Feature panel (mensual)

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52751–52800 de 63,063

date	ticker	sector	industry	company_name	fundamental_period_end_date	fundamental_accepted_date	revenue_ttm	gross_profit_ttm	operating_income_ttm	ebitda_ttm	ebit_ttm	net_income_ttm	free_cash_flow_ttm	balance_total_assets	balance_total_stockholders_equity	balance_total_debt	balance_net_debt	balance_cash_and_short_term_investments	roic	gross_profit_to_assets	roa	operating_margin	gross_margin	asset_turnover	roe	operating_cash_flow_to_net_income	free_cash_flow_margin	negative_sloan_accruals	negative_capex_to_ocf	revenue_growth_yoy_ttm	gross_profit_growth_yoy_ttm	operating_income_growth_yoy_ttm	free_cash_flow_growth_yoy_ttm	operating_margin_expansion_yoy	revenue_growth_acceleration_yoy	operating_cash_flow_growth_acceleration_yoy	negative_debt_to_assets	negative_net_debt_to_ebitda	interest_coverage	negative_cost_of_debt	negative_cost_of_debt_change_yoy	quick_ratio	cash_to_assets	negative_liabilities_to_assets	rd_to_revenue	negative_receivables_growth_minus_revenue_growth	negative_inventory_growth_minus_revenue_growth	operating_income_growth_minus_revenue_growth	negative_stock_based_compensation_to_revenue	share_count_reduction_yoy	net_payout_numerator_ttm	market_cap_date	market_cap	employee_accepted_date	employee_report_date	employee_count	employee_growth_yoy	mom_1m	mom_3m	mom_6m	mom_12m_skip_1m	distance_to_52w_high	negative_vol_3m	beta_12m	max_drawdown_12m	market_momentum_12m_skip_1m	enterprise_value	earnings_yield	fcf_yield	ebitda_to_ev	sales_to_ev	book_to_market	net_payout_yield	revenue_per_employee	gross_profit_per_employee	operating_income_per_employee	free_cash_flow_per_employee	revenue_per_employee_growth_yoy	employee_growth_acceleration_yoy	revenue_growth_minus_employee_growth	roic_global_z	roic_sector_z	gross_profit_to_assets_global_z	gross_profit_to_assets_sector_z	roa_global_z	roa_sector_z	operating_margin_global_z	operating_margin_sector_z	gross_margin_global_z	gross_margin_sector_z	asset_turnover_global_z	asset_turnover_sector_z	roe_global_z	roe_sector_z	operating_cash_flow_to_net_income_global_z	operating_cash_flow_to_net_income_sector_z	free_cash_flow_margin_global_z	free_cash_flow_margin_sector_z	negative_sloan_accruals_global_z	negative_sloan_accruals_sector_z	negative_capex_to_ocf_global_z	negative_capex_to_ocf_sector_z	revenue_growth_yoy_ttm_global_z	revenue_growth_yoy_ttm_sector_z	gross_profit_growth_yoy_ttm_global_z	gross_profit_growth_yoy_ttm_sector_z	operating_income_growth_yoy_ttm_global_z	operating_income_growth_yoy_ttm_sector_z	free_cash_flow_growth_yoy_ttm_global_z	free_cash_flow_growth_yoy_ttm_sector_z	operating_margin_expansion_yoy_global_z	operating_margin_expansion_yoy_sector_z	revenue_growth_acceleration_yoy_global_z	revenue_growth_acceleration_yoy_sector_z	operating_cash_flow_growth_acceleration_yoy_global_z	operating_cash_flow_growth_acceleration_yoy_sector_z	earnings_yield_global_z	earnings_yield_sector_z	fcf_yield_global_z	fcf_yield_sector_z	ebitda_to_ev_global_z	ebitda_to_ev_sector_z	sales_to_ev_global_z	sales_to_ev_sector_z	book_to_market_global_z	book_to_market_sector_z	negative_debt_to_assets_global_z	negative_debt_to_assets_sector_z	negative_net_debt_to_ebitda_global_z	negative_net_debt_to_ebitda_sector_z	interest_coverage_global_z	interest_coverage_sector_z	negative_cost_of_debt_global_z	negative_cost_of_debt_sector_z	negative_cost_of_debt_change_yoy_global_z	negative_cost_of_debt_change_yoy_sector_z	quick_ratio_global_z	quick_ratio_sector_z	cash_to_assets_global_z	cash_to_assets_sector_z	negative_liabilities_to_assets_global_z	negative_liabilities_to_assets_sector_z	revenue_per_employee_global_z	revenue_per_employee_sector_z	gross_profit_per_employee_global_z	gross_profit_per_employee_sector_z	operating_income_per_employee_global_z	operating_income_per_employee_sector_z	free_cash_flow_per_employee_global_z	free_cash_flow_per_employee_sector_z	employee_growth_yoy_global_z	employee_growth_yoy_sector_z	revenue_per_employee_growth_yoy_global_z	revenue_per_employee_growth_yoy_sector_z	employee_growth_acceleration_yoy_global_z	employee_growth_acceleration_yoy_sector_z	revenue_growth_minus_employee_growth_global_z	revenue_growth_minus_employee_growth_sector_z	rd_to_revenue_global_z	rd_to_revenue_sector_z	negative_receivables_growth_minus_revenue_growth_global_z	negative_receivables_growth_minus_revenue_growth_sector_z	negative_inventory_growth_minus_revenue_growth_global_z	negative_inventory_growth_minus_revenue_growth_sector_z	operating_income_growth_minus_revenue_growth_global_z	operating_income_growth_minus_revenue_growth_sector_z	negative_stock_based_compensation_to_revenue_global_z	negative_stock_based_compensation_to_revenue_sector_z	share_count_reduction_yoy_global_z	share_count_reduction_yoy_sector_z	net_payout_yield_global_z	net_payout_yield_sector_z	mom_1m_global_z	mom_3m_global_z	mom_6m_global_z	mom_12m_skip_1m_global_z	distance_to_52w_high_global_z	negative_vol_3m_global_z	beta_12m_global_z	max_drawdown_12m_global_z	market_momentum_12m_skip_1m_global_z	market_drawdown_6m_global_z	profitability_quality_composite	cash_conversion_composite	growth_quality_composite	valuation_composite	balance_sheet_risk_composite	market_confirmation_composite	human_capital_composite	quality_composite	value_composite	growth_composite	safety_composite	momentum_composite
2024-09-30	K	Consumer Defensive	Food Confectioners	Kellanova	2024-06-29	2024-08-01	1.074e+10	3.699e+9	1.374e+9	1.562e+9	1.188e+9	9.070e+8	1.106e+9	1.530e+10	3.307e+9	6.501e+9	6.229e+9	2.720e+8	0.1083	0.2418	0.0593	0.128	0.3445	0.7017	0.2743	1.9195	0.103	0.0545	-0.3647	-0.2582	-0.1576	-0.0628	0.1892	0.0267	-0.2509	0.3493	-0.4249	-3.9878	3.5891	-0.0479	-0.0157	0.4034	0.0178	-0.776	0	-0.1151	0.0472	0.1954	-0.0087	0	8.290e+8	2024-09-30	2.784e+10	2024-02-20	2023-12-30	23,000	-0.2333	0.0095	0.4331	0.4379	0.4942	-0.0013	-0.3925	-0.2728	-0.3009	0.3166	3.407e+10	0.0326	0.0397	0.0458	0.3151	0.1188	0.0298	466,782.6087	160,826.087	59,739.1304	48,086.9565	-0.0324	-0.2011	-0.0248	-0.3287	-0.3466	-0.0219	-0.532	-0.2062	-0.3191	-0.4265	-0.1864	-0.5217	-0.2358	0.0839	-0.4737	0.1023	-0.1436	0.0701	0.1007	-0.2335	-0.0174	0.48	0.3504	0.026	-0.0041	-2.3284	-3.5413	-1.0476	-2.3097	-0.29	-0.307	-0.0257	-0.1836	0.4148	0.418	-1.0353	-3.1704	0.4931	0.6014	-0.2486	-0.3595	-0.0451	-0.3268	-0.5363	-0.7478	-0.2159	-0.4995	-0.6704	-0.5971	-0.4806	-0.2646	-0.5745	-0.957	-0.3106	-0.2532	-0.0561	-0.7826	-0.4039	-1.9576	-0.5379	-0.285	-0.739	-0.7097	-0.5345	-0.5246	-0.3833	-0.5051	-0.4148	-0.3789	-0.3812	-0.2896	-0.2923	-0.2382	-1.7852	-2.1879	-0.311	-0.3548	-0.6931	-1.1875	-0.1613	-0.1384	-0.5331	-0.5364	-0.2167	-0.6532	0.1455	0.0516	0.205	0.0383	0.3007	-0.9267	-0.1897	-0.2959	-0.2211	-0.5396	-0.3606	2.4712	2.0591	0.8364	0.7206	-0.9269	-1.8592	-0.3221	-1	—	-0.3196	0.1446	-1.2132	-0.5061	-0.7168	0.8064	-0.3175	-0.0875	-0.5061	-1.2132	-0.7168	0.8064
2024-09-30	KDP	Consumer Defensive	Beverages - Non-Alcoholic	Keurig Dr Pepper Inc.	2024-06-30	2024-07-25	1.506e+10	8.407e+9	3.465e+9	4.246e+9	3.512e+9	2.180e+9	1.020e+9	5.234e+10	2.472e+10	1.642e+10	1.598e+10	4.380e+8	0.0656	0.1606	0.0416	0.23	0.5582	0.2878	0.0882	0.7427	0.0677	-0.0107	-0.37	0.034	0.0944	0.4318	-0.3474	0.0639	-0.0635	0.1959	-0.3136	-3.7631	5.7574	-0.0399	-2.451e-5	0.2613	0.0084	-0.5278	0	-0.0192	0.1294	0.3978	-0.0074	0.0352	2.551e+9	2024-09-30	5.106e+10	2024-02-22	2023-12-31	28,100	0.2715	0.0426	0.1483	0.215	0.173	-0.008	-0.1202	0.1495	-0.2766	0.3166	6.703e+10	0.0427	0.02	0.0633	0.2247	0.4841	0.05	536,014.2349	299,181.4947	123,309.6085	36,298.9324	-0.1868	0.4679	-0.2375	-0.5723	-0.7382	-0.4884	-1.0077	-0.4743	-0.6124	0.3657	0.7067	0.4979	0.9885	-0.671	-0.9958	-0.4696	-0.5406	-0.8315	-0.9608	-0.4621	-0.4352	-1.1679	-1.4328	0.0135	-0.0288	-0.0547	0.3345	0.1389	0.5614	0.4532	0.2896	-0.5085	-0.4682	0.9459	1.3677	-0.0654	-0.2086	0.3596	0.3224	0.0233	-0.0395	-0.3972	-1.0144	-0.1667	-0.2262	-0.3749	-0.6255	0.5512	0.6164	0.0663	0.5172	-0.494	-0.794	-0.2711	-0.22	0.1191	-0.2329	0.3311	0.6142	-0.6446	-0.6348	-0.8127	-0.8999	0.5203	0.8706	-0.3468	-0.3896	-0.2489	0.0177	-0.2471	-0.06	-0.3167	-0.2919	1.5484	2.1452	-1.2629	-2.136	2.0051	2.9657	-1.2134	-1.9971	-0.5331	-0.5364	0.1596	-0.135	0.4889	1.2649	0.5544	0.3061	0.3544	-0.5929	0.6884	0.8822	0.43	-0.0019	0.1866	0.3202	0.7839	-0.3378	0.6559	1.3192	-1.3205	-0.1164	-1	—	-0.3142	-0.943	0.3141	-0.2578	-0.0974	0.4375	-0.8095	-0.6286	-0.2578	0.3141	-0.0974	0.4375
2024-09-30	KEY	Financial Services	Banks - Regional	KeyCorp	2024-06-30	2024-07-26	1.058e+10	5.581e+9	1.037e+9	1.153e+9	1.037e+9	8.610e+8	1.652e+9	1.875e+11	1.479e+10	2.219e+10	2.086e+10	2.362e+10	0.0643	0.0298	0.0046	0.098	0.5275	0.0564	0.0582	2.0267	0.1561	0.0047	-0.0533	0.1317	-0.0982	-0.4455	-0.6585	-0.102	-0.1487	-2.5561	-0.1184	-18.0919	0.2247	-0.1745	-0.0815	0.1831	0.126	-0.9211	0	0.3164	—	-0.5771	-0.0105	-0.0086	9.110e+8	2024-09-30	1.653e+10	2024-02-22	2023-12-31	17,333	-0.0825	-0.0076	0.1918	0.1099	0.7004	-0.0339	-0.3666	1.2901	-0.4857	0.3166	1.509e+10	0.0521	0.0999	0.0764	0.7009	0.8947	0.0551	610,396.3538	321,986.9613	59,828.0736	95,309.5252	0.2334	-0.1525	0.2141	-0.5796	-0.693	-1.2402	-0.849	-1.0375	-0.7011	-0.6591	-0.7829	0.3516	0.012	-1.0923	-0.8437	-0.5618	-0.5888	0.1522	0.413	0.1106	-0.4361	-0.778	-0.4268	0.7657	0.267	0.7056	-0.0439	-0.7681	-0.9291	-0.8652	-1.0329	-0.7885	-1.407	-1.4206	-1.1856	-0.5062	-0.5815	-2.0351	-1.5433	0.2754	-0.223	1.029	0.1258	0.1087	-0.3128	0.4627	0.2943	1.924	0.9625	1.0256	0.2799	-3.9708	-2.7972	-0.3719	-0.6019	-2.8404	-0.767	-3.5014	-1.1102	-0.7032	-0.5364	0.1086	-0.4737	-1.1512	-0.8187	-0.3076	-0.5638	-0.2215	-0.5523	-0.381	-0.6875	-0.1946	-0.4668	-0.789	-1.091	1.3272	0.7686	-0.4973	-0.3063	1.0207	0.6102	-0.5331	-0.2275	1.4763	0.8316	—	—	-1.1286	-1.0573	0.2248	0.0088	-0.4033	-0.5881	0.596	0.4088	-0.6427	0.6485	0.1822	1.5904	0.4082	-0.7061	0.8996	-1.8883	-1	—	-0.6352	-0.15	-0.9605	0.1693	-0.8531	0.0391	-0.1486	-0.3926	0.1693	-0.9605	-0.8531	0.0391
