Feature panel (mensual)
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53001–53050 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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| 2024-10-31 | ADM | Consumer Defensive | Agricultural Farm Products | Archer-Daniels-Midland Company | 2024-06-30 | 2024-07-30 | 8.877e+10 | 6.605e+9 | 3.013e+9 | 5.023e+9 | 3.919e+9 | 2.601e+9 | 3.161e+9 | 5.270e+10 | 2.215e+10 | 1.188e+10 | 1.111e+10 | 7.640e+8 | 0.0716 | 0.1253 | 0.0494 | 0.0339 | 0.0744 | 1.6845 | 0.1174 | 1.8181 | 0.0356 | 0.0404 | -0.332 | -0.1113 | -0.1235 | -0.2649 | -0.1266 | -0.0071 | -0.1698 | -0.7982 | -0.2254 | -2.2122 | 5.8232 | -0.062 | -0.0111 | 0.3825 | 0.0145 | -0.5738 | 0 | -0.0995 | 0.0113 | -0.1537 | -0.0012 | 0.101 | 4.985e+9 | 2024-10-31 | 2.639e+10 | 2024-03-12 | 2023-12-31 | 41,802 | -0.0047 | -0.0608 | -0.0548 | -0.0541 | -0.1517 | -0.2585 | -0.1989 | 0.4966 | -0.4039 | 0.3787 | -0.0273 | 3.750e+10 | 0.0986 | 0.1198 | 0.1339 | 2.367 | 0.8392 | 0.1889 | 2.124e+6 | 158,006.7939 | 72,077.891 | 75,618.3915 | -0.0795 | -0.0291 | -0.1066 | -0.5331 | -0.6771 | -0.6889 | -1.2089 | -0.3448 | -0.448 | -1.1671 | -1.0046 | -1.8014 | -1.7698 | 1.8926 | 0.7871 | -0.3713 | -0.4528 | 0.004 | -0.0161 | -0.6592 | -0.7773 | 0.1316 | -0.0122 | 0.1089 | 0.1853 | -1.2157 | -1.628 | -0.8677 | -1.934 | -0.5613 | -0.4947 | -0.2623 | -0.289 | -0.0788 | -0.3308 | -0.7083 | -1.4916 | -0.3292 | -1.3094 | 1.5161 | 1.6189 | 1.3723 | 2.2264 | 1.3607 | 1.7501 | 3.2045 | 2.1871 | 1.7228 | 1.6158 | 0.4993 | 1.137 | 0.0447 | 0.3662 | -0.2671 | -0.217 | -0.3543 | -1.747 | -0.2119 | -1.3368 | -0.4975 | -0.346 | -0.7721 | -0.8107 | 0.3167 | 0.6175 | 0.4696 | 2.2578 | -0.4177 | -0.3856 | -0.3565 | -0.2445 | -0.2275 | -0.1023 | -0.2669 | -0.2289 | -0.6224 | -0.8657 | -0.0059 | -0.1252 | -0.5802 | -0.8033 | -0.5332 | -0.5361 | -0.1357 | -0.4692 | -0.0016 | 0.0208 | -0.3748 | -0.3696 | 0.6084 | 1.0109 | 2.3038 | 3.0678 | 4.7543 | 3.4254 | -0.7018 | -0.8794 | -0.8752 | -1.6695 | -1.3614 | 0.5964 | -0.5819 | -1.2661 | — | — | -0.682 | -0.2685 | -1.0682 | 1.8797 | -0.2921 | -0.9092 | -0.024 | -0.4753 | 1.8797 | -1.0682 | -0.2921 | -0.9092 |
| 2024-10-31 | ADP | Industrials | Staffing & Employment Services | Automatic Data Processing, Inc. | 2024-06-30 | 2024-08-07 | 1.920e+10 | 9.591e+9 | 4.943e+9 | 5.798e+9 | 5.236e+9 | 3.752e+9 | 3.594e+9 | 5.436e+10 | 4.548e+9 | 3.705e+9 | 7.919e+8 | 3.297e+9 | 0.7681 | 0.1764 | 0.069 | 0.2574 | 0.4995 | 0.3532 | 0.8251 | 1.1081 | 0.1872 | 0.0075 | -0.1355 | 0.0661 | 0.0892 | 0.096 | -0.0115 | 0.007 | -0.0257 | -0.3694 | -0.0682 | -0.1366 | 14.4039 | -0.1017 | -0.0286 | 0.1492 | 0.0607 | -0.9163 | 0.0498 | -0.073 | — | 0.0299 | -0.0127 | 0.009 | 3.415e+9 | 2024-10-31 | 1.179e+11 | 2024-08-07 | 2024-06-30 | 64,000 | 0.0159 | 0.0201 | 0.1032 | 0.2081 | 0.3291 | -0.0121 | -0.1321 | 0.3328 | -0.2038 | 0.3787 | -0.0273 | 1.183e+11 | 0.0318 | 0.0305 | 0.049 | 0.1623 | 0.0386 | 0.029 | 300,042.1875 | 149,856.25 | 77,232.8125 | 56,159.375 | 0.0494 | -0.0341 | 0.0502 | 3.5355 | 3.4631 | -0.3926 | -0.5646 | -0.0461 | -0.367 | 0.5718 | 0.8831 | 0.2216 | 1.0794 | -0.5539 | -1.0039 | 1.7459 | 2.2536 | -0.5615 | -0.6117 | 0.3211 | 1.0153 | -0.6975 | -0.6754 | 0.5862 | 0.5723 | 0.1748 | 0.3098 | 0.1205 | 0.252 | -0.065 | -0.103 | -0.1624 | -0.2128 | 0.1203 | 0.0466 | 0.0829 | 0.1498 | -0.038 | 0.0858 | -0.2913 | -0.2484 | -0.2023 | -0.0568 | -0.5047 | -0.4657 | -0.482 | -0.7389 | -0.9712 | -1.0657 | 1.2914 | 1.5337 | 0.7821 | 1.3556 | -0.1174 | -0.1816 | -1.2119 | -3.6094 | -1.0551 | -2.9512 | -0.6444 | -1.0659 | -0.4077 | -0.2442 | -1.1489 | -1.3554 | -0.466 | -0.5575 | -0.4274 | 0.0231 | -0.3457 | 0.0014 | -0.2648 | 0.2724 | -0.1332 | -0.0271 | 0.1792 | 0.388 | -0.0261 | -0.0668 | 0.1971 | 0.3549 | 0.1627 | 1.2464 | -0.0366 | -0.2995 | — | — | -0.0913 | -0.1357 | 0.133 | -0.3518 | 0.0247 | -0.0236 | -0.2765 | -0.0152 | 0.406 | 0.2737 | 0.5746 | -0.0849 | 0.8843 | 1.2375 | -0.8948 | 0.382 | — | — | 0.8205 | -0.0906 | 0.0755 | -0.5151 | -0.8148 | 0.5445 | 0.0804 | 0.365 | -0.5151 | 0.0755 | -0.8148 | 0.5445 |
| 2024-10-31 | ADSK | Technology | Software - Application | Autodesk, Inc. | 2024-07-31 | 2024-09-03 | 5.805e+9 | 5.271e+9 | 1.291e+9 | 1.450e+9 | 1.291e+9 | 1.057e+9 | 1.071e+9 | 9.960e+9 | 2.474e+9 | 2.603e+9 | 1.090e+9 | 1.878e+9 | 0.3236 | 0.5292 | 0.1061 | 0.2224 | 0.908 | 0.5828 | 0.4272 | 1.0984 | 0.1845 | 0.0104 | -0.0775 | 0.1138 | 0.1182 | 0.2757 | -0.5119 | 0.0282 | 0.0153 | -0.8101 | -0.2613 | -0.7517 | — | -0 | 0.0084 | 0.5257 | 0.1886 | -0.7516 | 0.242 | 0.1138 | — | 0.1619 | -0.1132 | -0.0092 | 2.990e+8 | 2024-10-31 | 6.102e+10 | 2024-06-10 | 2024-01-31 | 14,100 | 0.0292 | 0.0504 | 0.2266 | 0.3518 | 0.367 | -0.0314 | -0.2037 | 1.3453 | -0.2503 | 0.3787 | -0.0273 | 6.174e+10 | 0.0173 | 0.0176 | 0.0235 | 0.094 | 0.0405 | 0.0049 | 411,702.1277 | 373,829.7872 | 91,560.2837 | 75,957.4468 | 0.0822 | -0.0581 | 0.0846 | 0.9392 | 0.3442 | 1.6536 | 1.3861 | 0.5176 | 0.0722 | 0.2993 | 0.1172 | 2.1661 | 1.7005 | -0.1319 | -0.1634 | 0.5557 | 0.1409 | -0.5693 | -0.5446 | 0.3038 | -0.2516 | -0.6224 | -0.7774 | 0.727 | 0.4233 | 0.5486 | 0.3394 | 0.2551 | 0.0946 | 0.1821 | 0.0851 | -0.5968 | -0.8052 | 0.4194 | 0.2511 | 0.3076 | -0.0092 | -0.3373 | -1.1426 | -0.6841 | -0.5675 | -0.4303 | -0.4259 | -1.0653 | -0.866 | -0.5962 | -0.536 | -0.9646 | -0.6908 | 0.318 | 0.0472 | 0.5636 | 0.1754 | — | — | 0.9869 | 1.2362 | 0.7294 | 0.8101 | -0.4074 | -0.7263 | 0.602 | 0.1818 | -0.4441 | -0.6092 | -0.4087 | -0.3414 | -0.1616 | 0.0732 | -0.3158 | -0.228 | -0.2269 | -0.2969 | -0.0466 | -0.0366 | 0.3827 | 0.3123 | -0.1228 | -0.1014 | 0.3675 | 0.2171 | 2.851 | 1.4433 | 0.6607 | 0.6445 | — | — | 0.1126 | 0.0688 | -4.0421 | -1.9188 | -0.427 | -0.4053 | -1.0337 | -0.8103 | 0.8223 | 1.1748 | 1.3691 | 0.0404 | 0.7087 | 0.5505 | 1.0383 | -9.637e-4 | — | — | 0.5139 | -0.5246 | -0.1696 | -0.6172 | 0.1593 | 0.6404 | -0.044 | -0.0053 | -0.6172 | -0.1696 | 0.1593 | 0.6404 |
| 2024-10-31 | AEE | Utilities | Regulated Electric | Ameren Corporation | 2024-06-30 | 2024-08-05 | 7.187e+9 | 3.616e+9 | 1.610e+9 | 3.549e+9 | 1.990e+9 | 1.170e+9 | -1.326e+9 | 4.233e+10 | 1.154e+10 | 1.777e+10 | 1.775e+10 | 1.900e+7 | 0.0473 | 0.0854 | 0.0276 | 0.224 | 0.5031 | 0.1698 | 0.1014 | 2.1385 | -0.1845 | 0.0315 | -1.53 | -0.1207 | 0.0626 | 0.0354 | — | 0.0338 | -0.295 | -0.1931 | -0.4198 | -5.0017 | 3.1891 | -0.0369 | -0.0032 | 0.3043 | 4.488e-4 | -0.7244 | 0 | -0.1858 | -0.1615 | 0.1561 | -0.0036 | -0.0135 | 3.370e+8 | 2024-10-31 | 2.329e+10 | 2012-02-28 | 2011-11-23 | 3,500 | 2.1818 | -0.0033 | 0.0638 | 0.1777 | 0.195 | -0.0235 | -0.1423 | 0.1355 | -0.2338 | 0.3787 | -0.0273 | 4.104e+10 | 0.0502 | -0.0569 | 0.0865 | 0.1751 | 0.4954 | 0.0145 | 2.053e+6 | 1.033e+6 | 460,000 | -378,857.1429 | -0.1207 | 0 | -2.3026 | -0.6752 | -0.3448 | -0.9204 | -0.1225 | -0.6748 | 0.0198 | 0.312 | 0.2153 | 0.2391 | 0.7093 | -0.891 | -0.432 | -0.4193 | -0.2013 | 0.2591 | -0.1124 | -2.0828 | -0.5994 | -0.093 | 0.0792 | -2.801 | -0.4689 | -1.2899 | -0.9515 | -0.003 | -0.2777 | -0.1483 | -0.2638 | — | — | 0.4977 | -0.0012 | -1.3958 | -0.9655 | 0.0817 | 0.0692 | 0.2071 | 0.2151 | -1.7437 | -0.3817 | 0.3181 | 0.3638 | -0.4606 | -0.4093 | 0.5658 | 0.288 | -0.4801 | -0.0055 | -0.9464 | 0.0919 | -0.3131 | -0.0721 | 0.1879 | 0.7772 | 0.1715 | 0.0333 | -0.5468 | -0.7287 | -0.88 | -0.5712 | -0.3276 | 0.0834 | 0.4336 | 1.1898 | 0.6208 | 1.7348 | 0.4552 | 1.0722 | -1.0983 | -1.1435 | 6.3351 | 3.1225 | -0.8785 | -0.1894 | 0.1115 | -0.3141 | -5.3667 | -3.0498 | -0.5332 | -0.1796 | -0.4576 | -0.4567 | -0.7298 | -0.3173 | 0.1037 | -0.1687 | 0.5096 | -0.8887 | -0.533 | -0.3308 | -0.7326 | -0.6416 | 0.0854 | -0.014 | 0.4068 | -0.5267 | 0.7802 | 1.1403 | -1.2714 | 0.1352 | — | — | -0.0223 | -0.2109 | -0.3984 | 0.0152 | -0.049 | 0.3203 | -0.0643 | -0.1166 | 0.0152 | -0.3984 | -0.049 | 0.3203 |
| 2024-10-31 | AEP | Utilities | Regulated Electric | American Electric Power Company, Inc. | 2024-06-30 | 2024-07-30 | 1.976e+10 | 5.824e+9 | 4.283e+9 | 7.572e+9 | 4.293e+9 | 2.633e+9 | -7.362e+8 | 9.962e+10 | 2.614e+10 | 4.434e+10 | 4.414e+10 | 4.282e+8 | 0.0611 | 0.0585 | 0.0264 | 0.2167 | 0.2947 | 0.1984 | 0.1008 | 2.2917 | -0.0372 | 0.0341 | -1.122 | 0.0035 | 0.1211 | 0.1564 | — | 0.0287 | -0.1226 | 0.722 | -0.4451 | -5.8288 | 2.3368 | -0.0413 | -0.002 | 0.3031 | 0.0043 | -0.7367 | 0 | -0.108 | -0.0448 | 0.153 | -0.0026 | -0.0262 | 4.350e+8 | 2024-10-31 | 5.235e+10 | 2024-02-26 | 2023-12-31 | 17,250 | 0.0163 | -0.0301 | -0.021 | 0.1402 | 0.4049 | -0.0591 | -0.1583 | 0.1991 | -0.2083 | 0.3787 | -0.0273 | 9.626e+10 | 0.0503 | -0.0141 | 0.0787 | 0.2053 | 0.4993 | 0.0083 | 1.146e+6 | 337,640.5797 | 248,307.2464 | -42,678.2609 | -0.0126 | -8.779e-4 | -0.0128 | -0.5942 | 0.1163 | -1.0767 | -0.8632 | -0.6931 | -0.0744 | 0.2552 | 0.1026 | -0.753 | -0.8578 | -0.8384 | -0.2791 | -0.4212 | -0.2082 | 0.3811 | 0.0148 | -1.1304 | 0.5469 | -0.0255 | 0.1917 | -1.81 | 0.4167 | -0.3163 | 0.631 | 0.2686 | -0.0678 | 0.0181 | -0.1168 | — | — | 0.4256 | -0.1155 | -0.4495 | 0.0948 | 0.703 | 0.5122 | 0.2092 | 0.2191 | -0.9878 | 0.4839 | 0.1467 | 0.0122 | -0.4101 | -0.2078 | 0.5789 | 0.3132 | -0.6077 | -0.263 | -1.2403 | -0.2306 | -0.3279 | -0.3017 | 0.0941 | 0.2691 | 0.2287 | 0.213 | -0.5475 | -0.7348 | -0.8526 | -0.4382 | -0.3802 | -0.101 | -0.0321 | -0.3004 | -0.2045 | -0.6917 | 0.0122 | -0.2257 | -0.4542 | 0.3561 | -0.1306 | -0.3247 | -0.2064 | 0.5353 | 0.1079 | -0.317 | -0.1153 | 0.4706 | -0.5332 | -0.1796 | -0.1673 | 0.2475 | -0.2381 | 0.3526 | 0.0988 | -0.1731 | 0.5529 | -0.4173 | -0.8482 | -0.8229 | -0.9264 | -0.9701 | -0.2813 | -0.6328 | 0.1996 | 0.165 | 0.4557 | 0.9861 | -1.15 | 0.3452 | — | — | -0.2948 | 0.2511 | 0.1563 | 0.1641 | -0.1984 | 0.2531 | 0.024 | -0.0219 | 0.1641 | 0.1563 | -0.1984 | 0.2531 |
