Feature panel (mensual)
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52851–52900 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 | PCAR | Industrials | Industrial - Machinery | PACCAR Inc | 2024-06-30 | 2024-07-31 | 3.530e+10 | 7.372e+9 | 5.738e+9 | 6.684e+9 | 5.738e+9 | 4.964e+9 | 2.875e+9 | 4.118e+10 | 1.770e+10 | 1.441e+10 | 8.534e+9 | 8.017e+9 | 0.1899 | 0.179 | 0.1205 | 0.1625 | 0.2088 | 0.8573 | 0.2804 | 0.8942 | 0.0814 | -0.0127 | -0.3523 | 0.0848 | 0.1184 | 0.1524 | 0.2104 | 0.0095 | -0.1932 | -0.2491 | -0.3498 | -1.2766 | 30.0105 | -0.0142 | -0.0132 | 2.4812 | 0.1947 | -0.5701 | 0.0123 | -0.0722 | 0.059 | 0.0676 | -0 | -0.0034 | 2.261e+9 | 2024-09-30 | 5.184e+10 | 2024-02-21 | 2023-12-31 | 32,400 | 0.0418 | 0.0425 | -0.0279 | -0.1936 | 0.1551 | -0.2024 | -0.3098 | 0.8747 | -0.2616 | 0.3166 | 0 | 5.822e+10 | 0.0958 | 0.0555 | 0.1148 | 0.6063 | 0.3415 | 0.0436 | 1.090e+6 | 227,518.5185 | 177,098.7654 | 88,734.5679 | 0.0413 | -0.0494 | 0.043 | 0.1361 | 0.0434 | -0.3825 | -0.5426 | 0.7249 | 0.597 | -0.1583 | -0.0494 | -1.1695 | -0.9547 | 0.3677 | 0.0808 | 0.1212 | 0.0075 | -0.7154 | -0.6405 | -0.3733 | -0.4468 | -1.2193 | -1.5458 | 0.0556 | -0.1131 | 0.3408 | 0.5073 | 0.252 | 0.4615 | 0.0333 | 0.1343 | -0.0066 | -0.0837 | 0.1702 | 0.3429 | -0.7366 | -1.2257 | -0.0276 | 0.0867 | 1.448 | 2.1991 | 0.2356 | 0.956 | 0.9199 | 1.6754 | 0.2963 | 0.7409 | 0.0743 | 0.9954 | -0.1117 | -0.1758 | 0.3972 | 0.4179 | 0.1709 | 0.0377 | 0.685 | 1.4062 | -0.2887 | -0.9806 | 1.0211 | 1.6245 | 0.6466 | 1.4609 | 0.3406 | 0.3011 | -0.0548 | 2.4921 | -0.3348 | 0.8092 | -0.1337 | 1.3133 | -0.2082 | 1.1972 | 0.0316 | 0.2363 | 0.143 | 0.3578 | -0.0814 | -0.1709 | 0.1742 | 0.3336 | -0.361 | -0.0914 | -0.0483 | -0.1851 | 0.1945 | 0.1915 | -0.0157 | 0.0631 | 0.6603 | 0.5414 | -0.275 | -0.3954 | 0.2253 | 0.8159 | 0.1858 | -1.0107 | -1.5542 | -0.4033 | -1.204 | -0.2206 | 0.0911 | 0.0108 | -1 | — | -0.1169 | -0.8777 | 0.0319 | 1.3133 | 0.5115 | -0.7303 | 1.0839 | -0.4973 | 1.3133 | 0.0319 | 0.5115 | -0.7303 |
| 2024-09-30 | PCG | Utilities | Regulated Electric | PG&E Corporation | 2024-06-30 | 2024-07-24 | 2.478e+10 | 4.714e+9 | 4.714e+9 | 9.143e+9 | 4.915e+9 | 2.533e+9 | -4.711e+9 | 1.308e+11 | 2.625e+10 | 6.061e+10 | 5.930e+10 | 1.315e+9 | 0.0551 | 0.036 | 0.0194 | 0.1903 | 0.1903 | 0.1894 | 0.0965 | 2.0762 | -0.1901 | 0.0208 | -1.8958 | 0.1129 | 0.4681 | 0.4681 | — | 0.046 | 0.0835 | -0.5426 | -0.4634 | -6.4854 | 1.5678 | -0.0539 | -0.0097 | 0.7247 | 0.0101 | -0.7973 | 0 | -0.1887 | 0.1861 | 0.3552 | -0 | -0.0014 | 4.300e+7 | 2024-09-30 | 4.233e+10 | 2024-02-21 | 2023-12-31 | 28,000 | 0.0769 | 0.0093 | 0.1522 | 0.1952 | 0.2056 | -0.0398 | -0.1827 | 0.4137 | -0.1652 | 0.3166 | 0 | 1.016e+11 | 0.0598 | -0.1113 | 0.09 | 0.2438 | 0.6202 | 0.001 | 884,857.1429 | 168,357.1429 | 168,357.1429 | -168,250 | 0.0334 | 0.0769 | 0.036 | -0.6322 | -0.1493 | -1.2041 | -1.467 | -0.813 | -0.612 | 0.0569 | -0.4836 | -1.258 | -1.7899 | -0.8502 | -0.2746 | -0.4441 | -0.2384 | 0.1901 | -0.1618 | -2.1321 | -0.6175 | -0.3706 | -0.3487 | -3.6102 | -1.2669 | 0.5593 | 2.0036 | 1.8986 | 1.1683 | 0.5077 | 0.321 | — | — | 0.6908 | 0.2434 | 0.6955 | 1.5231 | -0.283 | -0.2128 | 0.4836 | 0.7581 | -2.7386 | -1.5687 | 0.3955 | 0.5316 | -0.3413 | 0.1093 | 1.0063 | 1.1367 | -0.6698 | -0.4484 | -1.4697 | -0.4632 | -0.3475 | -0.9666 | -0.1889 | -1.4287 | -0.1247 | -1.8196 | -0.2969 | 1.4435 | -0.7995 | -0.1834 | -0.6252 | -1.014 | -0.1628 | -0.7267 | -0.4058 | -1.3063 | -0.1521 | -0.7508 | -0.7399 | -0.1975 | 0.2636 | -0.1135 | 0.0943 | 0.9025 | 0.4283 | -0.057 | 0.1393 | 0.6602 | -0.5331 | — | -0.5053 | -0.0995 | 0.7261 | 1.6942 | 0.4808 | 0.1585 | 0.6603 | 0.7663 | -0.2247 | 0.1214 | -1.1483 | -1.4419 | -0.3631 | 0.3497 | 0.6707 | -0.2186 | 0.3518 | 0.8643 | -0.8062 | 0.8281 | -1 | — | -0.7164 | -0.376 | 0.8411 | 0.1934 | -0.61 | 0.4743 | -0.2364 | -0.5462 | 0.1934 | 0.8411 | -0.61 | 0.4743 |
| 2024-09-30 | PEG | Utilities | Regulated Electric | Public Service Enterprise Group Incorporated | 2024-06-30 | 2024-07-30 | 1.024e+10 | 3.671e+9 | 2.510e+9 | 3.906e+9 | 2.564e+9 | 1.651e+9 | -9.750e+8 | 5.238e+10 | 1.582e+10 | 2.156e+10 | 2.145e+10 | 1.130e+8 | 0.0612 | 0.0701 | 0.0315 | 0.245 | 0.3584 | 0.1956 | 0.1043 | 1.5385 | -0.0952 | 0.017 | -1.3839 | -0.1159 | -0.2309 | -0.2987 | -2.8932 | -0.0639 | -0.3554 | -2.6951 | -0.4116 | -5.4913 | 3.437 | -0.036 | -0.0048 | 0.3186 | 0.0022 | -0.6979 | 0 | -0.1344 | -0.3419 | -0.1828 | -0 | 0 | 1.166e+9 | 2024-09-30 | 4.443e+10 | 2024-02-26 | 2023-12-31 | 12,543 | 0.0014 | 0.1178 | 0.2208 | 0.3598 | 0.4572 | 0 | -0.1733 | 0.4324 | -0.1521 | 0.3166 | 0 | 6.588e+10 | 0.0372 | -0.0219 | 0.0593 | 0.1555 | 0.3562 | 0.0262 | 816,710.5158 | 292,673.2042 | 200,111.616 | -77,732.5999 | -0.1172 | 0.014 | -0.1173 | -0.5977 | 0.0654 | -1.0085 | -0.5276 | -0.6283 | 0.3231 | 0.4819 | 0.5726 | -0.4557 | -0.4612 | -0.8391 | -0.2393 | -0.42 | -0.1553 | -0.2219 | -0.6004 | -1.5171 | 0.161 | -0.4684 | -0.5103 | -2.3944 | -0.0629 | -1.2213 | -0.7607 | -1.3927 | -1.3406 | -0.6446 | -0.7462 | -2.2443 | -2.2443 | -0.8765 | -2.1399 | -1.5765 | -1.2341 | -2.1561 | -1.4885 | -0.1254 | -0.4885 | -1.145 | 0.3798 | -0.2522 | -0.9874 | -0.4966 | -0.4957 | 0.1234 | -0.5837 | -0.4153 | 0.0792 | -1.1134 | 0.0557 | -0.3134 | 0.4471 | 0.2038 | 0.8861 | 0.1079 | -0.524 | -0.6016 | -0.6345 | -0.8614 | -0.5433 | -0.2027 | 0.4771 | -0.1987 | -0.839 | -0.2567 | -0.8618 | -0.0851 | -0.5387 | -0.5526 | 0.2293 | -0.2349 | -0.3764 | -0.8338 | -0.1357 | 0.1743 | -0.2673 | -0.619 | 0.1457 | -0.5331 | — | -0.2923 | 0.2907 | -1.4822 | -1.2504 | -0.4479 | -0.7677 | 0.6603 | 0.7663 | -0.1897 | 0.1759 | -0.3348 | -0.05 | 1.4299 | 0.8678 | 1.6125 | 0.7014 | 0.7329 | 0.9445 | -0.7699 | 0.9389 | -1 | — | -0.0603 | -0.3166 | -1.422 | -0.4351 | 0.0304 | 0.9663 | -0.3334 | -0.1884 | -0.4351 | -1.422 | 0.0304 | 0.9663 |
| 2024-09-30 | PEP | Consumer Defensive | Beverages - Non-Alcoholic | PepsiCo, Inc. | 2024-06-15 | 2024-07-10 | 9.205e+10 | 5.012e+10 | 1.246e+10 | 1.637e+10 | 1.271e+10 | 9.519e+9 | 7.032e+9 | 9.953e+10 | 1.945e+10 | 4.493e+10 | 3.857e+10 | 6.668e+9 | 0.1747 | 0.5035 | 0.0956 | 0.1354 | 0.5444 | 0.9249 | 0.4895 | 1.3382 | 0.0764 | 0.0323 | -0.448 | 0.0213 | 0.0376 | 0.1919 | 0.2277 | 0.0194 | -0.0798 | 0.182 | -0.4514 | -2.3571 | 14.8782 | -0.0193 | 0.0016 | 0.5975 | 0.067 | -0.8033 | 0 | -0.0211 | 0.035 | 0.1707 | -0.0042 | 0.0036 | 7.997e+9 | 2024-09-30 | 2.335e+11 | 2024-02-08 | 2023-12-30 | 318,000 | 0.0095 | -0.0043 | 0.0519 | -0.0016 | 0.039 | -0.0569 | -0.1567 | 0.1069 | -0.1826 | 0.3166 | 0 | 2.717e+11 | 0.0408 | 0.0301 | 0.0602 | 0.3388 | 0.0833 | 0.0343 | 289,477.9874 | 157,594.3396 | 39,191.8239 | 22,113.2075 | 0.0117 | -0.0099 | 0.0118 | 0.0495 | 0.2615 | 1.4819 | 1.0019 | 0.3463 | 0.2852 | -0.369 | -0.1216 | 0.4323 | 0.9097 | 0.4908 | -0.1923 | 0.7639 | 0.3156 | -0.3753 | -0.4237 | -0.4059 | -0.3326 | -0.0802 | -0.2557 | -0.1716 | -0.3956 | -0.1535 | 0.1662 | -0.1283 | -0.0853 | 0.0927 | 2.790e-4 | 0.0089 | -0.1632 | 0.3107 | 0.2319 | -0.1495 | -0.4656 | 0.3475 | 0.2972 | -0.0285 | -0.1005 | -0.2164 | -0.6612 | -0.2326 | -0.3191 | -0.1743 | -0.4665 | -0.789 | -0.7149 | -0.6106 | -0.4503 | 0.01 | 0.2251 | -0.1049 | -0.0804 | 0.5723 | 1.1886 | 0.4054 | 0.8741 | -0.3924 | 0.1924 | -0.3536 | 0.285 | -0.6505 | -0.678 | -0.4769 | -0.8007 | -0.4187 | -0.3882 | -0.4245 | -0.3638 | -0.3461 | -0.3566 | -0.1815 | -0.1034 | -0.0396 | 0.1531 | 0.0781 | -5.439e-4 | 0.0197 | 0.1813 | -0.5331 | -0.5364 | 0.1521 | -0.1453 | 0.0944 | -0.1288 | 0.1623 | 0.0056 | 0.4871 | 0.2327 | -0.0993 | -0.1745 | -0.0766 | -0.4203 | -0.5886 | -0.4078 | -0.4555 | -0.8276 | 0.1887 | 1.0867 | -1.4033 | 0.6806 | -1 | — | 0.3514 | -0.3373 | -0.0027 | -0.4524 | 0.1946 | 0.0442 | -0.2625 | 0.0071 | -0.4524 | -0.0027 | 0.1946 | 0.0442 |
| 2024-09-30 | PFE | Healthcare | Drug Manufacturers - General | Pfizer Inc. | 2024-06-30 | 2024-08-05 | 5.622e+10 | 2.761e+10 | 2.169e+9 | 5.486e+9 | -1.211e+9 | -2.593e+9 | 4.810e+9 | 2.162e+11 | 8.770e+10 | 6.868e+10 | 6.763e+10 | 7.101e+9 | 0.0115 | 0.1277 | -0.012 | 0.0386 | 0.4911 | 0.2601 | -0.0296 | — | 0.0856 | 0.049 | -0.3991 | -0.2831 | -0.4477 | -0.9099 | -0.549 | -0.2685 | -0.0574 | 0.0869 | -0.3177 | -12.3268 | -0.4102 | -0.0441 | -0.0163 | 0.5064 | 0.0328 | -0.5931 | 0.1887 | -0.4069 | -0.3933 | -0.6269 | -0.0124 | 0.003 | 9.381e+9 | 2024-09-30 | 1.640e+11 | 2024-02-22 | 2023-12-31 | 88,000 | 0.0602 | 0.0074 | 0.0401 | 0.0744 | -0.0524 | -0.0973 | -0.2024 | 0.2372 | -0.4986 | 0.3166 | 0 | 2.256e+11 | -0.0158 | 0.0293 | 0.0243 | 0.2492 | 0.5347 | 0.0572 | 638,897.7273 | 313,738.6364 | 24,647.7273 | 54,659.0909 | -0.3238 | 0.0096 | -0.3433 | -0.8808 | -0.7129 | -0.6774 | -1.0905 | -1.2896 | -1.1324 | -1.1204 | -0.8257 | 0.1777 | -0.0304 | -0.7215 | -0.8198 | -0.8316 | -0.6589 | — | — | -0.3466 | -0.1903 | 0.3412 | 0.4134 | -0.0557 | -0.1511 | -2.5223 | -2.9779 | -2.4135 | -3.1742 | -1.5632 | -1.4613 | -0.6899 | -0.7357 | -3.7956 | -2.4916 | -0.0337 | -0.9312 | 0.2647 | 0.1681 | -1.5478 | -1.0399 | -0.2305 | -0.0587 | -0.9907 | -0.819 | -0.3318 | -0.4112 | 0.7204 | 0.8724 | 0.0464 | -0.0605 | -3.5634 | -3.9224 | -0.3835 | -0.5965 | 0.0276 | -0.6256 | -0.4339 | -2.0712 | -0.4607 | -0.8563 | -0.621 | -0.655 | 0.2429 | -0.0478 | -0.2925 | -0.2697 | -0.2314 | -0.0909 | -0.4552 | -0.6504 | -0.2787 | -0.0254 | 0.1534 | 0.1554 | -2.1074 | -1.9259 | 0.1567 | 0.255 | -1.7367 | -1.5279 | 2.1039 | 1.0294 | -1.3612 | -1.6808 | -1.6972 | -1.747 | -1.2145 | -0.9868 | 0.145 | 0.2455 | -0.1153 | -0.4883 | 0.6633 | 0.7652 | -0.3938 | -0.4973 | -0.0205 | -1.1617 | -0.1981 | 0.696 | -1.1497 | -1.9978 | -1 | — | -0.753 | 0.1116 | -1.6577 | -0.2913 | -1.1044 | -0.5299 | -0.7484 | -0.3207 | -0.2913 | -1.6577 | -1.1044 | -0.5299 |
| 2024-09-30 | PFG | Financial Services | Asset Management | Principal Financial Group, Inc. | 2024-06-30 | 2024-07-31 | 1.565e+10 | 6.905e+9 | 1.569e+9 | 1.569e+9 | 1.569e+9 | 1.260e+9 | 3.926e+9 | 3.088e+11 | 1.101e+10 | 3.982e+9 | -8.345e+8 | 2.869e+10 | — | 0.0224 | 0.0041 | 0.1002 | 0.4411 | 0.0507 | 0.1144 | 3.1827 | 0.2508 | 0.0089 | -0.021 | 0.1083 | 0.0032 | -0.1684 | -0.0222 | -0.0334 | 0.2907 | -0.4426 | -0.0129 | 0.532 | — | -0 | -0 | — | 0.0929 | -0.9633 | 0 | 0.1261 | — | -0.2767 | -0.0066 | 0.0376 | 1.520e+9 | 2024-09-30 | 1.943e+10 | 2024-02-20 | 2023-12-31 | 19,800 | 0.0259 | 0.0739 | 0.1109 | 0.0164 | 0.1405 | -0.0091 | -0.236 | 0.7171 | -0.2718 | 0.3166 | 0 | -5.272e+9 | 0.0648 | 0.202 | — | — | 0.5667 | 0.0782 | 790,585.8586 | 348,757.5758 | 79,227.2727 | 198,287.8788 | 0.0803 | -0.0117 | 0.0824 | — | — | -1.2652 | -0.8933 | -1.0453 | -0.71 | -0.642 | -0.7677 | -0.0606 | -0.4356 | -1.0923 | -0.8437 | -0.389 | -0.3265 | 1.0378 | 1.358 | 0.7237 | 0.142 | -0.6721 | -0.2413 | 0.8422 | 0.6026 | 0.5239 | -0.234 | -0.2903 | -0.5193 | -0.4488 | -0.5527 | -0.2159 | -0.1738 | -0.4414 | -0.2645 | 1.7685 | 1.7125 | -0.196 | -0.046 | 0.6179 | 0.1434 | 2.8498 | 1.309 | — | — | — | — | 0.8274 | 0.0743 | 1.5438 | 1.0212 | 1.0455 | 0.5909 | — | — | 0.9966 | 1.0424 | 0.3323 | 0.69 | — | — | -0.1506 | -0.6703 | -1.3304 | -1.0488 | -0.2125 | -0.3352 | -0.1894 | -0.4763 | -0.3401 | -0.6042 | 0.0185 | -0.1749 | -0.0733 | -0.1014 | 0.3837 | -0.1667 | 0.0707 | 0.1947 | 0.3692 | -0.123 | -0.5331 | -0.2275 | 0.7299 | 0.3092 | — | — | -0.6101 | -0.5114 | 0.3872 | 0.3412 | 0.749 | 0.7331 | 1.3417 | 1.2031 | 0.7044 | 0.0374 | -0.3526 | -0.4567 | 0.6453 | 0.4096 | -0.2157 | -0.0758 | -1 | — | -0.6628 | 0.4196 | -0.0111 | 0.5089 | 0.2709 | 0.0345 | -0.3134 | -0.1216 | 0.5089 | -0.0111 | 0.2709 | 0.0345 |
