Cardinal Health, Inc.	2024-06-30	2024-08-14	2.267e+11	7.377e+9	1.250e+9	1.954e+9	1.244e+9	8.530e+8	3.246e+9	4.512e+10	-3.213e+9	5.609e+9	4.760e+8	5.133e+9	—	0.1635	0.0189	0.0055	0.0325	5.0236	—	4.4045	0.0143	0.0644	-0.136	0.1056	0.0708	0.7194	0.3766	0.002	-0.0248	0.414	-0.1243	-0.2436	27.0435	-0.0089	0.0096	0.4831	0.1138	-1.0712	0	0.0178	0.1777	0.6138	-5.338e-4	0.0367	1.249e+9	2024-09-30	2.675e+10	2024-08-14	2024-06-30	48,900	0.0188	-0.015	0.1305	-0.0086	0.3043	-0.0362	-0.1897	0.0658	-0.1814	0.3166	2.722e+10	0.0319	0.1214	0.0718	8.3267	-0.1201	0.0467	4.635e+6	150,858.8957	25,562.3722	66,380.3681	0.0853	-0.0135	0.0869	—	—	-0.4718	-0.8747	-0.82	-0.6605	-1.377	-1.1119	-1.8695	-1.903	4.5742	3.3126	—	—	1.9737	2.4105	-0.8079	-0.8386	0.7287	0.7244	0.5692	0.5614	0.503	0.6395	0.0281	0.3873	0.8854	1.1421	0.1429	0.669	0.0623	0.2843	0.1353	-0.5611	0.5494	0.6004	-0.2669	0.1489	1.411	1.8753	0.0114	0.477	5.7943	2.9075	-1.4692	-1.4037	0.9964	1.0655	0.7675	0.6829	0.1169	0.6075	0.8003	1.8751	0.7858	2.1678	-0.4782	-0.8838	0.0127	0.0093	-1.789	-2.2114	1.8159	2.9752	-0.4268	-0.5932	-0.4532	-0.6401	-0.2545	0.0688	-0.1206	-0.1068	0.4142	0.2788	0.0635	0.1762	0.3912	0.3185	-0.5331	-0.8825	0.3048	0.4714	0.6912	1.1184	0.9272	1.1074	0.6381	0.8939	0.727	1.012	0.3247	0.4536	-0.7644	0.1859	-0.4957	0.1422	0.3868	0.8043	-1.4835	0.691	-1	—	-0.2475	0.7655	0.4516	0.801	0.4141	0.2857	0.4013	0.259	0.801	0.4516	0.4141	0.2857
2024-09-30	CARR	Industrials	Industrial - Machinery	Carrier Global Corporation	2024-06-30	2024-08-11	2.139e+10	5.880e+9	2.226e+9	3.188e+9	2.356e+9	3.383e+9	2.287e+9	4.042e+10	1.377e+10	1.382e+10	1.090e+10	2.919e+9	0.0675	0.1455	0.0837	0.1041	0.2749	0.5292	0.2457	0.8286	0.1069	-0.0143	-0.1841	-0.0197	0.0039	-0.2587	0.12	-0.0336	-0.0926	-0.6686	-0.342	-3.4194	4.7026	-0.0434	-0.0093	0.6032	0.0722	-0.6517	0.0303	0.0515	-0.1479	-0.239	-0.0034	-0.0704	6.410e+8	2024-09-30	7.164e+10	2024-02-06	2023-12-31	53,000	0.0192	0.1322	0.3004	0.4107	0.2879	-0.0048	-0.2869	1.3738	-0.221	0.3166	8.255e+10	0.0472	0.0319	0.0386	0.2591	0.1922	0.0089	403,603.7736	110,943.3962	42,000	43,150.9434	-0.0382	0.1227	-0.0389	-0.5616	-0.6999	-0.5754	-0.7828	0.1647	-0.0852	-0.6121	-0.6655	-0.8542	-0.4918	-0.2308	-0.6089	0.0146	-0.1396	-0.7657	-0.6997	-0.2083	-0.104	-1.2596	-1.604	0.455	0.4004	-0.4726	-0.45	-0.287	-0.3305	-0.5846	-0.5993	-0.088	-0.1597	-0.4444	-1.4644	-0.2158	-0.3067	-0.3926	-0.2756	0.1447	0.3614	-0.1842	0.03	-0.6888	-0.7098	-0.3143	-0.3826	-0.425	-0.013	-0.0729	-0.1267	-0.3708	-0.7121	-0.2903	-0.3176	0.0424	-0.2664	-0.1069	-0.6177	-0.3881	-0.5397	-0.3127	-0.1034	-0.0064	-0.0875	-0.4167	-0.1537	-0.4747	-0.3515	-0.4186	-0.4366	-0.3025	-0.1075	-0.1174	8.846e-4	-0.347	-0.5398	0.6128	1.5045	-0.2312	-0.5177	-0.1099	0.5451	0.4372	0.4135	-0.6707	-1.4569	-0.545	-0.5757	0.5186	0.304	-1.9455	-2.4385	-0.8926	-1.0247	1.6688	1.4689	1.9033	0.0821	0.687	-0.025	1.0626	0.3548	-1	—	-0.4962	-0.8026	-0.5123	-0.1428	-0.3464	0.7452	-0.3511	-0.6494	-0.1428	-0.5123	-0.3464	0.7452
2024-09-30	CAT	Industrials	Agricultural - Machinery	Caterpillar Inc.	2024-06-30	2024-08-07	6.637e+10	2.378e+10	1.358e+10	1.646e+10	1.433e+10	1.101e+10	1.005e+10	8.334e+10	1.713e+10	3.731e+10	3.297e+10	4.341e+9	0.2154	0.2853	0.1321	0.2047	0.3583	0.7964	0.6426	1.1934	0.1514	0.0255	-0.2352	0.0247	0.133	0.2952	0.3837	0.0428	-0.1741	-0.4543	-0.4477	-2.0035	30.4915	-0.0125	-5.308e-4	0.6935	0.0521	-0.7944	0.0326	0.0122	0.0621	0.2705	-0.0031	0.0521	1.199e+10	2024-09-30	1.894e+11	2024-02-16	2023-12-31	113,200	0.0376	0.1123	0.1934	0.0836	0.2953	0	-0.2937	1.2629	-0.2128	0.3166	2.224e+11	0.0581	0.053	0.074	0.2985	0.0905	0.0633	586,289.7527	210,044.1696	120,000	88,745.583	-0.0125	0.0246	-0.0129	0.2817	0.1984	0.2282	0.2179	0.9002	0.8104	0.1688	0.3945	-0.4562	0.0923	0.2565	-0.0473	1.2344	1.5435	-0.4862	-0.3707	0.0796	0.4943	-0.2518	-0.151	0.3336	0.2443	-0.1273	-0.0437	0.3208	0.5625	0.2479	0.3891	0.1493	0.062	0.644	1.7365	-0.638	-1.0516	-0.2062	-0.0905	0.4374	0.7741	0.1925	0.861	0.0585	0.3982	-0.2451	-0.2552	-0.7651	-0.6998	-0.5926	-0.7855	0.1367	0.0346	0.1797	0.0445	0.7209	1.4997	0.3073	0.2098	-0.3203	-0.4356	-0.4703	-0.3603	-0.6126	-0.7665	-0.3203	0.5509	-0.3558	0.6352	-0.2541	0.5737	-0.2082	1.1976	0.0038	0.1922	-0.1883	-0.2491	0.2171	0.5495	-0.1025	-0.2474	-0.0778	0.6265	0.2829	0.2232	0.2075	0.2163	0.3347	0.486	0.5296	0.3224	1.1102	1.2988	0.8599	1.8608	1.3393	0.6604	0.0318	0.1094	0.7329	-0.0835	0.8467	0.4243	-1	—	0.4585	-0.0091	0.2235	0.2157	-0.0699	0.3125	0.4101	0.2247	0.2157	0.2235	-0.0699	0.3125
2024-09-30	CB	Financial Services	Insurance - Property & Casualty	Chubb Limited	2024-06-30	2024-07-26	5.400e+10	1.525e+10	1.041e+10	1.144e+10	1.111e+10	9.716e+9	1.517e+10	2.386e+11	6.104e+10	1.473e+10	1.233e+10	3.629e+10	0.2492	0.0639	0.0407	0.1927	0.2824	0.2263	0.1592	1.5608	0.2809	0.0228	-0	0.1622	0.2993	0.4515	0.3976	0.0384	0.0225	0.4189	-0.0618	-1.0777	15.7199	-0.0484	-0.0068	—	0.1521	-0.7293	0	0.0789	—	0.2893	-0	0.0171	3.604e+9	2024-09-30	1.173e+11	2024-02-23	2023-12-31	40,000	0.1765	0.026	0.1354	0.1278	0.3425	-0.0127	-0.1611	0.2418	-0.1016	0.3166	9.579e+10	0.0828	0.1292	0.1195	0.5637	0.5202	0.0307	1.350e+6	381,175	260,175	379,125	-0.0122	0.0797	-0.0143	0.4744	0.3044	-1.044	-0.5017	-0.4883	-0.0714	0.0762	-0.1274	-0.8184	-1.2583	-0.7829	-0.0287	-0.2514	-0.1176	-0.2047	0.0322	0.9183	0.3255	-0.3201	0.3755	0.8922	0.8216	0.9429	0.2044	1.1038	0.6763	0.4827	0.5215	0.1618	0.6396	0.5822	0.6983	0.38	0.3122	0.5537	0.5643	1.1	0.6592	1.5514	0.4652	1.0181	0.3139	0.2214	0.0651	0.6716	-0.0519	1.3037	0.6778	0.4686	0.2012	-0.0895	0.2605	-0.068	0.5404	0.0107	0.539	—	—	0.3132	-0.3185	-0.3361	0.2276	0.0826	0.3743	-0.1505	-0.3844	0.0415	0.1729	0.3926	0.3377	0.9209	1.2733	-0.1865	-0.732	0.4394	0.52	-0.1094	-0.6615	-0.5331	-0.2275	0.5446	0.1795	—	—	0.3671	0.5172	0.6603	0.9003	0.2374	0.1465	-0.1907	-0.4292	-0.0876	0.2223	0.2851	0.282	0.611	1.0492	-1.1408	1.3665	-1	—	-0.2573	0.2444	0.5167	0.2903	0.304	0.636	-0.1488	-0.0064	0.2903	0.5167	0.304	0.636
2024-09-30	CBOE	Financial Services	Financial - Data & Stock Exchanges	Cboe Global Markets, Inc.	2024-06-30	2024-08-02	3.809e+9	1.995e+9	1.058e+9	1.253e+9	1.107e+9	7.701e+8	8.505e+8	9.256e+9	4.022e+9	1.588e+9	9.734e+8	6.983e+8	0.1575	0.2156	0.0832	0.2777	0.5239	0.4115	0.1915	1.1692	0.2233	0.0141	-0.0554	-0.022	0.0856	0.0793	0.1163	0.026	-0.0908	-0.1456	-0.1716	-0.7769	20.3511	-0.0327	0.0022	0.3501	0.0754	-0.5655	0	-0.0369	—	0.1012	-0	0	4.622e+8	2024-09-30	2.147e+10	2024-02-16	2023-12-31	1,647	0.0674	-0.0077	0.1953	0.1334	0.3361	-0.0411	-0.2191	-0.3117	-0.1448	0.3166	2.236e+10	0.0359	0.0396	0.056	0.1703	0.1873	0.0215	2.313e+6	1.212e+6	642,197.9356	516,393.4426	-0.0837	-0.2227	-0.0894	-0.0483	-0.1902	-0.1724	1.041	0.1573	0.6687	0.7356	0.4605	0.3345	-0.0066	-0.4453	0.8607	-0.1521	0.0332	-0.5047	-0.2879	0.5455	-0.026	-0.5415	-0.0124	0.7606	0.2449	-0.4901	-1.2951	0.0978	-0.1865	-0.0766	-0.1235	-0.0913	0.0945	0.4058	0.5324	-0.2064	-0.2792	0.0624	0.1644	-0.1601	-0.6891	-0.0471	-0.5734	-0.321	-0.6089	-0.4705	-0.5918	-0.4412	-0.9532	0.7642	-0.0942	0.5764	0.2741	-0.0051	0.5182	0.2783	0.7037	0.4366	0.739	-0.578	-0.4741	-0.2874	-0.7741	0.3601	1.1213	0.5904	1.5955	0.8456	1.9711	0.8471	1.8135	0.6766	0.7268	0.2007	0.2775	-0.6275	-1.1693	-0.7804	-0.5561	-0.4806	-1.0792	-0.5331	-0.2275	0.0903	-0.1384	—	—	0.0424	0.1754	0.6603	0.9003	-0.1897	-0.3432	-0.4869	-0.7447	-0.644	0.6752	0.3171	0.2586	0.3397	0.5533	-1.8592	1.0009	-1	—	0.4096	-0.1088	-0.1561	-0.6833	0.2517	0.5241	0.6431	0.1504	-0.6833	-0.1561	0.2517	0.5241