| 2024-10-31 | AES | Utilities | Independent Power Producers | The AES Corporation | 2024-06-30 | 2024-08-01 | 1.243e+10 | 2.585e+9 | 2.316e+9 | 2.825e+9 | 1.620e+9 | 8.440e+8 | -5.635e+9 | 4.774e+10 | 3.091e+9 | 2.855e+10 | 2.678e+10 | 1.834e+9 | 0.0388 | 0.0541 | 0.0177 | 0.1863 | 0.208 | 0.2604 | 0.2731 | 2.9929 | -0.4534 | 0.0352 | -3.2308 | -0.041 | 0.0125 | -4.316e-4 | — | 0.0076 | -0.1452 | -0.5723 | -0.5981 | -9.48 | 1.163 | -0.0506 | -4.391e-4 | 0.3401 | 0.0384 | -0.8528 | 0 | 0.0777 | 0.1049 | 0.0406 | -0 | -0.0617 | 4.200e+7 | 2024-10-31 | 1.169e+10 | 2024-02-26 | 2023-12-31 | 9,600 | 0.0549 | -0.1708 | -0.0372 | -0.1208 | 0.3746 | -0.2355 | -0.3293 | 1.1827 | -0.476 | 0.3787 | -0.0273 | 3.841e+10 | 0.0722 | -0.4821 | 0.0736 | 0.3236 | 0.2644 | 0.0036 | 1.295e+6 | 269,270.8333 | 241,250 | -586,979.1667 | -0.091 | -0.022 | -0.096 | -0.7245 | -0.6254 | -1.1017 | -0.9818 | -0.826 | -0.7592 | 0.0188 | -0.3665 | -1.1656 | -1.5096 | -0.7246 | 0.0518 | 0.0943 | 1.6474 | 0.9396 | 0.5968 | -2.9323 | -1.6217 | 0.0019 | 0.2375 | -3.9471 | -1.4931 | -0.6651 | 0.064 | -0.2356 | -0.4573 | -0.1976 | -0.3073 | — | — | 0.1281 | -0.5874 | -0.5736 | -0.0442 | -0.1758 | -0.1143 | 0.8023 | 1.3702 | -3.6086 | -2.5173 | 0.0344 | -0.2184 | -0.2123 | 0.5805 | -0.2113 | -1.2081 | -1.3789 | -1.82 | -2.5375 | -1.6543 | -0.3484 | -0.6179 | -0.1065 | -0.8171 | 0.3033 | 0.4472 | -0.5242 | -0.5475 | -0.5832 | 0.8679 | -0.8768 | -1.8415 | 0.0443 | -0.0559 | -0.2857 | -0.9302 | -0.0025 | -0.2689 | -1.3539 | -1.7385 | 0.1207 | -0.1908 | -0.6936 | 0.01 | 0.0228 | -0.3877 | -0.5277 | 0.1942 | -0.5332 | -0.1796 | 0.5259 | 1.9287 | 0.393 | 1.2124 | -0.0747 | -0.3293 | 0.6599 | 0.7474 | -1.7278 | -2.1958 | -1.0748 | -1.2218 | -2.209 | -0.751 | -1.2436 | 0.0653 | -1.1518 | -0.6565 | 0.7279 | -1.8599 | — | — | -0.3633 | -0.2625 | -0.2411 | -0.3986 | -0.7479 | -0.9329 | -0.4649 | -0.3129 | -0.3986 | -0.2411 | -0.7479 | -0.9329 |
| 2024-10-31 | AFL | Financial Services | Insurance - Life | Aflac Incorporated | 2024-06-30 | 2024-08-01 | 1.948e+10 | 1.370e+10 | 6.284e+9 | 6.284e+9 | 6.284e+9 | 5.471e+9 | 3.213e+9 | 1.202e+11 | 2.605e+10 | 7.455e+9 | 1.395e+9 | 7.232e+10 | — | 0.114 | 0.0455 | 0.3225 | 0.703 | 0.1621 | 0.21 | 0.5873 | 0.1649 | -0.0188 | -0 | 0.0398 | -0.269 | 0.2518 | -0.0663 | 0.0546 | 0.1531 | 0.1679 | -0.062 | -0.222 | 32.5596 | -0.0265 | 0.0028 | — | 0.6018 | -0.7832 | 0 | -0.1257 | — | 0.212 | -0 | 0.0637 | 3.952e+9 | 2024-10-31 | 5.846e+10 | 2024-02-22 | 2023-12-31 | 12,785 | -0.0075 | -0.0826 | 0.0609 | 0.2599 | 0.4946 | -0.0908 | -0.1868 | 0.2997 | -0.1111 | 0.3787 | -0.0273 | -6.402e+9 | 0.0936 | 0.055 | — | — | 0.4455 | 0.0676 | 1.524e+6 | 1.071e+6 | 491,513.4924 | 251,310.1291 | 0.0477 | -0.0425 | 0.0473 | — | — | -0.7548 | -6.332e-4 | -0.403 | 0.0027 | 1.0786 | 0.7613 | 1.1903 | 0.9222 | -0.9051 | -0.3438 | -0.0942 | 0.1163 | -0.9763 | -0.7042 | 0.1771 | -0.3319 | -1.3585 | -1.429 | 0.9153 | 0.8513 | -0.0312 | -0.804 | -1.5437 | -1.6178 | 0.1493 | 0.1564 | -0.21 | -0.1266 | 0.7916 | 0.8923 | 1.0641 | 0.9684 | 0.3268 | 0.4031 | 1.3813 | 0.9436 | 0.2293 | -0.3137 | — | — | — | — | 0.3981 | -0.2319 | 1.3223 | 0.6729 | 0.7518 | 0.4041 | 0.1994 | 1.1166 | 0.4129 | 0.7661 | 0.4608 | 0.7477 | — | — | 3.8617 | 2.3557 | -0.5794 | -0.0721 | 0.1619 | 0.5792 | 0.666 | 1.5347 | 0.5211 | 1.1201 | 0.1091 | -0.0128 | -0.2852 | -0.3819 | 0.1685 | -0.3682 | -0.0598 | 0.0934 | 0.1829 | -0.3289 | -0.5332 | -0.2281 | -0.2336 | -0.2337 | — | — | 0.19 | 0.3461 | 0.6599 | 0.9181 | 1.3791 | 1.4429 | 0.9392 | 0.8817 | -1.0011 | -0.0346 | 0.8615 | 0.4609 | 0.1668 | 0.7122 | -0.9578 | 1.1453 | — | — | 0.243 | -0.8217 | -0.0183 | 0.1326 | 0.8559 | 0.552 | 0.4207 | -0.2893 | 0.1326 | -0.0183 | 0.8559 | 0.552 |
| 2024-10-31 | AIG | Financial Services | Insurance - Diversified | American International Group, Inc. | 2024-06-30 | 2024-08-01 | 3.060e+10 | 2.074e+10 | 1.429e+9 | 5.530e+9 | 1.941e+9 | -6.410e+8 | 6.584e+9 | 1.679e+11 | 4.445e+10 | 9.940e+9 | 8.559e+9 | 7.773e+10 | — | 0.1235 | -0.0038 | 0.0467 | 0.6776 | 0.1823 | -0.0144 | — | 0.2152 | 0.043 | -0 | -0.3076 | -0.5308 | -0.7046 | 0.4102 | -0.0628 | -0.1057 | 0.2621 | -0.0592 | -1.5477 | 2.4446 | -0.0466 | -0.0073 | 1.2912 | 0.463 | -0.7351 | 0 | 0.0708 | — | -0.397 | -0 | 0.0953 | 6.661e+9 | 2024-10-31 | 4.712e+10 | 2024-02-14 | 2023-12-31 | 25,200 | -0.0382 | 0.0473 | 0.06 | -0.0179 | 0.2066 | -0.0477 | -0.2175 | 0.7481 | -0.1242 | 0.3787 | -0.0273 | -2.067e+10 | -0.0136 | 0.1397 | — | — | 0.9433 | 0.1414 | 1.214e+6 | 822,817.4603 | 56,706.3492 | 261,269.8413 | -0.2801 | 0.246 | -0.2695 | — | — | -0.6995 | 0.0957 | -1.1526 | -0.8527 | -1.0678 | -1.1459 | 1.0697 | 0.7908 | -0.8681 | -0.2471 | -0.7658 | -0.9319 | — | — | 0.5022 | -0.0308 | 0.1984 | 1.3056 | 0.9153 | 0.8513 | -2.5699 | -3.5036 | -2.7598 | -2.6651 | -1.1659 | -1.4183 | 0.2037 | 0.6623 | -0.864 | -0.6715 | -0.3564 | -0.3149 | 0.3908 | 0.4561 | -1.5217 | -2.0247 | 1.7242 | 0.6389 | — | — | — | — | 2.0729 | 1.1783 | 1.3365 | 0.6929 | 0.2808 | 0.0962 | -0.3261 | -0.4731 | -0.0206 | 0.5619 | -0.0289 | 0.5173 | 0.0745 | -0.1927 | 2.7684 | 1.5376 | -0.3734 | 0.191 | 0.003 | 0.1888 | 0.3712 | 0.84 | -0.3887 | -0.7041 | 0.1282 | 0.0152 | -0.4842 | -0.6564 | -1.8692 | -2.3268 | 1.1035 | 1.1215 | -1.3876 | -2.1544 | -0.5332 | -0.2281 | 0.5003 | 0.2754 | — | — | -0.7506 | -0.7181 | 0.6599 | 0.9181 | 2.164 | 2.3251 | 3.2606 | 3.4981 | 0.7798 | -0.0411 | -0.675 | -0.4884 | 0.5597 | 0.4172 | -0.1018 | 1.0374 | — | — | -0.3819 | 0.6374 | -1.065 | -0.0692 | 0.3664 | 0.135 | -0.6902 | 0.1278 | -0.0692 | -1.065 | 0.3664 | 0.135 |
| 2024-10-31 | AIZ | Financial Services | Insurance - Specialty | Assurant, Inc. | 2024-06-30 | 2024-08-08 | 1.156e+10 | 8.999e+9 | 9.812e+8 | 1.291e+9 | 1.089e+9 | 7.977e+8 | 1.276e+9 | 3.377e+10 | 5.004e+9 | 2.082e+9 | 3.687e+8 | 3.990e+9 | 0.2577 | 0.2665 | 0.0236 | 0.0849 | 0.7783 | 0.3424 | 0.1594 | 1.8635 | 0.1103 | 0.0204 | -0.1419 | 0.0933 | 0.1211 | 1.1499 | 0.0873 | 0.0417 | 0.0571 | — | -0.0616 | -0.2857 | 10.1445 | -0.051 | -4.701e-5 | — | 0.1181 | -0.8518 | 0 | 0.1419 | — | 1.0565 | -0.0069 | 0.0222 | 4.159e+8 | 2024-10-31 | 9.910e+9 | 2024-02-15 | 2023-12-31 | 13,600 | -0.0073 | -0.0399 | 0.1106 | 0.1065 | 0.3633 | -0.0412 | -0.2106 | 0.4485 | -0.1396 | 0.3787 | -0.0273 | 8.002e+9 | 0.0805 | 0.1287 | 0.1613 | 1.4449 | 0.505 | 0.042 | 850,161.7647 | 661,713.2353 | 72,147.0588 | 93,794.1176 | 0.1014 | 0.1145 | 0.1006 | 0.5537 | 0.6005 | 0.1296 | 1.5409 | -0.7358 | -0.3771 | -0.7708 | -0.882 | 1.549 | 1.3131 | -0.5739 | 0.5217 | -0.2457 | -0.1202 | 0.0401 | 0.3319 | -0.1759 | -0.6589 | -0.3717 | 0.3042 | 0.5707 | -0.6143 | 0.3883 | -0.3579 | 0.2687 | -0.057 | 1.3842 | 1.6351 | -0.0767 | 0.1277 | 0.6095 | 0.7203 | 0.5371 | 0.4923 | — | — | 1.0268 | 0.5811 | 1.5299 | 0.5151 | 1.9617 | 1.1432 | 1.6628 | 1.6184 | 0.598 | -0.0635 | 1.3243 | 0.6757 | 0.7292 | 0.3893 | -0.1917 | -0.0667 | -0.1151 | 0.5174 | 0.3222 | 0.6825 | — | — | 0.0462 | -0.4997 | -0.8728 | -0.4468 | -0.1838 | -0.2702 | 0.18 | 0.3895 | -0.3564 | -0.6393 | -0.1927 | -0.4557 | -0.2837 | -0.3798 | 0.502 | -0.0476 | 0.5732 | 0.6528 | 0.447 | -0.0218 | -0.5332 | -0.2281 | 0.7658 | 0.4596 | — | — | 1.4944 | 1.822 | 0.3724 | 0.3281 | 0.3522 | 0.2889 | 0.1327 | -0.0274 | -0.415 | 0.328 | 0.0128 | 0.0279 | 0.6187 | 0.4838 | -0.6737 | 0.9104 | — | — | 0.371 | -0.0076 | 0.4268 | 0.7588 | 0.1788 | 0.3969 | -0.1742 | 0.1817 | 0.7588 | 0.4268 | 0.1788 | 0.3969 |
| 2024-10-31 | AJG | Financial Services | Insurance - Brokers | Arthur J. Gallagher & Co. | 2024-09-30 | 2024-10-29 | 1.128e+10 | 4.724e+9 | 2.139e+9 | 2.621e+9 | 1.802e+9 | 1.172e+9 | 2.393e+9 | 5.724e+10 | 1.218e+10 | 8.578e+9 | 6.556e+9 | 2.043e+9 | 0.0918 | 0.0825 | 0.0205 | 0.1897 | 0.4189 | 0.197 | 0.0962 | 2.1645 | 0.2122 | 0.0238 | -0.0569 | 0.1676 | 0.1547 | 0.1736 | 0.7745 | 9.745e-4 | 0.0289 | 0.6648 | -0.1499 | -2.5015 | 5.0383 | -0.0458 | -0.0042 | 0.1713 | 0.0357 | -0.7867 | 0 | 0.1093 | — | 0.006 | -0.0038 | -0.0165 | 3.545e+8 | 2024-10-31 | 6.367e+10 | 2024-02-09 | 2023-12-31 | 52,000 | 0.1818 | -0.0165 | -0.0187 | 0.184 | 0.2252 | -0.0613 | -0.181 | 0.2594 | -0.1278 | 0.3787 | -0.0273 | 7.021e+10 | 0.0184 | 0.0376 | 0.0373 | 0.1606 | 0.1914 | 0.0056 | 216,859.6154 | 90,836.5385 | 41,132.6923 | 46,017.3077 | -0.012 | 0.0536 | -0.0142 | -0.4152 | -0.5974 | -0.9372 | -0.3186 | -0.7835 | -0.4315 | 0.0447 | -0.1573 | -0.1619 | -0.5515 | -0.841 | -0.1764 | -0.4348 | -0.4153 | 0.2798 | 0.5762 | 0.483 | -0.0486 | -0.2848 | 0.4569 | 0.7772 | 0.2638 | 0.9703 | 0.261 | 0.4249 | 0.0776 | 0.0418 | 0.0277 | 0.52 | 1.2657 | 0.0351 | 0.1777 | 0.3826 | 0.3528 | 0.6642 | 0.6825 | -0.6546 | -1.1381 | -0.0771 | -0.509 | -0.7612 | -0.9097 | -0.4848 | -0.5658 | -0.4571 | -0.952 | 0.8798 | 0.0529 | -0.0581 | -0.1254 | -0.2808 | -0.3362 | -0.0028 | 0.5703 | 0.1213 | 0.588 | -0.6305 | -0.5163 | -0.6048 | -0.9868 | -0.5942 | -0.091 | -0.5087 | -1.0687 | -0.4974 | -1.2069 | -0.4213 | -0.7694 | -0.2842 | -0.5901 | 0.9448 | 1.3151 | -0.2029 | -0.7251 | 0.3277 | 0.4359 | -0.1224 | -0.6838 | -0.5332 | -0.2281 | 0.6442 | 0.3752 | — | — | -0.1281 | -0.0138 | 0.5033 | 0.5967 | -0.6081 | -0.7904 | -1.0127 | -1.3184 | -0.0942 | -0.6156 | 0.4417 | -0.4273 | 0.4362 | 0.7684 | -1.0349 | 1.0082 | — | — | -0.3783 | 0.3281 | 0.4064 | -0.8149 | -0.1056 | 0.2686 | -0.8407 | -0.0251 | -0.8149 | 0.4064 | -0.1056 | 0.2686 |
| 2024-10-31 | AKAM | Technology | Software - Infrastructure | Akamai Technologies, Inc. | 2024-06-30 | 2024-08-08 | 3.927e+9 | 2.353e+9 | 6.756e+8 | 1.368e+9 | 7.566e+8 | 6.288e+8 | 8.627e+8 | 1.009e+10 | 4.755e+9 | 4.616e+9 | 4.167e+9 | 1.637e+9 | 0.075 | 0.2333 | 0.0623 | 0.172 | 0.5992 | 0.3893 | 0.1323 | 2.4355 | 0.2197 | 0.0895 | -0.4367 | 0.0726 | 0.0589 | 0.118 | 0.2266 | 0.007 | 0.0479 | 0.1908 | -0.4575 | -3.0474 | 29.651 | -0.0065 | -0.003 | 1.2008 | 0.1623 | -0.5287 | 0.1134 | 0.0715 | — | 0.0453 | -0.0944 | -8.725e-4 | 4.213e+8 | 2024-10-31 | 1.519e+10 | 2024-02-28 | 2023-12-31 | 10,250 | 0.0459 | 0.003 | 0.069 | 0.0134 | -0.0247 | -0.2123 | -0.2898 | 0.7293 | -0.3123 | 0.3787 | -0.0273 | 1.816e+10 | 0.0414 | 0.0568 | 0.0753 | 0.2162 | 0.3131 | 0.0277 | 383,126.9268 | 229,555.9024 | 65,915.0244 | 84,163.2195 | 0.0256 | -0.0805 | 0.0267 | -0.5131 | -0.7042 | -0.063 | -0.5397 | -0.1476 | -0.5421 | -0.0924 | -0.2725 | 0.6962 | 0.2254 | -0.4876 | -0.726 | -0.327 | -0.4634 | 0.4956 | 0.282 | 0.5313 | -0.0117 | 1.3681 | 0.9853 | -0.1454 | -0.8817 | 0.2261 | 0.0645 | -0.0202 | -0.1816 | -0.0348 | -0.1311 | 0.0443 | -0.1664 | 0.1197 | -0.0839 | 0.4867 | 0.1486 | 0.3424 | 0.1026 | -0.0318 | 0.5129 | 0.2619 | 0.4346 | 0.0725 | 0.8313 | -0.3919 | -0.1284 | -0.0476 | 0.6645 | -0.6705 | -0.9353 | -0.252 | -1.1134 | 0.1486 | -0.1052 | 0.8472 | 1.0216 | 0.1807 | 0.0506 | 0.0175 | -0.0914 | 0.3948 | -0.0129 | 0.5097 | 0.1998 | -0.4234 | -0.3864 | -0.3328 | -0.3127 | -0.3694 | -0.3193 | -0.2111 | -0.2649 | 0.062 | 0.058 | 0.0308 | -0.0025 | -0.2132 | -0.1813 | 0.0807 | -0.0258 | 1.0527 | -0.0784 | 0.5028 | 0.4943 | — | — | -0.0674 | -0.1395 | -3.2636 | -1.3895 | -0.2202 | -0.1451 | -0.3148 | 0.0222 | 0.172 | 0.024 | -0.5016 | -1.2509 | -0.9404 | -0.2771 | -0.1376 | -0.5113 | — | — | -0.4318 | 0.4185 | -0.0353 | 0.463 | -0.1233 | -0.5762 | -0.2186 | -0.0066 | 0.463 | -0.0353 | -0.1233 | -0.5762 |