| 2024-09-30 | PG | Consumer Defensive | Household & Personal Products | The Procter & Gamble Company | 2024-06-30 | 2024-08-05 | 8.404e+10 | 4.319e+10 | 1.855e+10 | 2.258e+10 | 1.969e+10 | 1.488e+10 | 1.777e+10 | 1.224e+11 | 5.029e+10 | 3.337e+10 | 2.389e+10 | 9.482e+9 | 0.1996 | 0.353 | 0.1216 | 0.2207 | 0.5139 | 0.6868 | 0.2959 | 1.4174 | 0.2114 | 0.0508 | -0.1575 | 0.0248 | 0.1005 | 0.0227 | 0.2888 | -4.588e-4 | 0.0021 | 0.2444 | -0.2727 | -1.0578 | 21.2592 | -0.0269 | -0.0046 | 0.4639 | 0.0775 | -0.5868 | 0 | -0.0935 | 0.0328 | -0.0021 | -0.0067 | 0.0021 | 1.432e+10 | 2024-09-30 | 4.073e+11 | 2024-08-05 | 2024-06-30 | 108,000 | 0.0093 | 0.0187 | 0.0709 | 0.0922 | 0.1915 | -0.0258 | -0.1871 | 0.0313 | -0.0897 | 0.3166 | 0 | 4.312e+11 | 0.0365 | 0.0436 | 0.0524 | 0.1949 | 0.1234 | 0.0351 | 778,138.8889 | 399,916.6667 | 171,712.963 | 164,518.5185 | 0.0153 | -8.817e-5 | 0.0154 | 0.1912 | 0.4893 | 0.6169 | 0.1195 | 0.7409 | 0.7168 | 0.2929 | 0.6246 | 0.2869 | 0.7351 | 0.0566 | -0.4926 | 0.1689 | -0.0975 | -0.3146 | -0.3522 | 0.4686 | 1.2659 | 0.3851 | 0.2477 | 0.5182 | 0.9707 | -0.1263 | 0.2126 | 0.1678 | 0.6314 | -0.1617 | -0.2039 | 0.064 | -0.1308 | 0.0277 | -0.2742 | 0.2743 | 0.8286 | 0.4018 | 0.4105 | -0.1424 | -0.2345 | 0.0244 | -0.191 | -0.3986 | -0.5534 | -0.4274 | -0.667 | -0.6548 | -0.5815 | 0.2674 | 0.8047 | 0.4757 | 1.1668 | 0.0114 | 0.0173 | 0.4045 | 0.6621 | 0.1163 | -0.1374 | -0.4926 | -0.1362 | -0.2714 | 0.4971 | 0.2693 | 0.5386 | -0.2191 | 0.0141 | -0.128 | 0.3065 | -0.145 | 0.1148 | -0.0514 | 0.2927 | -0.1827 | -0.1049 | -0.0172 | 0.1951 | 0.1176 | 0.0603 | 0.0378 | 0.2134 | -0.5331 | -0.5364 | -0.1317 | -0.5361 | 0.0853 | -0.161 | -0.136 | -0.2229 | 0.3827 | -0.4168 | -0.1362 | -0.2242 | -0.0477 | -0.3964 | -0.2083 | -0.2647 | 0.0809 | -0.2703 | 0.4859 | 0.8272 | -1.5506 | 1.4681 | -1 | — | 0.2993 | 0.3871 | 0.2106 | -0.4455 | 0.4266 | 0.3879 | 0.1894 | 0.3432 | -0.4455 | 0.2106 | 0.4266 | 0.3879 |
| 2024-09-30 | PGR | Financial Services | Insurance - Property & Casualty | The Progressive Corporation | 2024-06-30 | 2024-08-05 | 6.780e+10 | 1.644e+10 | 8.714e+9 | 9.278e+9 | 8.992e+9 | 6.899e+9 | 1.312e+10 | 9.789e+10 | 2.334e+10 | 6.891e+9 | 6.801e+9 | 8.353e+9 | 0.3153 | 0.1679 | 0.0705 | 0.1285 | 0.2424 | 0.6926 | 0.2956 | 1.9362 | 0.1935 | 0.066 | -0.0177 | 0.2133 | 0.8355 | 3.038 | 0.7602 | 0.0899 | 0.0414 | 0.572 | -0.0704 | -0.733 | 32.2989 | -0.0404 | -0.002 | — | 0.0853 | -0.7616 | 0 | 0.1213 | — | 2.8247 | -0.0019 | -6.810e-4 | 8.221e+8 | 2024-09-30 | 1.486e+11 | 2024-02-26 | 2023-12-31 | 61,400 | 0.1143 | 0.015 | 0.212 | 0.2098 | 0.7926 | -0.0212 | -0.2274 | 0.0208 | -0.0709 | 0.3166 | 0 | 1.471e+11 | 0.0464 | 0.0883 | 0.0631 | 0.4608 | 0.1571 | 0.0055 | 1.104e+6 | 267,719.8697 | 141,915.3094 | 213,705.2117 | 0.0888 | -0.0102 | 0.0989 | 0.8512 | 0.6609 | -0.4464 | 0.5561 | -0.0361 | 0.4469 | -0.4223 | -0.5718 | -1.009 | -1.4652 | 0.0673 | 2.2109 | 0.1679 | 0.519 | 0.0828 | 0.339 | 0.3527 | -0.2078 | 0.7696 | 2.285 | 0.8502 | 0.6373 | 1.3408 | 0.6207 | 3.6287 | 2.8418 | 4.3699 | 5.0041 | 0.4881 | 1.3423 | 1.3165 | 1.3891 | 0.4778 | 0.4109 | 0.6868 | 0.6728 | 0.1235 | -0.3856 | 0.8214 | -0.0091 | -0.1727 | -0.5067 | 0.0404 | -0.1067 | -0.5423 | -1.0351 | 1.2613 | 0.6171 | 0.5921 | 0.2847 | 0.2126 | 1.1832 | 0.1077 | 0.6232 | 0.2401 | 0.6467 | — | — | -0.21 | -0.7153 | -0.4732 | 0.0516 | -0.047 | 0.0627 | -0.2866 | -0.7062 | -0.2079 | -0.335 | 0.0504 | -0.1312 | 0.5106 | 0.706 | 0.4358 | -0.1151 | 0.077 | 0.2003 | 0.4509 | -0.031 | -0.5331 | -0.2275 | 0.7111 | 0.296 | — | — | 4.7439 | 5.1243 | 0.5831 | 0.7424 | -0.2067 | -0.3627 | -1.0026 | -1.294 | -0.2691 | 0.8015 | 0.7539 | 1.9274 | 0.5304 | 0.4831 | -1.5711 | 1.5367 | -1 | — | 0.3367 | 0.8054 | 1.7545 | -0.4086 | 0.3844 | 1.0055 | -0.2093 | 0.571 | -0.4086 | 1.7545 | 0.3844 | 1.0055 |
| 2024-09-30 | PH | Industrials | Industrial - Machinery | Parker-Hannifin Corporation | 2024-06-30 | 2024-08-22 | 1.993e+10 | 7.148e+9 | 3.882e+9 | 5.028e+9 | 4.101e+9 | 2.844e+9 | 2.984e+9 | 2.930e+10 | 1.207e+10 | 1.097e+10 | 1.055e+10 | 4.220e+8 | 0.1358 | 0.244 | 0.0971 | 0.1948 | 0.3587 | 0.6802 | 0.2356 | 1.1899 | 0.1497 | 0.0184 | -0.1182 | 0.0453 | 0.1024 | 0.2039 | 0.1481 | 0.0257 | -0.1566 | -0.0847 | -0.3746 | -2.0985 | 8.097 | -0.0423 | 0.0042 | 0.5136 | 0.0144 | -0.5877 | 0.015 | 0.0228 | 0.087 | 0.1586 | -0.0078 | -0.0032 | 1.114e+9 | 2024-09-30 | 8.135e+10 | 2024-08-22 | 2024-06-30 | 61,120 | -0.0257 | 0.0687 | 0.2646 | 0.1532 | 0.525 | -0.0056 | -0.341 | 1.4226 | -0.1353 | 0.3166 | 0 | 9.190e+10 | 0.035 | 0.0367 | 0.0547 | 0.2169 | 0.1484 | 0.0137 | 326,073.3966 | 116,952.5851 | 63,513.2035 | 48,825.5399 | 0.0729 | -0.1643 | 0.071 | -0.1722 | -0.2851 | -0.0093 | -0.0778 | 0.3682 | 0.1627 | 0.092 | 0.2902 | -0.4542 | 0.0952 | 0.0447 | -0.2914 | -0.0165 | -0.1824 | -0.4889 | -0.3738 | 0.0691 | 0.4723 | -0.4314 | -0.4101 | 0.6114 | 0.6015 | 0.0337 | 0.1458 | 0.1766 | 0.3507 | 0.1107 | 0.2263 | -0.0627 | -0.1361 | 0.4002 | 1.0193 | -0.5474 | -0.8919 | 0.1154 | 0.2287 | -0.1844 | -0.1026 | -0.0993 | 0.2174 | -0.3489 | -0.2059 | -0.3887 | -0.5194 | -0.5713 | -0.3085 | -0.2332 | -0.3298 | 0.1027 | -0.0155 | -0.2285 | -0.2699 | 0.0667 | -0.2033 | 0.5291 | 0.6527 | -0.4553 | -0.643 | -0.7655 | -0.8416 | 0.2659 | 0.2175 | -0.4576 | -0.4527 | -0.4674 | -0.2917 | -0.3732 | -0.158 | -0.2908 | 0.0549 | -0.4139 | -0.4673 | 0.3377 | 0.7146 | -0.5449 | -1.2897 | 0.3127 | 0.6245 | -0.3242 | 0.0017 | 0.3243 | 0.2743 | 0.3117 | 0.4147 | 0.1414 | 0.2527 | 0.3371 | -2.533e-4 | -0.2702 | -0.3895 | -0.7394 | -0.7726 | 0.6184 | 1.1982 | 0.4304 | 0.9492 | 0.679 | -0.487 | 1.1576 | 1.0815 | -1 | — | -0.0412 | -0.1039 | 0.1347 | -0.1838 | -0.1791 | 0.6419 | 0.0819 | -0.0725 | -0.1838 | 0.1347 | -0.1791 | 0.6419 |
| 2024-09-30 | PHM | Consumer Cyclical | Residential Construction | PulteGroup, Inc. | 2024-06-30 | 2024-07-23 | 1.685e+10 | 4.998e+9 | 3.607e+9 | 3.796e+9 | 3.712e+9 | 2.822e+9 | 1.301e+9 | 1.654e+10 | 1.122e+10 | 2.333e+9 | 8.868e+8 | 1.446e+9 | 0.2265 | 0.3021 | 0.1706 | 0.2141 | 0.2967 | 1.0183 | 0.2514 | 0.4973 | 0.0772 | -0.0857 | -0.073 | 9.011e-4 | 0.0053 | -4.043e-4 | -0.3229 | -2.796e-4 | -0.1312 | -2.2949 | -0.141 | -0.2336 | 7,830.2975 | -1.957e-4 | -5.582e-5 | 0.4493 | 0.0874 | -0.3216 | 0 | — | -0.0831 | -0.0013 | -0.0029 | 0.0577 | 1.334e+9 | 2024-09-30 | 2.933e+10 | 2024-02-05 | 2023-12-31 | 6,382 | -0.0218 | 0.1045 | 0.353 | 0.2158 | 0.7498 | -0.0101 | -0.3263 | 1.2834 | -0.1886 | 0.3166 | 0 | 3.022e+10 | 0.0962 | 0.0444 | 0.1256 | 0.5575 | 0.3827 | 0.0455 | 2.640e+6 | 783,089.0003 | 565,209.1821 | 203,866.6562 | 0.0232 | -0.0771 | 0.0227 | 0.3448 | 0.0023 | 0.3246 | -0.3357 | 1.4852 | 0.7721 | 0.2421 | 0.8359 | -0.7502 | -0.4585 | 0.6611 | -0.015 | 0.0322 | -0.2496 | -1.0194 | -1.0462 | -0.4005 | -0.3091 | -2.9291 | -2.5003 | 0.7189 | 0.9867 | -0.3122 | -0.4787 | -0.2807 | -0.4326 | -0.1963 | -0.2905 | -0.4865 | -0.4764 | 0.0303 | -0.1285 | -0.4158 | -0.1151 | -1.8078 | -1.0517 | 1.4603 | 1.0356 | 0.0376 | -0.063 | 1.1486 | 1.3855 | 0.2105 | 0.219 | 0.2119 | 0.6079 | 0.9143 | 1.3138 | 0.7711 | 0.8392 | 7.0631 | 4.9058 | 0.9923 | 1.4693 | 0.3297 | 0.3875 | -0.5036 | -0.6713 | -0.1938 | -0.3713 | 1.3964 | 1.5931 | 0.763 | 2.9794 | 0.3316 | 2.1576 | 0.6848 | 4.1731 | 0.03 | 1.3138 | -0.3881 | -0.5087 | 0.0313 | -0.2165 | -0.1929 | -0.2384 | 0.0736 | -0.2116 | -0.5331 | -0.3829 | — | — | -0.3994 | -1.1489 | -0.1346 | -0.2415 | 0.5388 | 0.4204 | 1.2507 | 1.0572 | 0.2858 | 0.0311 | 1.211 | 1.8659 | 0.7882 | 1.7709 | 0.6367 | -0.3618 | 0.8866 | 0.6294 | -1 | — | 0.0788 | -1.2852 | -0.4248 | 0.637 | 1.1833 | 0.8882 | 1.6993 | -0.6032 | 0.637 | -0.4248 | 1.1833 | 0.8882 |
| 2024-09-30 | PKG | Consumer Cyclical | Packaging & Containers | Packaging Corporation of America | 2024-06-30 | 2024-08-08 | 7.929e+9 | 1.631e+9 | 9.921e+8 | 1.508e+9 | 9.906e+8 | 7.182e+8 | 6.588e+8 | 8.982e+9 | 4.127e+9 | 3.160e+9 | 2.547e+9 | 1.104e+9 | 0.1217 | 0.1816 | 0.08 | 0.1251 | 0.2057 | 0.8827 | 0.174 | 1.6896 | 0.0831 | 0.0551 | -0.4571 | -0.0129 | -0.1079 | -0.1824 | -0.2014 | -0.0259 | 0.0327 | -0.3169 | -0.3518 | -1.689 | 22.8249 | -0.0146 | 0.0076 | 1.5717 | 0.123 | -0.5406 | 0 | -0.1317 | -0.0505 | -0.1694 | -0.0056 | -8.169e-4 | 4.987e+8 | 2024-09-30 | 1.919e+10 | 2024-02-29 | 2023-12-31 | 14,900 | -0.0132 | 0.0486 | 0.2034 | 0.1558 | 0.3725 | -0.0014 | -0.1861 | 0.5637 | -0.104 | 0.3166 | 0 | 2.125e+10 | 0.0374 | 0.0343 | 0.071 | 0.3731 | 0.215 | 0.026 | 532,127.5168 | 109,456.3758 | 66,583.8926 | 44,214.7651 | 3.020e-4 | -0.0067 | 2.980e-4 | -0.2527 | -0.559 | -0.3679 | -0.8967 | 0.108 | -0.4014 | -0.4486 | -0.139 | -1.1844 | -0.9273 | 0.4139 | -0.2869 | -0.2057 | -0.4787 | -0.106 | 0.0078 | -0.3626 | -0.2372 | 0.4959 | 0.3661 | -0.1934 | -0.2682 | -0.42 | -0.5894 | -0.8137 | -0.9233 | -0.4698 | -0.5056 | -0.3771 | -0.404 | -0.3356 | -0.577 | 0.4327 | 0.5147 | -0.0866 | 0.2153 | -0.1184 | -0.3229 | -0.1413 | -0.3514 | -0.0058 | -0.1047 | -0.1138 | -0.3452 | -0.3486 | 0.0282 | -0.1215 | 0.5099 | 0.2494 | 0.336 | 0.04 | -0.0787 | 0.6754 | 0.7684 | 0.6894 | 1.3569 | 0.3386 | 0.9458 | 0.0847 | -0.1064 | 0.466 | 0.8448 | -0.3489 | -0.1201 | -0.4764 | -0.4426 | -0.3667 | -0.1106 | -0.3003 | -0.1592 | -0.3319 | -0.4041 | -0.1096 | -0.3982 | 0.0911 | 0.1509 | -0.0371 | -0.3932 | -0.5331 | -0.3829 | -0.2817 | -0.2414 | -0.2635 | -0.9179 | -0.4248 | -0.4772 | 0.4279 | 0.2691 | -0.2101 | -0.7037 | -0.3432 | -0.5252 | 0.2859 | 0.7364 | 0.4451 | 0.3915 | 0.7195 | 0.8358 | -0.5143 | 1.3467 | -1 | — | -0.527 | 0.0456 | -0.3242 | -0.2192 | 0.5721 | 0.7458 | -0.2707 | -0.2407 | -0.2192 | -0.3242 | 0.5721 | 0.7458 |
| 2024-09-30 | PLD | Real Estate | REIT - Industrial | Prologis, Inc. | 2024-06-30 | 2024-07-26 | 7.768e+9 | 5.732e+9 | 3.461e+9 | 6.482e+9 | 3.927e+9 | 2.826e+9 | 4.394e+9 | 9.354e+10 | 5.335e+10 | 2.990e+10 | 2.931e+10 | 5.983e+8 | 0.0396 | 0.0613 | 0.0302 | 0.4455 | 0.7379 | 0.0831 | 0.053 | 1.8352 | 0.5656 | 0.0252 | -0.1527 | 0.006 | -0.0192 | -0.0695 | -0.006 | -0.0362 | -0.5598 | -0.4368 | -0.3197 | -4.5211 | 5.1899 | -0.0261 | -0.0064 | 0.28 | 0.0064 | -0.3807 | 0 | — | — | -0.0755 | -0.0305 | 0.0227 | 3.427e+9 | 2024-09-30 | 1.170e+11 | 2024-02-13 | 2023-12-31 | 2,574 | 0.0438 | 0.0151 | 0.1365 | 0.0031 | 0.143 | -0.0513 | -0.2246 | 1.0509 | -0.2607 | 0.3166 | 0 | 1.463e+11 | 0.0242 | 0.0376 | 0.0443 | 0.0531 | 0.4561 | 0.0293 | 3.018e+6 | 2.227e+6 | 1.344e+6 | 1.707e+6 | -0.0362 | -0.1574 | -0.0378 | -0.7207 | -0.4923 | -1.0591 | -0.8304 | -0.6482 | -0.1384 | 2.0378 | 0.8252 | 1.3559 | 0.6191 | -1.0442 | -0.5326 | -0.5779 | -0.3535 | 0.0055 | -0.5426 | 2.762 | 1.1748 | -0.2598 | -0.7202 | 0.5295 | 0.5361 | -0.2724 | -0.6857 | -0.3961 | -0.7796 | -0.3002 | -0.3699 | -0.2014 | -0.0526 | -0.4816 | -0.3588 | -2.6348 | -2.6925 | -0.191 | -1.2406 | -0.4745 | 0.0275 | -0.0836 | 0.0435 | -0.5684 | -0.3577 | -0.6767 | -0.4606 | 0.4575 | 0.4563 | 0.0363 | 0.8837 | -0.7656 | 0.1601 | -0.2814 | 0.9984 | 0.423 | 0.3715 | 0.0296 | -0.5697 | -0.6306 | -0.5262 | -0.8282 | -0.3558 | 1.1452 | 0.7723 | 0.9627 | -0.2003 | 2.0637 | 0.0964 | 2.3281 | 0.3423 | 3.1398 | 0.4816 | 0.0448 | 0.0423 | -0.3346 | -0.8635 | -0.5168 | -0.7381 | -0.2254 | -0.9228 | -0.5331 | -0.1913 | — | — | — | — | -0.2627 | -0.0898 | -0.6041 | -1.4267 | 0.3768 | 0.8899 | -0.2361 | 0.0265 | -0.2679 | 0.2307 | -0.4286 | -0.4475 | 0.2424 | 0.5069 | 0.434 | 0.0185 | -1 | — | -0.129 | -0.0293 | -0.8828 | -0.0582 | 0.2168 | 0.0204 | -0.1777 | -0.0791 | -0.0582 | -0.8828 | 0.2168 | 0.0204 |
