Feature panel (mensual)

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date	ticker	sector	industry	company_name	fundamental_period_end_date	fundamental_accepted_date	revenue_ttm	gross_profit_ttm	operating_income_ttm	ebitda_ttm	ebit_ttm	net_income_ttm	free_cash_flow_ttm	balance_total_assets	balance_total_stockholders_equity	balance_total_debt	balance_net_debt	balance_cash_and_short_term_investments	roic	gross_profit_to_assets	roa	operating_margin	gross_margin	asset_turnover	roe	operating_cash_flow_to_net_income	free_cash_flow_margin	negative_sloan_accruals	negative_capex_to_ocf	revenue_growth_yoy_ttm	gross_profit_growth_yoy_ttm	operating_income_growth_yoy_ttm	free_cash_flow_growth_yoy_ttm	operating_margin_expansion_yoy	revenue_growth_acceleration_yoy	operating_cash_flow_growth_acceleration_yoy	negative_debt_to_assets	negative_net_debt_to_ebitda	interest_coverage	negative_cost_of_debt	negative_cost_of_debt_change_yoy	quick_ratio	cash_to_assets	negative_liabilities_to_assets	rd_to_revenue	negative_receivables_growth_minus_revenue_growth	negative_inventory_growth_minus_revenue_growth	operating_income_growth_minus_revenue_growth	negative_stock_based_compensation_to_revenue	share_count_reduction_yoy	net_payout_numerator_ttm	market_cap_date	market_cap	employee_accepted_date	employee_report_date	employee_count	employee_growth_yoy	mom_1m	mom_3m	mom_6m	mom_12m_skip_1m	distance_to_52w_high	negative_vol_3m	beta_12m	max_drawdown_12m	market_momentum_12m_skip_1m	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
2024-09-30	SMCI	Technology	Computer Hardware	Super Micro Computer, Inc.	2024-06-30	2024-08-06	1.877e+10	2.221e+9	1.259e+9	1.347e+9	1.300e+9	1.176e+9	-2.604e+9	9.826e+9	5.417e+9	2.183e+9	5.136e+8	1.670e+9	0.1959	0.2261	0.1197	0.0671	0.1184	1.9098	0.2171	-2.1092	-0.1388	-0.372	—	1.6344	0.7313	0.6537	-5.1549	-0.0398	1.2635	—	-0.2222	-0.3812	67.1991	-0.0156	0.0074	1.8839	0.1699	-0.4487	0.0265	0.2966	-0.3631	-0.9807	-0.0123	-0.1116	-1.751e+9	2024-09-30	2.467e+10	2023-08-25	2023-06-30	5,126	0.1127	-0.0722	-0.4874	-0.5985	0.6659	-0.6495	-0.8296	3.6062	-0.6747	0.3166	0	2.519e+10	0.0477	-0.1056	0.0535	0.7451	0.2196	-0.071	3.661e+6	433,345.4936	245,548.3808	-508,047.4054	—	—	1.5217	0.1703	-0.1776	-0.1122	-0.5734	0.7115	0.2713	-0.8992	-1.0246	-1.6012	-2.0226	2.2868	3.6586	-0.0735	-0.2823	-2.9601	-2.581	-1.7994	-2.4066	-2.9291	-2.849	—	—	3.5624	3.1595	3.1383	3.2525	0.7866	0.6541	-2.2443	-3.4069	-0.5331	-0.8467	3.1763	2.8364	—	—	0.1565	0.852	-2.6362	-3.2908	-0.3747	0.1753	0.5404	1.6602	-0.3334	0.2467	0.5154	0.2383	0.7182	0.4051	0.8487	0.4406	0.6524	0.7166	0.6797	0.7501	0.5729	0.55	0.4526	0.0605	0.8565	0.4866	1.3018	4.7759	-0.0879	0.2379	0.0107	0.3271	-1.443	-2.5778	0.4995	0.4498	—	—	—	—	3.1695	2.7043	-0.1622	-1.1083	1.3986	1.38	-1.5705	-1.222	-1.8253	-1.9391	0.1482	0.9295	-2.9752	-3.672	-1.4814	-1.4275	-1.7104	-2.9481	-3.0577	1.4643	-4.2584	-3.4888	3.0842	-3.0599	-1	—	-0.0215	-2.6122	0.9415	-0.0713	0.456	-2.5581	1.0935	-1.3169	-0.0713	0.9415	0.456	-2.5581
2024-09-30	SNA	Industrials	Manufacturing - Tools & Accessories	Snap-on Incorporated	2024-06-29	2024-07-18	4.818e+9	2.420e+9	1.330e+9	1.501e+9	1.402e+9	1.033e+9	1.141e+9	7.760e+9	5.286e+9	1.256e+9	2.290e+7	1.233e+9	0.1959	0.3119	0.1331	0.2761	0.5023	0.6209	0.1954	1.1926	0.2368	0.0256	-0.074	0.04	0.0583	0.0458	0.3898	0.0015	-0.0176	0.1237	-0.1618	-0.0153	27.7703	-0.0403	-1.797e-4	2.8903	0.1589	-0.3159	0	0.0223	0.1175	0.0058	-0.0083	0.0095	6.002e+8	2024-09-30	1.524e+10	2024-02-15	2023-12-30	13,200	0.0233	0.0305	0.1354	-0.0033	0.1212	-0.011	-0.2029	0.8027	-0.1469	0.3166	0	1.526e+10	0.0678	0.0749	0.0984	0.3157	0.3469	0.0394	365,007.5758	183,333.3333	100,765.1515	86,431.8182	0.0164	0.0154	0.0168	0.1702	0.0797	0.3807	0.4078	0.9162	0.8299	0.7229	1.1466	0.2312	1.1013	-0.0635	-0.4161	-0.14	-0.3528	-0.4868	-0.3714	0.6329	1.6438	-0.2493	-0.1475	0.7164	0.7364	-0.0077	0.0971	-0.0308	0.046	-0.1268	-0.0558	0.1548	0.0671	0.0562	0.0076	0.1724	0.3783	0.2968	0.4087	0.6971	1.1404	0.5817	1.7193	0.5726	1.1605	-0.2149	-0.1995	0.0924	1.0318	0.8121	0.9954	0.8494	1.0832	0.1301	0.0063	0.1108	-0.0883	0.3238	0.2427	1.328	2.096	0.3659	1.0032	1.4209	1.5112	-0.437	-0.3026	-0.3878	0.3692	-0.2946	0.3245	-0.213	1.1313	-0.0908	0.0429	-0.0105	0.0766	0.1803	0.4606	0.0444	0.061	-0.5331	-0.5279	0.3224	0.2719	0.4395	0.6583	-0.1223	-0.0655	0.3148	-0.0376	0.0482	-1.190e-4	0.0889	0.5914	-0.0126	0.2226	-0.4653	-0.5272	0.6272	0.6916	-0.049	0.9826	-1	—	0.3995	0.375	0.1356	0.9705	0.8562	0.2552	0.2767	0.3872	0.9705	0.1356	0.8562	0.2552
2024-09-30	SNPS	Technology	Software - Infrastructure	Synopsys, Inc.	2024-07-31	2024-08-23	6.091e+9	4.888e+9	1.475e+9	1.868e+9	1.621e+9	1.498e+9	9.984e+8	1.165e+10	7.709e+9	6.739e+8	-1.166e+9	1.994e+9	0.2164	0.4196	0.1286	0.2422	0.8025	0.5229	0.1944	0.781	0.1639	-0.0282	-0.1469	0.1573	0.1674	0.3844	-0.3751	0.0397	0.094	-0.371	-0.0578	0.6241	79.4911	-0.0299	-0.028	1.1043	0.1712	-0.3351	0.331	-0.0507	-0.2077	0.2271	-0.1119	-0.0076	6.871e+7	2024-09-30	7.794e+10	2023-12-12	2023-10-31	20,300	0.0684	-0.0206	-0.1585	-0.1222	0.1222	-0.185	-0.418	1.8954	-0.2532	0.3166	0	7.662e+10	0.0192	0.0128	0.0244	0.0795	0.0989	8.815e-4	300,028.4729	240,786.6502	72,681.2808	49,182.3645	0.0832	-0.0929	0.0889	0.2871	-0.0928	0.9999	0.6642	0.8479	0.3942	0.4604	0.2856	1.6644	1.1853	-0.2423	-0.3365	-0.1433	-0.3295	-0.8022	-0.7507	0.161	-0.3641	-1.6089	-1.6621	0.5434	0.187	0.9051	0.7469	0.4828	0.4017	0.382	0.2671	-0.5335	-0.9123	0.6011	0.566	0.7502	0.4631	-0.1337	-0.5552	-0.607	-0.4239	-0.5251	-0.5434	-0.9894	-0.7764	-0.6303	-0.5543	-0.7368	-0.3972	1.3229	1.0283	1.0785	0.9518	1.0728	0.6185	0.3385	0.2413	-0.9862	-1.6202	-0.012	-0.1765	0.4625	0.0699	1.3392	0.8972	-0.4713	-0.511	-0.3189	-0.2771	-0.3539	-0.2884	-0.29	-0.3932	0.2074	0.1916	0.4013	0.372	-0.2566	-0.1943	0.4011	0.2958	4.0918	2.4884	0.0363	0.0194	-0.9208	-0.722	0.2597	0.1884	-3.983	-1.8828	-0.379	-0.3469	-1.1526	-1.0119	-0.8568	-1.9966	-1.1455	-0.5234	-1.0368	-1.1451	2.0778	0.082	-1	—	0.2529	-0.9256	0.1396	-0.5391	0.2513	-0.9609	-0.1336	-0.3363	-0.5391	0.1396	0.2513	-0.9609
2024-09-30	SO	Utilities	Regulated Electric	The Southern Company	2024-06-30	2024-07-31	2.613e+10	1.297e+10	6.959e+9	1.304e+10	7.914e+9	4.609e+9	-7.220e+8	1.419e+11	3.245e+10	6.552e+10	6.437e+10	1.152e+9	0.0608	0.0914	0.0325	0.2663	0.4963	0.1841	0.142	1.8772	-0.0276	0.0285	-1.0834	-0.0549	0.2098	0.4381	—	0.0913	-0.1243	0.7171	-0.4616	-4.9376	3.0287	-0.0409	-0.0028	0.4513	0.0081	-0.7456	0	-0.1964	-0.1643	0.493	-0.0047	-0.0051	2.918e+9	2024-09-30	9.902e+10	2023-02-15	2022-12-31	27,700	0.0147	0.0511	0.1809	0.2907	0.3697	-0.0037	-0.162	0.1356	-0.1546	0.3166	0	1.634e+11	0.0465	-0.0073	0.0798	0.16	0.3277	0.0295	943,465.704	468,231.0469	251,227.4368	-26,064.9819	-0.0549	0	-0.0696	-0.5994	0.0543	-0.8862	0.0602	-0.6138	0.3965	0.647	0.9826	0.2026	0.6292	-0.8599	-0.3052	-0.3041	0.2438	0.0376	-0.3241	-1.0796	0.7148	-0.1776	-0.0298	-1.6809	0.6436	-0.7467	-0.0239	0.6823	0.2411	0.4627	0.2793	—	—	1.3363	1.2249	-0.3801	0.2178	0.8131	0.5337	0.1266	0.0273	-0.8836	0.6993	0.1805	0.0274	-0.4888	-0.4652	0.0282	-0.7692	-0.6608	-0.4298	-0.915	0.3446	-0.3208	0.1383	0.098	0.2624	0.2025	0.003	-0.502	0.0445	-0.8147	-0.2717	-0.4053	-0.2378	-0.1319	-0.63	-0.0461	-0.2341	0.0227	-0.1973	-0.4457	0.473	-0.1476	-0.3304	-0.4501	0.2935	0.118	-0.314	-0.3827	0.306	-0.5331	—	-0.5356	-0.1549	-0.7392	-0.2596	0.7188	0.3959	0.4649	-1.3479	-0.3179	-0.0241	-0.2308	0.1279	0.3277	0.5667	1.2166	0.3812	0.697	1.0414	-1.3476	0.9175	-1	—	0.2945	0.1203	0.4121	-0.0961	-0.0183	0.8034	0.0018	0.2074	-0.0961	0.4121	-0.0183	0.8034
2024-09-30	SOLS	Basic Materials	Chemicals - Specialty	Solstice Advanced Materials Inc.	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2024-09-30	SOLV	Healthcare	Medical - Care Facilities	Solventum Corporation	2024-06-30	2024-08-09	8.207e+9	4.676e+9	1.535e+9	2.024e+9	1.469e+9	1.058e+9	1.523e+9	1.458e+10	2.867e+9	8.306e+9	7.409e+9	8.970e+8	0.1201	0.3208	0.0726	0.187	0.5698	0.563	0.369	1.7363	0.1856	0.0534	-0.1709	—	—	—	—	—	—	—	-0.5698	-3.6606	9.6013	-0.0362	—	0.8611	0.0615	-0.8033	0.0922	—	—	—	-0.0089	-0.0046	0	2024-09-30	1.209e+10	—	—	—	—	0.1081	0.3551	0.009	—	-0.1285	-0.3407	0.3437	—	0.3166	0	1.950e+10	0.0875	0.126	0.1038	0.4209	0.2371	0	—	—	—	—	—	—	—	-0.2617	-0.1285	0.4319	0.0739	-0.0042	0.1592	0.0319	0.4593	0.5533	0.3131	-0.1691	-0.3888	0.3936	0.4719	-0.0703	0.1727	0.3012	0.7201	0.4528	0.503	0.4863	0.4669	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.2267	1.5349	1.4933	1.9722	0.6876	1.3515	-0.0298	-0.2477	-0.2746	-0.162	-1.1922	-1.5285	-0.4572	-0.6194	-0.201	-0.1574	0.2004	-0.0666	—	—	-0.1945	-0.4376	-0.3964	-0.4195	-0.6507	-0.9993	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.7556	0.0519	—	—	—	—	—	—	0.2911	0.4376	-0.3048	-0.826	-1.181	-0.9319	1.2698	1.8819	-0.395	—	-0.4967	-0.4848	-0.9426	—	-1	—	0.1372	0.4653	—	0.8898	-0.6041	0.1264	—	0.3012	0.8898	—	-0.6041	0.1264
