Feature panel (mensual)
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52951–53000 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 | ULTA | Consumer Cyclical | Specialty Retail | Ulta Beauty, Inc. | 2024-08-03 | 2024-08-29 | 1.132e+10 | 4.381e+9 | 1.588e+9 | 1.846e+9 | 1.592e+9 | 1.210e+9 | 9.895e+8 | 5.737e+9 | 2.348e+9 | 1.929e+9 | 1.515e+9 | 4.140e+8 | 0.3124 | 0.7635 | 0.2108 | 0.1403 | 0.3869 | 1.9732 | 0.5151 | 1.1627 | 0.0874 | 0.0343 | -0.2964 | 0.0551 | 0.0371 | -0.0381 | 0.0163 | -0.0136 | -0.0902 | -0.1166 | -0.3362 | -0.8208 | — | -0 | -0 | 0.3864 | 0.0722 | -0.5907 | 0 | -0.0963 | -0.0455 | -0.0933 | -0.0041 | 0.0458 | 9.628e+8 | 2024-09-30 | 1.826e+10 | 2024-03-26 | 2024-02-03 | 56,000 | 0.0566 | 0.0586 | 0.0123 | -0.2644 | -0.0785 | -0.3139 | -0.3982 | 0.8276 | -0.4348 | 0.3166 | 0 | 1.978e+10 | 0.0662 | 0.0542 | 0.0933 | 0.5725 | 0.1286 | 0.0527 | 202,163.6786 | 78,224.7857 | 28,359.1786 | 17,669.9464 | -0.0014 | -0.252 | -0.0015 | 0.8343 | 0.4621 | 2.976 | 1.8121 | 2.097 | 1.2933 | -0.331 | 0.0269 | -0.3193 | 0.0066 | 2.4024 | 1.901 | 0.8426 | 0.5308 | -0.5097 | -0.458 | -0.3346 | -0.1843 | -0.0306 | -0.0745 | 0.1883 | 0.2569 | 0.1099 | -0.0453 | -0.1307 | -0.2944 | -0.2531 | -0.3351 | -0.1813 | -0.2743 | -0.1598 | -0.3614 | -0.2035 | 0.0425 | 0.0876 | 0.3436 | 0.6553 | 0.3429 | 0.2129 | 0.2194 | 0.4666 | 0.5051 | 0.2368 | 0.2647 | -0.6376 | -0.2707 | -0.0448 | 0.5695 | 0.5606 | 0.6361 | — | — | 0.9966 | 1.4788 | 0.3323 | 0.3945 | -0.5507 | -0.7619 | -0.3132 | -0.4849 | 0.2528 | 0.6734 | -0.523 | -0.6054 | -0.5139 | -0.5632 | -0.4473 | -0.439 | -0.3552 | -0.4041 | 0.1294 | 0.4536 | -0.1201 | -0.4117 | -0.8986 | -1.2055 | -0.0458 | -0.4076 | -0.5331 | -0.3829 | -0.1428 | -0.0992 | -0.2425 | -0.8822 | -0.2934 | -0.3705 | 0.4917 | 0.3562 | 0.9526 | 0.6979 | 0.519 | 0.2373 | 0.4518 | -0.7073 | -1.9593 | -1.2574 | -2.271 | -0.9758 | -6.485e-4 | -1.457 | -1 | — | 0.8618 | -0.2389 | -0.1321 | 0.2123 | 0.3579 | -1.438 | -0.4718 | 0.3115 | 0.2123 | -0.1321 | 0.3579 | -1.438 |
| 2024-09-30 | UNH | Healthcare | Medical - Healthcare Plans | UnitedHealth Group Incorporated | 2024-06-30 | 2024-08-09 | 3.854e+11 | 9.045e+10 | 3.202e+10 | 2.771e+10 | 2.371e+10 | 1.410e+10 | 6.206e+9 | 2.861e+11 | 8.936e+10 | 7.510e+10 | 4.881e+10 | 3.132e+10 | 0.1774 | 0.3162 | 0.0493 | 0.0831 | 0.2347 | 1.3474 | 0.1578 | 0.6806 | 0.0161 | -0.0157 | -0.3535 | 0.1059 | 0.0469 | 0.05 | -0.8375 | -0.0044 | -0.0309 | -1.5679 | -0.2625 | -1.7617 | 6.7879 | -0.0497 | -0.0022 | 0.7758 | 0.1095 | -0.6531 | 0 | -0.3575 | — | -0.0559 | -0.0027 | 0.0129 | 1.174e+10 | 2024-09-30 | 5.420e+11 | 2023-02-24 | 2022-12-31 | 400,000 | 0.1429 | -0.0082 | 0.1862 | 0.2033 | 0.1732 | -0.0289 | -0.2246 | 0.0267 | -0.1999 | 0.3166 | 0 | 5.858e+11 | 0.026 | 0.0115 | 0.0473 | 0.658 | 0.1649 | 0.0217 | 963,597.5 | 226,130 | 80,052.5 | 15,515 | 0.1059 | 0 | -0.0369 | 0.065 | 0.18 | 0.4057 | 0.0465 | -0.358 | -0.1962 | -0.775 | -0.4405 | -1.0461 | -1.1498 | 1.2613 | 0.7274 | -0.2556 | -0.1273 | -0.879 | -0.7127 | -0.7964 | -0.8224 | -1.2949 | -0.8998 | 0.0527 | -0.0275 | 0.5054 | 0.6424 | -0.0848 | 0.2226 | -0.1206 | 0.0726 | -0.9495 | -1.1735 | -0.0289 | 0.2187 | 0.1034 | -0.6308 | -1.1752 | -2.0187 | -0.4245 | 0.0025 | -0.5494 | -0.4344 | -0.5054 | -0.1914 | 0.3872 | -0.0217 | -0.5163 | -0.4132 | 0.3173 | 0.2606 | 0.2234 | 0.1043 | -0.2523 | -0.2808 | -0.0956 | -1.0244 | 0.2275 | 0.2272 | -0.2586 | -0.5384 | -0.0207 | -0.0257 | -0.0122 | -0.3194 | -0.1212 | -0.006 | -0.3365 | -0.3611 | -0.3383 | -0.0256 | -0.3597 | -0.34 | 0.699 | 0.6773 | 0.5416 | 0.3902 | 0.118 | 0.2222 | -0.2211 | -0.2128 | -0.5331 | -0.8825 | -1.1674 | -1.4304 | — | — | -0.2289 | -0.023 | 0.5473 | 0.7745 | 0.133 | -0.0462 | -0.4824 | -0.289 | -0.6518 | 0.6062 | 0.7166 | -0.3369 | 0.4567 | 0.5068 | -1.5596 | 0.5339 | -1 | — | -0.1371 | -0.8116 | -0.381 | -0.2116 | -0.1996 | 0.4139 | -0.0926 | -0.4744 | -0.2116 | -0.381 | -0.1996 | 0.4139 |
| 2024-09-30 | UNP | Industrials | Railroads | Union Pacific Corporation | 2024-06-30 | 2024-07-25 | 2.414e+10 | 1.077e+10 | 9.348e+9 | 1.215e+10 | 9.765e+9 | 6.494e+9 | 4.856e+9 | 6.782e+10 | 1.649e+10 | 3.320e+10 | 3.206e+10 | 1.157e+9 | 0.1479 | 0.1588 | 0.0958 | 0.3873 | 0.4463 | 0.3559 | 0.3938 | 1.3172 | 0.2012 | 0.0304 | -0.4323 | -0.0253 | -0.0091 | -0.0204 | -0.1124 | 0.0019 | -0.0824 | -0.0632 | -0.4895 | -2.638 | 7.4656 | -0.0384 | 2.029e-4 | 0.7639 | 0.0171 | -0.7569 | 0 | -0.1852 | -0.1129 | 0.0049 | -0 | -0.0013 | 3.273e+9 | 2024-09-30 | 1.498e+11 | 2024-02-09 | 2023-12-31 | 32,973 | -0.0062 | -0.0214 | 0.102 | 0.0243 | 0.261 | -0.0376 | -0.1813 | 0.5721 | -0.152 | 0.3166 | 0 | 1.818e+11 | 0.0434 | 0.0324 | 0.0668 | 0.1328 | 0.1101 | 0.0219 | 732,053.4983 | 326,691.5355 | 283,504.6857 | 147,272.0104 | -0.0192 | -0.0391 | -0.0191 | -0.1031 | -0.2115 | -0.4985 | -0.687 | 0.3481 | 0.1382 | 1.586 | 2.3182 | -0.0361 | 0.7089 | -0.5467 | -0.973 | 0.4699 | 0.4887 | -0.3914 | -0.259 | 0.4022 | 1.1645 | -0.1298 | 0.0248 | -0.1345 | -0.3574 | -0.5163 | -0.5015 | -0.3484 | -0.4207 | -0.2264 | -0.1741 | -0.2971 | -0.3551 | 0.0618 | 0.0242 | -0.1631 | -0.2137 | 0.1341 | 0.2472 | 0.0411 | 0.2154 | -0.1753 | 0.0498 | -0.0927 | 0.174 | -0.5366 | -0.7915 | -0.6994 | -0.5671 | -0.7979 | -1.0458 | -0.0907 | -0.3 | -0.24 | -0.2788 | 0.1512 | 0.0168 | 0.3418 | 0.2787 | -0.2674 | -0.3545 | -0.7447 | -0.8077 | -0.4532 | -0.588 | -0.2434 | 1.1131 | -0.2159 | 1.7966 | 0.0907 | 2.6915 | -0.0871 | 2.8728 | -0.2854 | -0.2644 | -0.23 | -0.3255 | -0.0395 | -0.0699 | -0.1331 | -0.3117 | -0.5331 | -0.5279 | -0.4917 | -0.7318 | -0.5244 | -1.1781 | -0.1239 | -0.0675 | 0.6603 | 0.5414 | -0.2224 | -0.3311 | -0.4764 | -0.3394 | -0.8703 | -0.0298 | -0.3075 | -0.016 | 0.3735 | 0.8764 | -0.4979 | 0.9396 | -1 | — | 0.2546 | 0.3101 | -0.1991 | -0.1839 | -0.3849 | 0.306 | 1.3061 | 0.2824 | -0.1839 | -0.1991 | -0.3849 | 0.306 |
| 2024-09-30 | UPS | Industrials | Integrated Freight & Logistics | United Parcel Service, Inc. | 2024-06-30 | 2024-08-07 | 8.932e+10 | 1.562e+10 | 7.720e+9 | 1.103e+10 | 7.539e+9 | 5.254e+9 | 4.647e+9 | 6.942e+10 | 1.703e+10 | 2.645e+10 | 2.013e+10 | 6.532e+9 | 0.163 | 0.225 | 0.0757 | 0.0864 | 0.1749 | 1.2867 | 0.3085 | 1.8944 | 0.052 | 0.0677 | -0.5331 | -0.0682 | -0.2089 | -0.3309 | -0.251 | -0.0339 | -0.0275 | 0.1045 | -0.381 | -1.8254 | 9.3885 | -0.0311 | -0.0015 | 1.0328 | 0.0941 | -0.7543 | 0 | -0.012 | — | -0.2627 | -6.494e-4 | 0.0047 | 5.872e+9 | 2024-09-30 | 1.164e+11 | 2024-02-20 | 2023-12-31 | 500,000 | -0.0672 | 0.0738 | 0.0156 | -0.0542 | -0.1446 | -0.1336 | -0.3047 | 0.7736 | -0.2993 | 0.3166 | 0 | 1.364e+11 | 0.0451 | 0.0399 | 0.0809 | 0.6551 | 0.1463 | 0.0504 | 178,640 | 31,236 | 15,440 | 9,294 | -0.0011 | -0.0709 | -0.0011 | -0.0173 | -0.12 | -0.1185 | -0.2138 | 0.0431 | -0.2333 | -0.749 | -0.8512 | -1.3316 | -1.1926 | 1.1506 | 0.9832 | 0.2076 | 0.1268 | 0.0508 | 0.2615 | -0.5637 | -0.8426 | 0.8129 | 1.3839 | -0.3739 | -0.6651 | -0.8501 | -0.8944 | -1.289 | -1.8027 | -0.693 | -0.728 | -0.4218 | -0.4716 | -0.4497 | -1.4802 | 0.1212 | 0.2878 | 0.28 | 0.3921 | 0.0884 | 0.2821 | -0.0417 | 0.3443 | 0.2036 | 0.6133 | 0.3821 | 0.8986 | -0.5785 | -0.3229 | -0.2648 | -0.37 | 0.2006 | 0.1286 | -0.2049 | -0.2518 | 0.3116 | 0.4342 | 0.2627 | 0.1206 | -0.0657 | -0.0446 | -0.1413 | 0.1761 | -0.4425 | -0.576 | -0.5354 | -1.0214 | -0.5703 | -1.1451 | -0.4746 | -0.7807 | -0.3726 | -1.0766 | -0.6879 | -0.9001 | -0.1184 | -0.1211 | -0.168 | -0.3801 | -0.0437 | -0.1241 | -0.5331 | -0.5279 | 0.188 | 0.1062 | — | — | -0.5858 | -0.625 | 0.6333 | 0.4963 | -0.0733 | -0.1486 | 0.4451 | 1.1778 | 0.7029 | -0.6819 | -0.7566 | -1.499 | -0.5455 | -0.1773 | -0.1056 | -0.3087 | -1 | — | -0.2144 | 0.2676 | -0.671 | 0.3631 | -0.0479 | -0.6615 | -0.7115 | 0.0266 | 0.3631 | -0.671 | -0.0479 | -0.6615 |
| 2024-09-30 | URI | Industrials | Rental & Leasing Services | United Rentals, Inc. | 2024-06-30 | 2024-07-24 | 1.475e+10 | 5.589e+9 | 4.029e+9 | 6.827e+9 | 4.032e+9 | 2.560e+9 | 8.960e+8 | 2.761e+10 | 8.281e+9 | 1.388e+10 | 1.341e+10 | 4.670e+8 | 0.1409 | 0.2024 | 0.0927 | 0.2731 | 0.3789 | 0.5342 | 0.3091 | 1.8633 | 0.0607 | 0.08 | -0.8122 | 0.1187 | 0.0912 | 0.1105 | 3.9503 | -0.002 | -0.1175 | -0.1854 | -0.5026 | -1.9643 | 6.137 | -0.0492 | -0.002 | 0.6871 | 0.0169 | -0.7001 | 0 | 0.0616 | 0.0758 | -0.0082 | -0.0068 | 0.0319 | 1.727e+9 | 2024-09-30 | 5.346e+10 | 2024-01-24 | 2023-12-31 | 7,400 | 0.0423 | 0.1111 | 0.2665 | 0.1456 | 0.6431 | -0.0054 | -0.3804 | 1.7753 | -0.1876 | 0.3166 | 0 | 6.687e+10 | 0.0479 | 0.0168 | 0.1021 | 0.2206 | 0.1549 | 0.0323 | 1.993e+6 | 755,270.2703 | 544,459.4595 | 121,081.0811 | 0.0733 | -0.1029 | 0.0764 | -0.1432 | -0.2541 | -0.2482 | -0.3753 | 0.3018 | 0.0818 | 0.7001 | 1.1157 | -0.3577 | 0.2369 | -0.2216 | -0.5983 | 0.2095 | 0.1295 | 0.027 | 0.2335 | -0.5073 | -0.7253 | 1.1247 | 1.8334 | -1.0366 | -1.517 | 0.6045 | 0.8177 | 0.1238 | 0.2732 | -0.0296 | 0.0596 | 3.3584 | 3.0599 | 0.0056 | -0.141 | -0.3447 | -0.5341 | 0.0278 | 0.1417 | 0.1626 | 0.3867 | -0.4546 | -0.5663 | 0.6516 | 1.2776 | -0.3821 | -0.5073 | -0.5496 | -0.2646 | -0.862 | -1.127 | 0.1508 | 0.0553 | -0.2642 | -0.2975 | -0.0854 | -0.5991 | 0.2362 | 0.0676 | -0.3251 | -0.443 | -0.7458 | -0.8096 | -0.212 | -0.3178 | 0.4221 | 5.9781 | 0.2982 | 6.0636 | 0.641 | 6.0716 | -0.1413 | 2.1231 | 0.0346 | 0.241 | 0.3406 | 0.7197 | -0.2971 | -0.6916 | 0.3395 | 0.6809 | -0.5331 | -0.5279 | 0.4768 | 0.4623 | 0.265 | 0.3259 | -0.1464 | -0.0947 | 0.3789 | 0.0698 | 0.6066 | 0.6829 | -0.1394 | 0.2155 | 1.3205 | 1.2126 | 0.3869 | 1.3809 | 0.6815 | -0.8234 | 1.844 | 0.638 | -1 | — | 0.048 | 0.4472 | 0.5253 | 0.0652 | -0.4339 | 0.5794 | 3.6062 | 0.2476 | 0.0652 | 0.5253 | -0.4339 | 0.5794 |
| 2024-09-30 | USB | Financial Services | Banks - Diversified | U.S. Bancorp | 2024-06-30 | 2024-08-06 | 4.217e+10 | 2.511e+10 | 6.684e+9 | 7.660e+9 | 6.684e+9 | 5.292e+9 | 9.824e+9 | 6.801e+11 | 5.642e+10 | 6.928e+10 | 3.445e+9 | 1.460e+11 | — | 0.0369 | 0.0078 | 0.1585 | 0.5954 | 0.062 | 0.0938 | 1.8564 | 0.233 | 0.0067 | -0 | 0.2069 | 0.0412 | -0.0854 | -0.3249 | -0.0507 | -0.2381 | -0.3586 | -0.1019 | -0.4497 | 0.4483 | -0.203 | -0.0814 | 0.2858 | 0.2147 | -0.9164 | 0 | 0.2794 | — | -0.2923 | -0 | -0.0179 | 2.139e+9 | 2024-09-30 | 7.134e+10 | 2024-02-20 | 2023-12-31 | 75,465 | -0.0349 | -0.006 | 0.1786 | 0.0656 | 0.4837 | -0.0208 | -0.2503 | 1.1073 | -0.3574 | 0.3166 | 0 | -5.419e+9 | 0.0742 | 0.1377 | — | — | 0.7909 | 0.03 | 558,735.8378 | 332,684.0257 | 88,570.8607 | 130,179.5534 | 0.2505 | -0.1715 | 0.2418 | — | — | -1.1991 | -0.7763 | -0.9891 | -0.6455 | -0.1894 | -0.3642 | 0.6758 | 0.364 | -1.0826 | -0.8181 | -0.4524 | -0.4228 | 0.0217 | 0.2738 | 0.6082 | 0.0332 | -0.7288 | -0.3406 | 0.8922 | 0.8216 | 1.291 | 0.5686 | -0.1114 | -0.3658 | -0.3241 | -0.4088 | -0.4882 | -0.7604 | -0.6882 | -0.4967 | -0.9692 | -1.0484 | -0.1229 | 0.0135 | 0.8686 | 0.4117 | 1.7025 | 0.5635 | — | — | — | — | 1.5768 | 0.6813 | 1.1066 | 0.3958 | 0.6936 | 0.3533 | -0.3679 | -0.5895 | -3.4686 | -1.0632 | -3.497 | -1.1082 | -0.6262 | -0.4981 | 0.8035 | 0.0534 | -1.131 | -0.7928 | -0.3348 | -0.6293 | -0.2087 | -0.5219 | -0.3204 | -0.5641 | -0.1225 | -0.368 | -0.4747 | -0.6564 | 1.4326 | 0.8731 | -0.5736 | -0.3736 | 1.1573 | 0.764 | -0.5331 | -0.2275 | 1.3311 | 0.7299 | — | — | -0.6369 | -0.5397 | 0.6603 | 0.9003 | -0.6373 | -0.8564 | -0.2143 | -0.4542 | -0.6165 | 0.5487 | -0.0711 | 0.798 | 0.5341 | 0.2871 | 0.5438 | -0.8012 | -1 | — | -0.4438 | -0.0112 | -0.3569 | 0.5521 | -0.4062 | 0.2159 | -0.0744 | -0.2275 | 0.5521 | -0.3569 | -0.4062 | 0.2159 |