| 2024-09-30 | PLTR | Technology | Software - Infrastructure | Palantir Technologies Inc. | 2024-06-30 | 2024-08-05 | 2.479e+9 | 2.018e+9 | 2.920e+8 | 4.064e+8 | 3.733e+8 | 4.046e+8 | 6.964e+8 | 5.192e+9 | 4.051e+9 | 2.585e+8 | -2.542e+8 | 3.998e+9 | 0.8851 | 0.3886 | 0.0779 | 0.1178 | 0.8139 | 0.4775 | 0.0999 | 1.751 | 0.2809 | 0.0585 | -0.0169 | 0.2122 | 0.2466 | — | 0.8553 | 0.15 | 0.0399 | 0.3751 | -0.0498 | 0.6254 | 425.1868 | -0.0035 | 0.0179 | 5.7723 | 0.7701 | -0.203 | 0.175 | -0.5425 | — | — | -0.2075 | -0.0565 | 2.670e+7 | 2024-09-30 | 8.574e+10 | 2024-02-20 | 2023-12-31 | 3,735 | -0.0268 | 0.2 | 0.4374 | 0.6273 | 0.9658 | -0.0198 | -0.5287 | 2.557 | -0.2651 | 0.3166 | 0 | 8.200e+10 | 0.0047 | 0.0081 | 0.005 | 0.0302 | 0.0472 | 3.114e-4 | 663,716.4659 | 540,187.9518 | 78,178.581 | 186,455.9572 | — | — | 0.239 | 4.0987 | 2.6741 | 0.8217 | 0.466 | 0.077 | -0.3006 | -0.5056 | -0.6453 | 1.7185 | 1.2385 | -0.325 | -0.4673 | -0.4337 | -0.5265 | -0.059 | -0.1204 | 0.9187 | 0.4254 | 0.5812 | 0.3068 | 0.8521 | 0.6275 | 1.3325 | 1.1349 | 0.8555 | 0.8018 | — | — | 0.5737 | 0.7021 | 2.1734 | 2.5245 | 0.4698 | 0.1888 | 0.5156 | 0.4444 | -0.9965 | -1.075 | -0.6087 | -0.6522 | -1.3996 | -1.4115 | -0.6878 | -0.6631 | -0.9096 | -0.673 | 1.3625 | 1.0671 | 1.079 | 0.9526 | 7.0631 | 5.3747 | 0.92 | 1.1217 | 1.1756 | 1.4557 | 3.4905 | 4.1742 | 3.8306 | 3.2375 | 1.9004 | 1.3745 | -0.2795 | 0.0611 | 0.0402 | 0.5236 | -0.3423 | -0.2688 | -0.006 | 0.145 | -0.4216 | -0.3643 | — | — | — | — | 1.1439 | 0.9421 | 1.912 | 0.6454 | -1.8933 | -1.9078 | — | — | — | — | -4.2903 | -2.092 | -1.6008 | -1.9117 | -1.171 | -1.0352 | 2.7895 | 2.5028 | 2.521 | 2.5604 | 0.5438 | -2.0897 | 3.0842 | -0.0189 | -1 | — | 0.3484 | 0.2039 | 0.9661 | -0.895 | 2.3447 | 1.0032 | 0.2806 | 0.2762 | -0.895 | 0.9661 | 2.3447 | 1.0032 |
| 2024-09-30 | PM | Consumer Defensive | Tobacco | Philip Morris International Inc. | 2024-06-30 | 2024-07-25 | 3.645e+10 | 2.333e+10 | 1.275e+10 | 1.512e+10 | 1.351e+10 | 8.804e+9 | 1.012e+10 | 6.578e+10 | -9.744e+9 | 4.914e+10 | 4.426e+10 | 4.876e+9 | 0.2845 | 0.3546 | 0.1338 | 0.3497 | 0.64 | 0.5541 | — | 1.3164 | 0.2777 | 0.0424 | -0.1267 | 0.0989 | 0.116 | 0.1393 | 0.3659 | 0.0124 | 0.0559 | 0.6508 | -0.747 | -2.9273 | 8.3042 | -0.0335 | -0.0115 | 0.4458 | 0.0741 | -1.1207 | 0 | 0.0779 | 0.1512 | 0.0405 | -0.001 | -0.0019 | 8.064e+9 | 2024-09-30 | 1.887e+11 | 2024-02-08 | 2023-12-31 | 82,700 | 0.0363 | 0.0017 | 0.2124 | 0.3599 | 0.3713 | -0.0368 | -0.1653 | 0.2773 | -0.1357 | 0.3166 | 0 | 2.329e+11 | 0.0467 | 0.0536 | 0.0649 | 0.1565 | -0.0516 | 0.0427 | 440,737.6058 | 282,091.8984 | 154,147.5212 | 122,382.104 | 0.0603 | -0.1102 | 0.0625 | 0.6752 | 1.2675 | 0.6266 | 0.1294 | 0.9269 | 0.9203 | 1.2948 | 1.754 | 0.8888 | 1.4578 | -0.1853 | -0.6599 | — | — | -0.3919 | -0.4433 | 0.8976 | 2.0502 | 0.1727 | 0.018 | 0.5912 | 1.1154 | 0.4502 | 1.1952 | 0.2408 | 0.8079 | 0.0137 | -0.0632 | 0.1332 | -0.0899 | 0.2115 | 0.0544 | 0.5528 | 1.679 | 0.7554 | 1.1494 | 0.1299 | 0.0859 | 0.2033 | 0.1584 | -0.1334 | -0.1792 | -0.4949 | -0.7206 | -1.2402 | -1.1631 | -2.063 | -2.5266 | -0.1944 | -0.1882 | -0.2247 | -0.181 | 0.259 | 0.2058 | -0.2106 | -1.2812 | -0.5062 | -0.1808 | -0.2977 | 0.4291 | -1.9995 | -2.4624 | -0.3971 | -0.5485 | -0.2694 | -0.0313 | -0.1821 | 0.0513 | -0.1386 | 0.1006 | -0.0044 | 0.1268 | 0.2603 | 0.7144 | -0.3266 | -0.6234 | 0.2707 | 0.6247 | -0.5331 | -0.5364 | 0.5407 | 0.3898 | 0.5802 | 1.5873 | -0.0625 | -0.1666 | 0.6181 | 1.0476 | -0.2378 | -0.3605 | 0.1972 | -0.1942 | -0.4881 | 0.8046 | 1.6129 | 0.3873 | 0.3808 | 1.0133 | -1.0718 | 1.0779 | -1 | — | 0.8115 | 0.5416 | 0.6761 | -0.3637 | -0.7732 | 0.8795 | 0.1519 | 0.6766 | -0.3637 | 0.6761 | -0.7732 | 0.8795 |
| 2024-09-30 | PNC | Financial Services | Banks - Regional | The PNC Financial Services Group, Inc. | 2024-06-30 | 2024-08-02 | 3.281e+10 | 1.965e+10 | 6.389e+9 | 6.555e+9 | 6.389e+9 | 5.207e+9 | 7.772e+9 | 5.565e+11 | 5.264e+10 | 7.139e+10 | 3.211e+10 | 5.135e+10 | 0.0726 | 0.0353 | 0.0094 | 0.1947 | 0.5988 | 0.059 | 0.0989 | 1.4926 | 0.2369 | 0.0046 | -0 | 0.141 | -0.0724 | -0.1736 | -0.3818 | -0.0741 | -0.2483 | -1.2689 | -0.1283 | -4.8986 | 0.5158 | -0.1811 | -0.0511 | 0.1389 | 0.0923 | -0.9053 | 0 | 0.1123 | — | -0.3146 | -0 | 0.0025 | 3.825e+9 | 2024-09-30 | 7.376e+10 | 2024-02-21 | 2023-12-31 | 54,813 | -0.0848 | 0.0099 | 0.1952 | 0.1787 | 0.5556 | -0.0125 | -0.2398 | 0.8917 | -0.3191 | 0.3166 | 0 | 9.380e+10 | 0.0706 | 0.1054 | 0.0699 | 0.3498 | 0.7137 | 0.0519 | 598,562.3848 | 358,400.3795 | 116,559.9402 | 141,791.1809 | 0.2467 | -0.1234 | 0.2258 | -0.5327 | -0.6486 | -1.2084 | -0.7928 | -0.9651 | -0.6181 | 0.0916 | -0.1136 | 0.6918 | 0.3813 | -1.0882 | -0.8327 | -0.4367 | -0.3989 | -0.257 | -0.0236 | 0.6335 | 0.057 | -0.7807 | -0.4316 | 0.8922 | 0.8216 | 0.7781 | 0.0319 | -0.6463 | -0.8247 | -0.4566 | -0.5617 | -0.5395 | -0.8707 | -1.023 | -0.8115 | -1.0219 | -1.1016 | -0.915 | -0.6314 | 0.7724 | 0.3087 | 1.1259 | 0.1887 | -0.0286 | -0.4075 | -0.1549 | -0.2921 | 1.3189 | 0.4724 | 0.9769 | 0.2101 | -0.9009 | -0.7237 | -0.3666 | -0.5857 | -2.9869 | -0.8361 | -2.07 | -0.438 | -0.7364 | -0.553 | -0.1557 | -0.6742 | -1.0842 | -0.7327 | -0.3138 | -0.5788 | -0.1778 | -0.449 | -0.2613 | -0.4439 | -0.0984 | -0.335 | -0.8046 | -1.1125 | 1.4095 | 0.8502 | -0.3799 | -0.2028 | 1.0785 | 0.6752 | -0.5331 | -0.2275 | 0.6755 | 0.2711 | — | — | -0.6754 | -0.5802 | 0.6603 | 0.9003 | -0.1273 | -0.2717 | 0.4912 | 0.2971 | -0.3529 | 0.6747 | 0.5759 | 1.0609 | 0.6129 | 0.3765 | 0.1242 | -0.4765 | -1 | — | -0.4319 | -0.1327 | -0.6814 | 0.0541 | -0.5417 | 0.4707 | -0.0469 | -0.2823 | 0.0541 | -0.6814 | -0.5417 | 0.4707 |
| 2024-09-30 | PNR | Industrials | Industrial - Machinery | Pentair plc | 2024-06-30 | 2024-07-23 | 4.110e+9 | 1.566e+9 | 7.759e+8 | 8.839e+8 | 7.689e+8 | 6.595e+8 | 6.354e+8 | 6.548e+9 | 3.433e+9 | 1.885e+9 | 1.671e+9 | 2.143e+8 | 0.1517 | 0.2391 | 0.1007 | 0.1888 | 0.381 | 0.6277 | 0.1921 | 1.0801 | 0.1546 | 0.0081 | -0.108 | -0.0142 | 0.0768 | 0.1922 | 0.4247 | 0.0327 | -0.0509 | 0.1219 | -0.2879 | -1.8906 | 7.1393 | -0.0525 | 0.0167 | 0.888 | 0.0327 | -0.4757 | 0.0238 | -0.0906 | 0.1269 | 0.2064 | -0.0076 | -0.0072 | 1.808e+8 | 2024-09-30 | 1.634e+10 | 2024-02-20 | 2023-12-31 | 10,500 | -0.0667 | 0.1242 | 0.3179 | 0.1652 | 0.3508 | 0 | -0.3167 | 1.1111 | -0.1971 | 0.3166 | 0 | 1.801e+10 | 0.0404 | 0.0389 | 0.0491 | 0.2282 | 0.2101 | 0.0111 | 391,419.0476 | 149,133.3333 | 73,895.2381 | 60,514.2857 | 0.0562 | -0.0667 | 0.0525 | -0.0816 | -0.1885 | -0.0371 | -0.1125 | 0.4235 | 0.23 | 0.0455 | 0.2271 | -0.3476 | 0.2517 | -0.0512 | -0.4019 | -0.1502 | -0.3669 | -0.573 | -0.4729 | 0.1006 | 0.5378 | -0.6935 | -0.7878 | 0.6358 | 0.6328 | -0.4297 | -0.3996 | 0.0562 | 0.1738 | 0.0932 | 0.2054 | 0.1862 | 0.0964 | 0.5005 | 1.3143 | 3.672e-5 | 0.0741 | 0.2952 | 0.4071 | -0.0395 | 0.1017 | -0.06 | 0.3039 | -0.468 | -0.3825 | -0.3688 | -0.4827 | -0.3651 | 0.108 | 0.1924 | 0.2098 | 0.1772 | 0.0942 | -0.2459 | -0.2834 | -0.1589 | -0.7903 | 1.1197 | 1.8325 | -0.1743 | -0.2114 | -0.6219 | -0.6076 | 0.7415 | 0.7502 | -0.4231 | -0.2007 | -0.4288 | 0.0287 | -0.3513 | -0.0235 | -0.2666 | 0.3895 | -0.6846 | -0.8949 | 0.235 | 0.5264 | -0.1509 | -0.3388 | 0.221 | 0.4319 | -0.2003 | 0.3159 | -0.1204 | -0.2741 | 0.4788 | 0.7331 | 0.224 | 0.3524 | 0.3442 | 0.0116 | -0.3687 | -0.51 | -0.8243 | -0.9123 | 1.536 | 1.6011 | 0.4991 | 0.3123 | 0.7329 | -0.2797 | 0.5513 | 0.5574 | -1 | — | -0.0516 | -0.241 | 0.2673 | -0.0703 | 0.1242 | 0.5705 | 0.1921 | -0.1463 | -0.0703 | 0.2673 | 0.1242 | 0.5705 |
| 2024-09-30 | PNW | Utilities | Regulated Electric | Pinnacle West Capital Corporation | 2024-06-30 | 2024-08-01 | 4.890e+9 | 2.043e+9 | 9.712e+8 | 1.994e+9 | 1.091e+9 | 6.189e+8 | -6.727e+8 | 2.570e+10 | 6.211e+9 | 1.121e+10 | 1.121e+10 | 4.007e+6 | 0.0484 | 0.0795 | 0.0241 | 0.1986 | 0.4179 | 0.1903 | 0.0996 | 2.1123 | -0.1376 | 0.0268 | -1.5146 | 0.0757 | 0.2155 | 0.4109 | — | 0.0472 | -0.0745 | 0.2382 | -0.4362 | -5.6195 | 3.0402 | -0.0337 | -0.0028 | 0.2787 | 1.559e-4 | -0.7542 | 0 | -0.2019 | -0.0384 | 0.3352 | -0.0042 | -0.018 | 3.968e+8 | 2024-09-30 | 1.013e+10 | 2024-02-27 | 2023-12-31 | 2,200 | 0.0685 | 0.0166 | 0.1822 | 0.2233 | 0.2429 | -0.0298 | -0.1603 | 0.2327 | -0.1954 | 0.3166 | 0 | 2.134e+10 | 0.0611 | -0.0664 | 0.0935 | 0.2292 | 0.6132 | 0.0392 | 2.223e+6 | 928,796.8182 | 441,446.3636 | -305,762.7273 | 0.0068 | 0.1144 | 0.0072 | -0.6701 | -0.3858 | -0.9544 | -0.2675 | -0.7413 | -0.2494 | 0.1217 | -0.3228 | -0.1717 | 0.0092 | -0.8487 | -0.2698 | -0.4344 | -0.205 | 0.2178 | -0.1324 | -1.7916 | -0.1865 | -0.2206 | -0.1008 | -2.7048 | -0.3704 | 0.2701 | 1.5546 | 0.7094 | 0.2618 | 0.4218 | 0.2415 | — | — | 0.7073 | 0.2684 | -0.122 | 0.5309 | 0.3964 | 0.2499 | 0.5173 | 0.8271 | -1.938 | -0.5898 | 0.4694 | 0.7049 | -0.367 | 0.0092 | 0.9827 | 1.0909 | -0.5359 | -0.1708 | -1.1593 | -0.0112 | -0.3206 | 0.147 | 0.2558 | 1.1922 | 0.202 | -4.747e-5 | -0.6315 | -0.8385 | -0.8718 | -0.6041 | -0.442 | -0.3676 | 0.5431 | 1.4793 | 0.5064 | 1.4128 | 0.4238 | 1.0731 | -1.0244 | -0.846 | 0.2078 | -0.1429 | -0.0697 | 0.719 | 0.5792 | 0.068 | -0.0028 | 0.5638 | -0.5331 | — | -0.5569 | -0.1941 | -0.2129 | 0.4422 | 0.4464 | 0.1241 | 0.4843 | -1.1387 | -0.6392 | -0.5252 | 0.0822 | 0.6635 | -0.2425 | 0.576 | 0.8312 | -0.0824 | 0.4476 | 1.0559 | -1.1585 | 0.5722 | -1 | — | -0.2416 | -0.1399 | 0.5178 | 0.4084 | -0.0816 | 0.5668 | 0.7337 | -0.1907 | 0.4084 | 0.5178 | -0.0816 | 0.5668 |
| 2024-09-30 | PODD | Healthcare | Medical - Devices | Insulet Corporation | 2024-06-30 | 2024-08-08 | 1.873e+9 | 1.292e+9 | 2.726e+8 | 3.818e+8 | 3.063e+8 | 3.953e+8 | 2.087e+8 | 2.882e+9 | 9.984e+8 | 1.398e+9 | 6.823e+8 | 8.210e+8 | 0.1731 | 0.4484 | 0.1372 | 0.1456 | 0.69 | 0.6499 | 0.3959 | 0.6972 | 0.1114 | -0.0415 | -0.2427 | 0.2782 | 0.4184 | 2.1995 | — | 0.0874 | 0.0346 | — | -0.4851 | -1.7871 | 7.8943 | -0.0278 | -0.0011 | 2.4066 | 0.2849 | -0.6535 | 0.1089 | -0.1134 | 0.2306 | 1.9213 | -0.029 | -0.0496 | -2.200e+7 | 2024-09-30 | 1.633e+10 | 2024-02-22 | 2023-12-31 | 3,000 | 0.1538 | 0.1345 | 0.1865 | 0.3846 | 0.252 | -0.0262 | -0.3881 | 1.1586 | -0.6131 | 0.3166 | 0 | 1.691e+10 | 0.0242 | 0.0128 | 0.0226 | 0.1108 | 0.0611 | -0.0013 | 624,233.3333 | 430,733.3333 | 90,866.6667 | 69,566.6667 | 0.1078 | 0.0234 | 0.1244 | 0.0402 | 0.1565 | 1.1655 | 0.8441 | 0.9778 | 1.1459 | -0.29 | 0.1004 | 1.1273 | 0.8382 | -0.0106 | -0.2651 | 0.4763 | 0.5483 | -0.8663 | -0.6988 | -0.1789 | 0.0454 | -1.9466 | -1.4228 | 0.3157 | 0.2724 | 1.8461 | 2.2455 | 1.6649 | 2.7749 | 3.1098 | 3.5072 | — | — | 1.281 | 1.1612 | 0.4425 | 0.112 | — | — | -0.4733 | -0.0427 | -0.5256 | -0.4065 | -1.0274 | -0.8665 | -0.5753 | -0.5432 | -0.8631 | -0.7737 | -0.7761 | -1.0354 | 0.2143 | 0.0946 | -0.2322 | -0.2323 | 0.3861 | 0.5344 | 0.2824 | 0.4182 | 0.9651 | 1.386 | 1.3531 | 1.4144 | -0.014 | -0.3213 | -0.3003 | -0.2816 | -0.0911 | 0.2698 | -0.3155 | 0.0963 | -0.2479 | 0.0944 | 0.7715 | 0.7467 | 0.5529 | 0.4 | 0.2124 | 0.3021 | 0.5766 | 0.4794 | 0.9882 | 0.2205 | -0.2099 | -0.1935 | 0.9121 | 1.3835 | 3.1844 | 3.3144 | -0.5432 | -0.6593 | -1.4273 | -2.8255 | -1.2245 | -0.9719 | 1.7072 | 0.6088 | 1.7541 | -0.049 | 0.4822 | -0.8891 | 0.6437 | -2.9676 | -1 | — | 0.4812 | -0.6921 | 1.9602 | -0.5265 | 0.2823 | -0.1768 | 0.1764 | -0.1055 | -0.5265 | 1.9602 | 0.2823 | -0.1768 |