2024-09-30	SPG	Real Estate	REIT - Retail	Simon Property Group, Inc.	2024-06-30	2024-08-07	5.839e+9	4.820e+9	2.976e+9	5.307e+9	3.977e+9	2.570e+9	3.052e+9	3.338e+10	2.945e+9	2.581e+10	2.458e+10	2.534e+9	0.1084	0.1444	0.077	0.5096	0.8255	0.1749	0.8728	1.482	0.5226	0.0371	-0.1988	0.0742	0.0851	0.1199	-0.0169	0.0208	0.0284	-0.0552	-0.7733	-4.6312	4.4735	-0.0347	-0.003	0.9909	0.0759	-0.8925	0	-2.696e-4	—	0.0458	-0.0011	0.0035	1.989e+9	2024-09-30	5.515e+10	2024-02-22	2023-12-31	3,000	-0.0909	0.0342	0.1682	0.1299	0.5835	-0.0064	-0.2334	0.9138	-0.1772	0.3166	0	7.842e+10	0.0466	0.0553	0.0677	0.0745	0.0534	0.0361	1.946e+6	1.607e+6	991,884.6667	1.017e+6	0.1816	-0.0909	0.1651	-0.3282	1.8001	-0.5814	0.565	0.0631	1.9426	2.5355	1.2136	1.7738	1.1143	-0.8767	-0.1453	1.9422	4.029	-0.2651	-0.7486	2.4838	0.9757	0.0404	-0.103	0.42	0.4297	0.2579	-0.0617	0.0952	0.092	-0.0155	0.3194	-0.2111	-0.0855	0.3312	0.4949	0.4106	0.5055	0.1411	0.1166	0.1282	1.4526	0.2333	0.8053	-0.0754	1.1612	-0.6392	-0.2951	-0.889	-1.3234	-2.1924	-1.4968	-0.8051	0.1224	-0.2945	0.5894	0.2341	-0.2694	0.1928	0.2652	-0.0971	-0.2105	-0.2836	0.3715	-1.0298	-1.3488	0.3973	-0.4534	1.3196	-0.2286	1.5846	-0.0231	1.7128	-0.1034	-0.8447	-0.9703	1.0077	1.3294	-0.2487	-0.4511	0.7779	1.3461	-0.5331	-0.1913	0.234	0.0736	—	—	-0.0533	0.3493	0.6134	1.201	-0.1017	0.5863	-0.0181	0.3687	0.0486	0.4706	0.2967	1.1631	0.6718	0.4314	0.1672	0.7267	-1	—	1.5028	0.0414	0.1973	0.3601	-0.2471	0.6267	0.3112	0.7721	0.3601	0.1973	-0.2471	0.6267
2024-09-30	SPGI	Financial Services	Financial - Data & Stock Exchanges	S&P Global Inc.	2024-06-30	2024-07-30	1.328e+10	9.053e+9	4.801e+9	5.949e+9	4.798e+9	3.323e+9	4.711e+9	6.096e+10	3.488e+10	1.192e+10	9.882e+9	2.038e+9	0.0864	0.1485	0.0545	0.3616	0.6819	0.2178	0.0953	1.4598	0.3549	0.0251	-0.0289	0.1009	0.1396	0.3248	0.4805	0.0611	-0.1609	0.2008	-0.1956	-1.6611	15.2317	-0.0263	0.0018	0.8631	0.0334	-0.3605	0	0.0365	—	0.2239	-0.0118	0.0211	3.438e+9	2024-09-30	1.610e+11	2024-02-08	2023-12-31	40,450	0.0125	0.0169	0.1596	0.2144	0.3899	-0.0204	-0.1553	0.8034	-0.1987	0.3166	0	1.709e+11	0.0206	0.0293	0.0348	0.0777	0.2167	0.0214	328,207.6638	223,807.1693	118,689.7404	116,464.7713	0.0873	-0.7358	0.0884	-0.4538	-0.574	-0.5578	0.3588	-0.2787	0.1688	1.387	1.0412	1.0886	0.8122	-0.7985	-0.0698	-0.4479	-0.4159	-0.2821	-0.0504	1.3975	0.7774	-0.2639	0.474	0.8237	0.5213	0.4663	-0.2944	0.3519	0.0315	0.2924	0.302	0.2364	0.8003	0.9058	1.0028	-0.5694	-0.6453	0.3638	0.4098	-0.5689	-1.1265	-0.2316	-0.6934	-0.769	-0.9177	-0.6335	-0.7465	-0.343	-0.8737	0.6463	-0.2628	0.2594	0.06	-0.0984	0.2333	0.4185	0.7698	0.4186	0.7305	-0.1931	-0.2825	-0.6164	-1.0236	1.2314	2.2398	-0.4565	-0.9218	-0.3393	-0.8308	-0.2568	-0.4347	-0.1508	-0.4068	-0.1617	-0.2237	0.4267	-0.1241	-2.8501	-2.3817	0.3987	-0.0897	-0.5331	-0.2275	0.3782	0.063	—	—	0.2541	0.3982	0.1726	-0.0982	0.3361	0.2598	-0.4924	-0.7505	-0.2378	0.4057	0.7805	0.4553	0.5378	1.0984	-0.0476	0.5439	-1	—	0.1887	0.4004	0.2295	-0.8716	0.308	0.6369	-0.468	0.2946	-0.8716	0.2295	0.308	0.6369
2024-09-30	SRE	Utilities	Diversified Utilities	Sempra	2024-06-30	2024-08-06	1.314e+10	3.354e+9	2.677e+9	5.358e+9	3.022e+9	3.017e+9	-2.944e+9	9.047e+10	2.950e+10	3.287e+10	3.265e+10	2.280e+8	0.0431	0.0371	0.0333	0.2038	0.2553	0.1452	0.1023	1.6576	-0.2241	0.0219	-1.5887	-0.2342	-0.1906	-0.231	—	8.684e-4	-0.4202	1.3519	-0.3634	-6.0929	2.4489	-0.0387	0.0049	0.2435	0.0025	-0.6085	0	-0.0529	-0.4536	0.0033	-0.0069	-0.0065	1.390e+9	2024-09-30	5.312e+10	2024-02-27	2023-12-31	4,774	0.0467	0.0323	0.1238	0.1905	0.235	0	-0.1587	0.3098	-0.194	0.3166	0	8.576e+10	0.0568	-0.0554	0.0625	0.1532	0.5554	0.0262	2.751e+6	702,555.509	560,745.7059	-616,673.6489	-0.2684	0.0414	-0.2809	-0.7007	-0.576	-1.1982	-1.4386	-0.6005	0.4638	0.1621	-0.2224	-0.9474	-1.2754	-0.9309	-0.5295	-0.4263	-0.1771	-0.1306	-0.5032	-2.3522	-0.8962	-0.3432	-0.3034	-2.8808	-0.5446	-2.1424	-2.1905	-1.2032	-1.1962	-0.5428	-0.652	—	—	0.0466	-0.7361	-1.912	-1.6413	1.3655	0.9099	0.4019	0.5908	-1.7421	-0.3503	-0.1851	-0.8299	-0.5008	-0.5118	0.7893	0.714	-0.1781	0.5709	-1.329	-0.2583	-0.3314	-0.3002	0.1462	0.5464	0.5612	2.0004	-0.6579	-1.0186	-0.8585	-0.5268	0.1772	1.8178	0.8219	2.351	0.235	0.6038	0.6754	1.8699	-1.4505	-1.8169	0.064	-0.2187	-1.766	-1.1786	0.285	-0.1757	-1.4283	-0.4033	-0.5331	—	0.0274	0.8764	-1.949	-1.8729	-0.1267	-0.4474	0.3759	-2.3116	-0.3528	-0.0785	-0.3373	-0.0542	0.0173	0.1353	0.6436	-0.1113	0.7329	1.0691	-1.0085	0.5842	-1	—	-0.5365	-0.5676	-0.9177	-0.0774	0.3539	0.509	0.2376	-0.552	-0.0774	-0.9177	0.3539	0.509
2024-09-30	STE	Healthcare	Medical - Devices	STERIS plc	2024-06-30	2024-08-08	4.932e+9	2.127e+9	8.487e+8	1.419e+9	8.785e+8	4.001e+8	5.940e+8	1.011e+10	6.355e+9	2.485e+9	2.286e+9	1.983e+8	0.0776	0.2104	0.0396	0.1721	0.4313	0.4879	0.063	2.4891	0.1205	0.0589	-0.4035	-0.0107	-0.0201	1.7597	0.2032	0.1104	-0.055	0.2507	-0.2458	-1.6118	6.1697	-0.0508	-0.0128	1.3075	0.0196	-0.3698	0.0208	-0.0161	0.0807	1.7704	-0.0114	-0.0014	2.728e+8	2024-09-30	2.389e+10	2024-05-29	2024-03-31	3,700	-0.7824	0.0227	0.1125	0.1024	0.0775	-0.0187	-0.1973	0.6776	-0.1568	0.3166	0	2.617e+10	0.0167	0.0249	0.0542	0.1884	0.266	0.0114	1.333e+6	574,927.2973	229,390.8108	160,545.9459	3.5456	-0.8449	0.7717	-0.504	-0.3572	-0.202	-0.5915	-0.5057	-0.3447	-0.084	0.3301	-0.1073	-0.2911	-0.3061	-0.4957	-0.5472	-0.3964	0.5064	0.8041	-0.1206	0.1274	0.5917	0.6145	-0.0661	-0.163	-0.4022	-0.4429	-0.4002	-0.2374	2.4488	2.8044	-0.0131	0.4059	1.6089	1.3972	-0.0213	-0.904	0.4072	0.3845	-0.6735	-0.2285	-0.3101	-0.1525	-0.3599	-0.0032	-0.4387	-0.4692	-0.1781	-0.0616	0.3995	0.358	0.2771	0.1614	-0.2636	-0.3079	-0.1204	-1.1048	-0.2698	-1.501	0.1404	0.0891	-0.7246	-0.7636	1.1917	0.9626	0.0736	0.2938	0.0819	0.7144	-0.0234	1.6585	-0.0596	0.8255	-2.0767	-1.978	4.2456	3.6286	-3.2898	-2.66	3.1695	2.7293	-0.2432	-0.6722	0.1718	0.2996	0.2854	0.6316	2.9238	3.0596	0.1851	0.2983	-0.2241	-0.6823	-0.8128	-0.5931	-0.1411	0.0494	0.1398	-0.6868	0.5536	0.7394	-0.2926	0.8989	-1	—	-0.3067	0.5153	0.4868	-0.183	-0.2633	0.2824	1.6417	0.1043	-0.183	0.4868	-0.2633	0.2824
2024-09-30	STLD	Basic Materials	Steel	Steel Dynamics, Inc.	2024-06-30	2024-08-08	1.815e+10	3.439e+9	2.562e+9	3.137e+9	2.686e+9	2.014e+9	8.493e+8	1.506e+10	9.131e+9	3.028e+9	2.198e+9	1.248e+9	0.1811	0.2283	0.1337	0.1412	0.1895	1.2049	0.2205	1.349	0.0468	0.0467	-0.6873	-0.1127	-0.2859	-0.3393	-0.7179	-0.0484	-0.0348	-0.6671	-0.2011	-0.7008	46.3785	-0.019	0.0112	1.1385	0.0829	-0.3945	0	0.0588	-0.1225	-0.2266	-0.0035	0.0716	1.606e+9	2024-09-30	1.918e+10	2024-02-29	2023-12-31	12,600	0.0448	0.0652	-0.0202	-0.1491	0.133	-0.1491	-0.3141	0.9343	-0.2731	0.3166	0	2.096e+10	0.105	0.0443	0.1497	0.8659	0.4761	0.0837	1.440e+6	272,899.8413	203,347.9365	67,407.5397	-0.1508	-0.0887	-0.1575	0.0858	1.2139	-0.0994	0.7625	0.9247	1.5681	-0.324	0.0194	-1.2618	-0.7707	1.0014	2.4855	-0.0629	0.4931	-0.367	-0.4619	-0.5976	-0.1375	0.2813	0.0802	-0.7401	-0.1577	-1.1966	-0.4279	-1.6516	-0.9258	-0.7056	-0.6296	-0.8419	-0.7538	-0.6563	-0.3876	0.0833	0.1197	-0.3913	-0.3015	1.6962	1.1684	0.0364	0.2892	1.6567	1.399	0.753	1.583	0.5245	-0.0387	0.6192	0.8547	0.6036	0.9832	0.4693	3.3555	0.5787	1.9541	0.8609	1.4633	0.0136	8.160e-4	-0.2291	0.6773	1.0869	0.9865	0.1302	1.3385	-0.2804	0.5083	-0.0783	0.588	-0.2523	0.3847	0.0513	-0.1266	-1.0408	-0.272	-0.2397	-0.4157	-0.8177	-0.0933	-0.5331	-0.7244	0.4657	0.5673	-0.5643	-0.8093	-0.5234	-0.6516	0.5171	0.2728	1.5975	1.2426	1.5193	1.0157	0.5606	-0.9521	-1.2993	-0.4839	-0.6937	-0.2571	0.2072	-0.0863	-1	—	0.8245	-0.1731	-0.4724	0.8802	1.2844	-0.6288	0.4091	0.3257	0.8802	-0.4724	1.2844	-0.6288
2024-09-30	STT	Financial Services	Asset Management	State Street Corporation	2024-06-30	2024-08-01	2.012e+10	1.201e+10	2.222e+9	2.978e+9	2.222e+9	1.806e+9	-4.991e+9	3.256e+11	2.476e+10	3.602e+10	-6.681e+10	1.146e+11	—	0.0369	0.0055	0.1104	0.5968	0.0618	0.0729	-2.2614	-0.2481	-0.0181	—	0.2181	-0.0212	-0.3351	-1.7107	-0.0919	-0.1407	-2.0618	-0.1106	22.4355	0.2759	-0.2799	-0.0463	0.4696	0.3518	-0.924	0	0.1436	—	-0.5532	-0	0.0944	2.293e+9	2024-09-30	2.581e+10	2024-02-15	2023-12-31	46,000	0.0952	0.0299	0.2028	0.156	0.3198	-0.0094	-0.2574	0.8287	-0.3127	0.3166	0	-5.272e+10	0.07	-0.1934	—	—	0.9596	0.0889	437,347.8261	261,000	48,304.3478	-108,500	0.1122	0.0183	0.1229	—	—	-1.1994	-0.7768	-1.023	-0.6845	-0.5626	-0.6968	0.6823	0.371	-1.083	-0.8191	-0.5165	-0.5201	-2.9601	-2.908	-2.5074	-2.9049	-1.3542	-1.4363	—	—	1.3782	0.6599	-0.4053	-0.6179	-0.6994	-0.8417	-1.7352	-3.4459	-1.2765	-1.05	-0.4649	-0.5399	-1.605	-1.1932	0.756	0.2911	-3.1172	-2.5684	—	—	—	—	2.1408	1.1381	1.0635	0.3341	3.6037	2.3187	-0.371	-0.5991	-5.1603	-1.861	-1.8463	-0.333	-0.4883	-0.4295	1.8771	0.8678	-1.1633	-0.8342	-0.3989	-0.7833	-0.2947	-0.7253	-0.4053	-0.737	-0.6163	-1.0445	0.3845	0.5316	0.5799	0.0278	0.1919	0.3016	0.5691	0.1021	-0.5331	-0.2275	0.7986	0.3573	—	—	-1.0873	-1.0138	0.6603	0.9003	2.1664	2.3584	1.6841	1.5677	-0.022	0.7313	0.4465	0.199	0.6425	0.2262	0.0017	-0.4221	-1	—	-0.5211	-2.4164	-1.0041	-0.3797	-0.067	0.3039	-0.5267	-1.4687	-0.3797	-1.0041	-0.067	0.3039
2024-09-30	STX	Technology	Computer Hardware	Seagate Technology Holdings plc	2024-06-28	2024-08-02	6.551e+9	1.536e+9	4.520e+8	1.055e+9	7.910e+8	3.350e+8	6.640e+8	7.739e+9	-1.491e+9	5.674e+9	4.316e+9	1.358e+9	0.1204	0.1985	0.0433	0.069	0.2345	0.8465	—	2.7403	0.1014	0.0753	-0.2767	-0.1128	0.0832	—	0.0607	0.1153	0.254	0.406	-0.7332	-4.091	2.3825	-0.0577	-0.0034	0.6121	0.1755	-1.1927	0.0998	0.2032	-0.1997	—	-0.0194	-0.0372	5.700e+8	2024-09-30	2.322e+10	2024-08-02	2024-06-28	30,000	-0.1018	0.1305	0.0764	0.2095	0.5198	-0.0111	-0.3463	1.2631	-0.1591	0.3166	0	2.754e+10	0.0144	0.0286	0.0383	0.2379	-0.0642	0.0245	218,366.6667	51,200	15,066.6667	22,133.3333	-0.0123	0.0632	-0.011	-0.2597	-0.4897	-0.2708	-0.7498	-0.4494	-0.775	-0.8843	-1.0102	-1.047	-1.4782	0.3479	0.5957	—	—	0.6989	0.5224	-0.2442	-0.7863	1.0059	0.6886	0.2351	-0.253	-1.1972	-1.1618	0.0864	-0.0239	—	—	-0.1413	-0.3405	1.6789	1.9086	1.5781	1.273	0.5424	0.4857	-0.7358	-0.6393	-0.2436	-0.177	-0.6952	-0.321	-0.3517	-0.0272	-1.2822	-1.2679	-1.9951	-2.2178	-0.6115	-1.6124	-0.3326	-0.4974	-0.2724	-0.6833	0.1722	0.028	-0.3814	-0.6352	0.496	0.1014	-2.3052	-2.2026	-0.5144	-0.6395	-0.5463	-0.784	-0.4754	-0.4935	-0.346	-0.4992	-0.9166	-0.8018	-0.1871	-0.1746	0.3729	0.3621	-0.093	-0.1341	0.8618	-0.2426	1.0322	1.014	-0.8871	-0.6961	—	—	-0.1444	0.7303	-1.1183	-1.2937	-0.3895	-0.0475	1.6404	-0.2226	0.7522	0.9299	0.6271	-0.5325	0.8471	0.88	-1	—	-0.6512	0.1416	0.3569	-0.4865	-0.9649	0.4057	-0.4542	-0.2548	-0.4865	0.3569	-0.9649	0.4057