2024-09-30	CBRE	Real Estate	Real Estate - Services	CBRE Group, Inc.	2024-06-30	2024-07-25	3.314e+10	6.412e+9	1.223e+9	1.929e+9	1.232e+9	9.237e+8	7.879e+8	2.346e+10	8.356e+9	6.543e+9	5.615e+9	9.280e+8	0.0747	0.2733	0.0394	0.0369	0.1935	1.4127	0.1105	1.1831	0.0238	0.0072	-0.2791	0.0742	0.0226	0.2725	0.3582	0.0058	0.061	0.8586	-0.2789	-2.9108	6.9761	-0.0296	-0.0068	1.0255	0.0396	-0.6083	0	-0.0376	—	0.1983	-9.051e-4	0.0203	5.822e+8	2024-09-30	3.812e+10	2024-02-20	2023-12-31	130,000	0.1304	0.086	0.4479	0.3106	0.5637	0	-0.2643	1.0393	-0.2653	0.3166	4.374e+10	0.0242	0.0207	0.0441	0.7578	0.2192	0.0153	254,953.8462	49,323.0769	9,407.6923	6,060.3846	-0.0498	0.0352	-0.0562	-0.5207	0.6761	0.1591	2.7283	-0.5089	0.269	-1.1334	-1.6493	-1.2428	-2.4601	1.3803	5.0714	-0.4009	-0.0457	-0.4941	-0.9229	-0.7467	-1.337	-0.7151	-1.6561	0.2294	0.2444	0.2583	-0.0613	-0.1991	-0.4301	0.2138	0.8745	0.1264	1.0482	0.1163	0.2691	0.5791	0.6825	0.9363	3.3664	-0.4726	0.032	-0.385	-0.681	-0.573	-0.3717	0.5627	5.0019	-0.3346	-0.5907	0.237	1.098	-0.1885	0.7103	-0.2489	2.018	0.3448	0.1061	0.0111	-0.6646	-0.0712	-0.1952	-0.5685	-0.009	0.178	-0.171	-0.4951	-0.8528	-0.5486	-1.0444	-0.4873	-1.0413	-0.3793	-0.961	0.6169	0.6936	-0.4182	-1	0.26	0.0935	-0.3168	-1.1293	-0.5331	-0.1913	0.0876	-0.0965	—	—	0.21	0.9015	0.6227	1.2211	0.3164	0.8516	-0.6886	-0.6839	0.9052	2.5028	1.3307	1.0906	0.7329	0.1678	0.4115	-0.0206	-1	—	0.6557	-1.3053	0.8213	0.6781	0.3616	0.9674	-1.0048	-0.3248	0.6781	0.8213	0.3616	0.9674
2024-09-30	CCI	Real Estate	REIT - Specialty	Crown Castle Inc.	2024-06-30	2024-07-30	5.562e+9	4.077e+9	2.089e+9	3.324e+9	2.075e+9	1.190e+9	1.415e+9	3.825e+10	5.652e+9	2.938e+10	2.923e+10	1.550e+8	0.0588	0.1066	0.0311	0.3756	0.733	0.1454	0.2105	2.3261	0.2544	0.0413	-0.4888	-0.2221	-0.1951	-0.1674	-0.2225	0.0247	-0.2817	-0.3653	-0.7682	-8.7924	2.3988	-0.0299	-0.0031	0.2823	0.0041	-0.8522	0	-0.1177	—	0.0547	-0.0234	-0.0023	2.758e+9	2024-09-30	5.149e+10	2024-02-23	2023-12-31	4,700	-0.06	0.0764	0.2525	0.1713	0.267	-0.0135	-0.2089	0.4172	-0.4128	0.3166	8.071e+10	0.0231	0.0275	0.0412	0.0689	0.1098	0.0536	1.183e+6	867,446.8085	444,468.0851	301,063.8298	-0.1724	-0.06	-0.1621	-0.6113	0.1464	-0.7987	-0.0698	-0.6344	-0.0981	1.4953	0.402	1.3325	0.5914	-0.9305	-0.2697	-0.0935	0.4888	0.3815	-0.2563	0.7469	-0.2677	0.1451	0.1123	-0.2687	-0.2399	-2.0478	-2.7747	-1.224	-2.2486	-0.4473	-0.726	-0.3962	-0.707	0.3862	0.5526	-1.1947	-1.1803	-0.1287	-0.9861	-0.5026	-0.0389	-0.2634	-0.3887	-0.6346	-0.5616	-0.6489	-0.3381	-0.7005	-1.0742	-2.1672	-1.4699	-2.2966	-1.2994	-0.3323	-0.5949	0.3393	0.0874	0.1881	0.2413	-0.6289	-0.5251	-0.8465	-0.3803	-0.8584	-1.1817	-0.0053	-0.6336	0.4328	-0.6158	0.4302	-0.5904	0.2311	-0.7108	-0.6406	-0.738	-1.1745	-2.2356	-0.124	-0.3176	-0.8404	-2.3133	-0.5331	-0.1913	-0.2267	-0.4618	—	—	-0.0379	0.3817	-0.3098	-0.7916	-0.2471	0.4939	0.5462	1.2545	0.7454	1.1071	0.5339	0.0058	0.6037	0.6407	-0.7994	-1.2703	-1	—	0.1702	-0.1372	-1.1529	-0.4803	-0.6403	0.2701	-1.1832	0.0165	-0.4803	-1.1529	-0.6403	0.2701
2024-09-30	CCL	Consumer Cyclical	Leisure	Carnival Corporation & plc	2024-05-31	2024-06-27	2.344e+10	8.385e+9	2.844e+9	5.252e+9	2.813e+9	9.040e+8	1.595e+9	4.960e+10	6.814e+9	3.065e+10	2.901e+10	1.646e+9	0.0789	0.169	0.0182	0.1213	0.3578	0.4725	0.1327	7.2611	0.0681	0.1141	-0.757	0.3402	1.2804	—	—	0.2052	-1.6458	—	-0.618	-5.523	1.4766	-0.058	-0.0034	0.1599	0.0332	-0.8626	0	0.2399	0.1781	—	-0.0022	-0.0063	0	2024-09-30	2.402e+10	2024-01-26	2023-11-30	92,000	0.3731	0.1174	0.0434	0.1361	0.1457	-0.0369	-0.4269	1.6843	-0.4285	0.3166	5.303e+10	0.0376	0.0664	0.099	0.442	0.2836	0	254,760.8696	91,141.3043	30,913.0435	17,336.9565	-0.024	-0.8602	-0.033	-0.4967	-0.7881	-0.4399	-0.955	-0.8303	-1.201	-0.478	-0.1805	-0.4586	-0.1438	-0.3341	-1.11	-0.3329	-0.6011	4.1622	4.9331	-0.4599	-0.4217	1.9854	1.6127	-0.9056	-1.2479	2.3283	2.2327	4.8434	4.2852	—	—	—	—	2.8769	3.361	-5.4706	-3.8672	—	—	-0.1128	-0.3181	0.4306	0.5702	0.587	0.6606	0.0072	-0.1346	-0.1192	0.2654	-1.4291	-0.5048	-1.1248	-0.9897	-0.3491	-0.3549	-0.2783	-1.3408	0.1739	-0.0323	-0.7207	-1.0883	-0.6184	-0.7752	-0.9026	-0.2559	-0.4952	-0.528	-0.4984	-0.5133	-0.4419	-0.4171	-0.3559	-0.4072	2.2196	4.3403	-0.2595	-0.5915	-3.3517	-4.5671	-0.2017	-0.6634	-0.5331	-0.3829	1.1764	1.2511	0.6926	0.7069	—	—	0.5682	0.4606	-0.3468	-0.8684	-1.181	-1.2663	1.4233	-0.4722	0.3324	-0.4377	0.38	-1.2203	1.667	-1.4033	-1	—	-0.7114	2.0414	1.503	0.2087	-0.6677	-0.4702	-0.5201	0.665	0.2087	1.503	-0.6677	-0.4702
2024-09-30	CDNS	Technology	Software - Application	Cadence Design Systems, Inc.	2024-06-30	2024-07-23	4.162e+9	3.683e+9	1.173e+9	1.492e+9	1.327e+9	1.055e+9	9.426e+8	7.226e+9	4.261e+9	1.349e+9	2.897e+8	1.059e+9	0.2113	0.5098	0.1461	0.2819	0.8851	0.5759	0.2477	1.0207	0.2265	0.003	-0.125	0.0949	0.0839	0.0728	-0.1688	-0.0058	-0.0627	-0.2219	-0.1866	-0.1942	33.4825	-0.0397	0.0259	1.0587	0.1466	-0.4103	0.3573	-0.137	-0.1338	-0.0221	-0.0842	-0.0019	5.356e+8	2024-09-30	7.374e+10	2024-02-13	2023-12-31	11,200	0.098	0.0203	-0.1283	-0.1317	0.1351	-0.1699	-0.4093	1.7976	-0.244	0.3166	7.403e+10	0.0143	0.0128	0.0202	0.0562	0.0578	0.0073	371,562.5893	328,870.8929	104,755.8929	84,156.6071	-0.0028	0.0013	-0.0031	0.2581	-0.1138	1.5179	1.2406	1.1127	0.6329	0.7684	0.5825	2.0585	1.5724	-0.1455	-0.1837	0.0206	-0.2184	-0.6185	-0.595	0.5662	0.0581	-0.8209	-0.9537	0.5954	0.2611	0.4197	0.3062	0.0896	-0.0204	-0.0863	-0.1808	-0.3478	-0.6416	-0.0487	-0.2434	-0.0611	-0.3305	-0.004	-0.3555	-0.7389	-0.6444	-0.5256	-0.544	-1.0786	-0.9147	-0.6713	-0.6317	-0.8743	-0.6168	0.6901	0.4092	0.7852	0.5069	0.2342	-0.0473	0.1234	-0.0842	1.2789	1.6027	-0.0463	-0.219	0.2695	-0.1117	1.0195	0.6252	-0.4336	-0.3985	-0.2132	-0.0415	-0.2862	-0.1742	-0.2177	-0.2561	0.403	0.3645	-0.1289	-0.1206	0.1231	0.1413	-0.0539	-0.1	4.128	2.519	-0.3025	-0.3189	-0.6119	-0.4842	-0.1706	-0.2506	-2.8346	-1.101	-0.2375	-0.1657	-0.9468	-0.7519	-0.1808	-1.7687	-1.1997	-0.4763	-0.8927	-1.0702	1.8876	0.1603	-1	—	0.5018	-0.4968	-0.2094	-0.6703	0.3352	-0.8745	-0.1818	0.0025	-0.6703	-0.2094	0.3352	-0.8745
2024-09-30	CDW	Technology	Information Technology Services	CDW Corporation	2024-06-30	2024-07-31	2.094e+10	4.628e+9	1.675e+9	1.942e+9	1.671e+9	1.109e+9	1.458e+9	1.364e+10	2.175e+9	5.790e+9	5.125e+9	6.653e+8	0.1746	0.3393	0.0813	0.08	0.221	1.5355	0.5098	1.4385	0.0696	0.0356	-0.0861	-0.0643	-0.0122	-0.0036	0.4113	0.0049	-0.0404	0.3921	-0.4245	-2.639	7.7979	-0.0347	4.914e-5	0.9551	0.0488	-0.8405	0	-0.114	0.018	0.0608	-0.0046	0.0037	6.744e+8	2024-09-30	3.035e+10	2024-02-26	2023-12-31	15,100	0	0.0143	0.0352	-0.101	0.1116	-0.1177	-0.2552	0.9129	-0.1964	0.3166	3.547e+10	0.0365	0.048	0.0547	0.5904	0.0717	0.0222	1.387e+6	306,483.4437	110,894.0397	96,536.4238	-0.0643	-0.0863	-0.0643	0.0489	-0.2657	0.5385	0.1508	0.1284	-0.2543	-0.7992	-0.9283	-1.1114	-1.5415	1.6043	2.5805	0.8264	0.3279	-0.2984	-0.3235	-0.4499	-1.0005	0.0034	-0.2126	0.6878	0.393	-0.82	-0.8193	-0.3631	-0.5064	-0.2011	-0.2906	0.1741	0.1195	0.1038	-0.0534	0.0542	-0.2177	0.5303	0.4671	-0.1421	0.353	0.1032	0.2742	-0.3483	0.2162	0.2683	1.1455	-0.8279	-0.5427	-0.4787	-0.7342	-0.0911	-0.8228	-0.2339	-0.419	0.2328	0.0815	0.3346	0.2591	-0.124	-0.3156	-0.4962	-0.8318	-0.8088	-0.9298	0.1021	1.1987	-0.2401	-0.1014	-0.2733	-0.1523	-0.1921	-0.2075	-0.2444	-0.2077	-0.5081	-0.4728	-0.2302	-0.1709	-0.3568	-0.3635	-0.5331	-1.4219	-0.2121	-0.2287	0.023	0.0044	-0.0274	-0.1046	0.4696	1.1483	-0.0977	0.0134	-0.4645	-0.1422	-0.2812	-0.5337	-1.024	-0.5623	-0.3935	0.2458	0.1654	0.5634	-1	—	0.0099	-0.5122	-0.1858	0.2892	-0.4641	-0.284	-0.0165	-0.2511	0.2892	-0.1858	-0.4641	-0.284