2024-09-30	KEYS	Technology	Hardware, Equipment & Parts	Keysight Technologies, Inc.	2024-07-31	2024-08-29	5.003e+9	3.175e+9	9.200e+8	1.226e+9	9.740e+8	9.130e+8	9.170e+8	9.323e+9	5.230e+9	2.036e+9	4.040e+8	1.632e+9	0.1633	0.3406	0.0979	0.1839	0.6346	0.5366	0.1746	1.1731	0.1833	0.0169	-0.1438	-0.106	-0.1176	-0.3521	-0.2434	-0.0699	-0.1676	-0.5319	-0.2184	-0.3295	12.0247	-0.0399	-0.0014	1.2488	0.1751	-0.439	0.1807	-0.0041	-0.1583	-0.2461	-0.0276	0.0229	6.830e+8	2024-09-30	2.749e+10	2023-12-15	2023-10-31	14,900	-0.0067	0.04	0.1779	0.0254	0.1521	-0.016	-0.4229	1.4798	-0.3671	0.3166	2.790e+10	0.0332	0.0334	0.0439	0.1793	0.1902	0.0248	335,771.8121	213,087.2483	61,744.9664	61,543.6242	-0.1	-0.0556	-0.0993	-0.0155	-0.3125	0.5456	0.1587	0.3812	-0.0264	0.0075	-0.1509	0.8629	0.398	-0.2172	-0.2969	-0.2041	-0.3708	-0.5018	-0.4959	0.2864	-0.2334	-0.469	-0.6373	0.5507	0.1974	-1.144	-1.1135	-0.8591	-1.0389	-0.7249	-0.7916	-0.415	-0.7395	-0.9622	-1.3811	-0.6043	-0.862	-0.2737	-0.7707	-0.2316	0.2035	-0.1587	-0.0666	-0.5763	-0.1369	-0.4547	-0.2221	-0.4315	0.0901	0.5342	0.2567	0.7367	0.4332	-0.1569	-0.3579	0.1185	-0.0915	0.2681	0.1645	0.0964	-0.0418	0.4927	0.0982	0.8975	0.5215	-0.4525	-0.4548	-0.3521	-0.3511	-0.3769	-0.3273	-0.2645	-0.3447	-0.2884	-0.2466	-0.7277	-0.6768	-0.1063	-0.0615	-0.5298	-0.514	1.9915	0.7126	0.2191	0.202	-0.7141	-0.5629	-0.5572	-0.6452	-0.4846	0.4987	0.3807	0.626	-0.3801	-0.0355	0.1441	0.5434	-0.3012	-0.414	0.5794	-1.1869	1.2689	-0.8829	-1	—	-0.0858	-0.4556	-0.9568	-0.0264	0.1229	-0.277	-0.4448	-0.2707	-0.0264	-0.9568	0.1229	-0.277
2024-09-30	KHC	Consumer Defensive	Packaged Foods	The Kraft Heinz Company	2024-06-29	2024-07-31	2.632e+10	9.089e+9	3.777e+9	4.693e+9	3.699e+9	1.922e+9	2.917e+9	8.880e+10	4.890e+10	1.993e+10	1.903e+10	9.000e+8	0.0382	0.1024	0.0216	0.1435	0.3454	0.2964	0.0393	2.1358	0.1108	0.0246	-0.2894	-0.0287	0.0592	-0.1782	0.2816	-0.0261	-0.0859	0.4654	-0.2245	-4.0558	4.0559	-0.0457	-0.0017	0.4088	0.0101	-0.4478	0.0056	0.0057	0.0359	-0.1494	-0.0049	0.0156	2.944e+9	2024-09-30	4.238e+10	2024-02-15	2023-12-30	36,000	-0.027	0.0069	0.1143	-0.0307	0.0812	-0.0705	-0.1904	0.1442	-0.2525	0.3166	6.141e+10	0.0454	0.0688	0.0764	0.4285	1.1538	0.0695	731,027.7778	252,472.2222	104,916.6667	81,027.7778	-0.0018	-0.0548	-0.0017	-0.7285	-0.9894	-0.8231	-1.3492	-0.7783	-0.9449	-0.3059	-0.0505	-0.5177	-0.2311	-0.6553	-0.9849	-0.6199	-0.6449	0.2358	0.2958	-0.1828	0.0752	-0.2761	-0.4678	0.2049	0.3502	-0.543	-0.4977	-0.0267	0.1606	-0.4635	-0.4462	0.0575	-0.1346	-0.338	-0.9281	-0.1811	-0.562	0.5941	0.8123	0.0946	0.0444	0.4741	0.6873	0.1094	0.1636	-0.0164	-0.3413	2.7902	2.8405	0.5042	1.1432	-0.5989	-1.0063	-0.3021	-0.246	-0.0081	-0.6319	0.253	0.341	-0.5339	-0.2719	-0.7989	-0.8642	0.8601	1.32	-0.2439	-0.0645	-0.3049	-0.1162	-0.2859	-0.1265	-0.2242	-0.088	-0.4229	-0.4171	-0.1224	-0.0018	-0.1031	-0.2794	-0.0471	0.0634	-0.4551	0.3715	0.2573	-4.560e-4	0.0981	-0.1158	-0.3903	-0.4178	0.4568	0.0442	0.2002	0.2272	1.059	0.5175	-0.4031	0.0634	-0.6221	-0.6733	0.0583	0.7989	-1.3308	0.0882	-1	—	-0.7421	-0.0322	-0.228	0.6789	-0.027	-0.0478	-0.0556	-0.3872	0.6789	-0.228	-0.027	-0.0478
2024-09-30	KIM	Real Estate	REIT - Retail	Kimco Realty Corporation	2024-06-30	2024-08-02	1.902e+9	1.307e+9	6.005e+8	1.148e+9	6.017e+8	3.666e+8	5.485e+8	1.950e+10	1.058e+10	7.796e+9	7.670e+9	1.280e+8	0.0277	0.067	0.0188	0.3158	0.6873	0.0975	0.0347	2.5678	0.2884	0.0295	-0.4174	0.0811	0.0783	-0.0293	-0.4618	-0.0359	0.0136	-0.4038	-0.3997	-6.678	2.179	-0.0367	-0.0049	1.6822	0.0066	-0.4464	0.0024	0.0398	—	-0.1104	-0.0178	-0.0806	7.139e+8	2024-09-30	1.564e+10	2024-02-23	2023-12-31	660	0.0329	0.0197	0.2179	0.2444	0.3591	-0.0347	-0.202	0.7678	-0.2638	0.3166	2.331e+10	0.0234	0.0351	0.0493	0.0816	0.6763	0.0456	2.881e+6	1.980e+6	909,862.1212	831,043.9394	0.0467	-0.0216	0.0483	-0.7886	-0.8887	-1.0262	-0.7343	-0.8216	-0.6458	1.0312	0.0398	1.1142	0.3328	-1.0179	-0.4717	-0.6342	-0.4514	0.5667	-0.1153	0.9673	-0.11	-0.1526	-0.4998	-0.0991	-0.0751	0.3121	0.0021	0.0634	0.0357	-0.2397	-0.2235	-0.6114	-1.4301	-0.478	-0.355	0.3338	0.4249	-0.1623	-1.1233	-0.4939	-0.0182	-0.1282	-0.0638	-0.4639	-0.0357	-0.6267	-0.2399	1.1936	1.4293	-0.3567	0.4639	-1.5387	-0.5769	-0.3363	-0.7205	0.1891	-0.4223	0.1042	-0.1882	0.4215	0.0964	-0.8269	-0.354	0.866	0.5	0.8905	-0.2326	1.7677	-0.0329	1.4116	-0.1081	1.3277	-0.2613	-0.0274	-0.0399	0.1765	-0.0285	0.0309	-0.1518	0.2001	0.0395	-0.5001	-0.0769	0.3911	0.2561	—	—	-0.3229	-0.216	-0.0794	-0.2942	-2.2016	-0.7466	0.2905	0.8532	-0.1905	0.8454	0.9521	0.3426	0.4007	0.6993	-0.1169	-0.0076	-1	—	-0.4028	-0.2417	-0.3813	0.2143	-0.1502	0.5387	-0.104	-0.3222	0.2143	-0.3813	-0.1502	0.5387
2024-09-30	KKR	Financial Services	Asset Management	KKR & Co. Inc.	2024-06-30	2024-08-09	2.135e+10	4.731e+9	1.933e+9	1.050e+10	1.050e+10	3.881e+9	7.873e+9	3.485e+11	2.167e+10	5.018e+10	3.464e+10	1.142e+11	—	0.0136	0.0111	0.0905	0.2216	0.0613	0.1791	2.0521	0.3687	0.0117	-0.0114	0.9366	0.305	0.8918	—	-0.0021	0.8146	—	-0.144	-3.3009	3.2523	-0.0654	-0.0121	4.0882	0.3278	-0.832	0	-1.3686	—	-0.0448	-0.0307	-0.0213	7.093e+8	2024-09-30	1.160e+11	2024-02-29	2023-12-31	4,490	0.0819	0.0688	0.2513	0.3099	0.9678	-0.0199	-0.3303	1.6125	-0.1607	0.3166	5.195e+10	0.0335	0.0679	0.202	0.411	0.1869	0.0061	4.756e+6	1.054e+6	430,524.2762	1.753e+6	—	—	0.8547	—	—	-1.2652	-0.8933	-0.9381	-0.5871	-0.7172	-0.8347	-1.1086	-1.5734	-1.0839	-0.8216	-0.1903	-0.0249	0.1716	0.4338	1.4871	0.8619	-0.6012	-0.117	0.8653	0.7034	3.5624	2.9453	1.1308	0.6995	1.1445	1.2847	—	—	0.0037	0.1542	3.1763	3.1322	—	—	-0.2248	-0.7583	0.4571	-0.2458	2.7613	1.5152	-0.0472	-0.1899	-0.4427	-0.9545	0.8996	0.0995	-0.3283	-0.337	-0.3168	-0.4334	-0.4428	0.3636	-0.2345	0.4239	2.2269	0.9217	1.6887	0.7249	-0.7727	-0.3328	1.8795	4.6953	0.6563	1.5236	0.4008	0.9045	3.2362	4.2333	0.2966	0.4101	—	—	—	—	3.1695	3.0283	-0.5331	-0.2275	-5.1344	-3.7949	—	—	-0.2097	-0.09	-0.6131	-1.7066	-0.7225	-0.9541	-0.9839	-1.274	0.621	1.0982	1.327	2.5678	0.542	-0.3961	1.5271	0.8664	-1	—	-0.7892	0.3929	1.6432	-0.1266	0.1788	1.0009	2.877	-0.1981	-0.1266	1.6432	0.1788	1.0009
2024-09-30	KLAC	Technology	Semiconductors	KLA Corporation	2024-06-30	2024-08-05	9.805e+9	5.944e+9	3.752e+9	3.903e+9	3.503e+9	2.762e+9	3.031e+9	1.543e+10	3.368e+9	6.820e+9	4.843e+9	4.504e+9	0.5716	0.3852	0.179	0.3827	0.6062	0.6353	0.82	1.1979	0.3091	0.0354	-0.0838	-0.0658	-0.0531	-0.0607	-0.0892	0.0021	-0.2052	-0.2062	-0.4419	-1.2407	11.2551	-0.0483	-0.0019	1.3965	0.2918	-0.7818	0.1302	-0.1016	-0.1207	0.0052	-0.0217	0.0171	2.364e+9	2024-09-30	1.032e+11	2024-08-05	2024-06-30	15,000	0	-0.0268	-0.0628	0.0936	0.7525	-0.1306	-0.5793	2.298	-0.2198	0.3166	1.056e+11	0.0267	0.0294	0.037	0.0929	0.0326	0.0229	653,687	396,296.2667	250,158.7999	202,079.4	-0.0658	-0.0714	-0.0658	2.3116	1.3768	0.802	0.4439	1.6127	1.0835	1.5505	1.3361	0.7275	0.2649	-0.0372	-0.0126	1.7797	0.9743	-0.4827	-0.4798	1.1014	0.6157	-0.0023	-0.2178	0.6931	0.4006	-0.8314	-0.8297	-0.5555	-0.713	-0.2869	-0.3726	-0.2762	-0.5372	0.0642	-0.1027	-0.7989	-1.0523	0.0097	-0.3345	-0.405	-0.0863	-0.23	-0.1593	-0.7235	-0.3649	-0.6068	-0.5097	-0.9584	-0.7511	-0.5639	-0.8176	0.4101	-0.0623	-0.1709	-0.369	-0.0662	-0.3712	0.2423	0.1278	0.2072	0.0958	1.4073	0.9584	-0.559	-0.7174	-0.2847	0.0453	-0.1324	0.1388	0.0204	0.3435	0.0263	0.2062	-0.2444	-0.2077	-0.5172	-0.4812	-0.1701	-0.1178	-0.3641	-0.3699	1.2862	0.1163	-0.1636	-0.1803	-0.557	-0.442	-0.1234	-0.2025	-0.2401	0.6652	0.2366	0.4415	-0.4428	-0.1149	-0.9604	-1.2738	0.0891	1.7808	-0.5166	-2.5216	2.8616	0.3648	-1	—	0.781	-0.0273	-0.5631	-0.3742	-0.1444	-0.3462	-0.0195	0.3769	-0.3742	-0.5631	-0.1444	-0.3462
2024-09-30	KMB	Consumer Defensive	Household & Personal Products	Kimberly-Clark Corporation	2024-06-30	2024-07-23	1.948e+10	7.080e+9	2.836e+9	3.586e+9	2.837e+9	2.287e+9	2.872e+9	1.728e+10	1.136e+9	7.964e+9	6.801e+9	1.163e+9	0.2897	0.4097	0.1323	0.1456	0.3634	1.1274	2.0132	1.5746	0.1474	0.076	-0.2024	-0.0425	0.0684	0.251	0.1997	0.0341	-0.053	-0.0146	-0.4609	-1.8965	10.0247	-0.0352	1.841e-4	0.4948	0.0673	-0.9259	0.016	-0.02	0.0576	0.2935	-0.0087	0.0027	1.925e+9	2024-09-30	4.746e+10	2024-02-08	2023-12-31	41,000	-0.0682	0.0016	0.0409	0.1238	0.2118	-0.0333	-0.1987	0.1345	-0.1871	0.3166	5.426e+10	0.0482	0.0605	0.0661	0.359	0.0239	0.0406	475,170.7317	172,682.9268	69,170.7317	70,048.7805	0.0276	-0.046	0.0257	0.7052	1.3157	0.9431	0.4523	0.9043	0.8955	-0.29	-0.0325	-0.4316	-0.1277	0.8601	0.0632	5.4475	3.5662	-0.1942	-0.2104	0.0541	0.5082	1.0238	0.939	0.4114	0.7593	-0.6497	-0.6797	0.0164	0.2649	0.1815	0.0715	-0.0163	-0.1781	0.5213	0.6084	-0.0112	-0.0432	0.1764	-0.0604	0.1706	0.1339	0.3257	0.3974	-0.1088	-0.1444	-0.1386	-0.4382	-0.9875	-0.9121	-0.6573	-0.5171	0.1751	0.5589	-0.1933	-0.1547	0.2233	0.0939	0.3409	0.6485	-0.4694	-0.0602	-0.3512	0.2913	-1.1714	-1.3671	-0.3789	-0.4911	-0.4006	-0.3449	-0.3613	-0.2555	-0.2469	-0.138	-0.6946	-0.7703	0.0586	0.337	-0.0674	-0.2245	0.0887	0.3032	-0.3094	2.0666	0.1566	-0.1391	0.1889	0.2051	0.3743	0.168	0.3002	-0.9298	-0.1233	-0.2068	0.1267	-0.2524	-0.4897	-0.4908	0.2619	-0.196	0.4142	0.7276	-1.3496	0.6426	-1	—	0.8761	0.4123	-0.0024	-0.1927	-0.0633	0.2266	-0.0982	0.6442	-0.1927	-0.0024	-0.0633	0.2266
2024-09-30	KMI	Energy	Oil & Gas Midstream	Kinder Morgan, Inc.	2024-06-30	2024-07-19	1.531e+10	5.389e+9	4.274e+9	7.418e+9	5.119e+9	2.447e+9	4.004e+9	7.070e+10	3.034e+10	3.160e+10	3.150e+10	9.800e+7	0.0538	0.0762	0.0346	0.2791	0.352	0.2166	0.0807	2.6829	0.2615	0.0582	-0.3901	-0.1016	0.0585	0.0685	0.2068	0.0444	-0.0368	0.2309	-0.447	-4.2468	2.7775	-0.0586	-0.004	0.2335	0.0014	-0.5517	0	-0.1086	-0.0453	0.1701	-0	0.0081	2.749e+9	2024-09-30	4.904e+10	2024-02-20	2023-12-31	10,891	0.0348	0.0317	0.1312	0.2347	0.368	-0.0058	-0.182	0.4486	-0.123	0.3166	8.054e+10	0.0499	0.0816	0.0921	0.1901	0.6186	0.0561	1.406e+6	494,812.2303	392,434.1199	367,643.008	-0.1318	0.0352	-0.1363	-0.6398	-1.4682	-0.9733	-1.4083	-0.5813	-1.3906	0.7468	0.4008	-0.4862	0.0701	-0.8008	-0.8871	-0.4928	-1.2047	0.6549	1.199	0.793	1.5185	0.5742	-0.1108	-0.0342	0.5989	-1.1098	-0.5353	-0.0299	0.3579	-0.0928	-0.0141	-0.0099	0.6747	0.668	0.6327	0.0731	0.2263	0.39	1.5224	0.2166	-0.7637	0.7027	0.2941	0.4405	-0.8421	-0.4358	-0.6345	1.0009	1.0002	-0.5889	-1.0795	-0.6674	-1.881	-0.3254	-0.8105	-0.2926	-0.7823	0.1426	-0.1292	-0.6655	-0.9516	-0.8674	-0.6905	0.4186	-0.0547	0.1121	-0.962	-0.0142	-0.6832	0.3204	-0.6652	0.3689	-0.351	-0.0148	-0.5001	-0.9237	-0.0341	0.2598	-0.055	-0.713	0.0512	-0.5331	-0.3393	-0.191	0.3946	-0.2417	0.4275	0.1613	0.078	0.6603	0.3705	0.0127	0.1024	0.6264	-0.1322	0.0067	0.191	0.8963	0.3749	0.6772	0.8703	-0.7383	1.1859	-1	—	-0.8412	0.8689	0.4092	-0.1892	-0.7974	0.6993	-0.4407	0.0139	-0.1892	0.4092	-0.7974	0.6993