2024-09-30	STZ	Consumer Defensive	Beverages - Wineries & Distilleries	Constellation Brands, Inc.	2024-05-31	2024-07-03	1.011e+10	5.074e+9	3.324e+9	3.767e+9	3.332e+9	2.469e+9	1.438e+9	2.606e+10	1.025e+10	1.188e+10	1.181e+10	7.380e+7	0.1303	0.1947	0.0947	0.3289	0.5019	0.3879	0.2408	1.1364	0.1422	0.0129	-0.4875	0.0524	0.044	0.1052	-0.0714	0.0157	0.0037	0.0833	-0.456	-3.1351	7.9388	-0.0346	0.002	0.3099	0.0028	-0.5943	0	0.0944	-0.0376	0.0527	-0.0066	0.0022	1.004e+9	2024-09-30	4.670e+10	2024-04-23	2024-02-29	10,600	-0.0093	0.0829	0.0097	-0.0233	-0.0394	-0.045	-0.2249	0.4795	-0.16	0.3166	0	5.851e+10	0.0529	0.0308	0.0644	0.1728	0.2195	0.0215	953,632.0755	478,632.0755	313,613.2075	135,632.0755	0.0623	-0.0793	0.0618	-0.2033	-0.1451	-0.2926	-0.808	0.3324	0.27	1.1327	1.5713	0.2294	0.6661	-0.4884	-0.8695	-5.772e-4	-0.2151	-0.5299	-0.6057	0.0204	0.4468	-0.5709	-0.7867	-0.2655	-0.5815	0.0888	0.5792	-0.0984	-0.0129	-0.0377	-0.1044	-0.2602	-0.3218	0.2581	0.1377	0.2826	0.854	0.2616	0.1177	0.296	0.2814	-0.2045	-0.6381	-0.145	-0.1955	-0.4663	-0.6979	-0.3336	-0.2625	-0.6331	-0.4825	-0.2689	-0.3388	-0.2313	-0.1866	0.2349	0.1303	0.4281	0.9534	-0.6081	-0.5151	-0.8561	-1.0118	0.2375	0.4965	-0.1265	0.3067	-0.0336	0.5321	0.1542	0.6272	-0.1112	0.161	-0.3061	-0.2653	0.2728	0.7378	-0.2021	-0.4317	0.267	0.6182	-0.5331	-0.5364	0.6055	0.4791	-0.2092	-1.2013	-0.0413	-0.1504	0.3876	-0.3861	-0.1351	-0.2226	-0.488	-0.76	0.8531	-0.7266	-0.5793	-1.1142	0.3025	0.5038	-0.6782	0.8717	-1	—	0.0671	-0.3152	0.1785	-0.3025	-0.1193	-0.1237	0.4972	-0.1241	-0.3025	0.1785	-0.1193	-0.1237
2024-09-30	SW	Consumer Cyclical	Packaging & Containers	Smurfit Westrock Plc	2024-06-30	2024-08-09	1.090e+10	2.662e+9	1.036e+9	1.657e+9	1.105e+9	5.884e+8	4.593e+8	1.515e+10	5.531e+9	6.004e+9	2.900e+9	3.104e+9	0.0877	0.1757	0.0388	0.0951	0.2443	0.7192	0.1064	2.8614	0.0421	0.0723	-0.623	-0.1783	-0.124	-0.3302	-0.4347	-0.0216	-0.3474	-0.6208	-0.3963	-1.7506	11.2205	-0.0328	-0.0328	1.7255	0.2048	-0.634	0	—	—	-0.152	-0.0067	0.0024	7.468e+8	2024-09-30	2.241e+10	—	—	—	—	0.0478	0.0043	0.0358	0.3478	-0.0906	-0.4223	0.825	-0.2902	0.3166	0	2.531e+10	0.0263	0.0205	0.0655	0.4305	0.2468	0.0333	—	—	—	—	—	—	—	-0.4464	-0.7409	-0.4018	-0.9241	-0.5171	-0.9341	-0.6817	-0.468	-1.0003	-0.7286	0.1158	-0.615	-0.4137	-0.679	0.7916	1.0436	-0.6277	-0.7396	0.9287	0.7284	-0.5873	-0.8101	-1.7066	-1.9106	-0.8894	-0.993	-0.692	-0.6804	-0.587	-0.5431	-0.2735	-0.5008	-1.5352	-0.946	-0.3511	0.0206	-0.4183	-0.581	-0.3881	-0.7491	-0.1222	-0.2548	-0.0129	-0.1696	-0.2424	0.138	-0.3397	0.3405	0.2274	0.3147	-0.1715	-0.2288	0.2749	-0.1174	-1.2105	-3.763	0.4541	1.1675	0.726	0.5037	0.069	0.5255	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-0.5331	-0.3829	—	—	—	—	-0.3947	-0.4527	0.3829	0.2077	-0.1308	-0.6081	-0.1066	-0.3159	0.2726	-0.7671	-0.2415	0.3012	-0.1338	-1.181	-0.0056	-0.2312	-1	—	-0.7271	0.3441	-0.7933	-0.3233	-0.1572	-0.3756	—	-0.1915	-0.3233	-0.7933	-0.1572	-0.3756
2024-09-30	SWK	Industrials	Manufacturing - Tools & Accessories	Stanley Black & Decker, Inc.	2024-06-29	2024-07-30	1.558e+10	4.724e+9	1.516e+9	1.016e+9	4.210e+8	-2.711e+8	1.000e+9	2.245e+10	8.722e+9	6.595e+9	6.276e+9	3.185e+8	0.0799	0.2104	-0.0121	0.0973	0.3031	0.694	-0.0311	—	0.0642	0.0724	-0.262	-0.0378	0.3886	5.5241	—	0.0829	-0.0134	—	-0.2937	-6.1794	0.7844	-0.0741	-0.0237	0.3426	0.0142	-0.6116	0	0.0762	0.0985	5.5619	-0.0065	-0.0011	4.855e+8	2024-09-30	1.660e+10	2024-02-27	2023-12-30	50,500	-0.0683	0.0895	0.4279	0.174	0.2502	0	-0.3694	1.144	-0.2508	0.3166	0	2.288e+10	-0.0163	0.0602	0.0444	0.6813	0.5254	0.0292	308,600	93,542.5742	30,023.7624	19,803.9604	0.0327	0.1716	0.0304	-0.491	-0.6247	-0.2024	-0.3183	-1.2908	-1.8574	-0.6647	-0.7368	-0.7194	-0.294	0.0699	-0.2624	-0.8363	-1.3135	—	—	-0.4851	-0.6791	0.9325	1.5563	0.2699	0.1625	-0.6137	-0.6161	1.5246	2.3314	5.7912	6.9705	—	—	1.2172	3.4222	0.194	0.4163	—	—	-1.5617	-2.0448	0.321	1.1443	-0.5667	-0.5288	0.4281	0.9834	0.6893	2.2373	0.1641	0.1738	-1.36	-2.1677	-0.3617	-0.3726	-0.6339	-2.0265	-0.7809	-1.9639	-0.5836	-0.84	-0.7672	-0.8444	0.1643	0.1036	-0.4668	-0.5201	-0.4955	-0.5247	-0.4438	-0.5918	-0.3508	-0.7758	-0.6952	-0.9116	0.0898	0.2604	0.81	1.9805	0.112	0.203	-0.5331	-0.5279	0.534	0.5327	0.3601	0.5069	5.5177	6.7416	0.3894	0.0874	-0.2174	-0.325	-0.238	0.0531	0.9626	2.4318	0.5491	-0.0556	0.7329	-0.7301	0.6153	0.1023	-1	—	-0.7724	0.4386	2.5049	0.3583	-0.9922	0.505	-0.3248	-0.1669	0.3583	2.5049	-0.9922	0.505
2024-09-30	SWKS	Technology	Semiconductors	Skyworks Solutions, Inc.	2024-06-28	2024-07-30	4.372e+9	1.769e+9	8.319e+8	1.339e+9	8.603e+8	7.803e+8	1.543e+9	8.236e+9	6.336e+9	1.201e+9	-6.260e+7	1.269e+9	0.1256	0.2148	0.0947	0.1903	0.4047	0.5308	0.1231	2.197	0.3529	0.1134	-0.1001	-0.1187	-0.2301	-0.3393	0.0846	-0.0635	-0.0391	-0.0958	-0.1458	0.0467	23.831	-0.0248	0.0074	3.3335	0.1541	-0.2307	0.1407	0.0456	0.2154	-0.2206	-0.0439	-0.0087	5.496e+8	2024-09-30	1.584e+10	2023-11-17	2023-09-29	9,750	-0.1256	-0.0829	-0.0657	-0.0644	0.1308	-0.1762	-0.4157	1.7202	-0.284	0.3166	0	1.577e+10	0.0493	0.0974	0.0849	0.2771	0.4	0.0347	448,389.7436	181,446.1538	85,323.0769	158,225.641	0.0079	-0.1392	0.0069	-0.2301	-0.4682	-0.177	-0.6455	0.3327	-0.0702	0.0571	-0.103	-0.2347	-0.6803	-0.2278	-0.3137	-0.3622	-0.478	0.2826	0.1694	1.3847	0.9109	1.9676	1.5532	0.6545	0.3455	-1.2429	-1.2033	-1.3889	-1.6077	-0.7056	-0.7731	-0.1198	-0.3092	-0.872	-1.2688	0.0611	-0.211	0.1057	-0.1866	0.1993	0.9236	0.9832	1.4195	0.2887	1.2023	-0.2827	0.1033	0.2698	1.2095	0.8908	0.6056	0.8716	0.6379	0.0583	-0.187	0.4515	0.4124	0.6822	0.7537	1.6605	1.9011	0.3284	-0.0563	1.7829	1.2745	-0.3931	-0.2777	-0.3901	-0.4357	-0.3272	-0.2434	-0.0644	0.0343	-1.0736	-0.9405	-0.063	-0.0593	-0.4435	-0.3594	-0.0045	-0.057	1.4324	0.2399	0.414	0.3966	0.8488	0.6399	-0.5132	-0.6002	-1.1626	0.0372	-0.4062	-0.3817	-0.0625	0.3659	-1.8877	-1.2957	-0.815	-0.492	-0.9529	-1.1251	1.7368	-0.1792	-1	—	-0.3941	0.8778	-0.7942	0.9717	0.6677	-0.81	-0.1731	0.2418	0.9717	-0.7942	0.6677	-0.81
2024-09-30	SYF	Financial Services	Financial - Credit Services	Synchrony Financial	2024-06-30	2024-07-19	1.899e+10	7.708e+9	3.924e+9	4.398e+9	3.924e+9	3.004e+9	9.531e+9	1.205e+11	1.554e+10	1.564e+10	-2.995e+9	2.133e+10	0.3049	0.064	0.0249	0.2066	0.4059	0.1576	0.1933	3.1728	0.5019	0.0542	-0	0.2532	0.0013	0.2282	0.3101	-0.0042	-0.0255	0.2755	-0.1298	0.681	0.8888	-0.2956	-0.0946	0.2566	0.177	-0.871	0	—	—	-0.025	-0	0.0537	1.419e+9	2024-09-30	2.037e+10	2024-02-08	2023-12-31	11,500	0.2105	0.0021	0.0427	0.2082	0.656	-0.0393	-0.3223	0.9871	-0.3053	0.3166	0	1.468e+10	0.1475	0.468	0.2996	1.2938	0.763	0.0697	1.651e+6	670,260.8696	341,217.3913	828,782.6087	0.0353	0.2605	0.0427	0.7917	0.6047	-1.0436	-0.5011	-0.7284	-0.3467	0.184	-0.0313	-0.2288	-0.6182	-0.9083	-0.3589	-0.1465	0.0417	1.0302	1.3499	2.3498	1.6755	0.4713	1.7623	0.8922	0.8216	1.6516	0.9459	-0.2994	-0.5271	0.1472	0.1346	0.0831	0.4701	-0.0258	0.1264	0.1313	0.0614	0.4289	0.4628	2.8374	2.5181	3.9107	1.9983	3.8623	2.274	1.5055	1.2843	1.4837	0.6059	0.9695	0.1996	1.0989	0.627	-0.3598	-0.565	-5.5056	-2.0238	-4.1171	-1.3993	-0.6481	-0.509	0.5079	-0.1708	-0.9383	-0.5455	0.2416	0.7567	0.1963	0.4357	0.2124	0.5209	1.323	1.6122	1.1458	1.5843	0.1059	-0.4422	1.1688	1.1634	0.1726	-0.3442	-0.5331	-0.2275	—	—	—	—	-0.1756	-0.0541	0.6603	0.9003	1.1491	1.1919	1.0656	0.9089	-0.4827	-0.4776	0.7451	1.4281	0.3567	-0.3279	0.31	-0.3593	-1	—	-0.1728	1.5959	0.2392	1.7361	-0.5484	0.2275	0.4232	0.7115	1.7361	0.2392	-0.5484	0.2275
2024-09-30	SYK	Healthcare	Medical - Devices	Stryker Corporation	2024-06-30	2024-07-31	2.139e+10	1.309e+10	4.577e+9	5.046e+9	4.016e+9	3.448e+9	2.803e+9	3.913e+10	1.976e+10	1.274e+10	1.087e+10	1.957e+9	0.1286	0.3346	0.0881	0.214	0.6121	0.5466	0.1745	0.9904	0.131	-8.433e-4	-0.1792	0.0994	0.1257	0.1541	0.1597	0.0101	-0.0042	-0.0062	-0.3257	-2.1542	—	-0	-0	0.8055	0.05	-0.495	0.0641	-0.0113	0.0012	0.0547	-0.0105	-0.0039	1.350e+9	2024-09-30	1.376e+11	2024-02-14	2023-12-31	52,000	0.0196	0.0115	0.0759	0.0232	0.3187	-0.0266	-0.2058	0.5998	-0.1656	0.3166	0	1.484e+11	0.0251	0.0204	0.034	0.1441	0.1436	0.0098	411,326.9231	251,769.2308	88,019.2308	53,903.8462	0.0783	-0.0891	0.0798	-0.213	-0.0825	0.5113	0.1573	0.232	0.3966	0.2411	0.6926	0.7554	0.498	-0.199	-0.4121	-0.2044	-0.08	-0.6417	-0.4529	-0.052	0.2238	-0.9185	-0.5976	0.4666	0.4445	0.4545	0.5815	0.2865	0.7642	0.0358	0.2388	-0.0522	0.3398	0.1788	0.3681	0.2418	-0.3276	0.1838	0.0451	-0.4506	-0.0216	-0.3904	-0.2471	-0.7864	-0.5548	-0.5167	-0.5114	-0.5875	-0.4872	0.007	-0.1072	0.0827	-0.0453	—	—	0.9966	2.5103	0.3323	0.5915	-0.2363	-0.5033	-0.4866	-0.514	0.6598	0.3962	-0.4126	-0.4544	-0.3057	-0.282	-0.3215	0.0642	-0.2803	-0.0315	-0.1149	-0.1013	0.371	0.241	-0.2413	-0.0817	0.3562	0.2881	0.3625	-0.2331	0.1907	0.3241	-0.047	0.2327	-0.038	0.1636	0.2237	0.349	-0.2869	-0.794	-0.8648	-0.6409	-0.3263	-0.2263	-0.3135	0.195	0.4781	0.6675	-0.444	0.8245	-1	—	0.1671	-0.2756	0.2872	-0.3644	0.3326	0.2709	-0.0291	-0.0542	-0.3644	0.2872	0.3326	0.2709