2024-09-30	CE	Basic Materials	Chemicals	Celanese Corporation	2024-06-30	2024-08-02	1.055e+10	2.481e+9	1.561e+9	2.668e+9	1.884e+9	1.925e+9	1.125e+9	2.581e+10	7.166e+9	1.340e+10	1.222e+10	1.185e+9	0.0805	0.0961	0.0746	0.1479	0.2351	0.4089	0.2686	0.8447	0.1066	-0.0116	-0.3081	0.025	0.1041	0.6432	-0.0183	0.0556	-0.0516	0.0783	-0.5193	-4.5795	2.6761	-0.0498	0.0226	0.6725	0.0459	-0.7052	0.0124	0.0438	0.0448	0.6182	-0.0027	-0.0022	3.060e+8	2024-09-30	1.487e+10	2024-02-23	2023-12-31	12,410	-0.0643	0.0454	0.0377	-0.1979	0.0499	-0.2013	-0.3341	1.2116	-0.3	0.3166	2.709e+10	0.1294	0.0756	0.0985	0.3896	0.4818	0.0206	850,443.191	199,919.4198	125,785.6567	90,652.6994	0.0954	-0.6194	0.0893	-0.4872	-0.1884	-0.8589	-0.5963	0.0262	0.4195	-0.2718	0.0731	-1.0441	-0.3651	-0.4501	-0.6279	0.085	0.7985	-0.7534	-0.7809	-0.2103	0.5974	-1.1898	-1.2536	0.1605	0.6971	-0.1249	0.6367	0.1849	0.5782	0.7708	1.2809	-0.2124	-0.2843	0.8279	0.7291	-0.0036	0.0568	0.2573	0.1469	2.3519	1.6261	0.5954	1.0261	0.5752	0.4195	-0.0849	-0.2132	0.5433	-0.0227	-0.9441	-2.2447	-0.7866	-1.3928	-0.3273	-0.5463	-0.0992	-1.077	1.2789	2.5101	-0.3361	-0.6766	-0.5187	-0.2623	-0.2337	-1.4739	-0.1809	0.0379	-0.3679	-0.047	-0.2419	0.0424	-0.2042	0.7855	-0.6691	-0.5993	0.4766	1.1984	-2.3802	-2.1818	0.403	0.925	-0.3597	-0.1998	0.4069	0.5235	0.1355	0.405	0.9349	1.3813	0.5502	0.588	-0.2446	-0.2442	-0.5177	-0.6662	0.2334	-0.5148	-1.5787	-0.7877	-1.1932	-0.4285	0.7469	-0.3143	-1	—	-0.0695	-0.479	0.4492	0.5672	-0.6455	-0.8029	0.4904	-0.2743	0.5672	0.4492	-0.6455	-0.8029
2024-09-30	CEG	Utilities	Renewable Utilities	Constellation Energy Corporation	2024-06-30	2024-08-06	2.354e+10	4.553e+9	2.823e+9	5.538e+9	2.855e+9	2.392e+9	-7.881e+9	5.134e+10	1.143e+10	9.124e+9	8.813e+9	3.110e+8	0.1072	0.0887	0.0466	0.1199	0.1934	0.4586	0.2094	-2.3039	-0.3347	-0.1539	—	-0.1081	1.0857	4.7967	—	0.1015	-0.3653	—	-0.1777	-1.5914	5.8265	-0.06	-0.0023	0.4348	0.0061	-0.7705	0	-0.2407	-0.1477	4.9048	-0.0076	0.0285	1.895e+9	2024-09-30	8.165e+10	2024-02-27	2023-12-31	13,871	0.0375	0.3373	0.2704	0.4029	0.7924	-0.0108	-0.6927	1.6062	-0.2764	0.3166	9.046e+10	0.0293	-0.0965	0.0612	0.2603	0.1399	0.0232	1.697e+6	328,238.7715	203,518.1314	-568,163.795	-0.1403	-0.0153	-0.1455	-0.3353	1.6987	-0.9017	-0.0142	-0.3992	1.483	-0.4891	-1.8407	-1.2431	-1.7652	-0.3595	1.2756	-0.0972	0.9565	-2.9601	-3.5158	-2.9475	-1.6496	-2.9291	-4.5753	—	—	-1.1602	-0.6657	4.8067	3.3851	5.7912	5.2143	—	—	1.4813	1.4453	-1.6277	-1.2963	—	—	-0.3366	-0.9208	-2.4752	-1.2466	-0.2115	-0.892	-0.3124	0.2221	-0.5996	-1.9926	0.734	2.4616	0.2844	2.091	-0.2698	2.2545	-0.3237	-2.2233	0.2238	0.1215	-0.5144	-0.04	-0.8308	-0.3656	-0.5113	-0.6119	0.2658	0.6129	-0.214	-0.7347	-0.078	-0.516	-1.4505	-1.8169	0.0031	-0.2509	-0.9761	-0.295	0.0563	-0.3651	-0.7584	0.0512	-0.5331	—	-0.7094	-0.4734	-0.6698	-0.1672	5.5177	5.182	0.3465	-2.63	0.521	1.2843	-0.4327	-0.2174	3.9337	1.2425	1.8588	1.9265	0.6295	-3.4888	1.5149	-0.1147	-1	—	0.2562	-3.2469	1.6166	-0.966	0.461	0.3423	-0.4497	-1.4953	-0.966	1.6166	0.461	0.3423
2024-09-30	CF	Basic Materials	Agricultural Inputs	CF Industries Holdings, Inc.	2024-06-30	2024-08-08	5.886e+9	2.024e+9	1.716e+9	2.683e+9	1.766e+9	1.052e+9	2.720e+8	1.378e+10	5.460e+9	3.219e+9	1.400e+9	1.819e+9	0.205	0.1469	0.0764	0.2915	0.3439	0.4273	0.1927	1.9163	0.0462	0.07	-0.8651	-0.3247	-0.4907	-0.5332	-0.9009	-0.1302	-0.1826	-0.1039	-0.2337	-0.5218	11.9324	-0.0458	-0.0079	3.943	0.1321	-0.4118	0	-0.6932	-0.2714	-0.2085	-0.0063	0.0667	1.358e+9	2024-09-30	1.486e+10	2024-02-22	2023-12-31	2,700	0	0.0346	0.1765	0.0431	-0.0114	0	-0.2929	0.5969	-0.2947	0.3166	1.626e+10	0.0708	0.0183	0.165	0.362	0.3674	0.0914	2.180e+6	749,629.6296	635,555.5556	100,740.7407	-0.3247	0.1	-0.3247	0.2222	1.548	-0.5669	-0.0739	0.0535	0.4544	0.843	1.2203	-0.5249	0.6026	-0.4165	-0.5559	-0.1485	0.3163	0.0676	-0.103	-0.6014	-0.1447	0.8707	0.6146	-1.1623	-0.5586	-2.5299	-1.7524	-2.6161	-1.7157	-0.997	-1.0066	-1.0066	-0.8766	-1.8229	-1.2654	-0.6821	-0.4346	0.0988	0.0373	0.7776	0.5274	-0.4271	-0.3217	1.9798	1.6916	-0.1335	-0.3171	0.161	-0.3463	0.459	0.5371	0.6678	1.0929	-0.1586	0.2801	-0.0107	-0.6814	-0.0402	-0.7933	2.1179	4.078	0.1559	1.9268	1.0131	0.849	0.5205	2.9699	0.2915	4.136	0.8331	3.6285	-0.1834	0.9595	-0.2444	-0.3206	-2.1129	-1.311	0.5213	0.2122	-1.6446	-0.783	-0.5331	-0.7244	-2.4848	-1.6335	-1.1872	-1.8902	-0.4923	-0.6081	0.3994	-0.8484	1.4757	1.1442	1.7655	1.219	0.0551	0.5331	-0.1997	-1.0119	0.7329	-0.0766	-0.4497	-0.2694	-1	—	0.5017	0.1223	-1.002	0.2468	0.9111	-0.0486	1.6	0.312	0.2468	-1.002	0.9111	-0.0486
2024-09-30	CFG	Financial Services	Banks - Regional	Citizens Financial Group, Inc.	2024-06-30	2024-08-06	1.251e+10	7.224e+9	1.664e+9	2.157e+9	1.664e+9	1.345e+9	2.952e+9	2.199e+11	2.387e+10	1.308e+10	7.540e+8	4.420e+10	—	0.0328	0.0061	0.133	0.5773	0.0569	0.0563	2.2848	0.2359	0.0079	-0.0394	0.118	-0.1005	-0.4296	-0.4687	-0.1276	-0.4084	-2.2337	-0.0595	-0.3496	0.3622	-0.3249	-0.1714	0.2506	0.201	-0.8915	0	1.118	—	-0.5476	-0.007	0.0535	1.539e+9	2024-09-30	1.810e+10	2024-02-16	2023-12-31	17,570	-0.0698	-0.0376	0.1574	0.1775	0.7068	-0.046	-0.277	1.1445	-0.4711	0.3166	-1.301e+10	0.0743	0.1631	—	—	1.3185	0.085	712,236.7672	411,155.3785	94,706.8867	168,013.6596	0.202	-0.1515	0.1878	—	—	-1.2225	-0.8177	-1.0144	-0.6746	-0.3877	-0.541	0.5892	0.2699	-1.0919	-0.8426	-0.5675	-0.5975	0.3499	0.624	0.6271	0.0509	-0.6987	-0.2878	0.7987	0.4119	0.5994	-0.1551	-0.7787	-0.9381	-0.8413	-1.0053	-0.6177	-1.0391	-1.7862	-1.5294	-1.8506	-1.9373	-1.7545	-1.3149	0.8717	0.4149	2.1547	0.8573	—	—	—	—	3.3408	2.11	1.3148	0.6937	0.7295	0.3775	-0.3694	-0.5943	-5.5112	-2.0265	-6.0524	-2.3081	-0.6526	-0.5112	0.6957	-0.0284	-1.0252	-0.657	-0.2539	-0.4346	-0.1145	-0.2993	-0.3074	-0.5377	-0.0442	-0.2607	-0.7055	-0.9755	1.1334	0.5765	-0.493	-0.3026	0.8907	0.4638	-0.5331	-0.2275	2.8938	1.8236	—	—	-1.0776	-1.0036	0.3717	0.3096	1.1447	1.1869	1.56	1.4356	-1.1393	0.389	0.5695	1.6137	0.293	0.0595	0.6162	-1.7643	-1	—	-0.5339	0.129	-1.1313	1.1274	-0.6318	0.1934	-0.082	-0.2024	1.1274	-1.1313	-0.6318	0.1934