| 2024-10-31 | ALB | Basic Materials | Chemicals - Specialty | Albemarle Corporation | 2024-06-30 | 2024-07-31 | 7.458e+9 | -6.076e+8 | -1.354e+9 | -8.377e+8 | -1.354e+9 | -5.009e+8 | -1.269e+9 | 1.839e+10 | 1.122e+10 | 3.523e+9 | 1.692e+9 | 1.830e+9 | -0.0828 | -0.033 | -0.0272 | -0.1815 | -0.0815 | 0.4056 | -0.0446 | — | -0.1701 | 0.0814 | -2.2742 | -0.2282 | -1.1562 | -1.421 | -2.3163 | -0.5143 | -1.4588 | -140.8053 | -0.1916 | — | -9.892 | -0.0389 | -0.0085 | 1.5461 | 0.0995 | -0.3755 | 0.0118 | 0.0955 | 0.2798 | -1.1928 | -0.0043 | 0.0021 | 1.878e+8 | 2024-10-31 | 1.114e+10 | 2024-02-14 | 2023-12-31 | 9,000 | 0.2162 | 0.007 | 0.094 | -0.2377 | -0.2473 | -0.3712 | -0.6213 | 2.1812 | -0.6464 | 0.3787 | -0.0273 | 1.283e+10 | -0.045 | -0.1139 | -0.0653 | 0.5814 | 1.0078 | 0.0169 | 828,653.5556 | -67,509.8889 | -150,439 | -140,977.4444 | -0.3654 | -0.0171 | -0.4444 | -1.4352 | -2.4729 | -1.2853 | -1.354 | -1.5084 | -1.5823 | -2.8435 | -2.5523 | -1.9536 | -2.0449 | -0.4577 | -0.646 | -0.8562 | -1.2444 | — | — | -1.9899 | -2.7734 | 1.1644 | 0.9172 | -3.9471 | -3.2207 | -2.1323 | -1.1439 | -2.9387 | -1.6429 | -2.151 | -2.2755 | -2.1634 | -1.7335 | -4.7651 | -3.4216 | -4.3053 | -3.1868 | -6.4797 | -4.3495 | -2.3716 | -1.6245 | -2.7491 | -3.3169 | -2.7482 | -2.4326 | 0.2188 | 0.436 | 2.29 | 1.4783 | 0.6696 | 0.9508 | — | — | -0.4948 | -1.4487 | 0.1458 | 0.0328 | -0.0832 | -0.8434 | 0.2349 | 0.6068 | -0.1008 | 1.104 | 1.1649 | 1.1468 | -0.1948 | -0.0163 | -0.5822 | -1.4312 | -0.8221 | -1.9032 | -0.6425 | -3.1654 | 1.1683 | 0.6108 | -2.3992 | -1.5776 | 0.0424 | -0.1774 | -2.2551 | -1.298 | -0.368 | -0.2207 | 0.5925 | 0.666 | 1.1296 | 1.8688 | -1.9798 | -2.5454 | 0.4818 | -0.053 | -0.1478 | -0.1582 | -0.6572 | -0.8013 | 0.2269 | 0.2066 | -1.8902 | -1.9848 | -2.3893 | -3.4613 | 2.6342 | -3.0801 | — | — | -1.6995 | -0.9281 | -2.5363 | -1.0919 | 0.2213 | -2.0998 | -1.5653 | -1.3138 | -1.0919 | -2.5363 | 0.2213 | -2.0998 |
| 2024-10-31 | ALGN | Healthcare | Medical - Devices | Align Technology, Inc. | 2024-06-30 | 2024-08-02 | 3.943e+9 | 2.753e+9 | 6.391e+8 | 8.234e+8 | 6.835e+8 | 4.470e+8 | 4.047e+8 | 6.158e+9 | 3.758e+9 | 1.291e+8 | -6.323e+8 | 7.821e+8 | 0.1444 | 0.447 | 0.0726 | 0.1621 | 0.6982 | 0.6402 | 0.119 | 1.169 | 0.1026 | 0.0123 | -0.2255 | 0.055 | 0.0543 | 0.1376 | -0.3383 | 0.0118 | 0.1183 | -0.493 | -0.021 | 0.768 | — | -0 | -0 | 0.976 | 0.127 | -0.3898 | 0.09 | -0.1012 | 0.2253 | 0.0826 | -0.0417 | 0.0195 | 4.233e+8 | 2024-10-31 | 1.526e+10 | 2024-02-28 | 2023-12-31 | 21,610 | -0.0671 | -0.1387 | -0.0396 | -0.2845 | 0.2897 | -0.3792 | -0.3764 | 1.5974 | -0.5245 | 0.3787 | -0.0273 | 1.461e+10 | 0.0293 | 0.0265 | 0.0564 | 0.27 | 0.2463 | 0.0277 | 182,455.391 | 127,396.7608 | 29,572.9755 | 18,728.5516 | 0.131 | -0.0949 | 0.1222 | -0.108 | 0.0187 | 1.177 | 0.8447 | 0.0081 | 0.216 | -0.17 | 0.2459 | 1.1677 | 0.8718 | -0.0264 | -0.2762 | -0.3668 | -0.2295 | -0.513 | -0.3719 | -0.2256 | -0.0393 | -0.5764 | -0.3942 | 0.3674 | 0.3892 | 0.0881 | 0.1439 | -0.0413 | 0.2687 | -0.0077 | 0.2282 | -0.4461 | -0.2878 | 0.1873 | 0.3842 | 0.8735 | 1.0342 | -0.122 | -0.5915 | -0.3598 | 0.0319 | -0.2721 | -0.1473 | -0.3428 | -0.0389 | -0.302 | -0.4094 | -0.2723 | -0.1884 | 1.5292 | 1.6566 | 1.1035 | 1.0566 | — | — | 0.9869 | 2.4607 | 0.3245 | 0.4421 | -0.124 | -0.3297 | 0.116 | 0.1112 | 1.1039 | 0.8796 | -0.5263 | -0.6438 | -0.454 | -0.6632 | -0.4455 | -0.5905 | -0.3365 | -0.3197 | -0.6723 | -0.6162 | 0.6859 | 0.4864 | -0.2711 | -0.0978 | 0.5538 | 0.4479 | 0.7255 | 0.0273 | -0.1418 | -0.1223 | 0.9001 | 1.4545 | -0.0099 | 0.2277 | -1.0708 | -1.3364 | 0.2843 | 0.1609 | -0.3149 | -0.1717 | -1.7697 | -0.7685 | -2.1489 | -0.2147 | -2.4617 | -1.1083 | 1.5196 | -2.2591 | — | — | 0.2416 | -0.2684 | 0.1686 | -0.1504 | 0.8967 | -1.4935 | -0.2138 | -0.0134 | -0.1504 | 0.1686 | 0.8967 | -1.4935 |
| 2024-10-31 | ALL | Financial Services | Insurance - Property & Casualty | The Allstate Corporation | 2024-06-30 | 2024-07-31 | 5.977e+10 | 1.163e+10 | 3.700e+9 | 4.695e+9 | 4.090e+9 | 3.033e+9 | 6.260e+9 | 1.084e+11 | 1.859e+10 | 8.082e+9 | 7.483e+9 | 5.887e+9 | 0.1457 | 0.1073 | 0.028 | 0.0619 | 0.1945 | 0.5515 | 0.1631 | 2.1375 | 0.1047 | 0.0318 | -0.0344 | 0.1094 | 2.0896 | — | 0.4058 | 0.1266 | -0.0313 | 0.2428 | -0.0746 | -1.5938 | 10.4872 | -0.0487 | -0.0043 | — | 0.0543 | -0.8286 | 0 | 0.0761 | — | — | -0.0015 | -0.0168 | 8.210e+8 | 2024-10-31 | 4.945e+10 | 2024-02-21 | 2023-12-31 | 53,000 | -0.0185 | -0.0194 | 0.0601 | 0.1141 | 0.5188 | -0.0467 | -0.2237 | 0.1357 | -0.0996 | 0.3787 | -0.0273 | 5.164e+10 | 0.0613 | 0.1266 | 0.0909 | 1.1573 | 0.376 | 0.0166 | 1.128e+6 | 219,358.4906 | 69,811.3208 | 118,113.2075 | 0.1303 | -0.013 | 0.1279 | -0.1006 | -0.2084 | -0.7936 | -0.0683 | -0.6694 | -0.3014 | -0.9495 | -1.0407 | -1.2296 | -1.7152 | -0.1895 | 1.5261 | -0.2346 | -0.1028 | 0.2583 | 0.5543 | -0.212 | -0.6923 | -0.0836 | 0.8103 | 0.8318 | 0.496 | 0.514 | -0.2242 | 4.7497 | 3.8021 | — | — | 0.1999 | 0.6551 | 1.8065 | 1.851 | 0.0519 | 0.054 | 0.3777 | 0.4453 | 0.508 | 0.0507 | 1.4926 | 0.4913 | 0.4158 | -0.0223 | 1.1818 | 1.1292 | 0.1642 | -0.4288 | 1.2591 | 0.5843 | 0.2644 | 0.0855 | -0.1857 | -0.0486 | -0.0652 | 0.5409 | 0.1171 | 0.586 | — | — | -0.4577 | -0.8767 | -0.7735 | -0.3199 | -0.0414 | 0.0796 | -0.3449 | -0.8475 | -0.3613 | -0.6491 | -0.1461 | -0.3874 | -0.3566 | -0.4803 | 0.6818 | 0.1253 | 0.0591 | 0.1985 | 0.5822 | 0.1352 | -0.5332 | -0.2281 | 0.52 | 0.289 | — | — | — | — | 0.5994 | 0.794 | -0.6161 | -0.7994 | -0.6654 | -0.927 | -0.135 | -0.0407 | 0.0551 | 0.5405 | 0.5692 | 0.3584 | -1.271 | 1.2403 | — | — | -0.2729 | 0.2241 | 1.0972 | 0.244 | 0.0788 | 0.4538 | -0.2573 | -0.0244 | 0.244 | 1.0972 | 0.0788 | 0.4538 |
| 2024-10-31 | ALLE | Industrials | Security & Protection Services | Allegion plc | 2024-09-30 | 2024-10-24 | 3.724e+9 | 1.637e+9 | 7.558e+8 | 8.903e+8 | 7.731e+8 | 5.720e+8 | 5.833e+8 | 4.974e+9 | 1.571e+9 | 2.402e+9 | 1.523e+9 | 8.789e+8 | 0.2075 | 0.3292 | 0.115 | 0.203 | 0.4396 | 0.7487 | 0.3641 | 1.1809 | 0.1566 | 0.0208 | -0.1368 | 0.0302 | 0.0583 | 0.0674 | 0.1897 | 0.0071 | -0.1286 | -0.2584 | -0.483 | -1.7109 | 7.7543 | -0.0451 | -8.728e-4 | 1.2256 | 0.1767 | -0.6841 | 0 | -0.0133 | 0.0703 | 0.0372 | -0.006 | 0.0068 | 3.248e+8 | 2024-10-31 | 1.211e+10 | 2024-02-20 | 2023-12-31 | 12,400 | 0.0081 | -0.0426 | 0.0816 | 0.1506 | 0.5049 | -0.0895 | -0.1759 | 0.7958 | -0.2182 | 0.3787 | -0.0273 | 1.363e+10 | 0.0472 | 0.0482 | 0.0653 | 0.2732 | 0.1298 | 0.0268 | 300,322.5806 | 132,024.1935 | 60,951.6129 | 47,040.0435 | 0.0231 | -0.1101 | 0.0221 | 0.2606 | 0.1508 | 0.4932 | 0.5406 | 0.6525 | 0.4864 | 0.1481 | 0.3408 | -0.0632 | 0.6665 | 0.173 | -0.1697 | 0.3667 | 0.3384 | -0.5035 | -0.4508 | 0.1236 | 0.6046 | -0.3613 | -0.2018 | 0.583 | 0.568 | -0.1067 | -0.0406 | -0.0229 | 0.0448 | -0.1043 | -0.1377 | 0.0122 | -0.0409 | 0.121 | 0.0482 | -0.4822 | -0.8333 | 0.0373 | 0.1595 | 0.1264 | 0.3415 | 0.1098 | 0.6438 | -0.1463 | 0.0667 | -0.2965 | -0.3823 | -0.6644 | -0.4783 | -0.7986 | -1.0338 | 0.2228 | 0.0663 | -0.2334 | -0.2748 | 0.0113 | -0.3459 | 0.2825 | 0.1825 | 0.0331 | 0.1622 | 0.5085 | 1.2689 | -0.1554 | -0.2769 | -0.4659 | -0.5565 | -0.4485 | -0.1526 | -0.3798 | -0.2058 | -0.2823 | 0.0121 | -0.1835 | -0.1062 | 0.0153 | 0.0912 | -0.3323 | -0.7637 | 0.0575 | 0.0637 | -0.5332 | -0.5231 | 0.1864 | -0.0234 | 0.247 | 0.1815 | -0.08 | -0.1258 | 0.4122 | 0.118 | -0.0289 | -0.0939 | -0.3437 | -0.1251 | -0.4521 | 0.116 | 0.2565 | 0.4947 | 0.1787 | 0.8168 | -0.0107 | 0.2631 | — | — | 0.3362 | -0.016 | -0.1143 | 0.0383 | -0.0314 | 0.3543 | -0.1246 | 0.1601 | 0.0383 | -0.1143 | -0.0314 | 0.3543 |
| 2024-10-31 | AMAT | Technology | Semiconductors | Applied Materials, Inc. | 2024-07-28 | 2024-08-22 | 2.685e+10 | 1.273e+10 | 7.792e+9 | 9.074e+9 | 8.668e+9 | 7.450e+9 | 6.565e+9 | 3.365e+10 | 1.884e+10 | 6.671e+9 | -1.617e+9 | 9.103e+9 | 0.4197 | 0.3784 | 0.2214 | 0.2902 | 0.4741 | 0.7981 | 0.3954 | 1.0278 | 0.2445 | 0.0062 | -0.1426 | 0.0117 | 0.0337 | 0.015 | -0.0597 | 9.328e-4 | -0.0433 | -0.4494 | -0.1983 | 0.1782 | 36.2678 | -0.0374 | 0.0022 | 1.9541 | 0.2705 | -0.4401 | 0.1178 | 0.0892 | 0.0532 | 0.0033 | -0.0205 | 0.0108 | 3.977e+9 | 2024-10-31 | 1.478e+11 | 2023-12-15 | 2023-10-29 | 34,000 | 0.0303 | -0.0973 | 6.712e-4 | -0.0791 | 0.5314 | -0.2865 | -0.4566 | 2.3565 | -0.3133 | 0.3787 | -0.0273 | 1.454e+11 | 0.0504 | 0.0444 | 0.0624 | 0.1847 | 0.1275 | 0.0269 | 789,823.5294 | 374,441.1765 | 229,176.4706 | 193,088.2353 | -0.018 | -0.1919 | -0.0186 | 1.5004 | 0.7493 | 0.7787 | 0.4045 | 2.269 | 1.6894 | 0.8267 | 0.6418 | 0.1009 | -0.372 | 0.2637 | 0.4623 | 0.4605 | 0.0757 | -0.6255 | -0.5883 | 0.6917 | 0.1574 | -0.7304 | -0.8731 | 0.5689 | 0.1868 | -0.2515 | -0.3426 | -0.1373 | -0.299 | -0.1764 | -0.2723 | -0.2043 | -0.4141 | 0.0345 | -0.1792 | -0.0139 | -0.2925 | -0.0924 | -0.694 | 0.2119 | 0.9165 | 0.0434 | 0.163 | -0.2101 | 0.4096 | -0.4445 | -0.2334 | -0.6721 | -0.2586 | 0.6359 | 0.3631 | 0.894 | 0.6975 | 0.2641 | -0.009 | 0.1775 | -0.0071 | 0.4313 | 0.3975 | 0.4917 | 0.617 | 1.2492 | 0.7898 | 0.8887 | 0.5212 | -0.2147 | 0.2542 | -0.1609 | 0.0748 | -0.0278 | 0.2619 | -0.0024 | 0.1607 | -0.0394 | -0.0304 | -0.2401 | -0.2448 | -0.6625 | -0.5781 | -0.144 | -0.2161 | 1.1142 | -0.0264 | 0.5691 | 0.5574 | 0.175 | 0.1018 | -0.1324 | -0.2146 | -0.1926 | 0.6984 | 0.0691 | 0.219 | -0.3412 | -0.0084 | -1.2016 | -0.4744 | -1.0131 | 0.582 | -1.6167 | -1.8787 | 2.9689 | -0.5199 | — | — | 0.5216 | -0.4346 | -0.3562 | 0.1994 | 0.4212 | -0.8201 | 0.0485 | 0.0435 | 0.1994 | -0.3562 | 0.4212 | -0.8201 |
