Feature panel (mensual)
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52651–52700 de 63,063| date | ticker | sector | industry | company_name | fundamental_period_end_date | fundamental_accepted_date | revenue_ttm | gross_profit_ttm | operating_income_ttm | ebitda_ttm | ebit_ttm | net_income_ttm | free_cash_flow_ttm | balance_total_assets | balance_total_stockholders_equity | balance_total_debt | balance_net_debt | balance_cash_and_short_term_investments | roic | gross_profit_to_assets | roa | operating_margin | gross_margin | asset_turnover | roe | operating_cash_flow_to_net_income | free_cash_flow_margin | negative_sloan_accruals | negative_capex_to_ocf | revenue_growth_yoy_ttm | gross_profit_growth_yoy_ttm | operating_income_growth_yoy_ttm | free_cash_flow_growth_yoy_ttm | operating_margin_expansion_yoy | revenue_growth_acceleration_yoy | operating_cash_flow_growth_acceleration_yoy | negative_debt_to_assets | negative_net_debt_to_ebitda | interest_coverage | negative_cost_of_debt | negative_cost_of_debt_change_yoy | quick_ratio | cash_to_assets | negative_liabilities_to_assets | rd_to_revenue | negative_receivables_growth_minus_revenue_growth | negative_inventory_growth_minus_revenue_growth | operating_income_growth_minus_revenue_growth | negative_stock_based_compensation_to_revenue | share_count_reduction_yoy | net_payout_numerator_ttm | market_cap_date | market_cap | employee_accepted_date | employee_report_date | employee_count | employee_growth_yoy | mom_1m | mom_3m | mom_6m | mom_12m_skip_1m | distance_to_52w_high | negative_vol_3m | beta_12m | max_drawdown_12m | market_momentum_12m_skip_1m | market_drawdown_6m | enterprise_value | earnings_yield | fcf_yield | ebitda_to_ev | sales_to_ev | book_to_market | net_payout_yield | revenue_per_employee | gross_profit_per_employee | operating_income_per_employee | free_cash_flow_per_employee | revenue_per_employee_growth_yoy | employee_growth_acceleration_yoy | revenue_growth_minus_employee_growth | roic_global_z | roic_sector_z | gross_profit_to_assets_global_z | gross_profit_to_assets_sector_z | roa_global_z | roa_sector_z | operating_margin_global_z | operating_margin_sector_z | gross_margin_global_z | gross_margin_sector_z | asset_turnover_global_z | asset_turnover_sector_z | roe_global_z | roe_sector_z | operating_cash_flow_to_net_income_global_z | operating_cash_flow_to_net_income_sector_z | free_cash_flow_margin_global_z | free_cash_flow_margin_sector_z | negative_sloan_accruals_global_z | negative_sloan_accruals_sector_z | negative_capex_to_ocf_global_z | negative_capex_to_ocf_sector_z | revenue_growth_yoy_ttm_global_z | revenue_growth_yoy_ttm_sector_z | gross_profit_growth_yoy_ttm_global_z | gross_profit_growth_yoy_ttm_sector_z | operating_income_growth_yoy_ttm_global_z | operating_income_growth_yoy_ttm_sector_z | free_cash_flow_growth_yoy_ttm_global_z | free_cash_flow_growth_yoy_ttm_sector_z | operating_margin_expansion_yoy_global_z | operating_margin_expansion_yoy_sector_z | revenue_growth_acceleration_yoy_global_z | revenue_growth_acceleration_yoy_sector_z | operating_cash_flow_growth_acceleration_yoy_global_z | operating_cash_flow_growth_acceleration_yoy_sector_z | earnings_yield_global_z | earnings_yield_sector_z | fcf_yield_global_z | fcf_yield_sector_z | ebitda_to_ev_global_z | ebitda_to_ev_sector_z | sales_to_ev_global_z | sales_to_ev_sector_z | book_to_market_global_z | book_to_market_sector_z | negative_debt_to_assets_global_z | negative_debt_to_assets_sector_z | negative_net_debt_to_ebitda_global_z | negative_net_debt_to_ebitda_sector_z | interest_coverage_global_z | interest_coverage_sector_z | negative_cost_of_debt_global_z | negative_cost_of_debt_sector_z | negative_cost_of_debt_change_yoy_global_z | negative_cost_of_debt_change_yoy_sector_z | quick_ratio_global_z | quick_ratio_sector_z | cash_to_assets_global_z | cash_to_assets_sector_z | negative_liabilities_to_assets_global_z | negative_liabilities_to_assets_sector_z | revenue_per_employee_global_z | revenue_per_employee_sector_z | gross_profit_per_employee_global_z | gross_profit_per_employee_sector_z | operating_income_per_employee_global_z | operating_income_per_employee_sector_z | free_cash_flow_per_employee_global_z | free_cash_flow_per_employee_sector_z | employee_growth_yoy_global_z | employee_growth_yoy_sector_z | revenue_per_employee_growth_yoy_global_z | revenue_per_employee_growth_yoy_sector_z | employee_growth_acceleration_yoy_global_z | employee_growth_acceleration_yoy_sector_z | revenue_growth_minus_employee_growth_global_z | revenue_growth_minus_employee_growth_sector_z | rd_to_revenue_global_z | rd_to_revenue_sector_z | negative_receivables_growth_minus_revenue_growth_global_z | negative_receivables_growth_minus_revenue_growth_sector_z | negative_inventory_growth_minus_revenue_growth_global_z | negative_inventory_growth_minus_revenue_growth_sector_z | operating_income_growth_minus_revenue_growth_global_z | operating_income_growth_minus_revenue_growth_sector_z | negative_stock_based_compensation_to_revenue_global_z | negative_stock_based_compensation_to_revenue_sector_z | share_count_reduction_yoy_global_z | share_count_reduction_yoy_sector_z | net_payout_yield_global_z | net_payout_yield_sector_z | mom_1m_global_z | mom_3m_global_z | mom_6m_global_z | mom_12m_skip_1m_global_z | distance_to_52w_high_global_z | negative_vol_3m_global_z | beta_12m_global_z | max_drawdown_12m_global_z | market_momentum_12m_skip_1m_global_z | market_drawdown_6m_global_z | profitability_quality_composite | cash_conversion_composite | growth_quality_composite | valuation_composite | balance_sheet_risk_composite | market_confirmation_composite | human_capital_composite | quality_composite | value_composite | growth_composite | safety_composite | momentum_composite |
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| 2024-09-30 | EOG | Energy | Oil & Gas Exploration & Production | EOG Resources, Inc. | 2024-06-30 | 2024-08-01 | 2.401e+10 | 1.717e+10 | 9.462e+9 | 1.359e+10 | 9.708e+9 | 7.497e+9 | 5.055e+9 | 4.522e+10 | 2.916e+10 | 4.087e+9 | -1.344e+9 | 5.431e+9 | 0.2665 | 0.3796 | 0.1658 | 0.3942 | 0.7151 | 0.5308 | 0.2571 | 1.5473 | 0.2106 | 0.0907 | -0.5642 | -0.0448 | -0.1045 | -0.1444 | -0.371 | -0.0459 | 0.0083 | -0.8253 | -0.0904 | 0.0989 | 69.3429 | -0.034 | -1.561e-4 | 1.7481 | 0.1201 | -0.3552 | 0 | -0.2192 | 0.1663 | -0.0996 | -0.0082 | 0.021 | 4.761e+9 | 2024-09-30 | 6.847e+10 | 2024-02-22 | 2023-12-31 | 3,050 | 0.0702 | -0.0542 | -0.0218 | -0.0396 | 0.0454 | -0.0966 | -0.2283 | 0.353 | -0.1784 | 0.3166 | 0 | 6.713e+10 | 0.1095 | 0.0738 | 0.2025 | 0.3576 | 0.4259 | 0.0695 | 7.871e+6 | 5.629e+6 | 3.102e+6 | 1.657e+6 | -0.1074 | 0.0523 | -0.1149 | 0.573 | 1.9495 | 0.77 | 3.2699 | 1.4124 | 2.3666 | 1.6394 | 1.3123 | 1.2471 | 2.1578 | -0.2277 | -0.3051 | 0.0496 | 0.4196 | -0.2151 | -0.5674 | 0.4631 | 0.9486 | 1.3948 | 0.8452 | -0.4478 | -0.1146 | -0.6676 | -0.0902 | -0.7977 | -0.1404 | -0.4128 | -0.2465 | -0.5298 | -0.4183 | -0.6204 | -0.2711 | 0.3063 | 0.4086 | -0.529 | -0.9341 | 1.8167 | 0.7391 | 0.5632 | 0.1187 | 2.7718 | 0.9014 | -0.1411 | -0.396 | 0.3563 | -0.0582 | 1.1631 | 1.3497 | 0.8903 | 1.1792 | 0.8878 | 2.6645 | 0.2488 | 0.7014 | 0.3249 | 0.2899 | 0.471 | 0.7692 | 0.0623 | 0.411 | 1.2536 | 1.5518 | 3.5229 | 0.9034 | 6.144 | 2.7758 | 6.035 | 2.2376 | 3.0374 | 2.0241 | 0.219 | -0.2095 | -0.7735 | 0.1119 | 0.329 | 0.0794 | -0.6071 | 0.1549 | -0.5331 | -0.3393 | -0.6251 | -0.1075 | 0.6434 | 1.3259 | -0.3043 | -0.2906 | 0.3179 | 0.0246 | 0.3338 | 0.2645 | 1.0609 | 0.2002 | -1.4135 | -0.9642 | -0.6728 | -0.8044 | -0.1914 | 0.4753 | -0.9243 | 0.7164 | -1 | — | 1.5958 | 0.4088 | -0.2417 | 0.261 | 1.1146 | -0.2402 | 1.368 | 1.0023 | 0.261 | -0.2417 | 1.1146 | -0.2402 |
| 2024-09-30 | EPAM | Technology | Information Technology Services | EPAM Systems, Inc. | 2024-06-30 | 2024-08-08 | 4.621e+9 | 1.384e+9 | 4.676e+8 | 6.221e+8 | 4.935e+8 | 4.096e+8 | 5.481e+8 | 4.223e+9 | 3.397e+9 | 1.660e+8 | -1.621e+9 | 1.849e+9 | 0.2162 | 0.3278 | 0.097 | 0.1012 | 0.2996 | 1.0943 | 0.1206 | 1.3992 | 0.1186 | 0.0387 | -0.0437 | -0.045 | -0.0864 | -0.2402 | -0.0209 | -0.026 | -0.1295 | -0.2585 | -0.0393 | 2.606 | — | -0 | -0 | 4.6635 | 0.4377 | -0.1954 | 0 | -0.0923 | — | -0.1951 | -0.0339 | 0.0177 | 4.500e+8 | 2024-09-30 | 1.131e+10 | 2024-02-22 | 2023-12-31 | 58,800 | -0.0084 | -0.011 | 0.0725 | -0.2684 | -0.2256 | -0.3674 | -0.3379 | 0.9662 | -0.4589 | 0.3166 | 0 | 9.626e+9 | 0.0362 | 0.0485 | 0.0646 | 0.4801 | 0.3004 | 0.0398 | 78,596.1735 | 23,543.6395 | 7,952.6361 | 9,321.8197 | -0.0369 | -0.0308 | -0.0366 | 0.2861 | -0.0936 | 0.4723 | 0.0771 | 0.367 | -0.0392 | -0.6345 | -0.7695 | -0.7364 | -1.1731 | 0.7997 | 1.3094 | -0.3701 | -0.4833 | -0.3285 | -0.349 | -0.1326 | -0.6699 | 0.0811 | -0.1428 | 0.7883 | 0.5365 | -0.6697 | -0.6828 | -0.7122 | -0.8812 | -0.5567 | -0.6307 | -0.2148 | -0.4475 | -0.3364 | -0.6016 | -0.4069 | -0.6688 | -0.0358 | -0.4044 | -0.1505 | 0.339 | 0.1109 | 0.2843 | -0.1396 | 0.5393 | 0.0743 | 0.7785 | -0.063 | 0.6783 | 1.414 | 1.1175 | 1.7889 | 2.0297 | — | — | 0.9966 | 1.2376 | 0.3323 | 0.2558 | 2.6585 | 3.1407 | 2.55 | 2.0331 | 1.9327 | 1.4019 | -0.5813 | -0.8389 | -0.5795 | -0.858 | -0.4904 | -0.5188 | -0.3725 | -0.5495 | -0.3001 | -0.2569 | -0.339 | -0.3157 | -0.0064 | 0.0269 | -0.2196 | -0.2441 | -0.5331 | -1.4219 | -0.1269 | -0.1436 | — | — | -0.4692 | -0.5553 | -0.7454 | 0.3212 | 0.2531 | 0.4627 | 0.1022 | 0.5739 | -0.6985 | -0.2525 | -1.982 | -1.7948 | -2.7827 | -0.461 | 0.2692 | -1.6609 | -1 | — | -0.1675 | -0.3872 | -0.6167 | 0.5239 | 1.6023 | -1.489 | -0.5542 | -0.2773 | 0.5239 | -0.6167 | 1.6023 | -1.489 |
| 2024-09-30 | EQIX | Real Estate | REIT - Specialty | Equinix, Inc. | 2024-06-30 | 2024-08-07 | 8.458e+9 | 4.124e+9 | 1.527e+9 | 3.552e+9 | 1.610e+9 | 1.035e+9 | 3.532e+8 | 3.285e+10 | 1.228e+10 | 1.798e+10 | 1.598e+10 | 1.993e+9 | 0.047 | 0.1255 | 0.0315 | 0.1806 | 0.4876 | 0.2574 | 0.0843 | 3.208 | 0.0418 | 0.0696 | -0.8937 | 0.0944 | 0.0979 | 0.1473 | -0.2137 | 0.0083 | -0.0203 | 0.0883 | -0.5471 | -4.4995 | 3.842 | -0.0238 | -0.001 | 1.016 | 0.0607 | -0.6255 | 0 | -0.0228 | — | 0.0529 | -0.0509 | -0.0138 | 1.022e+9 | 2024-09-30 | 8.597e+10 | 2024-02-16 | 2023-12-31 | 13,151 | 0.0871 | 0.0841 | 0.1745 | 0.1212 | 0.1597 | -0.0182 | -0.227 | 0.9439 | -0.2418 | 0.3166 | 0 | 1.019e+11 | 0.012 | 0.0041 | 0.0348 | 0.083 | 0.1428 | 0.0119 | 643,108.4328 | 313,566.4968 | 116,144.4757 | 26,857.6534 | 0.0067 | -0.0182 | 0.0073 | -0.6785 | -0.2456 | -0.69 | 0.2478 | -0.6283 | -0.0803 | -0.0181 | -0.779 | 0.1611 | -0.7967 | -0.7263 | 0.2023 | -0.4815 | -0.1859 | 1.0572 | 0.258 | -0.6302 | -1.2535 | 0.8607 | 1.5834 | -1.2302 | -1.1748 | 0.4154 | 0.1235 | 0.1553 | 0.1988 | 0.0256 | 0.4189 | -0.3882 | -0.6804 | 0.153 | 0.3077 | 0.1584 | 0.2407 | 0.266 | 0.6268 | -0.7998 | -0.7417 | -0.6803 | -1.3908 | -0.7686 | -0.9742 | -0.6242 | -0.2292 | -0.59 | -0.9282 | -1.081 | -0.3097 | -0.7579 | 0.1674 | -0.306 | 0.2289 | 0.472 | 0.5377 | 0.2845 | 0.7347 | -0.0783 | -0.1994 | -0.4032 | 0.2118 | 0.1049 | -0.2422 | -0.2903 | -0.7611 | -0.2316 | -0.906 | -0.2622 | -0.9307 | -0.3362 | -0.9433 | 0.331 | 0.3681 | -0.0704 | -0.4318 | 0.0445 | -0.1372 | -0.0027 | -0.4191 | -0.5331 | -0.1913 | 0.1457 | -0.0291 | — | — | -0.041 | 0.3751 | -1.4513 | -3.2552 | -0.533 | 0.3125 | -0.7978 | -0.8552 | 0.8742 | 0.5176 | 0.2471 | -0.3865 | 0.5585 | 0.4859 | 0.2258 | 0.1786 | -1 | — | -0.2339 | 0.196 | 0.1766 | -0.8528 | 0.1412 | 0.2669 | -0.732 | -0.019 | -0.8528 | 0.1766 | 0.1412 | 0.2669 |
| 2024-09-30 | EQR | Real Estate | REIT - Residential | Equity Residential | 2024-06-30 | 2024-08-01 | 2.917e+9 | 1.860e+9 | 1.800e+9 | 1.801e+9 | 8.981e+8 | 9.575e+8 | 1.253e+9 | 1.978e+10 | 1.098e+10 | 7.466e+9 | 7.428e+9 | 3.830e+7 | 0.0977 | 0.094 | 0.0484 | 0.6171 | 0.6376 | 0.1475 | 0.0872 | 1.6761 | 0.4298 | 0.0327 | -0.219 | 0.0353 | 0.0323 | 0.1922 | 0.0266 | 0.0812 | -0.0447 | -0.0353 | -0.3775 | -4.1234 | — | -0 | -0 | 0.0623 | 0.0019 | -0.4182 | 0 | — | — | 0.157 | -0.0111 | -0.0305 | 1.048e+9 | 2024-09-30 | 2.836e+10 | 2024-02-15 | 2023-12-31 | 2,400 | 0 | 0.0144 | 0.1023 | 0.2343 | 0.2999 | -0.0381 | -0.1648 | 0.6482 | -0.2212 | 0.3166 | 0 | 3.579e+10 | 0.0338 | 0.0442 | 0.0503 | 0.0815 | 0.387 | 0.037 | 1.215e+6 | 774,876.6667 | 749,865.8333 | 522,248.3333 | 0.0353 | 0 | 0.0353 | -0.3895 | 1.4421 | -0.871 | -0.2809 | -0.3716 | 0.6709 | 3.3695 | 1.8644 | 0.8773 | 0.052 | -0.9268 | -0.2612 | -0.4726 | -0.1703 | -0.1164 | -0.6354 | 1.8825 | 0.5452 | -0.0704 | -0.3308 | 0.3722 | 0.3832 | -0.0447 | -0.4178 | -0.1532 | -0.3487 | 0.0932 | 0.5826 | -0.172 | 0.046 | 1.1931 | 1.4001 | 0.0323 | 0.1082 | 0.1584 | 0.1874 | -0.2168 | 0.6368 | 0.0346 | 0.3275 | -0.4415 | 0.0334 | -0.6268 | -0.2406 | 0.2263 | 0.1507 | -0.2475 | 0.5805 | -0.6231 | 0.296 | — | — | 0.9966 | 2.3173 | 0.3323 | 0.979 | -0.7711 | -0.6093 | -0.8631 | -0.4024 | 0.9859 | 0.617 | 0.0115 | -0.626 | 0.3218 | -0.6643 | 1.0742 | -0.2739 | 0.6888 | -0.5232 | -0.2444 | -0.2869 | 0.1059 | -0.1439 | 0.118 | -0.0585 | 0.1359 | -0.1057 | -0.5331 | -0.1913 | — | — | — | — | 0.1387 | 0.752 | 0.2003 | 0.3095 | -0.9501 | 0.0477 | 0.0106 | 0.4137 | -0.2795 | -0.027 | 0.8942 | 0.1261 | 0.3682 | 1.0176 | -0.3497 | 0.3534 | -1 | — | 0.4739 | -0.1403 | 0.2225 | 0.1816 | 0.5397 | 0.4554 | -0.3895 | 0.1668 | 0.1816 | 0.2225 | 0.5397 | 0.4554 |