2024-09-30	CHD	Consumer Defensive	Household & Personal Products	Church & Dwight Co., Inc.	2024-06-30	2024-08-02	5.998e+9	2.727e+9	1.114e+9	1.368e+9	1.136e+9	8.024e+8	7.844e+8	8.762e+9	4.306e+9	2.420e+9	1.928e+9	4.917e+8	0.1387	0.3112	0.0916	0.1857	0.4546	0.6846	0.1864	1.2728	0.1308	0.025	-0.232	0.0641	0.13	0.7376	-0.1094	0.072	8.954e-4	-0.1871	-0.2762	-1.4095	11.0957	-0.041	-0.0013	0.939	0.0561	-0.5086	0	-0.2115	0.1353	0.6735	-0.0107	0.0036	4.689e+8	2024-09-30	2.568e+10	2024-02-15	2023-12-31	5,550	0.0571	0.0392	0.0015	0.0026	0.1092	-0.0445	-0.1809	-0.0405	-0.1396	0.3166	2.761e+10	0.0312	0.0305	0.0496	0.2173	0.1677	0.0183	1.081e+6	491,297.2973	200,684.6847	141,333.3333	0.0065	0.0277	0.0069	-0.1558	-0.0686	0.3769	-0.1252	0.2846	0.2177	0.0214	0.3185	0.0035	0.3948	0.0526	-0.4953	-0.1679	-0.3312	-0.4254	-0.4826	-0.0538	0.3111	-0.266	-0.4569	0.3413	0.6204	0.1794	0.7335	0.3065	0.9668	0.9128	0.6585	-0.2944	-0.342	1.0608	1.5731	0.268	0.8095	0.0263	-0.374	-0.2841	-0.4014	-0.2087	-0.6463	-0.4579	-0.6372	-0.3879	-0.6358	-0.5069	-0.4346	0.2503	0.7803	0.3496	0.9119	-0.1738	-0.1383	0.0946	-0.31	0.2724	0.4086	-0.1361	1.0328	-0.4388	0.0652	0.6017	0.9783	-0.0594	0.5187	-0.0184	0.5684	-0.0839	0.2194	-0.0994	0.187	0.133	0.3054	-0.0712	0.0941	0.2298	0.2331	-0.0044	0.1389	-0.5331	-0.5364	-0.5947	-1.1737	0.5136	1.3523	1.0304	0.6707	0.2154	-1.4577	-0.0988	-0.1739	-0.5922	-0.8461	0.1319	-0.7888	-0.4312	-0.5709	0.3073	0.8797	-1.6904	1.0447	-1	—	-0.0128	-0.2095	0.5751	-0.5511	0.4661	0.0735	0.2877	-0.1111	-0.5511	0.5751	0.4661	0.0735
2024-09-30	CHRW	Industrials	Integrated Freight & Logistics	C.H. Robinson Worldwide, Inc.	2024-06-30	2024-08-02	1.746e+10	1.153e+9	5.262e+8	6.237e+8	5.262e+8	3.321e+8	3.355e+8	5.512e+9	1.510e+9	1.983e+9	1.870e+9	1.132e+8	0.1205	0.2092	0.0602	0.0301	0.066	3.1672	0.2199	1.1614	0.0192	0.0097	-0.13	-0.1321	-0.1653	-0.294	-0.8102	-0.0069	0.1054	-7.1984	-0.3597	-2.9974	5.0644	-0.0509	-0.0139	1.3476	0.0205	-0.726	0	-0.213	—	-0.1619	-0.0045	-9.423e-4	2.934e+8	2024-09-30	1.331e+10	2024-02-16	2023-12-31	15,246	-0.1237	0.078	0.2792	0.5245	0.209	0	-0.3402	0.2422	-0.3351	0.3166	1.518e+10	0.025	0.0252	0.0411	1.1502	0.1135	0.022	1.145e+6	75,623.0487	34,512.2655	22,008.9204	-0.0095	-0.1547	-0.0084	-0.2594	-0.3779	-0.2094	-0.327	-0.1917	-0.5191	-1.1859	-1.4443	-1.851	-1.9549	4.5742	4.9293	-0.0649	-0.2492	-0.5107	-0.3996	-0.7762	-1.2841	-0.6516	-0.7274	0.5836	0.5657	-1.3473	-1.4796	-1.0838	-1.5014	-0.6376	-0.6622	-0.9249	-0.9416	-0.0643	-0.3468	0.8089	1.5013	-6.0746	-5.9156	-0.4533	-0.4817	-0.3039	-0.2339	-0.6366	-0.6324	1.2529	2.5007	-0.6881	-0.5443	-0.1601	-0.2372	-0.2195	-0.4896	-0.2837	-0.3125	-0.1235	-0.6982	-0.3193	-1.0419	0.1705	0.3182	-0.7175	-0.7634	-0.322	-0.441	-0.0255	2.7063	-0.517	-0.7032	-0.4344	-0.5336	-0.3463	-0.7127	-1.0615	-1.4901	-0.1702	-0.216	-0.5059	-1.1955	-0.0799	-0.1999	-0.5331	-0.5279	-0.6006	-0.866	—	—	-0.4118	-0.415	0.473	0.2275	-0.2132	-0.3198	-0.4703	-0.3295	0.7723	1.3085	2.521	-0.206	0.7329	-0.4801	-1.14	-0.6119	-1	—	0.0081	-0.8037	-1.3351	0.1217	-0.4582	0.544	0.0568	-0.3978	0.1217	-1.3351	-0.4582	0.544
2024-09-30	CHTR	Communication Services	Telecommunications Services	Charter Communications, Inc.	2024-06-30	2024-07-26	5.466e+10	2.301e+10	1.282e+10	2.096e+10	1.229e+10	4.650e+9	3.579e+9	1.486e+11	1.288e+10	9.757e+10	9.696e+10	6.020e+8	0.0893	0.1548	0.0313	0.2346	0.421	0.3678	0.3611	3.1966	0.0655	0.0687	-0.7592	0.0023	-0.091	0.0321	-0.0996	0.0068	-0.0237	0.155	-0.6565	-4.6254	2.3316	-0.0538	-0.0029	0.3358	0.0041	-0.8875	0	-0.0452	—	0.0299	-0.0125	0.0487	2.835e+9	2024-09-30	4.636e+10	2024-02-02	2023-12-31	101,100	-0.0059	-0.0781	0.0948	0.1405	-0.2091	-0.2869	-0.4499	0.8694	-0.4413	0.3166	1.433e+11	0.1003	0.0772	0.1463	0.3814	0.2778	0.0611	540,642.9278	227,606.3304	126,834.817	35,400.5935	0.0082	-0.0913	0.0082	-0.4371	-0.4686	-0.5215	-0.9434	-0.6317	-0.4378	0.4011	0.5359	-0.1568	-0.5218	-0.525	-1.051	0.3691	1.1159	1.0484	1.1232	-0.4766	-0.785	0.8391	0.2598	-0.9109	-2.2689	-0.3016	-0.2638	-0.7339	-0.7639	-0.1475	-0.5899	-0.2856	-0.7905	0.1311	0.0562	0.1407	0.2385	0.324	0.2072	1.5698	1.1763	0.6232	0.1937	1.5841	1.0515	-0.0994	-0.1433	-0.1387	-0.3772	-1.6184	-1.7287	-0.8031	-1.9094	-0.3335	-0.4204	-0.187	-1.3441	0.1948	-0.1139	-0.5887	-1.1334	-0.8465	-1.2802	-1.0085	-1.386	-0.3444	-0.7696	-0.3347	-0.8198	-0.2397	-0.3321	-0.3186	-0.7302	-0.2834	0.2281	-0.0609	-0.3405	-0.2502	0.1879	0.0018	-0.3435	-0.5331	-0.62	0.0576	-0.123	—	—	-0.0808	-0.5747	0.1416	0.4815	1.0261	0.8123	0.7906	0.6955	-1.8079	-0.084	0.3577	-1.7348	-2.0121	-1.4168	0.0807	-1.5119	-1	—	-0.253	0.1993	-0.2723	0.3802	-1.1645	-1.067	-0.556	-0.0268	0.3802	-0.2723	-1.1645	-1.067
2024-09-30	CI	Healthcare	Medical - Healthcare Plans	Cigna Corporation	2024-06-30	2024-08-01	2.179e+11	2.596e+10	8.968e+9	1.259e+10	9.576e+9	3.708e+9	7.960e+9	1.554e+11	4.133e+10	3.189e+10	2.510e+10	7.856e+9	0.1331	0.167	0.0239	0.0411	0.1191	1.402	0.0897	2.5345	0.0365	0.0366	-0.153	0.1709	0.1014	0.1035	-0.3026	-0.0025	0.1337	-0.6061	-0.2052	-1.9946	6.7342	-0.044	-0.0035	0.5901	0.0505	-0.7329	0	-0.202	0.0249	-0.0674	-0	0.0452	7.344e+9	2024-09-30	9.624e+10	2024-02-29	2023-12-31	72,500	0.0168	-0.0368	0.0659	-0.0409	0.2598	-0.0556	-0.2191	0.2864	-0.2273	0.3166	1.203e+11	0.0385	0.0827	0.1046	1.8121	0.4295	0.0763	3.006e+6	358,000	123,696.5517	109,793.1034	0.1515	0.0494	0.154	-0.1877	-0.0587	-0.4518	-0.8537	-0.7448	-0.5849	-1.1004	-0.8034	-1.5977	-1.6544	1.3609	0.8051	-0.465	-0.3205	0.5412	0.8422	-0.6641	-0.6365	0.0275	0.1617	0.5288	0.5154	1.0106	1.2465	0.1721	0.5974	-0.0402	0.158	-0.4682	-0.3618	-0.0016	0.2383	0.9553	1.2355	-0.3383	-0.7477	-0.0886	0.3143	0.7217	1.0631	0.7054	1.3745	2.4171	1.078	0.3685	0.5066	0.5991	0.5946	0.1399	0.0155	-0.2533	-0.2832	0.0287	-0.6223	0.1662	0.0145	-0.3979	-0.7574	-0.4825	-0.5097	-0.3512	-0.6803	0.9563	1.6523	-0.1783	0.0455	-0.2463	0.4666	-0.1646	0.4176	-0.1333	-0.1189	0.8222	0.6356	0.3172	0.3908	0.7234	0.6067	-0.5331	-0.8825	-0.5573	-0.6423	0.0519	0.3514	-0.2486	-0.0424	0.6603	0.923	0.9371	1.3864	1.2796	1.3322	-1.1256	-0.302	-0.6802	-0.0203	0.2004	0.554	-1.0541	0.3019	-1	—	-0.4958	0.1224	0.338	0.8673	-0.2785	0.009	0.6374	-0.1867	0.8673	0.338	-0.2785	0.009
2024-09-30	CINF	Financial Services	Insurance - Property & Casualty	Cincinnati Financial Corporation	2024-06-30	2024-07-25	1.065e+10	5.281e+9	2.681e+9	2.849e+9	2.735e+9	2.151e+9	2.300e+9	3.480e+10	1.278e+10	8.740e+8	1.030e+8	1.942e+9	0.1837	0.1517	0.0618	0.2518	0.4961	0.3059	0.1683	1.0795	0.216	0.0049	-0.0095	0.1362	0.3309	0.6308	0.0916	0.0764	-0.175	-0.0723	-0.0251	-0.0362	50.6481	-0.062	-3.895e-4	—	0.0558	-0.6329	0	0.07	—	0.4946	-0	0.0032	5.920e+8	2024-09-30	2.126e+10	2024-02-26	2023-12-31	5,426	0.054	0.0098	0.1488	0.1288	0.3358	-0.0092	-0.197	0.3726	-0.2192	0.3166	2.019e+10	0.1012	0.1082	0.1411	0.5272	0.6009	0.0278	1.962e+6	973,276.8153	494,102.4696	423,884.9982	0.078	0.0575	0.0822	0.1009	-0.0491	-0.5393	0.3916	-0.1679	0.2958	0.5348	0.2814	0.2015	-0.151	-0.6379	0.3534	-0.2232	-0.0748	-0.5735	-0.3613	0.4985	-0.0703	-0.773	-0.4181	0.8697	0.723	0.7407	-0.0072	1.2527	0.804	0.7522	0.8323	-0.1135	0.0466	1.1236	1.2076	-0.6427	-0.7192	0.1262	0.2163	1.5932	1.187	1.1758	0.2212	1.4748	0.6286	0.1571	0.0041	0.9417	0.1669	1.4837	0.9354	0.8419	0.4534	0.5471	2.2044	-0.3678	0.399	0.314	0.6814	—	—	-0.4412	-0.8908	0.0738	0.7537	0.4055	1.1509	0.5598	1.2953	0.5348	1.1775	0.4852	0.4646	0.1122	0.1551	0.3691	-0.1812	0.3499	0.441	0.3679	-0.1244	-0.5331	-0.2275	0.5098	0.1552	—	—	0.7215	0.8902	0.6603	0.9003	-0.1105	-0.2524	-0.2833	-0.5278	-0.3557	0.3243	0.2908	0.2572	0.6449	0.7426	-0.8863	0.3702	-1	—	0.1496	-0.2832	0.3401	0.4416	0.6481	0.4383	0.6304	-0.0668	0.4416	0.3401	0.6481	0.4383