| 2024-10-31 | AMCR | Consumer Cyclical | Packaging & Containers | Amcor plc | 2024-06-30 | 2024-08-16 | 1.364e+10 | 2.712e+9 | 1.214e+9 | 1.850e+9 | 1.255e+9 | 7.300e+8 | 8.335e+8 | 1.652e+10 | 3.881e+9 | 7.187e+9 | 6.599e+9 | 5.880e+8 | 0.0949 | 0.1641 | 0.0442 | 0.089 | 0.1988 | 0.8255 | 0.1881 | 1.8206 | 0.0611 | 0.0363 | -0.3728 | -0.0717 | -0.0048 | -0.195 | 0.1381 | -0.0136 | -0.082 | 0.2398 | -0.4349 | -3.567 | 3.6063 | -0.0483 | -0.0069 | 0.5712 | 0.0356 | -0.7608 | 0.0078 | -0.0563 | 0.0105 | -0.1232 | -4.399e-4 | 0.0033 | 8.088e+8 | 2024-10-31 | 1.605e+10 | 2024-08-16 | 2024-06-30 | 41,000 | 0 | -0.0089 | 0.0699 | 0.1548 | 0.329 | -0.021 | -0.1825 | 0.5479 | -0.2812 | 0.3787 | -0.0273 | 2.265e+10 | 0.0455 | 0.0519 | 0.0817 | 0.6022 | 0.2418 | 0.0504 | 332,682.9268 | 66,146.3415 | 29,609.7561 | 20,329.9615 | -0.0717 | 0.0682 | -0.0717 | -0.3969 | -0.6879 | -0.4639 | -0.9576 | -0.4235 | -0.8585 | -0.7386 | -0.5693 | -1.2092 | -0.9498 | 0.314 | -0.3797 | -0.1599 | -0.4388 | 0.0059 | 0.1895 | -0.4943 | -0.4937 | 0.0276 | -0.017 | 0.0097 | 0.0217 | -0.9056 | -1.1633 | -0.316 | -0.5326 | -0.4651 | -0.4871 | -0.0325 | -0.1434 | -0.1708 | -0.3734 | -0.2266 | 0.0274 | 0.3756 | 0.5146 | 0.0786 | -0.1861 | 0.176 | 0.1313 | 0.213 | 0.1143 | 0.2537 | 0.2707 | -0.2874 | 0.052 | -0.5567 | 0.1512 | -0.4367 | -0.3247 | -0.3058 | -0.3322 | -0.0586 | -0.871 | -0.0086 | -0.5275 | -0.3787 | -0.4958 | -0.6056 | -0.7666 | -0.4833 | 0.0572 | -0.4493 | -0.4244 | -0.5267 | -0.6189 | -0.4454 | -0.4381 | -0.3334 | -0.3858 | -0.2363 | -0.2431 | -0.5738 | -1.0844 | 0.3864 | 0.5641 | -0.4074 | -1.0904 | -0.4246 | -0.191 | 0.0258 | 0.0929 | -0.0049 | -0.3854 | -0.3278 | -0.3752 | 0.6416 | 0.5582 | -0.1167 | -0.6301 | 0.3979 | 0.1012 | 0.0093 | 0.0312 | 0.28 | -0.0852 | 0.8031 | 0.7537 | -0.484 | -0.2551 | — | — | -0.6917 | -0.1071 | -0.3083 | 0.0764 | -0.3887 | 0.2546 | -0.6736 | -0.3994 | 0.0764 | -0.3083 | -0.3887 | 0.2546 |
| 2024-10-31 | AMD | Technology | Semiconductors | Advanced Micro Devices, Inc. | 2024-06-29 | 2024-07-31 | 2.328e+10 | 1.108e+10 | 8.710e+8 | 4.312e+9 | 1.087e+9 | 1.354e+9 | 1.357e+9 | 6.789e+10 | 5.654e+10 | 2.245e+9 | -1.868e+9 | 5.340e+9 | 0.0163 | 0.1632 | 0.0199 | 0.0374 | 0.4761 | 0.3429 | 0.0239 | 1.4151 | 0.0583 | 0.0083 | -0.2918 | 0.064 | 0.1593 | — | -0.2732 | 0.0547 | 0.0501 | 0.1522 | -0.0331 | 0.4332 | 10.5534 | -0.0404 | -0.0064 | 1.7939 | 0.0787 | -0.1672 | 0.2632 | -0.2742 | -0.0288 | — | -0.062 | -0.0061 | 1.666e+9 | 2024-10-31 | 2.338e+11 | 2024-01-31 | 2023-12-30 | 26,000 | 0.04 | -0.0983 | 0.0873 | -0.0143 | 0.6221 | -0.3184 | -0.4865 | 2.366 | -0.3913 | 0.3787 | -0.0273 | 2.307e+11 | 0.0058 | 0.0058 | 0.0187 | 0.1009 | 0.2418 | 0.0071 | 895,230.7692 | 426,230.7692 | 33,500 | 52,192.3077 | 0.0231 | -0.5729 | 0.024 | -0.8562 | -0.9518 | -0.469 | -0.9952 | -0.7916 | -1.1367 | -1.14 | -1.3145 | 0.1105 | -0.3623 | -0.5729 | -0.8609 | -0.651 | -0.6853 | -0.3171 | -0.3489 | -0.5124 | -1.1122 | -0.6769 | -0.8257 | 0.2066 | -0.3551 | 0.1583 | 0.0068 | 0.4463 | 0.2865 | — | — | -0.3896 | -0.5988 | 0.7928 | 0.6683 | 0.4988 | 0.1592 | 0.3161 | 0.0545 | -0.9964 | -1.0849 | -0.6375 | -0.6834 | -1.1706 | -1.0231 | -0.5847 | -0.5131 | -0.2874 | 0.31 | 1.4682 | 1.1903 | 0.9846 | 0.8406 | -0.1846 | -0.3827 | 0.1143 | -0.1041 | 0.0185 | -0.1739 | 0.3909 | 0.4663 | -0.2656 | -0.6332 | 1.9988 | 1.4627 | -0.1606 | 0.4203 | -0.0994 | 0.2133 | -0.4372 | -0.4347 | -0.2724 | -0.3898 | 0.0236 | 0.0245 | 0.0154 | -0.0163 | -2.1989 | -1.9352 | 0.0671 | -0.0373 | 3.1468 | 1.6936 | -0.7879 | -0.7338 | -0.1707 | -0.1438 | — | — | -1.9175 | -0.4744 | -0.35 | -0.3084 | -0.9637 | -0.7293 | -1.2159 | 0.1581 | -0.655 | 0.8812 | -1.908 | -2.1659 | 2.987 | -1.162 | — | — | -0.901 | -0.7623 | 0.0961 | -0.5989 | 0.3333 | -0.8086 | -0.0407 | -0.8316 | -0.5989 | 0.0961 | 0.3333 | -0.8086 |
| 2024-10-31 | AME | Industrials | Electrical Equipment & Parts | AMETEK, Inc. | 2024-06-30 | 2024-08-01 | 6.825e+9 | 2.433e+9 | 1.748e+9 | 2.107e+9 | 1.737e+9 | 1.332e+9 | 1.668e+9 | 1.480e+10 | 9.252e+9 | 2.883e+9 | 2.486e+9 | 3.966e+8 | 0.1218 | 0.1644 | 0.09 | 0.2561 | 0.3565 | 0.4613 | 0.1439 | 1.3554 | 0.2444 | 0.032 | -0.0762 | 0.0629 | 0.0686 | 0.0877 | 0.2832 | 0.0058 | -0.0221 | -0.1383 | -0.1948 | -1.1796 | 16.0329 | -0.0427 | -0.0075 | 0.6232 | 0.0268 | -0.3747 | 0.0515 | 0.0207 | 0.0684 | 0.0248 | -0.0067 | -0.0045 | 2.535e+8 | 2024-10-31 | 4.251e+10 | 2024-02-22 | 2023-12-31 | 21,500 | 0.0969 | 0.09 | 0.2023 | 0.1261 | 0.2026 | -0.0053 | -0.2117 | 0.6631 | -0.1726 | 0.3787 | -0.0273 | 4.500e+10 | 0.0313 | 0.0392 | 0.0468 | 0.1517 | 0.2176 | 0.006 | 317,429.5814 | 113,156.2791 | 81,295.6744 | 77,567.1163 | -0.031 | 0.0375 | -0.034 | -0.2402 | -0.3557 | -0.4621 | -0.6514 | 0.2729 | 0.0226 | 0.5617 | 0.8701 | -0.4589 | 0.0929 | -0.3553 | -0.7761 | -0.292 | -0.5763 | -0.3646 | -0.0655 | 0.691 | 1.7844 | -0.0798 | 0.1949 | 0.7303 | 0.7678 | 0.15 | 0.2789 | 0.0248 | 0.1137 | -0.0764 | -0.113 | 0.0935 | 0.039 | 0.1035 | 0.012 | 0.1024 | 0.1839 | 0.1189 | 0.2392 | -0.3048 | -0.2675 | -0.0481 | 0.2892 | -0.5525 | -0.5367 | -0.4998 | -0.7732 | -0.3688 | 0.0875 | 0.6532 | 0.7497 | 0.4115 | 0.5014 | -0.089 | -0.1587 | 0.0635 | -0.2067 | -0.038 | -0.5683 | -0.346 | -0.525 | -0.6749 | -0.6856 | 1.1685 | 1.1605 | -0.4571 | -0.4911 | -0.4709 | -0.3384 | -0.3372 | 0.0531 | -0.2238 | 0.8833 | 0.3934 | 0.8008 | -0.3207 | -0.5172 | 0.2626 | 0.5906 | -0.2204 | -0.5157 | 0.1873 | 1.3089 | 0.3133 | 0.1338 | 0.2392 | 0.1647 | -0.0992 | -0.1427 | 0.3829 | 0.0686 | -0.3099 | -0.4628 | -1.0003 | -1.1972 | 1.3641 | 0.9974 | 0.1213 | -0.5018 | 0.9467 | 0.473 | -0.264 | 0.6386 | — | — | -0.1963 | 0.6379 | 0.1077 | -0.2401 | 0.0334 | 0.4459 | -0.1543 | 0.2208 | -0.2401 | 0.1077 | 0.0334 | 0.4459 |
| 2024-10-31 | AMGN | Healthcare | Drug Manufacturers - General | Amgen Inc. | 2024-06-30 | 2024-08-06 | 3.093e+10 | 1.958e+10 | 6.192e+9 | 1.181e+10 | 6.737e+9 | 3.130e+9 | 5.481e+9 | 9.091e+10 | 5.925e+9 | 6.265e+10 | 5.334e+10 | 9.301e+9 | 0.0928 | 0.2154 | 0.0344 | 0.2002 | 0.633 | 0.3403 | 0.5283 | 2.0594 | 0.1772 | 0.0365 | -0.1497 | 0.1637 | -0.0068 | -0.3479 | -0.4341 | -0.157 | 0.1562 | -0.5619 | -0.6891 | -4.5165 | 2.0974 | -0.0517 | -0.0093 | 0.7545 | 0.1023 | -0.9348 | 0.1747 | -0.0256 | -0.4423 | -0.5116 | -0.0271 | -0.0074 | 4.697e+9 | 2024-10-31 | 1.731e+11 | 2024-02-14 | 2023-12-31 | 26,700 | 0.0595 | 0.0013 | -0.0348 | 0.1662 | 0.288 | -0.051 | -0.2307 | 0.7064 | -0.1841 | 0.3787 | -0.0273 | 2.264e+11 | 0.0181 | 0.0317 | 0.0522 | 0.1366 | 0.0342 | 0.0271 | 1.159e+6 | 733,333.3333 | 231,910.1124 | 205,280.8989 | 0.0983 | 0.0182 | 0.1042 | -0.4096 | -0.2591 | -0.1666 | -0.5567 | -0.5715 | -0.3643 | 0.1264 | 0.5875 | 0.8571 | 0.589 | -0.5777 | -0.7089 | 0.8579 | 0.7943 | 0.1961 | 0.3796 | 0.2565 | 0.6479 | 0.0332 | 0.1094 | 0.5517 | 0.6337 | 0.9401 | 1.1901 | -0.3254 | -0.1759 | -0.6753 | -0.5341 | -0.5293 | -0.415 | -2.1933 | -1.4219 | 1.0814 | 1.4586 | -0.1688 | -0.6851 | -0.6634 | -0.2477 | -0.1813 | -0.0426 | -0.4352 | -0.1441 | -0.5249 | -0.527 | -0.9858 | -0.9204 | -1.8373 | -2.1819 | -0.774 | -0.9279 | -0.3321 | -0.4987 | -0.1317 | -1.1469 | -0.1257 | -0.9392 | -0.2634 | -0.604 | -0.0788 | -0.0996 | -1.2279 | -1.5705 | -0.0255 | 0.147 | 0.265 | 1.1817 | -0.0221 | 1.6836 | 0.0209 | 1.1863 | 0.1504 | 0.165 | 0.4832 | 0.3133 | 0.1849 | 0.288 | 0.4647 | 0.3712 | 1.909 | 0.8827 | 0.1402 | 0.2541 | -1.913 | -2.3368 | -0.9276 | -0.7581 | -0.4642 | -0.5452 | -0.3818 | -0.8766 | -0.3338 | -0.1899 | 0.1493 | -0.733 | 0.3433 | -0.2201 | 0.5293 | 0.2908 | -0.1815 | 0.5441 | — | — | 0.0117 | 0.379 | -0.0833 | -0.3764 | -0.9961 | 0.1257 | 0.8138 | 0.1953 | -0.3764 | -0.0833 | -0.9961 | 0.1257 |
| 2024-10-31 | AMP | Financial Services | Asset Management | Ameriprise Financial, Inc. | 2024-06-30 | 2024-08-06 | 1.701e+10 | 9.106e+9 | 4.219e+9 | 4.233e+9 | 4.214e+9 | 3.068e+9 | 6.063e+9 | 1.797e+11 | 4.993e+9 | 5.983e+9 | -1.885e+9 | 5.956e+10 | — | 0.0507 | 0.0171 | 0.248 | 0.5352 | 0.0947 | 0.6145 | 2.0313 | 0.3564 | 0.0176 | -0.0271 | 0.1291 | 0.1463 | 0.0893 | 0.5067 | -0.0091 | 0.0413 | 0.4831 | -0.0333 | 0.4453 | 12.6547 | -0.0555 | -0.0068 | 370.2289 | 0.3315 | -0.9722 | 0 | 0.1449 | — | -0.0398 | -0.0109 | 0.0484 | 2.773e+9 | 2024-10-31 | 5.062e+10 | 2023-02-23 | 2022-12-31 | 13,500 | 0.125 | 0.0624 | 0.2722 | 0.2342 | 0.5497 | -0.0246 | -0.1822 | 0.8058 | -0.1194 | 0.3787 | -0.0273 | -2.958e+9 | 0.0606 | 0.1198 | — | — | 0.0986 | 0.0548 | 1.260e+6 | 674,518.5185 | 312,518.5185 | 449,111.1111 | 0.1291 | 0 | 0.0041 | — | — | -1.1219 | -0.6405 | -0.8352 | -0.4906 | 0.4984 | 0.2458 | 0.3918 | 0.0519 | -1.029 | -0.6677 | 1.1158 | 2.0049 | 0.1737 | 0.4681 | 1.4153 | 0.8148 | -0.442 | 0.1809 | 0.8494 | 0.5712 | 0.6691 | -0.0594 | 0.3857 | 0.0438 | -0.0741 | -0.111 | 0.2875 | 0.8222 | -0.1065 | 0.044 | 0.4504 | 0.414 | 0.5408 | 0.5803 | 0.4882 | 0.0304 | 1.3722 | 0.4146 | — | — | — | — | -0.7691 | -1.2147 | 1.4671 | 0.8758 | 0.9889 | 0.5591 | -0.1479 | 0.0659 | -0.2127 | 0.4714 | -7.762e-4 | 0.5306 | 6.9385 | 2.9579 | 1.7301 | 0.7605 | -1.3879 | -1.1044 | 0.0267 | 0.2468 | 0.1952 | 0.4253 | 0.1466 | 0.3691 | 0.4881 | 0.5434 | 0.5757 | 0.8059 | 0.6746 | 0.1184 | 0.1115 | 0.2448 | -0.0313 | -0.5778 | -0.5332 | -0.2281 | 0.777 | 0.4674 | — | — | -0.1989 | -0.0939 | 0.2081 | -0.0091 | 0.9996 | 1.0164 | 0.5358 | 0.427 | 0.9856 | 1.5072 | 0.719 | 0.6424 | 0.7705 | 0.757 | 0.0084 | 1.0769 | — | — | 0.084 | 0.4879 | 0.2477 | -0.2566 | 0.6396 | 0.9122 | 0.1875 | 0.286 | -0.2566 | 0.2477 | 0.6396 | 0.9122 |