2024-09-30	KMX	Consumer Cyclical	Auto - Dealerships	CarMax, Inc.	2024-08-31	2024-09-27	2.590e+10	2.751e+9	-3.073e+8	1.677e+9	1.402e+9	4.175e+8	5.529e+8	2.730e+10	6.180e+9	1.921e+10	1.868e+10	5.247e+8	-0.0092	0.1008	0.0153	-0.0119	0.1062	0.9489	0.0676	2.4458	0.0213	0.0221	-0.4586	-0.0403	0.0184	—	0.7596	-0.0038	0.1582	—	-0.7037	-11.1401	2.8199	-0.0257	-0.0195	0.3492	0.0192	-0.7736	0	0.1207	0.0747	—	-0.0052	0.0173	2.557e+8	2024-09-30	1.201e+10	2024-04-15	2024-02-29	29,836	-0.0256	-0.093	0.0866	-0.0996	0.2362	-0.1117	-0.3648	1.4712	-0.2995	0.3166	3.070e+10	0.0348	0.046	0.0546	0.8438	0.5143	0.0213	868,148.1097	92,217.9917	-10,301.1798	18,530.9023	-0.0526	0.0364	-0.0146	-0.9987	-1.2597	-0.832	-1.2727	-0.8748	-1.2389	-1.5119	-1.6397	-1.6592	-1.4399	0.5347	-0.1541	-0.533	-0.7938	0.4732	0.6762	-0.7624	-0.9948	-0.3385	-0.3322	-0.1968	-0.2729	-0.6327	-0.8079	-0.219	-0.3758	—	—	0.4875	0.1688	-0.0196	-0.1897	1.0821	0.9967	—	—	-0.1901	-0.3846	0.0672	-0.0154	-0.3506	-0.5497	0.714	1.0949	0.6522	1.0633	-1.8503	-0.8317	-3.1381	-2.9318	-0.3246	-0.3375	0.4313	0.2287	-0.5826	-2.0709	-0.5786	-0.8155	-0.7277	-0.8793	-0.5243	0.0484	-0.1716	0.3741	-0.4971	-0.5092	-0.5289	-0.7712	-0.3535	-0.3962	-0.4137	-0.5562	-0.4359	-0.8189	0.2649	0.389	-0.111	-0.5146	-0.5331	-0.3829	0.7085	0.7722	0.2604	-0.0276	—	—	0.4462	0.2941	0.2426	-0.1579	-0.4947	-0.6593	-2.0537	-0.1455	-1.0162	-0.1067	-0.3359	-0.6903	1.2521	-0.3102	-1	—	-1.1141	-0.2169	-0.0416	0.2417	-0.9487	-0.4341	-0.4393	-0.6655	0.2417	-0.0416	-0.9487	-0.4341
2024-09-30	KO	Consumer Defensive	Beverages - Non-Alcoholic	The Coca-Cola Company	2024-06-28	2024-07-29	4.647e+10	2.813e+10	1.032e+10	1.559e+10	1.450e+10	1.065e+10	9.054e+9	1.012e+11	2.585e+10	4.382e+10	3.011e+10	1.899e+10	0.1679	0.2779	0.1052	0.222	0.6053	0.4591	0.4119	1.0409	0.1949	0.0043	-0.1831	0.0527	0.0888	-0.0563	-0.0458	-0.0256	-0.0155	0.0452	-0.433	-1.9311	9.1714	-0.037	-0.0071	0.8044	0.1877	-0.7291	0	-0.0922	0.0275	-0.1089	-0.0059	0.0051	9.509e+9	2024-09-30	3.096e+11	2024-02-20	2023-12-31	79,100	-0.0412	0.0041	0.1432	0.2015	0.322	-0.0091	-0.1334	0.129	-0.1728	0.3166	3.345e+11	0.0344	0.0292	0.0466	0.1389	0.0835	0.0307	587,420.9861	355,587.8635	130,417.1934	114,462.7054	0.0979	-0.0855	0.0939	0.0107	0.1991	0.1858	-0.3202	0.4919	0.4444	0.3034	0.6364	0.7231	1.2589	-0.3585	-0.7797	0.5253	0.1499	-0.6031	-0.6919	0.3613	1.0698	-0.7886	-1.0223	0.4574	0.8504	0.0908	0.5825	0.1129	0.4984	-0.2803	-0.2991	-0.2372	-0.3083	-0.3313	-0.9161	0.1831	0.5499	0.2284	0.0484	-0.1999	-0.3022	-0.2321	-0.6918	-0.5199	-0.7247	-0.5258	-0.7451	-0.7883	-0.7142	-0.5201	-0.321	0.1627	0.5339	-0.2089	-0.1677	0.1826	-0.0337	-0.0027	-0.5539	-0.2371	0.7014	0.5916	2.7242	-0.3354	-0.2613	-0.3197	-0.3039	-0.1812	0.1794	-0.2321	-0.0344	-0.155	0.0644	-0.5165	-0.5388	0.4921	1.1481	-0.2269	-0.4701	0.4259	0.8989	-0.5331	-0.5364	-0.1265	-0.529	0.0629	-0.2402	-0.3204	-0.3642	0.4155	-0.2127	-0.0626	-0.1254	-0.1909	-0.5147	-0.4494	0.2819	0.7068	0.207	0.646	1.2853	-1.3604	0.7639	-1	—	0.227	-0.2148	0.0222	-0.6356	0.3277	0.6485	0.3254	0.0061	-0.6356	0.0222	0.3277	0.6485
2024-09-30	KR	Consumer Defensive	Grocery Stores	The Kroger Co.	2024-08-17	2024-09-20	1.502e+11	3.370e+10	4.215e+9	7.791e+9	3.990e+9	2.795e+9	1.770e+9	5.144e+10	1.252e+10	1.938e+10	1.660e+10	3.877e+9	0.1176	0.655	0.0543	0.0281	0.2243	2.9198	0.2233	2.1066	0.0118	0.0601	-0.7013	0.0159	0.0525	0.5129	-0.4345	0.0092	-0.0566	-0.688	-0.3767	-2.13	9.7317	-0.0209	0.0037	0.3735	0.0754	-0.7568	0	-0.1649	0.043	0.497	-0.0011	-0.011	8.640e+8	2024-09-30	4.143e+10	2024-04-02	2024-02-03	414,000	-0.0372	0.0914	0.14	0.0169	0.1929	0	-0.2342	0.1797	-0.1418	0.3166	5.693e+10	0.0675	0.0427	0.1368	2.6383	0.3022	0.0209	362,806.7633	81,393.7198	10,181.1594	4,275.3623	0.0551	-0.061	0.0531	-0.2757	-0.2614	2.3527	1.89	-0.2815	-0.4015	-1.202	-1.0607	-1.0954	-0.9247	4.1284	2.3237	-0.0544	-0.2524	0.2134	0.2695	-0.8244	-1.0974	0.6217	0.5039	-0.7732	-1.5872	-0.1956	0.0944	-0.0584	0.0839	0.5751	0.3875	-0.5869	-0.5143	0.1658	-0.0274	-0.0295	-0.099	-0.4095	-1.2845	0.6883	0.7433	0.0084	-0.2221	1.3854	1.9648	3.8703	2.7393	-0.0572	0.012	-0.2439	0.0738	0.0914	0.3896	-0.1987	-0.1592	0.5366	1.0766	0.5076	1.2318	-0.5604	-0.3586	-0.288	0.4542	-0.4528	-0.4166	-0.4382	-0.6784	-0.5101	-0.6066	-0.4857	-0.4686	-0.383	-0.4379	-0.4901	-0.5045	0.2284	0.6547	-0.1281	-0.318	0.2241	0.5424	-0.5331	-0.5364	-0.4119	-0.9219	0.1276	-0.0114	0.7257	0.4373	0.6136	1.0192	-0.4643	-0.6644	-0.5086	-0.7771	0.9943	0.2577	-0.3495	-0.2651	0.7329	0.4245	-1.2617	1.0265	-1	—	0.1876	-0.108	-0.1942	1.0475	0.2865	0.3045	-0.1657	0.0398	1.0475	-0.1942	0.2865	0.3045
2024-09-30	KVUE	Consumer Defensive	Household & Personal Products	Kenvue Inc.	2024-06-30	2024-08-06	1.557e+10	8.875e+9	1.866e+9	2.572e+9	1.960e+9	1.111e+9	1.876e+9	2.644e+10	1.018e+10	8.606e+9	7.592e+9	1.014e+9	0.0784	0.3356	0.042	0.1198	0.57	0.5889	0.1092	2.1773	0.1205	0.0495	-0.2245	—	—	—	—	—	—	—	-0.3255	-2.9518	4.1525	-0.0576	—	0.6419	0.0383	-0.6151	0	—	—	—	-0.0188	-0.1062	1.079e+10	2024-09-30	4.432e+10	2024-03-01	2023-12-31	22,000	—	0.0634	0.3018	0.1118	0.1272	-0.011	-0.3421	0.5305	-0.3075	0.3166	5.191e+10	0.0251	0.0423	0.0495	0.3	0.2297	0.2436	707,772.7273	403,409.0909	84,818.1818	85,272.7273	—	—	—	-0.4993	-0.621	0.5173	0.018	-0.4687	-0.6062	-0.4897	-0.2577	0.5543	1.0562	-0.1219	-0.6161	-0.4052	-0.4959	0.2676	0.3333	-0.1204	0.1893	0.3524	0.2124	0.3591	0.6557	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-0.4501	-0.5967	0.0014	-0.2358	-0.458	-0.6373	-0.2425	-0.5205	-0.2996	-0.2288	0.0081	0.4341	-0.2032	-0.206	-0.3004	-0.2446	-0.2695	-1.4519	—	—	-0.359	0.3017	-0.5779	-0.294	0.1493	0.3798	-0.2562	-0.1032	-0.1238	0.3165	-0.3283	-0.199	-0.2154	-0.0686	—	—	—	—	—	—	—	—	-0.5331	-0.5364	—	—	—	—	—	—	-0.1207	-3.5482	-2.8411	-3.8533	4.6499	3.4833	0.5306	1.4795	0.1934	-0.5051	0.6271	-0.4968	-0.5789	-0.3782	-1	—	-0.2175	0.245	—	-0.4438	-0.1544	0.1533	-0.0136	0.0137	-0.4438	—	-0.1544	0.1533
2024-09-30	L	Financial Services	Insurance - Property & Casualty	Loews Corporation	2024-06-30	2024-07-29	1.646e+10	9.639e+9	2.105e+9	2.481e+9	2.481e+9	1.525e+9	2.199e+9	8.106e+10	1.638e+10	9.571e+9	9.101e+9	6.879e+9	0.0856	0.1189	0.0188	0.1279	0.5856	0.2031	0.0931	1.9043	0.1336	0.017	-0.2428	0.1064	0.5235	0.4242	-0.3483	0.0285	0.0139	-0.4182	-0.1181	-3.6683	6.0958	-0.0437	-0.0031	15.0122	0.0849	-0.7878	0	0.0707	—	0.3178	-0.0022	0.0287	5.150e+8	2024-09-30	1.722e+10	2024-02-06	2023-12-31	12,280	0.0191	-0.0322	0.0586	0.0219	0.2827	-0.0355	-0.1646	0.3916	-0.0659	0.3166	1.991e+10	0.0886	0.1277	0.1246	0.8266	0.9515	0.0299	1.340e+6	784,934.8534	171,416.9381	179,071.6612	0.0857	-0.1463	0.0873	-0.4583	-0.5782	-0.7279	0.0577	-0.8214	-0.4533	-0.4272	-0.5761	0.6291	0.3133	-0.8254	-0.1406	-0.4546	-0.4261	0.0584	0.3129	-0.0354	-0.5738	-0.4674	0.1175	0.3157	-1.7044	0.509	-0.2496	2.1595	1.5818	0.4418	0.4743	-0.5093	-0.8057	0.4413	0.5658	0.3352	0.2671	-0.1747	-0.0287	1.2548	0.8248	1.5241	0.4475	1.1268	0.3888	0.6838	0.5042	2.1138	1.1162	1.027	0.2818	-0.46	-0.4259	-0.2649	-0.2752	0.0354	0.5891	0.1852	0.6209	6.3658	2.9814	-0.2136	-0.7181	-0.5846	-0.0914	0.0775	0.3622	0.3338	0.761	-0.1457	-0.2083	-0.0213	-0.2294	-0.1184	-0.1637	0.4167	-0.134	-0.4721	-0.2841	0.3934	-0.0957	-0.5331	-0.2275	0.5126	0.1571	—	—	0.4163	0.5689	0.5695	0.7145	0.5276	0.4793	-0.2167	-0.4568	-1.0493	-0.3571	-0.3208	0.0632	0.393	1.0186	-0.8492	1.5367	-1	—	-0.2576	-0.0478	0.2578	0.6563	0.3703	0.3889	0.076	-0.1527	0.6563	0.2578	0.3703	0.3889
2024-09-30	LDOS	Technology	Information Technology Services	Leidos Holdings, Inc.	2024-06-28	2024-07-30	1.587e+10	2.497e+9	8.850e+8	1.195e+9	8.890e+8	4.140e+8	1.266e+9	1.291e+10	4.455e+9	5.162e+9	4.339e+9	8.230e+8	0.0623	0.1934	0.0321	0.0558	0.1574	1.2291	0.0929	3.372	0.0798	0.0761	-0.0931	0.102	0.2133	-0.1866	0.8952	-0.0198	0.0538	1.0234	-0.3999	-3.631	4.2536	-0.0389	-0.003	0.9809	0.0638	-0.6506	0	0.0634	-0.008	-0.2885	-0.005	0.0147	4.510e+8	2024-09-30	2.168e+10	2024-02-13	2023-12-29	47,000	0.0444	0.0379	0.1226	0.2562	0.7243	0	-0.1963	0.3788	-0.1687	0.3166	2.602e+10	0.0191	0.0584	0.0459	0.6098	0.2055	0.0208	337,574.4681	53,127.6596	18,829.7872	26,936.1702	0.0304	-0.0021	0.0575	-0.5911	-0.7303	-0.2998	-0.782	-0.6199	-0.9286	-0.9869	-1.1091	-1.415	-1.8397	1.0455	1.6977	-0.4551	-0.5409	1.1828	0.9328	-0.3839	-0.9318	1.0246	0.7054	0.6711	0.3691	0.4744	0.3558	0.699	0.6338	-0.4761	-0.5536	0.6095	0.7544	-0.2479	-0.4915	0.5421	0.2596	1.0797	1.3129	-0.6104	-0.4297	0.288	0.5147	-0.5344	-0.072	0.3025	1.21	-0.3804	0.1716	-0.3575	-0.6157	-0.4466	-1.3622	-0.2985	-0.4703	0.1404	-0.0585	0.1918	0.0559	-0.1047	-0.2916	-0.379	-0.7215	-0.0017	-0.2434	-0.4515	-0.452	-0.544	-0.7789	-0.4674	-0.4801	-0.3361	-0.4804	0.0491	0.0517	0.0762	0.07	0.1097	0.1294	0.2459	0.1609	-0.5331	-1.4219	0.4839	0.4665	-0.0857	-0.0793	-0.6304	-0.7199	0.4536	1.1374	0.1772	0.3655	-0.5103	-0.2001	0.1094	0.1259	1.0195	1.6777	0.7329	0.7479	-0.8741	0.7982	-1	—	-0.6047	0.2355	0.3245	0.2789	-0.4634	0.8504	-0.3268	-0.1846	0.2789	0.3245	-0.4634	0.8504
2024-09-30	LEN	Consumer Cyclical	Residential Construction	Lennar Corporation	2024-05-31	2024-06-28	3.578e+10	6.121e+9	3.646e+9	5.678e+9	5.556e+9	4.144e+9	3.970e+9	3.867e+10	2.688e+10	3.814e+9	-9.563e+7	3.910e+9	0.104	0.1583	0.1072	0.1019	0.1711	0.9252	0.1542	1.0016	0.111	1.748e-4	-0.0434	0.0634	-0.0303	-0.3785	-0.1683	-0.0725	-0.0605	-1.7428	-0.0986	0.0168	—	-0	-0	1.096	0.1011	-0.3013	0	-0.3606	0.1381	-0.4419	-0.0044	0.0409	2.413e+9	2024-09-30	5.011e+10	2024-01-26	2023-11-30	12,284	0.0226	0.0386	0.289	0.1246	0.6013	-0.0258	-0.3138	1.2055	-0.2239	0.3166	5.001e+10	0.0827	0.0792	0.1135	0.7154	0.5364	0.0482	2.912e+6	498,280.2833	296,773.2823	323,219.1469	0.0398	-0.0944	0.0407	-0.3535	-0.6536	-0.5017	-1.005	0.5216	-0.0491	-0.6289	-0.3935	-1.3496	-1.1057	0.4914	-0.2016	-0.2668	-0.5375	-0.6331	-0.6004	-0.1819	0.105	-0.8928	-0.7961	0.7891	1.0833	0.174	0.0205	-0.4483	-0.5869	-0.7646	-0.7374	-0.3474	-0.3843	-0.9991	-1.3903	-0.0496	0.1567	-1.3274	-0.698	1.0975	0.7234	0.6597	0.9394	0.8931	1.0558	0.4881	0.702	0.726	1.1396	1.1225	1.4753	0.8609	0.9258	—	—	0.9966	1.4788	0.3323	0.3945	-0.0183	0.2605	-0.0864	-0.2691	1.4827	1.6625	0.9069	3.3806	-0.01	1.0583	0.1187	1.867	0.2769	2.4149	-0.0949	0.0366	0.134	-0.0842	-0.2629	-0.3343	0.1629	-0.065	-0.5331	-0.3829	-1.1798	-1.1607	0.5255	0.423	-0.8951	-0.8592	0.4791	0.339	0.832	0.5526	0.3716	0.107	0.1216	1.3829	0.2666	1.2281	0.4861	-0.255	0.735	0.3301	-1	—	-0.5637	-0.4305	-0.5171	0.912	0.8469	0.5731	1.4286	-0.4971	0.912	-0.5171	0.8469	0.5731