2024-09-30	SYY	Consumer Defensive	Food Distribution	Sysco Corporation	2024-06-29	2024-08-27	7.884e+10	1.461e+10	3.202e+9	4.169e+9	3.172e+9	1.954e+9	2.157e+9	2.492e+10	1.860e+9	1.295e+10	1.225e+10	6.960e+8	0.1729	0.5863	0.0784	0.0406	0.1853	3.1642	1.0507	1.5294	0.0274	0.0415	-0.2784	0.033	0.0468	0.0525	0.0399	7.510e-4	-0.079	-0.5585	-0.5195	-2.9379	5.2262	-0.0503	-0.0036	0.6538	0.0279	-0.9241	0	-0.0156	-0.011	0.0195	-0.0013	0.0222	2.240e+9	2024-09-30	3.830e+10	2024-08-27	2024-06-29	76,000	0.0556	0.0069	0.1253	-0.0178	0.1985	-0.0392	-0.2075	0.3405	-0.2557	0.3166	0	5.055e+10	0.051	0.0563	0.0825	1.5596	0.0486	0.0585	1.037e+6	192,218.3553	42,136.5132	28,381.5789	-0.0214	0.0415	-0.0226	0.0394	0.2452	1.9577	1.4871	0.0849	-7.690e-4	-1.1046	-0.9508	-1.2818	-1.1486	4.5742	2.632	2.4891	1.5129	-0.2288	-0.2512	-0.7235	-0.913	0.1518	-0.0047	0.2311	0.4022	-0.0623	0.3216	-0.0849	0.0197	-0.1169	-0.168	-0.1601	-0.2628	0.045	-0.2434	-0.1456	-0.4537	-0.2969	-1.0492	0.2468	0.2236	0.2508	0.2512	0.2372	0.3441	1.9731	1.2356	-0.9051	-0.8303	-0.9454	-0.9289	-0.1982	-0.196	-0.2808	-0.2281	-0.1108	-0.9541	0.161	0.019	-0.3501	0.331	-0.6595	-0.5045	-1.1639	-1.3572	-0.0823	0.4464	-0.3772	-0.2889	-0.4183	-0.3532	-0.3331	-0.328	0.1225	0.2917	-0.2432	-0.2278	0.2853	0.3184	-0.1501	-0.1186	-0.5331	-0.5364	0.1737	-0.1156	-0.0979	-0.8083	-0.0987	-0.1944	0.6055	0.9691	0.3642	0.4473	0.7046	0.2249	-0.4028	0.1465	-0.5483	-0.2447	0.3582	0.6524	-0.9486	0.0613	-1	—	0.5396	-0.3896	-0.2623	0.2448	-0.4773	0.0709	-0.145	0.075	0.2448	-0.2623	-0.4773	0.0709
2024-09-30	T	Communication Services	Telecommunications Services	AT&T Inc.	2024-06-30	2024-07-25	1.222e+11	5.325e+10	2.469e+10	4.421e+10	2.462e+10	1.273e+10	2.099e+10	3.980e+11	1.053e+11	1.478e+11	1.447e+11	3.093e+9	0.0779	0.1338	0.032	0.2021	0.4357	0.307	0.1208	3.0141	0.1718	0.0644	-0.4528	0.0062	0.0028	0.0147	0.1514	0.0017	0.009	-0.0919	-0.3713	-3.2725	3.6495	-0.0436	-0.0036	0.3012	0.0078	-0.6952	0.0078	-0.0348	0.2328	0.0085	-0.0355	-0.0025	8.336e+9	2024-09-30	1.584e+11	2024-02-23	2023-12-31	149,900	-0.0672	0.1133	0.1764	0.2972	0.4065	-0.0121	-0.212	-0.019	-0.2618	0.3166	0	3.031e+11	0.0803	0.1325	0.1459	0.4032	0.6648	0.0526	815,190.1268	355,210.1401	164,709.8065	140,013.3422	0.0787	0.1412	0.0734	-0.502	-0.5467	-0.6426	-1.0709	-0.6214	-0.4294	0.1484	0.3047	-0.0864	-0.4533	-0.6359	-1.3555	-0.3693	-0.0953	0.9086	0.9419	0.2117	0.4584	0.7295	0.1648	-0.1831	-0.6635	-0.2708	-0.2238	-0.2923	-0.1896	-0.1737	-0.648	-0.0598	-0.3927	0.0583	3.637e-4	0.3098	0.3565	0.1091	-0.0031	1.0337	0.7944	1.6095	1.2189	1.5759	1.0439	-0.061	-0.0446	1.1552	0.6045	-0.217	-0.1689	-0.3181	-0.9767	-0.3095	-0.4051	0.0372	-0.6077	0.1645	-0.2059	-0.6147	-1.182	-0.8174	-1.2401	-0.1911	-0.4418	-0.1995	-0.3722	-0.1816	-0.5434	-0.1598	-0.1824	-0.1021	-0.1703	-0.6882	-0.6569	0.3737	0.1447	0.6874	1.0095	0.3246	0.1909	-0.4241	-0.5396	0.0984	-0.0032	0.9215	-0.0418	-0.1177	-0.66	-0.8125	-0.2413	-0.2521	-0.7995	0.5157	0.3934	1.3562	0.5324	1.2541	0.5157	0.6167	0.6144	-1.6486	0.009	-1	—	-0.5209	0.5217	-0.1572	0.7234	-0.6535	0.5904	-0.1554	4.007e-4	0.7234	-0.1572	-0.6535	0.5904
2024-09-30	TAP	Consumer Defensive	Beverages - Alcoholic	Molson Coors Beverage Company	2024-06-30	2024-08-06	1.194e+10	4.673e+9	1.705e+9	2.437e+9	1.757e+9	1.169e+9	1.351e+9	2.739e+10	1.318e+10	7.056e+9	5.408e+9	1.647e+9	0.0701	0.1706	0.0427	0.1429	0.3914	0.4358	0.0887	1.7789	0.1131	0.0332	-0.3504	0.068	0.199	2.6652	0.204	0.1012	0.0114	0.0427	-0.2576	-2.2196	9.1947	-0.028	0.006	0.6732	0.0601	-0.5103	0	0.0152	0.0853	2.5971	-0.0041	0.0332	9.193e+8	2024-09-30	1.181e+10	2024-02-20	2023-12-31	16,500	-0.006	0.0809	0.1462	-0.1313	-0.1239	-0.1424	-0.2558	0.426	-0.2786	0.3166	0	1.722e+10	0.099	0.1144	0.1415	0.6934	1.1161	0.0778	723,509.0909	283,187.8788	103,357.5758	81,854.5455	0.0745	-0.0244	0.074	-0.5468	-0.6973	-0.4311	-0.9494	-0.4588	-0.5954	-0.311	-0.0563	-0.298	0.0328	-0.401	-0.8091	-0.4681	-0.5396	-0.0376	-0.0261	-0.168	0.1024	-0.0576	-0.2313	0.06	0.0632	0.2102	0.7861	0.6317	1.7538	3.8096	2.9837	-0.0124	-0.1758	1.4781	2.3191	0.3222	0.9748	0.2263	0.0439	1.5344	1.7392	1.2863	2.2735	1.4842	2.1043	0.4494	0.0279	2.6641	2.7153	0.3417	0.9109	0.0593	0.3247	-0.2085	-0.1674	0.3817	0.5906	0.6142	1.6046	-0.3355	0.3787	-0.4073	0.1463	0.5947	0.969	-0.2479	-0.077	-0.268	-0.0282	-0.2892	-0.1321	-0.2224	-0.0842	-0.2842	-0.2368	0.3477	0.8779	0.0195	-0.0908	0.3277	0.7255	-0.5331	-0.5364	0.2948	0.0512	0.3045	0.6136	4.3511	3.2149	0.4906	0.2543	0.6389	0.8159	1.3291	0.7407	0.8209	0.304	-1.1977	-1.4232	-0.6298	0.2401	-0.7824	-0.1333	-1	—	-0.5163	-0.0517	1.2408	1.772	0.5947	-0.4733	0.2137	-0.284	1.772	1.2408	0.5947	-0.4733
2024-09-30	TDG	Industrials	Aerospace & Defense	TransDigm Group Incorporated	2024-06-29	2024-08-06	7.606e+9	4.506e+9	3.444e+9	3.681e+9	3.393e+9	1.661e+9	1.774e+9	2.183e+10	-2.518e+9	2.189e+10	1.853e+10	3.360e+9	0.1655	0.2064	0.0761	0.4528	0.5924	0.3485	—	1.165	0.2332	0.0126	-0.0832	0.2183	0.2389	0.2713	0.6879	0.0189	0.0173	0.4012	-1.0029	-5.0345	2.596	-0.0628	-0.0028	2.5176	0.1539	-1.115	0	0.0967	0.0468	0.053	-0.0243	-0.0121	1.789e+9	2024-09-30	8.320e+10	2023-11-09	2023-09-30	15,500	0.0764	0.046	0.1392	0.1756	0.6674	0	-0.2583	1.0096	-0.1177	0.3166	0	1.017e+11	0.02	0.0213	0.0362	0.0748	-0.0303	0.0215	490,709.6774	290,709.6774	222,193.5484	114,451.6129	0.1319	-0.0063	0.1419	-0.0032	-0.105	-0.2251	-0.3465	0.0493	-0.2257	2.0946	3.0085	0.6615	1.7329	-0.5603	-0.9887	—	—	-0.508	-0.3963	0.6098	1.596	-0.5801	-0.6243	0.6946	0.7084	1.38	1.7305	0.8196	1.2956	0.212	0.3465	0.423	0.3176	0.3035	0.7349	0.3529	0.6967	0.5383	0.6484	-0.5872	-0.6706	-0.3733	-0.3869	-0.7402	-0.7861	-0.6386	-0.9792	-1.1687	-1.5149	-3.3205	-4.2437	-0.9497	-1.5639	-0.3287	-0.3472	-0.3836	-1.3751	0.2018	-9.311e-4	1.0483	1.6664	0.3273	0.9403	-1.9751	-2.2926	-0.3707	0.1823	-0.259	1.4383	-0.0386	1.8974	-0.155	1.9333	0.26	0.597	0.7013	1.3807	0.0925	0.2487	0.6635	1.3613	-0.5331	-0.5279	0.6143	0.6318	0.1435	0.0943	-0.0408	0.0327	-0.3493	-1.1507	-0.4914	-0.6601	-0.4877	-0.3582	0.2436	0.2516	0.5585	1.4695	0.7329	0.2189	0.3537	1.2309	-1	—	0.5126	0.1918	0.8243	-0.8675	-0.9021	0.7437	1.3656	0.3522	-0.8675	0.8243	-0.9021	0.7437
2024-09-30	TDY	Technology	Hardware, Equipment & Parts	Teledyne Technologies Incorporated	2024-06-30	2024-07-26	5.552e+9	2.401e+9	1.017e+9	1.326e+9	1.015e+9	8.804e+8	9.555e+8	1.422e+10	9.320e+9	2.797e+9	2.354e+9	4.432e+8	0.0802	0.1688	0.0619	0.1832	0.4325	0.3904	0.0945	1.1953	0.1721	0.0121	-0.092	-0.0068	-0.002	-4.914e-4	0.198	0.0012	-0.0488	-0.7517	-0.1967	-1.7761	16.2464	-0.0203	0.0033	1.157	0.0312	-0.3443	0.0267	-0.004	-0.0018	0.0063	-0.0067	0.0021	0	2024-09-30	2.057e+10	2023-02-24	2023-01-01	14,700	0.0138	0.0259	0.143	0.03	0.0397	-0.0193	-0.1856	0.7754	-0.1877	0.3166	0	2.292e+10	0.0428	0.0465	0.0578	0.2422	0.4531	0	377,666.6667	163,326.5306	69,190.4762	65,000	-0.0068	0	-0.0206	-0.4889	-0.6561	-0.4411	-0.9394	-0.1664	-0.5199	0.0022	-0.156	-0.102	-0.5499	-0.4838	-0.7181	-0.4503	-0.5377	-0.4848	-0.4815	0.214	-0.3089	-0.5918	-0.7477	0.6738	0.373	-0.3723	-0.4128	-0.3149	-0.4547	-0.1965	-0.2862	-0.0178	-0.1604	0.0508	-0.1194	0.0106	-0.2604	-0.465	-1.0653	0.026	0.634	0.0749	0.2374	-0.2833	0.3167	-0.3442	-0.013	0.4473	1.493	0.6407	0.3609	0.2182	-0.3535	-0.0799	-0.2968	0.5496	0.5609	0.4867	0.4755	0.0274	-0.1275	-0.6342	-0.9616	1.3001	0.8639	-0.4304	-0.3889	-0.4118	-0.4842	-0.3612	-0.3008	-0.2573	-0.3312	-0.1533	-0.1272	-0.1535	-0.1434	0.118	0.1368	-0.1405	-0.1753	-0.1602	-1.1066	0.2194	0.2023	-0.0595	-0.0591	-0.1214	-0.2005	0.3814	1.0882	-0.1375	-0.0376	-1.181	-1.0479	-0.0887	0.28	-0.2749	-0.8251	0.5478	0.8395	-0.1023	0.6369	-1	—	-0.5825	-0.5127	-0.3942	0.5336	0.0652	0.2007	-0.304	-0.5476	0.5336	-0.3942	0.0652	0.2007
2024-09-30	TECH	Healthcare	Biotechnology	Bio-Techne Corporation	2024-06-30	2024-08-22	1.159e+9	7.697e+8	2.067e+8	3.131e+8	2.014e+8	1.681e+8	2.361e+8	2.704e+9	2.069e+9	4.195e+8	2.677e+8	1.529e+8	0.0801	0.2847	0.0622	0.1783	0.6641	0.4287	0.0813	1.7785	0.2037	0.0484	-0.2103	0.0197	-1.169e-4	-0.3086	0.0923	-0.0847	-0.0085	0.3932	-0.1552	-0.855	12.8003	-0.036	-0.0073	2.4737	0.0565	-0.2349	0.0834	-0.0853	-0.0275	-0.3283	-0.0328	0.0079	1.125e+8	2024-09-30	1.266e+10	2024-08-22	2024-06-30	3,100	0.0164	0.0726	0.1174	0.1539	0.1005	-0.0491	-0.3843	1.1551	-0.4087	0.3166	0	1.293e+10	0.0133	0.0186	0.0242	0.0896	0.1634	0.0089	373,890.3226	248,298.3871	66,673.2258	76,162.5806	0.0032	-2.732e-4	0.0033	-0.4896	-0.3436	0.2245	-0.1437	-0.1623	3.280e-4	-0.0357	0.3839	1.0036	0.725	-0.414	-0.5799	-0.4909	-0.3445	-0.0379	0.2081	0.4186	0.8852	0.3256	0.4009	0.3928	0.3602	-0.1661	-0.1606	-0.306	-0.1001	-0.6595	-0.5005	-0.1129	0.2376	-1.1734	-0.6048	0.2196	-0.3763	0.5313	0.5729	-0.7668	-0.3151	-0.421	-0.2832	-0.9929	-0.8218	-0.6125	-0.5633	-0.5213	-0.4184	0.8448	0.8858	0.5484	0.4498	-0.1427	-0.0171	0.205	-0.0515	-0.0094	-0.5958	1.0154	1.4652	-0.4355	-0.4605	1.7652	1.5733	-0.4324	-0.4848	-0.3099	-0.2927	-0.3665	-0.1765	-0.2342	0.1474	-0.1361	-0.1216	-0.0916	-0.1634	0.1169	0.2213	-0.0223	-0.0404	0.6321	-0.0376	-0.0995	-0.0509	-0.167	0.0887	-0.699	-0.4827	-0.702	-0.8681	0.0074	-0.2699	-0.8945	-0.6683	0.6838	0.0871	0.4344	-0.6028	0.2628	-0.8571	0.6369	-1.2351	-1	—	-0.0432	0.4981	-0.1331	-0.4804	0.4061	-0.3185	-0.1684	0.2274	-0.4804	-0.1331	0.4061	-0.3185