| 2024-09-30 | V | Financial Services | Financial - Credit Services | Visa Inc. | 2024-06-30 | 2024-07-23 | 3.492e+10 | 2.800e+10 | 2.280e+10 | 2.484e+10 | 2.383e+10 | 1.911e+10 | 1.896e+10 | 9.104e+10 | 3.973e+10 | 2.060e+10 | 7.655e+9 | 1.664e+10 | 0.4301 | 0.3075 | 0.2099 | 0.6528 | 0.8018 | 0.3835 | 0.4809 | 1.0579 | 0.543 | 0.0122 | -0.062 | 0.097 | 0.1015 | 0.11 | 0.0163 | 0.0077 | -0.0365 | -0.1371 | -0.2263 | -0.3082 | 36.7716 | -0.0315 | -0.0035 | 0.9417 | 0.1828 | -0.5636 | 0 | 0.1154 | — | 0.013 | -0.0239 | 0.0251 | 1.872e+10 | 2024-09-30 | 5.458e+11 | 2023-11-15 | 2023-09-30 | 28,800 | 0.0868 | 0.0023 | 0.0466 | -0.0081 | 0.1936 | -0.057 | -0.2157 | 0.6175 | -0.1245 | 0.3166 | 0 | 5.497e+11 | 0.035 | 0.0347 | 0.0452 | 0.0635 | 0.0728 | 0.0343 | 1.212e+6 | 972,152.7778 | 791,527.7778 | 658,333.3333 | 0.0094 | -0.1458 | 0.0102 | 1.5052 | 1.2799 | 0.3559 | 1.9762 | 2.0825 | 2.8758 | 3.382 | 2.8197 | 1.661 | 1.4336 | -0.4963 | 0.7264 | 0.7375 | 1.3839 | -0.59 | -0.3789 | 2.6159 | 1.9264 | -0.59 | -0.0973 | 0.745 | 0.1766 | 0.4356 | -0.3264 | 0.1725 | -0.1224 | -0.0304 | -0.0702 | -0.1812 | -0.0992 | 0.1434 | 0.2857 | 0.0744 | 0.004 | 0.0699 | 0.1704 | -0.1832 | -0.7138 | -0.134 | -0.6299 | -0.5503 | -0.767 | -0.6584 | -0.7702 | -0.8241 | -1.2634 | 0.4953 | -0.4789 | 0.7443 | 0.3875 | 0.2942 | 1.4321 | 0.3041 | 0.7158 | 0.1663 | 0.6121 | -0.1341 | -0.2532 | 0.5536 | -0.1362 | 0.3681 | 1.1315 | 0.01 | 0.1999 | 0.5584 | 1.2921 | 1.162 | 2.4548 | 0.9703 | 1.1291 | 0.3287 | 0.4545 | -0.0537 | -0.6004 | -0.47 | -0.2822 | 0.0118 | -0.5251 | -0.5331 | -0.2275 | 0.6876 | 0.2796 | — | — | -0.1099 | 0.0151 | -0.3334 | -1.1341 | 0.4375 | 0.376 | -0.0751 | -0.306 | -0.4791 | -0.448 | -0.4927 | -0.2626 | 0.1879 | 0.5826 | -0.4096 | 1.1726 | -1 | — | 1.785 | 0.4834 | -0.0226 | -0.8288 | 0.4263 | 0.1233 | 0.6584 | 1.1342 | -0.8288 | -0.0226 | 0.4263 | 0.1233 |
| 2024-09-30 | VICI | Real Estate | REIT - Specialty | VICI Properties Inc. | 2024-06-30 | 2024-07-31 | 3.745e+9 | 3.717e+9 | 3.479e+9 | 3.499e+9 | 3.494e+9 | 2.635e+9 | 2.279e+9 | 4.451e+10 | 2.572e+10 | 1.763e+10 | 1.729e+10 | 3.472e+8 | 0.0809 | 0.0835 | 0.0592 | 0.929 | 0.9926 | 0.0841 | 0.1025 | 0.8678 | 0.6086 | -0.0078 | -0.0034 | 0.1357 | 0.1355 | 0.2128 | 0.116 | 0.059 | -0.6581 | -0.3044 | -0.3962 | -4.9408 | 4.2572 | -0.0468 | -1.352e-4 | 28.6371 | 0.0078 | -0.413 | 0 | 0.0658 | — | 0.0771 | -0.0044 | -0.0335 | 5.715e+8 | 2024-09-30 | 3.514e+10 | 2024-02-22 | 2023-12-31 | 28 | 0.2174 | 0.0207 | 0.2096 | 0.1569 | 0.1702 | -0.0094 | -0.1727 | 0.6001 | -0.185 | 0.3166 | 0 | 5.243e+10 | 0.075 | 0.0649 | 0.0667 | 0.0714 | 0.7319 | 0.0163 | 1.337e+8 | 1.327e+8 | 1.242e+8 | 8.140e+7 | -0.0671 | 1.0661 | -0.0817 | -0.4852 | 0.8833 | -0.9314 | -0.4575 | -0.2074 | 1.1512 | 3.382 | 1.8742 | 2.2758 | 1.7092 | -1.0423 | -0.5281 | -0.4257 | -0.0889 | -0.7357 | -1.1068 | 2.9548 | 1.3129 | -1.0949 | -2.4371 | 0.8841 | 0.8809 | 0.7369 | 0.5019 | 0.3326 | 0.5133 | 0.124 | 0.6572 | -0.0915 | 0.3163 | 0.8762 | 1.0673 | -3.1436 | -3.2268 | -0.0757 | -0.7696 | 0.8905 | 3.2552 | 0.4032 | 1.2135 | -0.0951 | 1.1005 | -0.6445 | -0.3186 | 1.3795 | 1.675 | -0.3394 | 0.4824 | -0.9161 | 0.0166 | -0.2984 | 0.4659 | -0.0325 | -1.1739 | 0.3259 | 0.9464 | 6.3658 | 3.6137 | -0.8172 | -0.3411 | 1.0079 | 0.6385 | 5.9819 | 2.0461 | 6.2748 | 1.9353 | 6.2385 | 2.264 | 6.6618 | 1.9254 | 1.1912 | 1.3473 | -0.5252 | -1.1748 | 4.4181 | 4.5449 | -0.4427 | -1.414 | -0.5331 | -0.1913 | 0.4933 | 0.3749 | — | — | 6.989e-4 | 0.4627 | 0.4784 | 0.9097 | -1.027 | -0.001 | -0.6566 | -0.6337 | -0.1742 | 0.783 | 0.4513 | -0.3481 | 0.6428 | 0.9497 | -0.4434 | 0.6602 | -1 | — | 0.6491 | -0.7437 | -0.1344 | 1.3851 | 0.5811 | 0.5231 | 0.9303 | -0.0473 | 1.3851 | -0.1344 | 0.5811 | 0.5231 |
| 2024-09-30 | VLO | Energy | Oil & Gas Refining & Marketing | Valero Energy Corporation | 2024-06-30 | 2024-07-25 | 1.401e+11 | 9.020e+9 | 7.956e+9 | 1.103e+10 | 8.270e+9 | 5.949e+9 | 7.024e+9 | 6.362e+10 | 2.544e+10 | 1.074e+10 | 5.495e+9 | 5.246e+9 | 0.1995 | 0.1418 | 0.0935 | 0.0568 | 0.0644 | 2.2018 | 0.2338 | 1.4902 | 0.0501 | 0.0458 | -0.2077 | -0.1087 | -0.4342 | -0.4656 | -0.2613 | -0.0379 | -0.1186 | -0.228 | -0.1688 | -0.4981 | 14.308 | -0.0524 | -0.0054 | 1.004 | 0.0825 | -0.5559 | 0 | -0.316 | -0.262 | -0.357 | -0 | 0.1049 | 6.208e+9 | 2024-09-30 | 4.253e+10 | 2024-02-22 | 2023-12-31 | 9,908 | 0.0169 | -0.0478 | -0.1395 | -0.2072 | -0.0079 | -0.2537 | -0.3091 | 0.6436 | -0.266 | 0.3166 | 0 | 4.803e+10 | 0.1399 | 0.1651 | 0.2297 | 2.9163 | 0.5982 | 0.146 | 1.414e+7 | 910,375.4542 | 802,987.4849 | 708,922.0832 | -0.1235 | 0.0241 | -0.1256 | 0.1908 | 0.8726 | -0.5965 | -0.3972 | 0.3141 | 0.2967 | -0.9789 | -1.3614 | -1.8588 | -1.5832 | 2.8192 | 2.7896 | -0.022 | 0.2052 | -0.2589 | -0.6562 | -0.5759 | -0.8462 | 0.2608 | -0.476 | 0.399 | 1.3464 | -1.1652 | -0.5911 | -2.3502 | -1.148 | -0.8955 | -0.5972 | -0.431 | -0.2106 | -0.5069 | -0.1915 | -0.3506 | -0.1048 | -0.0093 | 0.4551 | 2.6323 | 1.505 | 2.1917 | 2.1668 | 3.3463 | 1.331 | 4.3593 | 3.2466 | 0.9325 | 0.8879 | 0.7776 | 0.8151 | 0.6763 | 0.7588 | -0.1153 | -0.2085 | -0.1558 | -0.4073 | 0.0796 | -0.2739 | -0.0873 | -0.0762 | -0.2324 | 0.0619 | 0.4007 | -0.089 | 5.9819 | 2.2483 | 0.4843 | -0.4032 | 1.1862 | -0.2254 | 1.075 | 0.2775 | -0.1326 | -0.6465 | -0.873 | 0.0152 | 0.2151 | -0.1417 | -0.66 | 0.1031 | -0.5331 | -0.3393 | -1.0047 | -0.5466 | -1.1478 | -0.4921 | -0.7485 | -0.6422 | 0.6603 | 0.3705 | 2.4289 | 1.3218 | 3.525 | 2.085 | -1.307 | -1.8535 | -1.6318 | -0.9993 | -1.6942 | -0.2146 | -0.3587 | -0.026 | -1 | — | 0.1175 | -0.6594 | -0.3412 | 1.8275 | 0.0726 | -1.0699 | 0.3359 | -0.271 | 1.8275 | -0.3412 | 0.0726 | -1.0699 |
| 2024-09-30 | VLTO | Industrials | Industrial - Pollution & Treatment Controls | Veralto Corporation | 2024-06-28 | 2024-07-25 | 5.077e+9 | 2.980e+9 | 1.151e+9 | 1.219e+9 | 1.135e+9 | 7.920e+8 | 8.150e+8 | 5.903e+9 | 1.666e+9 | 2.615e+9 | 1.572e+9 | 1.043e+9 | 0.2684 | 0.5048 | 0.1342 | 0.2267 | 0.587 | 0.8601 | 0.4754 | 1.101 | 0.1605 | 0.0136 | -0.0654 | — | — | — | — | — | — | — | -0.443 | -1.2896 | 12.8977 | -0.0339 | — | 1.5513 | 0.1767 | -0.7168 | 0.0459 | — | — | — | -0.0134 | -0.0128 | 3.240e+8 | 2024-09-30 | 2.766e+10 | — | — | — | — | 0.0013 | 0.1729 | 0.2801 | 0.3249 | -0.0042 | -0.1884 | 0.9309 | -0.0758 | 0.3166 | 0 | 2.923e+10 | 0.0286 | 0.0295 | 0.0417 | 0.1737 | 0.0602 | 0.0117 | — | — | — | — | — | — | — | 0.5835 | 0.52 | 1.4896 | 1.7885 | 0.932 | 0.8491 | 0.3398 | 0.6266 | 0.6354 | 1.6946 | 0.3726 | 0.0866 | 0.7205 | 0.8345 | -0.557 | -0.454 | 0.139 | 0.6175 | -0.5548 | -0.5879 | 0.737 | 0.7629 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.3545 | -0.3424 | -0.2281 | -0.0667 | -0.6238 | -0.6135 | -0.4647 | -0.6592 | -0.8661 | -0.9039 | -0.5694 | -0.756 | 0.3926 | 0.4111 | -0.141 | -0.2025 | 0.2514 | 0.2777 | — | — | 0.3233 | 0.5528 | 0.5055 | 1.231 | -0.2827 | -0.3971 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.1081 | 1.0977 | — | — | — | — | — | — | 0.1044 | -0.3904 | -0.51 | -0.6828 | -0.8034 | -0.8779 | -0.4961 | 0.5058 | 1.1562 | 0.2175 | 0.6925 | 0.8155 | 0.2005 | 1.5367 | -1 | — | 0.9143 | -0.1415 | — | -0.5171 | 0.1596 | 0.8207 | — | 0.3864 | -0.5171 | — | 0.1596 | 0.8207 |
| 2024-09-30 | VMC | Basic Materials | Construction Materials | Vulcan Materials Company | 2024-06-30 | 2024-08-07 | 7.580e+9 | 1.960e+9 | 1.416e+9 | 2.027e+9 | 1.419e+9 | 9.146e+8 | 5.416e+8 | 1.422e+10 | 7.705e+9 | 3.935e+9 | 3.824e+9 | 1.110e+8 | 0.0917 | 0.1379 | 0.0643 | 0.1867 | 0.2586 | 0.5332 | 0.1187 | 1.5349 | 0.0714 | 0.0344 | -0.6142 | -2.506e-4 | 0.1344 | 0.2469 | -0.1714 | 0.037 | -0.146 | -0.3605 | -0.2768 | -1.8867 | 8.6908 | -0.0391 | 0.0026 | 1.4711 | 0.0078 | -0.4562 | 0 | 0.0852 | -0.0939 | 0.2472 | -0.0084 | 0.0053 | 4.578e+8 | 2024-09-30 | 3.313e+10 | 2024-02-22 | 2023-12-31 | 10,382 | -0.1348 | 0.038 | 0.0295 | -0.068 | 0.1856 | -0.088 | -0.2831 | 1.0857 | -0.1557 | 0.3166 | 0 | 3.696e+10 | 0.0276 | 0.0163 | 0.0548 | 0.2051 | 0.2326 | 0.0138 | 730,129.0695 | 188,817.1836 | 136,341.7453 | 52,167.2125 | 0.1556 | -0.1841 | 0.1346 | -0.4238 | -0.0331 | -0.6189 | -0.1669 | -0.1295 | 0.2205 | 0.0296 | 0.3832 | -0.9318 | -0.1558 | -0.2234 | -0.1417 | -0.3759 | -0.1533 | -0.2246 | -0.3443 | -0.4379 | 0.1654 | -0.0279 | -0.2001 | -0.5664 | 0.0071 | -0.3212 | 0.4418 | 0.3272 | 0.6948 | 0.1753 | 0.5104 | -0.3501 | -0.387 | 0.5622 | 0.5292 | -0.4922 | -0.2971 | -0.1246 | -0.1171 | -0.382 | -0.282 | -0.462 | -0.3677 | -0.3462 | -0.4151 | -0.4094 | -0.9086 | -0.2899 | -0.7279 | 0.2473 | 0.1174 | 0.1786 | 0.2568 | -0.2176 | -0.0093 | 0.1359 | -0.0258 | 0.4564 | 0.4503 | 0.2632 | 0.4844 | -0.8171 | -1.2306 | 0.8244 | 0.4974 | -0.2444 | -0.2274 | -0.3812 | -0.1315 | -0.2196 | 0.1166 | -0.2839 | 0.1219 | -1.1348 | -0.9048 | 0.8474 | 1.5577 | -0.6244 | -0.7331 | 0.6272 | 1.1119 | -0.5331 | -0.7244 | 0.5695 | 0.6447 | -0.4449 | -0.6022 | 0.2943 | 0.4884 | 0.3131 | -1.6698 | -0.0585 | -0.094 | -0.7355 | -0.846 | 0.1105 | -0.5768 | -0.8354 | -0.2916 | -0.1087 | 0.0074 | 0.5018 | 0.9086 | -1 | — | -0.0067 | -0.1263 | 0.1964 | -0.5402 | 0.0676 | -0.1494 | 0.4249 | -0.0665 | -0.5402 | 0.1964 | 0.0676 | -0.1494 |
| 2024-09-30 | VRSK | Technology | Software - Services | Verisk Analytics, Inc. | 2024-06-30 | 2024-07-31 | 2.776e+9 | 1.885e+9 | 1.158e+9 | 1.583e+9 | 1.276e+9 | 8.886e+8 | 8.628e+8 | 4.768e+9 | 4.303e+8 | 3.290e+9 | 2.657e+9 | 6.321e+8 | 0.2897 | 0.3954 | 0.1864 | 0.4171 | 0.6791 | 0.5821 | 2.0651 | 1.2226 | 0.3109 | 0.0415 | -0.2058 | 0.2811 | 0.2677 | 0.08 | 0.049 | -0.0776 | 0.5021 | -0.0844 | -0.6899 | -1.6787 | 11.0485 | -0.0363 | 0.0029 | 0.8658 | 0.1326 | -0.9087 | 0 | -0.0997 | — | -0.201 | -0.0165 | 0.0154 | 7.690e+8 | 2024-09-30 | 3.774e+10 | 2024-02-21 | 2023-12-31 | 7,500 | 0.0714 | -0.0124 | 8.684e-4 | 0.1545 | 0.1347 | -0.0617 | -0.2123 | 0.326 | -0.129 | 0.3166 | 0 | 4.040e+10 | 0.0235 | 0.0229 | 0.0392 | 0.0687 | 0.0114 | 0.0204 | 370,080 | 251,333.3333 | 154,360 | 115,040 | 0.1957 | 0.3241 | 0.2097 | 0.7053 | 0.2108 | 0.8605 | 0.5091 | 1.7254 | 1.1851 | 1.8175 | 1.5935 | 1.0754 | 0.6067 | -0.1342 | -0.1658 | 5.4985 | 3.4959 | -0.4638 | -0.4638 | 1.1125 | 0.6273 | 0.1509 | -0.0801 | 0.4034 | -0.0128 | 1.8685 | 1.6216 | 0.9549 | 0.9085 | -0.0754 | -0.1704 | -0.1519 | -0.3558 | -1.0731 | -1.5193 | 2.8628 | 2.5297 | 0.1157 | -0.1713 | -0.491 | -0.23 | -0.3458 | -0.3101 | -0.6768 | -0.2924 | -0.6493 | -0.5901 | -1.0294 | -0.8643 | -1.7826 | -2.0099 | 0.2531 | -0.3005 | -0.1747 | -0.372 | 0.1989 | 0.0301 | 0.4675 | 0.4481 | -0.191 | -0.3988 | 0.16 | -0.2146 | -1.0985 | -1.1762 | -0.4344 | -0.4008 | -0.3063 | -0.2489 | -0.1816 | 0.0024 | -0.1538 | -0.135 | 0.2273 | 0.2092 | 1.0947 | 1.0162 | 1.4254 | 1.2922 | 0.9985 | 0.8156 | -0.5331 | -1.4219 | -0.156 | -0.1726 | — | — | -0.4794 | -0.5657 | -0.0231 | 0.8128 | 0.1946 | 0.3877 | -0.524 | -0.2175 | -0.7214 | -0.7933 | 0.4378 | -0.4779 | 0.1426 | 0.6118 | -0.9769 | 1.1345 | -1 | — | 1.0622 | 0.0278 | 0.4061 | -0.4574 | -0.4992 | 0.1759 | 0.1749 | 0.545 | -0.4574 | 0.4061 | -0.4992 | 0.1759 |
| 2024-09-30 | VRSN | Technology | Software - Infrastructure | VeriSign, Inc. | 2024-06-30 | 2024-07-25 | 1.528e+9 | 1.335e+9 | 1.036e+9 | 1.129e+9 | 1.088e+9 | 8.461e+8 | 8.206e+8 | 1.505e+9 | -1.816e+9 | 1.803e+9 | 1.551e+9 | 6.899e+8 | — | 0.8869 | 0.5622 | 0.6778 | 0.8735 | 1.0153 | — | 1.0249 | 0.537 | 0.014 | -0.0537 | 0.0449 | 0.0579 | 0.0652 | -0.042 | 0.0129 | -0.0201 | -0.0979 | -1.1979 | -1.374 | 14.4721 | -0.0419 | 2.186e-4 | 0.5914 | 0.4584 | -2.2068 | 0.061 | -1.0711 | — | 0.0204 | -0.039 | 0.0505 | 1.108e+9 | 2024-09-30 | 1.816e+10 | 2024-02-15 | 2023-12-31 | 908 | -0.0098 | 0.0437 | 0.0811 | 0.0033 | -0.1016 | -0.1366 | -0.2 | 0.6178 | -0.2635 | 0.3166 | 0 | 1.927e+10 | 0.0466 | 0.0452 | 0.0586 | 0.0793 | -0.1 | 0.061 | 1.683e+6 | 1.470e+6 | 1.141e+6 | 903,744.4934 | 0.0552 | -0.0242 | 0.0547 | — | — | 3.5221 | 3.4709 | 3.2939 | 2.5987 | 3.382 | 3.1012 | 2.0031 | 1.518 | 0.6556 | 1.0819 | — | — | -0.6153 | -0.5922 | 2.5771 | 2.1533 | -0.543 | -0.7039 | 0.7646 | 0.5026 | 0.0299 | -0.0477 | -0.0331 | -0.1521 | -0.0977 | -0.1917 | -0.2338 | -0.4753 | 0.219 | 0.0901 | 0.1596 | -0.1147 | 0.104 | -0.1893 | 0.1278 | 0.8042 | 0.0524 | 0.2081 | -0.2678 | 0.3408 | -0.6307 | -0.5549 | -1.4019 | -1.459 | -3.7111 | -3.8967 | 0.3623 | -0.1348 | -0.1123 | -0.3224 | 0.0756 | -0.1565 | 0.3426 | 0.2704 | -0.3969 | -0.6546 | 2.7117 | 2.1852 | -3.5371 | -3.2504 | 0.2583 | 1.6643 | 1.1557 | 3.0101 | 1.8983 | 3.5139 | 1.4781 | 2.9571 | -0.3092 | -0.265 | 0.2288 | 0.2118 | 0.0204 | 0.0506 | 0.2319 | 0.1486 | 0.319 | -0.7014 | -3.9672 | -3.9791 | — | — | -0.0972 | -0.1758 | -0.9585 | 0.1761 | 1.0706 | 1.5097 | 0.7866 | 1.439 | 0.206 | -0.1872 | -0.4276 | -1.3418 | -0.5744 | 0.7169 | -0.4089 | -0.0051 | -1 | — | 2.3541 | 0.2858 | -0.1544 | -0.1322 | -0.745 | -0.3032 | 1.9176 | 1.3199 | -0.1322 | -0.1544 | -0.745 | -0.3032 |