2024-09-30	LH	Healthcare	Medical - Diagnostics & Research	Labcorp Holdings Inc.	2024-06-30	2024-08-02	1.249e+10	3.496e+9	7.456e+8	1.745e+9	1.167e+9	4.495e+8	8.523e+8	1.671e+10	8.006e+9	5.975e+9	5.710e+9	2.651e+8	0.0373	0.2092	0.0269	0.0597	0.28	0.7472	0.0561	3.0843	0.0683	0.0561	-0.3852	-0.0099	-0.0147	-0.2971	-0.2043	-0.0244	0.146	0.3082	-0.3575	-3.273	6.0279	-0.0318	-4.651e-4	0.6179	0.0159	-0.5201	1.602e-4	-0.1097	0.0844	-0.2872	-0.0099	0.0558	1.321e+9	2024-09-30	1.868e+10	2024-02-26	2023-12-31	31,000	-0.1143	-0.027	0.1036	0.0399	0.1453	-0.0501	-0.2764	0.4166	-0.1665	0.3166	2.439e+10	0.0241	0.0456	0.0715	0.5119	0.4285	0.0707	402,825.8065	112,783.871	24,051.6129	27,493.5484	0.1179	-0.2433	0.1044	-0.7336	-0.5739	-0.2091	-0.5989	-0.6985	-0.5384	-0.9564	-0.6428	-0.8298	-0.952	0.1668	-0.1266	-0.5681	-0.4157	0.9624	1.3033	-0.4587	-0.3477	0.5191	0.5562	-0.0227	-0.1135	-0.3963	-0.4358	-0.3745	-0.1999	-0.6423	-0.4821	-0.3797	-0.2125	-0.3137	0.0137	1.019	1.3751	0.4573	0.4606	-0.4772	-0.0463	0.0601	0.2836	0.006	0.4699	0.1303	-0.1609	0.3652	0.5032	-0.1495	-0.2926	-0.3183	-0.4717	-0.2662	-0.3141	0.2977	0.2484	0.3104	0.5155	-0.377	-0.7247	-0.754	-0.7944	0.5531	0.2826	-0.4171	-0.4613	-0.4724	-0.7106	-0.4564	-0.6572	-0.3349	-0.2437	-0.9991	-0.9472	0.615	0.4543	-0.8634	-0.6079	0.4778	0.3936	-0.5309	-0.8808	-0.1952	-0.1746	0.3009	0.6501	-0.6282	-0.4135	0.2488	0.382	1.2016	1.8574	1.0985	1.1656	-0.964	-0.0176	-0.2178	-0.4389	0.2532	0.0648	-0.8005	0.8167	-1	—	-0.5498	0.5039	0.0742	0.2099	-0.1939	0.0767	-0.2041	-0.0229	0.2099	0.0742	-0.1939	0.0767
2024-09-30	LHX	Industrials	Aerospace & Defense	L3Harris Technologies, Inc.	2024-06-28	2024-07-26	2.077e+10	5.420e+9	2.034e+9	3.133e+9	1.834e+9	1.190e+9	1.485e+9	4.166e+10	1.884e+10	1.325e+10	1.271e+10	5.470e+8	0.0645	0.1301	0.0286	0.098	0.261	0.4985	0.0632	1.6655	0.0715	0.019	-0.2508	0.1835	0.1351	0.1764	-0.18	-5.933e-4	0.1723	-0.0741	-0.3181	-4.0552	2.705	-0.0595	-0.0192	0.5552	0.0131	-0.5462	0.0115	0.2175	0.2626	-0.0071	-0.0133	-0.0026	1.188e+9	2024-09-30	4.512e+10	2024-02-16	2023-12-29	50,000	0.087	0.0231	0.0771	0.1522	0.3787	-0.0173	-0.2	0.3319	-0.3469	0.3166	5.783e+10	0.0264	0.0329	0.0542	0.3591	0.4175	0.0263	415,300	108,400	40,680	29,700	0.0888	0.1082	0.0966	-0.5787	-0.7181	-0.6636	-0.8926	-0.6731	-1.1053	-0.6595	-0.7298	-0.9203	-0.5889	-0.2867	-0.6734	-0.5466	-0.9138	-0.1245	0.0551	-0.4375	-0.5803	-0.4169	-0.389	0.2967	0.1969	1.1092	1.4117	0.3306	0.577	0.0694	0.1772	-0.3579	-0.4119	0.0258	-0.0817	1.1553	2.1126	0.1247	0.2379	-0.4151	-0.4279	-0.1666	0.0689	-0.3603	-0.2227	-0.1386	-0.0592	0.3285	1.5086	0.0441	0.0217	-0.5987	-1.0474	-0.3267	-0.3456	-0.3129	-1.1911	-0.5712	-1.545	-0.4241	-0.595	-0.7754	-0.8579	0.4421	0.4148	-0.4105	-0.1086	-0.4777	-0.3768	-0.4214	-0.4537	-0.3304	-0.4925	0.3298	0.7072	0.4362	0.8949	0.5546	1.3639	0.4391	0.8901	-0.373	-0.1219	1.0883	1.2162	1.0463	1.8144	-0.1446	-0.0925	0.1066	-0.3866	-0.2552	-0.3711	-0.3321	-0.102	-0.1356	-0.2176	0.4245	0.4141	0.5675	0.7166	-0.9655	-0.7115	-1	—	-0.8031	-0.3047	0.5747	0.1735	-0.6432	0.1989	0.0589	-0.5539	0.1735	0.5747	-0.6432	0.1989
2024-09-30	LIN	Basic Materials	Chemicals - Specialty	Linde plc	2024-06-30	2024-08-02	3.282e+10	1.180e+10	8.308e+9	1.252e+10	8.704e+9	6.398e+9	4.850e+9	8.022e+10	3.818e+10	2.152e+10	1.689e+10	4.626e+9	0.1167	0.1471	0.0798	0.2531	0.3594	0.4092	0.1676	1.427	0.1478	0.0341	-0.4688	-0.0081	0.0626	0.0731	-0.1024	0.0192	-0.0222	0.153	-0.2683	-1.3493	20.823	-0.0214	-0.0167	0.7296	0.0577	-0.5069	0.0045	-0.063	-0.0153	0.0812	-0.0034	0.0215	7.209e+9	2024-09-30	2.269e+11	2024-02-28	2023-12-31	66,323	0.0202	0.0117	0.115	0.0354	0.2775	-0.01	-0.1294	0.4674	-0.1164	0.3166	2.438e+11	0.0282	0.0214	0.0513	0.1346	0.1682	0.0318	494,911.2676	177,871.9298	125,265.7449	73,126.9695	-0.0278	0.1214	-0.0283	-0.2812	0.3158	-0.5662	-0.0726	0.105	0.5203	0.5447	0.9133	-0.4507	0.7408	-0.4495	-0.6267	-0.2256	0.157	-0.3072	-0.4126	0.0563	1.1034	-0.0368	-0.2082	-0.2211	0.3349	-0.3825	0.3809	-0.0107	0.418	-0.0859	0.1724	-0.288	-0.3407	0.3075	0.3376	0.1485	0.1669	0.3223	0.1918	-0.3661	-0.2709	-0.3724	-0.2495	-0.42	-0.4819	-0.5333	-1.1744	-0.505	-0.9098	0.2891	0.2003	0.3712	0.5859	0.0035	1.0739	0.5252	1.7148	-0.4538	-1.8291	-0.2932	-0.5936	-0.4266	0.0366	0.6089	0.096	-0.3685	-0.7461	-0.3944	-0.2148	-0.243	0.0387	-0.2405	0.4833	-0.111	-0.2331	-0.2826	0.4627	0.6075	0.2833	-0.1787	0.4398	-0.4697	-0.5326	-0.0122	0.2108	-0.1163	-0.0319	0.0079	0.0891	0.5174	0.2758	0.3459	0.2325	-0.1567	-0.3681	-0.3234	0.0686	-0.2438	0.0441	0.637	1.3192	-0.7018	1.2417	-1	—	0.2783	0.1609	0.1896	-0.6173	0.1606	0.5111	0.0773	0.2196	-0.6173	0.1896	0.1606	0.5111
2024-09-30	LKQ	Consumer Cyclical	Auto - Parts	LKQ Corporation	2024-06-30	2024-07-25	1.448e+10	5.682e+9	1.203e+9	1.622e+9	1.238e+9	7.280e+8	7.510e+8	1.521e+10	6.129e+9	5.714e+9	5.438e+9	2.760e+8	0.0772	0.3735	0.0479	0.0831	0.3923	0.9521	0.1188	1.5371	0.0519	0.0257	-0.3289	0.1225	0.0751	-0.1546	-0.2153	-0.0272	0.143	-0.1182	-0.3756	-3.3527	4.8359	-0.0464	-0.0171	0.5634	0.0181	-0.5961	0	0.0406	-0.0203	-0.2771	-0.0025	0.0098	5.000e+8	2024-09-30	1.036e+10	2024-02-22	2023-12-31	49,000	0.0889	-0.0402	-0.0308	-0.2385	-0.1379	-0.2418	-0.3555	0.8202	-0.3055	0.3166	1.580e+10	0.0702	0.0725	0.1027	0.9166	0.5914	0.0482	295,571.4286	115,959.1837	24,551.0204	15,326.5306	0.0309	0.1106	0.0337	-0.5064	-0.7973	0.7352	-0.0031	-0.3799	-0.8172	-0.7751	-0.5998	-0.2936	0.0344	0.5405	-0.1476	-0.3756	-0.6422	-0.2229	-0.1271	-0.5649	-0.6205	-0.2478	-0.2563	0.1112	0.1508	0.6345	0.4935	0.0482	-0.1297	-0.4281	-0.4728	-0.3896	-0.4123	-0.3541	-0.5997	1.0039	0.9387	0.0862	0.3425	0.763	0.4356	0.5389	0.7448	0.6633	0.7591	0.842	1.3176	0.9099	1.3298	-0.2385	0.4191	-0.3469	-0.2392	-0.2879	-0.3114	-0.0231	-0.7764	-0.4701	-1.7677	-0.4179	-0.5069	-0.7362	-0.8873	0.2301	0.6551	-0.4737	-0.468	-0.4686	-0.4175	-0.4554	-0.4717	-0.3601	-0.4258	0.3426	0.85	0.079	-0.155	0.5642	0.7992	0.1279	-0.1224	-0.5331	-0.3829	0.3943	0.4506	-0.1371	-0.7031	-0.6108	-0.6282	0.5571	0.4454	0.0546	-0.3846	0.3746	0.1097	-1.1814	-1.0326	-1.8111	-1.4745	-1.5804	-0.6109	-0.015	-0.3606	-1	—	-0.4247	-0.3346	0.0229	0.9174	-0.4268	-1.145	-0.3434	-0.3797	0.9174	0.0229	-0.4268	-1.145
2024-09-30	LLY	Healthcare	Drug Manufacturers - General	Eli Lilly and Company	2024-06-30	2024-08-08	3.892e+10	3.143e+10	1.389e+10	1.123e+10	9.615e+9	7.342e+9	-3.532e+9	7.187e+10	1.356e+10	2.889e+10	2.567e+10	3.364e+9	0.2902	0.4373	0.1022	0.3568	0.8075	0.5415	0.5414	0.6142	-0.0907	-0.0394	-1.7831	0.3187	0.3693	0.6736	-2.0997	0.0757	0.3034	-0.0896	-0.402	-2.2859	15.3599	-0.0262	-0.0044	0.6063	0.0468	-0.8103	0.2622	-0.1073	-0.032	0.3549	-0.0181	0.0499	4.376e+9	2024-09-30	7.979e+11	2024-02-21	2023-12-31	43,000	0.1026	-0.0577	-0.0297	0.1685	0.7385	-0.0772	-0.3785	0.9441	-0.1876	0.3166	8.234e+11	0.0092	-0.0044	0.0136	0.0473	0.017	0.0055	905,181.3953	730,953.4884	322,981.3953	-82,130.2326	0.1961	-0.0117	0.2162	0.7078	0.7868	1.1016	0.7769	0.4454	0.611	1.3496	1.9289	1.6882	1.3512	-0.2082	-0.4193	0.9234	0.9609	-0.9299	-0.7684	-1.4883	-1.7948	-1.8927	-1.3796	-3.3425	-3.8993	2.1615	2.6226	1.4335	2.4373	0.8165	1.0689	-2.0852	-3.0889	1.1133	1.0406	1.8341	3.1609	0.1112	-0.0651	-0.8761	-0.4166	-0.8325	-0.768	-1.2163	-1.1107	-0.687	-0.6037	-1.0107	-0.9271	-0.3679	-0.5515	0.0355	-0.0955	-0.0961	0.0951	0.4194	0.6424	0.124	-0.1324	-0.3857	-0.7384	-0.5117	-0.5404	-0.6802	-1.0307	-0.1521	-0.0535	0.2691	1.1955	0.174	2.714	-0.5617	-1.1247	0.4329	0.4227	1.097	0.8758	0.0707	0.1823	1.0307	0.8734	3.1305	1.7738	-0.1861	-0.1627	-0.1857	0.0663	0.4802	0.6703	-0.0929	-0.0672	1.0546	1.5955	-1.0042	-0.7692	-1.4711	-1.0244	0.5177	1.7295	-0.0056	-0.807	0.2262	0.638	-1	—	0.8566	-1.3143	1.0252	-0.7652	-0.2939	0.1747	0.7467	-0.2288	-0.7652	1.0252	-0.2939	0.1747
2024-09-30	LMT	Industrials	Aerospace & Defense	Lockheed Martin Corporation	2024-06-30	2024-07-23	7.107e+10	8.553e+9	8.512e+9	1.037e+10	8.888e+9	6.736e+9	6.951e+9	5.508e+10	6.175e+9	1.926e+10	1.673e+10	2.523e+9	0.3176	0.1553	0.1223	0.1198	0.1203	1.2904	1.0909	1.3015	0.0978	0.0369	-0.2071	0.0545	-5.842e-4	-0.013	0.1577	-0.0082	0.0043	0.2714	-0.3496	-1.6138	8.8262	-0.0547	-0.0018	1.0469	0.0458	-0.8879	0	0.0301	0.1692	-0.0675	-0.0038	0.0584	9.646e+9	2024-09-30	1.380e+11	2024-01-23	2023-12-31	122,000	0.0517	0.037	0.2602	0.307	0.4088	0	-0.1619	-0.0476	-0.1969	0.3166	1.547e+11	0.0488	0.0504	0.067	0.4594	0.0448	0.0699	582,532.7869	70,106.5574	69,770.4918	56,975.4098	0.0027	0.0342	0.0028	0.8639	0.8187	-0.5189	-0.7124	0.7516	0.6295	-0.4902	-0.5	-1.5918	-1.5744	1.1573	0.991	2.6124	3.4448	-0.4034	-0.2732	-0.2672	-0.2265	0.0344	0.2616	0.4003	0.33	0.1053	0.2301	-0.3082	-0.3617	-0.2152	-0.1608	-0.054	-0.128	-0.0826	-0.4006	0.2855	0.5778	0.4253	0.5362	0.1879	0.4223	0.1451	0.7563	-0.0889	0.1797	0.038	0.2656	-0.9178	-1.0083	-0.1107	-0.1746	0.2764	0.2401	-0.2152	-0.2597	-0.2071	-0.9157	0.2463	0.0879	-0.0551	-0.0284	-0.5195	-0.4406	-1.01	-1.2116	-0.3223	0.5364	-0.5236	-0.7581	-0.36	-0.0769	-0.2739	0.2882	0.0972	0.3397	-0.0949	-0.0781	0.2559	0.643	-0.0246	-0.0838	-0.5331	-0.5279	0.3531	0.3097	0.6555	1.0698	-0.2489	-0.2184	0.5008	0.2742	1.2684	1.4922	1.0735	2.2125	0.0945	1.1654	1.31	0.5242	0.7329	1.0418	-1.7041	0.5597	-1	—	0.4424	-0.0794	0.0419	0.1231	-0.3378	0.889	-0.0287	0.1815	0.1231	0.0419	-0.3378	0.889