| 2024-09-30 | EQT | Energy | Oil & Gas Exploration & Production | EQT Corporation | 2024-06-30 | 2024-07-24 | 4.576e+9 | 1.805e+9 | 9.242e+8 | 2.840e+9 | 9.420e+8 | 6.963e+8 | 4.268e+8 | 2.471e+10 | 1.512e+10 | 4.952e+9 | 4.922e+9 | 2.997e+7 | 0.0458 | 0.0731 | 0.0282 | 0.202 | 0.3944 | 0.1852 | 0.0461 | 3.6717 | 0.0933 | 0.0753 | -0.8331 | -0.4893 | -0.7462 | -0.8083 | -0.8369 | -0.336 | -0.3437 | -1.1533 | -0.2004 | -1.7327 | 3.8714 | -0.0506 | -0.0089 | 0.4192 | 0.0012 | -0.3878 | 0 | -0.9132 | — | -0.319 | -0.0107 | -0.1864 | 2.590e+8 | 2024-09-30 | 2.208e+10 | 2024-02-14 | 2023-12-31 | 881 | 0.1841 | 0.0933 | 0.0039 | -0.0036 | -0.1569 | -0.1665 | -0.3054 | 0.7454 | -0.3162 | 0.3166 | 0 | 2.700e+10 | 0.0315 | 0.0193 | 0.1052 | 0.1695 | 0.6848 | 0.0117 | 5.194e+6 | 2.049e+6 | 1.049e+6 | 484,451.7594 | -0.5687 | 0.1105 | -0.6734 | -0.6849 | -1.5953 | -0.9914 | -1.4571 | -0.679 | -1.5747 | 0.1477 | -0.211 | -0.2835 | 0.3142 | -0.8579 | -0.9451 | -0.5991 | -1.5232 | 1.4124 | 2.7371 | -0.2967 | -0.3638 | 1.0051 | 0.3911 | -1.0863 | -1.2162 | -2.5299 | -1.965 | -2.7798 | -1.4267 | -1.4104 | -0.9712 | -0.949 | -1.2996 | -4.7582 | -3.1738 | -1.5157 | -1.0155 | -0.8144 | -1.697 | -0.2763 | -1.2266 | -0.4088 | -1.1036 | 0.7173 | -0.6351 | -0.472 | -0.6638 | 1.2221 | 1.3634 | 0.6224 | 0.6 | 0.2338 | -0.1106 | -0.3055 | -0.7534 | -0.1157 | -0.2974 | -0.0879 | -0.659 | -0.5261 | -0.7405 | -0.8688 | -0.6921 | 1.1151 | 1.2853 | 2.1109 | 0.1312 | 1.85 | 0.3639 | 1.7051 | 0.0382 | 0.6105 | -0.1359 | 0.9716 | 0.7259 | -3.6169 | -2.6529 | 0.5639 | 0.535 | -3.3695 | -2.5503 | -0.5331 | -0.3393 | -3.3478 | -3.257 | — | — | -0.683 | -0.5904 | 0.2145 | -0.0799 | -4.8416 | -2.3473 | -0.8028 | -1.2255 | 1.0259 | -0.7702 | -0.467 | -1.5437 | -0.86 | -0.1833 | -0.1605 | -0.4517 | -1 | — | -0.9989 | 0.9215 | -1.6498 | -0.4531 | -0.171 | -0.7127 | -0.801 | -0.0387 | -0.4531 | -1.6498 | -0.171 | -0.7127 |
| 2024-09-30 | ERIE | Financial Services | Insurance - Brokers | Erie Indemnity Company | 2024-06-30 | 2024-07-25 | 3.548e+9 | 6.046e+8 | 6.046e+8 | 6.860e+8 | 6.389e+8 | 5.304e+8 | 3.217e+8 | 2.692e+9 | 1.829e+9 | 6.345e+6 | -1.503e+8 | 2.043e+8 | 0.2942 | 0.2246 | 0.197 | 0.1704 | 0.1704 | 1.3179 | 0.29 | 0.7915 | 0.0907 | -0.0411 | -0.2337 | 0.1692 | 0.3975 | 0.3975 | -0.0956 | 0.0278 | 0.0546 | -0.1991 | -0.0024 | 0.219 | — | -0 | 0.0058 | 1.1948 | 0.0759 | -0.3206 | 0 | -0.0463 | 1.1692 | 0.2283 | -0.0034 | -1.011e-4 | 2.296e+8 | 2024-09-30 | 2.494e+10 | 2024-02-26 | 2023-12-31 | 6,481 | 0.0856 | 0.0797 | 0.4869 | 0.3522 | 0.6951 | -0.0092 | -0.2696 | 0.3727 | -0.1591 | 0.3166 | 0 | 2.474e+10 | 0.0213 | 0.0129 | 0.0277 | 0.1434 | 0.0733 | 0.0092 | 547,406.8817 | 93,284.2154 | 93,284.2154 | 49,635.2415 | — | — | 0.0837 | 0.7308 | 0.547 | -0.1207 | 1.1325 | 1.8876 | 2.6523 | -0.0972 | -0.2819 | -1.3528 | -1.8385 | 1.2075 | 5.2144 | 0.1508 | 0.4931 | -0.7941 | -0.5967 | -0.3134 | -0.836 | -1.9351 | -2.4543 | 0.3371 | -1.6106 | 0.9981 | 0.2621 | 1.5664 | 1.0731 | 0.4017 | 0.4281 | -0.282 | -0.3162 | 0.4313 | 0.5564 | 0.5459 | 0.4795 | 0.0159 | 0.1265 | -0.552 | -1.1084 | -0.5235 | -0.883 | -0.9187 | -1.0208 | -0.5179 | -0.6367 | -0.8223 | -1.2619 | 1.5952 | 1.0948 | 0.9333 | 0.5152 | — | — | 0.9966 | 1.0424 | 0.6026 | 0.817 | 0.0558 | -0.1587 | -0.2838 | -0.7713 | 1.4006 | 2.457 | -0.3408 | -0.6437 | -0.4958 | -1.2011 | -0.3104 | -0.5438 | -0.2891 | -0.5963 | 0.3208 | 0.4436 | — | — | — | — | 0.3753 | -0.1161 | -0.5331 | -0.2275 | 0.0536 | -0.1642 | 4.6899 | 4.6899 | 0.2617 | 0.4063 | 0.5175 | 0.6081 | -0.1923 | -0.3461 | -0.8842 | -1.1678 | 0.8003 | 2.5028 | 1.5686 | 1.5708 | 0.6447 | 0.1228 | -0.8861 | 0.8794 | -1 | — | 1.1313 | -1.2957 | 0.3728 | -0.9822 | 0.7138 | 1.2148 | -0.6202 | -0.0822 | -0.9822 | 0.3728 | 0.7138 | 1.2148 |
| 2024-09-30 | ES | Utilities | Regulated Electric | Eversource Energy | 2024-06-30 | 2024-08-02 | 1.135e+10 | 4.844e+9 | 2.538e+9 | 2.197e+9 | 1.142e+9 | -9.163e+7 | -2.557e+9 | 5.835e+10 | 1.482e+10 | 2.895e+10 | 2.892e+10 | 3.338e+7 | 0.029 | 0.083 | -0.0016 | 0.2235 | 0.4267 | 0.1945 | -0.0062 | — | -0.2253 | 0.0352 | -2.3042 | -0.1041 | -0.0502 | 0.0618 | — | 0.0349 | -0.2573 | -0.2165 | -0.4962 | -13.1617 | 1.1706 | -0.0363 | -0.0031 | 0.2724 | 5.721e-4 | -0.7434 | 0 | -0.2075 | -0.4161 | 0.1659 | -0.0024 | -0.0104 | 7.028e+8 | 2024-09-30 | 2.494e+10 | 2024-02-14 | 2023-12-31 | 10,171 | 0.0566 | 0.0317 | 0.2159 | 0.1818 | 0.2032 | 0 | -0.1869 | 0.3636 | -0.3708 | 0.3166 | 0 | 5.386e+10 | -0.0037 | -0.1025 | 0.0408 | 0.2108 | 0.5942 | 0.0282 | 1.116e+6 | 476,209.9105 | 249,490.9055 | -251,434.8638 | -0.1521 | 0.0134 | -0.1607 | -0.7809 | -1.0752 | -0.9343 | -0.1709 | -1.1312 | -2.2233 | 0.3152 | 0.1582 | -0.1296 | 0.0789 | -0.8409 | -0.2452 | -0.7597 | -1.3251 | — | — | -2.3597 | -0.9056 | -0.0086 | 0.2494 | -4.1244 | -1.7761 | -1.1291 | -0.6175 | -0.5419 | -0.6921 | -0.1028 | -0.2444 | — | — | 0.5324 | 0.0025 | -1.0684 | -0.6175 | 7.849e-4 | -0.0195 | -1.2219 | -2.7331 | -2.5825 | -1.3778 | -0.6428 | -1.9033 | -0.3994 | -0.1171 | 0.9192 | 0.9671 | -0.8308 | -0.7822 | -3.8627 | -3.9475 | -0.3547 | -1.267 | 0.1985 | 0.8548 | 0.1854 | -0.0923 | -0.6363 | -0.8708 | -0.8718 | -0.6041 | -0.3959 | -0.2047 | -0.0408 | -0.3454 | -0.0365 | -0.2056 | 0.019 | -0.2089 | -0.912 | -0.5898 | 0.1295 | -0.1842 | -1.0489 | -0.3764 | 0.1719 | -0.2693 | -0.8334 | 3.019e-4 | -0.5331 | — | -0.5791 | -0.2346 | -1.7922 | -1.6639 | 0.1541 | -0.1674 | 0.5586 | -0.3338 | -0.4503 | -0.2304 | -0.2724 | 0.0567 | 0.0079 | 0.8309 | 0.5939 | -0.2272 | 0.7329 | 0.8289 | -0.9037 | -0.9145 | -1 | — | -0.6861 | -0.3281 | -0.3648 | -1.0328 | -0.8642 | 0.3075 | -0.2876 | -0.5071 | -1.0328 | -0.3648 | -0.8642 | 0.3075 |
| 2024-09-30 | ESS | Real Estate | REIT - Residential | Essex Property Trust, Inc. | 2024-06-30 | 2024-07-31 | 1.723e+9 | 1.331e+9 | 5.319e+8 | 1.288e+9 | 7.274e+8 | 5.183e+8 | 8.802e+8 | 1.251e+10 | 5.482e+9 | 6.337e+9 | 6.282e+9 | 1.395e+8 | 0.0455 | 0.1064 | 0.0414 | 0.3088 | 0.7725 | 0.1377 | 0.0946 | 1.9786 | 0.511 | 0.0405 | -0.1417 | 0.0418 | -0.0154 | -0.2166 | 0.1033 | -0.1019 | -0.0485 | 0.1072 | -0.5066 | -4.877 | 3.2428 | -0.0363 | -0.0029 | 0.7534 | 0.0112 | -0.5453 | 0 | -0.5119 | — | -0.2584 | -0.0045 | -6.847e-4 | 6.015e+8 | 2024-09-30 | 1.897e+10 | 2024-02-23 | 2023-12-31 | 1,750 | -0.0124 | -5.012e-4 | 0.0919 | 0.2542 | 0.4552 | -0.0547 | -0.1958 | 0.7687 | -0.1531 | 0.3166 | 0 | 2.517e+10 | 0.0273 | 0.0464 | 0.0512 | 0.0684 | 0.2889 | 0.0317 | 984,331.4286 | 760,389.1429 | 303,962.2857 | 502,966.2857 | 0.0549 | -0.021 | 0.0543 | -0.6866 | -0.2934 | -0.8 | -0.0735 | -0.4775 | 0.3608 | 0.977 | -0.0025 | 1.521 | 0.8147 | -0.9446 | -0.3023 | -0.4501 | -0.1312 | 0.1153 | -0.459 | 2.4085 | 0.9218 | 0.1271 | 0.0752 | 0.5557 | 0.5616 | 0.0065 | -0.3576 | -0.378 | -0.7475 | -0.5212 | -0.9049 | -0.103 | 0.2777 | -1.4184 | -1.3427 | 0.0121 | 0.0871 | 0.2824 | 0.6942 | -0.3897 | 0.228 | 0.0738 | 0.4218 | -0.4237 | 0.0881 | -0.6498 | -0.3418 | -0.1016 | -0.2826 | -0.8819 | -0.0971 | -0.8932 | 0.0384 | -0.3169 | -0.1132 | 0.1974 | -0.3942 | 0.1941 | 0.2717 | -0.2753 | -0.316 | -0.7909 | -0.306 | 0.446 | 0.0905 | -0.1103 | -0.6806 | 0.3044 | -0.6719 | 0.1339 | -0.736 | 0.6489 | -0.5395 | -0.3264 | -0.3803 | 0.2272 | 0.0543 | 0.0335 | -0.149 | 0.2298 | 0.1067 | -0.5331 | -0.1913 | -1.7731 | -2.2588 | — | — | -0.5784 | -0.7517 | 0.4739 | 0.8999 | -0.2068 | 0.5195 | -0.1589 | 0.1477 | -0.5252 | -0.1058 | 1.0078 | 0.6939 | 0.209 | 0.7526 | -0.1152 | 0.9306 | -1 | — | 0.0532 | 0.1793 | -0.3277 | 0.0227 | -0.1032 | 0.5814 | -0.4112 | 0.1163 | 0.0227 | -0.3277 | -0.1032 | 0.5814 |
| 2024-09-30 | ETN | Industrials | Industrial - Machinery | Eaton Corporation plc | 2024-06-30 | 2024-08-01 | 2.414e+10 | 9.057e+9 | 4.463e+9 | 5.449e+9 | 4.537e+9 | 3.650e+9 | 3.019e+9 | 3.938e+10 | 1.922e+10 | 1.049e+10 | 9.953e+9 | 2.781e+9 | 0.1388 | 0.23 | 0.0927 | 0.1849 | 0.3752 | 0.613 | 0.1899 | 1.0575 | 0.1251 | 0.0053 | -0.2179 | 0.095 | 0.1894 | 0.2377 | 0.1157 | 0.0213 | -0.0198 | -0.8672 | -0.2664 | -1.8266 | 26.0747 | -0.0172 | 0.0017 | 0.9411 | 0.0706 | -0.5111 | 0.032 | -0.01 | 0.0151 | 0.1427 | -0 | -7.481e-4 | 2.149e+9 | 2024-09-30 | 1.306e+11 | 2024-02-29 | 2023-12-31 | 94,000 | 0.0217 | 0.1008 | 0.0647 | 0.069 | 0.4159 | -0.0244 | -0.3704 | 1.5699 | -0.1978 | 0.3166 | 0 | 1.383e+11 | 0.0279 | 0.0231 | 0.0394 | 0.1745 | 0.1471 | 0.0165 | 256,808.5106 | 96,351.0638 | 47,478.7234 | 32,117.0213 | 0.0717 | -0.048 | 0.0732 | -0.1549 | -0.2667 | -0.0897 | -0.178 | 0.3014 | 0.0813 | 0.0151 | 0.1859 | -0.3754 | 0.2109 | -0.0779 | -0.4327 | -0.1569 | -0.3762 | -0.5903 | -0.4932 | -0.0907 | 0.1402 | -0.7625 | -0.8873 | 0.3748 | 0.2973 | 0.4201 | 0.6006 | 0.5862 | 0.9526 | 0.1614 | 0.2865 | -0.0919 | -0.1634 | 0.3382 | 0.8371 | 0.1609 | 0.3579 | -0.5655 | -0.4472 | -0.3729 | -0.3684 | -0.3413 | -0.3165 | -0.6725 | -0.6857 | -0.4632 | -0.6564 | -0.5756 | -0.3171 | 0.298 | 0.3436 | 0.2001 | 0.1279 | 0.0992 | -0.0175 | 0.6191 | 1.2345 | 0.4104 | 0.4156 | -0.1345 | -0.1503 | -0.3252 | -0.1237 | 0.5912 | 0.5818 | -0.4941 | -0.7199 | -0.4922 | -0.4968 | -0.407 | -0.3657 | -0.3254 | -0.4233 | -0.1008 | 0.027 | 0.3304 | 0.7011 | -0.0757 | -0.1573 | 0.3238 | 0.6477 | -0.0857 | 0.6064 | 0.1957 | 0.1156 | 0.0112 | -0.1576 | 0.114 | 0.2196 | 0.6603 | 0.5414 | -0.2084 | -0.3139 | -0.6506 | -0.6263 | 1.1497 | -0.3116 | -0.0517 | 0.5504 | 0.4992 | -0.7381 | 1.4443 | 0.5513 | -1 | — | -0.1108 | -0.4134 | 0.3463 | -0.4688 | 0.3015 | 0.0832 | -0.1095 | -0.2621 | -0.4688 | 0.3463 | 0.3015 | 0.0832 |
| 2024-09-30 | ETR | Utilities | Regulated Electric | Entergy Corporation | 2024-06-30 | 2024-08-02 | 1.207e+10 | 5.508e+9 | 2.256e+9 | 4.495e+9 | 2.161e+9 | 1.786e+9 | -7.090e+8 | 6.277e+10 | 1.479e+10 | 2.875e+10 | 2.740e+10 | 1.355e+9 | 0.0535 | 0.0877 | 0.0285 | 0.1869 | 0.4564 | 0.1923 | 0.1208 | 2.2476 | -0.0587 | 0.0355 | -1.1766 | -0.0938 | 0.0522 | -0.1396 | — | -0.01 | -0.1723 | -0.4004 | -0.4581 | -6.0943 | 2.0262 | -0.0381 | -0.0042 | 0.5351 | 0.0216 | -0.7626 | 0 | -0.1994 | -0.262 | -0.0458 | -0.0027 | -0.0101 | 7.656e+8 | 2024-09-30 | 2.825e+10 | 2024-02-23 | 2023-12-31 | 12,177 | 0.0148 | 0.0982 | 0.2569 | 0.2826 | 0.3564 | 0 | -0.1785 | 0.2877 | -0.2257 | 0.3166 | 0 | 5.565e+10 | 0.0632 | -0.0251 | 0.0808 | 0.2169 | 0.5234 | 0.0271 | 991,095.9185 | 452,295.4751 | 185,230.5165 | -58,226.6568 | -0.107 | 0.0446 | -0.1086 | -0.6415 | -0.2072 | -0.907 | -0.04 | -0.6748 | 0.0876 | 0.0308 | -0.5486 | 0.012 | 0.3136 | -0.8451 | -0.2582 | -0.3694 | 0.019 | 0.3214 | -0.022 | -1.2812 | 0.4596 | -2.135e-4 | 0.2632 | -1.9021 | 0.4245 | -1.0495 | -0.4939 | -0.0598 | -0.3246 | -0.4056 | -0.5248 | — | — | -0.1077 | -0.9708 | -0.6286 | -0.0837 | -0.1593 | -0.1285 | 0.5745 | 0.9442 | -1.2012 | 0.3111 | 0.2015 | 0.0767 | -0.3887 | -0.0752 | 0.6825 | 0.5059 | -0.6434 | -0.3937 | -1.3295 | -0.259 | -0.3391 | -0.6199 | 0.1592 | 0.6232 | 0.1371 | -0.3618 | -0.4392 | 0.4734 | -0.7092 | 0.3423 | -0.4776 | -0.4929 | -0.1067 | -0.5515 | -0.0652 | -0.2911 | -0.1165 | -0.6381 | -0.5123 | 0.3213 | -0.147 | -0.33 | -0.771 | -0.0656 | 0.2978 | -0.1651 | -0.5756 | 0.1751 | -0.5331 | — | -0.5474 | -0.1766 | -1.1479 | -0.8046 | -0.2114 | -0.5319 | 0.5492 | -0.436 | -0.4429 | -0.219 | -0.3072 | -0.0028 | 1.1068 | 1.14 | 1.1703 | 0.3329 | 0.7329 | 0.9005 | -1.0515 | 0.3152 | -1 | — | -0.0906 | 0.2336 | -0.4211 | 0.3525 | -0.086 | 0.7653 | -0.175 | 0.0715 | 0.3525 | -0.4211 | -0.086 | 0.7653 |