2024-09-30	TEL	Technology	Hardware, Equipment & Parts	TE Connectivity Ltd.	2024-06-28	2024-07-29	1.581e+10	5.374e+9	2.943e+9	3.665e+9	2.848e+9	3.469e+9	2.912e+9	2.290e+10	1.263e+10	4.202e+9	2.733e+9	1.469e+9	0.1915	0.2347	0.1515	0.1861	0.3399	0.6905	0.2746	1.03	0.1842	0.0045	-0.185	-0.0334	0.0519	0.0868	0.3309	0.0206	-0.0726	-0.0624	-0.1835	-0.7457	38.4865	-0.0176	0.0012	0.8517	0.0642	-0.443	0.0455	0.003	0.0137	0.1202	-0.0081	0.0292	2.320e+9	2024-09-30	4.515e+10	2023-11-13	2023-09-29	90,000	-0.0217	-0.0033	0.0214	0.0579	0.2448	-0.0502	-0.2396	1.0506	-0.1966	0.3166	0	4.788e+10	0.0768	0.0645	0.0765	0.3302	0.2798	0.0514	175,688.8889	59,711.1111	32,700	32,355.5556	-0.0119	-0.0554	-0.0116	0.1455	-0.1956	-0.0627	-0.5182	1.1954	0.7074	0.0248	-0.1342	-0.544	-0.984	0.0635	0.1465	0.1034	-0.1623	-0.6114	-0.5889	0.292	-0.2275	-0.7824	-0.9191	0.4529	0.0578	-0.579	-0.6005	-0.0612	-0.1824	-0.0653	-0.1607	0.1018	0.014	0.3278	0.2256	-0.1126	-0.381	0.1349	-0.1418	0.94	2.1616	0.3969	0.6564	0.1121	0.929	-0.1893	0.28	-0.132	0.5682	0.7055	0.4243	0.5875	0.2069	0.3254	0.0251	0.6094	0.6515	0.3882	0.3353	-0.2016	-0.412	-0.3758	-0.7186	0.8808	0.5072	-0.5369	-0.7066	-0.5361	-0.7613	-0.4382	-0.4307	-0.3249	-0.4592	-0.388	-0.3346	-0.1848	-0.1725	-0.1057	-0.0608	-0.0961	-0.1367	0.1031	-0.884	0.2467	0.2296	0.0054	-0.0092	0.0751	5.201e-5	0.3243	1.0493	0.5395	0.8294	0.4759	1.0463	-0.5707	-0.6382	-0.1149	-0.0752	0.2525	0.3785	0.4336	0.562	-1	—	-0.1629	-0.5785	-0.1752	0.919	0.1275	0.0608	-0.4445	-0.3707	0.919	-0.1752	0.1275	0.0608
2024-09-30	TER	Technology	Semiconductors	Teradyne, Inc.	2024-06-30	2024-08-02	2.704e+9	1.543e+9	5.564e+8	6.948e+8	5.804e+8	4.956e+8	4.787e+8	3.632e+9	2.731e+9	1.420e+8	-2.799e+8	4.606e+8	0.1984	0.4249	0.1365	0.2058	0.5706	0.7446	0.1815	1.3043	0.177	0.0415	-0.2596	-0.0548	-0.0732	-0.118	0.0341	-0.0147	0.1115	0.4159	-0.0391	0.4028	146.3328	-0.0244	-0.0048	1.4861	0.1268	-0.2481	0.1559	-0.0083	0.0616	-0.0632	-0	0.0078	2.452e+8	2024-09-30	2.176e+10	2024-02-22	2023-12-31	6,500	0	7.520e-4	-0.0928	0.1879	0.3483	-0.1775	-0.5977	2.4141	-0.2991	0.3166	0	2.144e+10	0.0228	0.022	0.0324	0.1261	0.1255	0.0113	416,004.4615	237,378.6154	85,605.2308	73,640.9231	-0.0548	-0.1017	-0.0548	0.1843	-0.1674	1.03	0.6978	0.9671	0.5016	0.1774	0.0129	0.5574	0.0979	0.162	0.3021	-0.1828	-0.3563	-0.4012	-0.4106	0.2458	-0.2757	0.1521	-0.079	0.2757	-0.195	-0.7459	-0.7521	-0.6499	-0.8144	-0.373	-0.455	-0.1653	-0.3754	-0.1759	-0.4018	0.8407	0.5516	0.551	0.4989	-0.5116	-0.2645	-0.3612	-0.3302	-0.8201	-0.5143	-0.5483	-0.3992	-0.6479	-0.2554	1.415	1.1184	0.9992	0.8315	2.291	1.5857	0.4601	0.4256	0.1067	-0.0652	0.2744	0.1793	0.1149	-0.257	1.709	1.2117	-0.4101	-0.3286	-0.323	-0.2862	-0.3266	-0.2424	-0.2394	-0.2973	-0.2444	-0.2077	-0.4494	-0.4183	-0.2922	-0.2257	-0.3097	-0.3226	1.6456	0.4201	0.2024	0.1853	0.2056	0.1449	-0.2414	-0.3229	0.6603	1.278	0.0058	0.146	-0.8177	-0.5887	-0.5045	-1.5005	0.6287	0.303	-0.9656	-2.6788	3.0842	-0.3065	-1	—	0.1555	-0.2551	-0.2497	-0.3527	0.6288	-0.7533	-0.3159	-0.0498	-0.3527	-0.2497	0.6288	-0.7533
2024-09-30	TFC	Financial Services	Banks - Regional	Truist Financial Corporation	2024-06-30	2024-08-08	2.475e+10	1.168e+10	-7.707e+9	-6.596e+9	-7.707e+9	-1.813e+9	4.638e+9	5.199e+11	6.383e+10	5.743e+10	1.655e+10	4.428e+10	-0.0791	0.0225	-0.0035	-0.3114	0.4719	0.0476	-0.0284	—	0.1874	0.0124	-0	-0.1397	-0.4346	-2.0721	-0.562	-0.5613	-0.3956	-0.9171	-0.1105	—	-0.6974	-0.1752	-0.0618	0.1372	0.0852	-0.8772	0	-0.0991	—	-1.9324	-0	-6.292e-4	2.776e+9	2024-09-30	5.633e+10	2024-02-27	2023-12-31	49,037	-0.1105	-0.0262	0.1031	0.1437	0.6476	-0.038	-0.2364	1.092	-0.4382	0.3166	0	6.948e+10	-0.0322	0.0823	-0.0949	0.3562	1.1331	0.0493	504,741.3178	238,187.4911	-157,167.0371	94,581.6424	-0.0329	-0.2068	-0.0292	-1.3971	-1.4666	-1.2652	-0.8933	-1.1603	-0.8419	-3.044	-2.909	0.0862	-0.2761	-1.0923	-0.8437	-0.828	-0.9931	—	—	0.3129	-0.2453	-0.5837	-0.0863	0.8922	0.8216	-1.4065	-2.2539	-2.3521	-2.2876	-2.3804	-2.7803	-0.7016	-1.2199	-4.8062	-4.3701	-1.7844	-1.8706	-0.6089	-0.3822	-1.9874	-2.6442	0.715	-0.0783	-2.5743	-2.1618	-0.1436	-0.2814	2.7211	1.6081	1.0643	0.3353	—	—	-0.3887	-0.6532	-2.8561	-0.7744	-2.5735	-0.6745	-0.7377	-0.5536	-0.2111	-0.7162	-0.9647	-0.5793	-0.3633	-0.6978	-0.322	-0.79	-0.8252	-1.5922	-0.1961	-0.4689	-0.9738	-1.3465	-0.3141	-0.8585	-0.716	-0.4993	-0.1832	-0.7446	-0.5331	-0.2275	-0.1536	-0.3091	—	—	-2.65	-2.6587	0.6603	0.9003	-0.2054	-0.3612	0.408	0.2086	-0.9493	-0.021	0.376	1.3971	0.3691	0.4059	0.5142	-1.4857	-1	—	-1.1748	-0.1658	-2.1664	-0.7115	-0.5166	0.1736	-0.8587	-0.6703	-0.7115	-2.1664	-0.5166	0.1736
2024-09-30	TFX	Healthcare	Medical - Instruments & Supplies	Teleflex Incorporated	2024-06-30	2024-08-02	3.008e+9	1.680e+9	3.599e+8	6.301e+8	3.741e+8	2.636e+8	4.170e+8	7.442e+9	4.559e+9	1.821e+9	1.582e+9	2.386e+8	0.0552	0.2258	0.0354	0.1196	0.5586	0.4042	0.0578	2.0576	0.1386	0.0375	-0.231	0.0376	0.0533	-0.3074	0.2847	-0.0596	0.0053	0.4792	-0.2446	-2.5108	4.0298	-0.0532	-0.0139	1.2348	0.0321	-0.3874	0.0505	-0.0081	0.0291	-0.3449	-0.0083	-6.757e-4	6.644e+7	2024-09-30	1.146e+10	2024-02-23	2023-12-31	14,500	-0.0645	0.0155	0.1714	0.1131	0.2358	-0.0303	-0.2427	0.7431	-0.3437	0.3166	0	1.304e+10	0.023	0.0364	0.0483	0.2307	0.3979	0.0058	207,437.1034	115,884.1379	24,818.1379	28,759.5172	0.1091	-0.1717	0.1021	-0.6318	-0.4779	-0.1138	-0.4988	-0.569	-0.4083	-0.4912	-0.124	0.5003	0.2646	-0.4587	-0.6147	-0.563	-0.411	0.1758	0.4421	-0.0028	0.293	0.0491	0.1789	0.3435	0.3041	-0.0269	0.0059	-0.0543	0.2672	-0.6577	-0.4985	0.0602	0.5295	-0.8155	-0.3473	0.2909	-0.2201	0.6061	0.6866	-0.5054	-0.0726	-0.1043	0.0899	-0.4838	-0.1635	-0.3644	-0.4289	0.263	0.3969	0.4052	0.3648	-0.0451	-0.1812	-0.3026	-0.4018	-0.1732	-1.2756	-0.3226	-1.6842	0.0858	0.0033	-0.6272	-0.6614	1.1169	0.8829	-0.5202	-0.62	-0.4687	-0.701	-0.4548	-0.6485	-0.3323	-0.2335	-0.6704	-0.6328	0.5611	0.4072	-0.5744	-0.3634	0.4663	0.3837	0.1721	-0.3711	0.2034	0.3404	0.0695	0.3725	-0.7278	-0.5108	0.3143	0.4682	-0.2066	-0.651	-0.994	-0.7598	-0.2604	0.4945	0.2007	-0.1083	0.4432	0.3517	-0.165	-0.6847	-1	—	-0.3243	0.3047	0.0605	-0.0356	-0.3692	0.1162	-0.2354	-0.0098	-0.0356	0.0605	-0.3692	0.1162
2024-09-30	TGT	Consumer Defensive	Discount Stores	Target Corporation	2024-08-03	2024-08-30	1.073e+11	3.047e+10	6.113e+9	9.127e+9	6.215e+9	4.487e+9	5.268e+9	5.600e+10	1.443e+10	1.874e+10	1.524e+10	3.497e+9	0.1598	0.5442	0.0801	0.057	0.284	1.9162	0.311	1.9082	0.0491	0.0728	-0.3847	-0.0066	0.0807	0.299	2.226	0.0134	-0.008	-0.3002	-0.3346	-1.6699	14.4535	-0.0229	0.0068	0.175	0.0625	-0.7423	0	—	-2.479e-4	0.3055	-0.0027	-0.0022	2.287e+9	2024-09-30	7.171e+10	2024-03-13	2024-02-03	415,000	-0.0568	0.0159	0.0779	-0.1105	0.4356	-0.1105	-0.3369	0.745	-0.4072	0.3166	0	8.695e+10	0.0626	0.0735	0.105	1.234	0.2012	0.0319	258,554.2169	73,428.9157	14,730.1205	12,693.9759	0.0533	-0.0346	0.0503	-0.0354	0.125	1.7159	1.2405	0.1106	0.0274	-0.9776	-0.8077	-0.8106	-0.5828	2.2985	1.058	0.2152	-0.0653	0.0614	0.0905	-0.5827	-0.6557	0.9413	0.8497	-0.0215	-0.0982	-0.3702	-0.2033	0.0744	0.4053	0.2536	0.1294	1.8069	0.8964	0.2254	0.0792	0.2221	0.6693	-0.0721	-0.5795	0.5569	0.5885	0.5567	0.8485	0.7122	1.0145	1.4004	0.7816	-0.3948	-0.3233	-0.037	0.3696	0.2563	0.7232	-0.1126	-0.0869	0.4931	0.9401	0.6533	1.7414	-0.7094	-0.8471	-0.3892	0.1932	-0.3914	-0.3353	-0.4932	-0.8523	-0.5197	-0.6295	-0.4761	-0.4521	-0.3655	-0.3995	-0.6196	-0.6728	0.217	0.6333	-0.0216	-0.1539	0.2101	0.5177	-0.5331	-0.5364	—	—	-0.0531	-0.65	0.3951	0.184	0.5469	0.6047	-0.2436	-0.3682	-0.1527	-0.4832	-0.2535	-0.2118	-1.0787	0.6223	-0.3247	-0.452	-0.1613	-1.2233	-1	—	0.1422	0.0948	0.1996	0.582	0.3373	-0.4447	-0.1971	0.1185	0.582	0.1996	0.3373	-0.4447
2024-09-30	TJX	Consumer Cyclical	Apparel - Retail	The TJX Companies, Inc.	2024-08-03	2024-08-30	5.562e+10	1.684e+10	6.099e+9	7.393e+9	6.367e+9	4.763e+9	4.453e+9	3.056e+10	7.782e+9	1.265e+10	7.401e+9	5.250e+9	0.3042	0.551	0.1559	0.1096	0.3027	1.8204	0.6121	1.3305	0.0801	0.0515	-0.2973	0.0858	0.1541	0.188	-0.0276	0.0094	0.0537	-1.883	-0.414	-1.0011	82.6883	-0.0061	3.215e-4	0.554	0.1718	-0.7453	0	0.1749	0.1033	0.1022	-0.0031	0.0149	3.678e+9	2024-09-30	1.325e+11	2024-04-03	2024-02-03	349,000	0.0608	0.0015	0.0667	0.1876	0.3291	-0.0224	-0.2011	0.6415	-0.0864	0.3166	0	1.399e+11	0.036	0.0336	0.0529	0.3977	0.0587	0.0278	159,378.2235	48,243.553	17,475.6447	12,759.3123	0.0236	0.0931	0.025	0.7875	0.4182	1.7551	0.8231	1.262	0.5819	-0.5688	-0.3086	-0.7214	-0.4275	2.1238	1.5945	1.1406	0.8178	-0.3812	-0.3097	-0.3822	-0.2744	0.4042	0.2894	0.1861	0.2539	0.3485	0.1997	0.4203	0.2128	0.0868	-0.0678	-0.2208	-0.3004	0.1688	0.0413	0.5414	0.5954	-1.4494	-0.7878	-0.1578	-0.3568	-0.154	-0.3719	-0.3881	-0.5982	-0.0707	-0.2701	-0.8711	-0.5122	-0.4271	0.2727	0.496	0.5738	1.131	0.6956	0.8623	1.1818	0.3474	0.4353	-0.425	-0.5204	0.4674	0.2577	-0.4041	0.1451	-0.5455	-0.6683	-0.5499	-0.6789	-0.4703	-0.5325	-0.3654	-0.4494	0.157	0.505	0.0338	-0.2133	0.4937	0.7026	0.0851	-0.1927	-0.5331	-0.3829	0.9211	0.9898	0.3797	0.1752	0.0441	-0.0964	0.5304	0.4091	0.1811	-0.2321	-0.2858	-0.4744	-0.4925	-0.2964	0.6269	0.2327	0.519	0.7077	-0.3628	1.496	-1	—	0.4999	-0.0983	-0.0153	-0.4218	0.3802	0.5477	-0.4559	0.2008	-0.4218	-0.0153	0.3802	0.5477