| 2024-09-30 | VRTX | Healthcare | Biotechnology | Vertex Pharmaceuticals Incorporated | 2024-06-30 | 2024-08-02 | 1.033e+10 | 8.933e+9 | -3.486e+8 | 4.651e+8 | 2.565e+8 | -4.899e+8 | -1.368e+9 | 2.013e+10 | 1.477e+10 | 9.334e+8 | -3.647e+9 | 5.796e+9 | -0.0176 | 0.4437 | -0.0243 | -0.0337 | 0.8644 | 0.5133 | -0.0332 | — | -0.1324 | -0.0226 | — | 0.0872 | 0.0689 | -1.0879 | -1.3526 | -0.4509 | -0.051 | -1.2445 | -0.0464 | 7.8407 | 6.1364 | -0.0491 | 0.0102 | 2.1007 | 0.2879 | -0.2661 | 0.822 | 0.023 | -0.4283 | -1.1751 | -0.0663 | 0.0089 | 5.843e+8 | 2024-09-30 | 1.198e+11 | 2024-02-15 | 2023-12-31 | 5,400 | 0.125 | -0.0573 | -0.0131 | 0.1061 | 0.3996 | -0.0805 | -0.1955 | 0.6264 | -0.1194 | 0.3166 | 0 | 1.149e+11 | -0.0041 | -0.0114 | 0.004 | 0.0899 | 0.1234 | 0.0049 | 1.914e+6 | 1.654e+6 | -64,555.5556 | -253,296.2963 | -0.0336 | -0.1058 | -0.0378 | -1.0465 | -0.8693 | 1.1384 | 0.8156 | -1.4772 | -1.3209 | -1.6816 | -1.4516 | 1.9597 | 1.5996 | -0.2597 | -0.4595 | -0.8426 | -0.6691 | — | — | -1.7579 | -2.1737 | -1.467 | -1.0379 | — | — | 0.3596 | 0.4681 | 0.0191 | 0.3742 | -1.8307 | -1.7457 | -1.413 | -1.9552 | -4.8062 | -3.2188 | -8.236e-4 | -0.8592 | -0.8938 | -1.5914 | -1.2331 | -0.7478 | -0.9573 | -0.915 | -1.4188 | -1.3726 | -0.6119 | -0.563 | -0.655 | -0.5574 | 1.3793 | 1.5194 | 3.6037 | 3.6987 | -0.2642 | -0.3094 | -0.0844 | -0.9882 | 0.8107 | 2.2541 | 0.7356 | 1.025 | 1.3763 | 1.4387 | 1.6323 | 1.4318 | 0.38 | 0.7654 | 1.3766 | 4.0422 | -0.6433 | -1.6564 | -0.9159 | -2.5002 | 0.5811 | 0.5644 | -0.3185 | -0.3618 | -0.3086 | -0.1386 | -0.2254 | -0.2166 | 4.128 | 2.4969 | 0.3254 | 0.498 | -1.8433 | -1.9223 | -2.1609 | -1.9122 | -2.0934 | -2.6975 | 0.0326 | -0.2249 | -1.0237 | -0.7872 | -1.4643 | -0.8987 | 0.1606 | 0.4905 | -0.0371 | 0.7549 | -0.3923 | 1.2159 | -1 | — | -0.3365 | -1.6058 | -1.2183 | -0.8312 | 1.2588 | 0.281 | 0.0121 | -0.9711 | -0.8312 | -1.2183 | 1.2588 | 0.281 |
| 2024-09-30 | VST | Utilities | Independent Power Producers | Vistra Corp. | 2024-06-30 | 2024-08-08 | 1.508e+10 | 4.239e+9 | 2.892e+9 | 4.142e+9 | 2.040e+9 | 6.480e+8 | 2.105e+9 | 3.913e+10 | 5.593e+9 | 1.694e+10 | 1.531e+10 | 1.624e+9 | 0.0967 | 0.1083 | 0.0166 | 0.1918 | 0.2812 | 0.3854 | 0.1159 | 6.0941 | 0.1396 | 0.0844 | -0.467 | -0.1164 | 0.088 | 0.0751 | -0.1922 | 0.0342 | -0.2444 | -32.033 | -0.4329 | -3.6972 | 2.2896 | -0.061 | 0.0065 | 0.3713 | 0.0415 | -0.8132 | 0 | -0.3525 | -0.5424 | 0.1915 | -0.0058 | 0.0634 | 1.625e+9 | 2024-09-30 | 4.027e+10 | 2024-02-28 | 2023-12-31 | 4,870 | -0.0081 | 0.4033 | 0.3604 | 0.6653 | 1.5623 | -0.0045 | -0.7315 | 1.7436 | -0.3485 | 0.3166 | 0 | 5.559e+10 | 0.0161 | 0.0523 | 0.0745 | 0.2712 | 0.1389 | 0.0403 | 3.096e+6 | 870,431.2115 | 593,839.8357 | 432,238.193 | — | — | -0.1082 | -0.3952 | 1.3255 | -0.7887 | 0.5284 | -0.8556 | -0.8279 | 0.069 | -0.4537 | -0.8242 | -1.0714 | -0.493 | 0.8539 | -0.3846 | -0.0333 | 3.2682 | 3.1154 | 0.0035 | 2.0858 | 1.2342 | 2.3025 | -0.2168 | 2.0934 | -1.2251 | -0.7665 | 0.1091 | -0.1959 | -0.0829 | -0.226 | -0.3689 | -0.3689 | 0.5215 | -0.0141 | -1.002 | -0.537 | -6.1879 | -4.2343 | -0.6912 | -1.6468 | 0.1786 | 1.9981 | 0.0691 | -0.2338 | -0.2931 | 0.2972 | -0.6032 | -1.9995 | -0.5199 | -0.1376 | -0.4704 | 0.992 | -0.3343 | -0.4207 | -0.3459 | -2.3541 | 0.6355 | 2.4145 | -0.5621 | -0.3648 | -0.5532 | 1.2501 | -0.6928 | -1.2523 | 1.0037 | 2.9191 | 0.4364 | 1.2041 | 0.7452 | 2.0909 | 0.5025 | 2.6342 | -0.2982 | -0.4098 | — | — | — | — | -0.574 | 0.1763 | -0.5331 | — | -1.1478 | -1.2766 | -2.3207 | -2.3685 | 0.1982 | -0.1233 | 0.4208 | -1.8258 | 1.3926 | 2.6436 | 0.1199 | 0.7281 | 3.9337 | 1.922 | 2.521 | 2.9398 | 0.6899 | -3.4888 | 1.7825 | -0.7257 | -1 | — | 0.0459 | 2.5012 | -0.9061 | -0.317 | 0.0159 | 0.643 | 1.8049 | 1.2736 | -0.317 | -0.9061 | 0.0159 | 0.643 |
| 2024-09-30 | VTR | Real Estate | REIT - Healthcare Facilities | Ventas, Inc. | 2024-06-30 | 2024-08-02 | 4.715e+9 | 2.017e+9 | 4.151e+8 | 1.938e+9 | 4.641e+8 | -1.569e+8 | 9.572e+8 | 2.453e+10 | 9.619e+9 | 1.339e+10 | 1.283e+10 | 5.571e+8 | 0.0146 | 0.0822 | -0.0064 | 0.088 | 0.4277 | 0.1922 | -0.0163 | — | 0.203 | 0.057 | -0.2295 | 0.1036 | 0.0754 | -0.1939 | 0.0666 | -0.0325 | 0.0459 | 0.0756 | -0.5458 | -6.6202 | 0.771 | -0.0447 | -0.0053 | 0.7247 | 0.0227 | -0.5932 | 0 | 0.0289 | — | -0.2976 | -0 | -0.0187 | 1.543e+8 | 2024-09-30 | 2.703e+10 | 2024-02-15 | 2023-12-31 | 486 | 0.0776 | 0.0493 | 0.2604 | 0.5096 | 0.5057 | -0.0183 | -0.1724 | 0.6157 | -0.2286 | 0.3166 | 0 | 3.986e+10 | -0.0058 | 0.0354 | 0.0486 | 0.1183 | 0.3559 | 0.0057 | 9.702e+6 | 4.150e+6 | 854,041.1523 | 1.969e+6 | 0.0242 | 0.0384 | 0.026 | -0.863 | -1.3233 | -0.9388 | -0.4791 | -1.2045 | -1.7662 | -0.7366 | -1.3396 | -0.1247 | -1.1353 | -0.8452 | -0.0725 | -0.7908 | -0.7238 | — | — | 0.414 | -0.506 | 0.5437 | 0.9317 | 0.3472 | 0.3589 | 0.4875 | 0.2084 | 0.0496 | 0.0112 | -0.4872 | -0.8226 | -0.1361 | 0.1667 | -0.4293 | -0.3038 | 0.501 | 0.6004 | 0.2549 | 0.5817 | -1.279 | -1.8749 | -0.122 | -0.0489 | -0.4776 | -0.0777 | -0.5621 | 0.0446 | 0.1223 | 0.0133 | -1.0744 | -0.3027 | -1.518 | -0.5572 | -0.362 | -1.5242 | 0.0138 | -1.0169 | 0.0854 | -0.2843 | -0.2969 | -0.3287 | -0.7004 | -0.1852 | 0.2424 | -0.1081 | 4.4889 | 1.3779 | 4.3699 | 1.1035 | 1.2939 | -0.166 | 3.6832 | 0.7043 | 0.2681 | 0.2965 | 0.0375 | -0.2556 | 0.273 | 0.1074 | 0.0903 | -0.2089 | -0.5331 | -0.1913 | 0.3484 | 0.2065 | — | — | -0.646 | -0.8935 | 0.6603 | 1.3022 | -0.6564 | 0.2342 | -0.9969 | -1.1678 | 0.2982 | 1.1669 | 2.4696 | 0.8785 | 0.5575 | 0.952 | -0.4131 | 0.2909 | -1 | — | -0.9771 | 0.2128 | 0.0631 | -0.3887 | -0.5384 | 1.0526 | 0.4259 | -0.3822 | -0.3887 | 0.0631 | -0.5384 | 1.0526 |
| 2024-09-30 | VTRS | Healthcare | Drug Manufacturers - Specialty & Generic | Viatris Inc. | 2024-06-30 | 2024-08-08 | 1.524e+10 | 6.237e+9 | -3.880e+7 | 2.728e+9 | -7.340e+7 | -6.465e+8 | 1.895e+9 | 4.533e+10 | 1.952e+10 | 1.738e+10 | 1.646e+10 | 1.142e+9 | -8.572e-4 | 0.1376 | -0.0143 | -0.0025 | 0.4093 | 0.3362 | -0.0331 | — | 0.1243 | 0.0652 | -0.1792 | -0.0232 | 0.0104 | -1.0344 | -0.0734 | -0.0748 | 0.069 | 0.2139 | -0.3834 | -6.0351 | -0.1295 | -0.0313 | -0.0018 | 0.6492 | 0.0252 | -0.5694 | 0.0537 | -0.094 | -0.1058 | -1.0112 | -0.0118 | 0.0104 | 8.235e+8 | 2024-09-30 | 1.385e+10 | 2021-03-01 | 2020-12-31 | 45,000 | — | -0.0235 | 0.1078 | -0.0064 | 0.2672 | -0.1148 | -0.305 | 0.5762 | -0.2593 | 0.3166 | 0 | 3.009e+10 | -0.0467 | 0.1368 | 0.0906 | 0.5064 | 1.409 | 0.0594 | 338,648.8889 | 138,604.4444 | -862.2222 | 42,102.2222 | -0.0232 | — | — | -0.9511 | -0.7793 | -0.6206 | -1.0309 | -1.3241 | -1.1671 | -1.4396 | -1.1817 | -0.2126 | -0.3875 | -0.5827 | -0.7115 | -0.8425 | -0.669 | — | — | -0.0955 | 0.1626 | 0.7495 | 0.7411 | 0.4666 | 0.4444 | -0.5001 | -0.56 | -0.2567 | -0.0281 | -1.7503 | -1.6602 | -0.262 | -0.0139 | -1.033 | -0.5038 | 0.6204 | 0.5018 | 0.3753 | 0.3359 | -2.3762 | -1.8088 | 1.6855 | 2.1986 | 0.4098 | 0.9922 | 0.1206 | -0.1662 | 3.6434 | 3.9109 | -0.2766 | -0.4432 | -1.3083 | -1.5244 | -0.3784 | -0.5842 | 0.3087 | 0.2841 | 0.2469 | 0.2947 | -0.3535 | -0.6877 | -0.6809 | -0.7177 | 0.3435 | 0.0594 | -0.4509 | -0.5135 | -0.4415 | -0.6309 | -0.509 | -0.9381 | -0.3047 | -0.1263 | — | — | -0.2548 | -0.3061 | — | — | — | — | 0.2167 | -0.3388 | -0.1337 | -0.0951 | -0.4946 | -0.3042 | -1.8779 | -1.6354 | 0.1692 | 0.2774 | 0.0701 | -0.1582 | 0.7356 | 0.8316 | -0.9059 | 0.0143 | -0.4832 | 0.0066 | -0.3661 | -0.1795 | -0.49 | 0.0308 | -1 | — | -0.8467 | 0.4519 | -0.2755 | 1.0254 | -0.4149 | -0.1628 | -0.503 | -0.1974 | 1.0254 | -0.2755 | -0.4149 | -0.1628 |
| 2024-09-30 | VZ | Communication Services | Telecommunications Services | Verizon Communications Inc. | 2024-06-30 | 2024-07-25 | 1.342e+11 | 6.241e+10 | 2.947e+10 | 4.073e+10 | 2.285e+10 | 1.125e+10 | 1.864e+10 | 3.791e+11 | 9.617e+10 | 1.730e+11 | 1.705e+11 | 2.432e+9 | 0.0787 | 0.1646 | 0.0297 | 0.2195 | 0.4649 | 0.3541 | 0.117 | 3.2016 | 0.1389 | 0.0653 | -0.4825 | -0.0056 | 0.0205 | -0.0228 | 0.3859 | -0.0039 | -0.0106 | -0.0591 | -0.4562 | -4.1877 | 3.589 | -0.0363 | -0.0106 | 0.4611 | 0.0064 | -0.7427 | 0 | -0.11 | 0.0234 | -0.0172 | -0 | -0.0019 | 1.114e+10 | 2024-09-30 | 1.895e+11 | 2024-02-09 | 2023-12-31 | 105,400 | -0.0999 | 0.0886 | 0.0933 | 0.0969 | 0.3594 | -0.002 | -0.2259 | 0.1601 | -0.2272 | 0.3166 | 0 | 3.600e+11 | 0.0594 | 0.0984 | 0.1131 | 0.3729 | 0.5076 | 0.0588 | 1.274e+6 | 592,087.2865 | 279,620.4934 | 176,878.5579 | 0.1048 | -0.0889 | 0.0943 | -0.4979 | -0.5417 | -0.4655 | -0.8843 | -0.6562 | -0.4579 | 0.2842 | 0.4289 | 0.0527 | -0.3178 | -0.5501 | -1.1198 | -0.3811 | -0.1147 | 1.0522 | 1.1281 | -0.0013 | 0.0737 | 0.7534 | 0.1855 | -0.2536 | -0.8191 | -0.3628 | -0.3431 | -0.2088 | -0.081 | -0.23 | -0.7729 | 0.1513 | -0.021 | -0.0209 | -0.0603 | 0.2084 | 0.2857 | 0.1377 | 0.0248 | 0.4713 | 0.3937 | 1.0013 | 0.5867 | 0.8843 | 0.4049 | -0.1143 | -0.1817 | 0.6296 | 0.2057 | -0.6344 | -0.6335 | -0.6462 | -1.6076 | -0.3106 | -0.4058 | 0.1978 | -0.0804 | -0.1682 | -1.2157 | -0.4947 | -0.9576 | -0.828 | -1.2547 | -0.3932 | -0.6752 | 0.0423 | 0.2916 | 0.1025 | -0.0303 | 0.0825 | 0.2719 | -0.0258 | 0.0271 | -0.9042 | -1.129 | 0.5344 | 0.3241 | -0.2407 | 0.1962 | 0.4279 | 0.3619 | -0.5331 | -0.62 | -0.1966 | -0.8699 | 0.0458 | -0.4626 | -0.162 | -0.7622 | 0.6603 | 0.8744 | -0.237 | -0.7804 | 0.714 | 0.6113 | 0.9476 | -0.0949 | 0.1083 | 0.3438 | 0.7138 | 0.496 | -1.2999 | 0.3022 | -1 | — | -0.4296 | 0.4624 | -0.1382 | 0.2819 | -0.8538 | 0.3115 | 0.2077 | 0.0164 | 0.2819 | -0.1382 | -0.8538 | 0.3115 |
| 2024-09-30 | WAB | Industrials | Railroads | Westinghouse Air Brake Technologies Corporation | 2024-06-30 | 2024-07-24 | 1.022e+10 | 3.245e+9 | 1.520e+9 | 2.034e+9 | 1.559e+9 | 1.016e+9 | 1.487e+9 | 1.888e+10 | 1.048e+10 | 3.997e+9 | 3.407e+9 | 5.900e+8 | 0.0834 | 0.1719 | 0.0538 | 0.1488 | 0.3176 | 0.5413 | 0.097 | 1.6535 | 0.1455 | 0.0352 | -0.1149 | 0.1367 | 0.2072 | 0.3869 | 1.7794 | 0.0268 | 0.0068 | 1.6692 | -0.2118 | -1.675 | 7.3886 | -0.0503 | -0.0034 | 0.6556 | 0.0313 | -0.4427 | 0.0214 | 0.0761 | 0.1165 | 0.2501 | -0.0053 | 0.0193 | 6.650e+8 | 2024-09-30 | 3.112e+10 | 2024-02-14 | 2023-12-31 | 29,000 | 0.0741 | 0.0828 | 0.1701 | 0.2579 | 0.572 | -0.0027 | -0.2324 | 0.8641 | -0.1703 | 0.3166 | 0 | 3.453e+10 | 0.0326 | 0.0478 | 0.0589 | 0.2959 | 0.3367 | 0.0214 | 352,310.3448 | 111,896.5517 | 52,413.7931 | 51,275.8621 | 0.0583 | -0.0059 | 0.0627 | -0.4708 | -0.6032 | -0.4234 | -0.5935 | -0.2892 | -0.6378 | -0.2651 | -0.1945 | -0.6502 | -0.1925 | -0.2087 | -0.5835 | -0.4426 | -0.7704 | -0.1337 | 0.0443 | 0.0419 | 0.4158 | -0.0085 | 0.1997 | 0.6194 | 0.6117 | 0.745 | 0.9831 | 0.6703 | 1.0761 | 0.3857 | 0.5527 | 1.4052 | 1.2351 | 0.4169 | 1.0686 | 0.2987 | 0.6012 | 1.6416 | 1.7436 | -0.2466 | -0.1903 | 0.0987 | 0.654 | -0.2603 | -0.0745 | -0.2496 | -0.2635 | 0.0582 | 0.9628 | 0.5668 | 0.6843 | 0.2545 | 0.2078 | -0.2414 | -0.2799 | -0.1101 | -0.6633 | 0.1745 | -0.0555 | -0.3487 | -0.4793 | -0.6335 | -0.6264 | 0.882 | 0.9075 | -0.4437 | -0.3515 | -0.4735 | -0.342 | -0.3966 | -0.3017 | -0.2857 | 0.125 | 0.2448 | 0.5728 | 0.2481 | 0.5504 | 0.0941 | 0.2526 | 0.2714 | 0.5378 | -0.2336 | 0.2314 | 0.5335 | 0.5322 | 0.4349 | 0.6496 | 0.2995 | 0.4435 | 0.4409 | 0.1737 | 0.2923 | 0.2985 | -0.492 | -0.3652 | 0.8526 | 0.4846 | 1.0295 | 1.1209 | 0.7069 | 0.4405 | 0.0705 | 0.7846 | -1 | — | -0.5108 | 0.2199 | 1.0372 | 0.2177 | -0.0381 | 0.7612 | 0.0363 | -0.1454 | 0.2177 | 1.0372 | -0.0381 | 0.7612 |