2024-09-30	LNT	Utilities	Regulated Electric	Alliant Energy Corporation	2024-06-30	2024-08-02	3.963e+9	1.693e+9	8.570e+8	1.753e+9	1.033e+9	6.250e+8	-8.760e+8	2.184e+10	6.791e+9	9.756e+9	9.664e+9	9.200e+7	0.0521	0.0775	0.0286	0.2163	0.4272	0.1815	0.092	1.7888	-0.221	0.0226	-1.7835	-0.0524	-5.903e-4	-0.0551	—	-6.316e-4	-0.1079	1.5132	-0.4468	-5.5128	2.3213	-0.0474	-0.0032	0.2702	0.0042	-0.689	0	-0.008	-0.1114	-0.0028	-0	-0.0187	2.940e+8	2024-09-30	1.557e+10	2024-02-16	2023-12-31	3,281	0.93	0.0473	0.2062	0.2441	0.2514	-8.705e-4	-0.1421	0.2924	-0.1634	0.3166	2.524e+10	0.0401	-0.0563	0.0695	0.157	0.4361	0.0189	1.208e+6	516,001.2191	261,200.8534	-266,991.7708	-0.509	1.4169	-0.9824	-0.6494	-0.2565	-0.9657	-0.322	-0.6723	0.1002	0.2586	0.0176	-0.1271	0.0831	-0.8647	-0.3203	-0.4578	-0.2855	-0.0301	-0.3962	-2.3322	-0.8709	-0.3268	-0.2763	-3.3436	-1.0029	-0.7268	0.007	-0.3083	-0.514	-0.2786	-0.4072	—	—	0.0253	-0.7687	-0.2951	0.3209	1.5059	1.0055	-0.0456	-0.3252	-1.7568	-0.3683	-0.0375	-0.4839	-0.4939	-0.4853	0.3905	-0.0631	-0.588	-0.2789	-1.1211	0.0444	-0.3337	-0.3967	-0.0451	-0.5809	0.1837	-0.1019	-0.6379	-0.8819	-0.8453	-0.4496	-0.1648	0.6108	0.0076	-0.1941	0.0112	-0.0633	0.0437	-0.1307	-0.9442	-0.6631	5.897	2.858	-3.249	-2.8377	4.7576	3.5287	-4.8979	-2.7572	-0.5331	—	0.2038	1.1995	-0.5179	0.0353	-0.1371	-0.4578	0.6603	0.7663	-0.6564	-0.5519	-0.5723	-0.4564	0.2644	0.7572	0.9503	-0.0511	0.7245	1.2115	-1.0422	0.843	-1	—	-0.1405	-0.5145	-0.0594	-0.3452	-0.2543	0.7392	-1.1077	-0.3275	-0.3452	-0.0594	-0.2543	0.7392
2024-09-30	LOW	Consumer Cyclical	Home Improvement	Lowe's Companies, Inc.	2024-08-02	2024-08-29	8.402e+10	2.618e+10	1.052e+10	1.254e+10	1.059e+10	6.931e+9	7.580e+9	4.493e+10	-1.376e+10	4.024e+10	3.588e+10	4.690e+9	0.3669	0.5825	0.1542	0.1252	0.3115	1.8699	—	1.3832	0.0902	0.0591	-0.2093	-0.0987	-0.1062	-0.1379	0.1419	-0.0057	-0.076	0.1943	-0.8955	-2.8607	7.1914	-0.0365	7.257e-4	0.257	0.1044	-1.3063	0	—	-0.0654	-0.0391	-0.0025	0.0263	6.248e+9	2024-09-30	1.530e+11	2024-03-25	2024-02-02	168,000	-0.0769	0.0976	0.2744	0.097	0.2123	0	-0.2258	0.9535	-0.2143	0.3166	1.886e+11	0.0453	0.0495	0.0665	0.4456	-0.0899	0.0408	500,136.9048	155,803.5714	62,613.0952	45,119.0476	-0.0236	0.0131	-0.0218	1.145	0.754	1.936	0.9696	1.2372	0.5607	-0.4481	-0.1383	-0.6793	-0.382	2.214	1.6938	—	—	-0.3408	-0.2631	-0.3164	-0.1498	0.5961	0.4499	0.395	0.5412	-1.0876	-1.275	-0.8057	-0.9159	-0.4029	-0.453	-0.0683	-0.1994	-0.0468	-0.2229	-0.1302	0.0969	0.3582	0.5428	0.0929	-0.1411	0.1299	0.0856	-0.0999	-0.2261	0.0136	-0.1236	-1.3682	-1.0264	-2.7927	-1.5631	-0.1705	-0.0692	-0.245	-0.281	0.1948	-0.2945	0.3664	0.4865	-0.6478	-0.9483	-0.0608	-0.2448	-2.7881	-1.7723	-0.3658	-0.1671	-0.4208	-0.2637	-0.3751	-0.1447	-0.2985	-0.1509	-0.7524	-1.186	-0.2571	-0.5884	0.1707	0.26	-0.1464	-0.5727	-0.5331	-0.3829	—	—	-0.3255	-1.0233	-0.1999	-0.2945	0.558	0.4467	0.467	0.1125	0.1354	-0.1019	1.0962	1.2726	0.1088	-0.1943	0.7329	0.4966	0.2444	0.4114	-1	—	0.5763	0.0123	-0.3466	-0.2863	-0.5858	0.4713	-0.3146	0.2943	-0.2863	-0.3466	-0.5858	0.4713
2024-09-30	LRCX	Technology	Semiconductors	Lam Research Corporation	2024-06-30	2024-08-29	1.491e+10	7.053e+9	4.264e+9	4.905e+9	4.545e+9	3.828e+9	4.256e+9	1.874e+10	8.539e+9	4.983e+9	-8.645e+8	5.848e+9	0.4877	0.3763	0.2042	0.2861	0.4732	0.7952	0.4482	1.2154	0.2855	0.044	-0.0853	-0.1448	-0.0931	-0.176	-0.0902	-0.0109	-0.1565	-0.7725	-0.2659	0.1762	24.5387	-0.0371	1.615e-4	1.9286	0.312	-0.5444	0.1276	-0.0371	-0.0206	-0.0313	-0.0197	0.0182	3.846e+9	2024-09-30	1.050e+11	2024-08-29	2024-06-30	17,450	0.0145	0.0266	-0.2282	-0.1646	0.2792	-0.2739	-0.5695	2.2753	-0.351	0.3166	1.042e+11	0.0364	0.0405	0.0471	0.1431	0.0813	0.0366	854,176.8481	404,171.404	244,350.3152	243,873.8682	-0.157	0.0428	-0.1593	1.8337	1.0299	0.7508	0.387	1.9965	1.4294	0.8005	0.6134	0.0923	-0.359	0.2543	0.4479	0.6371	0.1996	-0.4694	-0.4684	0.9484	0.4563	0.214	-0.0233	0.6897	0.3958	-1.446	-1.3877	-0.7439	-0.9153	-0.4603	-0.5385	-0.2771	-0.5384	-0.1205	-0.3328	-0.5466	-0.8055	-0.4831	-1.0931	-0.1447	0.3487	-0.031	0.0996	-0.51	-0.0342	-0.5185	-0.3427	-0.7957	-0.4913	0.3009	0.0285	0.918	0.7083	0.0712	-0.1768	0.1813	0.0035	0.3399	0.2666	0.6064	0.5917	1.5651	1.1068	0.4496	0.1404	-0.179	0.3607	-0.1229	0.1598	0.0081	0.3228	0.1128	0.3701	-0.1484	-0.1229	-1.0794	-1.0035	0.2906	0.2893	-0.8266	-0.7722	1.2502	0.0859	0.0897	0.0727	-0.1381	-0.1196	-0.1863	-0.2667	-0.1558	0.7225	0.2634	0.4759	-4.018e-4	0.4443	-0.0764	-2.5231	-1.3882	0.0504	-1.8874	-2.4384	2.8174	-0.7469	-1	—	0.5354	-0.0118	-0.8016	-0.084	0.3336	-1.4889	-0.0937	0.2618	-0.084	-0.8016	0.3336	-1.4889
2024-09-30	LULU	Consumer Cyclical	Apparel - Retail	Lululemon Athletica Inc.	2024-07-28	2024-08-29	9.989e+9	5.847e+9	2.225e+9	2.700e+9	2.299e+9	1.633e+9	1.699e+9	6.744e+9	4.032e+9	1.459e+9	-1.512e+8	1.610e+9	0.4081	0.867	0.2421	0.2227	0.5854	1.4812	0.4049	1.4362	0.1701	0.1056	-0.2752	0.1302	0.1658	0.4377	0.7533	0.0476	-0.1215	-0.7628	-0.2163	0.056	—	-0	-0	1.3258	0.2387	-0.4022	0	0.1122	0.2697	0.3075	-0.0095	0.0193	1.156e+9	2024-09-30	3.329e+10	2024-03-21	2024-01-28	38,000	0.1176	0.0476	-0.1026	-0.2956	-0.3166	-0.4693	-0.3831	1.2667	-0.5435	0.3166	3.314e+10	0.049	0.051	0.0815	0.3014	0.1211	0.0347	262,876.0526	153,877.4211	58,549.2895	44,722	—	—	0.0125	1.3797	0.9744	3.5221	2.2544	2.572	1.6981	0.3089	0.9301	0.6278	1.0291	1.5052	0.9138	0.504	0.2047	-0.3002	-0.2162	0.2011	0.8307	1.7702	1.4326	0.2387	0.3262	0.694	0.5545	0.4752	0.2634	0.4621	0.2274	0.4819	0.1651	0.7137	0.7094	-0.3657	-0.0779	-0.4747	-0.0703	0.1934	-0.0546	0.1568	0.129	0.2159	0.1816	-0.24	-0.5647	-0.6626	-0.2966	0.5443	1.0266	0.8749	0.9393	—	—	0.9966	1.4788	0.3323	0.3945	0.1542	0.5916	0.9915	0.7563	1.054	1.3178	-0.4909	-0.5161	-0.4232	-0.2712	-0.3837	-0.1797	-0.2993	-0.1546	0.5325	1.2031	—	—	—	—	0.0234	-0.2939	-0.5331	-0.3829	0.6753	0.7381	1.0758	1.3582	0.3985	0.1914	0.2643	0.046	0.2911	-0.0994	-0.0619	-0.2764	0.2707	-1.5743	-2.1373	-2.1277	-3.7574	-0.8466	0.8541	-2.3779	-1	—	1.1435	0.6824	0.2531	-0.1211	0.9293	-2.1369	-0.2831	0.9129	-0.1211	0.2531	0.9293	-2.1369
2024-09-30	LUV	Industrials	Airlines, Airports & Air Services	Southwest Airlines Co.	2024-06-30	2024-07-26	2.703e+10	3.918e+9	-2.820e+8	1.963e+9	3.610e+8	7.700e+7	-1.746e+9	3.556e+10	1.047e+10	9.109e+9	9.670e+8	1.000e+10	-0.0173	0.1102	0.0022	-0.0104	0.1449	0.7601	0.0074	11.8701	-0.0646	0.0235	-2.9103	0.0754	-0.1556	-1.5413	—	-0.0312	-0.1129	-0.7966	-0.2561	-0.4926	1.5696	-0.0249	-0.001	0.8041	0.2812	-0.7057	0	-0.0162	-0.0226	-1.6167	-0	-0.0062	3.730e+8	2024-09-30	1.763e+10	2024-02-06	2023-12-31	74,806	0.1223	0.0376	0.061	0.0283	0.0745	-0.1386	-0.3796	0.9315	-0.4332	0.3166	1.674e+10	0.0044	-0.099	0.1173	1.6151	0.5936	0.0212	361,348.0202	52,375.4779	-3,769.7511	-23,340.3738	-0.0417	-0.0875	-0.0468	-1.0449	-1.2148	-0.7782	-1.0352	-1.0744	-1.5939	-1.5008	-1.8717	-1.4743	-1.4021	0.1903	-0.1236	-0.7181	-1.1505	4.6208	5.6417	-1.319	-2.412	-0.3026	-0.2243	-4.1244	-5.4862	0.2679	0.4215	-1.0382	-1.4343	-2.3804	-2.7314	—	—	-0.4102	-1.3639	-0.3209	-0.4922	-0.504	-0.3862	-1.0059	-1.261	-2.5199	-5.1212	0.9723	1.7531	2.0706	4.005	0.9172	2.6975	0.3487	0.4078	0.6783	0.8314	-0.3474	-0.3616	0.4478	0.7888	0.2834	0.1621	-0.2373	-0.3082	1.3244	2.5663	-0.2359	-0.3446	-0.439	-0.3167	-0.5449	-0.9346	-0.5151	-1.0295	-0.4401	-2.0107	0.563	1.0754	-0.3687	-0.5797	-0.2348	-0.5412	-0.2702	-0.5997	-0.5331	-0.5279	0.1714	0.0858	-0.1467	-0.4585	-2.65	-3.1163	0.6603	0.5414	-0.345	-0.4809	-0.4988	-0.3765	0.1042	-0.3395	-0.2845	-0.6978	-0.5931	-0.8172	0.2017	-1.4431	-1	—	-1.1988	1.0018	-0.9977	0.4147	0.4678	-0.6958	-0.9118	-0.0985	0.4147	-0.9977	0.4678	-0.6958
2024-09-30	LVS	Consumer Cyclical	Gambling, Resorts & Casinos	Las Vegas Sands Corp.	2024-06-30	2024-07-26	1.143e+10	5.732e+9	2.706e+9	4.359e+9	3.017e+9	1.609e+9	2.228e+9	2.111e+10	3.754e+9	1.374e+10	9.027e+9	4.711e+9	0.1804	0.2715	0.0762	0.2367	0.5015	0.5414	0.4286	2.0963	0.1949	0.0836	-0.3395	0.6848	0.8168	3.7308	11.0432	0.1524	-0.0759	—	-0.6507	-2.0709	3.9802	-0.0529	6.994e-4	1.5278	0.2231	-0.8156	0.0195	0.3872	0.5286	3.0459	-0.0045	0.0351	1.962e+9	2024-09-30	3.700e+10	2024-02-07	2023-12-31	38,700	0.084	0.303	0.1801	-0.0443	-0.1367	-0.08	-0.3237	0.8869	-0.3407	0.3166	4.603e+10	0.0435	0.0602	0.0947	0.2483	0.1015	0.053	295,348.8372	148,113.6951	69,922.4806	57,571.0594	0.5542	0.2854	0.6008	0.0821	-0.2444	0.1488	-0.4781	0.051	-0.45	0.4177	1.0836	0.2274	0.5969	-0.2085	-0.9718	0.5768	0.2748	0.2055	0.3673	0.3617	1.135	1.2135	0.9667	0.086	0.1162	3.5624	3.5	3.5407	3.0858	5.411	4.1203	6.663	4.2599	2.2083	2.5415	-0.1293	0.0976	—	—	0.0445	-0.1828	0.3204	0.3927	0.4955	0.5425	-0.3333	-0.7271	-0.7283	-0.3645	-1.5898	-0.6296	0.1126	0.2039	-0.3035	-0.3225	-0.1669	-1.0945	0.3652	0.4831	0.3057	0.8825	0.8693	0.64	-0.7027	-0.0951	-0.4738	-0.4683	-0.4301	-0.2934	-0.3597	-0.082	-0.2727	-0.036	0.3105	0.7904	3.3049	4.0041	1.2691	1.7651	2.9334	4.4827	-0.2605	0.1117	1.7543	1.8426	2.1586	3.1983	5.1258	4.0305	0.4751	0.3335	0.6859	0.3764	0.5288	0.246	3.9337	0.5604	-0.6997	-1.47	-0.0323	-0.3397	0.1148	-0.6594	-1	—	-0.027	0.823	2.9342	-0.0678	0.0085	-0.4401	1.2679	0.398	-0.0678	2.9342	0.0085	-0.4401
2024-09-30	LW	Consumer Defensive	Packaged Foods	Lamb Weston Holdings, Inc.	2024-05-26	2024-07-24	6.468e+9	1.767e+9	1.065e+9	1.372e+9	1.065e+9	7.256e+8	-1.313e+8	7.367e+9	1.788e+9	3.853e+9	3.781e+9	7.140e+7	0.1453	0.2398	0.0985	0.1647	0.2732	0.8779	0.4059	1.1001	-0.0203	0.0099	-1.1645	0.2088	0.2336	0.2077	-2.2191	-1.467e-4	-0.0966	-0.7739	-0.523	-2.7558	7.8446	-0.037	-0.002	0.5018	0.0097	-0.7573	0	0.182	-0.0129	-0.0011	-0.0072	0.0124	3.993e+8	2024-09-30	9.245e+9	2024-07-24	2024-05-26	10,700	0.0388	0.0561	-0.2128	-0.3769	-0.3236	-0.4031	-0.6555	1.1784	-0.5142	0.3166	1.303e+10	0.0785	-0.0142	0.1053	0.4965	0.1934	0.0432	604,448.5981	165,112.1495	99,560.7477	-12,271.028	0.1636	-0.2487	0.1699	-0.1183	-0.0083	-0.0332	-0.5436	0.3897	0.3327	-0.1414	0.135	-0.8624	-0.6449	0.4052	-0.2515	0.5068	0.1371	-0.5577	-0.6384	-1.0322	-1.4772	-0.6482	-0.8704	-1.8734	-3.7663	1.3056	2.6534	0.7947	2.1482	0.1164	0.0193	-2.1927	-1.4607	0.0322	-0.2662	-0.2367	-0.7319	-0.4843	-1.4407	0.9842	1.0916	-1.0069	-2.205	0.7199	1.0255	0.1032	-0.2465	-0.4209	-0.3493	-0.9623	-0.9531	-0.1329	-0.064	-0.2331	-0.188	0.1831	-0.0322	0.2386	0.2906	-0.4641	-0.043	-0.8024	-0.8732	-0.4552	-0.4197	-0.3107	-0.2755	-0.4097	-0.3666	-0.2972	-0.1458	-0.4172	-0.5133	0.0121	0.1482	0.8968	1.9054	-0.885	-1.483	0.802	1.5634	-0.5331	-0.5364	0.949	0.952	-0.1061	-0.8371	-0.1342	-0.2215	0.3599	-0.5584	0.12	0.1197	0.2116	-0.1823	0.4106	-2.4069	-2.6025	-2.1533	-3.1245	-3.1729	0.6823	-2.1297	-1	—	-0.1205	-0.9954	0.1316	-0.1368	-0.2853	-2.5983	0.3613	-0.5579	-0.1368	0.1316	-0.2853	-2.5983