2024-09-30	CL	Consumer Defensive	Household & Personal Products	Colgate-Palmolive Company	2024-06-30	2024-07-26	1.999e+10	1.193e+10	4.538e+9	4.764e+9	4.163e+9	2.840e+9	3.358e+9	1.648e+10	1.230e+8	8.676e+9	7.566e+9	1.335e+9	0.4656	0.724	0.1723	0.227	0.5969	1.2129	23.0894	1.394	0.168	0.0679	-0.1518	0.0703	0.1244	0.1802	0.4253	0.0212	0.0151	0.2493	-0.5265	-1.5882	17.2025	-0.0274	-0.003	0.5907	0.081	-0.9708	0.0172	-0.0318	0.1276	0.11	-0.0064	0.0092	3.335e+9	2024-09-30	8.489e+10	2024-02-15	2023-12-31	34,000	0.0059	-0.0189	0.0922	0.1785	0.519	-0.0456	-0.1475	0.0935	-0.1546	0.3166	9.223e+10	0.0335	0.0396	0.0517	0.2167	0.0014	0.0393	587,882.3529	350,911.7647	133,470.5882	98,764.7059	0.064	0.0059	0.0643	1.7078	2.9279	2.7488	2.294	1.512	1.5602	0.3423	0.6803	0.6829	1.2106	1.0159	0.1709	5.4985	3.6016	-0.3325	-0.3733	0.1874	0.7519	0.8182	0.7164	0.5317	0.9975	0.2276	0.8157	0.2803	0.9035	0.0751	-0.0139	0.1867	-0.0584	0.336	0.2771	0.3416	1.0342	0.4061	0.4195	-0.2249	-0.3316	-0.048	-0.3324	-0.4135	-0.5745	-0.3889	-0.6366	-1.0627	-0.9867	-0.9794	-0.9776	0.2856	0.7824	-0.0625	-0.0448	0.394	0.6291	0.1908	0.123	-0.3975	0.1756	-0.2438	0.5682	-1.3622	-1.6194	-0.3195	-0.3032	-0.1868	0.166	-0.2257	-0.0233	-0.1875	-0.0071	-0.2053	-0.1343	0.2827	0.7564	0.1419	0.0976	0.2797	0.6406	-0.2934	2.2528	0.1103	-0.2029	0.4817	1.2394	0.0575	-0.0747	0.3945	-0.3436	0.0405	0.013	0.0858	-0.2862	-0.8295	-0.1037	0.5748	0.9271	0.2966	1.1647	-1.4296	0.9176	-1	—	1.7779	0.365	0.4825	-0.5724	-0.0454	0.6295	0.2049	1.0715	-0.5724	0.4825	-0.0454	0.6295
2024-09-30	CLX	Consumer Defensive	Household & Personal Products	The Clorox Company	2024-06-30	2024-08-08	7.093e+9	3.048e+9	7.090e+8	7.230e+8	4.880e+8	2.800e+8	4.830e+8	5.751e+9	3.280e+8	2.903e+9	2.701e+9	2.020e+8	0.1717	0.53	0.0487	0.1	0.4297	1.2334	0.8537	2.4821	0.0681	0.0722	-0.305	-0.0401	0.0481	-0.1385	-0.4806	-0.0114	-0.0797	-0.8731	-0.5048	-3.7358	5.4222	-0.0309	-2.956e-5	0.5699	0.0351	-0.9144	0.0178	-0.0502	0.0447	-0.0985	-0.0104	-0.0033	5.940e+8	2024-09-30	2.016e+10	2024-08-08	2024-06-30	8,000	-0.0805	0.0359	0.2239	0.0924	0.2664	-0.0244	-0.2149	0.3003	-0.3316	0.3166	2.286e+10	0.0139	0.024	0.0316	0.3102	0.0163	0.0295	886,625	381,000	88,625	60,375	0.0439	-0.0471	0.0404	0.0326	0.2343	1.6342	1.1571	-0.3673	-0.4953	-0.644	-0.4316	-0.1151	0.2524	1.0533	0.1968	1.8833	1.0924	0.5011	0.6082	-0.4597	-0.4308	0.9258	0.8329	0.1678	0.2767	-0.631	-0.6478	-0.0788	0.0346	-0.4039	-0.3984	-0.6284	-0.5388	-0.1287	-0.5539	-0.1494	-0.4651	-0.5706	-1.6211	-0.7503	-0.9501	-0.3263	-0.8759	-0.8365	-1.1717	-0.2245	-0.5062	-1.0131	-0.9375	-0.873	-0.8254	-0.4842	-0.7743	-0.2772	-0.2251	0.3172	0.3883	0.3309	0.6134	-0.4131	0.1245	-0.6032	-0.3591	-1.1229	-1.3029	-0.1618	0.195	-0.1507	0.2522	-0.3202	-0.1853	-0.2669	-0.1821	-0.7757	-0.8757	0.1593	0.5254	-0.0721	-0.2317	0.1613	0.4315	-0.2849	2.3509	0.038	-0.3025	0.1349	0.0143	-0.3023	-0.3503	0.2273	-1.3837	-0.2717	-0.406	-0.2311	-0.5479	0.0762	0.8912	0.0823	0.0036	0.4997	0.5891	-1.0271	-0.582	-1	—	0.2866	0.3368	-0.5986	-0.8883	-0.2951	0.2473	0.1728	0.3117	-0.8883	-0.5986	-0.2951	0.2473
2024-09-30	CMCSA	Communication Services	Telecommunications Services	Comcast Corporation	2024-06-30	2024-07-23	1.211e+11	8.542e+10	2.340e+10	3.801e+10	2.390e+10	1.509e+10	1.162e+10	2.626e+11	8.322e+10	1.129e+11	1.069e+11	6.065e+9	0.0919	0.3253	0.0575	0.1932	0.7053	0.4613	0.1814	1.7656	0.0959	0.044	-0.5641	0.0042	0.017	0.6185	-0.0268	0.0733	0.0129	-0.018	-0.4301	-2.8115	5.8184	-0.0381	0.0011	0.5442	0.0231	-0.6803	0	-0.0103	—	0.6143	-0.0104	0.0671	1.679e+10	2024-09-30	1.605e+11	2024-01-31	2023-12-31	186,000	0	0.0587	0.1028	0.0026	-0.0965	-0.0929	-0.2171	0.6136	-0.2048	0.3166	2.673e+11	0.094	0.0724	0.1422	0.453	0.5186	0.1046	651,150.5376	459,258.0645	125,827.957	62,456.9892	0.0042	0.0159	0.0042	-0.4225	-0.4511	0.4583	0.0887	-0.2336	-0.1121	0.08	0.2421	1.2003	0.7997	-0.3545	-0.5829	-0.1833	0.2098	-0.0478	-0.2977	-0.2795	-0.4289	0.2146	-0.2818	-0.4474	-1.2466	-0.2864	-0.2441	-0.2256	-0.1029	0.7338	1.3634	-0.2201	-0.6751	1.0804	0.7838	0.3301	0.3707	0.1735	0.0598	1.4019	1.0567	0.5375	0.1046	1.4978	0.9717	0.0267	0.181	0.6663	0.2336	-0.5061	-0.4906	-0.1529	-0.659	-0.27	-0.38	0.1586	-0.2091	0.3817	0.4534	-0.4323	-0.841	-0.6974	-1.0751	-0.1278	-0.3687	-0.2861	-0.6096	-0.0568	-0.318	-0.2418	-0.3361	-0.2626	-0.5854	-0.2444	0.3132	-0.0855	-0.368	0.182	0.5666	-0.0177	-0.3758	-0.5331	-0.62	0.1947	0.2799	—	—	0.9282	1.7533	0.2278	0.5468	1.4845	1.3903	2.1926	2.2363	0.4532	-0.0234	-0.4316	-1.3231	-0.1561	0.5711	-0.4171	0.4922	-1	—	0.0277	-0.3361	0.2222	0.5095	-0.4462	-0.1452	-0.4322	-0.1542	0.5095	0.2222	-0.4462	-0.1452
2024-09-30	CME	Financial Services	Financial - Data & Stock Exchanges	CME Group Inc.	2024-06-30	2024-08-05	5.798e+9	4.968e+9	3.644e+9	4.752e+9	4.408e+9	3.303e+9	3.492e+9	1.234e+11	2.764e+10	3.427e+9	1.637e+9	1.912e+9	0.0972	0.0403	0.0268	0.6285	0.857	0.047	0.1195	1.081	0.6023	0.0022	-0.022	0.1069	0.1179	0.1533	0.1235	0.0252	0.0251	-0.0565	-0.0278	-0.3445	27.6679	-0.0465	2.529e-4	0.0289	0.0155	-0.776	0	0.1068	—	0.0463	-0.0147	-0.0012	3.580e+9	2024-09-30	7.930e+10	2024-02-28	2023-12-31	3,565	0.0303	0.036	0.1346	0.0522	0.106	0	-0.1553	0.0043	-0.1164	0.3166	8.081e+10	0.0417	0.044	0.0588	0.0717	0.3485	0.0451	1.626e+6	1.394e+6	1.022e+6	979,495.0912	0.0743	0.0361	0.0766	-0.3923	-0.5158	-1.1799	-0.7422	-0.7004	-0.3146	3.382	2.8197	1.9243	1.7195	-1.0923	-0.8437	-0.3733	-0.3027	-0.5724	-0.3601	2.9548	2.2461	-0.8424	-0.5397	0.8399	0.5922	0.5131	-0.2453	0.2495	-0.0564	0.0346	0.0047	-0.0848	0.1085	0.3942	0.5216	0.3931	0.3255	0.14	0.2275	-0.0047	-0.5228	0.0318	-0.5222	-0.2627	-0.5688	-0.644	-0.7564	0.0977	-0.5167	1.4707	0.9167	0.7314	0.3787	0.1282	0.9254	-0.0263	0.56	0.3442	0.6956	-0.7711	-0.5702	-0.7569	-1.1302	-0.5346	-0.0272	0.2284	0.7249	1.064	2.4878	1.6482	3.4448	1.6348	2.0394	-0.044	-0.0609	0.3468	-0.2034	0.2636	0.3648	0.3403	-0.1554	-0.5331	-0.2275	0.654	0.256	—	—	-0.0524	0.0756	0.0496	-0.3499	-0.2202	-0.3782	0.2745	0.0664	0.0786	0.2166	-0.1476	-0.5827	0.7329	1.0985	-1.6032	1.2411	-1	—	0.26	0.4488	0.1266	-0.5774	0.2186	0.4265	1.3897	0.3544	-0.5774	0.1266	0.2186	0.4265
2024-09-30	CMG	Consumer Cyclical	Restaurants	Chipotle Mexican Grill, Inc.	2024-06-30	2024-07-25	1.066e+10	2.889e+9	1.786e+9	2.181e+9	1.850e+9	1.410e+9	1.301e+9	8.920e+9	3.712e+9	4.279e+9	3.472e+9	1.490e+9	0.2078	0.3239	0.1581	0.1675	0.271	1.1955	0.3799	1.3315	0.122	0.0524	-0.3069	0.1485	0.2125	0.247	0.0405	0.0132	0.0089	-0.3412	-0.4797	-1.592	—	-0	0.0037	1.5903	0.167	-0.5839	0	-1.6238	0.1609	0.0985	-0.0145	0.0042	5.430e+8	2024-09-30	7.844e+10	2024-02-07	2023-12-31	116,068	0.1059	0.0358	-0.0678	0.0014	0.5129	-0.1594	-0.3611	0.7977	-0.2731	0.3166	8.123e+10	0.018	0.0166	0.0268	0.1313	0.0473	0.0069	91,870.5673	24,894.0018	15,385.3086	11,212.565	0.0386	0.0311	0.0427	0.2382	-0.0978	0.4501	-0.2341	1.2958	0.6107	-0.12	0.3248	-0.8728	-0.591	0.9842	0.3405	0.4271	0.1308	-0.3804	-0.3088	-0.1103	0.2408	0.4268	0.3083	0.1633	0.2225	0.8369	0.7013	0.6951	0.4658	0.1755	0.002	-0.1595	-0.2598	0.2229	0.1076	0.3097	0.4234	-0.1077	0.1998	-0.6405	-0.7722	-0.4577	-0.8612	-0.9373	-1.307	-0.5392	-1.0853	-0.9093	-0.5517	-0.7497	0.0224	0.2842	0.3695	—	—	0.9966	1.4788	0.5084	0.8692	0.3526	0.9726	0.4298	0.2219	0.282	0.6969	-0.5811	-0.7676	-0.5779	-0.769	-0.4747	-0.5505	-0.3686	-0.4637	0.4546	1.0583	0.1265	-0.0938	0.2435	0.3597	0.1726	-0.049	-0.5331	-0.3829	-5.3147	-5.393	0.6207	0.5847	0.0377	-0.1016	0.0589	-0.2342	-0.0844	-0.5521	-0.9579	-1.0688	0.0745	-1.3118	-0.4383	0.9049	-0.7928	-0.6587	-0.0588	-0.0863	-1	—	0.0691	0.0801	0.2343	-0.9155	0.6616	-0.3972	-0.4489	0.0746	-0.9155	0.2343	0.6616	-0.3972