| 2024-10-31 | AMT | Real Estate | REIT - Specialty | American Tower Corporation | 2024-09-30 | 2024-10-29 | 1.104e+10 | 7.970e+9 | 4.377e+9 | 6.473e+9 | 4.085e+9 | 1.110e+9 | 3.562e+9 | 6.282e+10 | 3.642e+9 | 4.478e+10 | 4.263e+10 | 2.150e+9 | 0.0812 | 0.1269 | 0.0177 | 0.3963 | 0.7217 | 0.1758 | 0.3049 | 4.7135 | 0.3226 | 0.0656 | -0.3193 | 0.0259 | 0.0366 | 0.5892 | 0.257 | 0.1405 | -0.0042 | -0.3957 | -0.7129 | -6.5856 | 2.8373 | -0.0314 | -0.0026 | 0.4191 | 0.0342 | -0.8377 | 0 | 0.2502 | — | 0.5633 | -0.0181 | -0.0023 | 3.025e+9 | 2024-10-31 | 9.980e+10 | 2024-02-27 | 2023-12-31 | 5,643 | -0.117 | -0.0723 | -0.0833 | 0.2073 | 0.3344 | -0.1142 | -0.2221 | 0.1931 | -0.2139 | 0.3787 | -0.0273 | 1.424e+11 | 0.0111 | 0.0357 | 0.0455 | 0.0775 | 0.0365 | 0.0303 | 1.957e+6 | 1.412e+6 | 775,651.2493 | 631,259.9681 | 0.1618 | -0.1191 | 0.1429 | -0.4769 | 0.8783 | -0.6799 | 0.2667 | -0.8261 | -0.6822 | 1.6529 | 0.5132 | 1.2794 | 0.5381 | -0.8799 | -0.1434 | 0.1896 | 1.2203 | 2.3099 | 1.2506 | 1.1968 | 0.0495 | 0.7676 | 1.3025 | 0.1396 | 0.1455 | -0.1406 | -0.5281 | -0.1238 | -0.3385 | 0.6132 | 1.9101 | 0.0707 | 0.1542 | 2.0027 | 2.2844 | 0.201 | 0.2661 | -0.0559 | -0.6892 | -0.8519 | -0.8351 | -0.1104 | -0.1289 | -0.5828 | -0.3724 | -0.6237 | -0.2923 | -0.9782 | -1.3942 | -1.9571 | -1.2487 | -1.5091 | -0.5575 | -0.3192 | -0.3081 | 0.3072 | -0.0155 | 0.2 | 0.2805 | -0.4745 | -0.4393 | -0.6163 | -0.0696 | -0.8126 | -1.1197 | 0.3841 | -0.454 | 1.0708 | -0.3358 | 1.1157 | -0.2586 | 0.8371 | -0.44 | -0.9966 | -1.1668 | 0.8778 | 1.0417 | -0.3687 | -0.5727 | 0.6566 | 1.0075 | -0.5332 | -0.1912 | 1.1702 | 0.8179 | — | — | 0.7326 | 2.1293 | -0.0903 | -0.3239 | -0.2568 | 0.5001 | -0.234 | 0.02 | -0.86 | -1.0871 | 0.5706 | -0.0674 | -0.0463 | 0.3737 | -1.1613 | 0.2988 | — | — | 0.3701 | 0.8675 | 0.437 | -0.6046 | -0.4347 | 0.0071 | 0.0935 | 0.6188 | -0.6046 | 0.437 | -0.4347 | 0.0071 |
| 2024-10-31 | AMTM | Industrials | Aerospace & Defense | Amentum Holdings, Inc. | 2024-06-30 | 2024-09-18 | 6.400e+9 | 7.990e+8 | 3.650e+8 | 4.770e+8 | 3.620e+8 | 1.710e+8 | 2.520e+8 | 4.052e+9 | 3.208e+9 | 1.811e+8 | -1.489e+7 | 1.960e+8 | 0.0832 | 0.1972 | 0.0422 | 0.057 | 0.1248 | 1.5795 | 0.0533 | 1.5497 | 0.0394 | 0.0232 | -0.0491 | — | — | — | — | — | — | — | -0.0447 | 0.0312 | 3.3519 | — | — | 2.0334 | 0.0484 | -0.1977 | 0 | — | — | — | -6.250e-4 | — | 0 | 2024-10-31 | 7.227e+9 | — | — | — | — | 0.1769 | — | — | — | — | — | — | — | 0.3787 | -0.0273 | 7.212e+9 | 0.0237 | 0.0349 | 0.0661 | 0.8874 | 0.4439 | 0 | — | — | — | — | — | — | — | -0.4653 | -0.5835 | -0.2721 | -0.4144 | -0.4535 | -0.8646 | -0.9874 | -1.1126 | -1.5613 | -1.5052 | 1.6997 | 1.5824 | -0.5632 | -0.9529 | -0.2098 | 0.3637 | -0.6348 | -0.9723 | -0.3012 | -0.117 | 0.7961 | 0.8571 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.5124 | -0.5606 | -0.125 | 0.1168 | -0.1284 | 0.0933 | 0.7305 | 1.5924 | 0.3926 | 1.5449 | 1.4096 | 1.6789 | 0.8417 | 1.4931 | -0.3102 | -0.3365 | — | — | — | — | 0.5417 | 1.084 | -0.5047 | -0.4044 | 1.9257 | 1.9825 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.5332 | -0.5231 | — | — | — | — | — | — | 0.6339 | 0.491 | — | — | -1.1879 | -1.5036 | 2.5546 | — | — | — | — | — | — | — | — | — | -0.5501 | -0.2418 | — | 0.5573 | 0.9163 | — | — | -0.396 | 0.5573 | — | 0.9163 | — |
| 2024-10-31 | AMZN | Consumer Cyclical | Specialty Retail | Amazon.com, Inc. | 2024-06-30 | 2024-08-01 | 6.043e+11 | 2.903e+11 | 5.438e+10 | 1.065e+11 | 5.686e+10 | 4.442e+10 | 4.834e+10 | 5.548e+11 | 2.364e+11 | 1.330e+11 | 6.180e+10 | 8.909e+10 | 0.1595 | 0.5233 | 0.0801 | 0.09 | 0.4804 | 1.0892 | 0.1879 | 2.4303 | 0.08 | 0.1145 | -0.5522 | 0.1232 | 0.1852 | 2.0691 | 14.0639 | 0.057 | 0.0159 | 0.0073 | -0.2397 | -0.5801 | 20.6595 | -0.0202 | 0.0023 | 0.88 | 0.1606 | -0.5738 | 0.1423 | -0.1318 | 0.1909 | 1.9459 | -0.0394 | -0.0242 | 0 | 2024-10-31 | 1.952e+12 | 2024-02-01 | 2023-12-31 | 1.525e+6 | -0.0104 | 0.0089 | 0.1102 | 0.0091 | 0.3882 | -0.068 | -0.2644 | 1.4714 | -0.1949 | 0.3787 | -0.0273 | 1.996e+12 | 0.0228 | 0.0248 | 0.0534 | 0.3028 | 0.1211 | 0 | 396,284.5902 | 190,387.541 | 35,656.3934 | 31,698.3607 | 0.1022 | 0.0313 | 0.1336 | -0.0198 | -0.3433 | 1.6193 | 0.7245 | 0.1216 | -0.3894 | -0.731 | -0.5582 | 0.1311 | 0.4898 | 0.7987 | 0.1407 | -0.1606 | -0.4394 | 0.4915 | 0.862 | -0.3721 | -0.2629 | 1.9984 | 1.7043 | -0.426 | -0.5594 | 0.6224 | 0.6077 | 0.5665 | 0.5743 | 2.6483 | 1.8944 | 6.4241 | 5.3063 | 0.8259 | 1.0513 | 0.311 | 0.4825 | 0.2177 | 0.41 | -0.537 | -0.7292 | -0.3032 | -0.6212 | -0.4089 | -0.6127 | -0.2471 | -0.5609 | -0.6935 | -0.3475 | 0.4272 | 0.9429 | 0.6246 | 0.6806 | -0.0082 | -0.1132 | 0.5491 | 0.475 | 0.4367 | 0.6886 | -0.1844 | -0.0462 | 0.3811 | 0.1685 | 0.3165 | 0.712 | -0.4166 | -0.3326 | -0.3793 | -0.1427 | -0.4327 | -0.3865 | -0.3117 | -0.2811 | -0.3037 | -0.3695 | 0.5074 | 0.5658 | 0.2376 | 0.3602 | 0.6104 | 0.9022 | 1.4558 | 3.1953 | -0.2562 | -0.2317 | 0.7553 | 0.9835 | 2.8681 | 2.0649 | -0.9784 | -1.6337 | -0.798 | -1.4315 | -1.1879 | -1.274 | 0.2528 | 0.325 | -0.5256 | 0.1102 | 0.3748 | -0.033 | 1.2791 | 0.4553 | — | — | -0.0536 | 0.7678 | 1.4752 | -0.5743 | 0.4385 | 0.1178 | 0.0542 | 0.3571 | -0.5743 | 1.4752 | 0.4385 | 0.1178 |
| 2024-10-31 | ANET | Technology | Computer Hardware | Arista Networks, Inc. | 2024-06-30 | 2024-07-30 | 6.312e+9 | 4.040e+9 | 2.602e+9 | 2.665e+9 | 2.602e+9 | 2.462e+9 | 2.698e+9 | 1.162e+10 | 8.431e+9 | 0 | -2.429e+9 | 6.274e+9 | 1.0489 | 0.3476 | 0.2118 | 0.4123 | 0.6401 | 0.543 | 0.292 | 1.1081 | 0.4275 | 0.0229 | -0.0109 | 0.1993 | 0.2756 | 0.369 | 1.8554 | 0.0511 | -0.3034 | 1.5702 | -0 | 0.9115 | — | -0 | -0 | 3.4696 | 0.5398 | -0.2747 | 0.1426 | -0.374 | 0.205 | 0.1697 | -0.0512 | -0.0107 | 2.347e+8 | 2024-10-31 | 1.218e+11 | 2024-02-12 | 2023-12-31 | 4,023 | 0.1138 | -0.0082 | 0.2102 | 0.4756 | 0.9447 | -0.0731 | -0.3513 | 2.094 | -0.1989 | 0.3787 | -0.0273 | 1.155e+11 | 0.0202 | 0.0222 | 0.0231 | 0.0547 | 0.0692 | 0.0019 | 1.569e+6 | 1.004e+6 | 646,882.6746 | 670,747.9493 | 0.0768 | -0.093 | 0.0856 | 4.8113 | 3.1393 | 0.6002 | 0.2043 | 2.1233 | 1.5548 | 1.7772 | 1.5873 | 0.8911 | 0.421 | -0.2051 | -0.2791 | 0.1511 | -0.1361 | -0.5615 | -0.5386 | 1.8757 | 1.4059 | -0.3087 | -0.4996 | 0.8888 | 0.6652 | 1.2193 | 0.9112 | 0.9867 | 0.8285 | 0.3105 | 0.213 | 1.4583 | 1.2426 | 0.7421 | 0.6117 | -1.4416 | -1.5505 | 1.279 | 1.8186 | -0.6056 | -0.4375 | -0.3491 | -0.3249 | -1.0743 | -0.8794 | -0.662 | -0.6673 | -0.868 | -0.5481 | 1.6226 | 1.3438 | 1.1545 | 1.1091 | — | — | 0.9869 | 1.2362 | 0.3245 | 0.2496 | 1.4457 | 2.0422 | 3.3746 | 2.7863 | 1.5964 | 1.1214 | 0.185 | 1.4815 | 0.5866 | 1.7592 | 0.8462 | 1.7491 | 0.9128 | 2.0268 | 0.5029 | 0.4423 | 0.3494 | 0.2825 | -0.2637 | -0.2258 | 0.3723 | 0.2212 | 1.46 | 0.2662 | -1.1606 | -1.0884 | 0.8146 | 0.5562 | 0.1247 | 0.0827 | -1.4678 | -0.1686 | -0.4648 | -0.4528 | -1.1272 | -0.9186 | 0.0187 | 1.055 | 2.0541 | 1.9444 | 0.3282 | -0.8673 | 2.4677 | 0.4221 | — | — | 0.9274 | 0.1226 | 0.5822 | -0.5714 | 1.4127 | 0.8228 | 1.2534 | 0.525 | -0.5714 | 0.5822 | 1.4127 | 0.8228 |
| 2024-10-31 | ANSS | Technology | Software - Application | ANSYS, Inc. | 2024-06-30 | 2024-07-31 | 2.325e+9 | 2.045e+9 | 6.160e+8 | 7.425e+8 | 6.129e+8 | 4.951e+8 | 7.199e+8 | 7.320e+9 | 5.587e+9 | 8.702e+8 | -2.288e+8 | 1.119e+9 | 0.0977 | 0.2794 | 0.0676 | 0.265 | 0.8798 | 0.3176 | 0.0886 | 1.5291 | 0.3097 | 0.0358 | -0.049 | 0.0699 | 0.0689 | 0.0151 | 0.203 | -0.0143 | -0.0187 | 0.1517 | -0.1189 | 0.3082 | 12.3983 | -0.0609 | -0.0146 | 2.8592 | 0.1529 | -0.2368 | 0.2198 | 0.0415 | — | -0.0548 | -0.1062 | -0.0067 | 5.356e+7 | 2024-10-31 | 2.802e+10 | 2024-02-21 | 2023-12-31 | 6,200 | 0.1071 | 0.0093 | 0.0602 | 0.0187 | 0.1408 | -0.117 | -0.2271 | 1.1918 | -0.2182 | 0.3787 | -0.0273 | 2.777e+10 | 0.0177 | 0.0257 | 0.0267 | 0.0837 | 0.1994 | 0.0019 | 374,942.9032 | 329,870.6452 | 99,351.6129 | 116,113.3871 | -0.0336 | 0.0091 | -0.0372 | -0.3807 | -0.6086 | 0.2048 | -0.2394 | -0.0671 | -0.4677 | 0.6307 | 0.4468 | 2.0318 | 1.5657 | -0.6194 | -0.9344 | -0.4575 | -0.5528 | -0.2262 | -0.2784 | 1.1135 | 0.6022 | 0.0159 | -0.2122 | 0.7962 | 0.5268 | 0.205 | 0.0465 | 0.0265 | -0.1347 | -0.1762 | -0.2721 | 0.0238 | -0.1868 | -0.1805 | -0.4195 | 0.1211 | -0.1735 | 0.3158 | 0.0538 | -0.6748 | -0.5521 | -0.2868 | -0.2475 | -0.9939 | -0.7595 | -0.6134 | -0.5704 | -0.4302 | 0.099 | 1.0359 | 0.7606 | 0.9401 | 0.7704 | -0.1524 | -0.3559 | -0.3297 | -0.7861 | -0.3779 | -0.7226 | 1.0615 | 1.4682 | 0.3206 | -0.0825 | 1.7584 | 1.2588 | -0.4276 | -0.3993 | -0.2137 | -0.0444 | -0.2995 | -0.2003 | -0.1499 | -0.1401 | 0.4597 | 0.4047 | -0.3368 | -0.3313 | 0.1482 | 0.138 | -0.2362 | -0.2942 | 2.54 | 1.1802 | 0.391 | 0.3879 | — | — | -0.2221 | -0.3183 | -3.7539 | -1.7229 | -0.3638 | -0.3257 | -1.1278 | -0.9192 | 0.2589 | -0.04 | -0.4726 | -0.7053 | -0.0722 | 0.3254 | 0.7454 | 0.2638 | — | — | -0.1129 | 0.0372 | -0.1552 | -0.4061 | 0.2889 | -0.1168 | -0.2349 | -0.0378 | -0.4061 | -0.1552 | 0.2889 | -0.1168 |
| 2024-10-31 | AON | Financial Services | Insurance - Brokers | Aon plc | 2024-09-30 | 2024-10-25 | 1.493e+10 | 7.092e+9 | 3.523e+9 | 4.407e+9 | 3.886e+9 | 2.436e+9 | 2.884e+9 | 4.989e+10 | 6.244e+9 | 1.820e+10 | 1.710e+10 | 1.299e+9 | 0.1193 | 0.1422 | 0.0488 | 0.236 | 0.4751 | 0.2992 | 0.3901 | 1.2709 | 0.1932 | 0.0132 | -0.0685 | 0.1367 | 0.1149 | -0.1232 | -0.02 | -0.07 | 0.0802 | -0.0721 | -0.3648 | -3.8795 | 5.5042 | -0.0466 | -0.0071 | 0.6804 | 0.026 | -0.8686 | 0 | -0.001 | — | -0.2599 | -0.0242 | -0.0632 | 2.019e+9 | 2024-10-31 | 7.946e+10 | 2024-02-16 | 2023-12-31 | 50,000 | 0 | 0.052 | 0.111 | 0.3125 | 0.1344 | -0.0228 | -0.1572 | 0.3098 | -0.1943 | 0.3787 | -0.0273 | 9.637e+10 | 0.0307 | 0.0363 | 0.0457 | 0.1549 | 0.0786 | 0.0254 | 298,520 | 141,840 | 70,460 | 57,680 | 0.1367 | 0 | 0.1367 | -0.2544 | -0.3986 | -0.5913 | 0.2844 | -0.3528 | 0.0599 | 0.4055 | 0.1632 | 0.1059 | -0.2596 | -0.6532 | 0.3145 | 0.4446 | 0.9573 | -0.4318 | -0.1492 | 0.3602 | -0.1623 | -0.5522 | -0.0127 | 0.749 | 0.144 | 0.7283 | 0.0036 | 0.24 | -0.0816 | -0.3664 | -0.461 | -0.1698 | -0.0501 | -0.9654 | -0.7673 | 0.6642 | 0.6071 | 0.1639 | 0.2682 | -0.323 | -0.799 | -0.0999 | -0.5235 | -0.5766 | -0.7705 | -0.4944 | -0.5755 | -0.8366 | -1.2715 | -0.2034 | -1.4648 | -0.5477 | -0.4454 | -0.2727 | -0.3116 | -0.0212 | 0.5616 | -0.0182 | 0.5224 | -0.31 | -0.3692 | -0.681 | -1.0438 | -0.9448 | -0.5386 | -0.4668 | -0.9657 | -0.4369 | -1.0643 | -0.3599 | -0.6464 | -0.2619 | -0.5573 | -0.2363 | -0.3144 | 0.7216 | 0.1635 | 0.1115 | 0.2448 | 0.6259 | 0.186 | -0.5332 | -0.2281 | 0.2321 | 0.0893 | — | — | -0.5389 | -0.4785 | -0.3449 | -1.1444 | -1.7643 | -2.0899 | -0.3884 | -0.6147 | 0.8441 | 0.3311 | 1.1522 | -0.7263 | 0.7866 | 0.9968 | -0.9386 | 0.4604 | — | — | 0.1602 | -0.1081 | -0.0687 | -0.788 | -0.3862 | 0.5001 | -0.4807 | 0.0261 | -0.788 | -0.0687 | -0.3862 | 0.5001 |