2024-09-30	LYB	Basic Materials	Chemicals	LyondellBasell Industries N.V.	2024-06-30	2024-08-02	3.754e+10	4.975e+9	2.979e+9	4.814e+9	3.315e+9	2.322e+9	2.559e+9	3.706e+10	1.345e+10	1.255e+10	9.714e+9	2.839e+9	0.1054	0.1342	0.0626	0.0794	0.1325	1.0127	0.1727	1.8966	0.0682	0.0562	-0.4189	-0.1273	0.0294	-0.0146	-0.2065	0.0091	0.0692	0.3439	-0.3387	-2.0179	6.7241	-0.0385	-0.0089	1.1227	0.0766	-0.6337	0.0035	-0.1931	-0.1038	0.1127	-0.0026	0	1.775e+9	2024-09-30	3.117e+10	2024-02-22	2023-12-31	20,000	0.0363	-0.0231	0.0274	-0.0345	0.095	-0.0691	-0.2085	0.6596	-0.1162	0.3166	4.088e+10	0.0745	0.0821	0.1178	0.9182	0.4315	0.057	1.877e+6	248,750	148,950	127,950	-0.1578	0.0258	-0.1635	-0.3454	0.1587	-0.64	-0.2045	-0.1551	0.1877	-0.8038	-0.4744	-1.5336	-1.2773	0.651	1.734	-0.21	0.1892	0.0525	-0.1155	-0.4592	0.1252	0.5219	0.2983	-0.1027	0.4473	-1.3096	-0.5402	-0.1671	0.2899	-0.2176	0.0019	-0.3818	-0.4106	0.1637	0.2294	0.6217	0.5096	0.4884	0.3066	0.8772	0.5969	0.7108	1.1782	0.9822	0.7881	0.8448	1.7799	0.3752	-0.165	-0.0569	-0.4857	0.1316	0.1764	-0.2535	-0.1849	0.1495	0.0352	-0.0874	-0.9115	0.0017	-0.0222	-0.2784	0.5175	0.0703	-0.9076	0.3605	2.3012	-0.3093	0.3246	-0.193	0.2053	-0.1271	1.4287	-0.0049	-0.1635	-1.0842	-0.3141	0.222	-0.0347	-0.8474	-0.1181	-0.4847	-0.578	-0.5226	-0.1699	-0.4861	-0.6736	0.0622	0.1648	0.5541	0.6257	-0.1897	-0.1999	0.6553	0.3023	-0.8993	-0.5933	-0.6435	-0.6229	0.0718	0.644	-0.3277	1.2431	-1	—	0.0448	0.1027	0.0552	0.8356	-0.2229	0.0165	0.638	0.0737	0.8356	0.0552	-0.2229	0.0165
2024-09-30	LYV	Communication Services	Entertainment	Live Nation Entertainment, Inc.	2024-06-30	2024-07-30	2.382e+10	5.778e+9	9.966e+8	1.818e+9	1.283e+9	5.542e+8	5.458e+8	2.045e+10	-4.327e+7	8.031e+9	1.633e+9	6.399e+9	0.4873	0.2825	0.0271	0.0418	0.2426	1.1644	—	2.0155	0.0229	0.0275	-0.5114	0.2403	0.1738	0.0886	-0.6305	-0.0058	-0.4096	-0.3167	-0.3927	-0.8978	3.7771	-0.0413	-0.0019	0.7622	0.3128	-0.9238	0	-0.0637	—	-0.1517	-0.0051	-0.0055	0	2024-09-30	2.520e+10	2024-02-22	2023-12-31	14,700	0.1484	0.1319	0.1553	0.0506	0.1558	0	-0.2273	1.1553	-0.218	0.3166	2.683e+10	0.022	0.0217	0.0678	0.8877	-0.0017	0	1.620e+6	393,049.8639	67,796.6667	37,125.9864	0.08	0.0818	0.0918	1.8311	2.2614	0.2119	-0.1708	-0.6955	-0.49	-1.095	-0.8331	-1.0082	-1.351	0.9275	2.938	—	—	0.1436	-0.0496	-0.7523	-1.283	-0.202	-0.6432	-0.3224	-0.9709	1.551	2.1374	0.5127	0.8573	-0.0626	-0.4018	-0.7633	-1.6319	-0.0489	-0.0818	-1.8568	-1.1564	-0.0864	-0.1946	-0.5326	-0.3215	-0.3673	-0.8359	-0.073	-0.4798	0.7913	2.1482	-1.0732	-1.0863	-0.322	-0.2857	0.533	0.6603	-0.3072	-0.4036	0.0879	-0.4414	0.2423	0.0303	-0.2687	-0.535	1.5718	2.0451	-1.1627	-1.5642	0.2252	0.7932	-0.1363	-0.4614	-0.3642	-0.5655	-0.315	-0.721	0.7358	2.4559	0.3815	0.1534	0.4478	0.7996	0.4158	0.3418	-0.5331	-0.62	-0.0148	-0.3357	—	—	-0.3942	-1.2979	0.4505	0.7155	-0.3265	-0.8932	-1.181	-1.4714	1.6639	0.3732	-0.157	-0.4006	0.7329	0.4839	0.6374	0.3802	-1	—	0.3924	-0.6586	-0.0674	-0.1151	-0.0618	0.2354	-0.0766	-0.1331	-0.1151	-0.0674	-0.0618	0.2354
2024-09-30	MA	Financial Services	Financial - Credit Services	Mastercard Incorporated	2024-06-30	2024-07-31	2.639e+10	2.017e+10	1.486e+10	1.604e+10	1.518e+10	1.226e+10	1.132e+10	4.233e+10	7.421e+9	1.561e+10	8.609e+9	7.358e+9	0.7972	0.4764	0.2896	0.5629	0.7642	0.6234	1.6518	0.9931	0.4289	-0.002	-0.0702	0.1187	0.1263	0.1351	0.0512	0.0081	-0.0119	-0.1088	-0.3686	-0.5368	25.2176	-0.0386	-0.0038	0.7409	0.1738	-0.8233	0	0.0039	—	0.0164	-0.0182	0.0204	1.067e+10	2024-09-30	4.528e+11	2024-02-13	2023-12-31	33,400	0.1171	0.027	0.1301	0.0352	0.2108	-0.0144	-0.1924	0.7015	-0.1259	0.3166	4.611e+11	0.0271	0.025	0.0348	0.0572	0.0164	0.0236	790,119.7605	603,832.3353	444,790.4192	338,862.2754	0.0015	-0.1288	0.0016	3.5978	3.2601	1.3263	3.6938	3.2939	4.2645	2.9495	2.4341	1.4815	1.2388	-0.059	1.8784	4.3366	6.8483	-0.6397	-0.4319	1.8769	1.2295	-0.9479	-0.7245	0.7254	0.0907	0.6046	-0.1496	0.2894	-0.0221	0.0073	-0.0268	-0.1499	-0.0317	0.1502	0.292	0.2018	0.1325	0.0944	0.1905	-0.3963	-0.9418	-0.3078	-0.7428	-0.7697	-0.9182	-0.6695	-0.7807	-1.0127	-1.4161	-0.204	-1.4795	0.6624	0.3322	0.0836	0.7891	0.1485	0.6425	0.1532	0.6059	-0.2848	-0.3282	0.483	-0.1897	-0.7354	-0.2849	-0.2128	-0.3358	0.1166	0.2472	0.4308	0.9657	0.3093	0.2236	0.5286	0.7309	-0.1025	-0.6487	-0.4014	-0.2218	-0.0305	-0.5727	-0.5331	-0.2275	0.2503	-0.0265	—	—	-0.104	0.0212	-0.0947	-0.6453	0.3201	0.2414	-0.4211	-0.6746	-0.0702	0.1824	-0.2451	-0.1995	0.5955	0.782	-0.2461	1.1608	-1	—	3.374	0.0244	0.055	-0.9599	0.0109	0.3793	-0.0201	1.6992	-0.9599	0.055	0.0109	0.3793
2024-09-30	MAA	Real Estate	REIT - Residential	Mid-America Apartment Communities, Inc.	2024-06-30	2024-08-01	2.174e+9	7.332e+8	6.747e+8	1.266e+9	6.896e+8	5.169e+8	6.259e+8	1.156e+10	6.023e+9	4.701e+9	4.638e+9	6.283e+7	0.0628	0.0634	0.0447	0.3103	0.3372	0.188	0.0858	2.1914	0.2879	0.0533	-0.4474	0.0291	-0.0136	-0.0173	-0.2282	-0.0146	-0.0905	-0.2084	-0.4065	-3.6637	4.3962	-0.0345	-6.693e-4	0.0646	0.0054	-0.4633	0	—	—	-0.0464	-0.0075	-4.966e-4	6.687e+8	2024-09-30	1.856e+10	2024-02-09	2023-12-31	2,427	0.0168	-0.0136	0.1374	0.2618	0.3048	-0.0465	-0.1892	0.7113	-0.3074	0.3166	2.320e+10	0.0278	0.0337	0.0546	0.0937	0.3245	0.036	895,898.6403	302,080.7581	277,981.4586	257,899.8764	0.0121	0.034	0.0123	-0.5881	0.2822	-1.0469	-0.7948	-0.4278	0.5062	0.9885	0.0065	-0.5568	-1.6473	-0.8528	-0.0901	-0.4769	-0.1779	0.2783	-0.3349	0.9636	-0.1126	0.4483	0.7355	-0.1704	-0.1444	-0.093	-0.4746	-0.3697	-0.7328	-0.2218	-0.18	-0.4013	-0.7242	-0.1747	-0.0364	-0.2051	-0.141	0.0078	-0.4284	-0.3755	0.2615	-0.1522	-0.1215	-0.3522	0.3086	-0.6053	-0.1458	0.0174	-0.1254	-0.3903	0.428	-0.4584	0.453	-0.2959	0.5453	0.2381	-0.2559	0.3008	0.8179	-0.7711	-0.6093	-0.8357	-0.3658	0.7944	0.4303	-0.157	-0.7014	-0.2454	-0.912	0.0791	-0.7629	0.1418	-0.7474	-0.1337	-0.1609	-0.0369	-0.3771	0.2553	0.0885	0.0223	-0.3625	-0.5331	-0.1913	—	—	—	—	-0.2124	0.0158	0.3507	0.634	-0.2021	0.5225	-0.0195	0.3664	-0.7424	0.2376	1.0515	0.144	0.2876	0.8089	-0.227	-0.3767	-1	—	-0.2736	0.096	-0.3882	0.0355	0.1804	0.3588	-0.6439	-0.0888	0.0355	-0.3882	0.1804	0.3588
2024-09-30	MAR	Consumer Cyclical	Travel Lodging	Marriott International, Inc.	2024-06-30	2024-07-31	2.444e+10	5.192e+9	3.888e+9	4.277e+9	3.972e+9	2.936e+9	2.691e+9	2.574e+10	-2.091e+9	1.397e+10	1.362e+10	3.490e+8	0.2967	0.2017	0.1141	0.1591	0.2124	0.9495	—	1.0841	0.1101	0.0096	-0.1546	0.066	0.0131	-0.0282	0.1002	-0.0154	-0.2127	-0.2436	-0.5427	-3.1842	6.2551	-0.0484	-0.0048	0.3859	0.0136	-1.0812	0	-0.0439	—	-0.0942	-0.0091	0.0638	4.637e+9	2024-09-30	6.933e+10	2024-02-13	2023-12-31	148,000	0.0571	0.0745	0.0409	-0.0054	0.1713	-0.0332	-0.2452	0.9594	-0.1804	0.3166	8.295e+10	0.0423	0.0388	0.0516	0.2946	-0.0302	0.0669	165,128.3784	35,081.0811	26,270.2703	18,182.4324	0.0084	-0.1095	0.0089	0.7451	0.3783	-0.2522	-0.803	0.6264	0.0403	-0.185	0.233	-1.1522	-0.8925	0.5356	-0.153	—	—	-0.5699	-0.5275	-0.1876	0.0943	-0.6548	-0.5969	0.5251	0.7202	0.1944	0.0416	-0.2439	-0.3987	-0.2382	-0.3234	-0.1058	-0.2243	-0.1858	-0.3933	-0.8378	-0.4283	-0.0228	0.2623	0.0138	-0.2092	-0.0613	-0.2225	-0.4155	-0.6335	-0.2519	-0.5855	-1.1683	-0.8197	-1.059	-0.2177	-0.2865	-0.181	-0.262	-0.2931	-0.067	-0.8734	0.1067	-0.2134	-0.5511	-0.7627	-0.7721	-0.9214	-1.8317	-1.0031	-0.5425	-0.6599	-0.5657	-0.7297	-0.4517	-0.457	-0.3542	-0.3994	0.133	0.4602	-0.0599	-0.3341	-0.3238	-0.4177	0.0052	-0.3237	-0.5331	-0.3829	0.0626	0.1111	—	—	-0.295	-0.3718	0.2832	0.0718	1.4031	1.2409	0.9754	0.641	0.7143	-0.4908	-0.4772	-0.3441	0.4153	0.3311	0.256	0.6993	-1	—	-0.1995	-0.3434	-0.2092	-0.4941	-0.5582	0.0223	-0.484	-0.2714	-0.4941	-0.2092	-0.5582	0.0223
2024-09-30	MAS	Consumer Cyclical	Furnishings, Fixtures & Appliances	Masco Corporation	2024-06-30	2024-07-25	7.878e+9	2.875e+9	1.371e+9	1.490e+9	1.335e+9	9.130e+8	1.033e+9	5.365e+9	-2.600e+7	3.193e+9	2.795e+9	3.980e+8	0.386	0.5359	0.1702	0.174	0.3649	1.4684	—	1.333	0.1311	0.0567	-0.1512	-0.0431	0.0736	0.0711	0.2491	0.0186	0.0191	-0.1954	-0.5952	-1.8758	13.2178	-0.0312	8.785e-4	1.0407	0.0742	-0.9661	0	-0.0015	0.0329	0.1142	-0	0.0273	7.420e+8	2024-09-30	1.784e+10	2024-02-08	2023-12-31	18,000	-0.0526	0.0645	0.3022	0.0893	0.4766	0	-0.2801	0.9131	-0.2168	0.3166	2.063e+10	0.0512	0.0579	0.0722	0.3818	-0.0015	0.0416	437,666.6667	159,722.2222	76,166.6667	57,388.8889	0.01	-0.0026	0.0095	1.2538	0.8562	1.668	0.7525	1.4793	0.767	-0.0691	0.3966	-0.4243	-0.1067	1.4819	0.8882	—	—	-0.3793	-0.3075	-0.0515	0.3522	0.5343	0.3982	0.5332	0.7312	-0.6548	-0.8305	0.0409	-0.1365	-0.0889	-0.2059	0.0282	-0.1355	0.2989	0.2009	0.3622	0.4623	0.0191	0.2931	0.2512	-0.0049	0.2793	0.3265	0.0207	-0.0704	-0.0985	-0.3186	-1.0724	-0.7204	-1.317	-0.4179	0.1825	0.2714	-0.1351	-0.203	0.3099	-0.0399	0.3736	0.5058	-0.0598	0.1808	-0.2973	-0.4697	-1.3423	-0.6095	-0.3987	-0.259	-0.4161	-0.2486	-0.3465	-0.0283	-0.2731	-0.0377	-0.592	-0.8877	-0.0496	-0.3208	0.1074	0.1732	0.0085	-0.3184	-0.5331	-0.3829	0.229	0.2814	0.0856	-0.3246	0.0648	-0.0796	0.6603	0.5862	0.4908	0.1413	0.1603	-0.0799	0.5494	1.4822	0.0646	0.7722	0.7329	0.0332	0.1659	0.3903	-1	—	0.5923	0.1476	-0.0503	-0.1576	-0.0978	0.5792	-0.2021	0.37	-0.1576	-0.0503	-0.0978	0.5792
2024-09-30	MCD	Consumer Cyclical	Restaurants	McDonald's Corporation	2024-06-30	2024-08-08	2.576e+10	1.468e+10	1.167e+10	1.386e+10	1.185e+10	8.307e+9	7.094e+9	5.380e+10	-4.824e+9	5.200e+10	5.121e+10	7.920e+8	0.2009	0.2728	0.1544	0.4529	0.5698	0.4787	—	1.1553	0.2754	0.024	-0.2608	0.0646	0.0558	0.0622	0.0686	-0.001	0.0392	0.0132	-0.9665	-3.6955	8.1933	-0.0288	-0.0019	0.8174	0.0147	-1.0897	0	-0.0313	0.1868	-0.0024	-0.0065	0.017	8.476e+9	2024-09-30	2.178e+11	2024-02-22	2023-12-31	150,000	0	0.064	0.2252	0.1001	0.1037	0	-0.1869	0.3353	-0.172	0.3166	2.690e+11	0.0381	0.0326	0.0515	0.0958	-0.0222	0.0389	171,714.6667	97,834.6667	77,772.6667	47,295.3333	0.0646	0.25	0.0646	0.1988	-0.1348	0.1561	-0.4722	1.2395	0.5627	2.0955	3.4517	0.5533	0.9487	-0.3227	-1.0974	—	—	-0.5154	-0.4646	0.8831	2.1228	-0.2915	-0.2929	0.2729	0.3732	0.1838	0.0306	-0.0429	-0.2136	-0.1022	-0.2164	-0.1342	-0.2431	0.0196	-0.1416	0.4665	0.5398	0.2007	0.4268	-0.099	-0.3063	-0.1726	-0.4018	-0.4165	-0.6348	-0.6017	-1.194	-1.1416	-0.792	-3.1415	-1.8338	-0.4697	-0.3578	-0.2267	-0.268	0.3634	0.0784	0.2407	0.1477	-0.2273	-0.1409	-0.763	-0.9128	-1.8675	-1.0319	-0.539	-0.6502	-0.4904	-0.4875	-0.3431	-0.0145	-0.294	-0.1308	-0.2444	-0.2415	0.2869	0.113	1.1264	1.5696	0.2811	0.1291	-0.5331	-0.3829	0.1123	0.1619	0.729	0.7688	-0.1365	-0.2431	0.3891	0.2162	0.2354	-0.1666	0.0739	-0.1563	0.5409	0.9006	0.1265	-0.5911	0.7329	0.8288	-0.9589	0.7701	-1	—	0.5431	0.4551	0.0261	-0.6658	-0.5399	0.4613	-0.1735	0.4991	-0.6658	0.0261	-0.5399	0.4613