2024-09-30	TMO	Healthcare	Medical - Diagnostics & Research	Thermo Fisher Scientific Inc.	2024-06-29	2024-08-02	4.235e+10	1.685e+10	7.443e+9	1.180e+10	8.480e+9	6.221e+9	7.963e+9	9.850e+10	4.743e+10	3.541e+10	2.832e+10	8.834e+9	0.0918	0.171	0.0632	0.1758	0.3978	0.4299	0.1312	1.5027	0.188	0.0317	-0.1482	-0.0271	-0.005	0.0299	0.3603	0.0097	-0.0435	0.3668	-0.3595	-2.4005	5.2313	-0.0467	-0.0135	1.2364	0.0897	-0.5174	0.0311	-0.0212	0.0537	0.057	-0.0067	0.0131	3.555e+9	2024-09-30	2.368e+11	2024-02-22	2023-12-31	122,000	-0.0615	0.0119	0.1426	0.0726	0.2185	-0.0084	-0.2171	0.7227	-0.2853	0.3166	0	2.634e+11	0.0263	0.0336	0.0448	0.1608	0.2003	0.015	347,098.3607	138,081.9672	61,008.1967	65,270.4918	0.0367	-0.0615	0.0345	-0.4233	-0.281	-0.4285	-0.8292	-0.1473	0.0154	-0.0556	0.3618	-0.2674	-0.4375	-0.4117	-0.5781	-0.3376	-0.2029	-0.2493	-0.0233	0.3172	0.7426	-0.0951	0.0632	0.5404	0.5286	-0.5299	-0.5955	-0.3291	-0.1337	-0.1508	0.0404	0.1282	0.6442	0.1729	0.3639	0.0382	-0.7737	0.5083	0.538	-0.4179	0.0087	-0.1538	0.0316	-0.5584	-0.2599	-0.4874	-0.4955	-0.3978	-0.2901	-0.1589	-0.3038	-0.0056	-0.1392	-0.2807	-0.3491	-0.0307	-0.8144	-0.301	-1.6095	0.087	0.0052	-0.1758	-0.1883	0.5644	0.2946	-0.4465	-0.5066	-0.4421	-0.6326	-0.3785	-0.2404	-0.2568	0.0599	-0.6508	-0.614	0.1149	0.0172	-0.1302	0.0123	0.132	0.0935	-0.0989	-0.5676	0.152	0.2741	0.1727	0.4963	-0.034	0.1675	0.3839	0.5596	0.136	-0.0407	-0.697	-0.4865	-0.3201	0.277	-0.0308	-0.1715	0.6525	0.5706	-0.2048	-0.1896	-1	—	-0.2788	0.2609	0.0119	-0.2011	-0.3881	0.1847	-0.2015	-0.009	-0.2011	0.0119	-0.3881	0.1847
2024-09-30	TMUS	Communication Services	Telecommunications Services	T-Mobile US, Inc.	2024-06-30	2024-07-31	7.910e+10	4.972e+10	1.570e+10	2.889e+10	1.577e+10	9.455e+9	1.096e+10	2.086e+11	6.264e+10	1.142e+11	1.077e+11	6.417e+9	0.0703	0.2384	0.0453	0.1985	0.6286	0.3793	0.151	2.1955	0.1386	0.0542	-0.4721	0.0066	0.0679	0.3999	1.848	0.0558	0.0272	0.0325	-0.5473	-3.7287	4.6751	-0.0292	2.033e-5	0.6405	0.0308	-0.6997	0	0.1167	0.0459	0.3933	-0.0079	0.0197	1.312e+10	2024-09-30	2.413e+11	2024-02-02	2023-12-31	67,000	-0.0563	0.0348	0.1561	0.2776	0.4498	0	-0.1862	0.2688	-0.1048	0.3166	0	3.490e+11	0.0392	0.0454	0.0828	0.2266	0.2596	0.0544	1.181e+6	742,119.403	234,388.0597	163,567.1642	0.0667	-0.003	0.0629	-0.5455	-0.5991	-0.0413	-0.4375	-0.4183	-0.2632	0.1212	0.2798	0.8343	0.4433	-0.5041	-0.9937	-0.2767	0.0565	0.2815	0.1291	-0.0034	0.0699	0.472	-0.0586	-0.2289	-0.7645	-0.2679	-0.2201	0.0143	0.2091	0.4052	0.6351	1.4668	2.2964	0.8299	0.5918	0.4041	0.4224	0.2174	0.1028	-0.071	0.0073	0.0565	-0.3954	0.2438	-0.187	-0.3715	-0.8435	-0.1995	-0.4234	-1.082	-1.1316	-0.4816	-1.2912	-0.2908	-0.3932	0.3534	0.4307	0.3332	0.3064	-0.3601	-0.7058	-0.6373	-0.9925	-0.2101	-0.4638	-0.0068	0.1568	0.2825	0.2946	-0.0129	0.0931	-0.0534	-0.0442	-0.6164	-0.5	0.2996	0.062	0.1059	0.4999	0.2727	0.105	-0.5331	-0.62	0.693	1.7438	0.14	-0.4174	0.5466	0.873	0.3313	0.6251	0.3016	-0.1012	0.5723	0.4556	0.0579	0.3792	1.142	0.6741	0.7329	0.8342	-1.0883	1.3396	-1	—	-0.2163	0.0468	0.5768	-0.3684	-0.5301	0.8503	0.1112	-0.0847	-0.3684	0.5768	-0.5301	0.8503
2024-09-30	TPR	Consumer Cyclical	Luxury Goods	Tapestry, Inc.	2024-06-30	2024-08-15	6.671e+9	4.890e+9	1.140e+9	1.407e+9	1.137e+9	8.160e+8	1.147e+9	1.340e+10	2.897e+9	8.765e+9	2.623e+9	7.204e+9	0.2063	0.365	0.0609	0.1709	0.7329	0.498	0.2817	1.5387	0.1719	0.0328	-0.0867	0.0015	0.037	-0.0276	0.4497	-0.0051	0.0051	0.1445	-0.6542	-1.8639	9.0952	-0.0207	-0.0123	4.4801	0.5377	-0.7838	0	-0.0477	0.1045	-0.0291	-0.0129	0.003	3.214e+8	2024-09-30	1.033e+10	2024-08-15	2024-06-29	18,600	0.0054	0.1693	0.1284	-0.0069	0.4772	-0.0199	-0.3218	1.0374	-0.4152	0.3166	0	1.189e+10	0.079	0.111	0.1183	0.561	0.2804	0.0311	358,666.6667	262,876.3441	61,295.6989	61,650.5376	-0.0038	-0.0167	-0.0039	0.2294	-0.1061	0.686	-0.0429	-0.1815	-0.6481	-0.0934	0.3623	1.3321	1.7895	-0.2876	-1.0588	0.1251	-0.1601	-0.2217	-0.1256	0.2125	0.8523	-0.0682	-0.106	0.6862	0.9418	-0.3072	-0.4735	-0.1311	-0.2948	-0.2371	-0.3226	0.2087	-0.0159	-0.0387	-0.213	0.2897	0.4086	0.3149	0.5109	0.9977	0.6375	1.2261	1.8522	0.9941	1.1862	0.2166	0.2296	-0.1299	0.2543	-1.6073	-0.6432	0.1868	0.2755	-0.2103	-0.2563	0.5405	0.4701	-0.2466	-1.1655	2.5209	5.1362	3.3333	2.984	-0.5675	0.0137	-0.4404	-0.3752	-0.2924	0.1496	-0.3779	-0.1561	-0.2643	0.0016	-0.2087	-0.1751	-0.1351	-0.4311	0.0507	0.0954	-0.0576	-0.427	-0.5331	-0.3829	0.0479	0.096	0.3851	0.1843	-0.1826	-0.2805	0.1258	-0.1429	-0.1153	-0.5894	-0.1779	-0.379	2.282	0.1702	-0.4859	0.7744	0.5427	-0.3229	0.4078	-1.2907	-1	—	0.0194	0.2069	-0.0572	0.8319	0.8518	-0.1021	-0.2064	0.1132	0.8319	-0.0572	0.8518	-0.1021
2024-09-30	TRGP	Energy	Oil & Gas Midstream	Targa Resources Corp.	2024-06-30	2024-08-01	1.629e+10	3.091e+9	2.442e+9	3.781e+9	2.415e+9	1.067e+9	4.241e+8	2.126e+10	2.468e+9	1.365e+10	1.348e+10	1.664e+8	0.1224	0.1453	0.0502	0.1499	0.1897	0.7663	0.4324	2.9486	0.026	0.0978	-0.8652	-0.0647	0.0666	0.1923	-0.5041	0.0323	0.1127	-0.0871	-0.6418	-3.5654	3.1869	-0.0581	0.0028	0.4786	0.0078	-0.7955	0	-0.2962	-0.0913	0.257	-0.0038	0.0221	1.185e+9	2024-09-30	3.259e+10	2024-02-15	2023-12-31	3,182	0.1165	0.0117	0.1338	0.3347	0.7133	-0.054	-0.248	0.5884	-0.0991	0.3166	0	4.607e+10	0.0327	0.013	0.0821	0.3537	0.0757	0.0364	5.121e+6	971,275.9271	767,567.5676	133,280.9554	-0.1623	-0.0563	-0.1812	-0.2485	-0.3654	-0.5761	-0.3424	-0.3447	-0.9448	-0.2564	-0.6236	-1.2608	-0.863	0.2016	0.131	0.5883	2.033	0.8585	1.6123	-0.7321	-1.116	1.5727	1.0525	-1.1626	-1.3478	-0.8226	-0.2462	0.008	0.3825	0.0933	0.121	-0.6495	-0.67	0.4951	0.5114	0.8467	0.831	0.1134	0.7829	-0.2442	-1.1965	-0.5215	-1.2454	0.2286	-1.0006	-0.1481	-0.4017	-0.8144	-1.9805	-1.546	-2.4066	-0.4231	-1.4011	-0.318	-0.7891	-0.2812	-0.7509	0.4645	0.6107	-0.4816	-0.6732	-0.817	-0.6307	-0.6173	-2.0476	2.072	0.1099	0.5574	-0.3622	1.1115	-0.2634	-0.116	-0.7825	0.5249	0.1707	-1.1117	-0.2169	-0.1093	-0.771	-0.9347	-0.1659	-0.5331	-0.3393	-0.9272	-0.457	-0.4337	0.2326	0.3114	0.1968	0.5021	0.2107	0.3613	0.2783	-0.0084	-0.6178	-0.3236	0.2105	1.4687	1.6373	0.216	0.3071	-0.4662	1.3882	-1	—	-0.1393	0.5163	0.2447	-1.1649	-1.0111	0.8713	-0.2802	0.1885	-1.1649	0.2447	-1.0111	0.8713
2024-09-30	TRMB	Technology	Hardware, Equipment & Parts	Trimble Inc.	2024-03-31	2024-04-01	3.837e+9	2.366e+9	4.210e+8	7.297e+8	4.559e+8	2.397e+8	5.798e+8	9.321e+9	4.349e+9	3.146e+9	2.891e+9	2.551e+8	0.0517	0.2538	0.0257	0.1097	0.6166	0.4116	0.0551	2.5957	0.1511	0.041	-0.0681	0.0663	0.1175	-0.1426	0.408	-0.0267	0.111	0.7305	-0.3375	-3.9614	2.4445	-0.07	-0.0285	0.4838	0.0274	-0.5334	0.176	-0.0273	0.5045	-0.2089	-0.0387	0.0053	2.703e+8	2024-09-30	1.556e+10	2024-02-26	2023-12-29	12,700	0.074	0.1019	0.1149	-0.0171	0.0752	-0.0402	-0.2704	1.0973	-0.3416	0.3166	0	1.845e+10	0.0154	0.0373	0.0396	0.208	0.2796	0.0174	302,094.4882	186,267.7165	33,149.6063	45,653.5433	-0.0214	0.0829	-0.0077	-0.6513	-0.774	0.047	-0.3961	-0.7165	-1.0157	-0.5681	-0.7056	0.7768	0.3134	-0.4451	-0.657	-0.5713	-0.6198	0.5881	0.4285	0.078	-0.4505	0.1395	-0.0903	0.7304	0.4538	0.1969	0.1039	0.248	0.1496	-0.41	-0.4904	0.1711	0.1151	-0.347	-0.6149	0.838	0.549	0.8248	0.9204	-0.7095	-0.5952	-0.0889	0.0243	-0.669	-0.2804	-0.4043	-0.1268	-0.1328	0.5669	-0.051	-0.3158	-0.565	-1.5419	-0.3315	-0.4965	-0.542	-1.0914	-1.0072	-1.6501	-0.4776	-0.7548	-0.6639	-0.9896	0.4964	0.1803	-0.4702	-0.5078	-0.3843	-0.4228	-0.4372	-0.4291	-0.2973	-0.407	0.2442	0.2242	-0.2434	-0.2269	0.4523	0.4323	-0.0765	-0.1197	1.9258	0.6571	0.1278	0.1108	2.0579	1.5705	-0.4929	-0.5795	-0.9441	0.1859	-0.0586	0.0635	-0.6208	-0.3398	1.1671	0.0681	-0.5441	-0.6954	0.3483	0.1159	0.5243	-0.667	-1	—	-0.5507	-0.0374	0.1047	-0.0822	-0.8325	-0.2291	-0.3522	-0.2941	-0.0822	0.1047	-0.8325	-0.2291
2024-09-30	TROW	Financial Services	Asset Management	T. Rowe Price Group, Inc.	2024-06-30	2024-07-26	6.796e+9	3.445e+9	2.120e+9	2.780e+9	2.264e+9	1.948e+9	1.246e+9	1.309e+10	9.929e+9	2.993e+8	-2.416e+9	2.715e+9	0.2119	0.2632	0.1488	0.3119	0.5069	0.5192	0.1962	0.8355	0.1834	-0.0245	-0.2343	0.0856	0.1076	0.1487	-0.0351	0.0171	0.2271	0.6019	-0.0229	0.869	—	-0	-0	9.3535	0.2074	-0.1732	0	-0.0267	—	0.0631	-0.0387	0.0076	1.542e+9	2024-09-30	2.423e+10	2024-02-16	2023-12-31	7,868	0.045	0.0503	-0.0318	-0.0738	0.0419	-0.0871	-0.2325	1.2262	-0.3074	0.3166	0	2.181e+10	0.0804	0.0514	0.1275	0.3116	0.4098	0.0637	863,777.3259	437,836.8073	269,420.4372	158,401.1185	0.0388	0.045	0.0406	0.2617	0.1031	0.101	1.525	1.1546	1.812	1.0011	0.6971	0.2532	-0.0948	-0.2489	1.378	-0.1376	0.0551	-0.7604	-0.5607	0.287	-0.2698	-1.5155	-1.7191	0.3358	-1.616	0.3472	-0.419	0.2011	-0.0979	0.0277	-0.0032	-0.2276	-0.199	0.2785	0.4127	1.439	1.3802	0.7129	0.694	1.0359	0.5906	0.164	-0.4363	1.187	0.4303	-0.2221	-0.3559	0.3028	-0.3506	1.4948	0.9512	1.1663	0.6725	—	—	0.9966	1.0424	0.3323	0.69	6.1775	2.8876	0.7461	0.0099	1.9788	3.1992	-0.1739	-0.2424	-0.0825	-0.2237	0.061	0.2126	-0.0641	-0.288	0.0529	0.0732	0.128	-0.4203	0.2996	0.3966	0.1623	-0.3558	-0.5331	-0.2275	0.1304	-0.1104	—	—	-0.0234	0.1061	-0.9447	-2.3855	7.732e-5	-0.1256	0.8717	0.7025	0.3144	-1.0397	-0.8686	-0.8172	-0.1002	0.4389	0.7753	-0.3771	-1	—	0.7822	-0.8499	0.2526	-0.0244	1.3504	-0.4607	-0.2196	-0.0338	-0.0244	0.2526	1.3504	-0.4607
2024-09-30	TRV	Financial Services	Insurance - Property & Casualty	The Travelers Companies, Inc.	2024-06-30	2024-07-19	4.408e+10	1.040e+10	4.517e+9	5.626e+9	4.909e+9	3.687e+9	8.285e+9	1.293e+11	2.486e+10	8.132e+9	7.403e+9	9.024e+10	—	0.0804	0.0285	0.1025	0.236	0.3409	0.1483	2.2471	0.1879	0.0356	-0	0.1375	0.3451	0.886	0.2976	0.0407	0.0538	0.369	-0.0629	-1.3159	12.523	-0.0485	-0.002	1.1917	0.6978	-0.8077	0	0.0277	—	0.7485	-0	-0.0078	1.710e+9	2024-09-30	5.312e+10	2024-02-15	2023-12-31	33,300	0.0246	0.039	0.1585	0.0357	0.3706	-0.0336	-0.2498	0.3193	-0.1715	0.3166	0	-2.899e+10	0.0694	0.156	—	—	0.468	0.0322	1.324e+6	312,402.4024	135,645.6456	248,798.7988	0.1102	-0.0306	0.1129	—	—	-0.949	-0.3336	-0.674	-0.2843	-0.6245	-0.7521	-1.0398	-1.4987	-0.5741	0.5215	-0.2849	-0.1684	0.321	0.5932	0.3165	-0.2419	0.0011	0.9383	0.8922	0.8216	0.7511	0.0036	1.3195	0.8614	1.1358	1.2746	0.0718	0.4458	0.6143	0.7285	0.5422	0.4757	0.5102	0.529	0.7404	0.2745	2.0281	0.775	—	—	—	—	0.4973	-0.1931	1.2982	0.6698	0.3832	0.1436	-0.1478	0.0825	-0.0703	0.5393	0.2365	0.645	0.0535	-0.1599	3.8306	2.3495	-0.6694	-0.2003	0.0688	0.3412	-0.233	-0.5795	-0.2211	-0.3619	0.123	-0.0317	-0.0818	-0.1132	0.5677	0.0157	-0.0054	0.1276	0.5199	0.0466	-0.5331	-0.2275	0.3438	0.039	—	—	1.1598	1.3516	0.6603	0.9003	-0.3838	-0.5657	-0.1431	-0.3785	0.1271	0.3971	-0.242	0.3847	0.4112	0.2911	-0.9899	0.7747	-1	—	-0.4193	0.4299	0.617	0.2855	0.5087	0.3361	-0.0949	0.0053	0.2855	0.617	0.5087	0.3361