| 2024-09-30 | EVRG | Utilities | Regulated Electric | Evergy, Inc. | 2024-06-30 | 2024-08-08 | 5.646e+9 | 1.725e+9 | 1.295e+9 | 2.453e+9 | 1.297e+9 | 7.393e+8 | -6.261e+8 | 3.183e+10 | 9.704e+9 | 1.407e+10 | 1.405e+10 | 2.610e+7 | 0.054 | 0.0542 | 0.0232 | 0.2293 | 0.3056 | 0.1774 | 0.0762 | 2.5697 | -0.1109 | 0.0365 | -1.3296 | -0.0332 | -0.003 | -0.0278 | — | 0.0013 | -0.1129 | -0.1384 | -0.4421 | -5.7261 | 2.3763 | -0.0405 | -0.0026 | 0.1375 | 8.200e-4 | -0.6943 | 0 | -0.3702 | -0.1392 | 0.0055 | -0.0025 | 0 | 5.837e+8 | 2024-09-30 | 1.428e+10 | 2024-02-28 | 2023-12-31 | 4,658 | 0.0324 | 0.0562 | 0.1893 | 0.2024 | 0.2213 | 0 | -0.139 | 0.2614 | -0.2343 | 0.3166 | 0 | 2.833e+10 | 0.0518 | -0.0438 | 0.0866 | 0.1993 | 0.6795 | 0.0409 | 1.212e+6 | 370,373.5509 | 277,951.9107 | -134,413.9116 | -0.0635 | 0.1171 | -0.0656 | -0.6384 | -0.1884 | -1.0998 | -0.9659 | -0.7543 | -0.3151 | 0.3601 | 0.2699 | -0.7076 | -0.8783 | -0.8723 | -0.3441 | -0.5065 | -0.4532 | 0.5682 | 0.2407 | -1.6189 | 0.0321 | 0.0239 | 0.303 | -2.2654 | 0.0648 | -0.5779 | 0.2382 | -0.3196 | -0.5227 | -0.2375 | -0.3692 | — | — | 0.0526 | -0.7271 | -0.3209 | 0.2897 | 0.0687 | 0.0267 | 0.2668 | 0.3143 | -1.5355 | -0.0977 | 0.3243 | 0.3647 | -0.4196 | -0.1957 | 1.2043 | 1.5227 | -0.565 | -0.2312 | -1.1976 | -0.0669 | -0.3327 | -0.3551 | 0.1066 | 0.3132 | 0.2089 | 0.0382 | -0.7374 | -1.5607 | -0.8718 | -0.6041 | -0.1872 | 0.5318 | 0.0098 | -0.1872 | -0.1635 | -0.584 | 0.079 | -0.0188 | -0.6699 | -0.038 | -0.0307 | -0.2687 | -0.5032 | 0.2341 | 0.5905 | 0.0773 | -0.363 | 0.3194 | -0.5331 | — | -1.2174 | -1.404 | -0.6343 | -0.1199 | -0.1229 | -0.4436 | 0.5551 | -0.3715 | -0.1897 | 0.1759 | 0.1369 | 0.757 | 0.4126 | 0.6298 | 0.7115 | -0.1611 | 0.7329 | 1.238 | -1.1026 | 0.2425 | -1 | — | -0.4107 | 0.1919 | -0.1774 | 0.3817 | -0.2419 | 0.5656 | -0.0457 | -0.1094 | 0.3817 | -0.1774 | -0.2419 | 0.5656 |
| 2024-09-30 | EW | Healthcare | Medical - Devices | Edwards Lifesciences Corporation | 2024-06-30 | 2024-07-31 | 5.226e+9 | 4.115e+9 | 1.423e+9 | 1.664e+9 | 1.513e+9 | 1.470e+9 | 5.385e+8 | 1.010e+10 | 7.437e+9 | 6.930e+8 | -9.515e+8 | 1.990e+9 | 0.2083 | 0.4075 | 0.1456 | 0.2724 | 0.7875 | 0.5174 | 0.1977 | 0.589 | 0.1031 | -0.0598 | -0.3782 | -0.0363 | -0.0238 | -0.116 | -0.2104 | -0.0245 | -0.0489 | 0.3068 | -0.0686 | 0.5717 | — | -0 | -0 | 2.3206 | 0.197 | -0.2569 | 0.1941 | -0.0577 | -0.0817 | -0.0797 | -0.029 | 0.0099 | 7.811e+8 | 2024-09-30 | 3.892e+10 | 2024-02-12 | 2023-12-31 | 19,800 | 0.1445 | -0.0589 | -0.2688 | -0.2998 | 0.0023 | -0.3094 | -0.6819 | 0.9539 | -0.3753 | 0.3166 | 0 | 3.762e+10 | 0.0378 | 0.0138 | 0.0442 | 0.1389 | 0.1911 | 0.0201 | 263,919.1919 | 207,843.4343 | 71,888.8889 | 27,196.9697 | -0.158 | 0.0426 | -0.1808 | 0.2411 | 0.3462 | 0.9302 | 0.5971 | 1.1056 | 1.2744 | 0.6944 | 1.1981 | 1.5927 | 1.2639 | -0.2522 | -0.4536 | -0.133 | -0.0141 | -0.9492 | -0.7895 | -0.2333 | -0.031 | -2.4088 | -1.7938 | -0.0061 | -0.0946 | -0.6017 | -0.6814 | -0.4177 | -0.263 | -0.37 | -0.1926 | -0.3853 | -0.2218 | -0.3158 | 0.0122 | 0.0104 | -0.8347 | 0.4561 | 0.4587 | -0.1088 | 0.2955 | -0.5068 | -0.3843 | -0.5702 | -0.2752 | -0.5258 | -0.5164 | -0.4286 | -0.322 | 1.27 | 1.3898 | 1.0597 | 0.9936 | — | — | 0.9966 | 2.5103 | 0.3323 | 0.5915 | 0.9006 | 1.2846 | 0.6648 | 0.6929 | 1.6714 | 1.4734 | -0.4904 | -0.5741 | -0.3584 | -0.4175 | -0.3555 | -0.1177 | -0.3355 | -0.2461 | 0.7099 | 0.6877 | -1.0853 | -1.0322 | 0.2898 | 0.3676 | -0.9329 | -0.8304 | 2.1787 | 1.0836 | 0.0086 | 0.0888 | -0.3938 | -0.1833 | -0.2698 | -0.0631 | -0.5438 | -0.6602 | 0.058 | -0.1796 | -0.5339 | -0.3365 | -1.4907 | -2.8298 | -2.1618 | -0.9619 | -2.228 | -3.3981 | 0.2452 | -0.9522 | -1 | — | 0.6017 | -0.8714 | -0.2461 | -0.2405 | 1.2766 | -2.0886 | -0.5363 | -0.1349 | -0.2405 | -0.2461 | 1.2766 | -2.0886 |
| 2024-09-30 | EXC | Utilities | Regulated Electric | Exelon Corporation | 2024-06-30 | 2024-08-01 | 2.275e+10 | 9.235e+9 | 4.242e+9 | 7.910e+9 | 4.539e+9 | 2.423e+9 | -1.793e+9 | 1.051e+11 | 2.615e+10 | 4.619e+10 | 4.526e+10 | 9.340e+8 | 0.0533 | 0.0879 | 0.0231 | 0.1865 | 0.4059 | 0.2164 | 0.0927 | 2.227 | -0.0788 | 0.0283 | -1.3323 | 0.1437 | 0.11 | 0.2017 | — | 0.009 | 0.3169 | 0.9282 | -0.4394 | -5.7215 | 2.4668 | -0.0414 | -0.0024 | 0.5611 | 0.0089 | -0.7512 | 0 | -0.0804 | -0.0169 | 0.058 | -0 | -0.005 | 1.304e+9 | 2024-09-30 | 4.075e+10 | 2024-02-21 | 2023-12-31 | 19,962 | 0.0472 | 0.0664 | 0.1859 | 0.1114 | 0.045 | 0 | -0.1596 | 0.2346 | -0.2082 | 0.3166 | 0 | 8.601e+10 | 0.0595 | -0.044 | 0.092 | 0.2645 | 0.6417 | 0.032 | 1.140e+6 | 462,628.9951 | 212,503.7571 | -89,820.6593 | 0.0922 | 0.4423 | 0.0965 | -0.6423 | -0.2123 | -0.9064 | -0.037 | -0.757 | -0.3285 | 0.0274 | -0.5571 | -0.2287 | -0.0852 | -0.801 | -0.119 | -0.4559 | -0.2789 | 0.3056 | -0.0388 | -1.4111 | 0.2952 | -0.1826 | -0.0382 | -2.2719 | 0.0584 | 0.799 | 2.3756 | 0.2124 | -0.1171 | 0.1074 | -0.0498 | — | — | 0.1627 | -0.5597 | 1.9039 | 2.9895 | 0.9968 | 0.6588 | 0.4733 | 0.7369 | -1.5383 | -0.1011 | 0.4377 | 0.6305 | -0.3049 | 0.2512 | 1.0781 | 1.2767 | -0.5519 | -0.2041 | -1.1959 | -0.0645 | -0.3311 | -0.2866 | 0.0852 | 0.1873 | 0.2206 | 0.1037 | -0.4197 | 0.6064 | -0.8087 | -0.2367 | -0.4291 | -0.322 | -0.0283 | -0.3064 | -0.0528 | -0.2541 | -0.059 | -0.4559 | -0.5777 | 0.1723 | 0.067 | -0.2171 | 0.4566 | 1.3078 | 1.9022 | 1.1637 | 0.4388 | 0.8634 | -0.5331 | — | -0.0805 | 0.6788 | -0.1228 | 0.5623 | -0.0322 | -0.3531 | 0.6603 | 0.7663 | -0.3144 | -0.0185 | -0.1493 | 0.2674 | 0.58 | 0.6038 | 0.1911 | -0.8059 | 0.7329 | 1.0614 | -1.1549 | 0.4635 | -1 | — | -0.2312 | 0.0727 | 0.8829 | 0.5589 | -0.0271 | 0.3745 | 0.2212 | -0.0792 | 0.5589 | 0.8829 | -0.0271 | 0.3745 |
| 2024-09-30 | EXPD | Industrials | Integrated Freight & Logistics | Expeditors International of Washington, Inc. | 2024-06-30 | 2024-08-08 | 9.113e+9 | 1.159e+9 | 8.542e+8 | 9.384e+8 | 8.713e+8 | 6.747e+8 | 6.952e+8 | 4.788e+9 | 2.176e+9 | 5.530e+8 | -7.188e+8 | 1.272e+9 | 0.4315 | 0.242 | 0.1409 | 0.0937 | 0.1272 | 1.9033 | 0.31 | 1.0849 | 0.0763 | 0.012 | -0.0503 | -0.2788 | -0.3209 | -0.3815 | -0.6153 | -0.0156 | 0.0556 | -0.8866 | -0.1155 | 0.766 | 495.0563 | -0.0033 | 0.0416 | 1.4419 | 0.2656 | -0.5451 | 0 | -0.574 | — | -0.1028 | -0.0072 | 0.0695 | 1.076e+9 | 2024-09-30 | 1.831e+10 | 2024-02-23 | 2023-12-31 | 18,000 | -0.1 | 0.0755 | 0.0871 | 0.1102 | 0.0806 | 0 | -0.2184 | 0.6203 | -0.1536 | 0.3166 | 0 | 1.759e+10 | 0.0368 | 0.038 | 0.0533 | 0.518 | 0.1189 | 0.0588 | 506,302.6667 | 64,379.9444 | 47,453.4444 | 38,620.8333 | -0.1986 | -0.1526 | -0.1788 | 1.5134 | 1.5106 | -0.0206 | -0.0919 | 1.0343 | 0.9737 | -0.6924 | -0.7744 | -1.5593 | -1.5267 | 2.2748 | 2.2791 | 0.2122 | 0.1331 | -0.5693 | -0.4685 | -0.4067 | -0.5162 | -0.5948 | -0.6455 | 0.7727 | 0.8088 | -2.4889 | -2.8233 | -1.8168 | -2.5783 | -0.7691 | -0.8183 | -0.7496 | -0.7778 | -0.1878 | -0.7101 | 0.5512 | 1.0466 | -0.5823 | -0.4639 | -0.1339 | -0.0314 | -0.0765 | 0.2677 | -0.3779 | -0.2489 | 0.141 | 0.4552 | -0.6701 | -0.508 | 1.0397 | 1.2838 | 1.1294 | 1.4952 | 7.0631 | 5.3473 | 0.9249 | 2.0305 | 1.2789 | 2.1504 | 0.2412 | 0.4268 | 1.202 | 2.3666 | 0.4469 | 0.4202 | -0.3625 | 0.2424 | -0.5305 | -0.8151 | -0.4071 | -0.366 | -0.3119 | -0.2372 | -0.9048 | -1.2425 | -1.3359 | -2.3515 | -0.4977 | -1.1756 | -0.9229 | -1.9703 | -0.5331 | -0.5279 | -2.0169 | -2.6123 | — | — | -0.3097 | -0.2918 | 0.3625 | 0.0422 | 1.5442 | 1.8296 | 0.7137 | 1.6201 | 0.7316 | -0.1419 | 0.1843 | -0.6755 | 0.7329 | 0.5595 | -0.4041 | 0.9266 | -1 | — | 0.3576 | -0.5434 | -1.0179 | -0.0131 | 1.9401 | 0.2643 | -0.9163 | -0.0929 | -0.0131 | -1.0179 | 1.9401 | 0.2643 |
| 2024-09-30 | EXPE | Consumer Cyclical | Travel Services | Expedia Group, Inc. | 2024-06-30 | 2024-08-08 | 1.326e+10 | 1.179e+10 | 1.052e+9 | 2.025e+9 | 1.194e+9 | 8.080e+8 | 2.006e+9 | 2.589e+10 | 8.890e+8 | 6.551e+9 | 3.090e+8 | 6.273e+9 | 0.6466 | 0.4554 | 0.0312 | 0.0793 | 0.889 | 0.5122 | 0.9089 | 3.4245 | 0.1512 | 0.0757 | -0.275 | 0.0818 | 0.1153 | -0.1211 | -0.1357 | -0.0183 | -0.0671 | 0.0375 | -0.253 | -0.1526 | 4.8537 | -0.0376 | -0.0016 | 0.5897 | 0.2423 | -0.9179 | 0.1032 | -0.3302 | — | -0.2029 | -0.0318 | 0.1017 | 2.247e+9 | 2024-09-30 | 1.945e+10 | 2024-02-08 | 2023-12-31 | 17,100 | 0.0364 | 0.0504 | 0.2083 | 0.1111 | 0.3737 | -0.0718 | -0.404 | 1.2175 | -0.3135 | 0.3166 | 0 | 1.973e+10 | 0.0415 | 0.1031 | 0.1026 | 0.6721 | 0.0457 | 0.1155 | 775,614.0351 | 689,532.1637 | 61,520.4678 | 117,309.9415 | 0.0439 | -0.0785 | 0.0454 | 2.7394 | 2.2516 | 1.2054 | 0.3778 | -0.633 | -1.0329 | -0.8042 | -0.6409 | 2.0771 | 2.5939 | -0.2617 | -1.0303 | 2.053 | 1.6964 | 1.223 | 1.5415 | 0.0789 | 0.5991 | 1.0141 | 0.7998 | 0.2391 | 0.3267 | 0.3175 | 0.168 | 0.2375 | 0.0445 | -0.3778 | -0.4332 | -0.3181 | -0.3649 | -0.227 | -0.4438 | -0.0839 | 0.1312 | 0.2218 | 0.4423 | -0.008 | -0.2279 | 1.0855 | 1.6256 | 0.6627 | 0.7583 | 0.4121 | 0.5697 | -0.9147 | -0.5574 | 0.3641 | 0.8867 | 0.8001 | 0.8672 | -0.2876 | -0.3112 | 0.1705 | -0.3482 | 0.2592 | 0.1976 | -0.3982 | -0.469 | 1.0191 | 0.7826 | -1.1375 | -0.4448 | -0.2204 | 0.238 | 0.2194 | 1.7965 | -0.3774 | -0.1541 | -0.1491 | 0.5152 | -0.0043 | 0.2051 | 0.1588 | -0.0521 | -0.1986 | -0.2462 | 0.1863 | -0.0266 | 0.9091 | 2.2341 | -1.0606 | -1.0386 | — | — | -0.4827 | -0.5242 | -0.6603 | -1.2154 | 2.3471 | 2.3789 | 2.5431 | 2.0276 | 0.3163 | 0.7733 | 0.1893 | 0.3961 | 0.0455 | -1.0249 | 0.7583 | -0.4289 | -1 | — | 0.6022 | 0.9801 | -0.0651 | 0.4336 | 0.1451 | -0.0082 | 0.3861 | 0.7912 | 0.4336 | -0.0651 | 0.1451 | -0.0082 |
| 2024-09-30 | EXR | Real Estate | REIT - Industrial | Extra Space Storage Inc. | 2024-06-30 | 2024-08-02 | 3.220e+9 | 2.453e+9 | 1.274e+9 | 2.194e+9 | 1.459e+9 | 8.035e+8 | 1.764e+9 | 2.776e+10 | 1.417e+10 | 1.172e+10 | 1.165e+10 | 7.697e+7 | 0.0478 | 0.0884 | 0.0289 | 0.3957 | 0.7619 | 0.116 | 0.0567 | 2.2201 | 0.5479 | 0.0353 | -0.0111 | 0.5585 | 0.5432 | 0.1835 | 0.4602 | -0.1254 | 0.4076 | 0.3665 | -0.4223 | -5.3096 | 2.5914 | -0.0579 | -0.0167 | 0.9862 | 0.0028 | -0.455 | 0 | -0.3321 | — | -0.375 | -0.0063 | -0.3217 | 1.295e+9 | 2024-09-30 | 3.815e+10 | 2024-02-29 | 2023-12-31 | 7,618 | 0.5934 | 0.0359 | 0.1969 | 0.252 | 0.5008 | -0.0161 | -0.2182 | 0.9208 | -0.3981 | 0.3166 | 0 | 4.980e+10 | 0.0211 | 0.0462 | 0.044 | 0.0646 | 0.3715 | 0.0339 | 422,623.7858 | 321,999.6062 | 167,215.6734 | 231,557.6267 | -0.0219 | 0.4839 | -0.0349 | -0.674 | -0.2195 | -0.9035 | -0.376 | -0.6674 | -0.1948 | 1.6511 | 0.5236 | 1.4704 | 0.7549 | -0.9842 | -0.3939 | -0.5665 | -0.3336 | 0.3003 | -0.3181 | 2.6477 | 1.093 | -0.0052 | -0.1967 | 0.8659 | 0.8633 | 3.5624 | 3.8264 | 2.2525 | 3.9198 | 0.0801 | 0.5509 | 0.2181 | 1.3565 | -1.7538 | -1.6949 | 2.3732 | 2.5666 | 0.508 | 1.6162 | -0.5578 | -0.1693 | 0.0711 | 0.4152 | -0.5741 | -0.3752 | -0.6564 | -0.3711 | 0.1745 | 0.0823 | -0.4678 | 0.3452 | -1.0483 | -0.1094 | -0.3288 | -0.485 | -0.2768 | -2.003 | -0.4523 | -3.0353 | -0.1007 | -0.2126 | -0.8566 | -0.3937 | 0.8297 | 0.4647 | -0.4066 | -0.8132 | -0.2215 | -0.9015 | -0.1545 | -0.8777 | 0.0873 | -0.7697 | 3.6741 | 4.1739 | -0.2463 | -0.7193 | 2.0696 | 2.0308 | -0.211 | -0.8901 | -0.5331 | -0.1913 | -1.0679 | -1.4394 | — | — | -0.7797 | -1.1738 | 0.3974 | 0.7349 | -4.8416 | -2.4222 | -0.0868 | 0.2609 | 0.0767 | 0.6874 | 0.9954 | 0.8605 | 0.5786 | 0.5609 | 0.1808 | -1.1458 | -1 | — | -0.0342 | 0.1927 | 1.7345 | -0.0836 | -0.6786 | 0.4228 | -0.8286 | 0.0793 | -0.0836 | 1.7345 | -0.6786 | 0.4228 |
| 2024-09-30 | F | Consumer Cyclical | Auto - Manufacturers | Ford Motor Company | 2024-06-30 | 2024-07-24 | 1.803e+11 | 1.453e+10 | 3.936e+9 | 1.026e+10 | 3.936e+9 | 3.836e+9 | 5.275e+9 | 2.766e+11 | 4.357e+10 | 1.529e+11 | 1.329e+11 | 3.457e+10 | 0.0243 | 0.0525 | 0.0139 | 0.0218 | 0.0806 | 0.6521 | 0.088 | 3.6434 | 0.0292 | 0.0367 | -0.6226 | 0.062 | -0.1665 | -0.4102 | -0.0045 | -0.0175 | -0.0852 | 0.0556 | -0.5528 | -12.956 | 3.1793 | -0.0083 | 7.796e-4 | 0.9555 | 0.125 | -0.8424 | 0 | -0.0642 | 0.0914 | -0.4722 | -0.0028 | 0.0047 | 3.705e+9 | 2024-09-30 | 4.200e+10 | 2024-02-06 | 2023-12-31 | 177,000 | 0.0231 | -0.0501 | -0.1603 | -0.1835 | -0.0513 | -0.2634 | -0.4763 | 1.2976 | -0.3569 | 0.3166 | 0 | 1.603e+11 | 0.0913 | 0.1256 | 0.064 | 1.1249 | 1.0374 | 0.0882 | 1.019e+6 | 82,101.6949 | 22,237.2881 | 29,802.2599 | 0.038 | 0.0778 | 0.0389 | -0.8077 | -1.0802 | -1.1093 | -1.4973 | -0.8965 | -1.2574 | -1.2504 | -1.2707 | -1.7816 | -1.5721 | -0.0067 | -0.7497 | -0.4701 | -0.7332 | 1.3907 | 1.735 | -0.7112 | -0.8979 | 0.029 | -0.0247 | -0.5863 | -0.8087 | 0.1634 | 0.0096 | -1.0895 | -1.1773 | -0.8121 | -0.7749 | -0.2 | -0.2867 | -0.2149 | -0.429 | -0.1777 | 0.0616 | 0.2375 | 0.4539 | 1.3294 | 0.9229 | 1.4866 | 2.272 | -0.1528 | -0.2944 | 1.2084 | 1.955 | 2.401 | 2.8719 | -1.1088 | -0.2563 | -3.789 | -3.5597 | -0.3181 | -0.3329 | 0.8137 | 1.0743 | 0.3689 | 0.4933 | -0.1237 | 0.058 | 0.1005 | -0.0913 | -0.8166 | -0.1867 | -0.0921 | 0.5958 | -0.5093 | -0.5482 | -0.4602 | -0.4916 | -0.3301 | -0.2922 | -0.0917 | 0.0425 | 0.1228 | -0.0986 | 0.4317 | 0.6176 | 0.1538 | -0.0799 | -0.5331 | -0.3829 | -0.0167 | 0.0298 | 0.33 | 0.0908 | -0.9474 | -0.9016 | 0.5459 | 0.4301 | -0.0718 | -0.537 | 1.6635 | 1.2497 | -1.3452 | -2.0105 | -1.496 | -1.1579 | -1.7875 | -1.6421 | 0.9143 | -0.7967 | -1 | — | -1.1658 | 0.2708 | -0.3061 | 1.5455 | -0.3502 | -1.4818 | -0.1525 | -0.4475 | 1.5455 | -0.3061 | -0.3502 | -1.4818 |