| 2024-10-31 | AOS | Industrials | Industrial - Machinery | A. O. Smith Corporation | 2024-09-30 | 2024-10-23 | 3.894e+9 | 1.486e+9 | 7.447e+8 | 8.185e+8 | 7.382e+8 | 5.612e+8 | 4.839e+8 | 3.154e+9 | 1.917e+9 | 1.432e+8 | -7.610e+7 | 2.556e+8 | 0.3161 | 0.4712 | 0.1779 | 0.1913 | 0.3817 | 1.2345 | 0.2928 | 1.0535 | 0.1243 | 0.0095 | -0.1815 | 0.0245 | 0.0172 | -0.0071 | -0.1259 | -0.0061 | 0.0277 | -0.3252 | -0.0454 | 0.093 | 136.7037 | -0.0361 | 0.0251 | 0.964 | 0.081 | -0.3923 | 0.025 | 0.0742 | -0.0447 | -0.0315 | -0.0036 | 0.0307 | 5.709e+8 | 2024-10-31 | 1.095e+10 | 2024-02-13 | 2023-12-31 | 12,000 | 0 | -0.1431 | -0.0845 | -0.0937 | 0.2766 | -0.1768 | -0.246 | 0.839 | -0.1768 | 0.3787 | -0.0273 | 1.083e+10 | 0.0513 | 0.0442 | 0.0755 | 0.3594 | 0.1751 | 0.0522 | 324,483.3333 | 123,866.6667 | 62,058.3333 | 40,325 | 0.0245 | 0.1241 | 0.0245 | 0.895 | 0.7924 | 1.3173 | 1.5689 | 1.6083 | 1.6539 | 0.057 | 0.2242 | -0.3386 | 0.2672 | 1.0657 | 0.8548 | 0.1534 | 0.0422 | -0.6051 | -0.7324 | -0.0857 | 0.1695 | -0.6458 | -0.6026 | 0.4745 | 0.4207 | -0.1515 | -0.0963 | -0.214 | -0.2312 | -0.2067 | -0.2282 | -0.2617 | -0.3106 | -0.0644 | -0.3355 | 0.3761 | 0.6601 | -0.008 | 0.1151 | 0.2353 | 0.4951 | 0.0397 | 0.4864 | 0.0783 | 0.4003 | -0.1524 | -0.1052 | -0.5119 | -0.1864 | 1.4061 | 1.6746 | 0.8637 | 1.5436 | 2.0165 | 1.5327 | 0.2053 | 0.1717 | 1.2154 | 2.3682 | -0.1315 | -0.1362 | -0.2468 | 0.0215 | 1.0929 | 1.0784 | -0.4535 | -0.4642 | -0.4582 | -0.2329 | -0.3775 | -0.1917 | -0.2951 | -0.1795 | -0.2363 | -0.1892 | 0.024 | 0.107 | 0.6119 | 1.3856 | 0.0695 | 0.0887 | -0.1831 | 0.3671 | 0.5129 | 0.3808 | -0.2375 | -0.8626 | -0.1861 | -0.2195 | 0.5094 | 0.2816 | 0.5632 | 0.6834 | 0.4532 | 1.1763 | -1.8294 | -1.0961 | -1.0942 | -0.2578 | -0.6172 | 0.1433 | 0.0718 | 0.6041 | — | — | 0.7719 | -0.3885 | -0.0609 | 0.218 | 1.0318 | -0.3863 | -0.1454 | 0.1917 | 0.218 | -0.0609 | 1.0318 | -0.3863 |
| 2024-10-31 | APA | Energy | Oil & Gas Exploration & Production | APA Corporation | 2024-06-30 | 2024-08-01 | 8.969e+9 | 4.407e+9 | 3.336e+9 | 5.001e+9 | 3.089e+9 | 2.905e+9 | 5.490e+8 | 2.020e+10 | 5.423e+9 | 6.846e+9 | 6.686e+9 | 1.600e+8 | 0.2755 | 0.2182 | 0.1438 | 0.3719 | 0.4914 | 0.4441 | 0.5357 | 1.0461 | 0.0612 | 0.0066 | -0.8193 | -0.0212 | -0.079 | -0.1172 | -0.4973 | -0.0405 | 0.0693 | -0.1106 | -0.339 | -1.3369 | 8.9536 | -0.0551 | 0.003 | 0.7255 | 0.0079 | -0.6784 | 0 | -0.4405 | 0.0239 | -0.0961 | -0 | -0.1694 | 6.060e+8 | 2024-10-31 | 8.708e+9 | 2024-02-22 | 2023-12-31 | 2,271 | -8.799e-4 | -0.0743 | -0.166 | -0.1763 | -0.336 | -0.3889 | -0.4035 | 0.6173 | -0.45 | 0.3787 | -0.0273 | 1.539e+10 | 0.3336 | 0.063 | 0.3249 | 0.5826 | 0.6227 | 0.0696 | 3.949e+6 | 1.941e+6 | 1.469e+6 | 241,743.7252 | -0.0203 | -0.0098 | -0.0203 | 0.6579 | 2.083 | -0.1501 | 0.824 | 1.0906 | 1.7257 | 1.4631 | 1.1091 | 0.1831 | 0.8622 | -0.3868 | -0.458 | 0.8801 | 2.9425 | -0.6109 | -0.9602 | -0.4936 | -0.6151 | -0.7183 | -1.5457 | -1.0749 | -0.8784 | -0.5093 | 0.1131 | -0.6608 | 0.0062 | -0.3582 | -0.1299 | -0.5841 | -0.6303 | -0.5495 | -0.1648 | 0.604 | 0.6699 | 0.1377 | 0.4149 | 3.4677 | 2.3343 | 0.3718 | -0.0783 | 3.502 | 1.5288 | 0.2208 | -0.087 | 0.9943 | 1.0078 | -0.0732 | -0.3445 | 0.3557 | 0.2358 | -0.2125 | -0.4391 | -0.2045 | -0.5578 | 0.4694 | 0.6237 | -0.2816 | -0.3931 | -0.824 | -0.607 | -0.1308 | -1.1032 | 1.4063 | -0.229 | 1.6976 | 0.304 | 2.5664 | 0.5057 | 0.0908 | -0.5549 | -0.242 | -0.7927 | -0.2543 | 0.6576 | 0.0721 | -0.4064 | -0.1524 | 0.6262 | -0.5332 | -0.3303 | -1.4089 | -1.1915 | 0.0516 | 0.733 | -0.2858 | -0.2183 | 0.6599 | 0.3698 | -4.3951 | -2.1439 | 1.0018 | 0.2177 | -0.8864 | -1.6908 | -1.5505 | -2.2771 | -2.5506 | -1.369 | -0.3516 | -1.6456 | — | — | 1.2984 | -1.0403 | 0.0399 | 0.9411 | -0.3231 | -1.8473 | 0.2183 | 0.129 | 0.9411 | 0.0399 | -0.3231 | -1.8473 |
| 2024-10-31 | APD | Basic Materials | Chemicals - Specialty | Air Products and Chemicals, Inc. | 2024-06-30 | 2024-08-01 | 1.210e+10 | 3.833e+9 | 2.781e+9 | 4.804e+9 | 3.376e+9 | 2.571e+9 | -2.492e+9 | 3.697e+10 | 1.510e+10 | 1.467e+10 | 1.230e+10 | 2.438e+9 | 0.0837 | 0.1037 | 0.0695 | 0.2297 | 0.3167 | 0.3274 | 0.1702 | 1.4361 | -0.2059 | 0.0303 | -1.6751 | -0.0674 | 0.0273 | 0.1671 | — | 0.0461 | -0.1517 | 0.0869 | -0.3968 | -2.5597 | 15.5514 | -0.0176 | 8.155e-4 | 1.0618 | 0.0659 | -0.5487 | 0.0085 | 0.0443 | -0.2055 | 0.2345 | -0.005 | 0 | 1.549e+9 | 2024-10-31 | 6.916e+10 | 2023-11-16 | 2023-09-30 | 23,000 | 0.0502 | 0.0708 | 0.1088 | 0.2908 | 0.0544 | -0.0649 | -0.2399 | 0.3789 | -0.2875 | 0.3787 | -0.0273 | 8.139e+10 | 0.0372 | -0.036 | 0.059 | 0.1487 | 0.2184 | 0.0224 | 526,256.5217 | 166,669.5652 | 120,891.3043 | -108,339.1304 | -0.112 | 0.0011 | -0.1176 | -0.4627 | -0.1483 | -0.8145 | -0.518 | -0.0383 | 0.3241 | 0.3563 | 0.7201 | -0.6481 | 0.3555 | -0.6014 | -0.9548 | -0.2133 | 0.198 | -0.3003 | -0.3999 | -2.221 | -3.2136 | -0.1218 | -0.2531 | -3.1535 | -2.4543 | -0.8717 | -0.1323 | -0.1672 | 0.1777 | 0.0327 | 0.2179 | — | — | 0.6722 | 0.5947 | -0.609 | -0.457 | 0.2718 | 0.2197 | -0.1464 | -0.1258 | -1.3752 | -1.5473 | -0.2847 | -0.3729 | -0.5047 | -1.1417 | -0.3663 | -0.8244 | -0.3646 | -1.0691 | -0.0788 | -0.156 | -0.0974 | 0.601 | 0.6068 | 2.1089 | 0.3638 | 0.2415 | -0.0699 | -0.0994 | -0.3661 | 0.2483 | 0.424 | -0.2406 | -0.3499 | -0.6842 | -0.4074 | -0.3068 | -0.2544 | 0.0038 | -0.58 | -2.6033 | 0.09 | -0.1039 | -0.8242 | -0.1077 | 0.116 | -0.1165 | -0.635 | 0.0244 | -0.4145 | -0.3611 | 0.4013 | 0.5202 | -0.9152 | -1.244 | 0.2247 | 0.3168 | 0.4529 | -0.3281 | -0.1986 | -0.1995 | -0.4829 | -0.6588 | 1.101 | 0.3148 | 1.032 | -0.9901 | 0.4026 | 0.202 | -0.8066 | -0.3074 | — | — | -0.0034 | -1.2889 | 0.1035 | -0.8024 | 0.2043 | 0.109 | -0.6123 | -0.6461 | -0.8024 | 0.1035 | 0.2043 | 0.109 |
| 2024-10-31 | APH | Technology | Hardware, Equipment & Parts | Amphenol Corporation | 2024-09-30 | 2024-10-25 | 1.423e+10 | 4.759e+9 | 3.025e+9 | 3.496e+9 | 2.952e+9 | 2.192e+9 | 2.239e+9 | 1.959e+10 | 9.453e+9 | 5.484e+9 | 3.921e+9 | 1.583e+9 | 0.1808 | 0.243 | 0.1119 | 0.2125 | 0.3344 | 0.7267 | 0.2319 | 1.2815 | 0.1573 | 0.0315 | -0.2031 | 0.1417 | 0.1836 | 0.1799 | 0.1025 | 0.0069 | 0.1372 | -0.0587 | -0.28 | -1.1217 | 15.9487 | -0.0379 | -0.0066 | 1.2081 | 0.0808 | -0.5136 | 0 | -0.0758 | -0.0869 | 0.0382 | -0.0075 | -0.017 | 1.158e+9 | 2024-10-31 | 8.068e+10 | 2024-02-07 | 2023-12-31 | 95,000 | 0.044 | 0.0785 | 0.1364 | 0.1124 | 0.556 | -0.0457 | -0.2872 | 1.464 | -0.1708 | 0.3787 | -0.0273 | 8.458e+10 | 0.0272 | 0.0277 | 0.0413 | 0.1683 | 0.1172 | 0.0143 | 149,813.6842 | 50,098.9474 | 31,840 | 23,566.3158 | 0.0936 | 0.0328 | 0.0977 | 0.1048 | -0.2581 | -0.0064 | -0.4763 | 0.6058 | 0.1537 | 0.2226 | 0.0409 | -0.5639 | -1.0391 | 0.1324 | 0.2547 | -0.0287 | -0.2592 | -0.4234 | -0.4315 | 0.1279 | -0.437 | -0.0919 | -0.3076 | 0.422 | -0.033 | 0.7672 | 0.5257 | 0.5591 | 0.3996 | 0.0504 | -0.0462 | -0.0635 | -0.2738 | 0.1185 | -0.0853 | 0.9769 | 0.5805 | 0.173 | -0.2078 | -0.4173 | -0.1256 | -0.2505 | -0.2024 | -0.6733 | -0.2813 | -0.472 | -0.2883 | -0.7068 | -0.3098 | 0.224 | -0.0462 | 0.4321 | -0.0323 | -0.0904 | -0.3043 | 0.168 | -0.0216 | 0.0086 | -0.1876 | 0.0221 | -0.0845 | -0.2484 | -0.617 | 0.5742 | 0.2545 | -0.5431 | -0.7539 | -0.5457 | -0.7926 | -0.4407 | -0.4406 | -0.3272 | -0.5016 | 0.0493 | 0.0469 | 0.4537 | 0.3757 | 0.2439 | 0.2226 | 0.4325 | 0.2722 | -0.5332 | -1.4205 | -0.047 | -0.0289 | -0.4152 | -0.3175 | -0.0784 | -0.1521 | 0.349 | 1.0666 | -0.6196 | -0.6477 | -0.7364 | -0.4661 | 1.2067 | 0.5166 | 0.0455 | 0.6632 | 0.5782 | -0.2522 | 1.2649 | 0.6539 | — | — | -0.2262 | -0.392 | 0.1275 | -0.2415 | -0.1299 | 0.3675 | -0.3068 | -0.3091 | -0.2415 | 0.1275 | -0.1299 | 0.3675 |
| 2024-10-31 | APTV | Consumer Cyclical | Auto - Parts | Aptiv PLC | 2024-06-30 | 2024-08-01 | 1.999e+10 | 3.305e+9 | 1.793e+9 | 3.330e+9 | 2.380e+9 | 3.690e+9 | 1.351e+9 | 2.475e+10 | 1.147e+10 | 7.541e+9 | 6.132e+9 | 2.157e+9 | 0.1064 | 0.1335 | 0.1491 | 0.0897 | 0.1654 | 0.8074 | 0.3218 | 0.6117 | 0.0676 | -0.0579 | -0.4014 | 0.037 | 0.1472 | 0.115 | 0.331 | 0.0063 | -0.1658 | -2.1594 | -0.3047 | -1.8414 | 8.6545 | -0.0378 | -5.044e-4 | 1.0335 | 0.0871 | -0.5245 | 0.0891 | 0.0559 | 0.0412 | 0.0781 | -0.0059 | 0.0087 | 1.330e+9 | 2024-10-31 | 1.336e+10 | 2024-02-06 | 2023-12-31 | 154,000 | -0.0375 | -0.1887 | -0.1838 | -0.2694 | -0.1967 | -0.3718 | -0.4567 | 1.313 | -0.4084 | 0.3787 | -0.0273 | 1.874e+10 | 0.2763 | 0.1011 | 0.1777 | 1.0664 | 0.8585 | 0.0996 | 129,772.7273 | 21,461.039 | 11,642.8571 | 8,772.7273 | 0.0774 | -0.0698 | 0.0745 | -0.3299 | -0.6267 | -0.6413 | -1.1009 | 1.1702 | 0.513 | -0.7331 | -0.5612 | -1.3684 | -1.1208 | 0.2809 | -0.4153 | 0.2401 | -0.0482 | -0.9569 | -1.1439 | -0.4523 | -0.4144 | -2.3433 | -2.0878 | -0.0597 | -0.0709 | -0.0533 | -0.1755 | 0.3899 | 0.3528 | -0.0388 | -0.161 | 0.135 | -0.002 | 0.1099 | 0.0279 | -0.6863 | -0.3616 | -1.2535 | -0.5642 | 3.4677 | 2.8035 | 1.0437 | 1.494 | 2.3215 | 2.5792 | 1.0297 | 1.5596 | 1.7875 | 2.0932 | 0.0997 | 0.6794 | 0.1764 | 0.2561 | -0.2177 | -0.2674 | 0.1691 | -0.3668 | 0.3002 | 0.3157 | -0.0877 | 0.1773 | -0.1986 | -0.3808 | 0.5277 | 0.885 | -0.5534 | -0.7172 | -0.5797 | -0.7901 | -0.483 | -0.5912 | -0.3556 | -0.4922 | -0.4799 | -0.6998 | 0.353 | 0.3301 | -0.1698 | -0.1983 | 0.3175 | 0.3287 | 0.7128 | 1.8573 | 0.4446 | 0.5747 | 0.1244 | -0.1526 | -0.0169 | -0.1378 | 0.4146 | 0.251 | 0.0158 | -0.4743 | 1.9453 | 1.4431 | -2.4543 | -1.8211 | -2.0658 | -1.8178 | -2.3949 | -1.8803 | 0.9767 | -1.3028 | — | — | -0.48 | -1.2154 | -0.1262 | 2.1059 | 0.1623 | -1.8804 | -0.322 | -0.8477 | 2.1059 | -0.1262 | 0.1623 | -1.8804 |