2024-09-30	TSCO	Consumer Cyclical	Specialty Retail	Tractor Supply Company	2024-06-29	2024-08-08	1.471e+10	5.320e+9	1.500e+9	1.907e+9	1.500e+9	1.126e+9	6.149e+8	9.785e+9	2.305e+9	5.127e+9	4.732e+9	3.947e+8	0.165	0.5437	0.1151	0.1019	0.3616	1.5037	0.4885	1.2156	0.0418	0.0248	-0.5508	-0.0032	0.0203	0.0206	-0.0627	0.0024	-0.116	-0.6799	-0.5239	-2.4815	33.3264	-0.009	4.258e-4	0.1551	0.0403	-0.7644	0	—	-0.131	0.0239	-0.0035	0.0167	9.516e+8	2024-09-30	3.105e+10	2024-02-23	2023-12-30	25,000	0.0417	0.0629	0.0909	0.1355	0.3697	0	-0.2431	0.7995	-0.2412	0.3166	0	3.578e+10	0.0363	0.0198	0.0533	0.4112	0.0742	0.0306	588,531.08	212,800.88	59,988.92	24,597.6	-0.0431	-0.0492	-0.0449	-0.0058	-0.327	1.713	0.789	0.6423	0.0538	-0.6287	-0.3932	-0.4403	-0.124	1.5463	0.9591	0.761	0.4522	-0.4692	-0.4113	-0.63	-0.7439	-0.2703	-0.2751	-0.416	-0.5743	-0.3444	-0.5118	-0.2098	-0.3673	-0.1647	-0.2656	-0.2523	-0.3213	0.0683	-0.0819	-0.3373	-0.0569	-0.4025	-0.0172	-0.1492	-0.3495	-0.4003	-0.7688	-0.379	-0.5863	-0.0469	-0.2288	-0.8193	-0.4586	-0.9671	-0.1463	-0.0346	0.062	0.2314	0.0571	0.798	1.0397	0.3523	0.4485	-0.7243	-1.0951	-0.5623	-0.7219	-0.4852	0.0799	-0.3191	-0.0371	-0.3525	-0.0437	-0.3806	-0.1673	-0.3409	-0.3402	0.0308	0.2702	-0.3772	-0.7432	-0.0806	-0.0845	-0.2607	-0.7602	-0.5331	-0.3829	—	—	-0.6002	-1.4901	-0.0911	-0.2062	0.5137	0.3862	0.2267	-0.1772	-0.1928	-0.3922	0.5235	-0.1132	0.3287	0.3812	0.7329	0.3484	-0.0552	0.1839	-1	—	0.2014	-0.4768	-0.2317	-0.4784	-0.0345	0.3103	-0.3486	-0.1377	-0.4784	-0.2317	-0.0345	0.3103
2024-09-30	TSLA	Consumer Cyclical	Auto - Manufacturers	Tesla, Inc.	2024-06-30	2024-07-23	9.532e+10	1.689e+10	6.604e+9	1.293e+10	7.937e+9	1.257e+10	1.717e+9	1.128e+11	6.647e+10	1.252e+10	-2.120e+9	3.072e+10	0.1368	0.1497	0.1114	0.0693	0.1772	0.8448	0.1892	0.9172	0.018	-0.0092	-0.8511	0.0137	-0.164	-0.478	-0.7214	-0.0653	-0.3862	-0.165	-0.1109	0.164	30.41	-0.0285	-0.0056	1.2426	0.2723	-0.4039	0.047	-0.0704	0.0249	-0.4917	-0.0201	-8.618e-4	-8.540e+8	2024-09-30	8.406e+11	2024-01-26	2023-12-31	140,473	0.0987	0.2683	0.2467	0.4932	-0.1628	-0.0075	-0.6528	2.2028	-0.5157	0.3166	0	8.224e+11	0.015	0.002	0.0157	0.1159	0.0791	-0.001	678,550.3264	120,236.6291	47,012.5932	12,222.9895	-0.0773	-0.189	-0.085	-0.1663	-0.4778	-0.5511	-1.0451	0.5864	0.0062	-0.8821	-0.7508	-1.3204	-1.0742	0.3447	-0.363	-0.1593	-0.4339	-0.6978	-0.675	-0.784	-1.0357	-1.1302	-0.9948	-1.1291	-1.5553	-0.2124	-0.3763	-1.0777	-1.1663	-0.9141	-0.8551	-0.845	-0.7139	-0.8967	-1.2648	-1.7359	-1.095	0.0455	0.3126	-0.7216	-0.842	-0.7171	-1.2793	-1.1723	-1.6104	-0.5663	-1.1323	-0.8031	-0.4419	1.0622	1.4285	0.9136	0.9767	0.1782	0.0194	0.3701	0.0932	0.0709	-0.3099	0.0917	0.4717	1.2541	1.006	1.0469	1.3121	-0.2716	0.0952	-0.4635	-0.401	-0.408	-0.2788	-0.3665	-0.4544	0.4073	0.9704	-0.5882	-1.0153	-0.6444	-0.857	-0.4589	-1.0856	0.1236	0.8087	-0.0412	0.0048	0.0522	-0.3814	-0.9812	-0.9291	-0.1723	-0.5496	-0.2112	-0.705	-1.2138	-1.2952	3.9191	1.0631	2.3752	-1.5653	0.6606	-3.1499	2.6763	-2.1427	-1	—	-0.5912	-0.9019	-0.737	-1.0612	0.6247	-0.4598	-0.5233	-0.7465	-1.0612	-0.737	0.6247	-0.4598
2024-09-30	TSN	Consumer Defensive	Agricultural Farm Products	Tyson Foods, Inc.	2024-06-29	2024-08-05	5.309e+10	3.026e+9	4.210e+8	1.983e+9	5.050e+8	-7.000e+6	1.037e+9	3.773e+10	1.808e+10	1.102e+10	8.452e+9	2.569e+9	0.0079	0.0802	-1.855e-4	0.0079	0.057	1.4071	-3.873e-4	—	0.0195	0.061	-0.5483	-0.0033	-0.1302	-0.4952	9.5816	-0.0077	-0.0208	0.3073	-0.2921	-4.2622	1.1374	-0.0437	-0.0046	0.8534	0.0681	-0.5176	0	0.022	0.0631	-0.4919	-0.0011	-0.0056	7.350e+8	2024-09-30	2.114e+10	2023-11-13	2023-09-30	139,000	-0.0211	-0.0717	0.0464	0.0464	0.332	-0.0958	-0.2175	0.1037	-0.3198	0.3166	0	2.960e+10	-3.311e-4	0.049	0.067	1.7939	0.8549	0.0348	381,956.8345	21,769.7842	3,028.777	7,460.4317	0.0182	-0.0576	0.0178	-0.901	-1.2668	-0.9504	-1.479	-1.1102	-1.3078	-1.3583	-1.2368	-1.8695	-1.8542	1.3701	0.4159	-0.7419	-0.7296	—	—	-0.7742	-1.0057	0.6447	0.5288	-0.4101	-0.8679	-0.3452	-0.1606	-0.9186	-1.9976	-0.9399	-0.8286	6.663	3.7583	-0.0759	-0.4596	0.1557	0.4665	0.4565	0.525	-1.1321	-1.3995	0.1212	-0.002	-0.0894	-0.1171	2.3852	1.5622	1.7909	1.8479	0.1721	0.6684	-0.6729	-1.1559	-0.3553	-0.2907	0.0364	-0.4923	0.118	-0.1316	-0.2004	0.822	-0.345	0.3071	0.5636	0.9278	-0.4281	-0.6465	-0.5816	-0.7776	-0.5008	-0.4944	-0.3764	-0.4234	-0.3839	-0.3664	5.104e-4	0.2282	-0.1144	-0.2969	0.0494	0.2339	-0.5331	-0.5364	0.3212	0.0875	0.2116	0.2855	-0.9814	-0.8707	0.6126	1.013	-0.3299	-0.484	-0.0602	-0.4067	-1.7017	-0.4494	-0.1808	0.2436	-0.1841	0.5677	-1.4096	-0.4818	-1	—	-1.0655	-0.2385	0.1862	0.3783	0.0819	-0.0808	-0.3133	-0.652	0.3783	0.1862	0.0819	-0.0808
2024-09-30	TT	Industrials	Construction	Trane Technologies plc	2024-06-30	2024-07-31	1.883e+10	6.525e+9	3.220e+9	3.525e+9	3.158e+9	2.322e+9	2.474e+9	2.020e+10	6.947e+9	5.268e+9	4.394e+9	1.326e+9	0.2385	0.323	0.115	0.171	0.3465	0.9322	0.3343	1.2042	0.1314	0.0235	-0.1154	0.1197	0.2127	0.2094	0.6262	0.0127	-0.0138	-0.1322	-0.2608	-1.2463	13.6761	-0.0449	0.002	0.7965	0.0656	-0.6551	0	-0.107	0.1844	0.0897	-0.0023	0.007	1.705e+9	2024-09-30	8.726e+10	2024-02-08	2023-12-31	40,000	0.0256	0.0976	0.2126	0.3167	0.7543	0	-0.2572	1.1492	-0.1272	0.3166	0	9.120e+10	0.0266	0.0283	0.0387	0.2065	0.0796	0.0195	470,747.5	163,120	80,495	61,841.4203	0.0917	-0.0284	0.0941	0.4134	0.3388	0.4449	0.4877	0.6401	0.4937	-0.0926	0.0396	-0.5123	0.01	0.5042	0.2382	0.2867	0.236	-0.4779	-0.3609	-0.0499	0.2251	-0.3041	-0.2264	0.6181	0.61	0.6128	0.8274	0.6963	1.1143	0.119	0.236	0.3675	0.2658	0.2151	0.4749	0.1919	0.4126	0.0741	0.1877	-0.4086	-0.4188	-0.248	-0.1105	-0.688	-0.7088	-0.407	-0.553	-0.8013	-0.773	0.3257	0.3787	0.4081	0.4339	-0.1268	-0.1916	0.01	-0.3508	0.4246	0.444	-0.243	-0.3169	-0.3642	-0.1873	-0.0205	-0.1034	-0.3813	0.1053	-0.4121	0.168	-0.3374	0.062	-0.2639	0.4275	-0.0751	0.0677	0.4541	0.9277	0.0034	0.0336	0.4269	0.8644	-0.5331	-0.5279	-0.1847	-0.3533	0.7191	1.1909	0.0225	0.1091	0.5635	0.3792	-0.0151	-0.0776	-0.5509	-0.4622	1.0973	0.8058	1.3659	1.7874	0.7329	0.2285	0.6254	1.1501	-1	—	0.2634	-0.1207	0.5027	-0.5128	0.0133	1.0118	0.4258	0.0713	-0.5128	0.5027	0.0133	1.0118
2024-09-30	TTWO	Communication Services	Electronic Gaming & Multimedia	Take-Two Interactive Software, Inc.	2024-06-30	2024-08-08	5.403e+9	2.334e+9	-3.571e+9	-1.945e+9	-3.660e+9	-3.800e+9	-3.574e+8	1.294e+10	5.992e+9	4.122e+9	2.735e+9	1.403e+9	-0.3239	0.1803	-0.2936	-0.661	0.4319	0.4174	-0.6343	—	-0.0661	0.2772	—	-0.0233	0.0156	—	—	-0.4202	-0.4815	—	-0.3185	—	-36.4925	-0.0263	0.0081	0.7299	0.1084	-0.5371	0.1705	0.0154	—	—	-0.057	-0.0168	-4.390e+7	2024-09-30	2.705e+10	2024-05-21	2024-03-31	9,639	0.0838	-0.0423	-0.0038	0.0247	0.1448	-0.0937	-0.244	0.7534	-0.2001	0.3166	0	2.977e+10	-0.1405	-0.0132	-0.0653	0.1815	0.2215	-0.0016	560,545.6998	242,110.1774	-370,494.8646	-37,078.5351	-0.0988	-0.3883	-0.1071	-1.4718	-1.714	-0.3753	-0.7894	-2.3174	-1.817	-3.044	-2.6165	-0.1046	-0.471	-0.4346	-0.8026	-1.8351	-2.4998	—	—	-1.3291	-2.325	3.3793	2.463	—	—	-0.5008	-0.522	-0.2321	-0.1114	—	—	—	—	-4.8062	-3.7283	-2.2293	-1.4165	—	—	-3.8369	-2.6757	-0.9892	-1.4825	-2.5743	-2.7911	-0.4509	-1.0479	-0.327	-0.5201	0.0425	0.12	—	—	-0.5082	-0.5314	0.4171	0.64	0.7137	1.4612	-0.293	-0.5804	-0.0296	-0.157	0.4805	0.3341	-0.3339	-0.7408	-0.3173	-0.7883	-0.8252	-1.4299	-0.4685	-1.1182	0.3088	1.5223	-0.7206	-1.0771	-1.4481	-0.8619	-0.5683	-1.2872	1.8496	1.1354	0.2955	0.5759	—	—	—	—	-1.7042	-0.9167	-0.6097	-1.2504	-1.2334	-1.5289	-1.2163	-0.8282	-0.3048	-0.4409	-0.1636	0.3409	-0.145	0.5325	-1	—	-1.53	0.069	-1.4445	-1.7035	0.1838	-0.144	-1.0736	-0.7305	-1.7035	-1.4445	0.1838	-0.144
2024-09-30	TXN	Technology	Semiconductors	Texas Instruments Incorporated	2024-06-30	2024-07-24	1.609e+10	9.552e+9	5.959e+9	7.853e+9	6.453e+9	5.312e+9	1.494e+9	3.505e+10	1.721e+10	1.389e+10	1.115e+10	9.688e+9	0.2459	0.2725	0.1516	0.3703	0.5936	0.4591	0.3086	1.214	0.0928	0.0324	-0.7683	-0.145	-0.2344	-0.3197	-0.5305	-0.0951	-0.1056	0.0283	-0.3963	-1.42	14.5666	-0.0353	-0.006	3.4039	0.2764	-0.5088	0.1185	-0.5213	-0.2461	-0.1748	-0.0229	-0.0033	4.434e+9	2024-09-30	1.884e+11	2024-02-02	2023-12-31	34,000	0.0303	-0.0214	0.0685	0.2094	0.3683	-0.0362	-0.3422	1.3689	-0.2327	0.3166	0	1.926e+11	0.0282	0.0079	0.0408	0.0836	0.0914	0.0235	473,294.1176	280,941.1765	175,264.7059	43,941.1765	-0.1701	-0.0342	-0.1753	0.4555	0.0294	0.1548	-0.2762	1.1964	0.7083	1.4544	1.2435	0.667	0.2056	-0.3585	-0.5201	0.2078	-0.0915	-0.4704	-0.4693	-0.2994	-0.8437	-0.0776	-0.2855	-0.9325	-1.9192	-1.4477	-1.3893	-1.4094	-1.6297	-0.6763	-0.7451	-0.6733	-1.1161	-1.3225	-1.83	-0.2835	-0.5481	0.2138	-0.0203	-0.3661	-0.0213	-0.6121	-0.6567	-0.6433	-0.2405	-0.6232	-0.5407	-0.762	-0.4375	-0.3402	-0.5987	0.3459	-0.1598	-0.1105	-0.3211	0.2205	0.0628	0.0484	-0.1481	1.7134	1.9668	1.2866	0.8449	0.6008	0.2691	-0.3799	-0.2385	-0.2707	-0.1697	-0.1375	0.0768	-0.3009	-0.4137	-0.0443	-0.0308	-1.1603	-1.0787	-0.02	0.0148	-0.9057	-0.841	1.1227	-0.022	-1.8101	-1.8247	-1.0813	-0.8455	-0.434	-0.5194	-0.2915	0.6302	-0.2712	-0.2088	-0.4221	-0.0887	-0.871	-0.2828	0.7518	0.3761	0.386	-0.4973	1.053	0.256	-1	—	0.1856	-0.5328	-1.0398	-0.3794	0.2395	0.165	-0.4441	-0.1736	-0.3794	-1.0398	0.2395	0.165