| 2024-09-30 | FANG | Energy | Oil & Gas Exploration & Production | Diamondback Energy, Inc. | 2024-06-30 | 2024-08-07 | 9.248e+9 | 5.066e+9 | 4.819e+9 | 6.730e+9 | 4.879e+9 | 3.480e+9 | 2.075e+9 | 3.564e+10 | 1.745e+10 | 1.198e+10 | 5.072e+9 | 6.908e+9 | 0.168 | 0.1422 | 0.0977 | 0.5211 | 0.5478 | 0.2595 | 0.1994 | 1.6796 | 0.2244 | 0.0664 | -0.645 | 0.1127 | -0.0228 | -0.0155 | 0.2307 | -0.0679 | 0.2002 | -0.2567 | -0.3362 | -0.7536 | 31.0764 | -0.017 | 0.0122 | 3.621 | 0.1938 | -0.4801 | 0 | 0.0842 | 0.2794 | -0.1283 | -0.0065 | 0.0113 | 2.370e+9 | 2024-09-30 | 5.032e+10 | 2024-02-22 | 2023-12-31 | 1,023 | 0.0525 | -0.1239 | -0.1435 | -0.1166 | 0.3297 | -0.1729 | -0.311 | 0.5274 | -0.1916 | 0.3166 | 0 | 5.539e+10 | 0.0692 | 0.0412 | 0.1215 | 0.167 | 0.3468 | 0.0471 | 9.040e+6 | 4.952e+6 | 4.711e+6 | 2.028e+6 | 0.0573 | -0.0648 | 0.0603 | 0.0113 | 0.3666 | -0.5944 | -0.3916 | 0.3769 | 0.4152 | 2.6246 | 2.3183 | 0.4485 | 1.1959 | -0.7225 | -0.8076 | -0.1276 | -0.1112 | -0.1137 | -0.3616 | 0.5524 | 1.103 | 0.7793 | 0.1281 | -0.6396 | -0.4456 | 0.5583 | 1.1439 | -0.4127 | 0.1095 | -0.2191 | -0.1059 | 0.0117 | 0.7201 | -0.9341 | -0.4911 | 1.3 | 1.1853 | -0.0342 | 0.3885 | 0.7339 | -0.2779 | -0.018 | -0.6122 | 1.0615 | -0.3777 | -0.4765 | -0.6675 | 0.0919 | -0.4923 | -0.0445 | -0.3248 | 0.5847 | 0.5789 | 0.1904 | 0.6668 | 0.6237 | 1.7287 | 0.9067 | 1.627 | 1.8763 | 2.8971 | 0.6399 | 1.0954 | 0.7229 | 0.5307 | 4.1397 | 1.2408 | 5.3326 | 2.32 | 6.2385 | 2.341 | 3.805 | 2.7073 | 0.1021 | -0.3548 | 0.2415 | 1.099 | -0.1433 | -0.837 | 0.2596 | 1.0037 | -0.5331 | -0.3393 | 0.5656 | 1.2697 | 1.1164 | 1.806 | -0.3538 | -0.3297 | 0.391 | 0.0984 | 0.0919 | 0.1424 | 0.3377 | -0.353 | -2.455 | -1.8835 | -1.1132 | 0.2352 | -0.9213 | -0.231 | -0.5849 | 0.6043 | -1 | — | 0.4265 | 0.2899 | 0.4215 | -0.4855 | 1.1 | -0.5516 | 1.7853 | 0.3582 | -0.4855 | 0.4215 | 1.1 | -0.5516 |
| 2024-09-30 | FAST | Industrials | Industrial - Distribution | Fastenal Company | 2024-06-30 | 2024-07-17 | 7.416e+9 | 3.372e+9 | 1.518e+9 | 1.698e+9 | 1.521e+9 | 1.152e+9 | 1.146e+9 | 4.604e+9 | 3.496e+9 | 5.162e+8 | 2.607e+8 | 2.555e+8 | 0.3071 | 0.7325 | 0.2503 | 0.2046 | 0.4547 | 1.6109 | 0.3296 | 1.1592 | 0.1545 | 0.0398 | -0.1423 | 0.0243 | 0.0211 | 0.0116 | 0.0707 | -0.0026 | -0.078 | -0.7054 | -0.1121 | -0.1535 | 194.9615 | -0.0137 | 0.0093 | 2.0367 | 0.0555 | -0.2407 | 0 | -0.0041 | 0.0631 | -0.0127 | -0.001 | -0.0021 | 1.027e+9 | 2024-09-30 | 4.094e+10 | 2024-02-06 | 2023-12-31 | 23,201 | 0.0364 | 0.0581 | 0.1566 | -0.0567 | 0.2488 | -0.0787 | -0.2203 | 0.6681 | -0.2035 | 0.3166 | 0 | 4.120e+10 | 0.0281 | 0.028 | 0.0412 | 0.18 | 0.0854 | 0.0251 | 319,632.7744 | 145,342.8732 | 65,410.9737 | 49,377.182 | -0.0117 | -0.0552 | -0.0122 | 0.8043 | 0.7553 | 2.7978 | 3.4175 | 2.6973 | 2.9984 | 0.1686 | 0.3941 | 0.0042 | 0.7681 | 1.7417 | 1.6646 | 0.2725 | 0.2164 | -0.5124 | -0.4016 | 0.0998 | 0.5361 | 0.1093 | 0.3695 | 0.5542 | 0.5279 | -0.1304 | -0.0473 | -0.2061 | -0.2116 | -0.1783 | -0.1169 | -0.1324 | -0.2012 | -0.0023 | -0.1642 | -0.1402 | -0.1733 | -0.4247 | -0.3074 | -0.3674 | -0.3607 | -0.2545 | -0.1249 | -0.6339 | -0.6284 | -0.4535 | -0.6386 | -0.782 | -0.734 | 1.0562 | 1.3048 | 0.7998 | 1.0103 | 3.1773 | 2.3538 | 0.6942 | 1.43 | 0.7674 | 1.1287 | 0.6875 | 1.1122 | -0.4436 | -0.3168 | 1.7405 | 1.8691 | -0.461 | -0.4776 | -0.4334 | -0.009 | -0.3692 | -0.1334 | -0.2896 | 0.0707 | -0.004 | 0.18 | -0.1838 | -0.2408 | -0.1047 | -0.2273 | -0.0987 | -0.2394 | -0.5331 | -0.5279 | 0.219 | 0.1444 | 0.2118 | 0.2244 | -0.1542 | -0.104 | 0.6183 | 0.4711 | -0.2425 | -0.3556 | -0.3718 | -0.1673 | 0.4439 | 0.3831 | -0.771 | -0.0605 | -0.0203 | 0.5437 | -0.311 | 0.5035 | -1 | — | 1.4592 | 0.168 | -0.1746 | -0.4973 | 1.2365 | 0.0964 | -0.1716 | 0.8136 | -0.4973 | -0.1746 | 1.2365 | 0.0964 |
| 2024-09-30 | FCX | Basic Materials | Copper | Freeport-McMoRan Inc. | 2024-06-30 | 2024-08-07 | 2.425e+10 | 7.278e+9 | 6.500e+9 | 9.500e+9 | 7.274e+9 | 1.914e+9 | 1.498e+9 | 5.464e+10 | 1.740e+10 | 9.426e+9 | 3.223e+9 | 6.303e+9 | 0.2022 | 0.1332 | 0.035 | 0.2681 | 0.3002 | 0.4438 | 0.11 | 3.348 | 0.0618 | 0.0823 | -0.7662 | 0.11 | 0.1906 | 0.1927 | 2.9112 | 0.0186 | 0.2246 | 0.8063 | -0.1725 | -0.3393 | 19.6595 | -0.0391 | 0.0191 | 1.2808 | 0.1154 | -0.475 | 0 | -0.3149 | -0.0043 | 0.0827 | -0.0047 | -0.0021 | 8.380e+8 | 2024-09-30 | 7.174e+10 | 2024-02-15 | 2023-12-31 | 27,200 | 0.0625 | 0.1391 | 0.0343 | 0.0609 | 0.19 | -0.0873 | -0.4095 | 1.449 | -0.2792 | 0.3166 | 0 | 7.486e+10 | 0.0267 | 0.0209 | 0.1269 | 0.3239 | 0.2426 | 0.0117 | 891,433.8235 | 267,573.5294 | 238,970.5882 | 55,073.5294 | 0.0447 | 0.0261 | 0.0475 | 0.2063 | 1.5089 | -0.6458 | -0.215 | -0.5749 | -0.3489 | 0.6609 | 1.0329 | -0.7335 | 0.2138 | -0.3864 | -0.4913 | -0.4027 | -0.2086 | 1.1644 | 0.8025 | -0.5006 | 0.0466 | 1.1808 | 0.8957 | -0.9275 | -0.3357 | 0.537 | 1.2943 | 0.5919 | 0.9115 | 0.0938 | 0.4049 | 2.4235 | 1.6817 | 0.2992 | 0.3313 | 1.4261 | 1.092 | 0.8907 | 0.5847 | -0.4068 | -0.2993 | -0.3811 | -0.2611 | 1.1755 | 0.9631 | -0.2004 | -0.4607 | -0.2563 | -0.6994 | 0.7595 | 1.1328 | 0.7332 | 1.2047 | -0.0177 | 0.97 | 0.1364 | -0.0236 | 1.2295 | 2.3863 | 0.1204 | 0.2077 | 0.0253 | 1.5028 | 0.7448 | 0.3492 | -0.1593 | 0.1283 | -0.2868 | 0.4678 | -0.0032 | 0.8386 | -0.2779 | 0.172 | 0.1683 | -0.0498 | 0.1641 | 0.8956 | 0.2231 | -0.0338 | 0.1964 | 0.7526 | -0.5331 | -0.7244 | -1.0004 | -0.5263 | -0.07 | 0.0484 | 0.0104 | 0.0926 | 0.4651 | -0.2219 | -0.2415 | -0.2417 | -0.8044 | -0.9029 | 1.7831 | -0.5405 | -0.098 | -0.2756 | -0.1028 | -1.072 | 1.2089 | -0.1383 | -1 | — | 0.2131 | 0.5816 | 0.9001 | -0.1515 | 0.9662 | -0.3712 | 0.5425 | 0.3974 | -0.1515 | 0.9001 | 0.9662 | -0.3712 |
| 2024-09-30 | FDS | Financial Services | Financial - Data & Stock Exchanges | FactSet Research Systems Inc. | 2024-05-31 | 2024-07-03 | 2.177e+9 | 1.159e+9 | 6.895e+8 | 8.535e+8 | 7.074e+8 | 5.127e+8 | 6.338e+8 | 4.040e+9 | 1.890e+9 | 1.642e+9 | 1.188e+9 | 5.220e+8 | 0.1831 | 0.287 | 0.1269 | 0.3168 | 0.5326 | 0.5388 | 0.2712 | 1.3512 | 0.2912 | 0.0446 | -0.0853 | 0.0623 | 0.0562 | 0.0685 | 0.1224 | 0.0018 | -0.1042 | -0.0408 | -0.4064 | -1.3924 | 10.5707 | -0.0377 | -0.0078 | 1.135 | 0.1292 | -0.532 | 0.1228 | 0.0526 | — | 0.0062 | -0.0296 | 0.007 | 3.919e+8 | 2024-09-30 | 1.748e+10 | 2023-10-27 | 2023-08-31 | 12,237 | 0.0923 | 0.1038 | 0.1212 | 0.0436 | -0.0484 | -0.0527 | -0.2307 | 0.6678 | -0.1886 | 0.3166 | 0 | 1.860e+10 | 0.0293 | 0.0363 | 0.0459 | 0.117 | 0.1082 | 0.0224 | 177,875.7865 | 94,731.4701 | 56,349.1052 | 51,790.4715 | -0.0275 | 0.0637 | -0.03 | 0.0972 | -0.0526 | 0.2377 | 1.7669 | 0.8219 | 1.4306 | 1.039 | 0.7309 | 0.3758 | 0.0383 | -0.2132 | 1.4722 | 0.093 | 0.4053 | -0.3653 | -0.1391 | 0.985 | 0.3884 | 0.2291 | 1.3379 | 0.6897 | -0.0658 | 0.1657 | -0.6089 | -0.0408 | -0.3053 | -0.0927 | -0.1421 | -0.0858 | 0.1064 | 0.0606 | 0.2077 | -0.2762 | -0.3495 | 0.1536 | 0.2386 | -0.3354 | -0.8766 | -0.1068 | -0.6123 | -0.5351 | -0.7565 | -0.5643 | -0.6808 | -0.7058 | -1.1676 | -0.3894 | -1.7447 | 0.3558 | 0.1251 | -0.1834 | -0.0261 | 0.1664 | 0.6509 | -0.0336 | 0.5182 | 0.0109 | -0.181 | 0.1338 | -0.4546 | 0.5022 | 1.3037 | -0.5358 | -1.1125 | -0.4941 | -1.197 | -0.3883 | -0.7025 | -0.2847 | -0.5901 | 0.3651 | 0.5048 | -0.2808 | -0.8255 | 0.3751 | 0.4632 | -0.1869 | -0.7488 | 1.1833 | 5.9134 | 0.4415 | 0.1073 | — | — | -0.1216 | 0.0028 | -0.5673 | -1.613 | -0.0141 | -0.1418 | -0.4579 | -0.7138 | 1.1997 | 0.1156 | -0.197 | -1.1471 | 0.2283 | 0.4548 | -0.3116 | 0.6299 | -1 | — | 0.8274 | 0.5291 | -0.1219 | -0.8187 | 0.0239 | 0.0141 | -0.8627 | 0.6782 | -0.8187 | -0.1219 | 0.0239 | 0.0141 |
| 2024-09-30 | FDX | Industrials | Integrated Freight & Logistics | FedEx Corporation | 2024-08-31 | 2024-09-19 | 8.759e+10 | 1.862e+10 | 5.973e+9 | 1.013e+10 | 5.837e+9 | 4.047e+9 | 2.616e+9 | 8.671e+10 | 2.718e+10 | 3.777e+10 | 3.182e+10 | 6.019e+9 | 0.075 | 0.2147 | 0.0467 | 0.0682 | 0.2125 | 1.0101 | 0.1489 | 1.7961 | 0.0299 | 0.0372 | -0.6401 | -0.0113 | -0.0291 | 0.0411 | -0.1971 | 0.0034 | 0.053 | -0.2387 | -0.4355 | -3.1411 | 15.8614 | -0.0097 | 0.002 | 1.1573 | 0.0694 | -0.6866 | 0 | -0.0216 | 0.0204 | 0.0525 | -0.0018 | 0.0269 | 3.542e+9 | 2024-09-30 | 6.623e+10 | 2024-07-15 | 2024-05-31 | 241,000 | 0.2819 | -0.0717 | -0.0792 | -0.0129 | 0.1289 | -0.1228 | -0.3674 | 0.8754 | -0.1838 | 0.3166 | 0 | 9.798e+10 | 0.0611 | 0.0395 | 0.1034 | 0.894 | 0.4103 | 0.0535 | 363,448.1328 | 77,240.6639 | 24,784.2324 | 10,854.7718 | -0.2287 | 0.2976 | -0.2932 | -0.5187 | -0.6542 | -0.1777 | -0.2875 | -0.3979 | -0.7702 | -0.8905 | -1.0434 | -1.1518 | -0.9287 | 0.6463 | 0.402 | -0.283 | -0.5501 | -0.0245 | 0.1729 | -0.7073 | -1.1408 | 0.0415 | 0.2718 | -0.628 | -0.9918 | -0.4073 | -0.3732 | -0.4423 | -0.5587 | -0.1339 | -0.0642 | -0.3733 | -0.4262 | 0.0833 | 0.0873 | 0.5376 | 1.0226 | -0.0186 | 0.0957 | 0.5175 | 0.8871 | -0.0491 | 0.328 | 0.6791 | 1.3185 | 0.8023 | 1.6718 | 0.3044 | 1.46 | -0.5327 | -0.7095 | -0.271 | -0.5653 | -0.0869 | -0.1609 | 0.7835 | 1.6626 | 0.4284 | 0.4517 | 0.0277 | 0.0989 | -0.3346 | -0.1391 | -0.1546 | -0.2535 | -0.4379 | -0.3086 | -0.5151 | -0.6871 | -0.4549 | -0.6596 | -0.3693 | -1.0319 | 1.6173 | 2.7403 | -1.5215 | -2.6916 | 1.3185 | 3.2076 | -1.4891 | -3.1595 | -0.5331 | -0.5279 | 0.1503 | 0.0597 | 0.0331 | -0.116 | -0.0418 | 0.0316 | 0.5868 | 0.4183 | 0.481 | 0.5292 | 0.5434 | 1.3396 | -1.702 | -1.3982 | -0.5198 | -0.4988 | -0.4421 | -0.7127 | 0.0926 | 0.6702 | -1 | — | -0.5474 | -0.232 | -0.031 | 1.1331 | 0.0481 | -0.4836 | -1.423 | -0.3897 | 1.1331 | -0.031 | 0.0481 | -0.4836 |
| 2024-09-30 | FE | Utilities | Regulated Electric | FirstEnergy Corp. | 2024-06-30 | 2024-07-30 | 1.320e+10 | 8.699e+9 | 2.269e+9 | 3.751e+9 | 2.375e+9 | 8.730e+8 | -9.980e+8 | 5.102e+10 | 1.247e+10 | 2.395e+10 | 2.389e+10 | 6.000e+7 | 0.0479 | 0.1705 | 0.0171 | 0.1719 | 0.659 | 0.2587 | 0.07 | 3.0607 | -0.0756 | 0.0353 | -1.3735 | 0.0241 | 0.0857 | 0.172 | — | 0.0217 | -0.0879 | 1.8189 | -0.4694 | -6.3692 | 2.2363 | -0.0443 | -0.0023 | 0.3634 | 0.0012 | -0.7309 | 0 | -0.5159 | -0.1696 | 0.1479 | -0 | -0.0035 | 9.390e+8 | 2024-09-30 | 2.552e+10 | 2024-02-13 | 2023-12-31 | 12,042 | -0.0238 | 0.017 | 0.1693 | 0.1803 | 0.3181 | -0.0043 | -0.1178 | 0.2389 | -0.2199 | 0.3166 | 0 | 4.941e+10 | 0.0342 | -0.0391 | 0.0759 | 0.2671 | 0.4887 | 0.0368 | 1.096e+6 | 722,388.3076 | 188,423.8499 | -82,876.5986 | 0.049 | -0.0189 | 0.0479 | -0.6734 | -0.4062 | -0.4315 | 2.2438 | -0.8473 | -0.7857 | -0.0856 | -0.838 | 0.9793 | 1.9156 | -0.7239 | 0.1245 | -0.5256 | -0.5188 | 0.9443 | 0.6412 | -1.3903 | 0.3214 | -0.0064 | 0.253 | -2.3698 | -0.0386 | -0.1314 | 0.9313 | 0.0983 | -0.2041 | 0.0628 | -0.0911 | — | — | 0.3436 | -0.2846 | -0.1914 | 0.4468 | 1.7719 | 1.1867 | -0.2048 | -0.6511 | -1.451 | 0.0057 | 0.0986 | -0.1646 | -0.3003 | 0.2691 | 0.5666 | 0.2799 | -0.6993 | -0.5095 | -1.4281 | -0.4025 | -0.3353 | -0.461 | 0.0225 | -0.1826 | 0.2235 | 0.1194 | -0.568 | -0.4049 | -0.8691 | -0.588 | -0.343 | -0.0181 | -0.0513 | -0.3783 | 0.2588 | 0.6747 | -0.1098 | -0.6168 | -0.5633 | 0.2051 | -0.4013 | -0.4641 | 0.1908 | 1.0105 | 0.0417 | -0.3772 | 0.1983 | 0.7002 | -0.5331 | — | -1.789 | -2.4512 | -0.7616 | -0.2895 | 0.1229 | -0.1984 | 0.6603 | 0.7663 | -0.2764 | 0.0407 | 0.0052 | 0.5318 | -0.236 | 0.4788 | 0.5855 | 0.1926 | 0.6913 | 1.3192 | -1.1466 | 0.3647 | -1 | — | 0.2479 | 0.4052 | 0.3308 | -0.0522 | -0.3059 | 0.6053 | 0.2659 | 0.3265 | -0.0522 | 0.3308 | -0.3059 | 0.6053 |