| 2024-09-30 | POOL | Industrials | Industrial - Distribution | Pool Corporation | 2024-06-30 | 2024-07-30 | 5.368e+9 | 1.591e+9 | 6.540e+8 | 6.964e+8 | 6.540e+8 | 4.606e+8 | 6.187e+8 | 3.641e+9 | 1.424e+9 | 1.437e+9 | 1.340e+9 | 9.689e+7 | 0.1814 | 0.437 | 0.1265 | 0.1218 | 0.2964 | 1.4744 | 0.3235 | 1.484 | 0.1153 | 0.0612 | -0.0948 | -0.0705 | -0.0943 | -0.2251 | -0.2056 | -0.0243 | -0.0469 | -4.5531 | -0.3947 | -1.9242 | 12.3009 | -0.0366 | -5.821e-4 | 0.8353 | 0.0266 | -0.609 | 0 | 0.0141 | -6.862e-4 | -0.1546 | -0 | 0.0206 | 5.009e+8 | 2024-09-30 | 1.421e+10 | 2024-02-27 | 2023-12-31 | 6,000 | 0 | 0.0741 | 0.2289 | -0.0548 | 0.0066 | -0.0946 | -0.344 | 1.0391 | -0.2908 | 0.3166 | 0 | 1.555e+10 | 0.0324 | 0.0435 | 0.0448 | 0.3452 | 0.1002 | 0.0352 | 894,675.1667 | 265,201.1667 | 108,998 | 103,120.1667 | -0.0705 | -0.0909 | -0.0705 | 0.0875 | -0.0084 | 1.1 | 1.3034 | 0.8155 | 0.7073 | -0.4742 | -0.4783 | -0.7513 | -0.3409 | 1.4928 | 1.3776 | 0.2538 | 0.1905 | -0.2636 | -0.1086 | -0.1542 | 0.0083 | 0.6498 | 1.1487 | 0.667 | 0.6729 | -0.8682 | -0.9156 | -0.7497 | -1.0104 | -0.534 | -0.5392 | -0.381 | -0.4335 | -0.3123 | -1.0761 | 0.0209 | 0.1109 | -3.7728 | -3.6308 | -0.253 | -0.1993 | 0.0229 | 0.4868 | -0.5587 | -0.517 | -0.163 | -0.1042 | -0.7326 | -0.6342 | -0.3319 | -0.4549 | 0.1651 | 0.0764 | -0.1518 | -0.2109 | 0.1917 | 0.1223 | 0.3049 | 0.2049 | -0.2139 | -0.2722 | -0.6698 | -0.6857 | 0.1753 | 0.1159 | -0.1576 | 1.7404 | -0.2896 | 1.1843 | -0.2773 | 0.4312 | -0.1784 | 1.609 | -0.2444 | -0.1997 | -0.5462 | -0.9049 | -0.2487 | -0.5748 | -0.3874 | -0.8459 | -0.5331 | -0.5279 | 0.2905 | 0.2326 | -0.055 | -0.2838 | -0.3991 | -0.3997 | 0.6603 | 0.5414 | 0.3247 | 0.338 | -0.0447 | 0.3714 | 0.7074 | 0.9288 | -0.7597 | -0.9463 | -0.1726 | -0.5132 | 0.4111 | -0.2368 | -1 | — | 0.393 | 0.3495 | -1.0707 | -0.1936 | -0.138 | -0.2833 | 0.5357 | 0.3713 | -0.1936 | -1.0707 | -0.138 | -0.2833 |
| 2024-09-30 | PPG | Basic Materials | Chemicals - Specialty | PPG Industries, Inc. | 2024-06-30 | 2024-07-19 | 1.754e+10 | 7.362e+9 | 2.286e+9 | 2.733e+9 | 2.176e+9 | 1.444e+9 | 1.417e+9 | 2.173e+10 | 7.767e+9 | 7.202e+9 | 6.071e+9 | 1.192e+9 | 0.1241 | 0.3388 | 0.0665 | 0.1303 | 0.4197 | 0.8072 | 0.1859 | 1.4508 | 0.0808 | 0.03 | -0.3236 | -0.0204 | 0.0519 | 0.2057 | 0.1577 | 0.0244 | -0.04 | -0.8175 | -0.3314 | -2.2214 | 9.1429 | -0.0319 | -0.0031 | 0.964 | 0.0549 | -0.6344 | 0.0249 | -0.0267 | 0.0622 | 0.2261 | -0.0027 | 0.0068 | 1.009e+9 | 2024-09-30 | 3.090e+10 | 2024-02-15 | 2023-12-31 | 53,000 | 2.3974 | 0.0281 | 0.0745 | -0.0663 | 0.007 | -0.1057 | -0.2027 | 0.7692 | -0.2057 | 0.3166 | 0 | 3.691e+10 | 0.0467 | 0.0459 | 0.074 | 0.4752 | 0.2513 | 0.0327 | 330,943.3962 | 138,905.6604 | 43,132.0755 | 26,735.8491 | -0.7117 | 2.8302 | -2.4178 | -0.2386 | 0.42 | 0.5356 | 1.8985 | -0.0972 | 0.2617 | -0.4082 | -0.0673 | -0.1628 | 1.2774 | 0.2762 | 0.9301 | -0.1692 | 0.2734 | -0.289 | -0.3975 | -0.3775 | 0.2802 | -0.1403 | -0.3021 | 0.1236 | 0.6622 | -0.4779 | 0.2861 | -0.0613 | 0.3766 | 0.1134 | 0.4302 | -0.0541 | -0.1662 | 0.3828 | 0.3942 | 0.0565 | 0.1002 | -0.5222 | -0.392 | 0.1315 | 0.0764 | 0.0642 | 0.326 | 0.0591 | -0.0479 | 0.0656 | 0.1096 | -0.2272 | -0.6748 | -0.0213 | -0.4152 | 0.0586 | 0.0517 | -0.2094 | 0.031 | 0.2954 | 0.6874 | 0.1858 | -0.2273 | -0.1173 | -0.2528 | -0.4486 | -0.0349 | 0.0674 | -0.9129 | -0.455 | -1.1077 | -0.4411 | -0.5113 | -0.4162 | -0.5391 | -0.3365 | -0.3166 | 6.3819 | 4.0267 | -3.7391 | -2.8868 | 4.7576 | 3.7075 | -5.3015 | -3.8332 | -0.1858 | 0.3263 | 0.1304 | 0.3172 | 0.2081 | 0.531 | 0.2579 | 0.4377 | 0.5491 | 0.5775 | -0.0203 | -0.0632 | -0.1283 | -0.3446 | -0.0531 | -0.2373 | -0.8259 | -0.9446 | -0.2782 | 0.6934 | -0.1143 | 0.4848 | -1 | — | 0.7134 | -0.1398 | 0.147 | -0.0421 | -0.1341 | -0.1846 | -1.5325 | 0.2868 | -0.0421 | 0.147 | -0.1341 | -0.1846 |
| 2024-09-30 | PPL | Utilities | Regulated Electric | PPL Corporation | 2024-06-30 | 2024-08-02 | 8.259e+9 | 3.399e+9 | 1.762e+9 | 3.093e+9 | 1.741e+9 | 8.400e+8 | -6.020e+8 | 3.984e+10 | 1.407e+10 | 1.615e+10 | 1.586e+10 | 2.820e+8 | 0.0474 | 0.0853 | 0.0211 | 0.2133 | 0.4116 | 0.2073 | 0.0597 | 2.3381 | -0.0729 | 0.0282 | -1.3065 | -0.0465 | 0.0866 | 0.1905 | — | 0.0425 | -0.3843 | 0.311 | -0.4053 | -5.129 | 2.4943 | -0.0451 | -0.0021 | 0.625 | 0.0071 | -0.647 | 0 | -0.0381 | -0.1056 | 0.2371 | -0.0013 | -0.0019 | 7.230e+8 | 2024-09-30 | 2.441e+10 | 2024-02-16 | 2023-12-31 | 6,629 | 0.0156 | 0.0499 | 0.2185 | 0.2233 | 0.3968 | 0 | -0.1311 | 0.2104 | -0.247 | 0.3166 | 0 | 4.028e+10 | 0.0344 | -0.0247 | 0.0768 | 0.2051 | 0.5761 | 0.0296 | 1.246e+6 | 512,747.0207 | 265,801.7801 | -90,813.094 | -0.0612 | -0.1485 | -0.0622 | -0.676 | -0.4221 | -0.921 | -0.1071 | -0.7869 | -0.4799 | 0.2361 | -0.0385 | -0.2018 | -0.0406 | -0.8177 | -0.1716 | -0.5571 | -0.6275 | 0.3907 | 0.0518 | -1.3727 | 0.3437 | -0.1844 | -0.0411 | -2.2107 | 0.119 | -0.6813 | 0.0776 | 0.1025 | -0.2009 | 0.0906 | -0.0653 | — | — | 0.6402 | 0.1663 | -1.7259 | -1.4154 | 0.4598 | 0.2931 | -0.1993 | -0.6399 | -1.1934 | 0.3206 | 0.1173 | -0.1208 | -0.4095 | -0.1562 | 0.8588 | 0.8494 | -0.3841 | 0.1439 | -0.9835 | 0.2447 | -0.3306 | -0.2659 | 0.0049 | -0.2864 | 0.2313 | 0.1633 | -0.3717 | 0.9337 | -0.8228 | -0.319 | 0.0139 | 1.2413 | 0.0277 | -0.1314 | 0.0073 | -0.0749 | 0.0534 | -0.1 | -0.5797 | 0.1677 | -0.1412 | -0.327 | -0.4887 | 0.2503 | -0.4808 | -0.81 | -0.346 | 0.3309 | -0.5331 | — | 0.0857 | 0.9832 | -0.4937 | 0.0676 | 0.2769 | -0.0449 | 0.605 | 0.168 | -0.2365 | 0.1029 | -0.2261 | 0.136 | 0.308 | 0.8505 | 0.831 | 0.4805 | 0.7329 | 1.3054 | -1.202 | 0.1347 | -1 | — | -0.2696 | 0.1181 | -0.1908 | 0.0506 | 0.2319 | 0.7225 | 0.0738 | -0.0757 | 0.0506 | -0.1908 | 0.2319 | 0.7225 |
| 2024-09-30 | PRU | Financial Services | Insurance - Life | Prudential Financial, Inc. | 2024-06-30 | 2024-08-02 | 6.218e+10 | 1.818e+10 | 3.409e+9 | 3.664e+9 | 3.409e+9 | 2.851e+9 | 9.018e+9 | 7.152e+11 | 2.801e+10 | 2.804e+10 | 1.093e+10 | 3.541e+11 | — | 0.0254 | 0.004 | 0.0548 | 0.2923 | 0.0869 | 0.1018 | 3.1631 | 0.145 | 0.0086 | -0 | -0.0303 | 0.1273 | 1.0927 | 0.4491 | 0.0294 | -0.0773 | 0.8421 | -0.0392 | -2.9839 | 7.7127 | -0.0163 | -0.0163 | 1.6917 | 0.4952 | -0.9579 | 0 | -8.9539 | — | 1.123 | -0.0041 | 0.0178 | 2.869e+9 | 2024-09-30 | 4.304e+10 | 2024-02-21 | 2023-12-31 | 37,936 | -0.0481 | 0.0108 | 0.042 | 0.0646 | 0.324 | -0.0381 | -0.2857 | 0.8712 | -0.1711 | 0.3166 | 0 | -2.831e+11 | 0.0662 | 0.2095 | — | — | 0.6509 | 0.0667 | 1.639e+6 | 479,149.0932 | 89,861.8726 | 237,716.1535 | 0.0187 | -0.055 | 0.0178 | — | — | -1.2652 | -0.8933 | -1.0467 | -0.7117 | -0.9943 | -1.0817 | -0.7709 | -1.2067 | -1.0371 | -0.6983 | -0.4279 | -0.3855 | 1.0228 | 1.342 | 0.0386 | -0.504 | -0.6793 | -0.2539 | 0.8922 | 0.8216 | -0.5549 | -1.3629 | 0.2937 | -0.0184 | 1.4464 | 1.6328 | 0.2082 | 0.7395 | 0.4539 | 0.5776 | -0.1368 | -0.209 | 0.9219 | 0.8642 | 0.6555 | 0.1836 | 2.9835 | 1.3958 | — | — | — | — | 1.1087 | 0.3021 | 1.4145 | 0.8362 | -0.2147 | -0.2602 | -0.2355 | -0.1852 | 0.6377 | 0.8732 | -0.4348 | 0.3298 | 0.4287 | 0.0268 | 2.9999 | 1.7194 | -1.3076 | -1.0194 | 0.2351 | 0.7412 | -0.033 | -0.1065 | -0.3176 | -0.5585 | 0.1 | -0.0631 | -0.5622 | -0.7774 | 0.004 | -0.5432 | -0.1037 | 0.0408 | 0.0497 | -0.4825 | -0.5331 | -0.2275 | -5.3147 | -3.921 | — | — | 1.8062 | 2.0321 | 0.4887 | 0.5491 | 0.2533 | 0.1648 | 0.9684 | 0.8054 | -0.3386 | -0.4827 | -0.0768 | 0.2144 | 0.3685 | -0.0153 | 0.0842 | 0.7777 | -1 | — | -0.8295 | 0.1947 | 0.3177 | 0.6272 | 0.2901 | 0.131 | -0.1688 | -0.3174 | 0.6272 | 0.3177 | 0.2901 | 0.131 |
| 2024-09-30 | PSA | Real Estate | REIT - Industrial | Public Storage | 2024-06-30 | 2024-07-30 | 4.634e+9 | 3.429e+9 | 2.264e+9 | 3.471e+9 | 2.377e+9 | 2.080e+9 | 2.759e+9 | 1.979e+10 | 9.707e+9 | 9.401e+9 | 8.858e+9 | 5.423e+8 | 0.121 | 0.1733 | 0.1051 | 0.4886 | 0.7399 | 0.2342 | 0.2142 | 1.5523 | 0.5953 | 0.058 | -0.1454 | 0.0554 | 0.0435 | -0.0134 | -0.0137 | -0.0341 | -0.0925 | -0.1355 | -0.475 | -2.5518 | 8.8691 | -0.0329 | -0.0126 | 0.9276 | 0.0274 | -0.5046 | 0.001 | — | — | -0.0689 | -0.0088 | 0.0012 | 2.471e+9 | 2024-09-30 | 6.375e+10 | 2024-02-20 | 2023-12-31 | 6,200 | 0.0508 | 0.0738 | 0.296 | 0.2948 | 0.3353 | -0.0031 | -0.2105 | 0.7009 | -0.2258 | 0.3166 | 0 | 7.261e+10 | 0.0326 | 0.0433 | 0.0478 | 0.0638 | 0.1523 | 0.0388 | 747,438.5484 | 553,035 | 365,213.2258 | 444,970.3226 | 0.0044 | 0.0336 | 0.0046 | -0.2567 | 2.2175 | -0.4156 | 1.0494 | 0.49 | 3.1918 | 2.3727 | 1.0866 | 1.3654 | 0.6304 | -0.7687 | 0.1043 | -0.0822 | 0.5086 | -0.2113 | -0.7076 | 2.9548 | 1.3129 | 0.5691 | 0.9839 | 0.5469 | 0.553 | 0.1123 | -0.233 | -0.1005 | -0.2552 | -0.2159 | -0.1658 | -0.2083 | -0.0759 | -0.4523 | -0.328 | -0.2156 | -0.152 | 0.0712 | -0.1691 | -0.2473 | 0.5649 | 0.0183 | 0.2883 | -0.4947 | -0.1305 | -0.6579 | -0.3775 | -0.5584 | -0.8864 | -0.7268 | 0.0685 | -0.0598 | 0.833 | -0.2144 | 3.0987 | 0.2732 | -0.1369 | -0.26 | -2.0517 | -0.1447 | -0.2386 | -0.6637 | -0.1361 | 0.6189 | 0.2591 | -0.2353 | -0.7365 | 0.0557 | -0.7805 | 0.263 | -0.6725 | 0.5289 | -0.5887 | 0.0914 | 0.0953 | -0.0845 | -0.4549 | 0.2535 | 0.0866 | -0.0158 | -0.4488 | -0.5188 | -0.1417 | — | — | — | — | -0.2512 | -0.0656 | 0.2935 | 0.5107 | -0.161 | 0.5486 | 0.0686 | 0.5048 | 0.703 | 1.4354 | 1.2407 | 0.2557 | 0.703 | 0.6274 | -0.2472 | 0.3146 | -1 | — | 1.2555 | 0.5297 | -0.197 | -0.1083 | 0.212 | 0.7628 | -0.6137 | 0.8926 | -0.1083 | -0.197 | 0.212 | 0.7628 |
| 2024-09-30 | PSKY | Communication Services | Entertainment | Paramount Skydance Corporation Class B Common Stock | 2024-06-30 | 2024-08-08 | — | — | — | — | — | — | — | 4.589e+10 | 1.650e+10 | 1.574e+10 | 1.343e+10 | 2.315e+9 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.343 | — | — | — | — | 0.9838 | 0.0504 | -0.6307 | — | — | — | — | — | — | — | 2024-09-30 | 7.270e+9 | — | — | — | — | 0.0116 | 0.0406 | -0.0838 | -0.1755 | -0.3743 | -0.545 | -0.1503 | -0.565 | 0.3166 | 0 | 2.070e+10 | — | — | — | — | 2.2693 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.9298 | 2.7098 | -0.0782 | -0.0143 | — | — | — | — | — | — | — | — | -0.1025 | -0.2241 | -0.4832 | -0.7806 | 0.0828 | -0.1253 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.3258 | -0.493 | -0.9256 | -1.612 | -2.8481 | -2.2295 | -1.8592 | -2.5601 | -1 | — | — | — | — | — | -0.2861 | -1.778 | — | — | — | — | -0.2861 | -1.778 |
| 2024-09-30 | PSX | Energy | Oil & Gas Refining & Marketing | Phillips 66 | 2024-06-30 | 2024-07-30 | 1.521e+11 | 9.458e+9 | 6.587e+9 | 9.788e+9 | 7.746e+9 | 5.120e+9 | 4.252e+9 | 7.595e+10 | 2.946e+10 | 1.996e+10 | 1.752e+10 | 2.444e+9 | 0.1067 | 0.1245 | 0.0674 | 0.0433 | 0.0622 | 2.0034 | 0.1738 | 1.3156 | 0.0279 | 0.0213 | -0.3688 | -0.0122 | -0.2028 | -0.2586 | -0.4457 | -0.0144 | -0.0508 | -0.7812 | -0.2628 | -1.7895 | 8.6355 | -0.045 | 0.0042 | 0.7296 | 0.0322 | -0.5983 | 0 | -0.1633 | -0.0345 | -0.2464 | -0 | 0.0715 | 5.589e+9 | 2024-09-30 | 5.485e+10 | 2024-02-21 | 2023-12-31 | 14,000 | 0.0769 | -0.037 | -0.0595 | -0.1821 | 0.1429 | -0.2264 | -0.278 | 0.5617 | -0.2644 | 0.3166 | 0 | 7.237e+10 | 0.0933 | 0.0775 | 0.1352 | 2.1024 | 0.537 | 0.1019 | 1.087e+7 | 675,571.4286 | 470,500 | 303,714.2857 | -0.0828 | 0.1484 | -0.0892 | -0.3383 | -0.6185 | -0.6956 | -0.6633 | -0.0826 | -0.4509 | -1.0838 | -1.4685 | -1.8695 | -1.5961 | 2.4575 | 2.4222 | -0.2064 | -0.3471 | -0.3926 | -0.9277 | -0.7197 | -1.0945 | -0.3596 | -1.1988 | 0.0164 | 0.6863 | -0.4144 | 0.1647 | -1.2604 | -0.4407 | -0.5844 | -0.3712 | -0.597 | -0.5596 | -0.171 | 0.0442 | 3.339e-4 | 0.1694 | -0.4907 | -0.8316 | 1.383 | 0.3317 | 0.6289 | 0.2014 | 1.3516 | -0.1607 | 2.9277 | 2.0879 | 0.7278 | 0.5518 | 0.3158 | 0.1749 | 0.2134 | -0.1506 | -0.2186 | -0.5047 | 0.0058 | 0.0355 | 0.5312 | 0.764 | -0.2932 | -0.3879 | -0.6262 | -0.4047 | 0.2206 | -0.4355 | 5.104 | 1.7682 | 0.2026 | -0.5614 | 0.4851 | -0.5816 | 0.2366 | -0.4687 | 0.2636 | -0.1541 | -0.6218 | 0.2595 | 0.7164 | 0.8309 | -0.4796 | 0.2798 | -0.5331 | -0.3393 | -0.4057 | 0.1462 | -0.1963 | 0.4736 | -0.5577 | -0.4912 | 0.6603 | 0.3705 | 1.5942 | 0.9005 | 2.1042 | 0.9982 | -1.1285 | -1.249 | -1.4881 | -0.4477 | -1.4339 | 0.0507 | -0.5181 | -0.0129 | -1 | — | -0.3889 | -1.0737 | -0.2607 | 0.6024 | -0.1136 | -0.7635 | 0.116 | -0.7313 | 0.6024 | -0.2607 | -0.1136 | -0.7635 |