2024-09-30	CMI	Industrials	Industrial - Machinery	Cummins Inc.	2024-06-30	2024-08-01	3.417e+10	8.306e+9	1.706e+9	4.282e+9	3.233e+9	1.944e+9	1.205e+9	3.132e+10	9.551e+9	7.967e+9	6.377e+9	2.183e+9	0.0812	0.2652	0.0621	0.0499	0.2431	1.0911	0.2035	1.2413	0.0353	0.015	-0.5006	0.0615	0.0875	-0.5057	0.1178	-0.0573	-0.2373	0.0537	-0.2544	-1.4893	8.354	-0.0478	0.0033	0.6989	0.0697	-0.6623	0.0443	0.1053	0.0895	-0.5671	-0	0.0334	9.450e+8	2024-09-30	4.449e+10	2024-02-12	2023-12-31	75,500	0.0258	0.0468	0.1962	0.1124	0.3721	-0.008	-0.2853	0.7727	-0.1819	0.3166	5.027e+10	0.0437	0.0271	0.0852	0.6798	0.2147	0.0212	452,622.5166	110,013.245	22,596.0265	15,960.2649	0.0348	-0.2029	0.0357	-0.4835	-0.6167	0.1126	0.074	-0.1639	-0.4853	-1.0323	-1.2359	-1.0061	-0.7148	0.7939	0.5721	-0.1151	-0.3184	-0.4495	-0.3275	-0.6723	-1.0682	-0.5189	-0.5361	-0.2967	-0.5659	0.1592	0.2936	0.1063	0.2475	-0.9556	-1.0398	-0.0899	-0.1616	-0.7826	-2.4591	-0.9648	-1.6283	0.2358	0.3482	0.0501	0.228	-0.2705	-0.1602	0.2943	0.7478	0.4255	0.9785	-0.3497	0.139	0.3573	0.4188	0.321	0.3058	-0.2238	-0.2663	-0.055	-0.52	0.4852	0.5651	-0.3162	-0.4294	-0.3324	-0.1354	-0.0514	-0.138	-0.3908	0.0354	-0.4758	-0.3608	-0.4595	-0.688	-0.3588	-0.8858	-0.0739	0.0696	0.1028	0.2841	-0.7004	-1.665	0.1378	0.2573	0.0859	1.0414	0.6482	0.6736	0.3223	0.435	-1.1113	-1.2593	0.6603	0.5414	0.6427	0.727	-0.4961	-0.372	0.2573	0.6821	0.197	0.3901	0.6563	-0.0115	-0.1075	0.6865	-1	—	-0.3893	-0.6439	-0.6285	0.3866	-0.0249	0.4334	-0.2263	-0.5166	0.3866	-0.6285	-0.0249	0.4334
2024-09-30	CMS	Utilities	Regulated Electric	CMS Energy Corporation	2024-06-30	2024-07-25	7.406e+9	3.050e+9	1.372e+9	2.956e+9	1.731e+9	9.700e+8	-2.490e+8	3.436e+10	8.003e+9	1.577e+10	1.507e+10	6.990e+8	0.0495	0.0888	0.0282	0.1853	0.4118	0.2156	0.1212	2.3371	-0.0336	0.0378	-1.1098	-0.0903	0.1449	0.2622	—	0.0517	-0.1013	0.5169	-0.459	-5.0978	2.5233	-0.0444	-0.0024	0.6028	0.0203	-0.7514	0	-0.2345	0.0315	0.3525	-0	-0.0241	1.390e+8	2024-09-30	2.110e+10	2024-02-08	2023-12-31	8,356	-0.084	0.0438	0.2106	0.1965	0.3286	0	-0.1416	0.1632	-0.2076	0.3166	3.617e+10	0.046	-0.0118	0.0817	0.2047	0.3792	0.0066	886,309.2389	365,007.1805	164,193.394	-29,798.9469	-0.0069	-0.1566	-0.0063	-0.6644	-0.3499	-0.9011	-0.0116	-0.6782	0.0704	0.0181	-0.5803	-0.2005	-0.0384	-0.8026	-0.124	-0.3682	0.0233	0.39	0.051	-1.1184	0.6656	0.0566	0.357	-1.7436	0.5815	-1.0219	-0.4511	0.3768	0.0082	0.1983	0.0344	—	—	0.7721	0.367	-0.2612	0.3621	0.639	0.4151	0.111	-0.0047	-0.964	0.6011	0.2213	0.1231	-0.41	-0.1584	0.2005	-0.4335	-0.6479	-0.403	-0.9723	0.261	-0.33	-0.2439	0.0197	-0.1991	0.2201	0.1007	-0.3883	0.8201	-0.7189	0.2856	-0.4299	-0.3248	-0.162	-0.7243	-0.1699	-0.6032	-0.1609	-0.7786	-0.4535	0.4554	-0.7989	-0.6739	-0.154	0.6248	-0.5138	-0.8373	-0.0698	0.5183	-0.5331	—	-0.6851	-0.4288	0.0795	0.832	0.4761	0.1538	0.6603	0.7663	-0.7917	-0.7629	-0.9687	-1.1345	0.207	0.7903	0.678	0.231	0.7329	1.2156	-1.2938	0.469	-1	—	-0.1444	0.3579	0.1226	0.0255	0.0371	0.6861	-0.0846	0.1068	0.0255	0.1226	0.0371	0.6861
2024-09-30	CNC	Healthcare	Medical - Healthcare Plans	Centene Corporation	2024-06-30	2024-07-25	1.577e+11	1.729e+10	2.876e+9	5.756e+9	4.499e+9	2.823e+9	2.261e+9	8.314e+10	2.735e+10	1.763e+10	2.300e+7	2.021e+10	0.0866	0.2079	0.034	0.0182	0.1096	1.8974	0.1032	1.0475	0.0143	0.0016	-0.2354	0.0664	0.0214	0.1134	-0.7045	7.702e-4	-0.0048	-0.8826	-0.212	-0.004	6.266	-0.0368	-0.0045	1.1244	0.2431	-0.6697	0	-0.1531	—	0.047	-0.0015	0.0368	1.711e+9	2024-09-30	3.767e+10	2024-02-20	2023-12-31	67,700	-0.0888	-0.0384	0.1521	-0.0318	0.1304	-0.0638	-0.3413	0.4106	-0.2275	0.3166	3.509e+10	0.0749	0.06	0.1641	4.496	0.726	0.0454	2.330e+6	255,317.5775	42,481.5362	33,397.3412	0.1704	-0.1137	0.1552	-0.4529	-0.309	-0.2166	-0.6067	-0.5912	-0.4306	-1.2783	-1.0018	-1.6432	-1.696	2.2642	1.51	-0.4235	-0.2822	-0.598	-0.405	-0.8078	-0.8385	-0.8565	-0.5479	0.3332	0.2924	0.1976	0.2743	-0.2048	0.0477	-0.0253	0.1739	-0.8298	-0.9716	0.0452	0.272	0.2387	-0.3344	-0.5789	-1.1131	0.8889	1.2215	0.3169	0.5862	1.9598	2.9967	5.7943	2.9075	1.36	1.5373	0.5654	0.5546	0.8534	0.7742	-0.2618	-0.3037	0.1863	-0.112	0.1193	-0.1488	0.003	-0.127	1.026	1.0715	-0.0829	-0.3947	0.5997	1.1035	-0.3015	-0.2711	-0.4176	-0.4493	-0.3227	-0.1963	-0.831	-0.7864	0.9386	0.7373	-0.3404	-0.1655	0.7293	0.6118	-0.5331	-0.8825	-0.3658	-0.3949	—	—	-0.0511	0.1508	0.5995	0.8431	0.7296	1.0166	0.2834	0.4156	-1.1525	0.349	-0.6281	-0.4936	0.1224	-0.4895	-0.8122	0.3002	-1	—	-0.4023	-0.5971	-0.2359	1.8498	0.1643	-0.1399	0.256	-0.4997	1.8498	-0.2359	0.1643	-0.1399
2024-09-30	CNP	Utilities	Diversified Utilities	CenterPoint Energy, Inc.	2024-06-30	2024-07-30	8.567e+9	3.946e+9	1.922e+9	3.443e+9	1.961e+9	1.052e+9	-1.290e+9	4.098e+10	1.035e+10	1.912e+10	1.906e+10	5.430e+8	0.0604	0.0963	0.0257	0.2243	0.4606	0.2091	0.1016	2.385	-0.1506	0.0356	-1.5141	-0.0756	0.1278	0.1585	—	0.0453	-0.1324	-0.8135	-0.4667	-5.5353	2.436	-0.0446	-0.0087	0.4979	0.0133	-0.7473	0	-0.2979	-0.0386	0.2342	-0	-0.014	2.520e+8	2024-09-30	1.919e+10	2024-02-20	2023-12-31	8,827	-0.0177	0.0866	-0.0292	0.0506	0.0442	-0.0527	-0.2551	0.4078	-0.1812	0.3166	3.777e+10	0.0548	-0.0672	0.0912	0.2268	0.5396	0.0131	970,544.919	447,037.4986	217,741.0219	-146,142.5173	-0.059	0.0282	-0.0579	-0.6017	0.0403	-0.8579	0.196	-0.7171	-0.1267	0.3215	0.1738	0.0323	0.3471	-0.8144	-0.1615	-0.4284	-0.1842	0.4266	0.09	-1.8759	-0.2932	0.0011	0.2654	-2.7038	-0.3693	-0.9079	-0.2741	0.2961	-0.0533	0.0425	-0.1098	—	—	0.681	0.2284	-0.4221	0.1668	-0.5188	-0.3734	0.349	0.4825	-1.9527	-0.6077	0.4207	0.5906	-0.3712	-0.007	0.7367	0.6115	-0.6859	-0.4818	-1.1292	0.0327	-0.3316	-0.3099	0.0154	-0.2244	-0.0775	-1.5567	-0.467	0.2833	-0.7745	-0.0377	-0.4126	-0.2637	-0.1176	-0.5854	-0.0715	-0.3099	-0.048	-0.421	-0.6942	-0.0933	-0.3612	-0.443	-0.4751	0.2655	0.2316	-0.2199	-0.3252	0.3451	-0.5331	—	-0.9336	-0.884	-0.2135	0.4413	0.2719	-0.0498	0.6603	0.7663	-0.5394	-0.3694	-0.7576	-0.7734	0.9148	-1.0206	-0.1567	-0.8086	0.2287	0.2458	-0.8177	0.6923	-1	—	0.0407	0.0207	-0.0692	0.214	-0.3198	-0.1365	-0.1331	0.0307	0.214	-0.0692	-0.3198	-0.1365
2024-09-30	COF	Financial Services	Financial - Credit Services	Capital One Financial Corporation	2024-06-30	2024-08-01	5.231e+10	2.607e+10	5.387e+9	8.654e+9	5.387e+9	4.373e+9	2.243e+10	4.800e+11	5.798e+10	4.796e+10	2.542e+9	5.022e+10	0.0785	0.0543	0.0091	0.103	0.4985	0.109	0.0754	5.3698	0.4287	0.0398	-0.045	0.1744	-0.012	-0.1865	0.3735	-0.0457	-0.1325	-0.4618	-0.0999	-0.2937	0.3715	-0.2953	-0.1345	0.1494	0.1046	-0.8792	0	0.0886	—	-0.3609	-0.0102	-5.210e-4	1.349e+9	2024-09-30	5.726e+10	2024-02-22	2023-12-31	51,987	-0.0707	0.03	0.0766	0.0395	0.527	-0.0217	-0.3038	0.9138	-0.2584	0.3166	5.499e+10	0.0764	0.3917	0.1574	0.9511	1.0126	0.0236	1.006e+6	501,548.464	103,622.0594	431,377.075	0.2638	-0.1727	0.2451	-0.4989	-0.6166	-1.0991	-0.5993	-0.9689	-0.6224	-0.6204	-0.7485	0.2131	-0.1383	-0.997	-0.5925	-0.5089	-0.5085	2.7133	3.1459	1.876	1.2287	0.1085	1.1266	0.7854	0.3536	1.0381	0.3039	-0.3619	-0.5807	-0.476	-0.5841	0.1401	0.5929	-0.6174	-0.43	-0.4224	-0.497	-0.2127	-0.0596	0.9276	0.4747	3.9107	1.9983	1.8186	0.8656	0.9028	0.7121	2.3183	1.2819	1.1163	0.4096	0.7495	0.391	-0.3693	-0.5937	-5.4972	-2.0199	-5.9896	-2.2786	-0.7285	-0.549	-0.0589	-0.6007	-0.9731	-0.5901	-0.0988	-0.0618	-0.0061	-0.0429	-0.2886	-0.4994	0.5007	0.4858	-0.7114	-0.9836	1.5143	0.9541	-0.5785	-0.3779	1.1739	0.7825	-0.5331	-0.2275	0.5828	0.2062	—	—	-0.7553	-0.6643	0.2365	0.0328	-0.2027	-0.3581	-0.4214	-0.6748	-0.0207	-0.2214	-0.2205	0.9564	0.5254	-0.1693	0.1671	0.0382	-1	—	-0.5466	1.8337	-0.1792	1.0665	-0.7289	0.1515	0.2697	0.6436	1.0665	-0.1792	-0.7289	0.1515