| 2024-09-30 | FFIV | Technology | Software - Infrastructure | F5, Inc. | 2024-06-30 | 2024-08-06 | 2.776e+9 | 2.222e+9 | 6.393e+8 | 7.616e+8 | 6.480e+8 | 5.536e+8 | 6.960e+8 | 5.414e+9 | 3.011e+9 | 4.831e+8 | -4.517e+8 | 9.356e+8 | 0.2075 | 0.4103 | 0.1022 | 0.2303 | 0.8001 | 0.5128 | 0.1839 | 1.3289 | 0.2507 | 0.0336 | -0.054 | -0.0106 | 0.0068 | 0.5656 | 0.2196 | 0.0847 | -0.0586 | -0.0827 | -0.0892 | 0.5931 | — | -0 | -0 | 1.2019 | 0.1728 | -0.4439 | 0.1779 | -0.0202 | 0.0145 | 0.5762 | -0.0796 | 0.0197 | 4.601e+8 | 2024-09-30 | 1.284e+10 | 2023-11-14 | 2023-09-30 | 6,524 | -0.0797 | 0.0893 | 0.2864 | 0.1599 | 0.2534 | -0.0152 | -0.3337 | 0.9606 | -0.1569 | 0.3166 | 0 | 1.239e+10 | 0.0431 | 0.0542 | 0.0615 | 0.2242 | 0.2345 | 0.0358 | 425,570.2023 | 340,516.401 | 97,993.1024 | 106,680.1042 | 0.0751 | -0.1769 | 0.0691 | 0.2364 | -0.1296 | 0.9464 | 0.6046 | 0.4468 | 0.0327 | 0.3674 | 0.196 | 1.6529 | 1.174 | -0.2606 | -0.3656 | -0.1755 | -0.3514 | -0.3824 | -0.3947 | 0.7228 | 0.2213 | -0.0475 | -0.2584 | 0.764 | 0.5017 | -0.4019 | -0.4397 | -0.2732 | -0.41 | 0.6542 | 0.5275 | 0.0017 | -0.132 | 1.243 | 1.3656 | -0.0398 | -0.3098 | 0.1171 | -0.169 | 0.0346 | 0.6484 | 0.2133 | 0.4175 | -0.206 | 0.4365 | -0.3759 | -0.073 | -0.2834 | 0.3265 | 1.1688 | 0.8775 | 1.0674 | 0.935 | — | — | 0.9966 | 1.2376 | 0.3323 | 0.2558 | 0.0611 | -0.0856 | 0.4751 | 0.0817 | 0.8766 | 0.5037 | -0.4051 | -0.3136 | -0.1993 | -0.0104 | -0.3005 | -0.1983 | -0.1711 | -0.1678 | -0.7707 | -0.6729 | 0.3512 | 0.3255 | -0.5955 | -0.4938 | 0.3032 | 0.2106 | 1.9529 | 0.68 | 0.1557 | 0.1386 | 0.0084 | -0.0069 | 0.8623 | 0.8033 | -2.6417 | -0.9697 | 0.3026 | 0.5261 | -0.0256 | 0.4124 | 0.9601 | 1.3628 | 0.4687 | -0.0438 | 0.5874 | -0.4249 | 0.2583 | 0.8984 | -1 | — | 0.1658 | -0.1439 | 0.0618 | 0.3512 | 0.5437 | 0.4748 | -0.0256 | 0.0109 | 0.3512 | 0.0618 | 0.5437 | 0.4748 |
| 2024-09-30 | FICO | Technology | Software - Application | Fair Isaac Corporation | 2024-06-30 | 2024-07-31 | 1.653e+9 | 1.311e+9 | 7.022e+8 | 7.255e+8 | 7.125e+8 | 4.785e+8 | 5.510e+8 | 1.709e+9 | -8.293e+8 | 2.151e+9 | 1.995e+9 | 1.560e+8 | 0.4715 | 0.7674 | 0.28 | 0.4247 | 0.7932 | 0.9676 | — | 1.1922 | 0.3333 | 0.0538 | -0.0342 | 0.1228 | 0.1287 | 0.1486 | 0.2363 | 0.0095 | 0.0425 | 0.2834 | -1.259 | -2.7502 | 7.0251 | -0.0492 | -0.0028 | 1.7605 | 0.0913 | -1.4853 | 0.1024 | -0.0168 | — | 0.0258 | -0.0868 | 0.0129 | 5.963e+8 | 2024-09-30 | 4.738e+10 | 2023-11-08 | 2023-09-30 | 3,455 | 0.015 | 0.1344 | 0.2987 | 0.5494 | 0.9319 | -0.002 | -0.27 | 1.1148 | -0.1679 | 0.3166 | 0 | 4.937e+10 | 0.0101 | 0.0116 | 0.0147 | 0.0335 | -0.0175 | 0.0126 | 478,567.2938 | 379,576.2663 | 203,227.2069 | 159,490.3039 | 0.1063 | 0.0854 | 0.1078 | 1.7414 | 0.9629 | 2.9986 | 2.8884 | 3.1492 | 2.4683 | 1.8762 | 1.65 | 1.6196 | 1.1413 | 0.5687 | 0.9445 | — | — | -0.4871 | -0.4835 | 1.2577 | 0.7785 | 0.4628 | 0.2004 | 0.8111 | 0.5689 | 0.6368 | 0.5033 | 0.3007 | 0.2062 | 0.0277 | -0.0718 | 0.0166 | -0.1101 | 0.1704 | 0.0295 | 0.4835 | 0.2022 | 0.4357 | 0.3214 | -0.852 | -0.8334 | -0.5461 | -0.5708 | -1.194 | -1.0932 | -0.6878 | -0.6631 | -1.126 | -1.0186 | -3.7111 | -3.8967 | -0.1309 | -0.8832 | -0.248 | -0.4302 | -0.0854 | -0.4003 | 0.1994 | 0.0667 | 0.4803 | 0.4351 | -0.1631 | -0.5185 | -3.5371 | -3.2504 | -0.3771 | -0.2302 | -0.1524 | 0.0941 | -0.0786 | 0.1764 | -0.0618 | 0.0393 | -0.1455 | -0.1203 | 0.5435 | 0.5041 | 0.4626 | 0.4414 | 0.4949 | 0.3775 | 0.8978 | -0.2121 | 0.1692 | 0.1522 | — | — | -0.0878 | -0.1661 | -2.9433 | -1.175 | 0.1315 | 0.3069 | -0.7752 | -0.535 | 1.7046 | 1.456 | 2.521 | 2.4366 | 0.7139 | 0.1186 | 0.5584 | 0.8051 | -1 | — | 1.6759 | 0.1651 | 0.1544 | -0.8358 | -1.1097 | 1.3419 | 0.1602 | 0.9205 | -0.8358 | 0.1544 | -1.1097 | 1.3419 |
| 2024-09-30 | FIS | Technology | Information Technology Services | Fidelity National Information Services, Inc. | 2024-06-30 | 2024-08-06 | 9.962e+9 | 3.784e+9 | 1.903e+9 | 2.974e+9 | 1.258e+9 | 7.330e+8 | 1.126e+10 | 3.460e+10 | 1.704e+10 | 1.124e+10 | 9.112e+9 | 2.131e+9 | 0.0611 | 0.1094 | 0.0212 | 0.191 | 0.3798 | 0.2879 | 0.043 | 15.4802 | 1.1298 | 0.3068 | -0.0081 | 0.0205 | 0.0599 | -0.0241 | — | -0.0087 | 0.3421 | — | -0.325 | -3.0639 | 2.8591 | -0.0286 | -0.0028 | 0.94 | 0.0616 | -0.5075 | 0 | 0.5627 | — | -0.0446 | -0.0167 | 0.0628 | 4.050e+9 | 2024-09-30 | 4.489e+10 | 2024-02-26 | 2023-12-31 | 60,000 | -0.1304 | 0.0343 | 0.1325 | 0.1616 | 0.4844 | -0.0151 | -0.1959 | 0.8329 | -0.4253 | 0.3166 | 0 | 5.400e+10 | 0.0163 | 0.2507 | 0.0551 | 0.1845 | 0.3795 | 0.0902 | 166,033.3333 | 63,066.6667 | 31,716.6667 | 187,583.3333 | 0.1736 | -0.192 | 0.1509 | -0.5979 | -0.7353 | -0.7828 | -1.3196 | -0.7853 | -1.0778 | 0.0629 | -0.0975 | -0.3532 | -0.7966 | -0.6706 | -1.0132 | -0.6085 | -0.645 | 4.6208 | 3.8489 | 2.9548 | 2.5468 | 3.3793 | 2.8223 | 0.873 | 0.6572 | -0.1597 | -0.2199 | -0.0232 | -0.1415 | -0.232 | -0.3201 | — | — | -0.0902 | -0.2951 | 2.0344 | 1.7193 | — | — | -0.6848 | -0.5539 | 3.7182 | 4.9788 | -0.3414 | 0.2269 | -0.4457 | -0.205 | 0.2014 | 1.1005 | 0.0105 | -0.2556 | -0.2434 | -1.0538 | -0.3239 | -0.4905 | 0.3674 | 0.2851 | 0.2027 | 0.0714 | -0.1353 | -0.3296 | -0.3959 | -0.7375 | 0.6067 | 0.2741 | -0.542 | -0.7218 | -0.5321 | -0.7523 | -0.4403 | -0.4342 | -0.0037 | 0.1494 | -1.1057 | -0.969 | 0.9584 | 0.8895 | -0.6563 | -0.5475 | 0.708 | 0.5628 | -0.5331 | -1.4219 | 2.4428 | 2.4229 | — | — | -0.2093 | -0.2901 | -0.0313 | 0.8072 | 1.3783 | 1.9038 | 1.728 | 2.6288 | 0.0499 | 0.2009 | 0.4785 | 0.8007 | 0.5883 | 0.7521 | 0.0097 | -1.376 | -1 | — | -0.8121 | 3.0727 | 0.1486 | 1.1095 | -0.2795 | 0.2408 | -0.0511 | 1.1303 | 1.1095 | 0.1486 | -0.2795 | 0.2408 |
| 2024-09-30 | FISV | Technology | Information Technology Services | Fiserv, Inc. | 2024-06-30 | 2024-07-25 | 1.978e+10 | 1.206e+10 | 5.558e+9 | 8.581e+9 | 5.486e+9 | 3.451e+9 | 3.849e+9 | 9.342e+10 | 2.815e+10 | 2.562e+10 | 2.501e+10 | 6.090e+8 | 0.0847 | 0.1291 | 0.0369 | 0.281 | 0.6096 | 0.2117 | 0.1226 | 1.5433 | 0.1946 | 0.0201 | -0.2773 | 0.072 | 0.1437 | 0.3559 | 0.1384 | 0.0588 | -0.0129 | -0.1553 | -0.2742 | -2.9146 | 4.8895 | -0.0459 | -0.0082 | 0.1202 | 0.0065 | -0.6919 | 0 | -0.0085 | — | 0.284 | -0.0166 | 0.0577 | 5.348e+9 | 2024-09-30 | 1.040e+11 | 2024-02-22 | 2023-12-31 | 42,000 | 0.0244 | 0.0387 | 0.2209 | 0.1329 | 0.5231 | 0 | -0.1823 | 0.7235 | -0.1572 | 0.3166 | 0 | 1.290e+11 | 0.0332 | 0.037 | 0.0665 | 0.1534 | 0.2708 | 0.0514 | 470,952.381 | 287,071.4286 | 132,333.3333 | 91,642.8571 | 0.0464 | 0.0926 | 0.0476 | -0.4633 | -0.6375 | -0.6696 | -1.1936 | -0.5458 | -0.8619 | 0.7611 | 0.5754 | 0.7433 | 0.2804 | -0.8096 | -1.2327 | -0.3639 | -0.4792 | -0.2181 | -0.2554 | 0.3596 | -0.1572 | -0.3901 | -0.5664 | 0.2336 | -0.2551 | 0.241 | 0.1439 | 0.3712 | 0.2819 | 0.3392 | 0.2262 | -0.0714 | -0.2385 | 0.8736 | 0.9055 | 0.1965 | -0.0786 | 0.054 | -0.2663 | -0.2319 | 0.203 | -0.0933 | 0.0186 | -0.0994 | 0.6016 | -0.5004 | -0.3085 | -0.1621 | 0.5202 | 0.2597 | -0.0118 | -0.1898 | -0.9726 | -0.2869 | -0.4611 | -0.0119 | -0.289 | -0.0534 | -0.293 | -0.7504 | -1.0937 | -0.8272 | -1.1431 | -0.1773 | -0.3927 | -0.3811 | -0.2422 | -0.2634 | -0.1533 | -0.2281 | -0.076 | -0.2022 | -0.2267 | -0.0833 | -0.0654 | 0.1748 | 0.1616 | 0.4914 | 0.4668 | 0.1968 | 0.1181 | -0.5331 | -1.4219 | 0.2015 | 0.1844 | — | — | 0.3579 | 0.2886 | -0.028 | 0.8095 | 1.2511 | 1.7409 | 0.4776 | 1.0485 | 0.1235 | 0.8687 | 0.3143 | 0.9422 | 0.7329 | 0.8676 | -0.2032 | 0.8954 | -1 | — | -0.507 | -0.3263 | 0.1392 | 0.207 | -0.5821 | 0.7702 | -0.0697 | -0.4167 | 0.207 | 0.1392 | -0.5821 | 0.7702 |
| 2024-09-30 | FITB | Financial Services | Banks - Regional | Fifth Third Bancorp | 2024-06-30 | 2024-08-06 | 1.300e+10 | 7.856e+9 | 2.918e+9 | 3.396e+9 | 2.918e+9 | 2.311e+9 | 3.374e+9 | 2.133e+11 | 1.923e+10 | 1.982e+10 | 1.699e+10 | 6.215e+10 | — | 0.0368 | 0.0108 | 0.2245 | 0.6043 | 0.061 | 0.1202 | 1.6326 | 0.2595 | 0.0069 | -0.1058 | 0.1878 | -0.0052 | -0.1027 | -0.3314 | -0.0727 | -0.1843 | -0.3928 | -0.0929 | -5.0015 | 0.6106 | -0.2518 | -0.1221 | 0.3808 | 0.2914 | -0.9098 | 0 | 0.1715 | — | -0.2905 | -0.0122 | -0.0068 | 1.193e+9 | 2024-09-30 | 2.893e+10 | 2024-02-27 | 2023-12-31 | 18,724 | -0.0308 | 0.024 | 0.1913 | 0.1888 | 0.7364 | -0.01 | -0.2345 | 0.9801 | -0.371 | 0.3166 | 0 | -1.340e+10 | 0.0799 | 0.1166 | — | — | 0.6646 | 0.0412 | 694,296.0906 | 419,568.4683 | 155,842.7686 | 180,196.5392 | 0.2255 | -0.0416 | 0.2186 | — | — | -1.1996 | -0.7771 | -0.9426 | -0.5923 | 0.3224 | 0.0921 | 0.7182 | 0.41 | -1.0845 | -0.8231 | -0.3712 | -0.2995 | -0.1497 | 0.0909 | 0.7802 | 0.1953 | -0.724 | -0.3321 | 0.6411 | -0.2788 | 1.1421 | 0.4128 | -0.3299 | -0.5533 | -0.3501 | -0.4389 | -0.4941 | -0.773 | -1.0021 | -0.7919 | -0.6907 | -0.7676 | -0.1527 | -0.0108 | 1.0217 | 0.5755 | 1.3265 | 0.3191 | — | — | — | — | 1.1545 | 0.3392 | 1.1505 | 0.4585 | -0.9378 | -0.7486 | -0.3649 | -0.5804 | -4.5405 | -1.5687 | -5.4085 | -2.0057 | -0.5549 | -0.4626 | 1.4042 | 0.5091 | -1.1033 | -0.7573 | -0.2633 | -0.4574 | -0.1044 | -0.2755 | -0.1785 | -0.2752 | -0.019 | -0.2262 | -0.4478 | -0.6192 | 1.2785 | 0.7204 | -0.0499 | 0.0883 | 1.0425 | 0.6348 | -0.5331 | -0.2275 | 0.9081 | 0.4338 | — | — | -0.6338 | -0.5364 | 0.1558 | -0.1324 | -0.3593 | -0.5377 | 0.1486 | -0.0677 | -0.1209 | 0.6445 | 0.634 | 1.722 | 0.6372 | 0.4219 | 0.2963 | -0.9158 | -1 | — | -0.3317 | -0.0153 | -0.4175 | 0.4113 | -0.6445 | 0.524 | 0.0202 | -0.1735 | 0.4113 | -0.4175 | -0.6445 | 0.524 |
| 2024-09-30 | FMC | Basic Materials | Agricultural Inputs | FMC Corporation | 2024-06-30 | 2024-08-01 | 4.084e+9 | 1.598e+9 | 6.216e+8 | 4.837e+8 | 2.361e+8 | 1.387e+9 | 4.020e+8 | 1.213e+10 | 4.559e+9 | 4.322e+9 | 3.851e+9 | 4.715e+8 | 0.0584 | 0.1317 | 0.1144 | 0.1522 | 0.3911 | 0.3367 | 0.3043 | 0.3537 | 0.0984 | -0.0739 | -0.1808 | -0.2377 | -0.2817 | -0.438 | 2.2212 | -0.0543 | -0.228 | 1.2355 | -0.3563 | -7.9605 | 0.9574 | -0.0539 | -0.0082 | 0.9009 | 0.0389 | -0.6224 | 0.0733 | -0.2088 | 0.0698 | -0.2003 | -0.006 | 0.0025 | 2.905e+8 | 2024-09-30 | 8.243e+9 | 2024-02-27 | 2023-12-31 | 6,600 | 0 | 0.0173 | 0.1752 | 0.0709 | 0.0212 | -0.0047 | -0.361 | 0.9565 | -0.6188 | 0.3166 | 0 | 1.209e+10 | 0.1683 | 0.0488 | 0.04 | 0.3377 | 0.5532 | 0.0352 | 618,848.4848 | 242,045.4545 | 94,181.8182 | 60,909.0909 | -0.2377 | -0.0313 | -0.2377 | -0.6134 | -0.4973 | -0.6545 | -0.2306 | 0.6311 | 1.1928 | -0.2386 | 0.1073 | -0.2993 | 1.023 | -0.5817 | -0.9102 | 0.1946 | 1.0248 | -1.1295 | -1.0914 | -0.2633 | 0.497 | -2.7646 | -2.6814 | 0.4629 | 0.9842 | -2.1693 | -1.3941 | -1.6321 | -0.9099 | -0.854 | -0.8216 | 1.8026 | 1.2186 | -0.7395 | -0.4502 | -0.9167 | -0.6044 | 1.2643 | 0.843 | 3.3965 | 2.3552 | 0.1163 | 0.3946 | -0.6597 | -0.6989 | -0.1761 | -0.4085 | 0.782 | 0.1792 | -0.1434 | -0.6572 | -1.9984 | -3.464 | -0.3586 | -0.6998 | -0.1885 | -1.4762 | -0.0552 | -0.8307 | -0.1647 | -0.3446 | -0.5739 | -0.4413 | 0.1183 | -0.8181 | -0.3031 | -0.4728 | -0.3174 | 0.2736 | -0.3085 | -0.18 | -0.2658 | 0.2727 | -0.2444 | -0.3206 | -1.5767 | -0.7913 | -0.0081 | -0.2246 | -1.2143 | -0.4241 | 0.4914 | 2.375 | -0.5842 | -0.2158 | 0.2399 | 0.5863 | -0.4781 | -0.5884 | 0.4093 | -0.754 | -0.1276 | -0.1497 | -0.0446 | -0.2756 | -0.2304 | 0.5236 | -0.0407 | -0.8926 | 0.688 | -0.6582 | 0.2504 | -3.0159 | -1 | — | 0.2442 | -1.0919 | -0.3027 | 0.3643 | -1.0915 | -0.566 | -0.2203 | -0.4239 | 0.3643 | -0.3027 | -1.0915 | -0.566 |
| 2024-09-30 | FOX | Communication Services | Entertainment | Fox Corporation | 2024-06-30 | 2024-08-08 | 1.398e+10 | 6.460e+9 | 2.478e+9 | 2.898e+9 | 2.509e+9 | 1.501e+9 | 1.495e+9 | 2.197e+10 | 1.071e+10 | 8.152e+9 | 3.833e+9 | 4.319e+9 | 0.1258 | 0.294 | 0.0683 | 0.1773 | 0.4621 | 0.6363 | 0.1401 | 1.2258 | 0.1069 | 0.0154 | -0.1875 | -0.0626 | -0.5668 | -0.1035 | 0.036 | -0.0081 | -0.1298 | 0.0668 | -0.371 | -1.3226 | 6.1951 | -0.0495 | -0.0057 | 2.2639 | 0.1966 | -0.4968 | 0 | -0.1485 | -0.2154 | -0.0409 | -0.0064 | 0.0812 | 1.281e+9 | 2024-09-30 | 1.773e+10 | 2024-08-08 | 2024-06-30 | 10,200 | -0.0192 | 0.0222 | 0.2291 | 0.3672 | 0.3375 | -0.0013 | -0.2026 | 0.4624 | -0.2124 | 0.3166 | 0 | 2.156e+10 | 0.0847 | 0.0843 | 0.1344 | 0.6483 | 0.6042 | 0.0722 | 1.371e+6 | 633,333.3333 | 242,941.1765 | 146,568.6275 | -0.0442 | -3.628e-4 | -0.0433 | -0.2291 | -0.2183 | 0.2782 | -0.101 | -0.069 | 0.0226 | -0.044 | 0.1286 | 0.0394 | -0.3308 | -0.0355 | 0.2933 | -0.3101 | 0.0018 | -0.4613 | -0.8337 | -0.2081 | -0.3 | -0.5074 | -0.908 | 0.4469 | 0.7262 | -0.8061 | -0.9177 | -2.7798 | -3.4247 | -0.3512 | -1.0416 | -0.1635 | -0.5755 | -0.0811 | -0.1065 | -0.4083 | -0.1449 | 0.2473 | 0.1321 | 1.1498 | 0.877 | 0.7502 | 0.3257 | 1.3334 | 0.8198 | 0.3701 | 1.0647 | 0.9527 | 0.4509 | -0.2157 | -0.1674 | 0.3808 | 0.3674 | -0.2631 | -0.3756 | -0.0924 | -1.0336 | 0.0651 | -0.5077 | 0.858 | 1.5724 | 0.6612 | 0.793 | 0.6519 | 0.5321 | 0.0935 | 0.4319 | 0.152 | 0.059 | 0.0052 | 0.1269 | -0.0886 | -0.1352 | -0.3714 | 0.0356 | -0.3838 | -0.7011 | 0.1165 | 0.5092 | -0.2529 | -0.7651 | -0.5331 | -0.62 | -0.3474 | -1.3129 | -0.953 | -0.9426 | -0.203 | -0.8566 | 0.3931 | 0.672 | 1.8365 | 1.8341 | 1.1484 | 1.0887 | -0.1497 | 0.9302 | 1.6547 | 0.2636 | 0.7203 | 0.6944 | -0.7115 | 0.4279 | -1 | — | -0.0291 | -0.6806 | -0.8684 | 0.7076 | 0.1476 | 0.7819 | -0.1639 | -0.3548 | 0.7076 | -0.8684 | 0.1476 | 0.7819 |