| 2024-09-30 | PTC | Technology | Software - Application | PTC Inc. | 2024-06-30 | 2024-08-02 | 2.219e+9 | 1.771e+9 | 5.152e+8 | 6.576e+8 | 5.177e+8 | 2.954e+8 | 6.852e+8 | 6.128e+9 | 3.015e+9 | 1.991e+9 | 1.744e+9 | 2.477e+8 | 0.0826 | 0.2889 | 0.0482 | 0.2322 | 0.7981 | 0.362 | 0.098 | 2.3751 | 0.3089 | 0.0663 | -0.0234 | 0.0778 | 0.0812 | 0.0659 | 0.1999 | -0.0026 | -0.0021 | -0.1859 | -0.325 | -2.6516 | 3.9697 | -0.0665 | -0.0051 | 0.588 | 0.0404 | -0.5081 | 0.1916 | -0.0013 | — | -0.0119 | -0.0776 | -0.0118 | 4.796e+7 | 2024-09-30 | 2.172e+10 | 2023-11-17 | 2023-09-30 | 7,231 | 0.1119 | 0.02 | -0.002 | -0.0397 | 0.2543 | -0.0506 | -0.2467 | 1.1188 | -0.1341 | 0.3166 | 0 | 2.347e+10 | 0.0136 | 0.0315 | 0.028 | 0.0945 | 0.1388 | 0.0022 | 306,810.2614 | 244,875.9508 | 71,251.9707 | 94,761.3055 | -0.0307 | 0.1427 | -0.0341 | -0.4754 | -0.6464 | 0.2491 | -0.1713 | -0.3746 | -0.7076 | 0.3827 | 0.2107 | 1.6434 | 1.1646 | -0.5355 | -0.7998 | -0.4395 | -0.5304 | 0.4191 | 0.2851 | 1.0996 | 0.6139 | 0.7774 | 0.4832 | 0.8366 | 0.6054 | 0.2865 | 0.1853 | 0.077 | -0.034 | -0.0967 | -0.1907 | -0.016 | -0.1578 | -0.0027 | -0.186 | 0.2527 | -0.0236 | 0.0274 | -0.3072 | -0.7581 | -0.6764 | -0.191 | -0.1086 | -0.9125 | -0.6575 | -0.6039 | -0.5042 | -0.6035 | -0.1845 | 0.0105 | -0.2556 | -0.0956 | -0.8296 | -0.3037 | -0.4744 | -0.4651 | -0.975 | 0.0926 | -0.0852 | -0.3995 | -0.6577 | -0.5616 | -0.8934 | 0.6041 | 0.2719 | -0.4677 | -0.5004 | -0.314 | -0.2661 | -0.3569 | -0.2935 | -0.1957 | -0.2145 | 0.4949 | 0.4457 | -0.3007 | -0.2801 | 0.6934 | 0.6453 | -0.2074 | -0.2335 | 2.1439 | 0.8414 | 0.23 | 0.2128 | — | — | -0.1529 | -0.2326 | -2.5593 | -0.9136 | -0.4851 | -0.4828 | -1.1099 | -0.9579 | -0.1856 | -0.8148 | -0.6732 | -0.0405 | 0.2491 | 0.3181 | 0.5662 | 1.0913 | -1 | — | -0.2114 | 0.4607 | -0.102 | -0.4262 | -0.4874 | 0.0217 | -0.298 | 0.1246 | -0.4262 | -0.102 | -0.4874 | 0.0217 |
| 2024-09-30 | PWR | Industrials | Engineering & Construction | Quanta Services, Inc. | 2024-06-30 | 2024-08-01 | 2.203e+10 | 2.771e+9 | 1.193e+9 | 1.881e+9 | 1.238e+9 | 7.903e+8 | 1.539e+9 | 1.593e+10 | 6.568e+9 | 3.818e+9 | 3.300e+9 | 5.181e+8 | 0.0923 | 0.174 | 0.0496 | 0.0541 | 0.1258 | 1.3831 | 0.1203 | 2.5807 | 0.0698 | 0.0784 | -0.2455 | 0.2003 | 0.1639 | 0.207 | 1.1713 | 2.978e-4 | 0.0143 | -0.4489 | -0.2397 | -1.7546 | 6.7502 | -0.044 | -0.0068 | 1.1619 | 0.0325 | -0.5869 | 0 | 0.1588 | -0.3019 | 0.0066 | -0.0062 | -0.0068 | 1.284e+8 | 2024-09-30 | 4.406e+10 | 2024-02-22 | 2023-12-31 | 52,500 | 0.1099 | 0.1 | 0.2041 | 0.1508 | 0.437 | -3.024e-4 | -0.428 | 1.7278 | -0.248 | 0.3166 | 0 | 4.736e+10 | 0.0179 | 0.0349 | 0.0397 | 0.4651 | 0.149 | 0.0029 | 419,637.6381 | 52,786.781 | 22,723.3714 | 29,308.3619 | 0.0815 | 0.0276 | 0.0904 | -0.4202 | -0.5493 | -0.4115 | -0.5787 | -0.3533 | -0.7158 | -0.9995 | -1.1913 | -1.5658 | -1.5363 | 1.3263 | 1.1857 | -0.3708 | -0.6713 | 0.5766 | 0.8805 | -0.4484 | -0.6029 | 1.0839 | 1.7745 | 0.3091 | 0.2129 | 1.2401 | 1.5658 | 0.4665 | 0.7766 | 0.1153 | 0.2317 | 0.858 | 0.724 | 0.0385 | -0.0444 | 0.3373 | 0.6692 | -0.2015 | -0.0859 | -0.6417 | -0.7474 | -0.1308 | 0.1479 | -0.6659 | -0.6759 | 0.048 | 0.2841 | -0.5692 | -0.3041 | 0.4296 | 0.5104 | 0.2259 | 0.1659 | -0.253 | -0.2888 | 0.0284 | -0.3028 | 0.0109 | -0.3823 | 0.0311 | 0.1041 | -0.6235 | -0.6102 | 0.2693 | 0.2213 | -0.4082 | -0.0919 | -0.5444 | -0.9305 | -0.4592 | -0.6863 | -0.3312 | -0.5037 | 0.4816 | 0.9468 | 0.3906 | 0.8115 | 0.2291 | 0.5785 | 0.4087 | 0.8261 | -0.5331 | -0.5279 | 0.858 | 0.9322 | -1.3145 | -2.6836 | -0.1209 | -0.0638 | 0.4016 | 0.1079 | -0.3588 | -0.4979 | -1.0871 | -1.345 | 1.1362 | 0.7415 | 0.4167 | 0.6274 | 0.73 | -1.2301 | 1.7516 | 0.1262 | -1 | — | -0.5796 | 0.6841 | 0.5481 | -0.2591 | -0.0728 | 0.2353 | -0.0958 | 0.0522 | -0.2591 | 0.5481 | -0.0728 | 0.2353 |
| 2024-09-30 | PYPL | Financial Services | Financial - Credit Services | PayPal Holdings, Inc. | 2024-06-30 | 2024-07-30 | 3.103e+10 | 1.411e+10 | 5.389e+9 | 7.055e+9 | 5.994e+9 | 4.438e+9 | 6.701e+9 | 8.402e+10 | 2.062e+10 | 9.727e+9 | 2.026e+9 | 1.361e+10 | 0.2533 | 0.1679 | 0.0528 | 0.1737 | 0.4548 | 0.3693 | 0.2152 | 1.6483 | 0.216 | 0.0342 | -0.0839 | 0.0866 | 0.0206 | 0.1992 | 0.8329 | 0.0163 | 0.0044 | 0.8649 | -0.1158 | -0.2872 | 17.0284 | -0.0347 | -0.0016 | 1.1637 | 0.162 | -0.7545 | 0.0957 | 0.0061 | — | 0.1126 | -0.0461 | 0.064 | 4.943e+9 | 2024-09-30 | 7.780e+10 | 2024-02-07 | 2023-12-31 | 27,200 | -0.0903 | 0.0666 | 0.3497 | 0.1999 | 0.2575 | -0.0256 | -0.3571 | 1.3084 | -0.4465 | 0.3166 | 0 | 7.391e+10 | 0.057 | 0.0861 | 0.0955 | 0.4198 | 0.2651 | 0.0635 | 1.141e+6 | 518,750 | 198,125 | 246,360.2941 | 0.1944 | -0.0579 | 0.1769 | 0.4975 | 0.3262 | -0.4462 | 0.5564 | -0.3044 | 0.1393 | -0.0718 | -0.2593 | 0.0044 | -0.365 | -0.5223 | 0.658 | -0.0792 | 0.1439 | -0.1377 | 0.1037 | 0.498 | -0.0708 | -0.0321 | 0.8802 | 0.6929 | -0.0518 | 0.3546 | -0.4113 | -0.2084 | -0.4491 | 0.1036 | 0.0843 | 0.5535 | 1.4831 | 0.2668 | 0.4017 | 0.2864 | 0.2179 | 0.9417 | 0.8803 | 0.4086 | -0.0806 | 0.7827 | -0.0343 | 0.5113 | -0.0354 | -0.0317 | -0.1752 | -0.1812 | -0.7426 | 1.0383 | 0.298 | 0.7519 | 0.3926 | -0.0657 | 0.3333 | 0.2329 | 0.6823 | 0.2548 | 0.6536 | 0.0325 | -0.1703 | 0.3907 | -0.2597 | -0.4434 | 0.0899 | -0.0278 | 0.109 | 0.0145 | 0.0059 | -0.0893 | -0.0936 | 0.1179 | -0.0386 | -0.8407 | -1.1625 | 1.087 | 0.5305 | -0.1157 | 0.0303 | 0.8363 | 0.4027 | 0.8038 | 4.5557 | 0.259 | -0.0204 | — | — | 0.062 | 0.196 | -1.2526 | -3.016 | 1.4072 | 1.4878 | 0.8677 | 0.6982 | 0.5849 | 1.8409 | 0.6973 | -0.029 | 0.4878 | -0.6247 | 0.9354 | -1.5558 | -1 | — | 0.1713 | 0.3044 | 0.3153 | -0.2136 | 0.2525 | 0.1361 | 0.1526 | 0.2379 | -0.2136 | 0.3153 | 0.2525 | 0.1361 |
| 2024-09-30 | QCOM | Technology | Semiconductors | QUALCOMM Incorporated | 2024-06-23 | 2024-07-31 | 3.735e+10 | 2.088e+10 | 8.899e+9 | 1.086e+10 | 9.129e+9 | 8.712e+9 | 1.257e+10 | 5.274e+10 | 2.467e+10 | 1.455e+10 | 6.784e+9 | 1.303e+10 | 0.3273 | 0.3958 | 0.1652 | 0.2383 | 0.559 | 0.7081 | 0.3531 | 1.5662 | 0.3365 | 0.0935 | -0.079 | -0.032 | -0.0392 | -0.114 | 0.8309 | -0.022 | 0.0524 | 0.5848 | -0.276 | -0.6248 | 13.2113 | -0.0461 | -0.0031 | 1.6395 | 0.2471 | -0.5322 | 0.2336 | 0.2023 | 0.0597 | -0.082 | -0.0685 | -0.0088 | 6.453e+9 | 2024-09-30 | 1.888e+11 | 2023-11-01 | 2023-09-24 | 50,000 | -0.0196 | 0.0085 | -0.1454 | -4.864e-4 | 0.5493 | -0.2473 | -0.5065 | 1.9606 | -0.3125 | 0.3166 | 0 | 1.903e+11 | 0.0462 | 0.0666 | 0.0571 | 0.1963 | 0.1307 | 0.0342 | 746,960 | 417,520 | 177,980 | 251,340 | -0.0127 | -0.1529 | -0.0124 | 0.9193 | 0.3661 | 0.8632 | 0.5121 | 1.4034 | 0.8949 | 0.4296 | 0.2559 | 0.5018 | 0.0432 | 0.0956 | 0.1972 | 0.3448 | 0.0014 | -0.2006 | -0.2405 | 1.2785 | 0.8003 | 1.4657 | 1.102 | 0.7046 | 0.417 | -0.5685 | -0.591 | -0.4899 | -0.6426 | -0.3671 | -0.4493 | 0.5516 | 0.67 | -0.2801 | -0.5316 | 0.5345 | 0.2521 | 0.698 | 0.7252 | 0.1161 | 0.7846 | 0.4339 | 0.7046 | -0.2993 | 0.292 | -0.4249 | -0.1657 | -0.6305 | -0.2276 | 0.2513 | -0.02 | 0.6309 | 0.2727 | -0.1352 | -0.3407 | -0.0167 | -0.2963 | 0.1871 | 0.0493 | 0.3895 | 0.3223 | 1.057 | 0.6289 | 0.5014 | 0.1845 | -0.2355 | 0.192 | -0.1069 | 0.1955 | -0.1318 | 0.0865 | 0.1282 | 0.3994 | -0.3739 | -0.3221 | -0.1896 | -0.1769 | -0.4989 | -0.4084 | -0.1 | -0.1401 | 2.7314 | 1.3381 | 1.0286 | 1.0104 | 0.1976 | 0.1387 | -0.2738 | -0.356 | -2.1836 | -0.6578 | -0.4098 | -0.3863 | -0.0787 | 0.3453 | -0.376 | -1.8981 | -0.4491 | 1.038 | -1.6332 | -1.9002 | 2.2047 | -0.4205 | -1 | — | 0.3244 | 0.5539 | -0.081 | 0.2776 | 0.1001 | -0.8772 | 0.0927 | 0.4392 | 0.2776 | -0.081 | 0.1001 | -0.8772 |
| 2024-09-30 | QRVO | Technology | Semiconductors | Qorvo, Inc. | 2024-06-29 | 2024-07-31 | 4.005e+9 | 1.592e+9 | 1.444e+8 | 5.097e+8 | 1.936e+8 | -2.633e+7 | 7.434e+8 | 6.447e+9 | 3.486e+9 | 1.961e+9 | 8.787e+8 | 1.082e+9 | 0.0165 | 0.2469 | -0.0041 | 0.0361 | 0.3974 | 0.6212 | -0.0076 | — | 0.1856 | 0.1389 | -0.1449 | 0.2574 | 0.3832 | 3.3542 | 0.6156 | 0.0257 | 0.5605 | 0.7861 | -0.3042 | -1.7241 | 2.8026 | -0.0345 | -0.001 | 1.2514 | 0.1679 | -0.4593 | 0.1765 | -0.0871 | 0.4654 | 3.0969 | -0.0311 | 0.0207 | 3.885e+8 | 2024-09-30 | 9.745e+9 | 2024-05-20 | 2024-03-30 | 8,700 | 0.0235 | -0.0928 | -0.1232 | -0.0951 | 0.1927 | -0.2005 | -0.4267 | 1.6617 | -0.2471 | 0.3166 | 0 | 1.062e+10 | -0.0027 | 0.0763 | 0.048 | 0.377 | 0.3577 | 0.0399 | 460,346.3218 | 182,957.3563 | 16,602.6437 | 85,447.3563 | 0.2285 | 0.0685 | 0.2339 | -0.8519 | -0.9196 | 0.0074 | -0.4403 | -1.1694 | -1.4239 | -1.1399 | -1.2566 | -0.2692 | -0.7141 | -0.063 | -0.0533 | -0.7639 | -0.7504 | — | — | 0.3014 | -0.2177 | 2.6125 | 2.133 | 0.548 | 0.1936 | 1.684 | 1.4541 | 1.4989 | 1.4926 | 4.8451 | 4.5358 | 0.3579 | 0.3875 | 0.4001 | 0.3157 | 3.165 | 2.8254 | 0.8732 | 0.995 | -1.1958 | -1.408 | 0.6069 | 0.9298 | -0.4913 | -0.0052 | -0.1071 | 0.4354 | 0.1286 | 0.9842 | 0.1127 | -0.1557 | 0.2369 | -0.3252 | -0.325 | -0.4913 | 0.2387 | 0.0903 | 0.2843 | 0.1875 | 0.0983 | -0.0394 | 0.4366 | 0.0455 | 0.8115 | 0.4483 | -0.3867 | -0.2589 | -0.3883 | -0.4317 | -0.4721 | -0.4881 | -0.215 | -0.251 | -0.089 | -0.0704 | 1.2969 | 1.204 | 0.3942 | 0.3809 | 1.1182 | 0.9197 | 1.9325 | 0.6628 | -0.1065 | -0.1233 | 1.8943 | 1.4445 | 5.2137 | 5.2434 | -0.6326 | 0.3979 | 0.3271 | 0.5575 | 0.1045 | 0.5769 | -2.0515 | -1.7299 | -0.9901 | -0.2657 | -1.1859 | -1.2194 | 1.623 | 0.1341 | -1 | — | -0.794 | 0.9576 | 1.7152 | 0.1872 | -0.03 | -0.8761 | 0.1157 | 0.0818 | 0.1872 | 1.7152 | -0.03 | -0.8761 |
| 2024-09-30 | RCL | Consumer Cyclical | Travel Services | Royal Caribbean Cruises Ltd. | 2024-06-30 | 2024-07-25 | 1.533e+10 | 7.094e+9 | 3.684e+9 | 5.434e+9 | 3.920e+9 | 2.500e+9 | -5.554e+8 | 3.697e+10 | 6.008e+9 | 2.177e+10 | 2.138e+10 | 3.910e+8 | 0.1345 | 0.1919 | 0.0676 | 0.2403 | 0.4628 | 0.4146 | 0.4161 | 1.8703 | -0.0362 | 0.0589 | -1.1188 | 0.2768 | 0.5732 | 1.7148 | -1.3096 | 0.1273 | -1.2871 | — | -0.5888 | -3.9343 | 2.7834 | -0.0658 | 9.829e-4 | 0.0812 | 0.0106 | -0.8328 | 0 | 0.1792 | 0.156 | 1.438 | -0.0093 | 0.0036 | 0 | 2024-09-30 | 4.771e+10 | 2024-02-21 | 2023-12-31 | 98,200 | -0.042 | 0.0655 | 0.1362 | 0.2648 | 0.7725 | -0.0298 | -0.4107 | 1.439 | -0.2702 | 0.3166 | 0 | 6.909e+10 | 0.0524 | -0.0116 | 0.0787 | 0.2219 | 0.1259 | 0 | 156,104.0631 | 72,240.9369 | 37,512.2403 | -5,655.4175 | 0.3327 | -0.2478 | 0.3188 | -0.1796 | -0.4903 | -0.3088 | -0.8488 | -0.0796 | -0.5613 | 0.4453 | 1.1226 | 0.0427 | 0.3974 | -0.4397 | -1.2261 | 0.5384 | 0.2379 | 0.0324 | 0.1676 | -1.1353 | -1.7013 | 0.5895 | 0.4445 | -1.7648 | -2.4297 | 1.8352 | 1.7264 | 2.3939 | 2.0299 | 2.3814 | 1.7372 | -1.3743 | -1.0646 | 1.8497 | 2.1019 | -5.4706 | -3.8672 | — | — | 0.2838 | 0.0232 | -0.9612 | -1.6726 | 0.1566 | 0.1051 | -0.3799 | -0.8081 | -0.6465 | -0.2799 | -1.286 | -0.3938 | -0.5553 | -0.4404 | -0.3253 | -0.338 | -0.4513 | -1.7236 | 0.3785 | 0.5191 | -0.7711 | -1.1851 | -0.7954 | -0.9437 | -0.7759 | -0.154 | -0.5473 | -0.6731 | -0.5211 | -0.5863 | -0.428 | -0.3604 | -0.4035 | -0.6193 | -0.5214 | -0.7566 | 1.9394 | 2.2436 | -0.8817 | -1.1822 | 1.5382 | 2.1926 | -0.5331 | -0.3829 | 0.9381 | 1.0071 | 0.6003 | 0.5501 | 2.3501 | 1.7764 | 0.2739 | 0.0592 | -0.1009 | -0.572 | -1.181 | -1.2663 | 0.5667 | 0.2287 | 1.0686 | 1.854 | 0.4476 | -1.0828 | 1.1896 | -0.062 | -1 | — | -0.1955 | -0.3631 | 0.4439 | -0.5265 | -0.5824 | 0.409 | 0.3662 | -0.2793 | -0.5265 | 0.4439 | -0.5824 | 0.409 |