| 2024-09-30 | WAT | Healthcare | Medical - Diagnostics & Research | Waters Corporation | 2024-06-29 | 2024-07-31 | 2.877e+9 | 1.717e+9 | 7.666e+8 | 9.771e+8 | 7.855e+8 | 5.957e+8 | 5.610e+8 | 4.449e+9 | 1.412e+9 | 2.089e+9 | 1.762e+9 | 3.274e+8 | 0.2132 | 0.3859 | 0.1339 | 0.2665 | 0.5968 | 0.6466 | 0.4219 | 1.1841 | 0.195 | 0.0246 | -0.2047 | -0.0387 | -0.0199 | -0.1006 | 0.45 | -0.0183 | -0.0703 | 0.3417 | -0.4695 | -1.8037 | 7.1152 | -0.0459 | -0.0161 | 1.2294 | 0.0736 | -0.6826 | 0.0616 | 0.0815 | -0.0128 | -0.0619 | -0.0123 | -0.0074 | 1.387e+7 | 2024-09-30 | 2.137e+10 | 2024-02-27 | 2023-12-31 | 7,900 | 0.0676 | 0.044 | 0.273 | 0.0446 | 0.2519 | -0.0053 | -0.2914 | 1.0734 | -0.3233 | 0.3166 | 0 | 2.313e+10 | 0.0279 | 0.0262 | 0.0422 | 0.1243 | 0.0661 | 6.490e-4 | 364,118.2278 | 217,308.481 | 97,038.8608 | 71,006.3291 | -0.0995 | 0.1188 | -0.1063 | 0.2688 | 0.3724 | 0.806 | 0.4667 | 0.9278 | 1.0957 | 0.6487 | 1.1472 | 0.6824 | 0.4312 | -0.0167 | -0.2699 | 0.5561 | 0.6219 | -0.4933 | -0.2905 | 0.3623 | 0.806 | -0.2745 | -0.0808 | 0.406 | 0.3754 | -0.6204 | -0.7037 | -0.3991 | -0.2358 | -0.3469 | -0.168 | 0.209 | 0.7804 | -0.2272 | 0.076 | -0.1006 | -1.0778 | 0.4864 | 0.5048 | -0.3748 | 0.0487 | -0.2855 | -0.1235 | -0.6124 | -0.3298 | -0.5514 | -0.5303 | -0.8466 | -0.7566 | -0.6995 | -0.9445 | 0.2083 | 0.0883 | -0.2464 | -0.2665 | -0.0126 | -0.7559 | -0.4225 | -2.0315 | 0.0818 | -0.0031 | -0.302 | -0.3206 | -0.1378 | -0.4531 | -0.4375 | -0.4928 | -0.3471 | -0.3883 | -0.3025 | 0.1659 | -0.2449 | 0.106 | 0.2018 | 0.2016 | -0.725 | -0.7172 | 0.5974 | 0.6277 | -0.5642 | -0.5105 | 0.3274 | -0.2586 | 0.5548 | 0.7944 | -0.1056 | 0.1624 | -0.2391 | -0.0331 | 0.1483 | 0.2499 | -0.3748 | -0.9507 | -1.1601 | -0.9127 | 0.2111 | 1.2622 | -0.1909 | -0.0494 | 0.6826 | -0.0636 | 0.4778 | -0.5116 | -1 | — | 0.5522 | 0.1449 | -0.1177 | -0.3383 | -0.5859 | 0.1882 | -0.3062 | 0.3485 | -0.3383 | -0.1177 | -0.5859 | 0.1882 |
| 2024-09-30 | WBA | Healthcare | Medical - Pharmaceuticals | Walgreens Boots Alliance, Inc. | 2024-05-31 | 2024-06-27 | 1.455e+11 | 2.674e+10 | -1.355e+10 | -1.065e+10 | -1.309e+10 | -5.811e+9 | -8.940e+8 | 8.299e+10 | 1.364e+10 | 3.366e+10 | 3.296e+10 | 7.030e+8 | -0.2297 | 0.3223 | -0.07 | -0.0931 | 0.1838 | 1.7537 | -0.426 | — | -0.0061 | 0.0788 | -2.2331 | 0.0692 | -0.0098 | — | — | -0.0398 | 0.0574 | 0.2975 | -0.4057 | — | -25.9228 | -0.0144 | -5.499e-5 | 0.2657 | 0.0085 | -0.8141 | 0 | 0.0511 | 0.0185 | — | -0.0012 | -5.785e-4 | 1.528e+9 | 2024-09-30 | 7.740e+9 | 2023-10-12 | 2023-08-31 | 331,000 | 0.0185 | -0.0312 | -0.2077 | -0.5238 | -0.5241 | -0.6468 | -0.4291 | 0.9199 | -0.6748 | 0.3166 | 0 | 4.070e+10 | -0.7508 | -0.1155 | -0.2616 | 3.5757 | 1.7626 | 0.1974 | 439,673.716 | 80,797.5831 | -40,936.5559 | -2,700.9063 | 0.0499 | -0.0133 | 0.0508 | -1.4718 | -1.2709 | 0.4406 | 0.0831 | -2.1717 | -2.0187 | -2.1425 | -1.9655 | -1.289 | -1.3721 | 2.0021 | 1.3055 | -1.8351 | -1.5851 | — | — | -0.9405 | -1.0249 | 1.0925 | 1.0164 | -4.1244 | -4.7909 | 0.2197 | 0.3008 | -0.3515 | -0.1664 | — | — | — | — | -0.5337 | -0.1445 | 0.5606 | 0.3707 | 0.448 | 0.4465 | -3.8369 | -3.1644 | -2.8137 | -3.1023 | -2.5743 | -2.867 | 5.5191 | 2.7585 | 3.9298 | 4.2087 | -0.386 | -0.5729 | — | — | -0.5082 | -0.8964 | 0.6797 | 1.4847 | 0.3297 | 0.5825 | -0.6413 | -1.1402 | -0.8119 | -0.8551 | -0.6963 | -1.0478 | -0.3977 | -0.4314 | -0.5108 | -0.8092 | -0.5935 | -1.3901 | -0.3974 | -0.4864 | -0.1225 | -0.1086 | 0.1958 | 0.0879 | 0.0644 | 0.1769 | 0.2126 | 0.1635 | -0.5331 | -0.8825 | 0.4355 | 0.6403 | 0.0254 | 0.3196 | — | — | 0.6089 | 0.8555 | -0.2042 | -0.6467 | 4.6499 | 4.4335 | -1.0324 | -2.368 | -3.0577 | -2.1533 | -4.2584 | -1.2398 | 0.1791 | -3.0599 | -1 | — | -0.9748 | -0.0042 | 0.1614 | -0.4333 | -0.3493 | -2.6895 | -0.4776 | -0.4895 | -0.4333 | 0.1614 | -0.3493 | -2.6895 |
| 2024-09-30 | WBD | Communication Services | Entertainment | Warner Bros. Discovery, Inc. | 2024-06-30 | 2024-08-07 | 3.993e+10 | 1.647e+10 | -1.056e+10 | 1.199e+10 | -9.890e+9 | -1.177e+10 | 6.735e+9 | 1.080e+11 | 3.435e+10 | 4.096e+10 | 3.735e+10 | 3.613e+9 | -0.1164 | 0.1524 | -0.1089 | -0.2644 | 0.4124 | 0.3697 | -0.3427 | — | 0.1687 | 0.1821 | -0.1482 | -0.0467 | 0.03 | — | 1.1853 | -0.132 | -1.2145 | 0.3793 | -0.3791 | -3.1155 | -4.6894 | -0.0478 | -0.0025 | 0.5504 | 0.0334 | -0.6722 | 0 | 0.0425 | — | — | -0.0128 | -0.0057 | 0 | 2024-09-30 | 2.025e+10 | 2024-02-23 | 2023-12-31 | 35,300 | -0.0587 | 0.0673 | 0.162 | -0.0614 | -0.2769 | -0.3395 | -0.5616 | 1.3378 | -0.5169 | 0.3166 | 0 | 5.759e+10 | -0.5813 | 0.3327 | 0.2081 | 0.6934 | 1.6964 | 0 | 1.131e+6 | 466,487.2521 | -299,150.1416 | 190,793.2011 | 0.0127 | -2.4678 | 0.012 | -1.4718 | -1.714 | -0.5354 | -0.9579 | -2.3174 | -1.817 | -3.044 | -2.6165 | -0.198 | -0.562 | -0.5216 | -1.0417 | -1.794 | -2.4324 | — | — | 0.1916 | 0.4221 | 3.3793 | 2.463 | 0.5402 | 0.932 | -0.6824 | -0.7574 | -0.1641 | -0.0229 | — | — | 0.8705 | 1.246 | -1.8486 | -1.4613 | -5.4706 | -3.68 | 0.5192 | 0.3982 | -3.8369 | -2.6757 | 3.9107 | 3.6111 | 2.8908 | 2.2589 | 0.4495 | 1.2689 | 3.9298 | 2.7098 | -0.2557 | -0.2118 | -0.2618 | -0.8685 | -0.4615 | -0.5018 | -0.0548 | -0.9101 | 0.213 | -0.0585 | -0.4277 | -0.8323 | -0.6163 | -0.9637 | -0.0933 | -0.3288 | -0.0328 | 0.0854 | -0.0482 | -0.3024 | -0.8252 | -1.4299 | 0.003 | 0.1015 | -0.6318 | -0.5336 | -0.0329 | -0.3093 | -4.9242 | -3.9082 | 0.0208 | -0.312 | -0.5331 | -0.62 | 0.402 | 0.8888 | — | — | — | — | 0.1281 | 0.4713 | -0.3323 | -0.9005 | -1.181 | -1.4714 | 0.5952 | 0.4234 | -0.7978 | -1.9825 | -2.5153 | -2.3706 | 0.9925 | -2.1527 | -1 | — | -1.5916 | 1.4426 | -0.7129 | 1.4346 | -0.5844 | -1.5659 | -0.3611 | -0.0745 | 1.4346 | -0.7129 | -0.5844 | -1.5659 |
| 2024-09-30 | WDC | Technology | Computer Hardware | Western Digital Corporation | 2024-06-28 | 2024-08-19 | 9.538e+9 | 2.051e+9 | -2.220e+8 | -2.170e+8 | -7.300e+8 | -8.060e+8 | -7.810e+8 | 2.419e+10 | 1.082e+10 | 7.824e+9 | 6.273e+9 | 1.551e+9 | -0.0103 | 0.0848 | -0.0333 | -0.0233 | 0.215 | 0.3943 | -0.0745 | — | -0.0819 | 0.0212 | — | -0.2257 | 0.0869 | — | — | 0.081 | 0.1189 | — | -0.3235 | — | -1.7506 | -0.056 | -0.0117 | 0.457 | 0.0641 | -0.5528 | 0.1452 | 0.004 | 0.3992 | — | -0.0309 | -0.0802 | -6.400e+7 | 2024-09-30 | 1.785e+10 | 2024-08-19 | 2024-06-28 | 51,000 | -0.0377 | 0.0833 | -0.1058 | -0.0362 | 0.3764 | -0.1489 | -0.4749 | 1.8057 | -0.299 | 0.3166 | 0 | 2.413e+10 | -0.0451 | -0.0437 | -0.009 | 0.3953 | 0.6059 | -0.0036 | 187,019.6078 | 40,215.6863 | -4,352.9412 | -15,313.7255 | -0.1953 | 0.1469 | -0.188 | -1.0047 | -1.0306 | -0.924 | -1.4767 | -1.6138 | -1.8245 | -1.6005 | -1.7004 | -1.1398 | -1.5694 | -0.4766 | -0.7068 | -0.9697 | -0.8899 | — | — | -1.431 | -2.0227 | -0.3624 | -0.5415 | — | — | -2.0757 | -1.9594 | 0.1038 | -0.0052 | — | — | — | — | 1.1902 | 1.2998 | 0.8787 | 0.5888 | — | — | -2.3354 | -3.3127 | -1.5338 | -1.8561 | -1.6942 | -1.8676 | -0.0748 | 0.4965 | 0.9584 | 2.3089 | 0.0179 | -0.2484 | — | — | -0.4079 | -0.5572 | -0.235 | -0.6267 | -0.2185 | -0.5279 | -0.4977 | -0.7798 | -0.3761 | -0.7188 | 0.4142 | 0.1104 | -0.5309 | -0.6888 | -0.5595 | -0.8134 | -0.5163 | -0.5627 | -0.4235 | -0.646 | -0.4936 | -0.4279 | -1.3155 | -1.2228 | 0.7104 | 0.6604 | -0.9683 | -0.8955 | 1.4958 | 0.2935 | 0.2507 | 0.2335 | 1.6176 | 1.2316 | — | — | -0.6234 | 0.4042 | -2.1918 | -2.6686 | -1.2966 | -1.1939 | 0.8599 | -1.5989 | -0.6534 | 0.4057 | -0.692 | -1.6308 | 1.9032 | -0.3058 | -1 | — | -1.314 | -1.2821 | -0.019 | -0.8462 | -0.4784 | -0.7459 | -0.8049 | -1.2981 | -0.8462 | -0.019 | -0.4784 | -0.7459 |
| 2024-09-30 | WEC | Utilities | Regulated Electric | WEC Energy Group, Inc. | 2024-06-30 | 2024-07-31 | 8.627e+9 | 3.747e+9 | 1.992e+9 | 3.661e+9 | 2.347e+9 | 1.369e+9 | 6.075e+8 | 4.458e+10 | 1.211e+10 | 1.883e+10 | 1.860e+10 | 2.240e+8 | 0.0562 | 0.084 | 0.0307 | 0.2309 | 0.4343 | 0.1935 | 0.113 | 2.3115 | 0.0704 | 0.0403 | -0.8081 | -0.0703 | 0.1247 | 0.0598 | — | 0.0283 | -0.1032 | 0.7433 | -0.4223 | -5.0807 | 3.0531 | -0.0417 | -0.004 | 0.4201 | 0.005 | -0.722 | 0 | -0.0153 | -0.2229 | 0.1301 | -0 | -9.488e-4 | 9.914e+8 | 2024-09-30 | 3.050e+10 | 2024-02-22 | 2023-12-31 | 7,000 | -0.0031 | 0.0367 | 0.2496 | 0.2022 | 0.2085 | 0 | -0.1528 | 0.1191 | -0.2056 | 0.3166 | 0 | 4.910e+10 | 0.0449 | 0.0199 | 0.0746 | 0.1757 | 0.3972 | 0.0325 | 1.232e+6 | 535,300 | 284,514.2857 | 86,785.7143 | -0.0674 | -0.0152 | -0.0672 | -0.6261 | -0.1119 | -0.9283 | -0.1421 | -0.6405 | 0.2612 | 0.372 | 0.2993 | -0.093 | 0.1395 | -0.8428 | -0.2511 | -0.3932 | -0.0631 | 0.3703 | 0.0301 | -0.4446 | 1.5185 | 0.1204 | 0.4625 | -1.0269 | 1.2912 | -0.8664 | -0.2097 | 0.2816 | -0.0643 | -0.1058 | -0.2472 | — | — | 0.4385 | -0.1403 | -0.2706 | 0.3507 | 0.8359 | 0.5492 | 0.0823 | -0.0634 | -0.3983 | 1.2927 | 0.0703 | -0.231 | -0.4611 | -0.3574 | 0.2605 | -0.3166 | -0.4676 | -0.0294 | -0.9662 | 0.2699 | -0.3204 | 0.1568 | 0.0804 | 0.1587 | 0.1434 | -0.3267 | -0.5255 | -0.1152 | -0.8389 | -0.4127 | -0.305 | 0.1161 | 0.0206 | -0.1536 | 0.0344 | 0.0057 | 0.0928 | 0.025 | -0.2122 | 1.0052 | -0.2651 | -0.3923 | -0.5268 | 0.2076 | 0.0565 | -0.3649 | -0.3708 | 0.3141 | -0.5331 | — | 0.1752 | 1.1472 | -0.9842 | -0.5864 | 0.0923 | -0.229 | 0.6603 | 0.7663 | -0.2134 | 0.1389 | -0.1329 | 0.2954 | 0.0898 | 1.085 | 0.7106 | -0.208 | 0.7329 | 1.1197 | -1.3797 | 0.4858 | -1 | — | 0.0188 | 0.6704 | 0.0397 | 0.0649 | -0.0228 | 0.6543 | 0.234 | 0.3446 | 0.0649 | 0.0397 | -0.0228 | 0.6543 |
| 2024-09-30 | WELL | Real Estate | REIT - Healthcare Facilities | Welltower Inc. | 2024-06-30 | 2024-07-30 | 6.968e+9 | 2.728e+9 | 1.048e+9 | 2.501e+9 | 9.829e+8 | 5.932e+8 | 1.765e+9 | 4.553e+10 | 2.898e+10 | 1.433e+10 | 1.155e+10 | 2.777e+9 | 0.0256 | 0.0599 | 0.013 | 0.1504 | 0.3916 | 0.153 | 0.0205 | 3.0709 | 0.2533 | 0.027 | -0.0312 | 0.1401 | 0.1639 | 0.3301 | 0.297 | 0.0215 | -0.007 | 0.2658 | -0.3147 | -4.6189 | 1.6607 | -0.0386 | -0.0023 | 4.0172 | 0.061 | -0.348 | 0 | -0.2007 | — | 0.19 | -0.0057 | -0.1697 | -7.321e+9 | 2024-09-30 | 8.011e+10 | 2024-02-15 | 2023-12-31 | 533 | 0.037 | 0.0621 | 0.2382 | 0.4085 | 0.537 | -0.0133 | -0.1709 | 0.544 | -0.0698 | 0.3166 | 0 | 9.166e+10 | 0.0074 | 0.022 | 0.0273 | 0.076 | 0.3617 | -0.0914 | 1.307e+7 | 5.119e+6 | 1.967e+6 | 3.311e+6 | 0.0995 | -0.0708 | 0.1031 | -0.8005 | -0.9584 | -1.067 | -0.8533 | -0.9093 | -0.9024 | -0.2522 | -0.9616 | -0.2973 | -1.3398 | -0.9166 | -0.2377 | -0.6778 | -0.5272 | 0.9521 | 0.1781 | 0.7398 | -0.2728 | -0.2156 | -0.6292 | 0.8182 | 0.8168 | 0.7713 | 0.5423 | 0.4662 | 0.7503 | 0.3004 | 1.0841 | 0.0713 | 0.8631 | 0.3408 | 0.5049 | 0.2272 | 0.3129 | 0.4204 | 1.2582 | -0.9244 | -1.0362 | -0.3606 | -0.6224 | -0.928 | -1.4655 | -0.6364 | -0.283 | 0.1419 | 0.0392 | 0.061 | 0.91 | -0.8007 | 0.1267 | -0.3458 | -1.0163 | 0.1477 | -0.5627 | 0.2241 | 0.4254 | 2.1735 | 1.1331 | -0.4007 | 0.2151 | 1.2844 | 0.9081 | 5.9819 | 2.0461 | 5.5324 | 1.6111 | 3.6402 | 0.9871 | 6.4598 | 1.8425 | -2.934e-4 | -0.009 | 0.5016 | 0.5026 | -0.1676 | -0.3642 | 0.4716 | 0.6535 | -0.5331 | -0.1913 | -0.5524 | -0.8402 | — | — | 0.1957 | 0.8715 | 0.4242 | 0.7926 | -4.4245 | -2.1574 | -1.4814 | -1.9284 | 0.5097 | 0.999 | 1.8907 | 0.9928 | 0.606 | 0.9656 | -0.5526 | 1.5367 | -1 | — | -0.8258 | -0.2413 | 0.7594 | -0.6736 | 0.2674 | 1.1651 | 1.2738 | -0.5336 | -0.6736 | 0.7594 | 0.2674 | 1.1651 |