| 2024-09-30 | FOXA | Communication Services | Entertainment | Fox Corporation | 2024-06-30 | 2024-08-08 | 1.398e+10 | 1.398e+10 | 2.478e+9 | 2.898e+9 | 2.509e+9 | 1.501e+9 | 1.495e+9 | 2.197e+10 | 1.071e+10 | 8.152e+9 | 3.833e+9 | 4.319e+9 | 0.1258 | 0.6363 | 0.0683 | 0.1773 | 1 | 0.6363 | 0.1401 | 1.2258 | 0.1069 | 0.0154 | -0.1875 | -0.0626 | -0.0626 | -0.1035 | 0.036 | -0.0081 | -0.1298 | 0.0668 | -0.371 | -1.3226 | 6.1951 | -0.0495 | -0.0057 | 2.2639 | 0.1966 | -0.4968 | 0 | -0.1485 | -0.2154 | -0.0409 | -0.0064 | 0.0542 | 1.281e+9 | 2024-09-30 | 1.934e+10 | 2024-08-08 | 2024-06-30 | 10,200 | -0.0192 | 0.0375 | 0.249 | 0.3593 | 0.3309 | 0 | -0.211 | 0.4768 | -0.213 | 0.3166 | 0 | 2.318e+10 | 0.0776 | 0.0773 | 0.125 | 0.6032 | 0.5538 | 0.0662 | 1.371e+6 | 1.371e+6 | 242,941.1765 | 146,568.6275 | -0.0442 | -3.628e-4 | -0.0433 | -0.2291 | -0.2183 | 2.2448 | 1.9705 | -0.069 | 0.0226 | -0.044 | 0.1286 | 2.2758 | 1.8471 | -0.0355 | 0.2933 | -0.3101 | 0.0018 | -0.4613 | -0.8337 | -0.2081 | -0.3 | -0.5074 | -0.908 | 0.4469 | 0.7262 | -0.8061 | -0.9177 | -0.6001 | -0.5899 | -0.3512 | -1.0416 | -0.1635 | -0.5755 | -0.0811 | -0.1065 | -0.4083 | -0.1449 | 0.2473 | 0.1321 | 0.9602 | 0.742 | 0.6248 | 0.1953 | 1.1359 | 0.6373 | 0.2908 | 0.8605 | 0.7843 | 0.3231 | -0.2157 | -0.1674 | 0.3808 | 0.3674 | -0.2631 | -0.3756 | -0.0924 | -1.0336 | 0.0651 | -0.5077 | 0.858 | 1.5724 | 0.6612 | 0.793 | 0.6519 | 0.5321 | 0.0935 | 0.4319 | 1.0364 | 1.6558 | 0.0052 | 0.1269 | -0.0886 | -0.1352 | -0.3714 | 0.0356 | -0.3838 | -0.7011 | 0.1165 | 0.5092 | -0.2529 | -0.7651 | -0.5331 | -0.62 | -0.3474 | -1.3129 | -0.953 | -0.9426 | -0.203 | -0.8566 | 0.3931 | 0.672 | 1.162 | 0.9836 | 0.9541 | 0.8752 | 0.1037 | 1.0808 | 1.6093 | 0.2395 | 0.7329 | 0.6225 | -0.6834 | 0.4227 | -1 | — | 0.5779 | -0.6806 | -0.4634 | 0.5516 | 0.1476 | 0.7846 | 0.1022 | -0.0513 | 0.5516 | -0.4634 | 0.1476 | 0.7846 |
| 2024-09-30 | FRT | Real Estate | REIT - Retail | Federal Realty Investment Trust | 2024-06-30 | 2024-08-01 | 1.166e+9 | 7.886e+8 | 4.661e+8 | 8.055e+8 | 4.729e+8 | 2.899e+8 | 2.955e+8 | 8.421e+9 | 2.996e+9 | 4.642e+9 | 4.539e+9 | 1.032e+8 | 0.0619 | 0.0936 | 0.0344 | 0.3998 | 0.6764 | 0.1384 | 0.0968 | 1.9817 | 0.2535 | 0.0338 | -0.4868 | 0.0529 | 0.06 | -0.1439 | 0.7301 | -0.0919 | -0.0302 | -0.0845 | -0.5513 | -5.6354 | 2.7222 | -0.0377 | -0.0022 | 1.0234 | 0.0123 | -0.6137 | 0 | 0.0584 | — | -0.1968 | -0.0124 | -0.0281 | 1.724e+8 | 2024-09-30 | 9.736e+9 | 2024-02-12 | 2023-12-31 | 297 | -0.0541 | 0.0042 | 0.1449 | 0.1537 | 0.2964 | -0.0206 | -0.1733 | 0.5734 | -0.2231 | 0.3166 | 0 | 1.428e+10 | 0.0298 | 0.0303 | 0.0564 | 0.0817 | 0.3077 | 0.0177 | 3.925e+6 | 2.655e+6 | 1.569e+6 | 994,878.7879 | 0.1131 | -0.067 | 0.107 | -0.5937 | 0.2496 | -0.8732 | -0.2873 | -0.5841 | 0.049 | 1.6832 | 0.5485 | 1.0624 | 0.2714 | -0.9432 | -0.2992 | -0.4433 | -0.1194 | 0.1177 | -0.4571 | 0.7408 | -0.2721 | -0.0435 | -0.2755 | -0.2639 | -0.2354 | 0.0923 | -0.2566 | -0.0228 | -0.1174 | -0.4121 | -0.6407 | 0.4609 | 2.1721 | -1.2767 | -1.1939 | 0.107 | 0.1867 | 0.1156 | 0.0123 | -0.3238 | 0.3839 | -0.2123 | -0.2659 | -0.3128 | 0.4297 | -0.6265 | -0.2392 | -0.0388 | -0.1996 | -1.1014 | -0.3315 | -1.1651 | -0.2207 | -0.3264 | -0.4104 | 0.1677 | -0.4948 | 0.2309 | 0.4603 | -0.0727 | -0.1961 | -0.7823 | -0.2945 | 0.1553 | -0.193 | 1.4413 | 0.0139 | 2.5772 | 0.3206 | 2.8021 | 0.5752 | 1.6666 | -0.1223 | -0.6019 | -0.6939 | 0.5859 | 0.6403 | -0.1524 | -0.348 | 0.4908 | 0.6968 | -0.5331 | -0.1913 | 0.4641 | 0.341 | — | — | -0.4721 | -0.5288 | 0.144 | 0.1879 | -0.8912 | 0.0851 | -0.61 | -0.5604 | -0.4468 | 0.2944 | 0.4331 | 0.1135 | 0.5359 | 0.9447 | -0.4954 | 0.3373 | -1 | — | 0.0589 | -0.3349 | 0.0232 | 0.0218 | -0.2101 | 0.4432 | 0.3541 | -0.138 | 0.0218 | 0.0232 | -0.2101 | 0.4432 |
| 2024-09-30 | FSLR | Energy | Solar | First Solar, Inc. | 2024-06-30 | 2024-07-30 | 3.764e+9 | 1.723e+9 | 1.286e+9 | 1.685e+9 | 1.330e+9 | 1.204e+9 | -2.245e+8 | 1.101e+10 | 7.255e+9 | 6.219e+8 | -1.081e+9 | 1.740e+9 | 0.1941 | 0.1564 | 0.1093 | 0.3417 | 0.4578 | 0.3418 | 0.1659 | 0.9864 | -0.0596 | -0.0015 | -1.1891 | 0.2588 | 2.4184 | 16.8029 | — | 0.3176 | 0.0525 | -1.2839 | -0.0565 | 0.6416 | 44.651 | -0.0539 | -0.0307 | 1.4274 | 0.158 | -0.3413 | 0.0477 | 0.1613 | -0.0726 | 16.5441 | -0.0091 | -0.0023 | 2.003e+7 | 2024-09-30 | 2.670e+10 | 2024-02-27 | 2023-12-31 | 6,700 | 0.2182 | 0.1181 | 0.12 | 0.4513 | 0.3814 | -0.1705 | -0.5653 | 1.5092 | -0.428 | 0.3166 | 0 | 2.559e+10 | 0.0451 | -0.0084 | 0.0659 | 0.1471 | 0.2717 | 7.501e-4 | 561,825.8209 | 257,179.1045 | 192,000.1493 | -33,502.0896 | 0.0334 | 0.0723 | 0.0406 | 0.1601 | 0.786 | -0.5123 | -0.1713 | 0.5536 | 0.7482 | 1.2327 | 0.8969 | 0.0187 | 0.6782 | -0.5725 | -0.6552 | -0.2308 | -0.4201 | -0.6448 | -1.4397 | -1.2869 | -2.0743 | -0.9346 | -1.8687 | -1.9317 | -2.6749 | 1.6952 | 2.2884 | 4.8434 | 3.5206 | 5.7912 | 4.2595 | — | — | 2.8769 | 2.1823 | 0.5351 | 0.5874 | -0.9281 | -2.0008 | 0.087 | -0.8854 | -0.9035 | -1.7258 | -0.1137 | -1.2566 | -0.5114 | -0.6957 | -0.1591 | -0.9046 | 1.3297 | 1.5807 | 1.0848 | 1.5613 | 0.4378 | 1.3755 | -0.1886 | -0.4971 | -1.1123 | -3.0134 | 0.2304 | 0.4049 | 0.3592 | 0.7628 | 1.3129 | 1.6659 | -0.3332 | -1.2055 | -0.2992 | -0.8434 | -0.1022 | -0.8799 | -0.4611 | -1.0897 | 1.1964 | 1.0053 | 0.0942 | 0.9557 | 0.4098 | 0.2361 | 0.1625 | 0.9086 | 0.134 | 1.1715 | 0.868 | 1.6196 | -0.3555 | 0.312 | 5.5177 | 4.3182 | 0.281 | -0.0127 | -0.2471 | -0.0287 | -1.1569 | -1.4963 | 1.4349 | 0.1066 | 2.1359 | 0.4242 | -0.8985 | -2.4023 | 1.3262 | -1.399 | -1 | — | 0.2661 | -1.7943 | 1.8062 | -1.0936 | 0.4801 | -0.3388 | -0.359 | -0.7641 | -1.0936 | 1.8062 | 0.4801 | -0.3388 |
| 2024-09-30 | FTNT | Technology | Software - Infrastructure | Fortinet, Inc. | 2024-06-30 | 2024-08-07 | 5.537e+9 | 4.324e+9 | 1.447e+9 | 1.694e+9 | 1.578e+9 | 1.313e+9 | 1.573e+9 | 8.053e+9 | 2.882e+8 | 9.933e+8 | -1.210e+9 | 3.339e+9 | — | 0.5369 | 0.163 | 0.2613 | 0.7809 | 0.6876 | 4.5555 | 1.4588 | 0.2841 | 0.0748 | -0.1786 | 0.1102 | 0.1368 | 0.2307 | -0.2046 | 0.0256 | -0.1969 | -0.6147 | -0.1233 | 0.7141 | 75.5024 | -0.0211 | -0.0017 | 1.1872 | 0.4147 | -0.9642 | 0.117 | 0.1059 | 0.0919 | 0.1204 | -0.0459 | 0.0338 | 1.466e+9 | 2024-09-30 | 5.944e+10 | 2024-02-23 | 2023-12-31 | 13,568 | 0.0773 | 0.0168 | 0.2957 | 0.1435 | 0.3015 | 0 | -0.5361 | 0.6706 | -0.3832 | 0.3166 | 0 | 5.710e+10 | 0.0221 | 0.0265 | 0.0297 | 0.097 | 0.0048 | 0.0247 | 408,114.6816 | 318,691.0377 | 106,647.9953 | 115,956.6627 | 0.0306 | -0.1582 | 0.033 | — | — | 1.6741 | 1.4145 | 1.3707 | 0.8654 | 0.6084 | 0.4283 | 1.561 | 1.0838 | 0.0582 | 0.1381 | 5.4985 | 3.4959 | -0.2829 | -0.3103 | 0.9394 | 0.447 | 0.9926 | 0.6767 | 0.4682 | 0.0796 | 0.5386 | 0.4142 | 0.3386 | 0.2469 | 0.1509 | 0.0461 | -0.38 | -0.6885 | 0.399 | 0.3144 | -0.7559 | -1.0103 | -0.3458 | -0.8817 | -0.5302 | -0.2955 | -0.2815 | -0.2264 | -0.8776 | -0.6034 | -0.5996 | -0.4961 | -1.0513 | -0.8993 | 1.0011 | 0.7135 | 1.1108 | 1.0008 | 1.0001 | 0.5607 | 0.5333 | 0.5363 | 0.2535 | 0.1437 | 0.0501 | -0.0993 | 2.3694 | 1.8633 | -1.3344 | -1.3769 | -0.4143 | -0.341 | -0.2255 | -0.0687 | -0.2822 | -0.1675 | -0.1519 | -0.1314 | 0.2658 | 0.2432 | 0.0771 | 0.0709 | -0.5199 | -0.427 | 0.1245 | 0.0552 | 1.1015 | -0.0399 | 0.6507 | 0.633 | 0.3321 | 0.2423 | 0.0756 | 5.453e-4 | -1.2429 | -0.0175 | 0.653 | 0.9748 | -0.3856 | -0.0425 | -0.2395 | 1.4336 | 0.3745 | 0.1321 | 0.7329 | -2.1535 | -0.3062 | -1.0191 | -1 | — | 1.2376 | 0.2711 | -0.2227 | -0.5041 | 0.4178 | -0.0833 | -0.0971 | 0.7544 | -0.5041 | -0.2227 | 0.4178 | -0.0833 |
| 2024-09-30 | FTV | Industrials | Industrial - Machinery | Fortive Corporation | 2024-06-28 | 2024-07-24 | 6.155e+9 | 3.673e+9 | 1.143e+9 | 1.642e+9 | 1.138e+9 | 8.857e+8 | 1.306e+9 | 1.729e+10 | 1.050e+10 | 3.780e+9 | 3.136e+9 | 6.441e+8 | 0.0744 | 0.2125 | 0.0512 | 0.1857 | 0.5967 | 0.3561 | 0.0844 | 1.6075 | 0.2122 | 0.0311 | -0.0826 | 0.0305 | 0.052 | 0.0449 | 0.1024 | 0.0026 | -0.0524 | -0.1285 | -0.2187 | -1.9099 | 8.073 | -0.0417 | -0.0046 | 0.7716 | 0.0373 | -0.3922 | 0.0654 | 0.0312 | 0.0112 | 0.0144 | -0.018 | 0.002 | 4.055e+8 | 2024-09-30 | 2.048e+10 | 2021-02-26 | 2020-12-31 | 17,000 | -0.32 | 0.0719 | 0.0951 | -0.0656 | -0.0058 | -0.0838 | -0.2801 | 1.0568 | -0.2229 | 0.3166 | 0 | 2.362e+10 | 0.0432 | 0.0638 | 0.0695 | 0.2606 | 0.5126 | 0.0198 | 362,064.7059 | 216,058.8235 | 67,229.4118 | 76,835.2941 | 0.0305 | 0 | 0.3505 | -0.5219 | -0.6577 | -0.1902 | -0.3031 | -0.3285 | -0.6857 | 0.0214 | 0.1944 | 0.6821 | 1.7631 | -0.5464 | -0.9727 | -0.4814 | -0.8239 | -0.1689 | 0.0028 | 0.4737 | 1.3131 | -0.1107 | 0.0523 | 0.6961 | 0.7103 | -0.0819 | 0.0098 | -0.0607 | 0.002 | -0.1283 | -0.0575 | -0.1038 | -0.1745 | 0.0708 | 0.0505 | -0.0081 | 0.0598 | 0.0774 | 0.1909 | 0.0378 | 0.2107 | 0.3837 | 1.2826 | -0.0363 | 0.2577 | -0.3118 | -0.3779 | 0.6462 | 2.1504 | 0.5326 | 0.641 | 0.1703 | 0.084 | -0.2289 | -0.2703 | 0.0788 | -0.1715 | 0.1169 | -0.1705 | -0.2617 | -0.3456 | -0.5864 | -0.5497 | 1.0965 | 1.1478 | -0.4386 | -0.3139 | -0.3486 | 0.6951 | -0.3654 | -0.1098 | -0.2328 | 0.8566 | -2.0767 | -3.0932 | 0.0764 | 0.2359 | 0.118 | 0.3102 | 1.6952 | 3.5279 | 0.3812 | 1.7902 | 0.3576 | 0.3153 | -0.0051 | -0.1888 | -0.1075 | -0.0477 | -0.0862 | -0.7098 | -0.1405 | -0.2309 | -0.5427 | -0.4487 | 0.671 | -0.0816 | -0.8219 | -0.9914 | -0.0686 | 0.0326 | 0.4456 | 0.339 | -1 | — | -0.2122 | 0.4561 | 0.0116 | 0.7047 | 0.0456 | -0.2653 | 0.8153 | 0.1219 | 0.7047 | 0.0116 | 0.0456 | -0.2653 |
| 2024-09-30 | GD | Industrials | Aerospace & Defense | General Dynamics Corporation | 2024-06-30 | 2024-07-24 | 4.495e+10 | 7.044e+9 | 4.537e+9 | 5.533e+9 | 4.675e+9 | 3.545e+9 | 2.162e+9 | 5.544e+10 | 2.204e+10 | 1.112e+10 | 9.757e+9 | 1.362e+9 | 0.1183 | 0.1271 | 0.0639 | 0.1009 | 0.1567 | 0.8107 | 0.1609 | 0.8612 | 0.0481 | -0.0089 | -0.2918 | 0.1 | 0.0694 | 0.0738 | -0.2848 | -0.0025 | 0.0371 | 0.0194 | -0.2006 | -1.7634 | 14.2097 | -0.0291 | -6.393e-4 | 0.7165 | 0.0246 | -0.6025 | 0 | 0.0772 | -0.1674 | -0.0262 | -0.004 | -0.0095 | 1.668e+9 | 2024-09-30 | 8.262e+10 | 2024-02-08 | 2023-12-31 | 111,600 | 0.0479 | 0.0147 | 0.055 | 0.0469 | 0.3679 | -0.0191 | -0.1764 | 0.4275 | -0.1325 | 0.3166 | 0 | 9.238e+10 | 0.0429 | 0.0262 | 0.0599 | 0.4865 | 0.2667 | 0.0202 | 402,741.9355 | 63,118.2796 | 40,654.1219 | 19,372.7599 | 0.0498 | 0.0149 | 0.0521 | -0.2719 | -0.3913 | -0.6812 | -0.9145 | -0.1355 | -0.4506 | -0.6363 | -0.6983 | -1.4181 | -1.3196 | 0.2826 | -0.0172 | -0.2462 | -0.4994 | -0.7407 | -0.6703 | -0.5891 | -0.8954 | -1.1214 | -1.4047 | 0.1991 | 0.0715 | 0.4593 | 0.6468 | 0.0212 | 0.1224 | -0.0848 | -0.0058 | -0.4522 | -0.5 | -8.390e-4 | -0.1601 | 0.4556 | 0.8779 | 0.206 | 0.3186 | 0.0289 | 0.1981 | -0.2869 | -0.1963 | -0.2395 | -0.0437 | 0.0856 | 0.3533 | -0.1758 | 0.4903 | 0.6218 | 0.754 | 0.2228 | 0.1612 | -0.1171 | -0.1841 | 0.3563 | 0.5507 | 0.3022 | 0.1996 | -0.303 | -0.4091 | -0.6859 | -0.7119 | 0.2026 | 0.1466 | -0.4171 | -0.157 | -0.532 | -0.8277 | -0.4214 | -0.4541 | -0.3517 | -0.7881 | 0.0718 | 0.2997 | 0.1952 | 0.4535 | 0.1781 | 0.4554 | 0.2194 | 0.4285 | -0.5331 | -0.5279 | 0.5378 | 0.5374 | -0.7524 | -1.6126 | -0.1775 | -0.1322 | 0.4931 | 0.2613 | -0.4265 | -0.5807 | -0.5301 | -0.4279 | -0.274 | -0.3842 | -0.1781 | 0.3748 | 0.5501 | 0.9178 | -0.7794 | 1.1054 | -1 | — | -0.613 | -0.9901 | 0.1857 | 0.1603 | 0.0634 | 0.3976 | -0.2241 | -0.8016 | 0.1603 | 0.1857 | 0.0634 | 0.3976 |