| 2024-10-31 | ARE | Real Estate | REIT - Office | Alexandria Real Estate Equities, Inc. | 2024-09-30 | 2024-10-21 | 3.029e+9 | 2.138e+9 | 7.851e+8 | 1.780e+9 | 6.463e+8 | 2.968e+8 | 1.268e+9 | 3.849e+10 | 1.822e+10 | 1.334e+10 | 1.278e+10 | 5.626e+8 | 0.0253 | 0.0555 | 0.0077 | 0.2592 | 0.7057 | 0.0787 | 0.0163 | 5.5902 | 0.4185 | 0.0354 | -0.2359 | 0.0953 | 0.1106 | 0.1737 | -0.2092 | 0.0173 | -0.0175 | -0.368 | -0.3466 | -7.1777 | 3.986 | -0.013 | -0.0077 | 0.2625 | 0.0146 | -0.4101 | 0 | 0.0581 | — | 0.0784 | -0.027 | -0.0068 | 8.276e+8 | 2024-10-31 | 1.919e+10 | 2024-01-29 | 2023-12-31 | 568 | -0.0422 | -0.0404 | -0.0054 | -0.0351 | 0.3019 | -0.1346 | -0.2189 | 1.1421 | -0.4375 | 0.3787 | -0.0273 | 3.197e+10 | 0.0155 | 0.066 | 0.0557 | 0.0947 | 0.9492 | 0.0431 | 5.333e+6 | 3.763e+6 | 1.382e+6 | 2.232e+6 | 0.1435 | -0.103 | 0.1375 | -0.8035 | -0.9557 | -1.0937 | -0.9313 | -0.9775 | -1.1268 | 0.5856 | -0.3051 | 1.2031 | 0.4467 | -1.0584 | -0.5622 | -0.6739 | -0.5674 | 3.0081 | 1.8142 | 1.8173 | 0.4974 | 0.0059 | -0.2396 | 0.3424 | 0.3372 | 0.4039 | 0.0766 | 0.2199 | 0.2622 | 0.0418 | 0.4743 | -0.3341 | -0.4216 | 0.2654 | 0.4326 | 0.1275 | 0.1907 | -0.0371 | -0.6335 | -0.7345 | -0.5694 | 0.4248 | 1.1413 | -0.3581 | 0.2661 | -0.595 | -0.1566 | 2.0927 | 2.4722 | -0.1115 | 0.7726 | -1.7195 | -0.7613 | -0.2992 | 0.3391 | 0.7056 | 1.3753 | -0.0465 | -0.977 | -0.573 | -0.4991 | -0.7711 | -0.2755 | 1.0169 | 0.6614 | 2.1162 | 0.3066 | 3.8606 | 0.874 | 2.3849 | 0.363 | 3.9038 | 0.7651 | -0.5101 | -0.6038 | 0.764 | 0.8692 | -0.3038 | -0.5032 | 0.6297 | 0.9492 | -0.5332 | -0.1912 | 0.4528 | 0.2603 | — | — | -0.0164 | 0.4484 | -0.4614 | -1.1426 | -0.3668 | 0.4281 | 0.169 | 0.6245 | -0.4218 | -0.5185 | -0.7699 | -0.1744 | -0.2325 | 0.4043 | 0.6505 | -1.5428 | — | — | -0.5717 | 0.6907 | 0.0545 | 0.6307 | 0.0795 | -0.4723 | 0.6878 | 0.0595 | 0.6307 | 0.0545 | 0.0795 | -0.4723 |
| 2024-10-31 | ATO | Utilities | Regulated Gas | Atmos Energy Corporation | 2024-06-30 | 2024-08-07 | 4.095e+9 | 2.363e+9 | 1.324e+9 | 2.050e+9 | 1.394e+9 | 1.027e+9 | -1.210e+9 | 2.489e+10 | 1.218e+10 | 7.876e+9 | 7.201e+9 | 6.746e+8 | 0.0578 | 0.095 | 0.0413 | 0.3234 | 0.5772 | 0.1645 | 0.0843 | 1.5975 | -0.2956 | 0.0247 | -1.7374 | -0.0715 | 0.1875 | 0.3004 | -3.5867 | 0.0925 | -0.1612 | -2.7563 | -0.3164 | -3.5134 | 8.0532 | -0.0238 | -0.006 | 1.0825 | 0.0271 | -0.5105 | 0 | -0.2551 | 0.1802 | 0.3719 | -0 | -0.0478 | -4.070e+8 | 2024-10-31 | 2.169e+10 | 2023-11-14 | 2023-09-30 | 5,019 | 0.0476 | -0.0025 | 0.0743 | 0.1813 | 0.3282 | -0.0359 | -0.1244 | 0.2623 | -0.121 | 0.3787 | -0.0273 | 2.889e+10 | 0.0474 | -0.0558 | 0.0709 | 0.1417 | 0.5617 | -0.0188 | 815,876.6687 | 470,905.1604 | 263,883.6422 | -241,148.6352 | -0.1137 | 0.0247 | -0.1191 | -0.6136 | 0.0063 | -0.8651 | 0.1395 | -0.4676 | 1.0869 | 1.0856 | 1.7506 | 0.5916 | 1.2659 | -0.9007 | -0.4601 | -0.4704 | -0.3851 | -0.1717 | -0.5613 | -2.8012 | -1.464 | -0.2643 | -0.2064 | -3.3049 | -0.9192 | -0.904 | -0.3244 | 0.5774 | 0.1707 | 0.2161 | 0.0581 | -2.8743 | -2.8743 | 1.326 | 1.3125 | -0.6612 | -0.1424 | -1.6588 | -1.1714 | 0.1295 | 0.0645 | -1.7238 | -0.3589 | -0.0229 | -0.336 | -0.5164 | -0.6318 | 0.7888 | 0.7173 | 0.0405 | 1.0457 | -0.4176 | 0.6722 | -0.2282 | 1.238 | 0.4716 | 2.313 | 0.0372 | -0.388 | -0.0569 | 3.205 | -0.6726 | 0.4347 | 0.5872 | 3.2898 | -0.2014 | -0.842 | -0.0464 | -0.2267 | 0.0448 | -0.1302 | -0.8344 | -0.5292 | 0.0729 | -0.2162 | -0.8347 | -0.1422 | 0.2113 | -0.2312 | -0.6423 | 0.1173 | -0.5332 | -0.1796 | -0.7165 | -1.0844 | 0.7102 | 1.6445 | 0.437 | 0.1312 | 0.6599 | 0.7474 | -1.3825 | -1.6569 | -1.5055 | -1.9521 | 0.0976 | 0.063 | 0.4263 | -0.0877 | 0.6678 | 1.2566 | -1.0293 | 1.064 | — | — | 0.4863 | -0.7439 | -0.4245 | -0.109 | 1.4763 | 0.565 | -0.2922 | -0.1288 | -0.109 | -0.4245 | 1.4763 | 0.565 |
| 2024-10-31 | AVB | Real Estate | REIT - Residential | AvalonBay Communities, Inc. | 2024-06-30 | 2024-08-06 | 2.841e+9 | 1.821e+9 | 9.117e+8 | 1.888e+9 | 1.058e+9 | 8.414e+8 | 1.408e+9 | 2.104e+10 | 1.174e+10 | 8.526e+9 | 7.980e+9 | 5.458e+8 | 0.0459 | 0.0866 | 0.04 | 0.3209 | 0.6409 | 0.1351 | 0.0717 | 1.914 | 0.4955 | 0.0366 | -0.1257 | 0.0521 | 0.0426 | 0.0676 | 0.0524 | 0.0047 | -0.0545 | -0.1397 | -0.4053 | -4.2256 | 5.0498 | -0.025 | 0.0022 | 0.7745 | 0.0259 | -0.4419 | 0 | — | — | 0.0155 | -0.009 | -0.0019 | 9.411e+8 | 2024-10-31 | 3.154e+10 | 2024-02-23 | 2023-12-31 | 3,039 | 0.0312 | -0.0067 | 0.0632 | 0.1699 | 0.3927 | -0.0488 | -0.1658 | 0.6124 | -0.164 | 0.3787 | -0.0273 | 3.952e+10 | 0.0267 | 0.0446 | 0.0478 | 0.0719 | 0.3723 | 0.0298 | 934,925.9625 | 599,185.2583 | 299,993.7479 | 463,300.7568 | 0.0203 | 0.0244 | 0.0209 | -0.6835 | -0.2821 | -0.9138 | -0.4104 | -0.487 | 0.3138 | 1.0657 | 0.063 | 0.8948 | 0.0773 | -0.9548 | -0.3192 | -0.5083 | -0.2244 | 0.0803 | -0.5491 | 2.3156 | 0.8571 | 0.0353 | -0.1802 | 0.6099 | 0.5902 | 0.0651 | -0.2996 | -0.096 | -0.29 | -0.104 | 0.1077 | -0.107 | -0.0985 | 0.087 | 0.2425 | -0.0752 | -0.0172 | 0.118 | -0.173 | -0.4308 | 0.1178 | 0.0473 | 0.2454 | -0.5316 | -0.2268 | -0.6332 | -0.3368 | 0.1515 | 0.0282 | -0.4071 | 0.4488 | -0.6707 | 0.2551 | -0.2806 | 0.9384 | 0.4459 | 0.4689 | 0.4315 | 1.4621 | -0.2508 | -0.3036 | -0.6817 | -0.1566 | 0.881 | 0.5292 | -0.1403 | -0.6843 | 0.1058 | -0.7542 | 0.1204 | -0.7461 | 0.5153 | -0.5665 | -0.0335 | -0.0522 | -0.0021 | -0.2923 | 0.2098 | 0.0468 | 0.0517 | -0.3054 | -0.5332 | -0.1912 | — | — | — | — | -0.1135 | 0.2305 | 0.2867 | 0.5078 | -0.2449 | 0.5079 | -0.249 | -0.0024 | 0.0391 | -0.0179 | 0.3634 | 0.125 | 0.5497 | 0.9144 | -0.3608 | 0.7101 | — | — | -0.1117 | 0.0426 | -0.0754 | -0.0344 | 0.4553 | 0.4408 | -0.5581 | -0.0346 | -0.0344 | -0.0754 | 0.4553 | 0.4408 |
| 2024-10-31 | AVGO | Technology | Semiconductors | Broadcom Inc. | 2024-08-04 | 2024-09-11 | 4.682e+10 | 2.991e+10 | 1.308e+10 | 2.189e+10 | 1.356e+10 | 5.095e+9 | 1.866e+10 | 1.680e+11 | 6.565e+10 | 6.996e+10 | 6.001e+10 | 9.952e+9 | 0.0564 | 0.1781 | 0.0303 | 0.2793 | 0.639 | 0.2787 | 0.0776 | 3.7657 | 0.3985 | 0.0839 | -0.0277 | 0.3204 | 0.2357 | -0.1803 | 0.0739 | -0.1707 | 0.2013 | -0.0613 | -0.4165 | -2.7409 | 3.9402 | -0.063 | -0.0218 | 0.7605 | 0.0593 | -0.6091 | 0.1808 | -0.2804 | 0.2922 | -0.5008 | -0.1082 | -0.0843 | 2.088e+10 | 2024-10-31 | 7.944e+11 | 2023-12-14 | 2023-10-29 | 20,000 | 0 | -0.0052 | 0.1843 | 0.3796 | 1.0596 | -0.087 | -0.4864 | 2.5383 | -0.2525 | 0.3787 | -0.0273 | 8.544e+11 | 0.0064 | 0.0235 | 0.0256 | 0.0548 | 0.0826 | 0.0263 | 2.341e+6 | 1.496e+6 | 653,800 | 932,750 | 0.3204 | 0 | 0.3204 | -0.6219 | -0.7826 | -0.3829 | -0.8986 | -0.6338 | -0.991 | 0.7422 | 0.5578 | 0.8857 | 0.4156 | -0.6908 | -1.0474 | -0.4905 | -0.5754 | 1.555 | 1.1043 | 1.6878 | 1.2078 | 1.2273 | 0.8606 | 0.8481 | 0.6043 | 2.1686 | 1.7204 | 0.8009 | 0.6422 | -0.445 | -0.54 | -0.0883 | -0.2985 | -2.3855 | -2.8838 | 1.329 | 0.8907 | 0.1712 | -0.2111 | -0.9796 | -1.0569 | -0.3257 | -0.2959 | -1.0183 | -0.7959 | -0.6618 | -0.6668 | -0.8229 | -0.4814 | -0.4638 | -0.7298 | -0.1432 | -0.9413 | -0.3 | -0.4789 | -0.375 | -0.8558 | -0.7259 | -1.2043 | -0.2596 | -0.5055 | -0.4188 | -0.7771 | 0.1654 | -0.0922 | 0.581 | 2.6974 | 1.1697 | 3.0734 | 0.8607 | 1.7737 | 1.4148 | 3.0504 | -0.2363 | -0.202 | 1.8636 | 1.6368 | 0.1115 | 0.1056 | 1.5367 | 1.2075 | 1.9947 | 0.7187 | -0.8112 | -0.756 | 1.1821 | 0.8173 | -0.9109 | -1.1149 | -3.835 | -1.778 | -2.287 | -2.746 | -0.3609 | -0.0312 | 0.0596 | 0.8661 | 1.5228 | 2.3231 | 0.2014 | -2.1654 | 3.1906 | -0.0193 | — | — | -0.4745 | 1.0576 | -0.0972 | -0.6594 | -0.6981 | 0.4548 | 2.2398 | 0.2915 | -0.6594 | -0.0972 | -0.6981 | 0.4548 |
| 2024-10-31 | AVY | Consumer Cyclical | Packaging & Containers | Avery Dennison Corporation | 2024-09-28 | 2024-10-29 | 8.681e+9 | 2.518e+9 | 1.097e+9 | 1.342e+9 | 1.031e+9 | 6.740e+8 | 6.413e+8 | 8.452e+9 | 2.394e+9 | 3.159e+9 | 2.946e+9 | 2.127e+8 | 0.1515 | 0.2979 | 0.0797 | 0.1263 | 0.29 | 1.027 | 0.2815 | 1.3346 | 0.0739 | 0.0267 | -0.287 | 0.0484 | 0.1539 | 0.2422 | 0.1247 | 0.0197 | 0.1481 | 0.0898 | -0.3738 | -2.1951 | 8.7762 | -0.0363 | -0.0016 | 0.5337 | 0.0252 | -0.7168 | 0 | -0.0557 | -0.0343 | 0.1938 | -0.0034 | 0.0025 | 4.002e+8 | 2024-10-31 | 1.652e+10 | 2024-02-21 | 2023-12-30 | 35,000 | -0.0278 | -0.0438 | -0.012 | -0.0494 | 0.2637 | -0.0944 | -0.216 | 0.8255 | -0.1187 | 0.3787 | -0.0273 | 1.947e+10 | 0.0408 | 0.0388 | 0.0689 | 0.4459 | 0.1449 | 0.0242 | 248,014.2857 | 71,928.5714 | 31,331.4286 | 18,322.8571 | 0.0506 | -0.1528 | 0.0762 | -0.0666 | -0.3861 | 0.3117 | -0.3313 | 0.1168 | -0.3935 | -0.4482 | -0.1451 | -0.7752 | -0.4836 | 0.6844 | 0.018 | 0.1197 | -0.1658 | -0.3812 | -0.3465 | -0.4117 | -0.3376 | -0.2135 | -0.2275 | 0.2181 | 0.2995 | 0.0361 | -0.0718 | 0.4212 | 0.3921 | 0.1361 | -0.0273 | -0.0442 | -0.1532 | 0.2993 | 0.2985 | 1.0369 | 1.0968 | 0.2737 | 0.4471 | -0.0483 | -0.2981 | -0.0554 | -0.232 | -0.0668 | -0.2127 | -0.0078 | -0.1634 | -0.6135 | -0.2688 | -0.2483 | 0.3993 | 0.0508 | 0.1371 | -0.2156 | -0.2658 | 0.2018 | -0.2944 | 0.2464 | 0.1688 | -0.4024 | -0.5504 | -0.6879 | -0.8445 | -0.295 | 0.2114 | -0.4927 | -0.5465 | -0.5198 | -0.5967 | -0.4418 | -0.4234 | -0.3373 | -0.4043 | -0.4167 | -0.5814 | 0.1864 | 0.0759 | -0.5046 | -0.6572 | 0.3259 | 0.3451 | -0.5332 | -0.3866 | 0.0279 | 0.0952 | -0.1936 | -0.7252 | 0.1619 | -0.0013 | 0.5206 | 0.3945 | -0.1373 | -0.6543 | -0.4257 | -0.613 | -0.4696 | -0.5669 | -0.8492 | -0.3003 | 0.1343 | 0.4323 | 0.0461 | 1.0825 | — | — | -0.2696 | -0.3039 | 0.2832 | -0.235 | -0.1298 | -0.0112 | -0.2583 | -0.2868 | -0.235 | 0.2832 | -0.1298 | -0.0112 |