| 2024-09-30 | WFC | Financial Services | Banks - Diversified | Wells Fargo & Company | 2024-06-30 | 2024-08-01 | 1.235e+11 | 7.823e+10 | 2.170e+10 | 2.859e+10 | 2.170e+10 | 1.874e+10 | 2.363e+10 | 1.940e+12 | 1.764e+11 | 2.980e+11 | 6.595e+10 | 3.783e+11 | 0.1954 | 0.0403 | 0.0097 | 0.1757 | 0.6334 | 0.0637 | 0.1062 | 1.2609 | 0.1913 | 0.0025 | -0 | 0.2238 | 0.0317 | 0.1634 | -0.088 | -0.0091 | -0.061 | -2.4126 | -0.1536 | -2.307 | 0.5342 | -0.147 | -0.0545 | 0.2847 | 0.195 | -0.9082 | 0 | 0.37 | — | -0.0604 | -0 | 0.0685 | 2.368e+10 | 2024-09-30 | 1.871e+11 | 2024-02-20 | 2023-12-31 | 226,000 | -0.0504 | -0.015 | -0.0606 | -0.0064 | 0.4429 | -0.0871 | -0.3361 | 0.7325 | -0.1901 | 0.3166 | 0 | 1.068e+11 | 0.1001 | 0.1263 | 0.2676 | 1.1562 | 0.9428 | 0.1265 | 546,535.3982 | 346,168.1416 | 96,035.3982 | 104,566.3717 | 0.2888 | -0.0107 | 0.2742 | 0.1673 | 0.0137 | -1.1795 | -0.7417 | -0.9605 | -0.6128 | -0.056 | -0.2452 | 0.857 | 0.5607 | -1.0796 | -0.8101 | -0.4142 | -0.3647 | -0.4345 | -0.213 | 0.3384 | -0.2213 | -0.8335 | -0.524 | 0.8922 | 0.8216 | 1.4225 | 0.7062 | -0.156 | -0.4041 | 0.0498 | 0.0223 | -0.2751 | -0.3014 | -0.0958 | 0.0606 | -0.0523 | -0.1238 | -1.9102 | -1.4417 | 1.5659 | 1.1577 | 1.4987 | 0.431 | 3.8623 | 2.274 | 1.2635 | 1.0545 | 2.0847 | 1.0926 | 0.8525 | 0.0322 | 0.0279 | -0.0963 | -0.3663 | -0.5847 | -2.2362 | -0.4821 | -2.2317 | -0.514 | -0.627 | -0.4985 | 0.6488 | -0.0639 | -1.0962 | -0.7482 | -0.3413 | -0.6448 | -0.1925 | -0.4837 | -0.3046 | -0.532 | -0.1755 | -0.4406 | -0.5774 | -0.7983 | 1.6684 | 1.1069 | 0.0749 | 0.1984 | 1.3178 | 0.9445 | -0.5331 | -0.2275 | 1.6869 | 0.9789 | — | — | -0.2366 | -0.1183 | 0.6603 | 0.9003 | 1.5189 | 1.6159 | 2.8985 | 2.8613 | -0.7654 | -1.2576 | -0.4829 | 0.6489 | -0.1006 | -0.4453 | -0.1858 | 0.6169 | -1 | — | -0.3143 | -0.3194 | -0.2117 | 1.202 | -0.3694 | -0.1701 | -0.0083 | -0.3169 | 1.202 | -0.2117 | -0.3694 | -0.1701 |
| 2024-09-30 | WM | Industrials | Waste Management | Waste Management, Inc. | 2024-06-30 | 2024-07-25 | 2.098e+10 | 6.109e+9 | 4.134e+9 | 6.033e+9 | 3.800e+9 | 2.544e+9 | 2.116e+9 | 3.400e+10 | 7.457e+9 | 1.674e+10 | 1.657e+10 | 9.500e+8 | 0.1365 | 0.1797 | 0.0748 | 0.1971 | 0.2912 | 0.617 | 0.3412 | 2.0307 | 0.1009 | 0.0771 | -0.5904 | 0.0477 | 0.1259 | 0.1734 | 0.405 | 0.0211 | -0.0043 | 0.2391 | -0.4925 | -2.7467 | 7.2937 | -0.0324 | -0.0024 | 0.9502 | 0.0279 | -0.7808 | 0 | 6.163e-4 | -0.0288 | 0.1257 | -0.0049 | 0.0112 | 2.116e+9 | 2024-09-30 | 8.337e+10 | 2024-02-13 | 2023-12-31 | 48,000 | -0.0303 | -0.0073 | -0.0048 | -0.0178 | 0.3745 | -0.0676 | -0.2267 | 0.2436 | -0.1242 | 0.3166 | 0 | 9.917e+10 | 0.0305 | 0.0254 | 0.0608 | 0.2115 | 0.0894 | 0.0254 | 437,000 | 127,270.8333 | 86,125 | 44,083.3333 | 0.0804 | -0.0509 | 0.078 | -0.168 | -0.2806 | -0.3788 | -0.5379 | 0.03 | -0.2492 | 0.1099 | 0.3145 | -0.7761 | -0.3772 | -0.0707 | -0.4244 | 0.3079 | 0.2652 | 0.1552 | 0.3844 | -0.2474 | -0.1852 | 1.0511 | 1.7272 | -0.5099 | -0.84 | 0.0521 | 0.1674 | 0.2872 | 0.5133 | 0.0649 | 0.1719 | 0.1685 | 0.0799 | 0.3355 | 0.8289 | 0.241 | 0.4994 | 0.3972 | 0.5083 | -0.3039 | -0.2711 | -0.3009 | -0.2273 | -0.2196 | -0.0142 | -0.3981 | -0.5366 | -0.7685 | -0.7066 | -0.8124 | -1.0641 | -0.1297 | -0.3574 | -0.2431 | -0.2812 | 0.2829 | 0.3595 | 0.2181 | 0.0316 | -0.1277 | -0.1398 | -0.6594 | -0.6687 | -0.5551 | -0.7021 | -0.3991 | -0.0249 | -0.4551 | -0.1889 | -0.3255 | 0.1349 | -0.3006 | -0.0808 | -0.4445 | -0.5157 | 0.3844 | 0.8 | -0.0874 | -0.1855 | 0.3473 | 0.6972 | -0.5331 | -0.5279 | 0.2375 | 0.1672 | -0.1724 | -0.5076 | 0.0847 | 0.1843 | 0.4565 | 0.1998 | 0.0888 | 0.0495 | -0.3627 | -0.1523 | -0.6374 | -0.8361 | -0.5481 | 0.3987 | 0.0861 | 0.4886 | -1.1373 | 1.1755 | -1 | — | -0.1842 | 0.6422 | 0.3956 | -0.3512 | -0.3528 | 0.1275 | 0.2229 | 0.229 | -0.3512 | 0.3956 | -0.3528 | 0.1275 |
| 2024-09-30 | WMB | Energy | Oil & Gas Midstream | The Williams Companies, Inc. | 2024-06-30 | 2024-08-05 | 1.045e+10 | 6.377e+9 | 3.789e+9 | 7.280e+9 | 5.142e+9 | 2.825e+9 | 3.046e+9 | 5.241e+10 | 1.230e+10 | 2.626e+10 | 2.621e+10 | 5.500e+7 | 0.076 | 0.1217 | 0.0539 | 0.3626 | 0.6102 | 0.1994 | 0.2297 | 1.9681 | 0.2915 | 0.0522 | -0.4522 | -0.0925 | -0.0468 | -0.0808 | 0.1044 | 0.0046 | -0.164 | -0.3556 | -0.5011 | -3.5999 | 3.8837 | -0.0523 | -0.0022 | 0.3094 | 0.001 | -0.7186 | 0 | -0.1189 | -0.1504 | 0.0117 | -0.0081 | -0.0019 | 2.239e+9 | 2024-09-30 | 5.566e+10 | 2024-02-21 | 2023-12-31 | 5,601 | 0.1106 | 0.0142 | 0.0885 | 0.2008 | 0.3721 | -0.0123 | -0.2036 | 0.5163 | -0.1026 | 0.3166 | 0 | 8.186e+10 | 0.0508 | 0.0547 | 0.0889 | 0.1277 | 0.2209 | 0.0402 | 1.866e+6 | 1.139e+6 | 676,486.3417 | 543,831.4587 | -0.1829 | 0.0563 | -0.2031 | -0.5128 | -1.1104 | -0.7121 | -0.7074 | -0.288 | -0.838 | 1.3944 | 1.0621 | 0.7465 | 1.5549 | -0.8321 | -0.9189 | -0.0345 | 0.1677 | 0.1073 | 0.0872 | 0.9871 | 1.8538 | 0.4212 | -0.2891 | -0.1816 | 0.3446 | -1.039 | -0.4641 | -0.5258 | 0.0361 | -0.3171 | -0.1771 | -0.102 | 0.4812 | 0.1001 | 0.2343 | -0.5858 | -0.2887 | -0.1203 | 0.1584 | 0.2397 | -0.742 | 0.2226 | -0.3097 | 0.3735 | -0.8922 | -0.5456 | -0.7234 | -0.3288 | -1.1832 | -0.8549 | -1.4483 | -0.4355 | -1.4254 | -0.3053 | -0.7527 | -0.1528 | -0.3992 | 0.2299 | 0.0714 | -0.6085 | -0.8653 | -0.87 | -0.6936 | -0.2907 | -1.4194 | 0.3547 | -0.8293 | 0.758 | -0.2495 | 0.9194 | -0.3609 | 0.7334 | -0.0265 | 0.4863 | 0.1227 | -1.2389 | -0.3406 | 0.345 | 0.1104 | -1.0434 | -0.2723 | -0.5331 | -0.3393 | -0.2315 | 0.3477 | -0.6811 | -0.0185 | -0.1121 | -0.1385 | 0.3227 | 0.0294 | -0.2371 | -0.0237 | 0.1161 | -0.5226 | -0.2814 | -0.1315 | 0.7024 | 0.3901 | 0.6153 | 0.6856 | -0.6065 | 1.3581 | -1 | — | -0.1129 | 0.5506 | -0.0028 | -0.7701 | -0.8666 | 0.6034 | -0.3465 | 0.2189 | -0.7701 | -0.0028 | -0.8666 | 0.6034 |
| 2024-09-30 | WMT | Consumer Defensive | Discount Stores | Walmart Inc. | 2024-07-31 | 2024-08-30 | 6.650e+11 | 1.638e+11 | 2.824e+10 | 3.689e+10 | 2.445e+10 | 1.555e+10 | 1.199e+10 | 2.544e+11 | 8.442e+10 | 6.131e+10 | 5.249e+10 | 8.811e+9 | 0.1554 | 0.6437 | 0.0611 | 0.0425 | 0.2463 | 2.6137 | 0.1842 | 2.1786 | 0.018 | 0.072 | -0.6463 | 0.0543 | 0.0731 | 0.2946 | -0.3765 | 0.0079 | -0.0188 | -0.904 | -0.2409 | -1.4229 | 8.8271 | -0.0439 | -0.0055 | 0.1833 | 0.0346 | -0.6432 | 0 | -0.0419 | 0.0739 | 0.2403 | -0 | 0.0035 | 1.008e+10 | 2024-09-30 | 6.491e+11 | 2024-03-15 | 2024-01-31 | 2.100e+6 | 0 | 0.0566 | 0.2002 | 0.3544 | 0.4297 | -0.008 | -0.1978 | 0.2876 | -0.1079 | 0.3166 | 0 | 7.016e+11 | 0.024 | 0.0185 | 0.0526 | 0.9479 | 0.1301 | 0.0155 | 316,683.3333 | 77,993.3333 | 13,446.1905 | 5,707.1429 | 0.0543 | 0.087 | 0.0543 | -0.0604 | 0.0848 | 2.2876 | 1.8236 | -0.1783 | -0.2886 | -1.0903 | -0.9347 | -0.9907 | -0.799 | 3.5703 | 1.9377 | -0.1745 | -0.3358 | 0.2686 | 0.3345 | -0.784 | -1.0236 | 0.9228 | 0.8296 | -0.6426 | -1.3285 | 0.1033 | 0.6039 | 0.0389 | 0.3194 | 0.2469 | 0.1241 | -0.5347 | -0.4836 | 0.1467 | -0.0615 | 0.166 | 0.4979 | -0.5975 | -1.6772 | -0.4798 | -0.6318 | -0.4242 | -1.0671 | -0.3938 | -0.5468 | 0.8972 | 0.3828 | -0.6326 | -0.5596 | 0.4233 | 1.0277 | 0.3448 | 0.9022 | -0.2152 | -0.173 | 0.0303 | -0.5114 | 0.0736 | -0.287 | -0.7031 | -0.8267 | -0.6071 | -0.3691 | 0.0296 | 0.2215 | -0.4625 | -0.7554 | -0.5142 | -0.6164 | -0.4788 | -0.4568 | -0.38 | -0.4314 | -0.2444 | -0.1851 | 0.2231 | 0.6448 | 0.4687 | 0.6008 | 0.23 | 0.5528 | -0.5331 | -0.5364 | 0.0707 | -0.2575 | 0.2568 | 0.4451 | 0.2825 | 0.0977 | 0.6603 | 1.3097 | -0.1033 | -0.1799 | -0.6801 | -0.9187 | 0.4192 | 0.7122 | 1.5814 | 0.6006 | 0.6564 | 0.7352 | -1.0517 | 1.3135 | -1 | — | 0.2126 | 0.0468 | -0.0967 | -0.4845 | -0.002 | 0.9332 | -0.1771 | 0.1297 | -0.4845 | -0.0967 | -0.002 | 0.9332 |
| 2024-09-30 | WRB | Financial Services | Insurance - Property & Casualty | W. R. Berkley Corporation | 2024-06-30 | 2024-08-02 | 1.282e+10 | 2.906e+9 | 1.983e+9 | 1.937e+9 | 2.110e+9 | 1.545e+9 | 3.297e+9 | 3.891e+10 | 7.774e+9 | 2.838e+9 | 1.258e+9 | 2.496e+10 | — | 0.0747 | 0.0397 | 0.1546 | 0.2266 | 0.3296 | 0.1988 | 2.202 | 0.2571 | 0.0477 | -0.0311 | 0.1026 | 0.1916 | 0.2409 | 0.2391 | 0.0172 | -0.0122 | 0.1629 | -0.0729 | -0.6492 | 16.5884 | -0.0448 | 4.084e-5 | 1.204 | 0.6416 | -0.7999 | 0 | 0.0968 | — | 0.1383 | -0.0041 | 0.0146 | 8.336e+8 | 2024-09-30 | 2.258e+10 | 2024-02-23 | 2023-12-31 | 8,329 | 0.0175 | -0.038 | 0.0833 | -0.0141 | 0.3921 | -0.0581 | -0.2429 | 0.1901 | -0.1641 | 0.3166 | 0 | 4.559e+8 | 0.0684 | 0.146 | 4.2494 | 28.1267 | 0.3443 | 0.0369 | 1.540e+6 | 348,887.8617 | 238,070.7168 | 395,834.554 | 0.0837 | -0.0483 | 0.0852 | — | — | -0.9821 | -0.3922 | -0.5037 | -0.0891 | -0.2196 | -0.3911 | -1.0845 | -1.5472 | -0.5948 | 0.467 | -0.1297 | 0.0672 | 0.2865 | 0.5563 | 0.7645 | 0.1805 | 0.3088 | 1.4775 | 0.8184 | 0.498 | 0.4797 | -0.2803 | 0.5969 | 0.2416 | 0.1663 | 0.1566 | 0.0192 | 0.3326 | 0.28 | 0.4141 | 0.2001 | 0.1308 | 0.3309 | 0.3829 | 0.7143 | 0.2466 | 1.8505 | 0.6596 | 3.8623 | 2.274 | 5.7943 | 5.3562 | 0.0835 | -0.5282 | 1.2488 | 0.5992 | 0.6221 | 0.305 | -0.0737 | 0.3088 | 0.0104 | 0.5773 | 0.3342 | 0.6909 | 0.0628 | -0.1552 | 3.8306 | 2.3495 | -0.636 | -0.1573 | 0.1826 | 0.6149 | -0.1892 | -0.476 | -0.0051 | 0.078 | 0.4272 | 0.385 | -0.129 | -0.1784 | 0.4046 | -0.1461 | -0.0767 | 0.0646 | 0.3828 | -0.1077 | -0.5331 | -0.2275 | 0.6147 | 0.2286 | — | — | 0.1063 | 0.2427 | 0.4895 | 0.5506 | 0.1753 | 0.0753 | 0.0092 | -0.2162 | -1.1455 | -0.1711 | -0.5268 | 0.4631 | 0.1771 | 0.3508 | -1.2415 | 0.8372 | -1 | — | -0.3142 | 0.7381 | 0.1969 | 1.6016 | 0.5648 | 0.1884 | 0.058 | 0.2119 | 1.6016 | 0.1969 | 0.5648 | 0.1884 |
| 2024-09-30 | WST | Healthcare | Medical - Instruments & Supplies | West Pharmaceutical Services, Inc. | 2024-06-30 | 2024-07-25 | 2.877e+9 | 1.031e+9 | 6.195e+8 | 7.644e+8 | 6.183e+8 | 5.249e+8 | 3.571e+8 | 3.489e+9 | 2.577e+9 | 3.107e+8 | -1.355e+8 | 4.462e+8 | 0.2124 | 0.2955 | 0.1504 | 0.2153 | 0.3584 | 0.8245 | 0.2037 | 1.4334 | 0.1241 | 0.0652 | -0.5254 | 0.0042 | -0.0572 | -0.1203 | -0.1001 | -0.0305 | 0.0254 | 0.0171 | -0.089 | 0.1773 | 88.3286 | -0.0225 | 0.0039 | 1.4606 | 0.1279 | -0.2615 | 0.0243 | 0.1071 | 0.0714 | -0.1245 | -0.0058 | 0.0231 | 7.229e+8 | 2024-09-30 | 2.191e+10 | 2024-02-20 | 2023-12-31 | 10,600 | -0.0093 | -0.0465 | -0.0745 | -0.241 | -0.1677 | -0.2724 | -0.4165 | 0.8436 | -0.3285 | 0.3166 | 0 | 2.178e+10 | 0.024 | 0.0163 | 0.0351 | 0.1321 | 0.1176 | 0.033 | 271,405.6604 | 97,273.5849 | 58,443.3962 | 33,688.6792 | 0.0137 | -0.0724 | 0.0135 | 0.2644 | 0.3682 | 0.2867 | -0.0784 | 1.1791 | 1.3483 | 0.2515 | 0.7043 | -0.4555 | -0.6096 | 0.3077 | -0.0167 | -0.1146 | 0.0029 | -0.3023 | -0.0813 | -0.0968 | 0.1608 | 0.7499 | 0.7414 | -0.3555 | -0.4931 | -0.2866 | -0.3046 | -0.575 | -0.4924 | -0.3765 | -0.1995 | -0.286 | -0.0544 | -0.4003 | -0.0485 | 0.3948 | 0.0074 | 0.204 | 0.0759 | -0.48 | -0.0489 | -0.4629 | -0.3326 | -0.763 | -0.5246 | -0.5378 | -0.5229 | -0.6743 | -0.5775 | 1.1697 | 1.2709 | 0.9184 | 0.8433 | 1.2338 | 3.2951 | 0.5015 | 0.9081 | 0.5155 | 1.2284 | 0.2553 | 0.2698 | 0.1232 | 0.1252 | 1.6518 | 1.4525 | -0.4864 | -0.568 | -0.4911 | -0.7584 | -0.3839 | -0.2693 | -0.3221 | -0.1939 | -0.3061 | -0.2842 | -0.0273 | -0.1072 | -0.1742 | -0.0249 | 0.0284 | 0.0037 | -0.1936 | -0.6363 | 0.6553 | 0.9242 | 0.2465 | 0.5848 | -0.3472 | -0.1387 | 0.4208 | 0.6081 | 0.3859 | 0.4044 | -0.1173 | 0.0469 | -1.2853 | -1.3627 | -1.8252 | -1.5832 | -1.8732 | -1.1317 | 0.0305 | -0.5563 | -1 | — | 0.2456 | 0.2736 | -0.1452 | -0.4013 | 1.1741 | -1.3887 | -0.3155 | 0.2596 | -0.4013 | -0.1452 | 1.1741 | -1.3887 |