| 2024-09-30 | GDDY | Technology | Software - Infrastructure | GoDaddy Inc. | 2024-06-30 | 2024-08-01 | 4.403e+9 | 2.781e+9 | 7.411e+8 | 9.115e+8 | 7.619e+8 | 1.792e+9 | 1.151e+9 | 7.722e+9 | 1.570e+8 | 3.924e+9 | 3.479e+9 | 4.449e+8 | 0.2038 | 0.3602 | 0.2321 | 0.1683 | 0.6316 | 0.5702 | 11.4166 | 0.6535 | 0.2613 | -0.0804 | -0.0176 | 0.0591 | 0.0579 | 0.6288 | 0.3501 | 0.0589 | 0.0202 | 0.187 | -0.5082 | -3.817 | 4.5243 | -0.0427 | -3.895e-4 | 0.1987 | 0.0576 | -0.9797 | 0.1849 | -0.3233 | — | 0.5697 | -0.0665 | 0.0651 | 1.308e+9 | 2024-09-30 | 2.221e+10 | 2024-02-29 | 2023-12-31 | 6,159 | -0.1087 | -0.0498 | 0.108 | 0.2945 | 1.2332 | -0.0635 | -0.2819 | 0.9709 | -0.1477 | 0.3166 | 0 | 2.569e+10 | 0.0807 | 0.0518 | 0.0355 | 0.1714 | 0.0071 | 0.0589 | 714,888.7806 | 451,550.5764 | 120,327.9753 | 186,832.278 | — | — | 0.1678 | 0.2155 | -0.1448 | 0.6583 | 0.284 | 2.4208 | 1.8118 | -0.1134 | -0.2674 | 0.8487 | 0.384 | -0.1559 | -0.2002 | 5.4985 | 3.4959 | -0.8998 | -0.8335 | 0.7919 | 0.2932 | -2.9291 | -2.849 | 0.8505 | 0.6251 | 0.141 | 0.0532 | -0.0329 | -0.1519 | 0.7492 | 0.6184 | 0.1191 | 0.0392 | 0.8739 | 0.9058 | 0.3681 | 0.0893 | 0.3519 | 0.1924 | 1.0433 | 2.3342 | 0.1703 | 0.3616 | -0.7552 | -0.4138 | -0.4687 | -0.2486 | -1.0439 | -0.8875 | -0.8896 | -1.1363 | -0.5133 | -1.4634 | -0.2936 | -0.4664 | 0.0573 | -0.1843 | 0.314 | 0.2297 | -0.6916 | -1.0206 | -0.427 | -0.7668 | -1.4 | -1.4327 | -0.2525 | 0.1416 | -0.0661 | 0.2865 | -0.2534 | -0.1188 | -0.0052 | 0.1465 | -0.9621 | -0.842 | — | — | — | — | 0.7915 | 0.6355 | 2.0506 | 0.7626 | -1.0334 | -1.049 | — | — | 0.8511 | 0.7918 | -2.1008 | -0.6015 | 1.4354 | 1.9769 | 0.717 | 1.351 | -1.3396 | 0.0157 | 1.2388 | 2.9398 | 0.1253 | 0.0175 | 0.2784 | 0.9761 | -1 | — | 0.7662 | -1.1298 | 0.2495 | 0.2292 | -0.7801 | 0.8855 | 0.2183 | -0.1818 | 0.2292 | 0.2495 | -0.7801 | 0.8855 |
| 2024-09-30 | GE | Industrials | Aerospace & Defense | GE Aerospace | 2024-06-30 | 2024-07-23 | 4.677e+10 | 1.506e+10 | 5.460e+9 | 8.252e+9 | 6.853e+9 | 4.749e+9 | 5.438e+9 | 1.232e+11 | 1.860e+10 | 2.083e+10 | 8.720e+9 | 1.545e+10 | 0.1955 | 0.1223 | 0.0386 | 0.1167 | 0.3221 | 0.3797 | 0.2554 | 1.4464 | 0.1163 | 0.0172 | -0.2083 | -0.2139 | -0.0629 | 0.8546 | 0.0959 | 0.0673 | -0.1189 | -0.1724 | -0.1691 | -1.0567 | 6.363 | -0.0482 | -0.0039 | 0.8102 | 0.1254 | -0.847 | 0.0292 | 0.1262 | 0.2221 | 1.0685 | -0.0077 | -0.0018 | 3.857e+9 | 2024-09-30 | 2.035e+11 | 2024-02-02 | 2023-12-31 | 125,000 | -0.2733 | 0.0881 | 0.1901 | 0.3551 | 0.9455 | -0.0042 | -0.3309 | 1.2254 | -0.094 | 0.3166 | 0 | 2.089e+11 | 0.0233 | 0.0267 | 0.0395 | 0.2239 | 0.0914 | 0.019 | 374,184 | 120,512 | 43,680 | 43,504 | 0.0817 | -0.2971 | 0.0594 | 0.1682 | 0.0776 | -0.7086 | -0.9486 | -0.5214 | -0.9205 | -0.5138 | -0.532 | -0.6289 | -0.1612 | -0.5033 | -0.9231 | 0.0442 | -0.0987 | -0.2924 | -0.1425 | -0.1477 | 0.0218 | -0.4624 | -0.4547 | 0.3975 | 0.3264 | -1.9837 | -2.2286 | -0.6016 | -0.7928 | 1.0886 | 1.3873 | -0.1096 | -0.18 | 0.9935 | 2.7641 | -0.352 | -0.5471 | 0.0391 | 0.1529 | -0.4965 | -0.5427 | -0.2769 | -0.1744 | -0.67 | -0.6819 | -0.3762 | -0.4964 | -0.7619 | -0.6934 | 0.7765 | 0.9502 | 0.4761 | 0.5339 | -0.2601 | -0.2943 | -0.0631 | -0.5411 | 0.1509 | -0.1026 | -0.2327 | -0.3012 | 0.1037 | 0.5756 | -0.8364 | -1.0172 | -0.4322 | -0.2672 | -0.4632 | -0.2562 | -0.415 | -0.4149 | -0.3018 | -0.0974 | -2.0489 | -3.0493 | 0.3923 | 0.8145 | -1.0802 | -2.5817 | 0.2553 | 0.5039 | -0.1245 | 0.5081 | 0.7303 | 0.7748 | 0.8769 | 1.4917 | 1.7122 | 2.1485 | 0.3408 | 0.006 | -0.2351 | -0.3466 | -0.5698 | -0.4933 | 0.9389 | 0.6358 | 1.5855 | 2.4865 | 0.6926 | -0.4008 | 0.7738 | 1.4315 | -1 | — | -0.5009 | -0.1918 | 0.0794 | -0.5178 | -0.0246 | 1.0718 | 0.0471 | -0.3464 | -0.5178 | 0.0794 | -0.0246 | 1.0718 |
| 2024-09-30 | GEHC | Healthcare | Medical - Healthcare Information Services | GE HealthCare Technologies Inc. | 2024-06-30 | 2024-07-31 | 1.952e+10 | 7.995e+9 | 2.454e+9 | 3.482e+9 | 2.888e+9 | 1.580e+9 | 1.617e+9 | 3.185e+10 | 7.801e+9 | 9.662e+9 | 7.648e+9 | 2.014e+9 | 0.1105 | 0.251 | 0.0496 | 0.1257 | 0.4096 | 0.6127 | 0.2025 | 1.2658 | 0.0829 | 0.0132 | -0.1915 | — | — | — | — | — | — | — | -0.3033 | -2.1964 | 5.368 | -0.0541 | — | 0.7382 | 0.0632 | -0.749 | 0.066 | — | — | — | -0.0068 | -0.0022 | 5.500e+7 | 2024-09-30 | 4.289e+10 | 2024-02-06 | 2023-12-31 | 51,000 | 0.02 | 0.1162 | 0.231 | 0.049 | 0.2069 | 0 | -0.2216 | 1.1185 | -0.2803 | 0.3166 | 0 | 5.054e+10 | 0.0368 | 0.0377 | 0.0689 | 0.3862 | 0.1819 | 0.0013 | 382,686.2745 | 156,764.7059 | 48,117.6471 | 31,705.8824 | — | — | — | -0.3161 | -0.1799 | 0.0311 | -0.3468 | -0.3534 | -0.1916 | -0.4439 | -0.0713 | -0.2109 | -0.3859 | -0.0784 | -0.318 | -0.1181 | -4.211e-4 | -0.4307 | -0.2219 | -0.3641 | -0.2148 | -0.5641 | -0.3132 | 0.4374 | 0.4112 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.134 | 0.2721 | -0.0811 | 0.1172 | -0.0494 | 0.3983 | -0.0909 | -0.2807 | -0.4594 | -0.354 | 0.1168 | 0.0229 | 0.0676 | -0.0614 | -0.2782 | -0.3431 | -0.1927 | -1.3386 | — | — | -0.2868 | -0.5828 | -0.3831 | -0.4055 | -0.4196 | -0.7532 | -0.4277 | -0.4777 | -0.4197 | -0.5749 | -0.4057 | -0.3858 | -0.3262 | -0.2099 | -0.1123 | -0.0989 | — | — | — | — | — | — | 0.389 | -0.2139 | — | — | — | — | — | — | 0.3796 | 0.5539 | -0.2441 | -0.7178 | -1.1397 | -0.8939 | 1.4039 | 0.9448 | -0.166 | -0.2139 | 0.7329 | 0.5319 | 0.5657 | -0.1472 | -1 | — | -0.2134 | -0.25 | — | 0.0306 | -0.4945 | 0.2804 | -0.4121 | -0.2317 | 0.0306 | — | -0.4945 | 0.2804 |
| 2024-09-30 | GEN | Technology | Software - Infrastructure | Gen Digital Inc. | 2024-06-28 | 2024-08-06 | 3.825e+9 | 3.083e+9 | 1.171e+9 | 1.643e+9 | 1.177e+9 | 6.040e+8 | 2.084e+9 | 1.543e+10 | 1.970e+9 | 8.576e+9 | 7.932e+9 | 6.440e+8 | 0.1183 | 0.1998 | 0.0391 | 0.3061 | 0.806 | 0.2479 | 0.3066 | 3.4801 | 0.5448 | 0.0971 | -0.0086 | 0.0702 | 0.0602 | -0.1162 | 1.7421 | -0.0646 | -0.1985 | 1.9121 | -0.5559 | -4.8278 | 1.8052 | -0.0717 | 0.0112 | 0.2151 | 0.0417 | -0.8723 | 0.0844 | 0.2123 | — | -0.1865 | -0.0345 | 0.0255 | 9.880e+8 | 2024-09-30 | 1.690e+10 | 2024-05-15 | 2024-03-29 | 3,400 | -0.0811 | 0.0383 | 0.108 | 0.2421 | 0.5175 | -0.0015 | -0.1972 | 0.8558 | -0.2931 | 0.3166 | 0 | 2.483e+10 | 0.0357 | 0.1233 | 0.0662 | 0.1541 | 0.1166 | 0.0585 | 1.125e+6 | 906,764.7059 | 344,411.7647 | 612,941.1765 | 0.1647 | -0.4515 | 0.1513 | -0.2722 | -0.4988 | -0.263 | -0.7411 | -0.5123 | -0.8317 | 0.9563 | 0.7636 | 1.681 | 1.2016 | -0.7436 | -1.1285 | 0.2017 | -0.0956 | 1.2656 | 1.0031 | 2.6279 | 2.2061 | 1.5557 | 1.1829 | 0.8719 | 0.6557 | 0.2274 | 0.1316 | -0.0221 | -0.1404 | -0.3704 | -0.4525 | 1.3716 | 1.8656 | -0.887 | -1.2875 | -0.7641 | -1.0183 | 1.8529 | 2.5033 | -0.1634 | 0.3175 | 1.4462 | 2.022 | -0.107 | 0.5898 | -0.4992 | -0.3062 | -0.6777 | -0.3029 | -1.124 | -1.3655 | -0.8756 | -2.0131 | -0.3431 | -0.5057 | -0.5804 | -1.1496 | 0.8591 | 1.0054 | -0.6793 | -1.0053 | -0.5513 | -0.8837 | -0.9438 | -1.0447 | -0.0361 | 0.7867 | 0.48 | 1.5038 | 0.2192 | 0.679 | 0.8764 | 1.817 | -0.7798 | -0.6809 | 0.9035 | 0.8386 | -1.703 | -1.4725 | 0.7099 | 0.5645 | 0.6468 | -0.4244 | 1.0681 | 1.0499 | — | — | -0.4542 | -0.54 | -0.7721 | 0.303 | 0.4471 | 0.7111 | 0.7043 | 1.335 | 0.1159 | 0.0155 | 0.9386 | 0.9216 | 0.7185 | 0.7406 | 0.0543 | -0.2558 | -1 | — | -0.1901 | 1.4641 | 0.2288 | 0.464 | -0.8703 | 0.5132 | 1.0316 | 0.637 | 0.464 | 0.2288 | -0.8703 | 0.5132 |
| 2024-09-30 | GEV | Utilities | Renewable Utilities | GE Vernova Inc. | 2024-06-30 | 2024-07-24 | — | — | — | — | — | — | — | 4.805e+10 | 9.067e+9 | 0 | -5.779e+9 | 5.779e+9 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0 | — | — | — | — | 0.7195 | 0.1203 | -0.7909 | — | — | — | — | — | — | — | 2024-09-30 | 7.012e+10 | — | — | — | — | 0.3325 | 0.5221 | 0.7955 | — | -0.0019 | -0.4975 | 2.1482 | — | 0.3166 | 0 | 6.434e+10 | — | — | — | — | 0.1293 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.6352 | -2.0618 | 1.5952 | 4.2469 | — | — | — | — | — | — | — | — | -0.3008 | 1.4171 | 0.0636 | 4.8394 | -0.5977 | -0.9169 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.9337 | 2.5028 | 2.521 | — | 0.7144 | -1.8232 | 2.5701 | — | -1 | — | — | — | — | — | 2.3966 | 0.9787 | — | — | — | — | 2.3966 | 0.9787 |
| 2024-09-30 | GILD | Healthcare | Drug Manufacturers - General | Gilead Sciences, Inc. | 2024-06-30 | 2024-08-08 | 2.780e+10 | 2.105e+10 | 2.557e+9 | 5.269e+9 | 2.513e+9 | 1.053e+9 | 6.896e+9 | 5.358e+10 | 1.828e+10 | 2.335e+10 | 2.058e+10 | 4.198e+9 | 0.0458 | 0.3929 | 0.0197 | 0.092 | 0.7572 | 0.5189 | 0.0576 | 7.0921 | 0.248 | 0.1197 | -0.0766 | 0.0154 | -0.032 | -0.6983 | -0.2274 | -0.2175 | 0.0202 | -0.1567 | -0.4358 | -3.9055 | 2.5774 | -0.0401 | -0.0046 | 0.822 | 0.0784 | -0.6604 | 0.2063 | -0.0872 | -0.2253 | -0.7136 | -0.0288 | 0.0056 | 4.548e+9 | 2024-09-30 | 1.046e+11 | 2024-02-23 | 2023-12-31 | 18,000 | 0.0588 | 0.0652 | 0.2329 | 0.1754 | 0.087 | -0.0086 | -0.2125 | 0.1714 | -0.2659 | 0.3166 | 0 | 1.238e+11 | 0.0101 | 0.0659 | 0.0426 | 0.2246 | 0.1747 | 0.0435 | 1.545e+6 | 1.170e+6 | 142,055.5556 | 383,111.1111 | -0.041 | -0.1217 | -0.0434 | -0.685 | -0.5281 | 0.8465 | 0.5092 | -0.8086 | -0.6491 | -0.706 | -0.3636 | 1.4479 | 1.1314 | -0.2495 | -0.4515 | -0.5637 | -0.4116 | 4.0327 | 4.6648 | 0.7057 | 1.2886 | 2.1275 | 1.8471 | 0.7103 | 0.7224 | -0.1995 | -0.2005 | -0.4562 | -0.3191 | -1.2451 | -1.1231 | -0.4006 | -0.2477 | -3.068 | -1.968 | 0.368 | -0.0511 | 0.0528 | -0.1538 | -0.853 | -0.3951 | 0.4219 | 0.7099 | -0.6054 | -0.3208 | -0.3751 | -0.4347 | -0.4833 | -0.3789 | -0.5341 | -0.7485 | -0.545 | -0.7128 | -0.3291 | -0.4655 | 0.114 | -0.3461 | 0.1176 | -0.1547 | -0.2239 | -0.4838 | -0.2646 | -0.2814 | -0.0431 | -0.3523 | 0.1853 | 0.4657 | 0.7952 | 2.5478 | -0.2076 | 0.6736 | 0.4009 | 2.614 | 0.1441 | 0.1464 | -0.3644 | -0.402 | -0.373 | -0.1931 | -0.2535 | -0.2409 | 2.3495 | 1.2075 | -0.1073 | -0.0609 | -0.9943 | -0.9038 | -1.3643 | -1.1332 | -0.534 | -0.6472 | -0.0501 | -0.3723 | 0.2205 | 0.3577 | 0.5604 | 0.9588 | 0.5572 | -0.6524 | 0.6503 | 0.6097 | -1.2778 | -0.0255 | -1 | — | -0.109 | 2.6002 | -0.5805 | -0.1639 | -0.4431 | 0.3497 | 0.943 | 1.2456 | -0.1639 | -0.5805 | -0.4431 | 0.3497 |
| 2024-09-30 | GIS | Consumer Defensive | Packaged Foods | General Mills, Inc. | 2024-08-25 | 2024-09-18 | 1.980e+10 | 6.850e+9 | 3.333e+9 | 3.984e+9 | 3.429e+9 | 2.403e+9 | 2.776e+9 | 3.177e+10 | 9.276e+9 | 1.332e+10 | 1.285e+10 | 4.681e+8 | 0.1216 | 0.2156 | 0.0756 | 0.1683 | 0.346 | 0.6233 | 0.2591 | 1.4768 | 0.1402 | 0.0361 | -0.2177 | -0.0237 | -0.0026 | 0.0168 | 0.3691 | 0.0067 | -0.0816 | 0.4522 | -0.4193 | -3.2261 | 7.0119 | -0.0382 | -0.0057 | 0.3172 | 0.0147 | -0.7001 | 0.013 | -0.0531 | 0.0806 | 0.0405 | -0.0041 | 0.049 | 3.155e+9 | 2024-09-30 | 4.113e+10 | 2024-06-26 | 2024-05-26 | 34,000 | 0 | 0.0349 | 0.178 | 0.0723 | 0.1549 | -0.0172 | -0.1685 | -0.2076 | -0.3091 | 0.3166 | 0 | 5.398e+10 | 0.0584 | 0.0675 | 0.0738 | 0.3668 | 0.2255 | 0.0767 | 582,370.5882 | 201,482.3529 | 98,035.2941 | 81,647.0588 | -0.0237 | -0.0462 | -0.0237 | -0.2532 | -0.2253 | -0.1722 | -0.6853 | 0.0424 | -0.0472 | -0.1132 | 0.1667 | -0.5148 | -0.2276 | -0.0592 | -0.5727 | 0.0556 | -0.1761 | -0.2691 | -0.2986 | 0.0073 | 0.4227 | 0.0139 | -0.1539 | 0.3751 | 0.6873 | -0.5037 | -0.4307 | -0.318 | -0.5442 | -0.1705 | -0.211 | 0.1362 | -0.0882 | 0.1298 | -0.0916 | -0.1592 | -0.4953 | 0.5826 | 0.7883 | 0.4457 | 0.4576 | 0.4503 | 0.6408 | 0.0542 | 0.0857 | -0.1249 | -0.4273 | -0.3134 | -0.2425 | -0.4529 | -0.2249 | -0.3015 | -0.4048 | -0.2482 | -0.2008 | 0.1564 | -0.1159 | 0.0656 | -0.3148 | -0.6027 | -0.4973 | -0.7629 | -0.7712 | -0.2121 | -0.0982 | -0.3224 | -0.3123 | -0.366 | -0.2624 | -0.3004 | -0.1513 | -0.2229 | -0.0852 | -0.2444 | -0.1851 | -0.2576 | -0.2548 | -0.0682 | -0.2257 | -0.1558 | -0.1287 | -0.3512 | 1.5798 | 0.0266 | -0.3181 | 0.2849 | 0.5441 | -0.0625 | -0.1666 | 0.492 | 0.2627 | 1.0319 | 1.3431 | 1.2922 | 0.7102 | 0.06 | 0.5442 | -0.0325 | -0.4041 | 0.5681 | 0.9855 | -1.8592 | -0.3913 | -1 | — | -0.2525 | -0.0099 | -0.1532 | 0.1029 | -0.3285 | 0.2116 | -0.1991 | -0.1312 | 0.1029 | -0.1532 | -0.3285 | 0.2116 |