| 2024-09-30 | REG | Real Estate | REIT - Retail | Regency Centers Corporation | 2024-06-30 | 2024-08-02 | 1.459e+9 | 1.034e+9 | 9.327e+8 | 8.959e+8 | 5.384e+8 | 3.929e+8 | 5.389e+8 | 1.238e+10 | 6.796e+9 | 4.989e+9 | 4.915e+9 | 7.381e+7 | 0.0795 | 0.0835 | 0.0317 | 0.6392 | 0.7088 | 0.1178 | 0.0578 | 1.9246 | 0.3693 | 0.0293 | -0.2875 | 0.1356 | 0.1189 | 0.1229 | -0.0197 | -0.0072 | 0.1255 | 0.1398 | -0.4029 | -5.4866 | 3.0885 | -0.0376 | -0.012 | 0.7863 | 0.006 | -0.4377 | 0 | -0.0914 | — | -0.0127 | -0.0163 | -0.0685 | 6.964e+8 | 2024-09-30 | 1.307e+10 | 2024-02-16 | 2023-12-31 | 497 | 0.1169 | 0.017 | 0.1783 | 0.2357 | 0.2315 | -0.0339 | -0.1847 | 0.5248 | -0.151 | 0.3166 | 0 | 1.798e+10 | 0.0301 | 0.0412 | 0.0498 | 0.0812 | 0.5201 | 0.0533 | 2.936e+6 | 2.081e+6 | 1.877e+6 | 1.084e+6 | 0.0168 | 0.0868 | 0.0188 | -0.4933 | 0.8358 | -0.9313 | -0.4572 | -0.6251 | -0.0708 | 3.382 | 1.8742 | 1.217 | 0.4545 | -0.9808 | -0.3861 | -0.563 | -0.3275 | 0.074 | -0.4904 | 1.4909 | 0.2649 | -0.156 | -0.5069 | 0.2095 | 0.225 | 0.7364 | 0.5012 | 0.2544 | 0.3746 | -0.011 | 0.3303 | -0.2137 | -0.0941 | -0.0688 | 0.0747 | 0.9131 | 1.0332 | 0.3108 | 0.81 | -0.3157 | 0.4031 | -0.018 | 0.2012 | -0.4521 | 5.570e-4 | -0.6274 | -0.2432 | 0.6716 | 0.7393 | -0.3722 | 0.4473 | -1.1117 | -0.1698 | -0.3197 | -0.2012 | 0.1701 | -0.4866 | -0.2335 | -1.9162 | -0.2506 | -0.3014 | -0.8316 | -0.3603 | 0.903 | 0.5361 | 0.9194 | -0.2197 | 1.8886 | 0.0199 | 3.4502 | 0.8938 | 1.8515 | -0.0465 | 0.5273 | 0.5915 | -0.0079 | -0.3298 | 0.4679 | 0.3161 | 0.0543 | -0.2902 | -0.5331 | -0.1913 | -0.1234 | -0.3418 | — | — | -0.1543 | 0.1377 | -0.0155 | -0.1564 | -1.8989 | -0.5544 | 0.5378 | 1.2412 | -0.2353 | 0.5469 | 0.902 | -0.1239 | 0.4082 | 0.8473 | -0.59 | 0.9481 | -1 | — | 0.2747 | -0.2441 | 0.4328 | 0.2202 | -0.3065 | 0.5881 | 0.0046 | 0.0153 | 0.2202 | 0.4328 | -0.3065 | 0.5881 |
| 2024-09-30 | REGN | Healthcare | Biotechnology | Regeneron Pharmaceuticals, Inc. | 2024-06-30 | 2024-08-01 | 1.349e+10 | 1.140e+10 | 4.083e+9 | 5.107e+9 | 4.654e+9 | 4.322e+9 | 3.208e+9 | 3.609e+10 | 2.821e+10 | 2.704e+9 | 7.829e+8 | 9.809e+9 | 0.1823 | 0.316 | 0.1198 | 0.3027 | 0.8454 | 0.3738 | 0.1532 | 0.9419 | 0.2378 | -0.007 | -0.2118 | 0.0646 | 0.067 | -0.1044 | -0.2275 | -0.0571 | 0.174 | 0.2983 | -0.0749 | -0.1533 | 69.4657 | -0.0248 | 9.758e-4 | 4.4252 | 0.2718 | -0.2184 | 0.3336 | -0.0518 | -0.0813 | -0.1689 | -0.0665 | -0.013 | 9.407e+8 | 2024-09-30 | 1.134e+11 | 2024-02-05 | 2023-12-31 | 13,450 | 0.1349 | -0.1083 | -0.0055 | 0.0845 | 0.4126 | -0.1253 | -0.2362 | 0.6027 | -0.142 | 0.3166 | 0 | 1.063e+11 | 0.0381 | 0.0283 | 0.048 | 0.1269 | 0.2487 | 0.0083 | 1.003e+6 | 847,895.9108 | 303,546.4684 | 238,535.316 | -0.062 | -0.0081 | -0.0703 | 0.0928 | 0.2062 | 0.4047 | 0.0454 | 0.713 | 0.8799 | 0.9294 | 1.4602 | 1.8691 | 1.5168 | -0.5141 | -0.658 | -0.2697 | -0.1403 | -0.6789 | -0.4936 | 0.6397 | 1.1959 | -1.073 | -0.7217 | 0.3892 | 0.3562 | 0.1834 | 0.2574 | 0.0099 | 0.3608 | -0.3526 | -0.1741 | -0.4006 | -0.2477 | -0.78 | -0.3218 | 1.1639 | 1.6926 | 0.4487 | 0.4475 | -0.1002 | 0.3036 | -0.2491 | -0.0807 | -0.4899 | -0.1714 | -0.547 | -0.5278 | -0.2361 | -0.1219 | 1.239 | 1.3531 | 0.7999 | 0.7173 | 0.89 | 2.4679 | 0.4514 | 0.7458 | 0.3782 | 0.7509 | 2.4797 | 3.7679 | 1.2506 | 1.3069 | 1.8351 | 1.6478 | -0.1005 | 0.0259 | 0.4094 | 1.556 | 0.133 | 2.4948 | 0.1017 | 1.4522 | 0.6466 | 0.6271 | -0.4935 | -0.5149 | 0.0853 | 0.1946 | -0.3865 | -0.3563 | 4.128 | 2.4969 | 0.032 | 0.119 | -0.3922 | -0.1815 | -0.424 | -0.2138 | -2.1016 | -2.7084 | -0.5141 | -1.1988 | -0.9136 | -0.6859 | -2.3076 | -0.8411 | 0.0373 | 0.5383 | -0.4656 | 0.4074 | -0.4383 | 1.0248 | -1 | — | 0.4729 | -0.0065 | 0.2878 | -0.1196 | 1.5947 | 0.1168 | 0.7763 | 0.2332 | -0.1196 | 0.2878 | 1.5947 | 0.1168 |
| 2024-09-30 | RF | Financial Services | Banks - Regional | Regions Financial Corporation | 2024-06-30 | 2024-08-06 | 9.255e+9 | 6.590e+9 | 2.179e+9 | 2.380e+9 | 2.179e+9 | 1.750e+9 | 2.028e+9 | 1.541e+11 | 1.717e+10 | 5.596e+9 | -2.883e+9 | 3.452e+10 | — | 0.0428 | 0.0114 | 0.2354 | 0.712 | 0.0601 | 0.1019 | 1.2983 | 0.2191 | 0.0034 | -0.1074 | 0.0779 | -0.0938 | -0.2616 | -0.0329 | -0.1083 | -0.1926 | 0.3326 | -0.0363 | 1.2113 | 1.0322 | -0.3276 | -0.1582 | 0.2763 | 0.224 | -0.8883 | 0 | 0.0205 | — | -0.3395 | -0 | 0.0229 | 1.297e+9 | 2024-09-30 | 2.125e+10 | 2024-02-23 | 2023-12-31 | 20,101 | 0.0014 | 0.0162 | 0.1853 | 0.1615 | 0.4167 | -0.0014 | -0.2374 | 1.0046 | -0.3961 | 0.3166 | 0 | -7.665e+9 | 0.0823 | 0.0954 | — | — | 0.8078 | 0.061 | 460,424.8545 | 327,844.3859 | 108,402.567 | 100,890.503 | 0.0764 | -0.0214 | 0.0765 | — | — | -1.1654 | -0.7167 | -0.9347 | -0.5832 | 0.4076 | 0.168 | 1.2325 | 0.9683 | -1.0861 | -0.8273 | -0.4274 | -0.3848 | -0.4059 | -0.1824 | 0.5184 | -0.0515 | -0.8116 | -0.4856 | 0.6372 | -0.2959 | 0.2872 | -0.4817 | -0.7471 | -0.9111 | -0.5889 | -0.7142 | -0.2256 | -0.1946 | -1.5098 | -1.2694 | -0.7335 | -0.8107 | 0.4785 | 0.5032 | 1.0877 | 0.646 | 0.9483 | 0.0733 | — | — | — | — | 1.6334 | 0.7271 | 1.4287 | 0.8565 | 1.289 | 0.7554 | -0.3572 | -0.557 | -5.5112 | -2.0265 | -6.0524 | -2.3081 | -0.6334 | -0.5017 | 0.8765 | 0.1087 | -1.0119 | -0.6399 | -0.3867 | -0.7541 | -0.2145 | -0.5357 | -0.2785 | -0.4789 | -0.1831 | -0.451 | -0.2352 | -0.3252 | 0.3596 | -0.1907 | 0.0317 | 0.1603 | 0.34 | -0.1558 | -0.5331 | -0.2275 | 0.3156 | 0.0192 | — | — | -0.7184 | -0.6255 | 0.6603 | 0.9003 | 0.3811 | 0.3113 | 0.7866 | 0.6119 | -0.2489 | 0.5996 | 0.4775 | 0.553 | 0.7198 | 0.3976 | 0.3439 | -1.1292 | -1 | — | -0.2293 | -0.2398 | -0.5541 | 0.4822 | -0.5391 | 0.2697 | -0.4277 | -0.2346 | 0.4822 | -0.5541 | -0.5391 | 0.2697 |
| 2024-09-30 | RJF | Financial Services | Financial - Capital Markets | Raymond James Financial, Inc. | 2024-06-30 | 2024-08-06 | 1.426e+10 | 1.218e+10 | 2.468e+9 | 2.642e+9 | 2.468e+9 | 1.900e+9 | 1.873e+9 | 8.063e+10 | 1.120e+10 | 4.242e+9 | -4.853e+9 | 1.761e+10 | — | 0.1511 | 0.0236 | 0.173 | 0.854 | 0.1769 | 0.1697 | 1.0942 | 0.1313 | 0.0022 | -0.0991 | 0.1565 | 0.0952 | 0.0679 | — | -0.0144 | 0.0235 | — | -0.0526 | 1.8369 | 1.22 | -0.535 | -0.2326 | 0.3608 | 0.2185 | -0.8612 | 0 | -0.0334 | — | -0.0886 | -0.0172 | 0.0118 | 1.034e+9 | 2024-09-30 | 2.495e+10 | 2023-11-21 | 2023-09-30 | 18,000 | 0.2 | 0.0345 | -0.006 | -0.0437 | 0.1921 | -0.0545 | -0.2547 | 0.7368 | -0.2468 | 0.3166 | 0 | 1.157e+10 | 0.0762 | 0.0751 | 0.2283 | 1.2323 | 0.4489 | 0.0415 | 792,333.3333 | 676,666.6667 | 137,111.1111 | 104,055.5556 | -0.0362 | 0.1865 | -0.0435 | — | — | -0.5432 | 0.3847 | -0.7492 | -0.3705 | -0.0767 | -0.2637 | 1.9101 | 1.7041 | -0.8731 | -0.2663 | -0.2191 | -0.0686 | -0.5622 | -0.3492 | -0.0502 | -0.5877 | -0.8411 | -0.5373 | 0.6569 | -0.2094 | 0.8989 | 0.1583 | 0.1429 | -0.1477 | -0.0936 | -0.1431 | — | — | -0.1704 | -0.0096 | 0.3849 | 0.3171 | — | — | 0.922 | 0.4687 | 0.5856 | -0.1623 | 3.3162 | 1.8976 | 1.3974 | 1.1817 | 0.4333 | -0.2449 | 1.3486 | 0.742 | 1.5132 | 0.9068 | -0.3538 | -0.5465 | -5.5112 | -2.0265 | -6.0524 | -2.3081 | -0.5699 | -0.4701 | 0.8327 | 0.0755 | -0.8967 | -0.492 | -0.2116 | -0.333 | 0.204 | 0.4538 | -0.218 | -0.3556 | -0.1765 | -0.442 | 1.0763 | 1.4882 | -0.3349 | -0.8792 | 0.8702 | 0.8999 | -0.2537 | -0.8239 | -0.5331 | -0.2275 | 0.1041 | -0.1288 | — | — | -0.2852 | -0.1695 | -0.0556 | -0.5654 | 0.1041 | -0.0063 | 0.1555 | -0.0604 | 0.0537 | -0.845 | -0.6961 | -0.2678 | 0.2116 | 0.2493 | -0.1772 | 0.1367 | -1 | — | 0.1866 | -0.4914 | 0.035 | 0.6282 | -0.5148 | -0.2019 | -0.3966 | -0.1524 | 0.6282 | 0.035 | -0.5148 | -0.2019 |
| 2024-09-30 | RL | Consumer Cyclical | Apparel - Manufacturers | Ralph Lauren Corporation | 2024-06-29 | 2024-08-07 | 6.647e+9 | 4.466e+9 | 7.985e+8 | 1.092e+9 | 8.665e+8 | 6.828e+8 | 9.177e+8 | 6.641e+9 | 2.367e+9 | 2.682e+9 | 1.095e+9 | 1.761e+9 | 0.2013 | 0.6724 | 0.1028 | 0.1201 | 0.6718 | 1.0009 | 0.2885 | 1.5763 | 0.1381 | 0.0593 | -0.1474 | 0.0306 | 0.0642 | 0.1483 | 1.1918 | 0.0123 | 0.0122 | 0.4521 | -0.4039 | -1.0034 | 20.1044 | -0.0156 | -0.0019 | 1.4283 | 0.2651 | -0.6436 | 0 | -0.0253 | 0.1558 | 0.1176 | -0.0154 | 0.0433 | 7.870e+8 | 2024-09-30 | 1.212e+10 | 2024-05-23 | 2024-03-30 | 23,400 | 0.0043 | 0.1407 | 0.1314 | 0.0594 | 0.4998 | -0.0149 | -0.3356 | 1.0144 | -0.1703 | 0.3166 | 0 | 1.304e+10 | 0.0564 | 0.0757 | 0.0837 | 0.5098 | 0.1953 | 0.065 | 284,064.1026 | 190,837.6068 | 34,123.9316 | 39,217.9487 | 0.0262 | -0.0453 | 0.0263 | 0.2014 | -0.1324 | 2.4526 | 1.3881 | 0.4554 | -0.1054 | -0.4874 | -0.1938 | 1.0404 | 1.4746 | 0.6295 | -0.0498 | 0.146 | -0.14 | -0.1929 | -0.0924 | -0.0066 | 0.4373 | 0.5997 | 0.453 | 0.5423 | 0.7438 | -0.0807 | -0.241 | -0.0034 | -0.1773 | 0.0271 | -0.1147 | 0.8764 | 0.4264 | 0.2098 | 0.0915 | 0.3266 | 0.436 | 0.5826 | 0.7079 | 0.3899 | 0.1145 | 0.5972 | 0.8388 | 0.2636 | 0.2431 | 0.1266 | 0.0729 | -0.4144 | -0.0399 | -0.3772 | 0.3114 | 0.4952 | 0.573 | -0.0096 | -0.1139 | 0.6532 | 0.7194 | 0.2407 | 0.1478 | 0.231 | 0.7392 | 1.1979 | 0.9526 | 0.0282 | 0.4928 | -0.4797 | -0.4849 | -0.3788 | -0.1285 | -0.4352 | -0.3895 | -0.3107 | -0.2053 | -0.2161 | -0.1888 | 0.0502 | -0.1921 | -0.0646 | -0.0625 | 0.0918 | -0.1817 | -0.5331 | -0.3829 | 0.1358 | 0.1859 | 0.5996 | 0.5489 | 0.0707 | -0.0748 | 0.0209 | -0.2861 | 0.8919 | 0.6247 | 0.9132 | 0.586 | 1.8086 | 0.1923 | -0.1063 | 0.857 | 0.5906 | -0.4413 | 0.363 | 0.7843 | -1 | — | 0.3202 | 0.266 | 0.1613 | 0.2459 | 0.4778 | 0.3128 | -0.2637 | 0.2931 | 0.2459 | 0.1613 | 0.4778 | 0.3128 |
| 2024-09-30 | RMD | Healthcare | Medical - Devices | ResMed Inc. | 2024-06-30 | 2024-08-08 | 4.685e+9 | 2.655e+9 | 1.320e+9 | 1.511e+9 | 1.311e+9 | 1.021e+9 | 1.288e+9 | 6.872e+9 | 4.864e+9 | 8.739e+8 | 6.356e+8 | 2.384e+8 | 0.1937 | 0.3864 | 0.1486 | 0.2817 | 0.5667 | 0.6818 | 0.2099 | 1.3725 | 0.2748 | 0.0553 | -0.0811 | 0.1095 | 0.1272 | 0.1661 | 1.3022 | 0.0137 | -0.0708 | 0.0468 | -0.1272 | -0.4206 | 24.8724 | -0.0429 | -0.005 | 1.2231 | 0.0347 | -0.2922 | 0.0656 | -0.1325 | 0.2856 | 0.0566 | -0.0171 | 1.423e-4 | 4.066e+8 | 2024-09-30 | 3.585e+10 | 2024-08-08 | 2024-06-30 | 9,980 | -0.0158 | 0.004 | 0.309 | 0.2955 | 0.6372 | -0.0348 | -0.3443 | 0.9782 | -0.4387 | 0.3166 | 0 | 3.649e+10 | 0.0285 | 0.0359 | 0.0414 | 0.1284 | 0.1357 | 0.0113 | 469,468.6373 | 266,062.4248 | 132,253.7074 | 129,018.9378 | 0.1273 | -0.2584 | 0.1253 | 0.158 | 0.2677 | 0.8089 | 0.4697 | 1.1507 | 1.3197 | 0.7667 | 1.2788 | 0.5389 | 0.2999 | 0.0475 | -0.2198 | -0.0955 | 0.0205 | -0.349 | -0.1324 | 0.8791 | 1.5325 | 0.5008 | 0.5415 | 0.6996 | 0.7101 | 0.5328 | 0.6752 | 0.2935 | 0.7745 | 0.0539 | 0.2581 | 0.9757 | 2.0736 | 0.2294 | 0.4046 | -0.1029 | -1.0827 | 0.2298 | 0.1151 | -0.3586 | 0.0637 | -0.113 | 0.0797 | -0.6297 | -0.3521 | -0.5443 | -0.5264 | -0.6139 | -0.5147 | 0.9823 | 1.0489 | 0.7041 | 0.6154 | 0.0773 | 0.5123 | 0.0521 | -0.5466 | 0.0971 | -0.2259 | 0.0771 | -0.0105 | -0.6066 | -0.6399 | 1.5213 | 1.3136 | -0.3819 | -0.4072 | -0.2886 | -0.2379 | -0.2282 | 0.5631 | -0.1249 | 0.5721 | -0.3486 | -0.3249 | 0.673 | 0.505 | -0.9244 | -0.6594 | 0.581 | 0.4832 | 0.384 | -0.2176 | -0.2847 | -0.2901 | 1.1423 | 1.6596 | -0.0346 | 0.167 | -0.05 | -0.0109 | -0.1862 | -0.6147 | -0.8154 | -0.5955 | -0.4513 | 1.5339 | 1.2442 | 1.3593 | 0.4002 | -0.5154 | 0.2926 | -1.4896 | -1 | — | 0.4909 | 0.6472 | 0.4598 | -0.25 | 0.2584 | 0.4221 | 0.2464 | 0.5691 | -0.25 | 0.4598 | 0.2584 | 0.4221 |
| 2024-09-30 | ROK | Industrials | Industrial - Machinery | Rockwell Automation, Inc. | 2024-06-30 | 2024-08-07 | 8.792e+9 | 3.479e+9 | 1.411e+9 | 1.592e+9 | 1.287e+9 | 9.065e+8 | 1.048e+9 | 1.119e+10 | 3.326e+9 | 4.107e+9 | 3.700e+9 | 4.067e+8 | 0.1608 | 0.3109 | 0.081 | 0.1605 | 0.3956 | 0.7858 | 0.2726 | 1.4023 | 0.1192 | 0.0326 | -0.1753 | 0.0202 | -0.015 | -0.1238 | 0.3164 | -0.0264 | -0.1379 | -0.1282 | -0.3671 | -2.3246 | 8.8786 | -0.0354 | -0.0036 | 0.6022 | 0.0363 | -0.6869 | 0 | 0.185 | 0.0751 | -0.144 | -0.0112 | 0.0188 | 1.096e+9 | 2024-09-30 | 3.034e+10 | 2023-11-08 | 2023-09-30 | 29,000 | 0.1154 | 0.0073 | 0.016 | -0.0436 | -0.0518 | -0.1253 | -0.3374 | 1.3744 | -0.2634 | 0.3166 | 0 | 3.404e+10 | 0.0299 | 0.0346 | 0.0468 | 0.2583 | 0.1096 | 0.0361 | 303,168.9655 | 119,948.2759 | 48,651.7241 | 36,151.7241 | -0.0853 | 0.0542 | -0.0952 | -0.0298 | -0.1333 | 0.3752 | 0.4009 | 0.1241 | -0.1346 | -0.1743 | -0.0712 | -0.2777 | 0.3543 | 0.2372 | -0.0696 | 0.0971 | -0.0256 | -0.3262 | -0.1823 | -0.1284 | 0.062 | -0.0737 | 0.1057 | 0.476 | 0.4274 | -0.162 | -0.0845 | -0.3762 | -0.4615 | -0.3818 | -0.3585 | 0.0888 | 0.0054 | -0.342 | -1.1634 | -0.4507 | -0.7212 | 0.0776 | 0.1911 | -0.3208 | -0.295 | -0.1372 | 0.1338 | -0.5167 | -0.4547 | -0.3158 | -0.3852 | -0.701 | -0.5703 | -0.1964 | -0.2831 | 0.0216 | -0.1347 | -0.2142 | -0.259 | 0.2188 | 0.1927 | 0.1607 | -0.083 | -0.3888 | -0.5409 | -0.5936 | -0.5614 | -0.1558 | -0.2549 | -0.4697 | -0.5411 | -0.4639 | -0.2618 | -0.4045 | -0.3505 | -0.317 | -0.3079 | 0.5176 | 1.0036 | -0.6375 | -1.0721 | 0.3364 | 0.8375 | -0.5094 | -1.102 | -0.5331 | -0.5279 | 0.9607 | 1.0589 | 0.262 | 0.3201 | -0.381 | -0.3778 | 0.1953 | -0.238 | 0.2793 | 0.2825 | -0.0159 | 0.4188 | -0.3964 | -0.6791 | -0.6956 | -1.1595 | -0.4658 | -0.4563 | 1.0638 | -0.0039 | -1 | — | 0.0459 | -0.0049 | -0.3704 | -0.3143 | -0.2405 | -0.5767 | -0.6059 | 0.0205 | -0.3143 | -0.3704 | -0.2405 | -0.5767 |