| 2024-09-30 | WTW | Financial Services | Insurance - Brokers | Willis Towers Watson Public Limited Company | 2024-06-30 | 2024-07-25 | 9.686e+9 | 6.018e+9 | 1.430e+9 | 2.044e+9 | 1.568e+9 | 1.089e+9 | 1.099e+9 | 2.962e+10 | 9.337e+9 | 5.993e+9 | 4.746e+9 | 1.247e+9 | 0.0849 | 0.2032 | 0.0368 | 0.1476 | 0.6213 | 0.327 | 0.1166 | 1.236 | 0.1135 | 0.0087 | -0.1835 | 0.067 | 0.5313 | 0.1094 | 0.4614 | 0.0056 | 0.0435 | 0.864 | -0.2023 | -2.3219 | 6.125 | -0.042 | -0.0046 | 0.2897 | 0.0421 | -0.6822 | 0 | -0.0323 | — | 0.0424 | -0.0125 | 0.0388 | 1.198e+9 | 2024-09-30 | 2.975e+10 | 2024-02-22 | 2023-12-31 | 48,000 | 0.03 | 0.0122 | 0.1387 | 0.084 | 0.3914 | 0 | -0.1652 | 0.1877 | -0.1997 | 0.3166 | 0 | 3.449e+10 | 0.0366 | 0.0369 | 0.0593 | 0.2808 | 0.3139 | 0.0403 | 201,791.6667 | 125,375 | 29,791.6667 | 22,895.8333 | 0.0359 | -0.0243 | 0.0369 | -0.4622 | -0.582 | -0.2439 | 0.9145 | -0.5485 | -0.1405 | -0.2739 | -0.4395 | 0.7994 | 0.4981 | -0.5994 | 0.4547 | -0.3822 | -0.3162 | -0.4536 | -0.2333 | -0.1659 | -0.6968 | -0.678 | -0.2515 | 0.4564 | -1.0878 | 0.2021 | -0.5708 | 2.1963 | 1.6134 | -0.0313 | -0.0713 | 0.2192 | 0.7633 | 0.1148 | 0.2587 | 0.4887 | 0.4219 | 0.941 | 0.8797 | -0.1402 | -0.6678 | -0.0947 | -0.6044 | -0.253 | -0.5621 | -0.2762 | -0.4073 | -0.0181 | -0.6105 | 0.6131 | -0.3104 | 0.0226 | -0.1 | -0.2644 | -0.2735 | 0.0723 | 0.6066 | 0.1156 | 0.5883 | -0.6233 | -0.4966 | -0.5486 | -0.9722 | -0.1357 | 0.4848 | -0.5232 | -1.0822 | -0.4573 | -1.11 | -0.4443 | -0.8165 | -0.3444 | -0.672 | -0.046 | -0.0636 | 0.1095 | -0.4386 | 0.0202 | 0.1501 | 0.1441 | -0.3762 | -0.5331 | -0.2275 | 0.1083 | -0.1258 | — | — | -0.0591 | 0.0685 | 0.1418 | -0.1612 | 0.7794 | 0.768 | 0.1175 | -0.1009 | -0.3152 | 0.248 | 0.0343 | 0.4607 | 0.7329 | 1.0139 | -1.2461 | 0.5354 | -1 | — | 0.0556 | -0.3939 | 0.4707 | -0.5704 | -0.0591 | 0.5042 | -0.7493 | -0.1691 | -0.5704 | 0.4707 | -0.0591 | 0.5042 |
| 2024-09-30 | WY | Basic Materials | Paper, Lumber & Forest Products | Weyerhaeuser Company | 2024-06-30 | 2024-07-26 | 7.531e+9 | 1.603e+9 | 1.097e+9 | 1.626e+9 | 1.127e+9 | 7.450e+8 | 6.180e+8 | 1.680e+10 | 1.005e+10 | 5.093e+9 | 4.096e+9 | 9.970e+8 | 0.0681 | 0.0954 | 0.0443 | 0.1457 | 0.2129 | 0.4483 | 0.0742 | 1.8349 | 0.0821 | 0.037 | -0.5479 | -0.0559 | -0.1139 | -0.1182 | -0.288 | -0.0103 | 0.1941 | 0.5969 | -0.3032 | -2.5191 | 4.054 | -0.051 | -0.0016 | 1.4241 | 0.0593 | -0.4021 | 0.0011 | 0.0691 | -0.1951 | -0.0623 | -0.0054 | 0.0041 | 8.170e+8 | 2024-09-30 | 2.461e+10 | 2024-02-16 | 2023-12-31 | 9,318 | 0.0058 | 0.1177 | 0.2367 | -0.0353 | 0.0223 | -0.045 | -0.2385 | 0.7791 | -0.2419 | 0.3166 | 0 | 2.871e+10 | 0.0303 | 0.0251 | 0.0566 | 0.2623 | 0.4081 | 0.0332 | 808,220.6482 | 172,032.625 | 117,729.1264 | 66,323.2453 | -0.0614 | 4.025e-4 | -0.0617 | -0.5582 | -0.3622 | -0.863 | -0.6035 | -0.4333 | -0.1679 | -0.2892 | 0.0552 | -1.1502 | -0.5628 | -0.3783 | -0.4738 | -0.5127 | -0.4359 | 0.0052 | -0.1546 | -0.3692 | 0.2959 | 0.0381 | -0.1403 | -0.409 | 0.1565 | -0.7544 | 0.0114 | -0.8417 | -0.2626 | -0.3733 | -0.1996 | -0.4551 | -0.4653 | -0.1124 | 0.0216 | 1.2682 | 0.9777 | 0.7085 | 0.4588 | -0.3105 | -0.2321 | -0.3058 | -0.1617 | -0.3083 | -0.3807 | -0.3088 | -0.6929 | 0.297 | -0.2312 | 0.1177 | -0.1396 | -0.0481 | -0.1306 | -0.3022 | -0.4233 | -0.1243 | -1.1891 | 0.2585 | -0.0452 | 0.2279 | 0.4161 | -0.4135 | 0.0791 | 1.0545 | 0.9262 | -0.2032 | -0.0552 | -0.4014 | -0.2592 | -0.2589 | -0.0143 | -0.2546 | 0.366 | -0.2059 | -0.2954 | -0.4899 | 0.2619 | 0.1196 | -0.1192 | -0.344 | 0.3019 | -0.5183 | -0.6795 | 0.5061 | 0.5975 | -0.8679 | -1.3361 | -0.2398 | -0.2562 | 0.4343 | -0.5155 | -0.0864 | -0.1165 | -0.1108 | -0.3302 | 1.4287 | 0.9877 | -0.648 | -0.8888 | 0.3027 | 0.3876 | -0.0949 | 0.1776 | -1 | — | -0.3644 | 3.431e-4 | 0.0774 | -0.3397 | -0.0633 | 0.0531 | 0.1002 | -0.182 | -0.3397 | 0.0774 | -0.0633 | 0.0531 |
| 2024-09-30 | WYNN | Consumer Cyclical | Gambling, Resorts & Casinos | Wynn Resorts, Limited | 2024-06-30 | 2024-08-06 | 7.108e+9 | 3.113e+9 | 1.053e+9 | 1.932e+9 | 1.232e+9 | 8.686e+8 | 9.421e+8 | 1.329e+10 | -1.098e+8 | 1.265e+10 | 1.027e+10 | 2.879e+9 | 0.109 | 0.2342 | 0.0654 | 0.1481 | 0.4379 | 0.5349 | — | 1.5944 | 0.1325 | 0.0389 | -0.3198 | 0.4465 | 0.5677 | 1.2592 | 3.6732 | 0.0533 | 0.1861 | — | -0.9517 | -5.3144 | 1.6869 | -0.0553 | 6.720e-4 | 1.2292 | 0.2167 | -1.0679 | 0 | 0.0642 | 0.43 | 0.8127 | -0.0087 | 0.0182 | 4.073e+8 | 2024-09-30 | 1.037e+10 | 2024-02-23 | 2023-12-31 | 27,800 | 0.0296 | 0.2692 | 0.0972 | -0.0949 | -0.1639 | -0.1025 | -0.3514 | 1.0691 | -0.3137 | 0.3166 | 0 | 2.014e+10 | 0.0837 | 0.0908 | 0.0959 | 0.3529 | -0.0106 | 0.0393 | 255,691.9784 | 111,961.1511 | 37,874.7842 | 33,888.4532 | 0.4049 | 0.0278 | 0.4169 | -0.3249 | -0.6267 | -0.0655 | -0.6517 | -0.1139 | -0.5905 | -0.2701 | 0.1129 | -0.0762 | 0.2691 | -0.2204 | -0.9849 | — | — | -0.179 | -0.0763 | -0.0423 | 0.3695 | 0.0844 | 0.0217 | 0.1328 | 0.1805 | 3.1558 | 3.0825 | 2.3679 | 2.006 | 1.6966 | 1.1985 | 3.1092 | 1.9056 | 0.7942 | 0.808 | 1.2269 | 1.1042 | — | — | 1.1251 | 0.7471 | 0.8661 | 1.2721 | 0.5213 | 0.5758 | -0.1494 | -0.4072 | -1.1029 | -0.752 | -3.0686 | -1.7773 | -1.05 | -0.9175 | -0.3453 | -0.3522 | -0.2206 | -1.2133 | 0.3639 | 0.4797 | 0.0816 | 0.4523 | 0.8186 | 0.5918 | -1.7749 | -0.9574 | -0.4947 | -0.5267 | -0.4734 | -0.433 | -0.4273 | -0.3573 | -0.3217 | -0.2545 | -0.0487 | 0.1224 | 2.3841 | 2.8169 | 0.23 | 0.3412 | 2.0234 | 2.989 | -0.5331 | -0.3829 | 0.4869 | 0.5453 | 1.7461 | 2.4972 | 1.2706 | 0.8996 | 0.2979 | 0.0919 | 0.2644 | -0.1317 | 0.0849 | -0.1466 | 3.9337 | -0.0656 | -0.9892 | -1.5696 | -0.2477 | -0.5756 | 0.4694 | -0.4306 | -1 | — | -0.412 | 0.1049 | 1.6842 | 0.2872 | -0.4617 | -0.6464 | 0.7058 | -0.1535 | 0.2872 | 1.6842 | -0.4617 | -0.6464 |
| 2024-09-30 | XEL | Utilities | Regulated Electric | Xcel Energy Inc. | 2024-06-30 | 2024-08-01 | 1.378e+10 | 6.336e+9 | 2.618e+9 | 5.579e+9 | 2.844e+9 | 1.855e+9 | -1.511e+9 | 6.793e+10 | 1.795e+10 | 3.056e+10 | 2.896e+10 | 1.598e+9 | 0.0558 | 0.0933 | 0.0273 | 0.19 | 0.4598 | 0.2029 | 0.1033 | 2.7558 | -0.1096 | 0.0479 | -1.2956 | -0.0956 | 0.0928 | 0.073 | — | 0.0298 | -0.1841 | -0.0307 | -0.4499 | -5.1911 | 2.5855 | -0.0384 | -0.0012 | 0.6073 | 0.0235 | -0.7357 | 0 | -0.1674 | -0.0908 | 0.1685 | -0.0022 | -0.009 | 8.350e+8 | 2024-09-30 | 3.755e+10 | 2024-02-21 | 2023-12-31 | 11,311 | -0.056 | 0.0729 | 0.2563 | 0.2487 | 0.1115 | 0 | -0.1732 | 0.1361 | -0.3027 | 0.3166 | 0 | 6.651e+10 | 0.0494 | -0.0402 | 0.0839 | 0.2072 | 0.4782 | 0.0222 | 1.218e+6 | 560,162.6735 | 231,456.1047 | -133,586.7739 | -0.0419 | -0.1144 | -0.0396 | -0.6282 | -0.1245 | -0.8753 | 0.1126 | -0.6923 | -8.968e-4 | 0.0547 | -0.4893 | 0.0283 | 0.3405 | -0.8257 | -0.1971 | -0.4231 | -0.166 | 0.7107 | 0.3925 | -1.6108 | 0.0424 | 0.3141 | 0.7825 | -2.1847 | 0.1447 | -1.0629 | -0.5148 | 0.1315 | -0.1788 | -0.0861 | -0.229 | — | — | 0.4598 | -0.1079 | -0.6899 | -0.1581 | 0.1624 | 0.0905 | 0.2033 | 0.1844 | -1.4713 | -0.0192 | 0.267 | 0.2303 | -0.4057 | -0.1415 | 0.5313 | 0.2111 | -0.6032 | -0.3104 | -1.0058 | 0.2123 | -0.3289 | -0.1969 | 0.153 | 0.5867 | 0.276 | 0.4119 | -0.385 | 0.8428 | -0.694 | 0.4305 | -0.3632 | -0.0893 | 0.0132 | -0.1768 | 0.0642 | 0.0946 | -0.019 | -0.3294 | -0.6682 | -0.0341 | -0.6142 | -0.5765 | -0.3698 | 0.3833 | -0.3434 | -0.6962 | -0.2342 | 0.4068 | -0.5331 | — | -0.4216 | 0.0539 | -0.4317 | 0.1504 | 0.1586 | -0.1629 | 0.5699 | -0.2116 | -0.4137 | -0.1735 | -0.464 | -0.271 | 0.6882 | 1.1354 | 0.9766 | -0.5627 | 0.7329 | 0.9459 | -1.3465 | -0.3373 | -1 | — | -0.075 | 0.4058 | -0.183 | 0.093 | 0.2359 | 0.4818 | 0.0574 | 0.1654 | 0.093 | -0.183 | 0.2359 | 0.4818 |
| 2024-09-30 | XOM | Energy | Oil & Gas Integrated | Exxon Mobil Corporation | 2024-06-30 | 2024-08-05 | 3.407e+11 | 7.919e+10 | 4.114e+10 | 7.405e+10 | 5.129e+10 | 3.416e+10 | 3.241e+10 | 4.607e+11 | 2.684e+11 | 4.319e+10 | 1.673e+10 | 2.646e+10 | 0.1017 | 0.1719 | 0.0741 | 0.1208 | 0.2325 | 0.7394 | 0.1273 | 1.6062 | 0.0951 | 0.045 | -0.4093 | -0.0644 | -0.2112 | -0.3286 | -0.3006 | -0.0475 | -0.0983 | -0.2498 | -0.0937 | -0.2259 | 54.9743 | -0.022 | -0.0034 | 0.9826 | 0.0574 | -0.4003 | 0.0026 | -0.2637 | -0.0749 | -0.2641 | -0.0018 | -0.0581 | 3.300e+10 | 2024-09-30 | 5.230e+11 | 2024-02-28 | 2023-12-31 | 61,500 | -0.0128 | -0.0077 | 0.028 | 0.0183 | 0.0235 | -0.0251 | -0.221 | 0.2138 | -0.1873 | 0.3166 | 0 | 5.398e+11 | 0.0653 | 0.062 | 0.1372 | 0.6311 | 0.5132 | 0.0631 | 5.539e+6 | 1.288e+6 | 668,926.8293 | 527,024.3902 | -0.0523 | -0.0017 | -0.0516 | -0.3666 | -0.6982 | -0.4236 | 0.0669 | 0.0197 | -0.2581 | -0.4825 | -0.8545 | -1.0566 | -0.617 | 0.1526 | 0.0812 | -0.3495 | -0.7756 | -0.1699 | -0.4757 | -0.2845 | -0.3427 | 0.2384 | -0.5021 | -0.0798 | 0.5202 | -0.8207 | -0.2443 | -1.2998 | -0.4662 | -0.6895 | -0.4476 | -0.4664 | -0.285 | -0.6433 | -0.2872 | -0.2453 | -0.0226 | -0.0283 | 0.4043 | 0.6305 | -0.375 | 0.3517 | -0.1473 | 1.3924 | -0.1302 | 0.3399 | -0.0067 | 0.6483 | 0.4212 | 1.1466 | 1.3268 | 0.7739 | 0.9505 | 0.6259 | 1.9144 | 0.5119 | 1.4223 | 0.173 | -0.0594 | -0.1034 | -0.1005 | -0.4285 | -0.1704 | 1.0619 | 1.1829 | 2.2927 | 0.2306 | 0.9368 | -0.1491 | 0.9035 | -0.369 | 0.6986 | -0.0575 | -0.3292 | -0.8909 | -0.4336 | 0.4424 | 0.111 | -0.3436 | -0.2937 | 0.4618 | -0.4971 | -0.2577 | -0.7994 | -0.3092 | -0.3654 | 0.302 | -0.5883 | -0.5154 | 0.5858 | 0.2953 | -1.6406 | -0.7319 | 0.8533 | 0.0413 | -0.6444 | -0.5886 | -0.3415 | -0.8844 | 0.4926 | 0.5374 | -1.1954 | 0.6408 | -1 | — | -0.4365 | -0.4402 | -0.1926 | -0.0476 | 0.8083 | -0.0239 | 0.0932 | -0.4383 | -0.0476 | -0.1926 | 0.8083 | -0.0239 |
| 2024-09-30 | XYL | Industrials | Industrial - Machinery | Xylem Inc. | 2024-06-30 | 2024-07-30 | 8.397e+9 | 3.091e+9 | 8.640e+8 | 1.454e+9 | 8.910e+8 | 7.650e+8 | 8.900e+8 | 1.577e+10 | 1.034e+10 | 2.104e+9 | 1.289e+9 | 8.150e+8 | 0.0678 | 0.1961 | 0.0485 | 0.1029 | 0.3681 | 0.5326 | 0.074 | 1.5752 | 0.106 | 0.0279 | -0.2614 | 0.3866 | 0.3474 | 0.4049 | 1.493 | 0.0013 | 0.2273 | 0.5288 | -0.1335 | -0.8865 | 16.8113 | -0.0225 | -0.0044 | 1.2194 | 0.0517 | -0.3436 | 0.0283 | 0.3769 | 0.4618 | 0.0183 | -0.0076 | -0.1511 | 3.690e+8 | 2024-09-30 | 3.292e+10 | 2024-02-28 | 2023-12-31 | 23,000 | 0.2921 | -0.0055 | 0.0293 | 0.0552 | 0.5084 | -0.0699 | -0.2497 | 1.044 | -0.2422 | 0.3166 | 0 | 3.421e+10 | 0.0232 | 0.027 | 0.0425 | 0.2455 | 0.3141 | 0.0112 | 365,086.9565 | 134,391.3043 | 37,565.2174 | 38,695.6522 | 0.0731 | 0.2632 | 0.0944 | -0.5597 | -0.6979 | -0.2846 | -0.4207 | -0.3698 | -0.7359 | -0.6212 | -0.6778 | -0.4092 | 0.1613 | -0.2244 | -0.6016 | -0.5133 | -0.8679 | -0.1937 | -0.0264 | -0.2142 | -0.1164 | -0.1921 | -0.065 | 0.2714 | 0.1644 | 2.6894 | 3.2716 | 1.3305 | 2.0462 | 0.4127 | 0.5848 | 1.1474 | 0.9944 | 0.0534 | -5.635e-4 | 1.44 | 2.615 | 0.6493 | 0.7586 | -0.4992 | -0.5466 | -0.2714 | -0.1622 | -0.6068 | -0.5882 | -0.3384 | -0.4268 | -0.0172 | 0.8105 | 0.9514 | 1.1719 | 0.5371 | 0.6237 | -0.0696 | -0.1476 | 0.5014 | 0.9282 | 0.126 | -0.1524 | 0.0743 | 0.1704 | -0.4734 | -0.3654 | 1.303 | 1.3791 | -0.437 | -0.3023 | -0.4465 | -0.118 | -0.4279 | -0.4941 | -0.3117 | -0.235 | 1.6848 | 2.8469 | 0.339 | 0.7168 | 1.1798 | 2.8728 | 0.4285 | 0.8678 | -0.1371 | 0.4761 | 1.7138 | 1.9874 | 1.8792 | 3.4014 | -0.1007 | -0.0395 | 0.3439 | 0.0112 | -3.9603 | -4.9026 | -0.8196 | -0.9046 | -0.6074 | -0.5782 | -0.1303 | 0.8883 | 0.0638 | 0.2921 | 0.4206 | 0.1756 | -1 | — | -0.5486 | -0.0693 | 1.4672 | -0.1827 | 0.451 | 0.1185 | 0.0725 | -0.3089 | -0.1827 | 1.4672 | 0.451 | 0.1185 |
| 2024-09-30 | YUM | Consumer Cyclical | Restaurants | Yum! Brands, Inc. | 2024-06-30 | 2024-08-08 | 7.105e+9 | 3.502e+9 | 2.349e+9 | 2.497e+9 | 2.335e+9 | 1.560e+9 | 1.368e+9 | 6.395e+9 | -7.630e+9 | 1.116e+10 | 1.076e+10 | 5.200e+8 | 0.6611 | 0.5476 | 0.2439 | 0.3306 | 0.4929 | 1.111 | — | 1.0449 | 0.1925 | 0.0109 | -0.1607 | 0.0163 | 0.0234 | 0.0581 | 0.0696 | 0.0131 | -0.0304 | -0.0583 | -1.7457 | -4.3092 | 4.7077 | -0.0436 | 8.822e-4 | 1.103 | 0.0813 | -2.1931 | 0 | -0.1011 | — | 0.0418 | -0.0121 | 0 | 7.660e+8 | 2024-09-30 | 3.912e+10 | 2024-02-20 | 2023-12-31 | 35,000 | -0.0278 | 0.033 | 0.0826 | 0.0045 | 0.1116 | -0.0146 | -0.1786 | 0.4576 | -0.1789 | 0.3166 | 0 | 4.976e+10 | 0.0399 | 0.035 | 0.0502 | 0.1428 | -0.195 | 0.0196 | 203,000 | 100,057.1429 | 67,114.2857 | 39,085.7143 | 0.0453 | -0.0278 | 0.0441 | 2.8221 | 2.3293 | 1.7354 | 0.8071 | 2.6005 | 1.7224 | 1.1463 | 2.1119 | 0.1864 | 0.5526 | 0.8302 | 0.1711 | — | — | -0.6 | -0.5622 | 0.3463 | 1.1057 | -0.6206 | -0.5683 | 0.5105 | 0.7 | -0.1923 | -0.3556 | -0.1954 | -0.354 | -0.1084 | -0.2213 | -0.1333 | -0.2425 | 0.2205 | 0.1048 | 0.106 | 0.2722 | 0.1384 | 0.3809 | -0.0524 | -0.2662 | -0.1299 | -0.3329 | -0.4447 | -0.6712 | -0.519 | -1.0501 | -1.4704 | -1.132 | -3.7111 | -2.2759 | -0.6897 | -0.57 | -0.2902 | -0.3131 | 0.0368 | -0.644 | 0.3738 | 0.5063 | -0.013 | 0.2705 | -0.2414 | -0.4166 | -3.5371 | -2.3748 | -0.5225 | -0.6042 | -0.4877 | -0.4789 | -0.3656 | -0.1061 | -0.3109 | -0.2066 | -0.4278 | -0.5825 | 0.168 | -0.0403 | 0.0059 | 0.0342 | 0.1795 | -0.0377 | -0.5331 | -0.3829 | -0.1615 | -0.1183 | — | — | -0.0602 | -0.1811 | 0.1579 | -0.0992 | -0.1897 | -0.6791 | -0.5497 | -0.7078 | 0.029 | -0.176 | -0.4205 | -0.5624 | 0.5933 | 0.8995 | -0.7208 | 0.7122 | -1 | — | 1.2824 | -0.0083 | -0.0594 | -0.6905 | -0.7272 | 0.1744 | -0.2456 | 0.6371 | -0.6905 | -0.0594 | -0.7272 | 0.1744 |