| 2024-09-30 | GL | Financial Services | Insurance - Life | Globe Life Inc. | 2024-06-30 | 2024-08-07 | 5.656e+9 | 2.009e+9 | 1.293e+9 | 1.404e+9 | 1.404e+9 | 1.044e+9 | 1.353e+9 | 2.830e+10 | 5.228e+9 | 2.285e+9 | 2.197e+9 | 1.780e+10 | — | 0.071 | 0.0369 | 0.2286 | 0.3553 | 0.1999 | 0.1998 | 1.3435 | 0.2391 | 0.0127 | -0.0361 | 0.1223 | 0.3576 | 0.2536 | -0.0941 | 0.0239 | 0.1492 | -0.1573 | -0.0807 | -1.5644 | 12.5795 | -0.0514 | -0.0039 | 12.9061 | 0.6291 | -0.8153 | 0 | 0.0612 | — | 0.1313 | -0 | 0.0254 | 5.860e+8 | 2024-09-30 | 8.891e+9 | 2024-02-28 | 2023-12-31 | 3,636 | 0.0262 | 0.0066 | 0.2823 | -0.0674 | -0.038 | -0.171 | -0.2188 | 0.1891 | -0.6162 | 0.3166 | 0 | -6.626e+9 | 0.1175 | 0.1521 | — | — | 0.588 | 0.0659 | 1.556e+6 | 552,648.2398 | 355,547.8548 | 371,987.0737 | 0.0936 | -0.0734 | 0.0961 | — | — | -1.0032 | -0.4296 | -0.5463 | -0.138 | 0.3542 | 0.1204 | -0.4705 | -0.8806 | -0.8312 | -0.1558 | -0.1266 | 0.0719 | -0.3712 | -0.1455 | 0.648 | 0.0707 | -0.5769 | -0.0744 | 0.8065 | 0.4459 | 0.6327 | -0.1202 | 1.3785 | 0.912 | 0.1854 | 0.1787 | -0.2806 | -0.3132 | 0.3757 | 0.5041 | 1.0356 | 0.9734 | 0.0522 | 0.1561 | 2.0312 | 1.6556 | 1.9598 | 0.7306 | — | — | — | — | 0.8985 | 0.1319 | 1.2104 | 0.5443 | 0.2941 | 0.0834 | -0.1468 | 0.0857 | -0.1346 | 0.509 | 0.1489 | 0.6039 | 6.3658 | 2.9814 | 3.8306 | 2.3495 | -0.7014 | -0.2413 | 0.1911 | 0.6353 | 0.0552 | 0.102 | 0.2426 | 0.5825 | 0.3779 | 0.3174 | -0.0711 | -0.0983 | 0.4655 | -0.0857 | -0.178 | -0.0247 | 0.4366 | -0.0471 | -0.5331 | -0.2275 | 0.475 | 0.1308 | — | — | 0.0943 | 0.23 | 0.6603 | 0.9003 | 0.4444 | 0.3839 | 0.9441 | 0.7796 | -0.4085 | 1.332 | -0.8319 | -1.109 | -0.9032 | 0.5566 | -1.2434 | -2.9936 | -1 | — | -0.2353 | -0.0497 | 0.3273 | 0.8393 | 0.8645 | -0.6582 | 0.2507 | -0.1425 | 0.8393 | 0.3273 | 0.8645 | -0.6582 |
| 2024-09-30 | GLW | Technology | Hardware, Equipment & Parts | Corning Incorporated | 2024-06-30 | 2024-08-02 | 1.239e+10 | 3.857e+9 | 7.540e+8 | 2.345e+9 | 9.860e+8 | 4.370e+8 | 9.380e+8 | 2.718e+10 | 1.059e+10 | 8.197e+9 | 6.778e+9 | 1.419e+9 | 0.0336 | 0.1419 | 0.0161 | 0.0608 | 0.3112 | 0.456 | 0.0413 | 4.6957 | 0.0757 | 0.0594 | -0.5429 | -0.0692 | -0.0341 | -0.2096 | 2.6784 | -0.0108 | 0.0179 | 0.4943 | -0.3016 | -2.8904 | 2.9086 | -0.0405 | -0.0025 | 0.6938 | 0.0522 | -0.598 | 0.0871 | -0.0973 | -0.042 | -0.1404 | -0.0188 | -0.0058 | 1.159e+9 | 2024-09-30 | 3.982e+10 | 2024-02-12 | 2023-12-31 | 49,800 | -0.1339 | 0.0857 | 0.1757 | 0.4021 | 0.4176 | -0.0161 | -0.3556 | 0.844 | -0.2588 | 0.3166 | 0 | 4.660e+10 | 0.011 | 0.0236 | 0.0503 | 0.2659 | 0.2658 | 0.0291 | 248,855.4217 | 77,449.7992 | 15,140.5622 | 18,835.3414 | 0.0747 | -0.0735 | 0.0647 | -0.7546 | -0.849 | -0.5958 | -1.1115 | -0.8629 | -1.1477 | -0.9476 | -1.0713 | -0.6807 | -1.1184 | -0.3642 | -0.5292 | -0.6138 | -0.6486 | 2.1968 | 1.7929 | -0.4105 | -0.9595 | 0.604 | 0.3273 | -0.3971 | -1.1551 | -0.8581 | -0.854 | -0.4659 | -0.6168 | -0.5108 | -0.5868 | 2.2141 | 3.0941 | -0.1199 | -0.332 | 0.356 | 0.0775 | 0.6192 | 0.604 | -0.8286 | -0.7942 | -0.3335 | -0.294 | -0.4417 | 0.0716 | -0.3024 | 0.066 | -0.1788 | 0.4935 | 0.1253 | -0.1433 | -0.1812 | -0.9595 | -0.323 | -0.4898 | 0.1064 | -0.11 | 0.2136 | 0.0869 | -0.3201 | -0.5592 | -0.4694 | -0.8066 | 0.2221 | -0.053 | -0.4983 | -0.5915 | -0.5148 | -0.7138 | -0.4752 | -0.4933 | -0.3528 | -0.5122 | -1.1287 | -0.9893 | 0.3488 | 0.3232 | -0.1783 | -0.125 | 0.2813 | 0.1916 | 0.6834 | -0.3934 | -0.1468 | -0.1635 | -0.2279 | -0.1887 | -0.3747 | -0.4589 | -0.1201 | 0.7468 | -0.3341 | -0.2894 | -0.2426 | 0.1382 | 0.8995 | 0.5268 | 1.8543 | 0.5563 | 0.5787 | -0.6115 | 0.0313 | 0.0347 | -1 | — | -0.9251 | 0.3869 | 0.198 | -0.0914 | -0.3793 | 0.4899 | -0.2993 | -0.2691 | -0.0914 | 0.198 | -0.3793 | 0.4899 |
| 2024-09-30 | GM | Consumer Cyclical | Auto - Manufacturers | General Motors Company | 2024-06-30 | 2024-07-23 | 1.781e+11 | 2.082e+10 | 1.154e+10 | 2.397e+10 | 1.154e+10 | 1.108e+10 | -3.160e+9 | 2.830e+11 | 6.863e+10 | 1.264e+11 | 1.039e+11 | 3.083e+10 | 0.0636 | 0.0736 | 0.0392 | 0.0648 | 0.1169 | 0.6294 | 0.1614 | 1.7492 | -0.0177 | 0.0293 | -1.163 | 0.0493 | -0.0681 | 0.015 | — | -0.0022 | -0.2356 | -0.891 | -0.4468 | -4.3361 | 13.1735 | -0.0072 | 0.0015 | 0.9125 | 0.109 | -0.7459 | 0 | -0.1091 | 0.0664 | -0.0342 | -0 | 0.211 | 1.221e+10 | 2024-09-30 | 5.002e+10 | 2024-01-30 | 2023-12-31 | 76,000 | -0.0617 | -0.0913 | -0.0371 | -0.0072 | 0.5043 | -0.0991 | -0.3549 | 0.9834 | -0.3777 | 0.3166 | 0 | 1.456e+11 | 0.2215 | -0.0632 | 0.1646 | 1.2229 | 1.3721 | 0.2441 | 2.343e+6 | 273,973.6842 | 151,842.1053 | -41,578.9474 | 0.1183 | -0.1563 | 0.111 | -0.584 | -0.8701 | -0.9884 | -1.3993 | -0.5121 | -0.9299 | -0.9169 | -0.7999 | -1.6081 | -1.3848 | -0.048 | -0.7952 | -0.2445 | -0.516 | -0.0604 | 0.0605 | -1.0156 | -1.4744 | -0.1561 | -0.1795 | -1.87 | -2.5744 | 0.0644 | -0.092 | -0.6262 | -0.7507 | -0.1731 | -0.2722 | — | — | 0.0031 | -0.1618 | -0.956 | -0.5161 | -0.5862 | -0.1524 | 3.3965 | 2.7017 | -1.8804 | -3.1538 | 1.9708 | 2.4469 | 1.3809 | 2.2551 | 3.5203 | 4.0296 | -0.5883 | 0.1477 | -0.6994 | -0.5793 | -0.1359 | -0.2036 | 0.839 | 1.1302 | 0.4016 | 0.5815 | -0.156 | -0.0039 | -0.025 | -0.2107 | -0.4066 | 0.1431 | 0.6067 | 2.5437 | -0.2791 | 0.1924 | -0.1869 | 0.6218 | -0.4778 | -0.9508 | -0.652 | -0.9994 | 0.6178 | 0.5397 | -0.5125 | -0.6764 | 0.5106 | 0.5058 | -0.5331 | -0.3829 | -0.1928 | -0.1504 | 0.2257 | -0.0865 | -0.1914 | -0.2877 | 0.6603 | 0.5862 | 2.5579 | 2.633 | 4.6499 | 3.891 | -2.0267 | -1.0796 | -0.4874 | 0.8735 | -0.2154 | -0.6057 | 0.3027 | -0.9731 | -1 | — | -0.9565 | -0.5312 | -0.3242 | 1.6559 | 0.1256 | -0.4146 | 0.5754 | -0.7438 | 1.6559 | -0.3242 | 0.1256 | -0.4146 |
| 2024-09-30 | GNRC | Industrials | Industrial - Machinery | Generac Holdings Inc. | 2024-06-30 | 2024-08-06 | 4.022e+9 | 1.456e+9 | 4.258e+8 | 5.907e+8 | 4.205e+8 | 2.390e+8 | 5.167e+8 | 5.119e+9 | 2.370e+9 | 1.703e+9 | 1.485e+9 | 2.183e+8 | 0.0828 | 0.2845 | 0.0467 | 0.1059 | 0.3621 | 0.7857 | 0.1008 | 2.7061 | 0.1285 | 0.0796 | -0.2009 | -9.968e-4 | 0.1159 | 0.3095 | 31.6496 | 0.0251 | 0.0917 | 5.1801 | -0.3328 | -2.5143 | 4.3619 | -0.0529 | -0.0075 | 0.908 | 0.0427 | -0.5365 | 0.0475 | -0.1305 | 0.197 | 0.3105 | -0.0105 | 0.0281 | 2.899e+8 | 2024-09-30 | 9.463e+9 | 2024-02-21 | 2023-12-31 | 8,600 | -0.0947 | 0.025 | 0.1932 | 0.247 | 0.4223 | -0.0056 | -0.3634 | 1.6198 | -0.4652 | 0.3166 | 0 | 1.095e+10 | 0.0253 | 0.0546 | 0.054 | 0.3674 | 0.2504 | 0.0306 | 467,651.9767 | 169,354.7674 | 49,517.2093 | 60,082.7907 | 0.1036 | -0.0905 | 0.0937 | -0.4741 | -0.6067 | 0.2238 | 0.2124 | -0.3977 | -0.77 | -0.598 | -0.6463 | -0.4377 | 0.1195 | 0.2371 | -0.0697 | -0.4308 | -0.754 | 0.6726 | 0.9936 | -0.0686 | 0.1862 | 1.1149 | 1.8193 | 0.415 | 0.349 | -0.327 | -0.2787 | 0.2402 | 0.4442 | 0.2694 | 0.4146 | 6.663 | 6.147 | 0.3923 | 0.9962 | 0.738 | 1.3762 | 1.8587 | 1.9591 | -0.4452 | -0.4703 | 0.2203 | 0.9222 | -0.365 | -0.2298 | -0.124 | -0.0324 | -0.2302 | 0.3804 | -0.0279 | -0.0696 | -0.0464 | -0.2348 | -0.2965 | -0.3224 | -0.1664 | -0.8098 | -0.0224 | -0.4489 | -0.1593 | -0.1884 | -0.5442 | -0.4809 | 0.4833 | 0.461 | -0.3829 | 0.0933 | -0.4046 | 0.2301 | -0.4027 | -0.3393 | -0.2675 | 0.3771 | -0.87 | -1.1876 | 0.5268 | 1.061 | -0.2472 | -0.5712 | 0.4251 | 0.8607 | 0.1307 | 1.1551 | -0.2771 | -0.4672 | 0.7719 | 1.2916 | 0.4036 | 0.5692 | 0.2257 | -0.1871 | 0.5125 | 0.5678 | -0.1932 | 0.1268 | -0.1031 | 0.6588 | 0.9669 | 0.5735 | 0.679 | -0.6788 | 1.5414 | -1.7143 | -1 | — | -0.3593 | 0.9997 | 1.5798 | 0.114 | -0.2617 | 0.0809 | 0.3805 | 0.3202 | 0.114 | 1.5798 | -0.2617 | 0.0809 |
| 2024-09-30 | GOOG | Communication Services | Internet Content & Information | Alphabet Inc. | 2024-06-30 | 2024-07-23 | 3.283e+11 | 1.883e+11 | 9.794e+10 | 1.137e+11 | 1.018e+11 | 8.766e+10 | 6.079e+10 | 4.148e+11 | 3.008e+11 | 2.780e+10 | 5.760e+8 | 1.007e+11 | 0.3713 | 0.4539 | 0.2113 | 0.2983 | 0.5735 | 0.7915 | 0.2915 | 1.1985 | 0.1852 | 0.042 | -0.4214 | 0.1338 | 0.1729 | 0.3137 | -0.145 | 0.0409 | 0.0929 | 0.0161 | -0.067 | -0.0051 | 294.2803 | -0.0122 | -0.0013 | 1.8971 | 0.2428 | -0.2749 | 0.1436 | -0.0796 | 1.1338 | 0.1799 | -0.0686 | 0.0215 | 6.582e+10 | 2024-09-30 | 2.028e+12 | 2024-01-30 | 2023-12-31 | 182,502 | -0.0406 | 0.0245 | -0.0926 | 0.0709 | 0.2287 | -0.1311 | -0.2649 | 1.289 | -0.2228 | 0.3166 | 0 | 1.955e+12 | 0.0432 | 0.03 | 0.0581 | 0.1679 | 0.1483 | 0.0325 | 1.799e+6 | 1.032e+6 | 536,635.215 | 333,075.8019 | 0.1819 | -0.2562 | 0.1745 | 1.1703 | 1.4661 | 1.1969 | 0.8667 | 2.1049 | 1.8011 | 0.8957 | 0.9885 | 0.571 | 0.1869 | 0.2476 | 1.0706 | 0.1552 | 0.765 | -0.4823 | -0.8608 | 0.2985 | 0.6153 | 0.1627 | -0.3268 | -0.1086 | -0.4991 | 0.7225 | 1.0636 | 0.5089 | 0.8524 | 0.2758 | 0.3482 | -0.3264 | -0.8623 | 0.6169 | 0.4286 | 0.7443 | 0.6599 | 0.2031 | 0.0889 | 0.0374 | 0.0845 | -0.219 | -0.6818 | -0.2765 | -0.6678 | -0.4748 | -1.1093 | -0.5717 | -0.7057 | 1.2778 | 1.495 | 0.853 | 1.2756 | 4.9875 | 2.9641 | 0.7292 | 1.6647 | 0.2711 | 0.1178 | 0.5828 | 1.0577 | 1.0237 | 1.2914 | 1.595 | 1.6216 | 0.3194 | 1.0518 | 0.6297 | 0.9215 | 0.6245 | 1.288 | 0.2973 | 0.8632 | -0.5128 | -0.2735 | 1.0097 | 0.8548 | -0.9154 | -0.3951 | 0.8246 | 1.0185 | 1.473 | 0.8579 | -0.0773 | -0.5193 | 4.6899 | 1.7693 | 0.1782 | 0.0229 | -2.1883 | -1.2835 | 0.3475 | -0.0434 | -0.1345 | -0.3212 | -0.1114 | -1.499 | -0.0409 | -0.1342 | -0.5215 | 0.1622 | 0.8976 | 0.3396 | -1 | — | 1.0207 | -0.1908 | 0.3685 | -0.616 | 1.436 | -0.2823 | 0.9996 | 0.415 | -0.616 | 0.3685 | 1.436 | -0.2823 |
| 2024-09-30 | GOOGL | Communication Services | Internet Content & Information | Alphabet Inc. | 2024-06-30 | 2024-07-23 | 3.283e+11 | 1.883e+11 | 9.794e+10 | 1.137e+11 | 1.018e+11 | 8.766e+10 | 6.079e+10 | 4.148e+11 | 3.008e+11 | 2.780e+10 | 5.760e+8 | 1.007e+11 | 0.3713 | 0.4539 | 0.2113 | 0.2983 | 0.5735 | 0.7915 | 0.2915 | 1.1985 | 0.1852 | 0.042 | -0.4214 | 0.1338 | 0.1729 | 0.3137 | -0.145 | 0.0409 | 0.0929 | 0.0161 | -0.067 | -0.0051 | 294.2803 | -0.0122 | -0.0013 | 1.8971 | 0.2428 | -0.2749 | 0.1436 | -0.0796 | 1.1338 | 0.1799 | -0.0686 | 0.0215 | 6.582e+10 | 2024-09-30 | 2.028e+12 | 2024-01-30 | 2023-12-31 | 182,502 | -0.0406 | 0.0265 | -0.0925 | 0.0692 | 0.2241 | -0.1314 | -0.265 | 1.2928 | -0.2214 | 0.3166 | 0 | 1.955e+12 | 0.0432 | 0.03 | 0.0581 | 0.1679 | 0.1483 | 0.0325 | 1.799e+6 | 1.032e+6 | 536,635.215 | 333,075.8019 | 0.1819 | -0.2562 | 0.1745 | 1.1703 | 1.4661 | 1.1969 | 0.8667 | 2.1049 | 1.8011 | 0.8957 | 0.9885 | 0.571 | 0.1869 | 0.2476 | 1.0706 | 0.1552 | 0.765 | -0.4823 | -0.8608 | 0.2985 | 0.6153 | 0.1627 | -0.3268 | -0.1086 | -0.4991 | 0.7225 | 1.0636 | 0.5089 | 0.8524 | 0.2758 | 0.3482 | -0.3264 | -0.8623 | 0.6169 | 0.4286 | 0.7443 | 0.6599 | 0.2031 | 0.0889 | 0.0374 | 0.0845 | -0.219 | -0.6818 | -0.2765 | -0.6678 | -0.4748 | -1.1093 | -0.5717 | -0.7057 | 1.2778 | 1.495 | 0.853 | 1.2756 | 4.9875 | 2.9641 | 0.7292 | 1.6647 | 0.2711 | 0.1178 | 0.5828 | 1.0577 | 1.0237 | 1.2914 | 1.595 | 1.6216 | 0.3194 | 1.0518 | 0.6297 | 0.9215 | 0.6245 | 1.288 | 0.2973 | 0.8632 | -0.5128 | -0.2735 | 1.0097 | 0.8548 | -0.9154 | -0.3951 | 0.8246 | 1.0185 | 1.473 | 0.8579 | -0.0773 | -0.5193 | 4.6899 | 1.7693 | 0.1782 | 0.0229 | -2.1883 | -1.2835 | 0.3475 | -0.0434 | -0.1345 | -0.3212 | -0.0785 | -1.4984 | -0.0501 | -0.151 | -0.5241 | 0.1619 | 0.9049 | 0.3518 | -1 | — | 1.0207 | -0.1908 | 0.3685 | -0.616 | 1.436 | -0.285 | 0.9996 | 0.415 | -0.616 | 0.3685 | 1.436 | -0.285 |
| 2024-09-30 | GPC | Consumer Cyclical | Specialty Retail | Genuine Parts Company | 2024-06-30 | 2024-07-23 | 2.316e+10 | 8.397e+9 | 1.715e+9 | 2.028e+9 | 1.666e+9 | 1.213e+9 | 1.024e+9 | 1.887e+10 | 4.541e+9 | 5.199e+9 | 4.644e+9 | 5.553e+8 | 0.1419 | 0.445 | 0.0643 | 0.074 | 0.3626 | 1.2272 | 0.267 | 1.3118 | 0.0442 | 0.02 | -0.3562 | 0.0121 | 0.0365 | 0.046 | 0.3818 | 0.0024 | -0.1029 | 0.5614 | -0.2755 | -2.2895 | 23.544 | -0.015 | 0.0011 | 0.4532 | 0.0294 | -0.7585 | 0 | -0.326 | -0.1188 | 0.0339 | -0.002 | 0.0101 | 7.404e+8 | 2024-09-30 | 1.940e+10 | 2024-02-22 | 2023-12-31 | 60,000 | 0.0345 | -0.0111 | 0.0512 | -0.0817 | 0.0139 | -0.1328 | -0.2265 | 0.7107 | -0.3087 | 0.3166 | 0 | 2.404e+10 | 0.0625 | 0.0528 | 0.0844 | 0.9633 | 0.2341 | 0.0382 | 385,944.7333 | 139,958.1 | 28,578.8167 | 17,065.6333 | -0.0216 | -0.0809 | -0.0223 | -0.1374 | -0.4506 | 1.146 | 0.3296 | -0.1306 | -0.6048 | -0.8451 | -0.6986 | -0.4353 | -0.1186 | 1.0421 | 0.4043 | 0.0801 | -0.2034 | -0.3955 | -0.3262 | -0.6143 | -0.7142 | -0.3911 | -0.3762 | 0.0462 | 0.0614 | -0.2248 | -0.3889 | -0.1334 | -0.297 | -0.1266 | -0.2356 | 0.1476 | -0.0564 | 0.0685 | -0.0817 | -0.2692 | -0.0063 | 0.6776 | 0.7778 | 0.5554 | 0.2569 | 0.188 | 0.1793 | 0.2773 | 0.2609 | 0.9242 | 1.4605 | -0.2848 | 0.0942 | 0.2534 | 0.8009 | 0.0342 | 0.1283 | 0.0531 | -0.0694 | 0.6677 | 0.7515 | 0.3819 | 0.5281 | -0.5006 | -0.6656 | -0.6478 | -0.8032 | -0.4603 | 0.0998 | -0.426 | -0.3351 | -0.4399 | -0.3249 | -0.4469 | -0.4371 | -0.3565 | -0.4097 | -0.0167 | 0.182 | -0.2446 | -0.5723 | -0.2083 | -0.2595 | -0.1491 | -0.5771 | -0.5331 | -0.3829 | -1.0441 | -1.0218 | -0.5488 | -1.4028 | -0.0738 | -0.1922 | 0.5763 | 0.4716 | 0.0633 | -0.374 | 0.0498 | -0.1776 | -0.7001 | -0.4131 | -0.9136 | -0.9193 | -0.5378 | 0.4904 | -0.228 | -0.3879 | -1 | — | -0.1917 | -0.4722 | -0.0411 | 0.4503 | 0.0963 | -0.4469 | -0.4427 | -0.332 | 0.4503 | -0.0411 | 0.0963 | -0.4469 |