2024-09-30	TXT	Industrials	Aerospace & Defense	Textron Inc.	2024-06-29	2024-07-30	1.390e+10	2.565e+9	8.150e+8	1.554e+9	1.174e+9	9.270e+8	9.490e+8	1.643e+10	6.852e+9	3.963e+9	2.552e+9	1.411e+9	0.0738	0.1561	0.0564	0.0586	0.1846	0.846	0.1353	1.4391	0.0683	0.0248	-0.2886	0.0598	0.1952	-0.0853	-0.2706	-0.0093	0.0295	-1.0285	-0.2412	-1.6422	14.1446	-0.021	0.0054	0.5067	0.0859	-0.5829	0.0179	0.0691	-0.1743	-0.1451	-0	0.1157	1.051e+9	2024-09-30	1.644e+10	2024-02-12	2023-12-30	35,000	0.0294	-0.0177	0.0379	-0.0703	0.147	-0.0862	-0.2248	0.8718	-0.1392	0.3166	0	1.899e+10	0.0564	0.0577	0.0818	0.7318	0.4169	0.0639	397,057.1429	73,285.7143	23,285.7143	27,114.2857	0.0295	-8.913e-4	0.0304	-0.5256	-0.6616	-0.514	-0.7063	-0.2496	-0.5896	-0.9646	-1.144	-1.2852	-1.1245	0.3469	0.057	-0.3249	-0.6079	-0.298	-0.1491	-0.4584	-0.6238	-0.2713	-0.1791	0.2068	0.0813	0.1461	0.2782	0.6139	0.9933	-0.3239	-0.2898	-0.4394	-0.488	-0.0984	-0.447	0.4159	0.8079	-0.7058	-0.5865	0.3911	0.7088	0.2761	1.0453	0.2237	0.6432	0.5171	1.147	0.3262	1.5041	0.4218	0.5005	0.2662	0.2251	-0.1182	-0.185	0.5344	1.0142	0.586	0.7665	-0.4604	-0.6509	-0.2055	0.0714	0.2862	0.2402	-0.4201	-0.1789	-0.5198	-0.7264	-0.458	-0.679	-0.3357	-0.5665	-0.0502	0.1071	0.0704	0.2248	0.1144	0.3016	0.1117	0.2024	-0.2828	0.1068	0.5063	0.4987	-0.7811	-1.6672	-0.3828	-0.38	0.6603	0.5414	2.5579	3.0694	0.8806	1.895	-0.8089	-0.5136	-0.8486	-0.4328	-0.0916	0.5048	0.0854	1.0485	-1	—	-0.6824	-0.3173	0.0383	1.0097	0.2478	-0.0556	-0.2873	-0.4999	1.0097	0.0383	0.2478	-0.0556
2024-09-30	TYL	Technology	Software - Application	Tyler Technologies, Inc.	2024-06-30	2024-07-31	2.029e+9	8.297e+8	2.567e+8	4.269e+8	2.619e+8	2.078e+8	4.028e+8	4.819e+9	3.132e+9	6.439e+8	3.932e+8	2.580e+8	0.0609	0.1722	0.0431	0.1265	0.409	0.421	0.0664	2.2185	0.1985	0.0525	-0.1263	0.067	0.1046	0.2254	0.5451	0.0164	0.0212	0.8222	-0.1336	-0.921	20.1511	-0.0166	0.0116	0.9711	0.0535	-0.3501	0.0556	-0.0302	—	0.1584	-0.055	-0.0121	-4.764e+7	2024-09-30	2.502e+10	2024-02-21	2023-12-31	7,300	-0.0988	-0.0067	0.1686	0.4008	0.5084	-0.0197	-0.2544	0.7542	-0.1387	0.3166	0	2.541e+10	0.0083	0.0161	0.0168	0.0799	0.1252	-0.0019	277,938.9041	113,663.6986	35,163.8355	55,182.0548	0.1839	-0.3644	0.1658	-0.5989	-0.736	-0.422	-0.918	-0.4519	-0.7773	-0.4378	-0.58	-0.2142	-0.6601	-0.428	-0.63	-0.5368	-0.5963	0.2991	0.1834	0.3851	-0.1305	0.4302	0.1711	0.5923	0.2567	0.2023	0.1088	0.1869	0.084	0.143	0.0385	0.2946	0.2951	0.2675	0.1506	0.373	0.0941	0.9046	1.0433	-0.9002	-0.914	-0.4664	-0.467	-1.1494	-1.0243	-0.6297	-0.553	-0.649	-0.257	0.9507	0.6642	0.5247	0.1116	-0.0088	-0.2403	0.6322	0.686	0.8762	1.0297	-0.112	-0.3006	-0.459	-0.7968	1.2754	0.8428	-0.483	-0.5458	-0.4714	-0.617	-0.433	-0.422	-0.2776	-0.3697	-0.8966	-0.7841	1.0223	0.949	-1.3518	-1.1622	0.7814	0.6267	0.2439	-0.765	0.1165	0.0995	—	—	0.1411	0.0674	-1.6245	-0.2772	-0.4919	-0.4915	-1.2424	-1.1255	-0.6269	0.4731	1.8471	0.8883	0.5442	0.2526	-0.1435	1.0529	-1	—	-0.6997	0.0746	0.2592	-0.6431	0.2496	0.843	-0.0631	-0.3125	-0.6431	0.2592	0.2496	0.843
2024-09-30	UAL	Industrials	Airlines, Airports & Air Services	United Airlines Holdings, Inc.	2024-06-30	2024-07-18	5.564e+10	1.567e+10	4.764e+9	8.240e+9	5.465e+9	2.935e+9	-7.450e+8	7.325e+10	1.053e+10	3.425e+10	2.339e+10	1.525e+10	0.1236	0.214	0.0401	0.0856	0.2817	0.7595	0.2788	1.9397	-0.0134	0.0376	-1.1309	0.0934	0.0892	0.1061	-1.4357	9.860e-4	-0.3352	-2.1966	-0.4676	-2.8386	3.3425	-0.0467	0.0014	0.6816	0.2082	-0.8563	0	-0.0923	-0.209	0.0127	-0	-0.0072	0	2024-09-30	1.871e+10	2024-02-29	2023-12-31	103,300	0.1132	0.3382	0.1806	0.2051	0.0078	-0.0304	-0.4554	1.3828	-0.4116	0.3166	0	3.772e+10	0.1569	-0.0398	0.2185	1.4751	0.5626	0	538,576.9603	151,723.1365	46,118.1026	-7,212.0039	-0.0178	0.0098	-0.0198	-0.2418	-0.3592	-0.1818	-0.2927	-0.4983	-0.8925	-0.7552	-0.8597	-0.8216	-0.444	0.1892	-0.1249	0.1164	9.116e-4	0.0855	0.3024	-0.9874	-1.7229	0.054	0.2897	-1.7935	-2.4899	0.4075	0.5858	0.1144	0.2592	-0.0363	0.0517	-1.4877	-1.4674	0.0483	-0.0155	-1.4716	-2.5226	-1.7223	-1.5954	3.0889	4.5129	-1.4638	-2.7919	3.109	4.9212	1.8244	3.5522	0.8135	2.4882	-0.6903	-0.9093	-0.1626	-0.4058	-0.3151	-0.3367	-0.0295	-0.4535	0.3977	0.3903	-0.3292	-0.4493	0.752	1.6328	-0.8758	-1.0613	-0.3455	0.3669	-0.4257	0.0545	-0.4099	-0.3833	-0.4067	-1.5491	0.5032	0.9809	-0.2213	-0.3096	0.1576	0.4058	-0.1367	-0.3192	-0.5331	-0.5279	-0.1269	-0.2821	-0.926	-1.9434	-0.1103	-0.0511	0.6603	0.5414	-0.3691	-0.5105	-1.181	-1.4998	3.9337	0.5643	0.727	-0.9417	0.4418	-1.4639	1.0802	-1.2598	-1	—	-0.4246	-0.3769	-0.672	2.5365	-0.1991	-0.3221	-0.3566	-0.4007	2.5365	-0.672	-0.1991	-0.3221
2024-09-30	UBER	Technology	Software - Application	Uber Technologies, Inc.	2024-06-30	2024-08-06	4.006e+10	1.572e+10	2.014e+9	3.818e+9	3.035e+9	2.011e+9	4.753e+9	4.151e+10	1.235e+10	1.130e+10	6.024e+9	7.068e+9	0.1126	0.3787	0.0484	0.0503	0.3924	0.965	0.1628	2.4988	0.1186	0.0726	-0.0541	0.1444	0.1434	—	1.7253	0.0666	-0.2255	0.4682	-0.2721	-1.5778	5.1969	-0.052	0.0018	1.1087	0.1703	-0.668	0.0782	-0.207	—	—	-0.0474	-0.0329	1.770e+8	2024-09-30	1.583e+11	2024-02-15	2023-12-31	30,400	-0.0732	0.0404	0.0571	-0.0162	0.5657	-0.0765	-0.4328	1.5425	-0.2815	0.3166	0	1.625e+11	0.0127	0.03	0.0235	0.2465	0.078	0.0011	1.318e+6	517,105.2632	66,250	156,348.6842	—	—	0.2176	-0.3046	-0.5223	0.7646	0.4024	-0.371	-0.7044	-1.0296	-1.1503	-0.2931	-0.7376	0.5639	0.9369	-0.2402	-0.3953	0.5138	0.3655	-0.1323	-0.6696	0.9369	0.6266	0.7637	0.5013	0.805	0.656	0.3696	0.2801	—	—	1.3565	1.8436	0.9848	1.044	-0.9041	-1.1552	0.5966	0.5691	-0.7821	-0.7165	-0.218	-0.1437	-1.0081	-0.8055	-0.3366	0.0014	-0.8066	-0.5087	0.2701	-0.0016	0.2893	-0.2456	-0.2813	-0.4567	-0.1461	-0.4922	0.4186	0.3786	-0.0087	-0.1724	0.4552	0.0629	-0.0755	-0.3062	0.0656	1.0899	0.0126	0.4618	-0.3674	-0.3113	-0.0683	0.0269	-0.7276	-0.6348	—	—	—	—	1.0379	0.8498	0.5589	-0.4986	-0.5772	-0.5933	—	—	—	—	-1.3083	-0.062	-1.0109	-1.1563	-1.145	-1.0023	0.1513	-0.3686	-0.5392	1.0978	4.428e-4	-1.2713	1.3909	-0.1575	-1	—	-0.3101	0.1075	0.5396	-0.4346	-0.1541	-0.2064	0.4234	-0.1013	-0.4346	0.5396	-0.1541	-0.2064
2024-09-30	UDR	Real Estate	REIT - Residential	UDR, Inc.	2024-06-30	2024-07-31	1.652e+9	4.021e+8	3.207e+8	1.037e+9	3.409e+8	1.379e+8	5.390e+8	1.112e+10	3.722e+9	5.960e+9	5.957e+9	2.770e+6	0.0329	0.0362	0.0124	0.1941	0.2433	0.1486	0.037	6.0107	0.3262	0.0621	-0.3496	0.0359	0.071	-0.4784	0.0179	-0.1914	-0.0998	-0.1406	-0.5361	-5.7475	1.7853	-0.033	-0.0025	0.2896	2.491e-4	-0.5733	0	-0.2811	—	-0.5143	-0.0205	0.0088	5.548e+8	2024-09-30	1.493e+10	2024-02-20	2023-12-31	991	-0.2475	0.0279	0.1163	0.2647	0.2927	-0.0381	-0.1624	0.7361	-0.2796	0.3166	0	2.089e+10	0.0092	0.0361	0.0496	0.0791	0.2493	0.0372	1.667e+6	405,725.5298	323,658.9304	543,939.4551	0.3767	-0.3279	0.2835	-0.7589	-0.7156	-1.2034	-1.252	-0.9188	-0.9303	0.0868	-0.6971	-1.0047	-2.1781	-0.9247	-0.2563	-0.6269	-0.4386	3.2043	1.8926	1.2121	0.0653	0.6726	1.1968	0.062	0.0816	-0.0396	-0.4118	0.0288	-0.0257	-0.9146	-1.8574	-0.1799	0.0195	-2.6953	-2.6838	-0.2533	-0.1916	0.0668	-0.1873	-0.8752	-0.9201	-0.1096	-0.0191	-0.4564	-0.0126	-0.631	-0.2591	-0.2339	-0.4575	-1.0268	-0.2519	-1.2052	-0.259	-0.3435	-0.9452	0.2709	-0.1447	0.2141	0.3744	-0.6234	-0.5219	-0.8718	-0.4141	0.3271	-0.0255	0.2501	-0.5193	-0.121	-0.8577	0.1754	-0.7156	0.7336	-0.5048	-1.879	-2.1477	2.2106	3.2945	-1.2047	-1.4746	1.3636	2.6704	-0.5331	-0.1913	-0.8677	-1.2067	—	—	-1.0201	-1.678	-0.1918	-0.5368	0.0305	0.6701	0.0172	0.424	-0.0551	0.0784	1.0681	0.0998	0.3686	1.038	-0.1787	-0.1419	-1	—	-0.924	1.0515	-0.7626	-0.3337	-0.2735	0.4185	0.5613	0.0638	-0.3337	-0.7626	-0.2735	0.4185
2024-09-30	UHS	Healthcare	Medical - Care Facilities	Universal Health Services, Inc.	2024-06-30	2024-08-08	1.502e+10	1.345e+10	1.442e+9	1.995e+9	1.424e+9	9.344e+8	8.335e+8	1.407e+10	6.485e+9	4.996e+9	4.867e+9	1.288e+8	0.0987	0.9561	0.0664	0.096	0.8958	1.0672	0.1441	1.8085	0.0555	0.0537	-0.5068	0.0883	0.0946	0.3153	0.6375	0.0166	0.0308	0.499	-0.355	-2.4391	6.7993	-0.0412	-0.006	1.0635	0.0092	-0.5341	0	0.063	0.0725	0.227	-0.0043	0.043	6.155e+8	2024-09-30	1.502e+10	2024-02-27	2023-12-31	96,700	0.0309	-0.0275	0.258	0.3095	0.8656	-0.0518	-0.3052	0.6536	-0.2243	0.3166	0	1.989e+10	0.0622	0.0555	0.1003	0.7551	0.4317	0.041	155,299.9586	139,124.3537	14,909.1313	8,619.0176	0.0557	-0.0183	0.0574	-0.3838	-0.2437	3.5221	3.3178	-0.0981	0.0649	-0.6747	-0.3286	2.1097	1.7368	0.7504	0.3287	-0.2979	-0.1663	-0.015	0.2333	-0.5412	-0.4638	0.4591	0.508	-0.3113	-0.4426	0.3683	0.4784	0.1402	0.5509	0.2781	0.4965	0.3777	1.065	0.2706	0.4342	0.4227	0.0687	0.6234	0.7128	0.5469	0.904	0.236	0.4908	0.6142	1.2565	0.5579	0.0707	0.3759	0.5143	-0.1372	-0.2781	-0.0194	-0.1539	-0.2521	-0.2803	0.0909	-0.421	0.0495	-0.3912	-0.0427	-0.1989	-0.8066	-0.8495	0.4936	0.2192	-0.5477	-0.6623	-0.4409	-0.6293	-0.4757	-0.7603	-0.374	-0.3954	-0.0402	-0.0299	0.2318	0.1193	0.0442	0.1598	0.2454	0.192	-0.5331	-0.8825	0.4821	0.7005	0.2513	0.5906	0.2595	0.4545	0.4835	0.6907	0.8827	1.2894	0.1401	0.2838	-0.9711	1.1486	1.3247	2.1943	0.2374	-0.1811	-0.3393	0.3275	-1	—	0.6728	0.0925	0.5438	0.6473	-0.2942	0.8419	-0.356	0.3826	0.6473	0.5438	-0.2942	0.8419

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