2024-09-30	MCHP	Technology	Semiconductors	Microchip Technology Incorporated	2024-06-30	2024-08-01	6.587e+9	4.174e+9	1.887e+9	2.731e+9	1.885e+9	1.370e+9	2.030e+9	1.584e+10	6.406e+9	6.203e+9	5.888e+9	3.151e+8	0.1252	0.2635	0.0865	0.2865	0.6337	0.4159	0.2138	1.662	0.3081	0.0572	-0.1085	-0.2484	-0.298	-0.4312	-0.3846	-0.0921	-0.463	-0.6328	-0.3916	-2.1563	8.9388	-0.0344	-0.005	0.928	0.0199	-0.5956	0.158	0.0036	-0.2271	-0.1829	-0.0269	0.0158	1.780e+9	2024-09-30	4.315e+10	2024-05-23	2024-03-31	22,300	-0.0133	-0.0084	-0.1185	-0.096	0.0518	-0.1885	-0.4767	2.0092	-0.2763	0.3166	4.904e+10	0.0317	0.047	0.0557	0.1343	0.1485	0.0412	295,385.6502	187,183.8565	84,618.8341	91,017.9372	-0.2383	-0.0895	-0.2351	-0.2326	-0.4701	0.103	-0.3338	0.2071	-0.1833	0.8036	0.6164	0.8585	0.3936	-0.4374	-0.6447	-0.0834	-0.289	-0.1272	-0.1782	1.0949	0.6089	0.5491	0.2779	0.6347	0.3172	-2.2523	-2.1197	-1.7089	-1.9512	-0.8438	-0.9053	-0.542	-0.9248	-1.2796	-1.7765	-2.1334	-2.3578	-0.3615	-0.9059	-0.2708	0.138	0.0854	0.2511	-0.3284	0.2469	-0.5339	-0.3718	-0.5711	-0.1328	-0.3169	-0.5759	0.0819	-0.5603	-0.2131	-0.4025	0.2402	0.0926	0.0978	-0.0779	-0.1443	-0.3408	-0.7225	-1.0446	0.2322	-0.0444	-0.4738	-0.5183	-0.3832	-0.4204	-0.3287	-0.2459	-0.2035	-0.2292	-0.3321	-0.2852	-1.5801	-1.4687	-0.2429	-0.1821	-1.2014	-1.0983	1.6742	0.4443	0.2494	0.2322	-1.002	-0.7844	-0.448	-0.5337	-0.455	0.5188	0.2056	0.4019	0.149	0.6331	-0.6563	-1.6946	-0.9954	-0.7808	-1.0703	-1.646	2.2995	-0.1137	-1	—	-0.1301	0.2362	-1.563	0.0263	-0.3692	-1.0502	-0.6635	0.053	0.0263	-1.563	-0.3692	-1.0502
2024-09-30	MCK	Healthcare	Medical - Distribution	McKesson Corporation	2024-06-30	2024-08-07	3.138e+11	1.235e+10	3.954e+9	4.698e+9	4.053e+9	2.959e+9	3.256e+9	7.167e+10	-1.755e+9	7.397e+9	5.095e+9	2.302e+9	0.9776	0.1723	0.0413	0.0126	0.0394	4.3777	—	1.3471	0.0104	0.0143	-0.1831	0.1046	0.0517	-0.106	-0.2709	-0.003	0.0465	-0.1973	-0.1032	-1.0845	14.9557	-0.0366	-0.0041	0.4615	0.0321	-1.0193	0	0.0185	-0.1422	-0.2106	-2.900e-4	0.0451	3.067e+9	2024-09-30	6.230e+10	2024-05-07	2024-03-31	51,000	0	-0.1099	-0.1557	-0.0762	0.2627	-0.2147	-0.3538	-0.1289	-0.2391	0.3166	6.739e+10	0.0475	0.0523	0.0697	4.6556	-0.0282	0.0492	6.152e+6	242,137.2549	77,529.4118	63,843.1373	0.1046	0.32	0.1046	4.6257	4.4853	-0.4212	-0.8215	-0.4798	-0.3187	-1.322	-1.0505	-1.8695	-1.903	4.5742	3.3126	—	—	-0.3685	-0.1537	-0.8335	-0.8745	-0.5352	-0.29	0.4573	0.4338	0.4949	0.6299	-0.0621	0.2558	-0.3551	-0.1768	-0.4397	-0.3137	-0.0081	0.2337	0.5042	0.2472	0.0175	-0.2074	0.1522	0.5377	0.1786	0.4233	-0.0322	0.4205	5.7943	2.9075	-1.1617	-1.0841	1.1	1.1884	0.4661	0.3624	-0.1035	0.0774	0.1922	-0.093	0.1383	-0.0826	-0.4944	-0.9092	-0.6267	-0.6609	-1.5683	-1.9764	2.616	4.2066	-0.3173	-0.3117	-0.3436	-0.0541	-0.2597	0.0484	-0.2444	-0.2252	0.5333	0.3829	1.4087	1.314	0.4789	0.3945	-0.5331	-0.8825	0.3075	0.4749	-0.6466	-0.4867	-0.496	-0.2842	0.6482	0.9072	0.9368	1.3857	0.4064	0.5288	-2.3331	-1.9756	-0.8825	-0.0099	-1.3213	-0.5965	-1.8592	0.2018	-1	—	0.6174	-0.4394	0.0955	0.641	-0.2618	-0.764	0.7778	0.089	0.641	0.0955	-0.2618	-0.764
2024-09-30	MCO	Financial Services	Financial - Data & Stock Exchanges	Moody's Corporation	2024-06-30	2024-07-24	6.555e+9	4.380e+9	2.689e+9	3.010e+9	2.608e+9	1.858e+9	2.085e+9	1.501e+10	3.778e+9	7.303e+9	4.668e+9	2.698e+9	0.2478	0.2917	0.1238	0.4102	0.6682	0.4366	0.4918	1.2917	0.3181	0.0361	-0.1313	0.1856	0.2447	0.3933	0.2652	0.0612	0.2591	-0.04	-0.4864	-1.5508	13.04	-0.0267	-0.0113	1.3889	0.1797	-0.7377	0	0.0911	—	0.2077	-0.0157	0.006	1.381e+9	2024-09-30	8.652e+10	2024-02-14	2023-12-31	15,151	0.0503	-0.0175	0.1281	0.2096	0.5295	-0.0406	-0.2029	0.9425	-0.1632	0.3166	9.112e+10	0.0215	0.0241	0.033	0.0719	0.0437	0.016	432,644.7099	289,089.8291	177,480.0343	137,614.6789	0.1288	-0.0215	0.1353	0.466	0.2964	0.2652	1.8156	0.7738	1.3754	1.7642	1.3774	1.0231	0.7411	-0.3995	0.9813	0.771	1.4347	-0.4109	-0.1878	1.1593	0.5528	0.0149	0.9625	0.5805	-0.5441	1.1251	0.395	0.8466	0.4558	0.3953	0.4207	0.0427	0.383	0.9065	1.0034	1.6048	1.5474	0.1543	0.2392	-0.5466	-1.1026	-0.3238	-0.7532	-0.8067	-0.9437	-0.6436	-0.7561	-0.9215	-1.3423	-0.7829	-2.3077	0.299	0.0867	-0.1384	0.1113	0.4091	0.7654	-0.2	0.44	0.2015	-0.0862	0.5292	-0.1547	-0.3717	0.1819	-0.4014	-0.7893	-0.261	-0.6456	-0.1329	-0.1823	-0.1071	-0.3469	0.0875	0.1209	0.6827	0.1296	0.0312	0.1599	0.6308	0.1714	-0.5331	-0.2275	0.5926	0.2131	—	—	0.2262	0.3689	0.0081	-0.4349	-0.0397	-0.1712	-0.6664	-0.9358	-0.8067	0.1672	0.7531	0.9655	0.3447	0.6923	0.2231	0.8449	-1	—	1.146	0.4425	0.6349	-0.9796	-0.1204	0.6279	-0.2772	0.7942	-0.9796	0.6349	-0.1204	0.6279
2024-09-30	MDLZ	Consumer Defensive	Food Confectioners	Mondelez International, Inc.	2024-06-30	2024-07-30	3.598e+10	1.451e+10	6.153e+9	7.788e+9	6.530e+9	3.947e+9	3.604e+9	7.310e+10	2.769e+10	2.025e+10	1.885e+10	1.399e+9	0.0952	0.1985	0.054	0.171	0.4034	0.4922	0.1425	1.2382	0.1002	0.0129	-0.2625	0.0541	0.162	0.3849	0.2436	0.0409	-0.0883	0.3417	-0.277	-2.4199	12.9563	-0.024	0.0023	0.2412	0.0191	-0.6208	0	-0.0057	0.006	0.3308	-0.0039	0.0178	4.281e+9	2024-09-30	9.861e+10	2024-02-02	2023-12-31	91,000	0	0.0482	0.1364	0.0696	0.0381	-0.0235	-0.1795	0.2393	-0.2122	0.3166	1.175e+11	0.04	0.0365	0.0663	0.3063	0.2808	0.0434	395,340.6593	159,461.5385	67,615.3846	39,604.3956	0.0541	-0.1519	0.0541	-0.4035	-0.4669	-0.2705	-0.7856	-0.2866	-0.407	-0.0923	0.1903	-0.241	0.1012	-0.2982	-0.738	-0.3025	-0.4246	-0.4519	-0.5139	-0.2519	-0.051	-0.5723	-0.7883	0.2687	0.4766	0.1015	0.6009	0.4573	1.3319	0.3827	0.233	0.0233	-0.1548	0.617	0.7794	-0.1936	-0.6003	0.4865	0.5876	-0.0485	-0.124	-0.1017	-0.4373	-0.1042	-0.1379	-0.2314	-0.5117	-0.1287	-0.059	0.2464	0.7747	-0.0125	0.1796	-0.1399	-0.1098	0.4682	0.8622	0.4425	1.0038	-0.6597	-0.6842	-0.7284	-0.6822	0.125	0.3477	-0.421	-0.6242	-0.4165	-0.3828	-0.3646	-0.2612	-0.3099	-0.2768	-0.2444	-0.1851	0.2217	0.6422	-0.4947	-0.8822	0.2288	0.5508	-0.5331	-0.5364	0.2129	-0.0616	-0.0272	-0.5584	0.4388	0.2174	0.4988	0.305	0.2546	0.3002	0.2187	-0.1764	0.2799	0.2302	-0.0481	-0.8309	0.508	0.8922	-1.1457	0.43	-1	—	-0.3615	-0.4511	0.3968	-0.254	0.2115	0.1969	-0.0587	-0.4063	-0.254	0.3968	0.2115	0.1969
2024-09-30	MDT	Healthcare	Medical - Devices	Medtronic plc	2024-07-26	2024-08-27	3.169e+10	2.076e+10	5.369e+9	8.587e+9	5.932e+9	4.064e+9	3.315e+9	8.975e+10	4.795e+10	2.787e+10	2.655e+10	7.843e+9	0.0616	0.2313	0.0453	0.1694	0.655	0.3531	0.0848	1.2293	0.1046	0.0104	-0.3365	0.0148	0.0121	-0.0213	-0.2762	-0.0063	0.0293	0.0052	-0.3105	-3.0923	8.6852	-0.0262	8.465e-5	1.3467	0.0874	-0.4634	0.0864	0.0127	-0.008	-0.0362	-0.0122	0.028	6.358e+9	2024-09-30	1.155e+11	2024-06-20	2024-04-26	35,000	-0.6316	0.0289	0.1765	0.0521	0.1496	-0.0031	-0.1737	0.3793	-0.2277	0.3166	1.355e+11	0.0352	0.0287	0.0634	0.2339	0.4153	0.0551	905,428.5714	593,085.7143	153,400	94,714.2857	1.7256	-2.4257	0.6464	-0.5952	-0.4433	-0.0822	-0.4657	-0.4191	-0.2576	-0.1048	0.3069	0.9603	0.6855	-0.5518	-0.6874	-0.4802	-0.3346	-0.4587	-0.2525	-0.2232	-0.0168	-0.6348	-0.37	0.0931	0.0186	-0.2038	-0.2056	-0.2483	-0.0159	-0.2278	-0.0414	-0.4445	-0.3217	-0.055	0.1999	0.4152	0.0521	0.1937	0.0602	-0.1781	0.2313	-0.2415	-0.0717	-0.1659	0.2477	-0.3587	-0.4258	0.321	0.4572	0.0817	-0.0186	-0.2536	-0.4029	-0.2177	-0.1976	0.4213	0.6485	0.3363	0.6053	0.1699	0.1354	-0.1939	-0.2072	0.794	0.5391	-0.1519	-0.0533	0.1037	0.7704	-0.1836	0.8015	-0.1958	0.2965	-2.0767	-1.978	4.2456	3.6286	-4.9242	-4.0425	3.1589	2.7201	0.6736	-0.0075	0.2847	0.4455	-0.0857	0.1863	-0.1947	0.0103	0.1547	0.2583	0.509	0.6236	0.5946	0.702	-0.0394	0.5334	-0.1483	-0.4232	0.7028	0.9409	-0.8733	0.2981	-1	—	-0.1709	-0.2131	-0.0389	0.0877	0.1378	0.3173	1.3606	-0.192	0.0877	-0.0389	0.1378	0.3173
2024-09-30	MET	Financial Services	Insurance - Life	MetLife, Inc.	2024-06-30	2024-08-01	6.829e+10	1.471e+10	3.722e+9	4.777e+9	4.777e+9	2.909e+9	1.501e+10	6.757e+11	2.725e+10	1.836e+10	-2.424e+9	3.023e+11	—	0.0218	0.0043	0.0545	0.2154	0.1011	0.1067	5.1612	0.2199	0.0179	-0	-0.0329	0.2202	-0.0279	0.5008	2.778e-4	-0.0732	0.8558	-0.0272	0.5074	4.528	-0.0582	-0.001	—	0.4474	-0.9592	0	-0.4928	—	0.005	-0	0.0768	5.222e+9	2024-09-30	5.741e+10	2024-02-15	2023-12-31	45,000	0	0.075	0.19	0.1372	0.2601	0	-0.2338	0.6918	-0.2234	0.3166	-2.266e+11	0.0507	0.2615	—	—	0.4747	0.091	1.517e+6	326,933.3333	82,711.1111	333,644.4444	-0.0329	-0.0465	-0.0329	—	—	-1.2652	-0.8933	-1.0419	-0.7061	-0.9968	-1.0839	-1.1379	-1.6051	-1.0114	-0.6305	-0.4126	-0.3623	2.5535	2.9754	0.5232	-0.047	-0.4446	0.1574	0.8922	0.8216	-0.5753	-1.3842	0.7314	0.357	-0.2377	-0.3093	0.2547	0.8396	0.0382	0.1867	-0.1157	-0.1877	0.9338	0.8738	0.2373	-0.2638	3.9107	1.9983	—	—	—	—	0.5196	-0.175	1.4736	0.9209	1.0367	0.585	-0.2935	-0.3624	-0.2832	0.4389	0.2832	0.6669	—	—	2.6257	1.4356	-1.3133	-1.0268	0.171	0.5869	-0.2156	-0.5383	-0.3327	-0.5892	0.2985	0.2088	-0.2444	-0.3379	-0.3143	-0.8587	-0.0696	0.0709	-0.2013	-0.7649	-0.5331	-0.2275	-1.6982	-1.3901	—	—	-0.1238	4.468e-4	0.6603	0.9003	1.7272	1.8547	1.7518	1.6399	0.7225	0.6347	0.3385	-0.0194	0.7329	0.4285	-0.2648	0.3344	-1	—	-0.8802	1.0286	0.0537	0.5198	0.3797	0.4083	-0.3259	0.0742	0.5198	0.0537	0.3797	0.4083