| 2024-09-30 | ROL | Consumer Cyclical | Personal Products & Services | Rollins, Inc. | 2024-06-30 | 2024-07-25 | 3.235e+9 | 1.700e+9 | 6.310e+8 | 7.420e+8 | 6.362e+8 | 4.604e+8 | 5.188e+8 | 2.767e+9 | 1.236e+9 | 8.756e+8 | 7.689e+8 | 1.158e+8 | 0.2354 | 0.6145 | 0.1664 | 0.1951 | 0.5256 | 1.1693 | 0.3725 | 1.2006 | 0.1604 | 0.0334 | -0.0614 | 0.1272 | 0.1467 | 0.1853 | 0.1035 | 0.0096 | 0.004 | -0.1493 | -0.3165 | -1.0362 | 21.7094 | -0.0391 | -0.0275 | 0.5918 | 0.0419 | -0.5532 | 0 | -0.018 | -0.0332 | 0.0581 | -0.0086 | 0.0175 | 5.963e+8 | 2024-09-30 | 2.450e+10 | 2024-02-15 | 2023-12-31 | 19,031 | 0.0866 | 0.0096 | 0.0501 | 0.1134 | 0.3493 | -0.0161 | -0.2368 | 0.4823 | -0.2632 | 0.3166 | 0 | 2.526e+10 | 0.0188 | 0.0212 | 0.0294 | 0.1281 | 0.0505 | 0.0243 | 169,974.3576 | 89,333.2458 | 33,156.3239 | 27,261.1529 | 0.0374 | 0.0239 | 0.0406 | 0.3953 | 0.0498 | 2.1199 | 1.1186 | 1.422 | 0.7182 | 0.0942 | 0.6271 | 0.3424 | 0.721 | 0.9364 | 0.288 | 0.4041 | 0.1086 | -0.4807 | -0.4245 | 0.138 | 0.7112 | -0.0538 | -0.0939 | 0.7465 | 1.0247 | 0.6705 | 0.5304 | 0.3854 | 0.1807 | 0.0828 | -0.0709 | -0.1028 | -0.2223 | 0.1708 | 0.0437 | 0.2843 | 0.4046 | 0.0592 | 0.3226 | -0.6186 | -0.7534 | -0.3758 | -0.7293 | -0.8839 | -1.2381 | -0.5449 | -1.0951 | -0.8988 | -0.5409 | 0.0521 | 0.6446 | 0.4834 | 0.5617 | 0.0196 | -0.0932 | 0.1373 | -0.4217 | -0.9616 | -3.0923 | -0.3966 | -0.466 | -0.5504 | -0.7106 | 0.4123 | 0.8017 | -0.5399 | -0.6527 | -0.5006 | -0.5203 | -0.4372 | -0.3978 | -0.3354 | -0.3157 | 0.3272 | 0.8214 | 0.1189 | -0.1036 | 0.2143 | 0.3197 | 0.1623 | -0.0659 | -0.5331 | -0.3829 | 0.1643 | 0.2151 | -0.1908 | -0.7943 | -0.0319 | -0.1582 | 0.3031 | 0.099 | 0.2467 | -0.153 | -0.3962 | -0.5721 | -0.3584 | -0.4217 | 0.2024 | 0.3067 | 0.5788 | 0.4021 | -0.6728 | -0.0027 | -1 | — | 0.5188 | 0.0642 | 0.1698 | -0.8713 | -0.347 | 0.1776 | -0.3427 | 0.2915 | -0.8713 | 0.1698 | -0.347 | 0.1776 |
| 2024-09-30 | ROP | Technology | Software - Application | Roper Technologies, Inc. | 2024-06-30 | 2024-08-01 | 6.574e+9 | 4.596e+9 | 1.884e+9 | 2.825e+9 | 2.042e+9 | 1.439e+9 | 2.067e+9 | 2.985e+10 | 1.814e+10 | 7.424e+9 | 7.172e+9 | 2.515e+8 | 0.0587 | 0.154 | 0.0482 | 0.2866 | 0.699 | 0.2203 | 0.0793 | 1.5059 | 0.3144 | 0.0244 | -0.0462 | 0.137 | 0.1405 | 0.1476 | 1.0247 | 0.0026 | -0.0013 | 1.1885 | -0.2487 | -2.5392 | 9.5765 | -0.0303 | -0.0066 | 0.4143 | 0.0084 | -0.3923 | 0 | 0.0592 | 0.0455 | 0.0106 | -0.0203 | -0.0046 | 2.886e+8 | 2024-09-30 | 5.971e+10 | 2024-02-22 | 2023-12-31 | 16,800 | 0.0633 | 0.0047 | -0.0097 | 0.0078 | 0.1424 | -0.0349 | -0.2182 | 0.821 | -0.1063 | 0.3166 | 0 | 6.688e+10 | 0.0241 | 0.0346 | 0.0422 | 0.0983 | 0.3038 | 0.0048 | 391,333.3333 | 273,559.5238 | 112,166.6667 | 123,047.619 | 0.0693 | 0.2446 | 0.0737 | -0.6115 | -0.7451 | -0.5265 | -1.0343 | -0.3744 | -0.7074 | 0.8049 | 0.6176 | 1.1704 | 0.7 | -0.794 | -1.2081 | -0.4968 | -0.5693 | -0.2468 | -0.2797 | 1.1357 | 0.6515 | -0.2809 | -0.4682 | 0.7824 | 0.528 | 0.7473 | 0.6036 | 0.3559 | 0.2654 | 0.0261 | -0.0733 | 0.726 | 0.9243 | 0.072 | -0.093 | 0.2565 | -0.0199 | 1.2233 | 1.534 | -0.4759 | -0.2049 | -0.1361 | -0.0371 | -0.6124 | -0.1928 | -0.5972 | -0.4917 | -0.0517 | 0.6963 | 0.3851 | 0.1108 | -0.0553 | -0.7685 | -0.2015 | -0.3933 | 0.331 | 0.23 | 0.0233 | -0.1838 | -0.5298 | -0.8197 | -0.8123 | -1.1291 | 1.0962 | 0.6904 | -0.4232 | -0.3674 | -0.2796 | -0.1894 | -0.2706 | -0.1478 | -0.1372 | -0.1036 | 0.1736 | 0.1617 | 0.316 | 0.2928 | 1.1048 | 1.0089 | 0.3262 | 0.2307 | -0.5331 | -1.4219 | 0.4675 | 0.45 | 0.1382 | 0.093 | -0.114 | -0.1929 | -0.1813 | 0.7052 | -0.3054 | -0.2526 | -1.0252 | -0.8509 | -0.4387 | -0.8729 | -0.4015 | -0.4497 | 0.3991 | 0.5617 | -0.0134 | 1.3269 | -1 | — | -0.421 | -0.0322 | 0.4488 | -0.046 | -0.2829 | 0.0939 | -0.0475 | -0.2266 | -0.046 | 0.4488 | -0.2829 | 0.0939 |
| 2024-09-30 | ROST | Consumer Cyclical | Apparel - Retail | Ross Stores, Inc. | 2024-08-03 | 2024-09-10 | 2.109e+10 | 5.871e+9 | 2.545e+9 | 3.239e+9 | 2.799e+9 | 2.072e+9 | 1.626e+9 | 1.468e+10 | 5.131e+9 | 5.864e+9 | 1.196e+9 | 4.668e+9 | 0.3054 | 0.4 | 0.1412 | 0.1206 | 0.2783 | 1.437 | 0.4039 | 1.1386 | 0.0771 | 0.0196 | -0.3107 | 0.0981 | 0.1748 | 0.2595 | -0.2211 | 0.0155 | 0.0604 | -7.6632 | -0.3995 | -0.3693 | 39.8952 | -0.0121 | 0.0019 | 0.995 | 0.318 | -0.6505 | 0 | 0.061 | 0.0152 | 0.1614 | -0.0072 | 0.0194 | 1.564e+9 | 2024-09-30 | 4.966e+10 | 2024-04-01 | 2024-02-03 | 108,000 | 0.0693 | -0.006 | 0.0388 | 0.0426 | 0.368 | -0.0306 | -0.2242 | 0.7957 | -0.1492 | 0.3166 | 0 | 5.085e+10 | 0.0417 | 0.0327 | 0.0637 | 0.4148 | 0.1033 | 0.0315 | 195,304.963 | 54,358.3981 | 23,560.287 | 15,057.0648 | 0.0269 | 0.0593 | 0.0288 | 0.7942 | 0.4245 | 0.887 | 0.1199 | 1.0385 | 0.3914 | -0.4835 | -0.1883 | -0.8377 | -0.5531 | 1.4247 | 0.8253 | 0.5008 | 0.2016 | -0.5282 | -0.4794 | -0.4014 | -0.3108 | -0.403 | -0.3862 | 0.1543 | 0.21 | 0.444 | 0.2978 | 0.5177 | 0.3026 | 0.1942 | 0.0168 | -0.3949 | -0.4157 | 0.2548 | 0.1467 | 0.5758 | 0.6209 | -6.1879 | -4.2758 | -0.0028 | -0.2234 | -0.1695 | -0.3968 | -0.1595 | -0.303 | -0.0406 | -0.2178 | -0.7221 | -0.3581 | -0.3558 | 0.3281 | 0.7225 | 0.7923 | 0.3511 | 0.1421 | 0.7315 | 0.8925 | 0.4203 | 0.6316 | -0.094 | 0.115 | 1.6126 | 1.3471 | -0.001 | 0.4693 | -0.5266 | -0.6155 | -0.5425 | -0.6553 | -0.4575 | -0.4803 | -0.3607 | -0.4283 | 0.2133 | 0.6096 | 0.0543 | -0.1869 | 0.3572 | 0.5155 | 0.1037 | -0.1622 | -0.5331 | -0.3829 | 0.4742 | 0.5323 | 0.0116 | -0.4504 | 0.1464 | -0.0134 | 0.3622 | 0.1796 | 0.2936 | -0.0965 | -0.1657 | -0.3682 | -0.6167 | -0.5065 | -0.2028 | 0.3749 | 0.4405 | 0.5104 | -0.0627 | 0.9637 | -1 | — | 0.1745 | -0.3921 | -0.4724 | -0.2998 | 0.5897 | 0.2634 | -0.4214 | -0.1088 | -0.2998 | -0.4724 | 0.5897 | 0.2634 |
| 2024-09-30 | RSG | Industrials | Waste Management | Republic Services, Inc. | 2024-06-30 | 2024-07-24 | 1.557e+10 | 4.654e+9 | 3.010e+9 | 4.574e+9 | 2.875e+9 | 1.885e+9 | 1.928e+9 | 3.193e+10 | 1.101e+10 | 1.320e+10 | 1.271e+10 | 4.906e+8 | 0.1022 | 0.1457 | 0.059 | 0.1933 | 0.299 | 0.4875 | 0.1713 | 1.9959 | 0.1238 | 0.0588 | -0.4876 | 0.0785 | 0.1209 | 0.1476 | 0.03 | 0.0116 | -0.0979 | -0.0721 | -0.4134 | -2.7787 | 5.3925 | -0.0417 | -0.0044 | 0.5367 | 0.0154 | -0.6553 | 0 | 0.0434 | 0.0389 | 0.0691 | -0.0027 | 0.0066 | 1.091e+9 | 2024-09-30 | 6.314e+10 | 2024-02-28 | 2023-12-31 | 35,000 | -0.125 | -0.0247 | 0.0442 | 0.0609 | 0.4384 | -0.0354 | -0.1851 | 0.3026 | -0.0856 | 0.3166 | 0 | 7.585e+10 | 0.0299 | 0.0305 | 0.0603 | 0.2052 | 0.1743 | 0.0173 | 444,777.1429 | 132,968.5714 | 85,991.4286 | 55,080 | 0.2325 | -0.2679 | 0.2035 | -0.3639 | -0.4893 | -0.5738 | -0.7808 | -0.2101 | -0.5415 | 0.0808 | 0.275 | -0.7392 | -0.3231 | -0.3068 | -0.6965 | -0.2142 | -0.4552 | 0.1286 | 0.3531 | -0.0987 | 0.1238 | 0.588 | 1.0597 | -0.2659 | -0.5262 | 0.2916 | 0.4493 | 0.2636 | 0.4785 | 0.0261 | 0.1258 | -0.169 | -0.2354 | 0.2004 | 0.4317 | -0.2433 | -0.3553 | 0.1264 | 0.2396 | -0.3216 | -0.2961 | -0.2091 | -0.0247 | -0.2309 | -0.0309 | -0.4092 | -0.557 | -0.4848 | -0.1337 | -0.424 | -0.5717 | -0.1411 | -0.3742 | -0.2778 | -0.3079 | 0.0791 | -0.1709 | 0.1268 | -0.1508 | -0.4379 | -0.6163 | -0.7579 | -0.8294 | -0.0218 | -0.1048 | -0.395 | 0.0051 | -0.4482 | -0.1322 | -0.3258 | 0.1332 | -0.2778 | 0.2339 | -1.0698 | -1.5032 | 1.3219 | 2.5176 | -0.9624 | -2.2974 | 0.9679 | 2.0006 | -0.5331 | -0.5279 | 0.4052 | 0.3739 | 0.1107 | 0.0319 | -0.013 | 0.0664 | 0.5502 | 0.3569 | -0.0256 | -0.0904 | -0.6238 | -0.5822 | -0.926 | -0.4661 | -0.0976 | 0.6323 | 0.3942 | 0.8443 | -1.0225 | 1.5026 | -1 | — | -0.4302 | 0.5122 | 0.162 | -0.2085 | -0.3907 | 0.4683 | 0.793 | 0.041 | -0.2085 | 0.162 | -0.3907 | 0.4683 |
| 2024-09-30 | RTX | Industrials | Aerospace & Defense | RTX Corporation | 2024-06-30 | 2024-07-25 | 7.242e+10 | 1.186e+10 | 3.331e+9 | 7.269e+9 | 3.331e+9 | 2.262e+9 | 8.189e+9 | 1.612e+11 | 5.899e+10 | 4.357e+10 | 3.756e+10 | 6.011e+9 | 0.0315 | 0.0736 | 0.014 | 0.046 | 0.1638 | 0.4493 | 0.0383 | 4.908 | 0.1131 | 0.0548 | -0.2624 | 0.0261 | -0.1773 | -0.4381 | 2.5838 | -0.038 | -0.0547 | 1.3369 | -0.2703 | -5.1665 | 1.8005 | -0.046 | -0.0068 | 0.6021 | 0.0373 | -0.6235 | 0.0393 | -0.0158 | -0.0614 | -0.4642 | -0.006 | 0.0943 | 1.501e+10 | 2024-09-30 | 1.617e+11 | 2024-02-05 | 2023-12-31 | 185,000 | 0.0165 | -0.0093 | 0.2235 | 0.2534 | 0.7418 | -0.0177 | -0.2108 | 0.2468 | -0.3283 | 0.3166 | 0 | 1.992e+11 | 0.014 | 0.0507 | 0.0365 | 0.3635 | 0.3648 | 0.0928 | 391,443.2432 | 64,129.7297 | 18,005.4054 | 44,264.8649 | 0.0095 | -0.0295 | 0.0096 | -0.7667 | -0.9184 | -0.9883 | -1.2968 | -0.894 | -1.3742 | -1.0628 | -1.2772 | -1.3842 | -1.2698 | -0.3764 | -0.7767 | -0.6228 | -1.019 | 2.3595 | 2.9796 | -0.1683 | -0.021 | 0.4885 | 0.9161 | 0.2691 | 0.1614 | -0.1158 | -0.0302 | -1.1401 | -1.5841 | -0.8541 | -0.9193 | 2.1289 | 1.9113 | -0.5077 | -1.6508 | -0.0199 | 0.0388 | 1.3525 | 1.4566 | -0.7475 | -0.8967 | 0.1498 | 0.7667 | -0.7338 | -0.7766 | -0.1308 | -0.0449 | 0.1523 | 1.1529 | 0.279 | 0.3195 | -0.997 | -1.6335 | -0.3432 | -0.3583 | -0.0145 | -0.4144 | 0.0119 | -0.3804 | -0.3889 | -0.5409 | -0.5862 | -0.5493 | 0.1136 | 0.0468 | -0.4231 | -0.2006 | -0.5308 | -0.8176 | -0.4692 | -0.7474 | -0.3002 | -0.0756 | -0.1355 | -0.0278 | -0.053 | -0.0012 | -9.734e-4 | 0.0231 | 0.0092 | -0.013 | 0.0156 | 0.8632 | 0.1729 | 0.0876 | -0.3089 | -0.7675 | -0.9337 | -1.0449 | 0.4104 | 0.1226 | 2.1642 | 2.5879 | 1.8123 | 3.4291 | -0.6704 | 0.8879 | 1.0034 | 1.7417 | 0.564 | 0.6246 | -1.1312 | -0.5541 | -1 | — | -1.1332 | 1.2916 | -0.1111 | 0.0403 | -0.4388 | 0.7113 | -0.3092 | 0.0792 | 0.0403 | -0.1111 | -0.4388 | 0.7113 |
| 2024-09-30 | RVTY | Healthcare | Medical - Diagnostics & Research | Revvity, Inc. | 2024-06-30 | 2024-08-06 | 2.708e+9 | 1.407e+9 | 3.682e+8 | 7.313e+8 | 3.024e+8 | 2.191e+8 | 3.830e+8 | 1.342e+10 | 7.870e+9 | 3.997e+9 | 2.749e+9 | 1.954e+9 | 0.0361 | 0.1048 | 0.0163 | 0.136 | 0.5195 | 0.2017 | 0.0278 | 2.1419 | 0.1414 | 0.0186 | -0.184 | -0.0946 | -0.1657 | -0.3565 | 2.2413 | -0.0553 | 0.1723 | 2.3768 | -0.2977 | -3.7593 | 3.0487 | -0.0233 | -0.002 | 1.8357 | 0.1456 | -0.4138 | 0.0743 | -0.0476 | -0.0136 | -0.2619 | -0.0148 | 0.0156 | 1.805e+8 | 2024-09-30 | 1.556e+10 | — | — | — | — | 0.0456 | 0.2411 | 0.2388 | 0.1112 | 0 | -0.322 | 0.9015 | -0.4439 | 0.3166 | 0 | 1.761e+10 | 0.0141 | 0.0246 | 0.0415 | 0.1538 | 0.5057 | 0.0116 | — | — | — | — | — | — | — | -0.7406 | -0.5806 | -0.809 | -1.2287 | -0.8593 | -0.7 | -0.3645 | 0.0173 | 0.3134 | 0.0937 | -0.8278 | -0.9028 | -0.6551 | -0.4961 | 0.2405 | 0.5129 | 0.0151 | 0.3181 | -0.4263 | -0.2026 | 0.4553 | 0.4315 | -1.0559 | -1.2245 | -1.0855 | -1.2371 | -0.7315 | -0.577 | 1.8207 | 3.4987 | -0.7549 | -0.3037 | 1.1555 | 1.6741 | 1.8587 | 2.5889 | -0.7452 | -0.2951 | -0.3147 | -0.158 | -0.6273 | -0.349 | -0.4996 | -0.5022 | 0.6232 | 0.7713 | 0.1443 | 0.0555 | -0.4926 | -0.6571 | -0.3205 | -0.4448 | 0.4835 | 0.8499 | 0.2375 | 0.2621 | 0.5367 | 0.7123 | 0.2618 | 0.2704 | 1.0049 | 0.7637 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.5045 | -0.1301 | 0.0483 | 0.1401 | -0.1091 | 0.1582 | -0.5844 | -0.3706 | 0.0457 | 0.115 | 0.1985 | 0.0706 | -0.8071 | -0.5878 | 0.2362 | 1.0209 | 0.92 | -0.5637 | 0.7329 | -0.3248 | 0.1433 | -1.5342 | -1 | — | -0.5425 | 0.2095 | 0.6313 | -0.1066 | 0.2265 | 0.0418 | — | -0.1665 | -0.1066 | 0.6313 | 0.2265 | 0.0418 |