| 2024-09-30 | ZBH | Healthcare | Medical - Devices | Zimmer Biomet Holdings, Inc. | 2024-06-30 | 2024-08-07 | 7.525e+9 | 5.402e+9 | 1.238e+9 | 2.188e+9 | 1.224e+9 | 9.971e+8 | 1.099e+9 | 2.152e+10 | 1.274e+10 | 5.835e+9 | 5.415e+9 | 4.201e+8 | 0.0667 | 0.251 | 0.0463 | 0.1645 | 0.7178 | 0.3497 | 0.0783 | 1.5278 | 0.1461 | 0.0245 | -0.2783 | 0.0458 | 0.0467 | 0.4166 | 0.0677 | 0.0431 | 0.042 | 0.1552 | -0.2711 | -2.4742 | 6.0246 | -0.0352 | -0.0037 | 0.5094 | 0.0195 | -0.4076 | 0.0595 | 0.0087 | 0.0044 | 0.3709 | -0.0128 | 0.017 | 8.089e+8 | 2024-09-30 | 2.149e+10 | 2024-02-23 | 2023-12-31 | 18,000 | 0 | -0.0565 | 0.021 | -0.1643 | 0.0258 | -0.1823 | -0.2552 | 0.554 | -0.293 | 0.3166 | 0 | 2.691e+10 | 0.0464 | 0.0512 | 0.0813 | 0.2797 | 0.5928 | 0.0376 | 418,050 | 300,088.8889 | 68,777.7778 | 61,077.7778 | 0.0458 | -1.25 | 0.0458 | -0.5662 | -0.4159 | 0.0311 | -0.3468 | -0.4031 | -0.2416 | -0.1429 | 0.2644 | 1.2601 | 0.9596 | -0.5581 | -0.6923 | -0.5002 | -0.353 | -0.23 | -0.0021 | 0.0455 | 0.3609 | -0.2793 | -0.0847 | 0.2312 | 0.176 | 0.0371 | 0.0824 | -0.0857 | 0.2214 | 0.4304 | 0.6584 | -0.135 | 0.2002 | 0.6486 | 0.7061 | 0.4808 | 0.1959 | 0.3242 | 0.2584 | 0.1225 | 0.5102 | 0.1587 | 0.3998 | 0.2131 | 0.7378 | -0.2782 | -0.3823 | 0.9145 | 1.0742 | 0.275 | 0.2105 | -0.032 | -0.1673 | -0.2662 | -0.3143 | 0.2223 | 0.0043 | 0.1573 | -0.0165 | -0.4584 | -0.8527 | -0.7254 | -0.7644 | 1.0312 | 0.7917 | -0.4091 | -0.449 | -0.2478 | -0.133 | -0.3621 | -0.1528 | -0.2654 | 0.0262 | -0.2444 | -0.2252 | 0.1707 | 0.0659 | -4.9239 | -4.0422 | 0.1879 | 0.1421 | 0.2978 | -0.28 | 0.2692 | 0.4254 | -0.0336 | 0.2489 | 0.5079 | 0.6974 | 0.1291 | 0.2246 | 0.2334 | 0.1328 | 0.0325 | 0.1847 | -1.4511 | -0.6411 | -1.3863 | -0.8758 | -1.0113 | 0.2457 | -0.533 | -0.2548 | -1 | — | -0.1179 | 0.0914 | 0.3318 | 0.468 | -0.1386 | -0.6539 | -0.0834 | -0.0133 | 0.468 | 0.3318 | -0.1386 | -0.6539 |
| 2024-09-30 | ZBRA | Technology | Communication Equipment | Zebra Technologies Corporation | 2024-06-29 | 2024-07-30 | 4.357e+9 | 2.027e+9 | 3.880e+8 | 4.570e+8 | 2.840e+8 | 2.300e+8 | 4.420e+8 | 7.490e+9 | 3.287e+9 | 2.355e+9 | 1.944e+9 | 4.110e+8 | 0.0666 | 0.2706 | 0.0307 | 0.0891 | 0.4652 | 0.5817 | 0.07 | 2.2565 | 0.1014 | 0.0386 | -0.1484 | -0.2078 | -0.2085 | -0.5596 | 2.0274 | -0.0711 | -0.1556 | 1.9895 | -0.3144 | -4.2538 | 2.9895 | -0.0399 | -0.0013 | 0.7576 | 0.0549 | -0.5611 | 0.121 | -0.2942 | 0.0075 | -0.3518 | -0.019 | -0.0024 | 0 | 2024-09-30 | 1.910e+10 | 2024-02-15 | 2023-12-31 | 9,750 | -0.0714 | 0.082 | 0.2094 | 0.2303 | 0.445 | -0.0025 | -0.2936 | 1.3888 | -0.4256 | 0.3166 | 0 | 2.104e+10 | 0.012 | 0.0231 | 0.0217 | 0.2071 | 0.1721 | 0 | 446,871.7949 | 207,897.4359 | 39,794.8718 | 45,333.3333 | -0.1469 | -2.8214 | -0.1364 | -0.5664 | -0.7124 | 0.1438 | -0.2884 | -0.6406 | -0.9473 | -0.7286 | -0.8602 | 0.0544 | -0.3963 | -0.135 | -0.167 | -0.5256 | -0.5888 | 0.3282 | 0.2081 | -0.2437 | -0.7857 | 0.0776 | -0.1459 | 0.5399 | 0.1819 | -1.9367 | -1.8332 | -1.2873 | -1.4987 | -1.0367 | -1.0898 | 1.6283 | 2.2399 | -0.9802 | -1.4037 | -0.5421 | -0.8011 | 1.8587 | 2.5122 | -0.7998 | -0.7462 | -0.3408 | -0.3035 | -1.0456 | -0.8635 | -0.4059 | -0.1298 | -0.492 | -0.0065 | 0.0623 | -0.2049 | -0.6699 | -1.701 | -0.3216 | -0.4886 | 0.1185 | -0.0917 | 0.2731 | 0.1715 | -0.2722 | -0.4997 | -0.4485 | -0.787 | 0.3785 | 0.08 | -0.3939 | -0.28 | -0.3584 | -0.365 | -0.4232 | -0.4055 | -0.298 | -0.4083 | -0.7161 | -0.6246 | -1.0169 | -0.9455 | -4.9242 | -4.3194 | -0.7132 | -0.6736 | 1.1569 | 0.0069 | -0.9192 | -0.9349 | -0.0209 | -0.0294 | -0.7396 | -0.8312 | -0.1304 | 0.7398 | -0.2488 | -0.1802 | -1.181 | -1.0479 | 0.8379 | 0.7813 | 0.8713 | 0.6565 | 0.7091 | -0.0825 | 1.0918 | -1.3789 | -1 | — | -0.5658 | -0.2412 | -0.2678 | -0.4099 | -0.4402 | 0.2595 | -0.513 | -0.4035 | -0.4099 | -0.2678 | -0.4402 | 0.2595 |
| 2024-09-30 | ZTS | Healthcare | Drug Manufacturers - General | Zoetis Inc. | 2024-06-30 | 2024-08-06 | 8.915e+9 | 6.091e+9 | 3.214e+9 | 3.644e+9 | 3.141e+9 | 2.344e+9 | 2.103e+9 | 1.417e+10 | 4.966e+9 | 6.744e+9 | 5.171e+9 | 1.573e+9 | 0.2566 | 0.43 | 0.1655 | 0.3605 | 0.6832 | 0.6294 | 0.472 | 1.1596 | 0.2359 | 0.0264 | -0.2263 | 0.0843 | 0.0836 | 0.0803 | 0.6366 | -0.0013 | 0.0559 | 0.3486 | -0.4761 | -1.419 | 12.7166 | -0.0366 | 0.0012 | 1.645 | 0.111 | -0.6498 | 0.0739 | 0.0381 | 0.1765 | -0.0039 | -0.008 | 0.0151 | 2.097e+9 | 2024-09-30 | 8.802e+10 | 2024-02-13 | 2023-12-31 | 14,100 | 0.0217 | 0.0683 | 0.1348 | 0.1759 | 0.0615 | -0.0177 | -0.2135 | 0.8044 | -0.27 | 0.3166 | 0 | 9.319e+10 | 0.0266 | 0.0239 | 0.0391 | 0.0957 | 0.0564 | 0.0238 | 632,269.5035 | 431,985.8156 | 227,943.2624 | 149,148.9362 | 0.0612 | -0.1188 | 0.0625 | 0.5162 | 0.6059 | 1.0596 | 0.7329 | 1.4079 | 1.5781 | 1.3784 | 1.9609 | 1.0949 | 0.8086 | -0.0481 | -0.2943 | 0.7102 | 0.7641 | -0.5121 | -0.311 | 0.6271 | 1.1782 | -0.2302 | -0.0452 | 0.3548 | 0.317 | 0.3368 | 0.4408 | 0.0882 | 0.4751 | -0.075 | 0.121 | 0.3768 | 1.0635 | 0.0155 | 0.2506 | 0.5528 | 0.3536 | 0.4924 | 0.5139 | -0.4081 | 0.0177 | -0.3274 | -0.173 | -0.6786 | -0.4153 | -0.6019 | -0.5576 | -0.8789 | -0.7901 | -0.7321 | -0.9831 | 0.3462 | 0.2349 | -0.1443 | -0.0208 | 0.1911 | -0.0966 | 0.3894 | 0.7899 | 0.3936 | 0.4873 | -0.0085 | -0.013 | 0.0016 | -0.3047 | -0.296 | -0.275 | -0.0895 | 0.2736 | -0.0264 | 1.6422 | -0.0832 | 0.7339 | -0.1008 | -0.0879 | 0.2659 | 0.1491 | -0.361 | -0.1829 | 0.2708 | 0.214 | 0.4997 | -0.1336 | 0.3847 | 0.5747 | 0.686 | 1.1121 | -0.1391 | 0.0647 | 0.3297 | 0.4884 | 0.1879 | 0.0516 | -0.4128 | -0.2251 | 0.6119 | 0.218 | 0.5602 | -0.7455 | 0.5633 | 0.6012 | -0.0457 | -0.0602 | -1 | — | 0.8795 | 0.274 | 0.4598 | -0.3836 | 0.0117 | 0.1895 | 0.4563 | 0.5767 | -0.3836 | 0.4598 | 0.0117 | 0.1895 |
| 2024-10-31 | A | Healthcare | Medical - Diagnostics & Research | Agilent Technologies, Inc. | 2024-07-31 | 2024-08-29 | 6.497e+9 | 3.534e+9 | 1.488e+9 | 1.855e+9 | 1.605e+9 | 1.413e+9 | 1.417e+9 | 1.100e+10 | 5.903e+9 | 2.932e+9 | 1.153e+9 | 1.779e+9 | 0.1935 | 0.3214 | 0.1285 | 0.229 | 0.5439 | 0.5909 | 0.2394 | 1.264 | 0.2181 | 0.0339 | -0.2066 | -0.0711 | -0.0079 | 0.0531 | -0.0021 | 0.027 | -0.1214 | -0.2576 | -0.2666 | -0.6216 | 18.6628 | -0.0301 | 0.0036 | 1.2583 | 0.1618 | -0.4632 | 0.0742 | 0.0126 | 0.0166 | 0.1241 | -0.0182 | 0.0137 | 1.133e+9 | 2024-10-31 | 3.714e+10 | 2023-12-19 | 2023-10-31 | 18,100 | 0 | -0.1107 | -0.0613 | -0.0491 | 0.4271 | -0.1544 | -0.2225 | 0.9397 | -0.3497 | 0.3787 | -0.0273 | 3.829e+10 | 0.038 | 0.0382 | 0.0484 | 0.1697 | 0.1589 | 0.0305 | 358,950.2762 | 195,248.6188 | 82,209.9448 | 78,287.2928 | -0.0711 | -0.0647 | -0.0711 | 0.1789 | 0.2829 | 0.4482 | 0.0846 | 0.8575 | 1.0662 | 0.351 | 0.8464 | 0.4334 | 0.2032 | -0.1172 | -0.3474 | -0.0065 | 0.0717 | -0.4374 | -0.2917 | 0.5211 | 1.0252 | -0.0311 | 0.0563 | 0.4135 | 0.4502 | -0.9004 | -1.0698 | -0.3303 | -0.1836 | -0.124 | 0.0955 | -0.1543 | 0.1586 | 0.4021 | 0.5472 | -0.4425 | -1.6524 | 0.0379 | -0.2719 | -0.1228 | 0.2501 | -0.067 | 0.0892 | -0.5171 | -0.2372 | -0.4697 | -0.4979 | -0.5662 | -0.4899 | 0.2913 | 0.2452 | 0.6098 | 0.5348 | -0.0431 | 0.2462 | 0.3368 | 0.364 | 0.4985 | 0.976 | 0.0537 | 0.02 | 0.3907 | 0.4081 | 0.7899 | 0.5497 | -0.4358 | -0.5008 | -0.3735 | -0.4566 | -0.3353 | 0.0011 | -0.2224 | 0.1611 | -0.2363 | -0.2021 | -0.5697 | -0.586 | -0.1495 | 0.0051 | -0.4041 | -0.3769 | 0.5041 | -0.1328 | 0.2829 | 0.4446 | 0.0209 | 0.2696 | 0.0543 | 0.2966 | -0.0947 | -0.063 | 0.142 | -0.0607 | -0.2279 | -0.0887 | -1.3857 | -0.9268 | -0.8475 | 0.2383 | -0.4129 | 0.3696 | 0.2639 | -0.8193 | — | — | 0.3154 | 0.2632 | -0.3395 | -0.1771 | 0.418 | -0.3998 | -0.293 | 0.2893 | -0.1771 | -0.3395 | 0.418 | -0.3998 |
| 2024-10-31 | AAPL | Technology | Consumer Electronics | Apple Inc. | 2024-06-29 | 2024-08-01 | 3.856e+11 | 1.772e+11 | 1.206e+11 | 1.331e+11 | 1.219e+11 | 1.020e+11 | 1.043e+11 | 3.316e+11 | 6.671e+10 | 1.013e+11 | 7.574e+10 | 6.180e+10 | 0.9577 | 0.5345 | 0.3075 | 0.3127 | 0.4596 | 1.1628 | 1.5284 | 1.1087 | 0.2706 | 0.0334 | -0.077 | 0.0043 | 0.0624 | 0.0746 | 0.0332 | 0.0204 | 0.0137 | 0.0433 | -0.3055 | -0.5692 | 121.6317 | -0.0095 | 0.0233 | 0.7975 | 0.1864 | -0.7988 | 0.0802 | -0.0974 | 0.1657 | 0.0702 | -0.0297 | 0.0278 | 1.061e+11 | 2024-10-31 | 3.407e+12 | 2023-11-02 | 2023-09-30 | 161,000 | -0.0183 | -0.0039 | 0.0287 | 0.3089 | 0.3348 | -0.0447 | -0.2219 | 1.0475 | -0.1661 | 0.3787 | -0.0273 | 3.447e+12 | 0.0299 | 0.0306 | 0.0386 | 0.1119 | 0.0196 | 0.0311 | 2.395e+6 | 1.101e+6 | 749,031.0559 | 648,068.323 | 0.0231 | -0.0832 | 0.0226 | 4.6431 | 3.0179 | 1.6839 | 1.4202 | 3.3028 | 2.644 | 1.0024 | 0.8165 | 0.0321 | -0.4411 | 0.9339 | 1.5224 | 3.8504 | 2.3966 | -0.561 | -0.5383 | 0.8606 | 0.3355 | -0.0436 | -0.2648 | 0.7283 | 0.4252 | -0.3092 | -0.3918 | -0.0038 | -0.1651 | -0.0944 | -0.1906 | -0.1236 | -0.3337 | 0.3095 | 0.1282 | 0.2988 | -0.017 | 0.2422 | -0.081 | -0.3428 | -0.0022 | -0.1998 | -0.1394 | -0.7331 | -0.3705 | -0.5663 | -0.4764 | -1.0351 | -0.795 | 0.0956 | -0.1738 | 0.6284 | 0.2779 | 1.7535 | 1.2317 | 0.7811 | 0.9201 | 1.2154 | 1.4828 | -0.2363 | -0.4706 | 0.5847 | 0.1655 | -0.6461 | -0.7805 | 0.6089 | 2.7829 | 0.7011 | 2.0173 | 1.06 | 2.1128 | 0.8693 | 1.9382 | -0.3551 | -0.3055 | 0.0153 | -0.0163 | -0.2242 | -0.1909 | 0.0604 | -0.0429 | 0.5877 | -0.4719 | -0.1276 | -0.1056 | 0.649 | 0.4385 | -0.029 | -0.095 | -0.5743 | 0.4389 | 0.4905 | 0.7493 | -0.2084 | 0.1454 | 0.0782 | -0.27 | 1.1323 | -0.0659 | 0.5872 | 0.3753 | 0.4698 | 0.6927 | — | — | 1.6252 | -0.1558 | -0.1501 | -0.3567 | 0.3316 | 0.4086 | 1.4653 | 0.7347 | -0.3567 | -0.1501 | 0.3316 | 0.4086 |
| 2024-10-31 | ABBV | Healthcare | Drug Manufacturers - General | AbbVie Inc. | 2024-06-30 | 2024-08-07 | 5.500e+10 | 3.452e+10 | 1.227e+10 | 1.809e+10 | 9.571e+9 | 5.339e+9 | 1.778e+10 | 1.419e+11 | 6.778e+9 | 7.063e+10 | 5.750e+10 | 1.316e+10 | 0.1446 | 0.2432 | 0.0376 | 0.2231 | 0.6275 | 0.3875 | 0.7877 | 3.4909 | 0.3233 | 0.0937 | -0.046 | -0.0183 | -0.1059 | -0.2941 | -0.283 | -0.0872 | 0.0049 | -0.3846 | -0.4976 | -3.1793 | 3.8208 | -0.0381 | -0.0047 | 0.5936 | 0.0927 | -0.9519 | 0.1422 | -0.0385 | -0.0585 | -0.2759 | -0.0149 | 0 | 1.212e+10 | 2024-10-31 | 3.606e+11 | 2024-02-20 | 2023-12-31 | 50,000 | 0 | 0.0441 | 0.0857 | 0.2897 | 0.4337 | 0 | -0.1927 | 0.183 | -0.1479 | 0.3787 | -0.0273 | 4.181e+11 | 0.0148 | 0.0493 | 0.0433 | 0.1315 | 0.0188 | 0.0336 | 1.100e+6 | 690,300 | 245,440 | 355,600 | -0.0183 | 0 | -0.0183 | -0.1067 | 0.0199 | -0.0054 | -0.3886 | -0.5232 | -0.3159 | 0.305 | 0.7935 | 0.8313 | 0.5655 | -0.4909 | -0.6408 | 1.6342 | 1.4431 | 1.3362 | 1.5876 | 1.2014 | 1.9948 | 1.4742 | 1.2999 | 0.8035 | 0.968 | -0.4865 | -0.5616 | -0.786 | -0.8968 | -0.6014 | -0.4498 | -0.3982 | -0.2144 | -1.2086 | -0.6749 | 0.2505 | -0.2377 | -0.0483 | -0.4442 | -0.7523 | -0.3296 | 0.1295 | 0.3159 | -0.631 | -0.3669 | -0.5334 | -0.5315 | -1.0378 | -0.9738 | -0.8726 | -1.0819 | -0.2989 | -0.4257 | -0.302 | -0.4212 | 0.164 | -0.1934 | 0.096 | -0.2589 | -0.3647 | -0.8034 | -0.1548 | -0.1816 | -1.3012 | -1.6475 | -0.0556 | 0.0995 | 0.214 | 1.0507 | 0.0062 | 1.8357 | 0.3089 | 2.3997 | -0.2363 | -0.2021 | -0.2415 | -0.3057 | 0.1115 | 0.2259 | -0.1423 | -0.1515 | 1.4546 | 0.5543 | 0.092 | 0.1898 | -0.2955 | -0.1568 | -0.5635 | -0.3671 | 0.0397 | 0.1123 | -0.1986 | -0.5912 | -0.1308 | 0.004 | 0.7357 | 0.1459 | 1.0259 | 0.2601 | 0.9946 | 0.6558 | -1.1807 | 0.8424 | — | — | 0.211 | 1.6274 | -0.4971 | -0.3772 | -0.6267 | 0.6541 | 0.8214 | 0.9192 | -0.3772 | -0.4971 | -0.6267 | 0.6541 |