2024-09-30	COO	Healthcare	Medical - Instruments & Supplies	The Cooper Companies, Inc.	2024-07-31	2024-08-29	3.804e+9	2.525e+9	6.430e+8	1.011e+9	6.337e+8	3.593e+8	1.892e+8	1.211e+10	7.925e+9	2.632e+9	2.523e+9	1.097e+8	0.0425	0.2085	0.0297	0.169	0.6636	0.3142	0.0453	1.7128	0.0497	0.0212	-0.6926	0.0825	0.1034	0.2837	-0.1462	0.0265	-0.009	0.325	-0.2174	-2.4965	5.5783	-0.0435	-0.0079	0.8754	0.0091	-0.3455	0.0405	-0.0907	0.0055	0.2012	-0	-0.005	-2.160e+7	2024-09-30	2.219e+10	2023-12-08	2023-10-31	15,000	0.0714	0.0436	0.2772	0.1119	0.3243	-0.008	-0.2906	0.7328	-0.2275	0.3166	2.471e+10	0.0162	0.0085	0.0409	0.1539	0.3572	-9.734e-4	253,606.6667	168,300	42,866.6667	12,613.3333	0.0103	-0.0952	0.0111	-0.7039	-0.5459	-0.2132	-0.6032	-0.6563	-0.496	-0.1079	0.3034	1.0013	0.723	-0.6228	-0.7428	-0.6014	-0.4464	-0.0883	0.153	-0.5786	-0.5163	-0.3628	-0.1517	-0.7526	-0.9458	0.3229	0.4241	0.1812	0.6107	0.2306	0.4459	-0.3275	-0.1244	0.4121	0.536	0.2166	-0.3828	0.472	0.4828	-0.6884	-0.2424	-0.6015	-0.4959	-0.6408	-0.3665	-0.4994	-0.5021	0.1266	0.2551	0.539	0.5233	-0.04	-0.1758	-0.2744	-0.3339	0.0405	-0.584	-0.0401	-0.7026	-0.1838	-0.4208	-0.8073	-0.8503	1.2951	1.0728	-0.4958	-0.5825	-0.4059	-0.5394	-0.4167	-0.445	-0.3657	-0.3633	0.2273	0.226	-0.0478	-0.1252	-0.2662	-0.1027	0.0162	-0.0069	0.0329	-0.4721	-0.1208	-0.0784	-0.029	0.2543	0.215	0.411	0.6603	0.923	-0.3141	-0.8426	-1.2124	-0.9608	0.2039	1.2938	0.1936	0.2152	0.6563	-0.0566	-0.1851	0.3002	-1	—	-0.2583	-0.1717	0.2846	-0.2703	-0.1839	0.4338	-0.3437	-0.215	-0.2703	0.2846	-0.1839	0.4338
2024-09-30	COP	Energy	Oil & Gas Exploration & Production	ConocoPhillips	2024-06-30	2024-08-01	5.629e+10	1.753e+10	1.477e+10	2.593e+10	1.695e+10	1.065e+10	9.299e+9	9.599e+10	4.975e+10	1.835e+10	1.406e+10	6.017e+9	0.1605	0.1826	0.111	0.2623	0.3114	0.5864	0.2141	1.9352	0.1652	0.1038	-0.5489	-0.1522	-0.2175	-0.2259	-0.3232	-0.025	-0.1636	-0.2016	-0.1912	-0.5423	15.0971	-0.0645	-0.0042	1.0969	0.0627	-0.4818	0	-0.3234	-0.3229	-0.0737	-0	0.0342	9.330e+9	2024-09-30	1.241e+11	2024-02-15	2023-12-31	9,900	0.0421	-0.0795	-0.0728	-0.1707	-0.0439	-0.2008	-0.2267	0.3814	-0.2233	0.3166	1.365e+11	0.0858	0.0749	0.19	0.4125	0.4008	0.0752	5.686e+6	1.770e+6	1.492e+6	939,292.9293	-0.1864	0.0825	-0.1943	-0.0312	0.2469	-0.3622	0.2317	0.5791	0.7963	0.6163	0.2675	-0.68	-0.1634	-0.1265	-0.2022	-0.0826	0.0238	0.0821	0.036	0.1693	0.4411	1.7242	1.229	-0.4113	-0.0516	-1.5035	-0.9317	-1.3296	-0.4856	-0.5352	-0.3355	-0.4867	-0.3278	-0.3221	-0.0618	-0.5835	-0.2869	0.0137	0.5166	1.181	0.142	0.5827	0.1432	2.5076	0.7038	-0.0446	-0.3179	0.2725	-0.1958	0.6678	0.663	0.6605	0.7277	-0.1009	-0.1674	-0.4231	-1.1398	0.1341	-0.1487	-0.0176	0.0293	-0.3874	-0.1217	0.7158	0.517	2.37	0.2729	1.5158	0.1762	2.6382	0.5121	1.5516	0.7017	0.0337	-0.4399	-1.2606	-0.3617	0.4508	0.3156	-0.9995	-0.2294	-0.5331	-0.3393	-1.0339	-0.5804	-1.4024	-0.7506	-0.2596	-0.2552	0.6603	0.3705	0.6641	0.4312	1.2428	0.3392	-1.8305	-1.3493	-1.4228	-1.1306	-1.1882	0.489	-0.8692	0.3353	-1	—	0.1715	0.5687	-0.2732	0.0951	0.0449	-0.7111	0.1786	0.3701	0.0951	-0.2732	0.0449	-0.7111
2024-09-30	COR	Healthcare	Medical - Distribution	Cencora, Inc.	2024-06-30	2024-07-31	2.838e+11	8.401e+9	2.836e+9	3.703e+9	2.594e+9	1.856e+9	3.831e+9	6.677e+10	9.252e+8	4.731e+9	1.320e+9	3.411e+9	1.0107	0.1258	0.0278	0.01	0.0296	4.2507	2.0064	2.3224	0.0135	0.0368	-0.1114	0.1156	0.096	0.1412	0.3718	2.244e-4	0.039	0.052	-0.0709	-0.3565	9.6611	-0.0551	-0.0074	0.5184	0.0511	-0.9841	0	-0.0409	0.0296	0.0256	-4.874e-4	0.0216	1.651e+9	2024-09-30	4.361e+10	2023-11-21	2023-09-30	46,000	0.0455	-0.0527	0.009	-0.0697	0.3114	-0.0889	-0.1763	-0.0162	-0.1184	0.3166	4.493e+10	0.0426	0.0878	0.0824	6.317	0.0212	0.0379	6.170e+6	182,625.1957	61,655.8261	83,277.6304	0.0671	-0.0022	0.0701	4.8148	4.6639	-0.6883	-1.102	-0.6848	-0.5246	-1.3423	-1.0731	-1.8695	-1.903	4.5742	3.3126	5.4265	5.1172	0.3787	0.6643	-0.8133	-0.8461	0.0316	0.1649	0.6276	0.6281	0.5803	0.732	0.1466	0.5602	0.0165	0.2183	0.1386	0.6617	0.0375	0.2664	0.4652	0.1619	0.2344	0.122	0.0197	0.4148	0.8131	1.1708	0.2362	0.7677	5.7943	2.9075	-0.9966	-0.9125	1.259	1.3768	0.727	0.6398	-0.2	-0.1548	-0.2144	-1.4091	-0.0176	-0.6245	-0.4517	-0.8421	-0.4782	-0.5053	-1.419	-1.8174	2.6257	4.2214	-0.3887	-0.4952	-0.3771	-0.2331	-0.2195	0.2046	0.0558	0.0619	0.302	0.1807	0.1093	0.2149	0.3083	0.2466	-0.5331	-0.8825	0.0745	0.1739	0.0716	0.3751	-0.0881	0.1146	0.64	0.8964	0.3502	0.3407	0.04	0.1916	-1.3883	-0.7315	-0.8449	0.168	-0.1179	0.9194	-1.6431	1.2249	-1	—	1.213	-0.0056	0.3889	0.8697	-0.4171	0.103	0.6875	0.6037	0.8697	0.3889	-0.4171	0.103
2024-09-30	COST	Consumer Defensive	Discount Stores	Costco Wholesale Corporation	2024-05-12	2024-06-05	2.537e+11	3.171e+10	9.024e+9	1.199e+10	9.766e+9	7.173e+9	7.417e+9	6.791e+10	2.177e+10	9.297e+9	-1.107e+9	1.150e+10	0.3449	0.4669	0.1056	0.0356	0.125	3.7357	0.3295	1.6877	0.0292	0.0726	-0.3873	0.0775	0.1118	0.1525	0.2737	0.0023	-0.0048	-0.0293	-0.1369	0.0924	55.4886	-0.0192	-0.0024	0.3982	0.1693	-0.6794	0	0.0452	0.0098	0.075	-0.0032	-0.0011	9.693e+9	2024-09-30	3.936e+11	2023-10-10	2023-09-03	316,000	0.0395	-1.252e-4	0.0498	0.2329	0.6048	-0.0333	-0.2152	0.8288	-0.1027	0.3166	3.914e+11	0.0182	0.0188	0.0306	0.6481	0.0553	0.0246	802,832.2785	100,335.443	28,556.962	23,471.519	0.0366	-0.0161	0.0381	1.0197	1.8215	1.2715	0.7872	0.4981	0.4512	-1.1437	-0.995	-1.5697	-1.4942	4.5742	2.632	0.272	-0.0259	-0.1075	-0.1084	-0.7113	-0.8908	0.9379	0.846	-0.0277	-0.1104	0.2842	0.9123	0.2211	0.7602	0.0334	-0.0473	0.0504	-0.1388	0.0673	-0.2035	0.2387	0.7198	0.1636	-0.0871	-0.6339	-0.8131	-0.4175	-1.054	-0.8577	-1.2016	0.3699	-0.0352	-0.8826	-0.8079	0.9345	1.7584	0.8879	2.0005	0.6353	0.5413	0.5735	1.1924	0.2203	0.2263	-0.5418	-0.2978	0.4479	2.3533	-0.1241	0.0182	-0.2061	0.0553	-0.4874	-0.5523	-0.4469	-0.4022	-0.3432	-0.3504	0.0163	0.1537	0.1142	0.4409	0.0531	-0.039	0.1497	0.411	-0.5331	-0.5364	0.4122	0.2128	-0.0112	-0.5019	-0.0029	-0.121	0.5266	0.4783	-0.216	-0.3312	-0.387	-0.6767	-0.519	-0.4237	0.8862	1.241	0.4141	0.5872	0.0018	1.3572	-1	—	0.4538	-0.0511	0.2737	-0.7823	0.9741	0.677	-0.0663	0.2014	-0.7823	0.2737	0.9741	0.677