| 2024-09-30 | SBAC | Real Estate | REIT - Specialty | SBA Communications Corporation | 2024-06-30 | 2024-08-02 | 2.676e+9 | 2.078e+9 | 1.136e+9 | 1.796e+9 | 1.303e+9 | 5.143e+8 | 1.197e+9 | 9.786e+9 | -5.317e+9 | 1.430e+10 | 1.408e+10 | 2.509e+8 | 0.1204 | 0.2123 | 0.0526 | 0.4246 | 0.7765 | 0.2734 | — | 2.851 | 0.4474 | 0.0973 | -0.1835 | -0.0147 | 0.0279 | 0.2048 | 0.0119 | 0.0773 | -0.1203 | -0.1337 | -1.461 | -7.8397 | — | -0 | -0 | 0.149 | 0.0256 | -1.5391 | 0 | 0.4146 | — | 0.2194 | -0.0312 | 0.0112 | 6.974e+8 | 2024-09-30 | 2.596e+10 | 2024-02-28 | 2023-12-31 | 1,787 | -0.0256 | 0.0625 | 0.274 | 0.1359 | 0.1617 | -0.0428 | -0.2583 | 0.575 | -0.3782 | 0.3166 | 0 | 4.000e+10 | 0.0198 | 0.0461 | 0.0449 | 0.0669 | -0.2048 | 0.0269 | 1.497e+6 | 1.163e+6 | 635,768.8864 | 669,988.2485 | 0.0113 | -0.1747 | 0.011 | -0.2602 | 2.1972 | -0.1912 | 1.705 | -0.3085 | 0.8554 | 1.8756 | 0.6987 | 1.5403 | 0.8376 | -0.6971 | 0.2698 | — | — | 0.7837 | 0.0498 | 1.997 | 0.6272 | 1.5604 | 3.0219 | 0.4564 | 0.4651 | -0.4332 | -0.875 | -0.1741 | -0.3858 | 0.112 | 0.6281 | -0.1852 | 0.0016 | 1.1371 | 1.3413 | -0.3593 | -0.303 | 0.0728 | -0.1626 | -0.5912 | -0.2484 | 0.0691 | 0.4104 | -0.5564 | -0.3208 | -0.6525 | -0.3538 | -1.4704 | -2.0919 | -3.7111 | -3.119 | -1.9551 | -0.9739 | — | — | 0.9966 | 2.3173 | 0.3323 | 0.979 | -0.7289 | -0.5843 | -0.6775 | -0.1545 | -3.5371 | -3.7941 | 0.1604 | -0.5594 | 0.7871 | -0.4611 | 0.8336 | -0.3922 | 0.9944 | -0.3979 | -0.4136 | -0.4796 | -0.042 | -0.3856 | -0.5869 | -0.8131 | 0.0157 | -0.3774 | -0.5331 | -0.1913 | 1.8615 | 1.9648 | — | — | 0.2465 | 0.978 | -0.6353 | -1.4941 | 0.0895 | 0.7076 | -0.3148 | -0.097 | 0.5167 | 1.2692 | 0.3312 | -0.379 | 0.3235 | 0.2191 | -0.4922 | -0.9774 | -1 | — | 1.0939 | 1.233 | 0.035 | -0.5209 | -0.7614 | 0.1311 | -0.4289 | 1.1635 | -0.5209 | 0.035 | -0.7614 | 0.1311 |
| 2024-09-30 | SBUX | Consumer Cyclical | Restaurants | Starbucks Corporation | 2024-06-30 | 2024-07-30 | 3.648e+10 | 1.005e+10 | 5.808e+9 | 7.502e+9 | 5.934e+9 | 4.071e+9 | 3.826e+9 | 3.011e+10 | -7.945e+9 | 2.529e+10 | 2.211e+10 | 3.391e+9 | 0.3157 | 0.3336 | 0.1352 | 0.1592 | 0.2754 | 1.2113 | — | 1.5979 | 0.1049 | 0.0808 | -0.4118 | 0.0417 | 0.082 | 0.0836 | 0.2825 | 0.0062 | -0.0532 | 0.1882 | -0.8399 | -2.9477 | 10.4991 | -0.0228 | -7.106e-4 | 0.5932 | 0.1126 | -1.2636 | 0 | 0.0366 | 0.1083 | 0.0419 | -0.0085 | 0.0129 | 4.001e+9 | 2024-09-30 | 1.106e+11 | 2023-11-17 | 2023-10-01 | 381,000 | -0.0522 | 0.0278 | 0.2717 | 0.0798 | 0.0679 | -0.0726 | -0.5805 | 0.9436 | -0.3354 | 0.3166 | 0 | 1.325e+11 | 0.0368 | 0.0346 | 0.0566 | 0.2752 | -0.0718 | 0.0362 | 95,737.0079 | 26,368.7664 | 15,244.0945 | 10,042.5197 | 0.0991 | -0.1018 | 0.0939 | 0.8529 | 0.4796 | 0.5059 | -0.1889 | 0.9475 | 0.3139 | -0.1839 | 0.2345 | -0.8515 | -0.568 | 1.0132 | 0.3724 | — | — | -0.1763 | -0.0733 | -0.2213 | 0.0303 | 1.1449 | 0.9093 | -0.0858 | -0.1202 | 0.0052 | -0.1528 | 0.0804 | -0.1001 | -0.0701 | -0.1912 | 0.0582 | -0.1156 | 0.1221 | -0.016 | -0.0118 | 0.1848 | 0.3529 | 0.5388 | -0.1351 | -0.3373 | -0.1367 | -0.3439 | -0.309 | -0.496 | -0.286 | -0.6448 | -1.3077 | -0.9637 | -2.5196 | -1.3512 | -0.2017 | -0.0992 | -0.1847 | -0.2382 | 0.496 | 0.3716 | 0.2989 | 0.3045 | -0.3956 | -0.464 | 0.0038 | -0.1833 | -2.6067 | -1.6264 | -0.5791 | -0.7619 | -0.5761 | -0.7634 | -0.475 | -0.5517 | -0.371 | -0.4745 | -0.5894 | -0.8829 | 0.4994 | 0.387 | -0.2928 | -0.3753 | 0.426 | 0.367 | -0.5331 | -0.3829 | 0.3786 | 0.4345 | 0.4007 | 0.2108 | -0.06 | -0.1809 | 0.3066 | 0.1037 | 0.1332 | -0.2898 | -0.015 | -0.2349 | -0.0577 | 1.2522 | 0.0103 | -0.7219 | 0.038 | -2.5321 | 0.2251 | -0.614 | -1 | — | 0.1073 | 0.2888 | 0.0212 | -0.5571 | -0.4108 | -0.4279 | -0.2996 | 0.198 | -0.5571 | 0.0212 | -0.4108 | -0.4279 |
| 2024-09-30 | SCHW | Financial Services | Financial - Capital Markets | The Charles Schwab Corporation | 2024-06-30 | 2024-08-08 | 2.549e+10 | 1.850e+10 | 6.122e+9 | 7.543e+9 | 6.122e+9 | 4.864e+9 | 8.885e+9 | 4.497e+11 | 4.395e+10 | 5.685e+10 | 3.150e+10 | 1.173e+11 | — | 0.0411 | 0.0108 | 0.2402 | 0.7258 | 0.0567 | 0.1107 | 1.9377 | 0.3486 | 0.0101 | -0.0573 | 0.0166 | -0.1093 | -0.3255 | -0.1678 | -0.1218 | -0.2627 | -3.6693 | -0.1264 | -4.1754 | 0.8761 | -0.1091 | -0.0173 | 0.5184 | 0.2609 | -0.9023 | 0 | -0.1011 | — | -0.3421 | -0.0129 | -0.0049 | 2.271e+9 | 2024-09-30 | 1.187e+11 | 2024-02-23 | 2023-12-31 | 33,000 | -0.012 | -0.0017 | -0.1137 | -0.0979 | 0.2091 | -0.1753 | -0.3183 | 0.8215 | -0.4167 | 0.3166 | 0 | 5.821e+10 | 0.041 | 0.0749 | 0.1296 | 0.4378 | 0.3704 | 0.0191 | 772,333.3333 | 560,575.7576 | 185,515.1515 | 269,242.4242 | 0.029 | -2.352 | 0.0286 | — | — | -1.1749 | -0.7334 | -0.9429 | -0.5927 | 0.4445 | 0.201 | 1.2982 | 1.0397 | -1.0923 | -0.8437 | -0.4006 | -0.344 | 0.084 | 0.3403 | 1.357 | 0.7393 | -0.6409 | -0.1866 | 0.7562 | 0.2254 | -0.1897 | -0.9808 | -0.8202 | -0.9737 | -0.6849 | -0.8249 | -0.3469 | -0.456 | -1.7033 | -1.4514 | -1.0966 | -1.1769 | -3.0038 | -2.332 | -0.0226 | -0.5419 | 0.5818 | -0.1648 | 1.2319 | 0.4612 | -3.851e-5 | -0.1451 | 0.1709 | -0.4575 | 0.986 | 0.2232 | -0.6417 | -0.5487 | -0.3601 | -0.5657 | -1.4019 | -0.0887 | -0.4822 | 0.3076 | -0.4517 | -0.4113 | 1.1647 | 0.3274 | -1.0711 | -0.7159 | -0.2221 | -0.3584 | 0.0647 | 0.1245 | -0.1159 | -0.1477 | 0.1653 | 0.0262 | -0.3235 | -0.4473 | 0.067 | -0.4807 | -4.9242 | -4.2113 | 0.103 | -0.4226 | -0.5331 | -0.2275 | -0.1617 | -0.3148 | — | — | -0.7229 | -0.6302 | 0.1261 | -0.1932 | -0.3122 | -0.4836 | -0.564 | -0.8267 | -0.5456 | -1.6585 | -1.0066 | -0.2057 | -0.9445 | -0.2931 | -0.0125 | -1.3034 | -1 | — | -0.2122 | 0.2977 | -1.1708 | -0.1696 | -0.184 | -0.902 | -0.2098 | 0.0427 | -0.1696 | -1.1708 | -0.184 | -0.902 |
| 2024-09-30 | SHW | Basic Materials | Chemicals - Specialty | The Sherwin-Williams Company | 2024-06-30 | 2024-07-23 | 2.301e+10 | 1.106e+10 | 3.742e+9 | 4.323e+9 | 3.707e+9 | 2.513e+9 | 2.364e+9 | 2.373e+10 | 3.752e+9 | 1.230e+10 | 1.210e+10 | 2.000e+8 | 0.18 | 0.466 | 0.1059 | 0.1627 | 0.4807 | 0.9694 | 0.6698 | 1.3417 | 0.1028 | 0.0362 | -0.2987 | 0.002 | 0.0932 | 0.0982 | 0.3509 | 0.0142 | -0.1029 | -0.2205 | -0.5182 | -2.7989 | 8.7175 | -0.0345 | 0.0013 | 0.435 | 0.0084 | -0.8419 | 0 | 0.0244 | 0.0635 | 0.0961 | -0.0054 | 0.0185 | 2.548e+9 | 2024-09-30 | 9.644e+10 | 2024-02-20 | 2023-12-31 | 64,088 | -0.0043 | 0.0584 | 0.2929 | 0.1335 | 0.4199 | -0.0059 | -0.2286 | 0.8779 | -0.1616 | 0.3166 | 0 | 1.085e+11 | 0.0261 | 0.0245 | 0.0398 | 0.212 | 0.0389 | 0.0264 | 359,001.6852 | 172,564.2866 | 58,394.7073 | 36,889.9014 | 0.0064 | -0.0488 | 0.0064 | 0.0796 | 1.1988 | 1.2663 | 3.2056 | 0.5019 | 1.0277 | -0.1573 | 0.1909 | 0.1281 | 1.8196 | 0.572 | 1.5644 | 1.318 | 3.3447 | -0.3726 | -0.4665 | -0.2352 | 0.5502 | 0.0166 | -0.1598 | 0.1828 | 0.7183 | -0.3033 | 0.4595 | 0.1334 | 0.536 | -0.0482 | 0.2211 | 0.1198 | -0.0365 | 0.2374 | 0.2848 | -0.2694 | -0.1357 | -0.0028 | -0.0329 | -0.4236 | -0.311 | -0.3163 | -0.1757 | -0.6633 | -0.7022 | -0.3973 | -0.8827 | -0.9374 | -1.2758 | -0.939 | -2.2346 | -0.1484 | -0.3021 | -0.2172 | -0.0069 | 0.2375 | 0.4285 | 0.3921 | 0.2894 | -0.5142 | -1.0219 | -0.8123 | -1.2149 | -0.8147 | -2.5563 | -0.4402 | -1.0459 | -0.4007 | -0.2552 | -0.384 | -0.4317 | -0.3155 | -0.1415 | -0.2729 | -0.3393 | -0.0721 | 0.6667 | -0.0788 | -0.2829 | -0.0071 | 0.5829 | -0.5331 | -0.7244 | 0.3308 | 0.4667 | 0.2135 | 0.5403 | 0.0336 | 0.125 | 0.4355 | -0.5042 | 0.2717 | 0.1725 | -0.3292 | -0.5105 | 0.4488 | 1.4123 | 0.3175 | 0.5648 | 0.6767 | 0.4721 | 0.0974 | 0.8583 | -1 | — | 1.7645 | -0.0254 | 0.1852 | -0.6695 | -0.8274 | 0.717 | -0.1041 | 0.8696 | -0.6695 | 0.1852 | -0.8274 | 0.717 |
| 2024-09-30 | SJM | Consumer Defensive | Packaged Foods | The J. M. Smucker Company | 2024-07-31 | 2024-08-28 | 8.499e+9 | 3.258e+9 | 1.352e+9 | 1.806e+9 | 1.337e+9 | 7.454e+8 | 6.245e+8 | 2.035e+10 | 7.770e+9 | 8.606e+9 | 8.566e+9 | 3.950e+7 | 0.0614 | 0.1601 | 0.0366 | 0.1591 | 0.3833 | 0.4177 | 0.0959 | 1.5889 | 0.0735 | 0.0216 | -0.4727 | 0.0044 | 0.1218 | 3.8055 | -0.3152 | 0.1258 | -0.0514 | -0.6862 | -0.4229 | -4.7421 | 4.0601 | -0.0503 | -0.0191 | 0.2057 | 0.0019 | -0.6182 | 0.0058 | -0.2362 | -0.0362 | 3.8011 | -0.0033 | -0.0357 | 4.478e+8 | 2024-09-30 | 1.289e+10 | 2024-06-18 | 2024-04-30 | 9,000 | 0.5517 | 0.0642 | 0.1058 | -0.0111 | -0.0531 | -0.0699 | -0.22 | 0.0216 | -0.3206 | 0.3166 | 0 | 2.145e+10 | 0.0579 | 0.0485 | 0.0842 | 0.3962 | 0.603 | 0.0348 | 944,288.8889 | 361,977.7778 | 150,200 | 69,388.8889 | -0.3527 | 0.6861 | -0.5473 | -0.5961 | -0.7765 | -0.4913 | -1.0107 | -0.5505 | -0.6957 | -0.1852 | 0.0855 | -0.3365 | -0.0135 | -0.4341 | -0.832 | -0.4458 | -0.5241 | -0.1832 | -0.1974 | -0.4248 | -0.367 | -0.3521 | -0.55 | -0.2305 | -0.5122 | -0.285 | -0.058 | 0.268 | 0.8738 | 5.5234 | 4.3594 | -0.4795 | -0.4511 | 1.8287 | 2.9462 | -0.0029 | -0.0179 | -0.408 | -1.2813 | 0.4301 | 0.4393 | 0.1109 | -0.0221 | 0.2739 | 0.3958 | -0.0733 | -0.3864 | 0.9486 | 1.0112 | -0.4707 | -0.2504 | -0.8449 | -1.5037 | -0.302 | -0.246 | -0.109 | -0.9485 | -0.5649 | -2.5211 | -0.6863 | -0.7715 | -0.8631 | -1.0298 | 0.1362 | 0.3625 | -0.1314 | 0.2911 | -0.1735 | 0.1977 | -0.1904 | 0.0371 | -0.2482 | -0.141 | 3.399 | 4.5505 | -2.2857 | -4.05 | 2.8852 | 4.3204 | -2.7459 | -4.7044 | -0.4524 | 0.4026 | -0.6914 | -1.3069 | -0.2035 | -1.1813 | 5.5177 | 4.1087 | 0.525 | 0.4682 | -1.0818 | -1.4928 | -0.0605 | -0.407 | 0.5451 | -0.0012 | -0.51 | -1.1642 | 0.0639 | 0.5457 | -1.5695 | -0.4889 | -1 | — | -0.5381 | -0.3715 | 0.9102 | 0.2876 | -0.8636 | -0.2591 | -1.3949 | -0.4548 | 0.2876 | 0.9102 | -0.8636 | -0.2591 |
| 2024-09-30 | SLB | Energy | Oil & Gas Equipment & Services | SLB N.V. | 2024-06-30 | 2024-07-24 | 3.515e+10 | 7.091e+9 | 5.956e+9 | 7.976e+9 | 6.110e+9 | 4.415e+9 | 4.298e+9 | 4.937e+10 | 2.107e+10 | 1.319e+10 | 1.024e+10 | 4.003e+9 | 0.159 | 0.1436 | 0.0894 | 0.1695 | 0.2017 | 0.7119 | 0.2095 | 1.4636 | 0.1223 | 0.0415 | -0.3349 | 0.1269 | 0.1713 | 0.1914 | 0.3381 | 0.0092 | -0.1305 | -0.1833 | -0.2671 | -1.2834 | 12.123 | -0.038 | -0.0022 | 1.016 | 0.0811 | -0.5487 | 0.0211 | 0.0057 | 0.0939 | 0.0645 | -0.0087 | -6.930e-4 | 2.449e+9 | 2024-09-30 | 5.961e+10 | 2024-01-24 | 2023-12-31 | 111,000 | 0.1212 | -0.0443 | -0.0934 | -0.2303 | -0.2626 | -0.2913 | -0.2746 | 0.7174 | -0.3477 | 0.3166 | 0 | 6.880e+10 | 0.0741 | 0.0721 | 0.1159 | 0.5109 | 0.3535 | 0.0411 | 316,657.6577 | 63,882.8829 | 53,657.6577 | 38,720.7207 | 0.0051 | 0.0451 | 0.0057 | -0.0402 | 0.2215 | -0.586 | -0.369 | 0.2518 | 0.1794 | -0.1046 | -0.4686 | -1.2033 | -0.7936 | 0.1025 | 0.0303 | -0.0967 | -0.0184 | -0.2792 | -0.6975 | -0.1088 | -0.0392 | 0.1502 | -0.6048 | 0.0969 | 0.8251 | 0.6684 | 1.2548 | 0.5011 | 0.7025 | 0.092 | 0.1201 | 0.1083 | 0.9232 | 0.1652 | 0.28 | -0.4119 | -0.1528 | 0.0296 | 0.5591 | 0.8655 | -0.1543 | 0.5324 | 0.08 | 0.9438 | -0.4657 | 0.1285 | -0.1778 | 0.1143 | -0.4556 | 0.2947 | 0.1456 | 0.3948 | 0.2058 | -0.1551 | -0.3226 | 0.1607 | 0.4599 | 0.2302 | 0.0722 | -0.0783 | -0.0625 | -0.2433 | 0.049 | 0.4313 | -0.0303 | -0.4626 | -1.2762 | -0.5311 | -0.9736 | -0.394 | -1.0281 | -0.3117 | -0.9567 | 0.556 | 0.2094 | -0.0802 | 0.7861 | 0.3 | 0.0231 | -0.0104 | 0.7392 | -0.2378 | 0.3295 | 0.2575 | 0.9134 | 0.3405 | 1.0184 | -0.0209 | -0.0663 | 0.2989 | 0.0054 | -0.207 | -0.0085 | 0.1436 | -0.5015 | -1.2485 | -1.5054 | -1.764 | -1.9304 | -2.0543 | 0.0797 | -0.215 | -0.7189 | -1 | — | -0.1741 | -0.4472 | 0.5267 | -0.2347 | 0.0646 | -1.3156 | -0.4516 | -0.3106 | -0.2347 | 0.5267 | 0.0646 | -1.3156 |