2024-09-30	META	Communication Services	Internet Content & Information	Meta Platforms, Inc.	2024-06-30	2024-07-31	1.498e+11	1.219e+11	5.880e+10	7.369e+10	6.065e+10	5.143e+10	4.964e+10	2.302e+11	1.568e+11	3.799e+10	5.946e+9	5.808e+10	0.3681	0.5296	0.2234	0.3925	0.814	0.6506	0.3281	1.5247	0.3314	0.1172	-0.367	0.2428	0.2914	1.05	1.0655	0.1546	0.2335	0.4634	-0.165	-0.0807	114.4264	-0.0143	-0.001	2.6879	0.2523	-0.3191	0.2689	0.0834	—	0.8072	-0.1008	7.663e-4	3.336e+10	2024-09-30	1.451e+12	2024-02-01	2023-12-31	67,317	-0.2216	0.1057	0.1354	0.1673	0.7084	0	-0.345	1.5958	-0.1843	0.3166	1.430e+12	0.0355	0.0342	0.0515	0.1047	0.1081	0.023	2.225e+6	1.811e+6	873,434.645	737,421.4537	0.5966	-0.4232	0.4644	1.1517	1.4437	1.6318	1.3248	2.2882	1.9511	1.627	1.6577	1.7193	1.3051	-0.0094	0.3649	0.2678	0.9498	-0.2324	-0.5369	1.2457	2.3264	2.064	1.3223	0.0206	-0.2141	1.5703	2.1625	1.0666	1.5777	1.3822	2.8005	0.7628	1.0562	2.2388	1.6718	1.472	1.1681	0.5924	0.4698	-0.1711	-0.064	-0.1432	-0.603	-0.4165	-0.7972	-0.586	-1.3953	-0.7062	-0.8078	0.7964	0.9592	0.8259	1.2235	1.7095	0.8791	0.6824	1.5112	0.283	0.1538	1.1762	2.1675	1.0974	1.3927	1.407	1.4044	0.5443	1.6689	1.565	2.6103	1.3348	2.6196	1.134	3.0275	-1.7078	-2.8856	3.566	3.7089	-1.5892	-0.9856	2.2585	3.3921	3.2237	2.1477	0.5622	1.3597	—	—	1.2611	2.5216	-3.5223	-2.294	-0.1706	-0.6967	-0.4396	-0.6565	1.2301	0.2224	0.5109	1.6195	0.7329	-0.5216	1.4947	0.6663	-1	—	1.2853	1.0372	1.5581	-0.7335	1.2114	0.5384	2.8379	1.1613	-0.7335	1.5581	1.2114	0.5384
2024-09-30	MGM	Consumer Cyclical	Gambling, Resorts & Casinos	MGM Resorts International	2024-06-30	2024-07-31	1.708e+10	7.903e+9	1.673e+9	2.506e+9	1.710e+9	8.791e+8	1.485e+9	4.182e+10	3.213e+9	3.140e+10	2.899e+10	2.414e+9	0.052	0.189	0.021	0.098	0.4626	0.4085	0.2736	2.7681	0.0869	0.0372	-0.3899	0.1523	0.1022	29.7877	0.2539	0.0943	-0.1051	0.0697	-0.751	-11.57	3.8789	-0.0139	0.0015	1.2128	0.0577	-0.908	6.410e-5	-0.3168	0.0226	29.6354	-0.0046	0.1619	2.104e+9	2024-09-30	1.163e+10	2024-02-23	2023-12-31	45,000	-0.0217	0.0449	-0.088	-0.1819	0.021	-0.1819	-0.4164	1.4671	-0.3275	0.3166	4.062e+10	0.0756	0.1276	0.0617	0.4205	0.2761	0.1808	379,595.9333	175,616.2222	37,184.7556	32,993.0889	0.1779	-0.117	0.1741	-0.6501	-0.9322	-0.3253	-0.8622	-0.7878	-1.1648	-0.6595	-0.4367	0.042	0.3967	-0.4508	-1.2384	0.1004	-0.1839	0.7202	0.9612	-0.3378	-0.1903	0.0419	-0.0138	-0.0338	-0.0486	0.8664	0.7315	0.1759	-0.0122	5.7912	4.4193	0.0325	-0.1326	1.3791	1.525	-0.2806	-0.0148	0.2497	0.4629	0.9057	0.5583	1.5224	2.3296	-0.2019	-0.3578	-0.0305	-0.2004	-0.1443	0.2395	-2.0827	-1.0121	-3.2922	-3.0805	-0.3053	-0.3238	0.69	0.8008	0.403	0.5852	0.0694	0.4288	-0.4261	-0.5923	-1.0955	-0.4111	-0.4293	-0.3444	-0.3971	-0.1872	-0.4287	-0.3632	-0.3235	-0.2628	-0.388	-0.5084	0.9853	1.0135	-0.3538	-0.4589	0.8225	1.0177	-0.5322	-0.3813	-1.008	-0.9848	0.0426	-0.3977	5.5177	4.3488	0.4712	0.3283	2.5579	2.633	4.6499	3.891	0.2255	-1.4641	-1.4869	-0.8934	-1.0074	-1.1308	1.2441	-0.5475	-1	—	-0.6316	0.2524	0.997	0.5139	-0.4506	-1.0884	0.1456	-0.1896	0.5139	0.997	-0.4506	-1.0884
2024-09-30	MHK	Consumer Cyclical	Furnishings, Fixtures & Appliances	Mohawk Industries, Inc.	2024-06-29	2024-07-26	1.086e+10	2.708e+9	-2.060e+8	4.354e+8	-1.941e+8	-3.586e+8	6.741e+8	1.328e+10	7.647e+9	2.821e+9	2.324e+9	4.974e+8	-0.0163	0.2039	-0.027	-0.019	0.2493	0.8177	-0.0469	—	0.0621	0.1189	-0.4475	-0.0411	0.0242	—	0.5267	-0.0043	-0.0052	0.1552	-0.2124	-5.3364	-2.9871	-0.0207	5.891e-4	0.8564	0.0375	-0.4237	0	-0.0083	-0.0263	—	-6.262e-4	0	8.780e+7	2024-09-30	1.009e+10	2024-02-23	2023-12-31	43,300	0.0587	0.0455	0.4621	0.2507	0.7991	-0.0124	-0.505	1.3337	-0.4008	0.3166	1.241e+10	-0.0355	0.0668	0.0351	0.8747	0.7578	0.0087	250,787.0208	62,531.0393	-4,757.552	15,567.6905	-0.0943	0.1075	-0.0998	-1.0393	-1.2978	-0.2397	-0.7928	-1.5177	-1.7868	-1.5671	-1.7175	-0.9761	-0.7024	0.2954	-0.4173	-0.8849	-1.1326	—	—	-0.4987	-0.4951	2.106	1.7136	-0.1706	-0.2368	-0.6393	-0.8147	-0.1913	-0.3503	—	—	0.278	0.03	-0.0276	-0.1994	0.2363	0.3689	0.3241	0.5177	-2.0774	-2.0087	0.4379	0.582	-0.7636	-1.0829	0.7684	1.1896	1.4661	1.9051	0.5634	1.0414	-1.0579	-0.9251	-0.4305	-0.4126	0.5421	0.4737	0.36	0.4692	-0.1981	-0.0847	-0.5849	-0.7434	0.9625	1.2442	-0.4973	-0.5339	-0.5327	-0.6238	-0.5172	-0.7235	-0.3596	-0.4235	0.1431	0.4791	-0.6926	-1.1499	0.5517	0.782	-0.5323	-1.2061	-0.5331	-0.3829	0.2026	0.2543	-0.1622	-0.7457	—	—	0.6343	0.5507	-0.1897	-0.6791	-0.9005	-1.0181	0.2361	2.5028	0.9882	1.9512	0.6141	-1.8878	0.9845	-1.1682	-1	—	-1.121	0.6093	-0.0746	0.117	0.1328	0.5	-0.7768	-0.2559	0.117	-0.0746	0.1328	0.5
2024-09-30	MKC	Consumer Defensive	Packaged Foods	McCormick & Company, Incorporated	2024-05-31	2024-06-27	6.683e+9	2.543e+9	1.010e+9	1.259e+9	1.054e+9	7.396e+8	8.690e+8	1.299e+10	5.327e+9	4.465e+9	4.299e+9	1.663e+8	0.0848	0.1958	0.0569	0.1511	0.3805	0.5146	0.1388	1.5476	0.13	0.0312	-0.2408	0.0257	0.0732	0.0973	0.4192	0.0099	-0.0022	0.1021	-0.3438	-3.4137	5.0508	-0.0447	-0.0085	0.2563	0.0128	-0.5877	0	-0.0484	0.1182	0.0716	-0.0084	3.708e-4	4.564e+8	2024-09-30	2.209e+10	2024-01-25	2023-11-30	13,800	-0.0282	0.0413	0.1835	0.0865	0.084	-0.029	-0.1501	0.2537	-0.3583	0.3166	2.639e+10	0.0335	0.0393	0.0477	0.2533	0.2412	0.0207	484,304.3478	184,275.3623	73,173.913	62,971.0145	0.0554	-0.0425	0.0539	-0.463	-0.5626	-0.2861	-0.8015	-0.2418	-0.358	-0.2471	0.0158	-0.3501	-0.0298	-0.2573	-0.7097	-0.314	-0.4326	-0.2149	-0.2348	-0.0586	0.3023	-0.1094	-0.2873	0.3204	0.5789	-0.1192	0.2245	0.0393	0.3204	-0.0496	-0.114	0.1813	-0.0616	0.1748	-0.0112	0.2518	0.7598	0.278	0.1519	-0.2242	-0.3308	-0.0519	-0.34	-0.4966	-0.6919	-0.3247	-0.5856	-0.2611	-0.1905	-0.0819	0.3054	-0.3687	-0.5408	-0.284	-0.2308	0.0129	-0.5661	-0.0677	-0.7812	-0.6484	-0.6471	-0.778	-0.8102	0.2655	0.5335	-0.3741	-0.4759	-0.3867	-0.3117	-0.3528	-0.2411	-0.2615	-0.1703	-0.4304	-0.4269	0.2301	0.6579	-0.0533	-0.2027	0.2279	0.5491	-0.5331	-0.5364	0.045	-0.2927	0.442	1.0994	-0.0088	-0.1255	0.3125	-0.8535	-0.1805	-0.2835	-0.5148	-0.7822	0.1662	0.5858	0.0486	-0.6632	0.4552	1.1426	-1.1176	-0.8086	-1	—	-0.4112	-0.0733	0.1814	-0.4278	-0.3422	0.1267	0.0013	-0.2422	-0.4278	0.1814	-0.3422	0.1267
2024-09-30	MKTX	Financial Services	Financial - Capital Markets	MarketAxess Holdings Inc.	2024-06-30	2024-08-06	7.765e+8	5.381e+8	3.184e+8	4.214e+8	3.413e+8	2.621e+8	2.719e+8	1.887e+9	1.329e+9	7.608e+7	-3.580e+8	5.305e+8	0.2817	0.2852	0.1389	0.41	0.693	0.4115	0.1972	1.2771	0.3502	0.0385	-0.1876	0.0593	0.0298	-0.0206	-0.024	-0.0334	0.0058	-0.1857	-0.0403	0.8496	124.7154	-0.0351	-0.0306	2.5672	0.2812	-0.2955	0	-0.1834	—	-0.0798	-0.0385	-0.0027	1.553e+8	2024-09-30	9.602e+9	2024-02-22	2023-12-31	881	0.1841	0.0414	0.3291	0.1909	0.1903	-0.1271	-0.3111	0.8716	-0.4754	0.3166	9.148e+9	0.0273	0.0283	0.0461	0.0849	0.1384	0.0162	881,342.7923	610,780.9308	361,375.7094	308,665.1532	-0.1055	0.0835	-0.1249	0.6596	0.4796	0.2276	1.749	1.0044	1.6397	1.7627	1.3761	1.1416	0.8697	-0.4452	0.8609	-0.1346	0.0598	-0.4221	-0.1998	1.3675	0.7491	0.0753	1.0683	0.4466	-1.1308	0.142	-0.6337	-0.1653	-0.4121	-0.2267	-0.2966	-0.2176	-0.1774	-0.4425	-0.2655	0.2934	0.2249	0.0275	0.136	-0.3902	-0.9353	-0.2485	-0.7043	-0.5316	-0.7541	-0.6208	-0.7345	-0.6047	-1.0856	1.409	0.8284	1.1593	0.6678	1.897	6.3266	0.2248	0.6785	-1.1055	0.0148	1.0856	0.3537	1.3239	0.4481	1.5075	2.5942	-0.1646	-0.2201	0.1249	0.2669	0.2549	0.6075	0.2468	0.138	0.9716	1.3434	-0.7616	-1.3022	0.455	0.5337	-0.6563	-1.277	-0.5331	-0.2275	-0.4846	-0.5407	—	—	-0.2702	-0.1537	-0.9378	-2.3715	-0.2566	-0.4199	-0.6595	-0.9285	0.1669	1.6854	0.6462	-0.2745	-0.4831	-0.2322	0.0851	-1.8006	-1	—	1.005	0.5392	-0.2035	-0.8428	1.489	-0.0765	-0.2978	0.7721	-0.8428	-0.2035	1.489	-0.0765
2024-09-30	MLM	Basic Materials	Construction Materials	Martin Marietta Materials, Inc.	2024-06-30	2024-08-08	6.617e+9	1.948e+9	2.756e+9	3.363e+9	2.830e+9	2.039e+9	4.867e+8	1.633e+10	8.838e+9	4.741e+9	4.632e+9	1.090e+8	0.1578	0.1193	0.1248	0.4165	0.2944	0.4051	0.2307	0.5803	0.0736	-0.0524	-0.5886	0.0238	0.1428	1.0766	-0.2735	0.2112	-0.0668	-0.2791	-0.2903	-1.3775	17.5558	-0.0317	-5.717e-4	0.8512	0.0067	-0.4588	0	0.0955	-0.1336	1.0528	-0.0083	0.0081	6.648e+8	2024-09-30	3.289e+10	2024-02-23	2023-12-31	9,400	0	0.0287	0.0132	-0.107	0.2694	-0.1316	-0.2764	1.1152	-0.1893	0.3166	3.752e+10	0.062	0.0148	0.0896	0.1764	0.2687	0.0202	703,957.4468	207,276.5957	293,202.1277	51,776.5957	0.0238	0.06	0.0238	-0.047	0.8889	-0.7258	-0.3581	0.7897	1.3956	1.8129	2.2184	-0.7608	0.163	-0.4569	-0.6425	-0.0317	0.5574	-0.9559	-0.9481	-0.4243	0.1913	-2.2205	-2.1881	-0.5056	0.0649	-0.1338	0.628	0.3667	0.7271	1.4223	2.1238	-0.442	-0.4555	2.8769	2.2708	-0.0823	-2.706e-4	-0.0538	-0.0682	0.5412	0.3623	-0.4896	-0.4041	0.3882	0.2501	-0.4599	-1.017	-0.169	-0.6255	0.181	-0.0141	0.3611	0.5687	-0.0561	0.7822	0.2996	0.7063	0.3054	0.0722	-0.202	-0.4169	-0.826	-1.2594	0.8136	0.4774	-0.2582	-0.2852	-0.3591	0.009	0.1112	1.2201	-0.2847	0.1152	-0.2444	-0.3206	0.0354	0.7709	0.36	0.0791	0.0793	0.6549	-0.5331	-0.7244	0.6098	0.6748	-0.6109	-0.8901	1.6851	2.4271	0.3153	-1.6492	0.0128	-0.0364	-0.5292	-0.6757	-0.0419	-0.7005	-1.0585	0.0145	-0.5262	0.0644	0.5592	0.6238	-1	—	0.6032	-0.9817	0.7465	-0.2868	0.1145	-0.2637	0.4142	-0.1892	-0.2868	0.7465	0.1145	-0.2637
2024-09-30	MMM	Industrials	Conglomerates	3M Company	2024-06-30	2024-07-26	2.454e+10	9.895e+9	4.574e+9	2.679e+9	1.014e+9	9.430e+8	4.277e+9	4.338e+10	3.916e+9	1.370e+10	3.612e+9	1.034e+10	0.4968	0.2281	0.0217	0.1864	0.4032	0.5658	0.2408	6.0276	0.1743	0.1093	-0.2475	-0.2086	-0.2541	-0.0097	-0.0376	0.0374	-0.0925	-0.1252	-0.3157	-1.3483	0.7647	-0.087	-0.0546	0.9699	0.2383	-0.9081	0.0437	0.0687	0.0225	0.1989	-0.0121	-0.0016	3.302e+9	2024-09-30	7.431e+10	2024-02-07	2023-12-31	85,000	-0.0761	0.0286	0.3661	0.4719	0.7821	-0.0196	-0.4871	0.755	-0.3201	0.3166	7.767e+10	0.0127	0.0576	0.0345	0.316	0.0527	0.0444	288,741.1765	116,411.7647	53,811.7647	50,317.6471	-0.1434	-0.0445	-0.1325	1.8856	1.9072	-0.1005	-0.1914	-0.7769	-1.2316	0.0267	0.2016	-0.2418	0.407	-0.164	-0.5319	-5.158e-4	-0.1604	3.2172	3.9893	0.2279	0.8024	1.864	2.8992	0.3043	0.2067	-1.9427	-2.1804	-1.5018	-2.1155	-0.2104	-0.155	-0.2298	-0.2922	0.568	1.513	-0.2155	-0.3062	0.0802	0.1937	-0.7825	-0.9459	0.273	1.0383	-0.7759	-0.839	-0.2143	-0.1986	-0.8913	-0.9547	0.0559	0.0367	0.3716	0.3802	-0.3621	-0.3729	-0.9161	-2.7611	-2.2343	-4.8669	-0.1129	-0.1171	0.9883	2.0182	-1.0957	-1.3077	-0.4773	-0.5967	-0.4681	-0.2971	-0.3937	-0.2836	-0.2877	0.0976	-0.7468	-0.9931	-0.9956	-1.728	-0.0615	-0.123	-0.694	-1.4897	0.0777	1.0207	0.5048	0.4967	0.0418	-0.0993	0.2109	0.3366	0.1563	-0.3033	-0.2302	-0.3406	0.2517	0.8595	-0.0448	1.9646	2.2539	1.8891	0.5455	-1.7347	-0.1419	-0.4846	-1	—	0.0572	2.5636	-0.4775	-0.38	-0.8738	0.739	-0.7163	1.3104	-0.38	-0.4775	-0.8738	0.739

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