2024-09-30	CPAY	Technology	Software - Infrastructure	Corpay, Inc.	2024-06-30	2024-08-09	3.819e+9	2.993e+9	1.700e+9	2.045e+9	1.707e+9	1.009e+9	2.214e+9	1.620e+10	2.751e+9	7.333e+9	5.976e+9	1.358e+9	0.1463	0.1848	0.0623	0.445	0.7836	0.2358	0.3667	2.3535	0.5797	0.0843	-0.0675	0.0532	0.0647	0.0992	0.3432	0.0186	-0.077	-0.743	-0.4528	-2.9222	4.6889	-0.0517	-0.0095	0.4807	0.0838	-0.8286	0	0.073	—	0.046	-0.0281	0.049	1.474e+9	2024-09-30	2.188e+10	2024-02-29	2023-12-31	10,500	0.0606	0.0056	0.1746	0.0224	0.203	-0.0107	-0.2511	0.9379	-0.2103	0.3166	2.785e+10	0.0461	0.1012	0.0734	0.1371	0.1257	0.0674	363,730.7619	285,036.8571	161,876.6667	210,842.7619	-0.0069	0.04	-0.0074	-0.1124	-0.3828	-0.3494	-0.8373	-0.1607	-0.5148	2.0344	1.8025	1.5742	1.0967	-0.7657	-1.1634	0.3865	0.0297	0.4025	0.271	2.8534	2.4411	1.2323	0.8922	0.732	0.456	0.0952	0.0116	-7.244e-4	-0.1174	-0.0466	-0.1428	0.1129	0.0302	0.2998	0.1907	-0.1352	-0.4031	-0.4574	-1.0535	0.1149	0.7826	1.0514	1.5082	0.0461	0.8268	-0.529	-0.3625	-0.6471	-0.2541	-0.6174	-0.87	-0.1926	-0.9768	-0.2906	-0.464	-0.1407	-0.4839	-0.1123	-0.3768	-0.48	-0.7578	-0.2218	-0.5738	-0.7582	-0.8868	-0.4377	-0.4108	-0.2658	-0.1587	-0.1658	0.0292	0.0444	0.2406	0.1558	0.146	-0.1543	-0.1441	0.2793	0.2794	-0.075	-0.1183	-0.5331	-1.4219	0.5215	0.504	—	—	-0.053	-0.1306	-0.5061	0.484	1.0333	1.4619	0.9917	1.6982	-0.4244	0.5191	-0.318	-0.228	0.6306	0.2803	0.2141	0.4459	-1	—	0.0044	1.2015	-0.2121	0.5002	-0.6737	0.2216	-0.0937	0.6029	0.5002	-0.2121	-0.6737	0.2216
2024-09-30	CPB	Consumer Defensive	Packaged Foods	Campbell Soup Company	2024-07-31	2024-09-19	9.636e+9	2.971e+9	1.226e+9	1.417e+9	1.006e+9	5.670e+8	6.680e+8	1.524e+10	3.794e+9	7.542e+9	7.434e+9	1.080e+8	0.0818	0.195	0.0372	0.1272	0.3083	0.6325	0.1494	2.0899	0.0693	0.0406	-0.4363	0.0298	0.0185	-0.0712	-0.1358	-0.0138	-0.063	0.0689	-0.495	-5.2463	4.0402	-0.0398	-0.0023	0.2064	0.0071	-0.7508	0.0106	-0.1611	-0.0438	-0.101	-0.0103	0.0034	5.100e+8	2024-09-30	1.458e+10	2024-09-19	2024-07-28	14,400	-0.0069	-0.0068	0.0894	0.1134	0.2355	-0.0574	-0.2134	-0.2288	-0.3179	0.3166	2.201e+10	0.0389	0.0458	0.0644	0.4378	0.2603	0.035	669,166.6667	206,319.4444	85,138.8889	46,388.8889	0.037	0.0067	0.0367	-0.4801	-0.59	-0.2907	-0.8061	-0.5416	-0.686	-0.4323	-0.193	-0.6945	-0.4434	-0.0424	-0.561	-0.2813	-0.4099	0.2006	0.2545	-0.4517	-0.4163	0.1276	-0.0309	-0.1439	-0.3407	-0.0871	0.2793	-0.2183	-0.303	-0.3028	-0.3172	-0.3182	-0.356	-0.1631	-0.6155	-0.0629	-0.2011	0.2491	0.0916	-0.0789	-0.1598	0.0637	-0.1142	-0.145	-0.1954	-1.648e-4	-0.3284	-0.1973	-0.1272	-0.8251	-0.757	-1.0256	-1.8691	-0.3024	-0.2463	0.121	-0.2271	0.2257	0.2452	-0.6858	-0.7699	-0.8227	-0.9258	-0.4276	-0.3832	-0.2766	-0.1676	-0.3602	-0.2485	-0.3276	-0.1979	-0.2958	-0.2459	-0.2899	-0.2443	0.1164	0.4451	0.1451	0.1025	0.1431	0.3993	-0.3852	1.1841	-0.397	-0.9015	-0.2352	-1.293	-0.3067	-0.3537	0.2339	-1.3427	-0.106	-0.1836	-0.053	-0.4008	-0.6301	-0.1248	0.2025	-0.1094	0.1833	0.602	-1.8592	-0.4665	-1	—	-0.5271	-0.0642	-0.2031	-0.185	-0.6167	0.0479	-0.0026	-0.2956	-0.185	-0.2031	-0.6167	0.0479
2024-09-30	CPRT	Industrials	Specialty Business Services	Copart, Inc.	2024-07-31	2024-09-27	4.237e+9	1.907e+9	1.572e+9	1.763e+9	1.573e+9	1.363e+9	9.616e+8	8.428e+9	7.524e+9	1.187e+8	-1.395e+9	3.422e+9	0.2959	0.2263	0.1617	0.371	0.4502	0.5027	0.1812	1.0804	0.227	0.013	-0.347	0.0949	0.098	0.0575	0.1345	-0.0131	-0.0104	-0.0799	-0.0141	0.7913	—	-0	-0	6.6946	0.4061	-0.1043	0	-0.0141	0.0032	-0.0374	-0.0083	-0.0064	-3.667e+7	2024-09-30	5.047e+10	2024-09-27	2024-07-31	11,700	0.1471	0	-0.0178	-0.0976	0.2065	-0.0976	-0.2325	0.9759	-0.1529	0.3166	4.717e+10	0.027	0.0191	0.0374	0.0898	0.1491	-7.265e-4	362,121.6239	163,012.9915	134,360.9402	82,185.812	-0.0839	0.0424	-0.0521	0.7406	0.6874	-0.1109	-0.2043	1.3509	1.3591	1.46	2.1471	-0.0175	0.7362	-0.279	-0.6645	-0.1839	-0.4134	-0.5728	-0.4726	0.5692	1.5114	-0.5688	-0.6081	0.0681	-0.0969	0.4196	0.6	0.1561	0.3206	-0.1093	-0.035	-0.0749	-0.1475	-0.1531	-0.6078	0.2098	0.4442	0.1196	0.2328	-0.3981	-0.4039	-0.4138	-0.4762	-0.7149	-0.7485	-0.6121	-0.9304	-0.5691	-0.3039	1.5379	1.9154	1.1385	1.5086	—	—	0.9966	2.2171	0.3323	0.2596	4.1825	6.4801	2.3019	4.1603	1.9788	2.1361	-0.4386	-0.3137	-0.4122	0.1669	-0.2238	0.7597	-0.2218	1.0098	0.7267	1.334	-0.6288	-1.0561	0.289	0.7231	-0.2964	-0.6548	-0.5331	-0.5279	0.1797	0.0959	-0.0387	-0.2528	-0.197	-0.1557	0.3151	-0.0371	-0.3493	-0.4863	-1.2045	-1.5383	-0.5169	-0.9343	-1.0049	-0.2152	-0.2014	0.4389	0.288	0.932	-1	—	0.5211	0.1436	0.1153	-0.5726	2.6682	-0.1642	-0.0147	0.3323	-0.5726	0.1153	2.6682	-0.1642
2024-09-30	CPT	Real Estate	REIT - Residential	Camden Property Trust	2024-06-30	2024-08-02	1.549e+9	9.569e+8	3.168e+8	1.120e+9	5.399e+8	3.971e+8	3.641e+8	9.080e+9	4.855e+9	3.553e+9	3.459e+9	9.393e+7	0.0378	0.1054	0.0437	0.2046	0.6179	0.1706	0.0818	1.9876	0.2351	0.0432	-0.5387	0.0233	0.0092	0.0622	-0.0567	0.0075	-0.1659	-0.1641	-0.3913	-3.0885	4.0984	-0.0364	-0.0024	0.2493	0.0103	-0.4574	0	0.2063	—	0.0389	-0.0093	0.0089	4.948e+8	2024-09-30	1.339e+10	2024-02-22	2023-12-31	1,640	-0.0061	0.005	0.1409	0.304	0.3504	-0.0183	-0.1798	0.7391	-0.3155	0.3166	1.685e+10	0.0296	0.0272	0.0665	0.0919	0.3625	0.0369	944,302.439	583,463.4146	193,158.5366	222,026.8293	0.0296	0.0234	0.0294	-0.731	-0.5524	-0.8057	-0.0901	-0.4426	0.4632	0.1678	-0.6339	0.783	-0.0597	-0.8847	-0.1638	-0.4893	-0.1995	0.1222	-0.4537	0.6221	-0.3571	0.194	0.2127	-0.3871	-0.3551	-0.1376	-0.5271	-0.2621	-0.5418	-0.1022	0.1094	-0.247	-0.2058	0.141	0.2951	-0.5952	-0.5507	0.0464	-0.2706	-0.3271	0.376	-0.2687	-0.4015	-0.1011	1.0821	-0.6085	-0.16	0.1445	0.0427	-0.3154	0.508	-0.2522	0.6496	-0.3013	0.3753	0.1956	-0.4	0.2206	0.4076	-0.6536	-0.5398	-0.7972	-0.3145	0.8196	0.4548	-0.1314	-0.69	0.0922	-0.7646	-0.0998	-0.8509	0.0676	-0.7778	-0.2844	-0.3325	0.0708	-0.2012	0.2122	0.0423	0.1069	-0.1714	-0.5331	-0.1913	1.0445	1.0154	—	—	-0.0652	0.3244	0.2737	0.4679	0.0331	0.6718	0.0101	0.413	-0.4343	0.2639	1.293	0.3106	0.5581	0.8893	-0.1728	-0.446	-1	—	-0.1766	-0.1994	-0.2416	0.1879	0.1426	0.4782	-0.576	-0.188	0.1879	-0.2416	0.1426	0.4782
2024-09-30	CRL	Healthcare	Medical - Diagnostics & Research	Charles River Laboratories International, Inc.	2024-06-29	2024-08-07	4.078e+9	1.424e+9	5.621e+8	1.006e+9	6.753e+8	4.318e+8	4.869e+8	7.948e+9	3.723e+9	2.838e+9	2.659e+9	1.792e+8	0.0727	0.1792	0.0543	0.1378	0.3493	0.513	0.116	1.7365	0.1194	0.04	-0.3506	-0.0241	-0.0784	-0.1321	0.6827	-0.0172	-0.157	0.2469	-0.3571	-2.6426	5.0001	-0.0456	-0.01	0.9936	0.0225	-0.5253	0	0.0239	-0.2478	-0.1081	-0.0186	-0.0073	1.844e+7	2024-09-30	1.007e+10	2024-02-14	2023-12-30	21,800	0.0187	-0.0116	-0.0309	-0.267	0.0204	-0.2796	-0.4235	1.4359	-0.367	0.3166	1.273e+10	0.0429	0.0483	0.079	0.3203	0.3696	0.0018	187,053.945	65,343.1651	25,782.2477	22,335.5963	-0.042	-0.0513	-0.0428	-0.5321	-0.3837	-0.3814	-0.7798	-0.2816	-0.1195	-0.35	0.0334	-0.4988	-0.6492	-0.2602	-0.4599	-0.3842	-0.246	-0.0701	0.1729	-0.1274	0.1179	0.1136	0.2308	0.0595	-0.0198	-0.5065	-0.5675	-0.6749	-0.6381	-0.3943	-0.2185	0.4183	1.1335	-0.2105	0.088	-0.5493	-2.0608	0.404	0.3796	0.0278	0.4224	0.1086	0.3408	0.1644	0.6749	-0.2068	-0.3435	0.1682	0.2984	-0.1471	-0.2899	-0.0923	-0.2315	-0.2849	-0.3592	-0.0073	-0.7386	-0.1402	-1.0505	-0.0951	-0.2814	-0.7017	-0.7395	0.5309	0.2589	-0.5309	-0.6365	-0.5294	-0.8568	-0.4528	-0.6377	-0.3456	-0.2852	-0.121	-0.1071	-0.3702	-0.407	-0.089	0.0472	-0.25	-0.2379	-0.5331	-0.8825	0.3289	0.5026	-1.0885	-1.0168	-0.3189	-0.111	-0.1096	-0.0893	-0.3722	-0.9459	-1.122	-0.8776	-0.7094	-1.0328	-1.9741	-0.8958	-1.9428	-1.1917	1.1835	-0.8825	-1	—	-0.3721	0.1738	-0.2691	0.2786	-0.4289	-1.3199	-0.5102	-0.0991	0.2786	-0.2691	-0.4289	-1.3199

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