| 2024-10-31 | ABNB | Consumer Cyclical | Travel Services | Airbnb, Inc. | 2024-06-30 | 2024-08-06 | 1.051e+10 | 8.676e+9 | 1.598e+9 | 1.834e+9 | 1.782e+9 | 4.844e+9 | 4.377e+9 | 2.632e+10 | 8.002e+9 | 2.274e+9 | -5.608e+9 | 1.125e+10 | — | 0.3296 | 0.184 | 0.1521 | 0.8259 | 0.3991 | 0.6053 | 0.9005 | 0.4167 | -0.0183 | -0.0034 | 0.156 | 0.1597 | -0.183 | 0.1237 | -0.0631 | -0.075 | -0.2384 | -0.0864 | 3.0578 | 23.1429 | -0.0335 | -0.0267 | 1.3753 | 0.4275 | -0.696 | 0.1756 | 0.0058 | — | -0.3389 | -0.1193 | 0.0247 | 2.751e+9 | 2024-10-31 | 8.397e+10 | 2024-02-16 | 2023-12-31 | 6,907 | 0.0141 | 0.0682 | 0.0512 | -0.1487 | 0.0667 | -0.1985 | -0.3812 | 1.4657 | -0.328 | 0.3787 | -0.0273 | 7.500e+10 | 0.0577 | 0.0521 | 0.0245 | 0.1401 | 0.0953 | 0.0328 | 1.521e+6 | 1.256e+6 | 231,359.4904 | 633,704.937 | 0.1399 | -0.0966 | 0.1419 | — | — | 0.496 | -0.1825 | 1.7013 | 0.97 | -0.2475 | 0.148 | 1.7753 | 2.2558 | -0.4695 | -1.2209 | 1.0886 | 0.78 | -0.7269 | -0.8253 | 1.8054 | 3.8529 | -1.3465 | -1.2172 | 0.907 | 1.2182 | 0.8794 | 0.9055 | 0.448 | 0.4256 | -0.4486 | -0.4744 | -0.0451 | -0.1539 | -0.8687 | -1.3708 | -0.1877 | 0.0603 | 0.0509 | 0.2996 | 0.409 | 0.1053 | 0.1793 | 0.1365 | -1.044 | -1.3551 | -0.5192 | -1.0127 | -0.7804 | -0.433 | 1.1995 | 1.5644 | 1.9171 | 1.9051 | 0.0351 | -0.0814 | 0.2626 | -0.1596 | -0.9597 | -3.1249 | 0.1274 | 0.6748 | 2.488 | 2.1651 | -0.2061 | 0.2842 | 0.1604 | 1.2902 | 0.8854 | 3.9419 | -0.0232 | 1.2821 | 0.8418 | 5.2614 | -0.1447 | -0.0714 | 0.7415 | 0.923 | -0.2782 | -0.3469 | 0.6515 | 0.9827 | 1.9225 | 4.0357 | 0.2577 | 0.3597 | — | — | -0.6609 | -0.6295 | -4.2954 | -6.1217 | 0.4123 | -0.0079 | -0.157 | -0.38 | 1.066 | -0.1059 | -1.398 | -0.9497 | -0.8151 | -1.1552 | 1.2683 | -0.6412 | — | — | 0.4584 | 0.6035 | -0.044 | -0.5118 | 0.4035 | -0.8442 | 2.2802 | 0.5309 | -0.5118 | -0.044 | 0.4035 | -0.8442 |
| 2024-10-31 | ABT | Healthcare | Medical - Devices | Abbott Laboratories | 2024-06-30 | 2024-07-31 | 4.073e+10 | 2.062e+10 | 6.613e+9 | 1.042e+10 | 7.177e+9 | 5.557e+9 | 5.654e+9 | 7.302e+10 | 3.932e+10 | 1.475e+10 | 7.767e+9 | 7.219e+9 | 0.1205 | 0.2824 | 0.0761 | 0.1624 | 0.5063 | 0.5577 | 0.1413 | 1.4216 | 0.1388 | 0.0321 | -0.2843 | 0.0124 | 0.0346 | 0.0922 | 0.0302 | 0.0119 | 0.1292 | 0.3326 | -0.2021 | -0.7451 | 10.744 | -0.0423 | -0.0104 | 1.0227 | 0.0989 | -0.4582 | 0.0671 | -0.0981 | 0.0207 | 0.0798 | -0.0166 | -4.295e-4 | 4.184e+9 | 2024-10-31 | 1.963e+11 | 2024-02-16 | 2023-12-31 | 114,000 | -0.0087 | 0.0024 | 0.0233 | 0.0812 | 0.2201 | -0.0504 | -0.1561 | 0.227 | -0.1792 | 0.3787 | -0.0273 | 2.039e+11 | 0.0283 | 0.0288 | 0.0511 | 0.1998 | 0.2003 | 0.0213 | 357,236.8421 | 180,868.4211 | 58,008.7719 | 49,596.4912 | 0.0213 | -0.0264 | 0.0211 | -0.2475 | -0.1099 | 0.222 | -0.1514 | 0.0615 | 0.2694 | -0.1676 | 0.2486 | 0.2542 | 0.0401 | -0.178 | -0.3952 | -0.2998 | -0.1735 | -0.3118 | -0.1587 | 0.0085 | 0.2943 | -0.0773 | 0.0181 | 0.2247 | 0.1997 | -0.2461 | -0.2664 | -0.1332 | 0.1249 | -0.0703 | 0.1568 | -0.1262 | 0.2016 | 0.1885 | 0.3852 | 0.9333 | 1.1564 | 0.4386 | 0.5295 | -0.3867 | 0.0071 | -0.232 | -0.1011 | -0.458 | -0.17 | -0.4193 | -0.4713 | -0.4272 | -0.3472 | 0.6167 | 0.6162 | 0.5659 | 0.4884 | -0.1812 | -0.1099 | 0.0727 | -0.4879 | -0.1783 | -1.1004 | -0.0945 | -0.2718 | -0.106 | -0.129 | 0.8111 | 0.572 | -0.4367 | -0.5022 | -0.3906 | -0.5004 | -0.386 | -0.2709 | -0.2774 | -0.0705 | -0.2928 | -0.2558 | 0.0043 | -0.0958 | 0.005 | 0.1359 | 0.0528 | 0.0165 | 0.4044 | -0.2048 | -0.1303 | -0.1069 | 0.0381 | 0.2927 | -0.0143 | 0.223 | -0.0298 | 0.0217 | -0.2093 | -0.6078 | -0.5173 | -0.3651 | 0.1636 | -0.3089 | -0.127 | -0.4439 | 0.5351 | 1.0077 | -1.0967 | 0.5846 | — | — | -0.0388 | 0.0513 | 0.3269 | -0.2165 | -0.0528 | 0.2079 | -0.2372 | 0.0062 | -0.2165 | 0.3269 | -0.0528 | 0.2079 |
| 2024-10-31 | ACGL | Financial Services | Insurance - Diversified | Arch Capital Group Ltd. | 2024-06-30 | 2024-08-06 | 1.502e+10 | 5.723e+9 | 3.989e+9 | 4.649e+9 | 4.553e+9 | 5.446e+9 | 6.665e+9 | 6.547e+10 | 2.067e+10 | 2.727e+9 | 1.707e+9 | 9.100e+9 | 0.2791 | 0.0874 | 0.0832 | 0.2656 | 0.381 | 0.2294 | 0.2635 | 1.2334 | 0.4437 | 0.0194 | -0.0077 | 0.2885 | 0.5352 | 0.8139 | 0.5074 | 0.0769 | -0.0826 | 0.1319 | -0.0417 | -0.3672 | 33.2336 | -0.0502 | -0.0027 | — | 0.139 | -0.6843 | 0 | 0.1446 | — | 0.5254 | -0.0079 | -0.0084 | 8.000e+6 | 2024-10-31 | 3.679e+10 | 2024-02-23 | 2023-12-31 | 3,600 | -0.3793 | -0.1335 | -0.0012 | 0.0356 | 0.3123 | -0.1419 | -0.2691 | 0.2076 | -0.1843 | 0.3787 | -0.0273 | 3.042e+10 | 0.148 | 0.1812 | 0.1528 | 0.4938 | 0.5617 | 2.174e-4 | 4.172e+6 | 1.590e+6 | 1.108e+6 | 1.851e+6 | 1.076 | -1.2503 | 0.6678 | 0.679 | 0.7554 | -0.9088 | -0.2691 | 0.1692 | 0.6555 | 0.6354 | 0.3675 | -0.342 | -0.7478 | -0.7814 | -0.0206 | 0.0658 | 0.3661 | -0.4618 | -0.1796 | 1.9806 | 1.3383 | -0.3964 | 0.2609 | 0.8965 | 0.7714 | 1.9184 | 1.2692 | 2.1924 | 1.5998 | 0.9222 | 1.082 | 0.2881 | 0.8234 | 1.1062 | 1.1894 | -0.2294 | -0.2002 | 0.3024 | 0.3829 | 2.8557 | 2.4511 | 2.4545 | 1.1043 | 1.7757 | 1.0029 | 0.0722 | 7.837e-4 | 0.7888 | 0.0971 | 1.425 | 0.8167 | 0.7002 | 0.3704 | 0.2111 | 1.1522 | -0.0997 | 0.5247 | 0.1964 | 0.6233 | — | — | 0.2108 | -0.3764 | -0.1563 | 0.4683 | 1.5207 | 3.918 | 1.2813 | 2.9846 | 1.8112 | 3.7066 | 3.1749 | 4.4866 | -2.3535 | -3.2353 | 4.2736 | 3.5777 | -4.9297 | -4.2105 | 3.1643 | 3.1368 | -0.5332 | -0.2281 | 0.7757 | 0.4664 | — | — | 0.674 | 0.8938 | 0.3307 | 0.2425 | -0.4064 | -0.5638 | -1.1811 | -1.5081 | -1.6979 | -0.4878 | -0.3792 | -0.1401 | -0.299 | -0.0778 | -1.1337 | 0.5428 | — | — | 0.1581 | 0.4732 | 0.8781 | 0.9312 | 0.5113 | -0.1402 | 3.6351 | 0.3157 | 0.9312 | 0.8781 | 0.5113 | -0.1402 |
| 2024-10-31 | ACN | Technology | Information Technology Services | Accenture plc | 2024-08-31 | 2024-10-10 | 6.490e+10 | 2.117e+10 | 9.596e+9 | 1.103e+10 | 9.758e+9 | 7.265e+9 | 8.615e+9 | 5.593e+10 | 2.829e+10 | 4.121e+9 | -8.839e+8 | 5.010e+9 | 0.2679 | 0.3785 | 0.1299 | 0.1479 | 0.3263 | 1.1603 | 0.2568 | 1.2569 | 0.1327 | 0.0334 | -0.0566 | 0.0122 | 0.0213 | 0.0892 | -0.0424 | 0.0104 | -0.0286 | -0.0395 | -0.0737 | 0.0802 | 165.4817 | -0.0162 | -0.0015 | 0.9841 | 0.0896 | -0.4785 | 0 | -0.1053 | — | 0.077 | -0.0299 | 0.0085 | 6.348e+9 | 2024-10-31 | 2.157e+11 | 2024-10-10 | 2024-08-31 | 774,000 | 0.0559 | -0.0282 | 0.0714 | 0.1579 | 0.2136 | -0.0977 | -0.2303 | 0.6969 | -0.269 | 0.3787 | -0.0273 | 2.149e+11 | 0.0337 | 0.0399 | 0.0513 | 0.302 | 0.1311 | 0.0294 | 83,845.5607 | 27,354.6253 | 12,397.7351 | 11,129.8682 | -0.0414 | 0.0393 | -0.0437 | 0.6135 | 0.1091 | 0.7797 | 0.4056 | 0.8785 | 0.4055 | -0.2806 | -0.4596 | -0.6027 | -1.0781 | 0.9293 | 1.515 | 0.0457 | -0.2083 | -0.443 | -0.4467 | -0.0309 | -0.6045 | -0.0451 | -0.2662 | 0.7779 | 0.4994 | -0.2474 | -0.3391 | -0.195 | -0.3569 | -0.0743 | -0.1705 | -0.1893 | -0.3991 | 0.1687 | -0.0292 | 0.0666 | -0.2216 | 0.186 | -0.184 | -0.2413 | 0.166 | -0.0358 | 0.0646 | -0.4538 | 0.0462 | -0.2483 | 0.158 | -0.6598 | -0.2404 | 1.2636 | 0.987 | 0.8591 | 0.6424 | 2.5186 | 1.869 | 0.6361 | 0.6973 | 0.2502 | 0.1467 | -0.1188 | -0.2952 | -0.1794 | -0.5523 | 0.7243 | 0.3817 | -0.5718 | -0.842 | -0.5727 | -0.8534 | -0.4814 | -0.5098 | -0.3511 | -0.5502 | 0.1271 | 0.1148 | -0.3852 | -0.3745 | 0.2699 | 0.2455 | -0.2684 | -0.3215 | -0.5332 | -1.4205 | -0.1574 | -0.1339 | — | — | -0.0185 | -0.0829 | -0.5831 | 0.4329 | 0.0111 | 0.146 | -0.262 | 0.0833 | -0.2555 | 0.0421 | 0.297 | -0.4654 | 0.1037 | 0.2948 | -0.1995 | -0.1546 | — | — | 0.0985 | -0.4391 | -0.2429 | 0.0389 | 0.4846 | 0.0196 | -0.5753 | -0.1703 | 0.0389 | -0.2429 | 0.4846 | 0.0196 |
| 2024-10-31 | ADBE | Technology | Software - Application | Adobe Inc. | 2024-08-30 | 2024-09-25 | 2.095e+10 | 1.857e+10 | 6.527e+9 | 7.774e+9 | 6.895e+9 | 5.360e+9 | 6.501e+9 | 2.983e+10 | 1.455e+10 | 6.078e+9 | -1.115e+9 | 7.515e+9 | 0.3955 | 0.6226 | 0.1797 | 0.3116 | 0.8866 | 0.7022 | 0.3685 | 1.256 | 0.3104 | 0.046 | -0.0343 | 0.1091 | 0.1189 | 0.0179 | -0.1475 | -0.0279 | 0.0105 | -0.2212 | -0.2038 | 0.1434 | 46.9048 | -0.0289 | -0.003 | 0.9661 | 0.2519 | -0.5124 | 0.183 | 0.1356 | — | -0.0912 | -0.0868 | 0.0246 | 7.639e+9 | 2024-10-31 | 2.118e+11 | 2024-01-16 | 2023-12-01 | 29,945 | 0.0241 | -0.0548 | -0.0914 | 0.0032 | -0.0493 | -0.2468 | -0.2893 | 1.2265 | -0.3084 | 0.3787 | -0.0273 | 2.104e+11 | 0.0253 | 0.0307 | 0.037 | 0.0996 | 0.0687 | 0.0361 | 699,515.7789 | 620,170.3122 | 217,966.2715 | 217,098.013 | 0.083 | -0.101 | 0.085 | 1.359 | 0.6472 | 2.1949 | 1.9935 | 1.6351 | 1.104 | 0.9935 | 0.8077 | 2.0641 | 1.5981 | 0.0875 | 0.1836 | 0.3799 | 0.0205 | -0.4438 | -0.4472 | 1.1178 | 0.6068 | 0.2729 | 0.0155 | 0.832 | 0.5802 | 0.5121 | 0.3083 | 0.2584 | 0.0979 | -0.1723 | -0.2682 | -0.2805 | -0.4901 | -0.3724 | -0.6339 | 0.2816 | -0.0321 | 0.0626 | -0.41 | -0.4678 | -0.2093 | -0.1986 | -0.1378 | -0.7694 | -0.4246 | -0.5869 | -0.5174 | -0.8699 | -0.5509 | 0.6082 | 0.3356 | 0.8816 | 0.6779 | 0.4497 | 0.1456 | 0.362 | 0.2764 | 0.1786 | 0.0476 | -0.1302 | -0.3121 | 1.1023 | 0.6517 | 0.5793 | 0.2588 | -0.2611 | 0.112 | 0.1307 | 0.7319 | -0.0513 | 0.222 | 0.0436 | 0.2545 | -0.0794 | -0.0652 | 0.3877 | 0.3167 | -0.2956 | -0.254 | 0.3695 | 0.2188 | 2.026 | 0.7452 | 0.7422 | 0.7221 | — | — | -0.2783 | -0.3833 | -2.9478 | -1.1749 | 0.4098 | 0.6477 | -0.0529 | 0.3255 | -0.6199 | -1.1464 | -0.5584 | -1.3321 | -1.2554 | -0.2719 | 0.8116 | -0.4792 | — | — | 0.9078 | 0.0583 | -0.204 | -0.368 | 0.2602 | -0.8406 | 0.3093 | 0.4831 | -0.368 | -0.204 | 0.2602 | -0.8406 |
| 2024-10-31 | ADI | Technology | Semiconductors | Analog Devices, Inc. | 2024-08-03 | 2024-08-21 | 9.700e+9 | 5.612e+9 | 2.098e+9 | 4.264e+9 | 2.144e+9 | 1.656e+9 | 2.948e+9 | 4.862e+10 | 3.519e+10 | 8.102e+9 | 5.996e+9 | 2.546e+9 | 0.0465 | 0.1154 | 0.0341 | 0.2163 | 0.5785 | 0.1995 | 0.047 | 2.4094 | 0.3039 | 0.048 | -0.2611 | -0.2443 | -0.3298 | -0.5111 | -0.2012 | -0.118 | -0.4002 | -0.2856 | -0.1667 | -1.4064 | 6.893 | -0.0412 | -0.0049 | 1.1383 | 0.0524 | -0.2762 | 0.1562 | 0.0583 | -0.0797 | -0.2668 | -0.0273 | 0.0094 | 2.757e+9 | 2024-10-31 | 1.107e+11 | 2023-11-21 | 2023-10-28 | 26,000 | 0.0634 | -0.0203 | 0.0771 | 0.1445 | 0.4727 | -0.0795 | -0.3496 | 1.7441 | -0.1981 | 0.3787 | -0.0273 | 1.163e+11 | 0.015 | 0.0266 | 0.0367 | 0.0834 | 0.3179 | 0.0249 | 373,093.6923 | 215,843.5 | 80,685.4231 | 113,367.6923 | -0.2894 | 0.0735 | -0.3077 | -0.6798 | -0.8244 | -0.7463 | -1.3064 | -0.5773 | -0.9388 | 0.2516 | 0.0698 | 0.598 | 0.1268 | -0.8364 | -1.2776 | -0.5819 | -0.638 | 0.4748 | 0.2658 | 1.0758 | 0.5625 | 0.3233 | 0.06 | 0.2811 | -0.2436 | -2.2585 | -2.0535 | -1.8258 | -1.9928 | -0.8998 | -0.9934 | -0.3271 | -0.5365 | -1.6433 | -2.0543 | -1.9732 | -2.0188 | 0.0188 | -0.4902 | -0.7482 | -0.6737 | -0.2703 | -0.227 | -0.7755 | -0.4338 | -0.6139 | -0.5712 | -0.0314 | 0.6884 | 0.7951 | 0.5214 | 0.331 | -0.1921 | -0.2484 | -0.4359 | 0.0952 | -0.1335 | 0.0907 | -0.0739 | -0.0218 | -0.1502 | -0.4732 | -0.8282 | 1.5898 | 1.1158 | -0.4285 | -0.4022 | -0.3491 | -0.3493 | -0.3385 | -0.2667 | -0.1552 | -0.1508 | 0.1755 | 0.157 | -1.9265 | -1.7531 | 0.4079 | 0.3674 | -1.5773 | -1.4301 | 1.6513 | 0.4281 | 0.4535 | 0.4474 | -0.385 | -0.2961 | -0.5495 | -0.697 | -0.475 | 0.5064 | 0.0353 | 0.1765 | -0.4041 | -0.0812 | -0.1466 | 0.0836 | 0.223 | 0.3887 | 0.2703 | -0.8516 | 1.7997 | 0.4286 | — | — | -0.6841 | 0.2961 | -1.4485 | -0.2435 | -0.0221 | 0.0904 | -0.7254 | -0.194 | -0.2435 | -1.4485 | -0.0221 | 0.0904 |