| 2024-10-31 | AWK | Utilities | Regulated Water | American Water Works Company, Inc. | 2024-06-30 | 2024-07-31 | 4.359e+9 | 2.608e+9 | 1.552e+9 | 2.390e+9 | 1.651e+9 | 9.560e+8 | -8.950e+8 | 3.122e+10 | 1.015e+10 | 1.321e+10 | 1.311e+10 | 4.800e+7 | 0.0518 | 0.0835 | 0.0306 | 0.356 | 0.5983 | 0.1396 | 0.0942 | 1.9738 | -0.2053 | 0.0298 | -1.4743 | 0.0768 | 0.0926 | 0.0876 | — | 0.0035 | 0.0177 | -0.2952 | -0.4232 | -5.4858 | 3.3694 | -0.0385 | -7.483e-4 | 0.4356 | 0.0015 | -0.6748 | 0 | 0.09 | 0.0585 | 0.0108 | -0 | 0 | 5.620e+8 | 2024-10-31 | 2.693e+10 | 2024-02-14 | 2023-12-31 | 6,500 | 0 | -0.0546 | -0.0576 | 0.1088 | 0.2701 | -0.0786 | -0.1744 | 0.4109 | -0.2537 | 0.3787 | -0.0273 | 4.009e+10 | 0.0355 | -0.0332 | 0.0596 | 0.1087 | 0.377 | 0.0209 | 670,615.3846 | 401,230.7692 | 238,769.2308 | -137,692.3077 | 0.0768 | -0.0156 | 0.0768 | -0.6487 | -0.1937 | -0.9312 | -0.1738 | -0.6293 | 0.2537 | 1.3393 | 2.2541 | 0.6921 | 1.4248 | -0.9464 | -0.5929 | -0.4409 | -0.2791 | 0.128 | -0.249 | -2.2175 | -0.7615 | -0.1343 | 0.0104 | -2.6658 | -0.3481 | 0.2589 | 1.5659 | 0.1363 | -0.1701 | -0.0765 | -0.2004 | — | — | 0.071 | -0.6779 | 0.3209 | 0.9581 | 0.0124 | 0.0199 | -0.1919 | -0.5593 | -1.3259 | 0.0968 | -0.2718 | -0.8467 | -0.5716 | -0.8518 | 0.1673 | -0.4791 | -0.4973 | -0.0401 | -1.1184 | -0.0969 | -0.3099 | -0.0236 | 0.1547 | 0.5974 | 0.2885 | 0.4005 | -0.4641 | -0.0648 | -0.8744 | -0.5439 | -0.1154 | 0.8273 | -0.2759 | -1.0805 | -0.1291 | -0.4698 | -0.0077 | -0.2841 | -0.6362 | -0.0678 | -0.2363 | -0.3811 | 0.3495 | 1.1347 | 0.0485 | -0.3664 | 0.329 | 0.7685 | -0.5332 | -0.1796 | 0.5721 | 2.0407 | 0.1972 | 0.9457 | -0.1208 | -0.3707 | 0.6599 | 0.7474 | -0.1986 | 0.1911 | -0.5313 | -0.3001 | -0.6174 | -0.8998 | 0.0256 | -0.2791 | 0.2779 | 0.8319 | -0.7456 | -0.029 | — | — | 0.3847 | -0.3334 | 0.2493 | -0.528 | 0.132 | -0.0121 | 1.563e-4 | 0.0257 | -0.528 | 0.2493 | 0.132 | -0.0121 |
| 2024-10-31 | AXON | Industrials | Aerospace & Defense | Axon Enterprise, Inc. | 2024-06-30 | 2024-08-06 | 1.807e+9 | 1.085e+9 | 1.504e+8 | 3.846e+8 | 3.520e+8 | 2.932e+8 | 2.038e+8 | 3.742e+9 | 1.929e+9 | 7.204e+8 | 1.539e+8 | 1.076e+9 | 0.0813 | 0.29 | 0.0783 | 0.0832 | 0.6008 | 0.4828 | 0.152 | 0.9201 | 0.1128 | -0.0063 | -0.2445 | 0.3231 | 0.2997 | 0.3485 | 0.8468 | 0.0016 | -0.054 | -0.0044 | -0.1925 | -0.4002 | 49.1551 | -0.01 | -3.970e-4 | 2.3573 | 0.2876 | -0.4846 | 0.1956 | 0.1603 | 0.2111 | 0.0254 | -0.119 | -0.0228 | 0 | 2024-10-31 | 3.234e+10 | 2024-02-27 | 2023-12-31 | 3,330 | 0.1804 | 0.0469 | 0.4486 | 0.337 | 0.9781 | -0.0581 | -0.4404 | 0.959 | -0.1569 | 0.3787 | -0.0273 | 3.198e+10 | 0.0091 | 0.0063 | 0.012 | 0.0565 | 0.0596 | 0 | 542,570.8709 | 325,955.5556 | 45,159.1592 | 61,204.2042 | 0.1209 | -0.1329 | 0.1427 | -0.4766 | -0.5948 | 0.2664 | 0.2576 | 0.0956 | -0.1939 | -0.7835 | -0.8516 | 0.7038 | 1.7784 | -0.3158 | -0.7307 | -0.2679 | -0.5428 | -0.7113 | -1.0271 | -0.1599 | 0.0152 | -1.0431 | -1.1623 | 0.3215 | 0.2133 | 2.1895 | 2.8174 | 1.0983 | 1.6642 | 0.2823 | 0.204 | 0.5827 | 0.5207 | 0.0434 | -0.1124 | -0.0727 | -0.1208 | 0.2098 | 0.3281 | -0.9077 | -1.1188 | -0.6287 | -1.0142 | -1.3169 | -1.6724 | -0.6589 | -1.0792 | -0.9003 | -0.93 | 0.6649 | 0.7641 | 0.6885 | 1.1397 | 0.4889 | 0.3055 | 0.7703 | 1.6791 | 0.3054 | 0.2362 | 0.7455 | 1.4536 | 1.3842 | 2.7153 | 0.6982 | 0.6499 | -0.3416 | 0.3689 | -0.2184 | 1.7579 | -0.4129 | -0.4068 | -0.2551 | 0.4163 | 0.9358 | 1.6536 | 0.6232 | 1.1919 | -0.4244 | -0.9733 | 0.6555 | 1.3104 | 2.2016 | 6.4301 | 0.8346 | 0.779 | 0.8401 | 1.4595 | -0.0982 | -0.1418 | -4.2851 | -7.7865 | -0.7642 | -1.0592 | -1.1879 | -1.5036 | 0.7743 | 2.7949 | 1.2876 | 2.0546 | 0.4653 | -1.7238 | 0.3008 | 0.7679 | — | — | -0.1254 | -0.7247 | 0.7573 | -1.1629 | 1.1179 | 0.9411 | 0.7731 | -0.4251 | -1.1629 | 0.7573 | 1.1179 | 0.9411 |
| 2024-10-31 | AXP | Financial Services | Financial - Credit Services | American Express Company | 2024-09-30 | 2024-10-18 | 7.272e+10 | 5.923e+10 | 1.265e+10 | 1.432e+10 | 1.265e+10 | 9.892e+9 | 1.320e+10 | 2.710e+11 | 2.971e+10 | 5.500e+10 | 7.186e+9 | 4.868e+10 | 0.2746 | 0.2186 | 0.0365 | 0.174 | 0.8145 | 0.2684 | 0.333 | 1.5205 | 0.1815 | 0.019 | -0.1226 | 0.1229 | 0.094 | 0.2815 | -0.2894 | 0.0215 | -0.1083 | -0.4016 | -0.203 | -0.5018 | 1.5502 | -0.1584 | -0.0255 | 0.3244 | 0.1797 | -0.8904 | 0 | — | — | 0.1586 | -0.0069 | 0.0339 | 7.779e+9 | 2024-10-31 | 1.933e+11 | 2024-02-09 | 2023-12-31 | 74,600 | -0.0349 | -5.265e-4 | 0.1658 | 0.1681 | 0.8726 | -0.0549 | -0.2427 | 0.9485 | -0.1832 | 0.3787 | -0.0273 | 1.996e+11 | 0.0512 | 0.0683 | 0.0717 | 0.3643 | 0.1537 | 0.0402 | 974,839.1421 | 793,994.6381 | 169,584.4504 | 176,903.4853 | 0.1635 | -0.2427 | 0.1578 | 0.6525 | 0.7227 | -0.148 | 1.0569 | -0.54 | -0.1537 | -0.0775 | -0.266 | 1.721 | 1.5006 | -0.7098 | 0.1664 | 0.2736 | 0.6904 | -0.2331 | 0.0534 | 0.2842 | -0.2327 | -0.4068 | 0.2426 | 0.6175 | -0.4151 | 0.6197 | -0.1118 | 0.1426 | -0.1655 | 0.1901 | 0.2054 | -0.4037 | -0.4961 | 0.325 | 0.4516 | -0.3709 | -0.328 | -0.0599 | 0.0829 | 0.2328 | -0.2307 | 0.4641 | -0.1641 | -0.0053 | -0.3397 | -0.1442 | -0.2193 | -0.5839 | -1.0587 | 0.6121 | -0.3221 | 0.6524 | 0.3391 | -0.3417 | -0.5204 | -2.4377 | -0.5766 | -0.9056 | 0.1049 | -0.5341 | -0.472 | 0.5318 | -0.1363 | -1.0377 | -0.6573 | -0.1198 | -0.1131 | 0.337 | 0.7594 | -0.1525 | -0.2305 | -0.0335 | -0.222 | -0.4632 | -0.6274 | 0.8881 | 0.3236 | -0.8674 | -0.6204 | 0.7304 | 0.3075 | -0.5332 | -0.2281 | — | — | — | — | 0.1076 | 0.2529 | 0.3731 | 0.3295 | 0.6402 | 0.6125 | 0.0785 | -0.0885 | 0.124 | 0.7306 | 0.3537 | 1.7068 | 0.4938 | 0.1756 | 0.2809 | 0.5513 | — | — | 0.5311 | 0.0211 | -0.0517 | -0.4025 | -0.2801 | 0.6686 | 0.1375 | 0.2761 | -0.4025 | -0.0517 | -0.2801 | 0.6686 |
| 2024-10-31 | AZO | Consumer Cyclical | Specialty Retail | AutoZone, Inc. | 2024-08-31 | 2024-10-28 | 1.849e+10 | 9.817e+9 | 3.789e+9 | 4.350e+9 | 3.800e+9 | 2.662e+9 | 1.931e+9 | 1.718e+10 | -4.750e+9 | 1.237e+10 | 1.207e+10 | 2.982e+8 | 0.413 | 0.5715 | 0.155 | 0.2049 | 0.5309 | 1.0765 | — | 1.1283 | 0.1045 | 0.0199 | -0.3571 | 0.0592 | 0.0823 | 0.0906 | -0.0992 | 0.0059 | -0.015 | 0.1057 | -0.72 | -2.7746 | 8.415 | -0.0388 | -0.0086 | 0.0968 | 0.0174 | -1.2765 | 0 | 0.0108 | -0.0087 | 0.0314 | -0.0057 | 0.0704 | 2.965e+9 | 2024-10-31 | 5.227e+10 | 2024-10-28 | 2024-08-31 | 126,000 | 0.0588 | -0.0241 | -0.0531 | 0.0158 | 0.2448 | -0.0711 | -0.1835 | 0.3382 | -0.1544 | 0.3787 | -0.0273 | 6.434e+10 | 0.0509 | 0.037 | 0.0676 | 0.2874 | -0.0909 | 0.0567 | 146,748.1587 | 77,913.1111 | 30,069.1111 | 15,328.7302 | 3.336e-4 | -0.0037 | 3.532e-4 | 1.461 | 1.0097 | 1.899 | 0.9503 | 1.2601 | 0.5904 | 0.1632 | 0.748 | 0.3715 | 0.7479 | 0.7753 | 0.1155 | — | — | -0.5454 | -0.574 | -0.2139 | 0.0362 | -0.3844 | -0.3768 | 0.048 | 0.0727 | 0.1206 | 0.026 | 0.0886 | -0.0252 | -0.0724 | -0.1867 | -0.2386 | -0.3173 | 0.1046 | 0.0203 | 0.1416 | 0.3391 | 0.2846 | 0.4543 | 0.2264 | -0.0558 | -0.0882 | -0.2836 | -0.0961 | -0.247 | -0.2728 | -0.6036 | -1.4068 | -1.0492 | -1.9929 | -1.0045 | -0.1551 | -0.058 | -0.2219 | -0.2704 | 0.1486 | -0.4122 | -0.0896 | -0.7489 | -0.6774 | -1.1864 | -0.7495 | -0.9029 | -2.6897 | -1.7494 | -0.5447 | -0.6927 | -0.5127 | -0.5738 | -0.4444 | -0.4341 | -0.343 | -0.4318 | 0.1458 | 0.4734 | -0.126 | -0.4009 | 0.0967 | 0.1669 | -0.0501 | -0.3908 | -0.5332 | -0.3866 | 0.2761 | 0.3809 | -0.0857 | -0.531 | -0.0889 | -0.1928 | 0.4211 | 0.2599 | 1.5456 | 1.3252 | 0.597 | 0.2739 | -0.1995 | -0.8667 | -0.4884 | -0.3627 | 0.3465 | 0.7442 | -0.8844 | 0.7886 | — | — | 0.6937 | -0.3049 | 0.0444 | -0.4478 | -0.7916 | 0.0269 | -0.4874 | 0.1944 | -0.4478 | 0.0444 | -0.7916 | 0.0269 |
| 2024-10-31 | BA | Industrials | Aerospace & Defense | The Boeing Company | 2024-09-30 | 2024-10-23 | 7.329e+10 | 2.295e+9 | -6.654e+9 | -3.748e+9 | -5.556e+9 | -7.975e+9 | -7.350e+9 | 1.377e+11 | -2.355e+10 | 5.765e+10 | 4.769e+10 | 1.047e+10 | -0.2225 | 0.0167 | -0.0579 | -0.0908 | 0.0313 | 0.5323 | — | — | -0.1003 | 0.0198 | — | -0.0325 | -0.6666 | — | -2.593 | -0.0722 | -0.2659 | -8.6984 | -0.4187 | — | -2.1619 | -0.0468 | -0.0013 | 0.2382 | 0.076 | -1.1711 | 0.0526 | -0.0653 | -0.0878 | — | -0.0105 | -0.0188 | 4.290e+8 | 2024-10-31 | 1.072e+11 | 2024-01-31 | 2023-12-31 | 172,000 | 0.1026 | -0.0234 | -0.1214 | -0.1652 | -0.1816 | -0.435 | -0.3369 | 0.8548 | -0.4452 | 0.3787 | -0.0273 | 1.544e+11 | -0.0744 | -0.0686 | -0.0243 | 0.4747 | -0.2197 | 0.004 | 426,122.093 | 13,343.0233 | -38,686.0465 | -42,732.5581 | -0.1225 | 0.004 | -0.1351 | -1.7688 | -1.9018 | -1.2853 | -1.6786 | -1.9745 | -2.7225 | -2.1376 | -2.5848 | -1.9536 | -2.074 | -0.2248 | -0.6263 | — | — | — | — | -1.5381 | -2.8504 | -0.3868 | -0.2377 | — | — | -0.5982 | -0.6523 | -2.9387 | -4.1664 | — | — | -2.4036 | -2.419 | -0.9968 | -2.2657 | -1.236 | -2.145 | -5.6937 | -5.4451 | -3.1678 | -4.31 | -1.9487 | -3.9774 | -2.1143 | -2.857 | 0.0404 | 0.2654 | -1.512 | -2.1008 | -0.4747 | -0.6359 | — | — | -0.4064 | -0.4138 | -0.0243 | -0.4408 | 0.2639 | 0.1389 | -0.5884 | -0.9644 | -0.2863 | -0.0437 | -2.2388 | -2.5387 | -0.4013 | -0.0759 | -0.5822 | -1.2624 | -0.5883 | -1.4742 | -0.4543 | -2.5498 | 0.43 | 0.8583 | -0.8895 | -1.547 | 0.1275 | 0.283 | -0.7214 | -1.5603 | 0.2026 | 1.3477 | -0.0078 | -0.2637 | -0.4193 | -1.2543 | — | — | 0.2234 | -0.1998 | -0.6654 | -0.9294 | -1.062 | -1.298 | -0.1896 | -1.3658 | -1.4892 | -1.7682 | -2.9707 | -0.7297 | 0.1019 | -1.6059 | — | — | -1.9313 | -1.544 | -2.8489 | -2.5959 | -0.6998 | -1.6549 | -1.4116 | -1.7377 | -2.5959 | -2.8489 | -0.6998 | -1.6549 |
| 2024-10-31 | BAC | Financial Services | Banks - Diversified | Bank of America Corporation | 2024-09-30 | 2024-10-29 | 1.891e+11 | 9.303e+10 | 2.527e+10 | 2.743e+10 | 2.527e+10 | 2.361e+10 | -1.995e+9 | 3.324e+12 | 2.965e+11 | 7.333e+11 | 4.296e+11 | 6.195e+11 | 0.0575 | 0.028 | 0.0071 | 0.1336 | 0.4919 | 0.0569 | 0.0796 | -0.0845 | -0.0105 | -0.0077 | — | 0.1588 | -0.0387 | -0.2369 | -1.0461 | -0.0693 | -0.4206 | -5.9506 | -0.2206 | -15.6629 | 0.2789 | -0.1328 | -0.0237 | 0.2944 | 0.1863 | -0.9108 | 0 | -0.0454 | — | -0.3957 | -0.0173 | 0.022 | 1.984e+10 | 2024-10-31 | 3.236e+11 | 2024-02-20 | 2023-12-31 | 213,000 | -0.0184 | 0.0659 | 0.12 | 0.148 | 0.5303 | -0.0462 | -0.2073 | 0.8613 | -0.2928 | 0.3787 | -0.0273 | 4.375e+11 | 0.073 | -0.0062 | 0.0627 | 0.4323 | 0.9162 | 0.0613 | 887,845.0704 | 436,741.784 | 118,638.4977 | -9,366.1972 | 0.2918 | -0.0617 | 0.1772 | -0.6154 | -0.8449 | -1.2535 | -0.8699 | -0.9867 | -0.6634 | -0.3914 | -0.5448 | 0.1857 | -0.1726 | -1.0985 | -0.8492 | -0.4844 | -0.4927 | -1.5114 | -1.2495 | -0.9577 | -1.3829 | -1.0793 | -0.9386 | — | — | 0.9015 | 0.1878 | -0.4736 | -0.6963 | -0.5227 | -0.6482 | -1.0606 | -1.7492 | -0.9559 | -0.7584 | -2.085 | -1.8766 | -3.8278 | -3.0371 | 0.8227 | 0.3725 | -0.8486 | -1.0006 | -0.2041 | -0.4897 | -0.0306 | -0.1038 | 1.9818 | 1.1016 | 0.5233 | -0.4465 | -4.2299 | -2.8527 | -0.3638 | -0.5875 | -1.8849 | -0.3162 | -0.8159 | 0.1471 | -0.553 | -0.4807 | 0.5845 | -0.0968 | -1.1252 | -0.769 | -0.1644 | -0.2227 | -0.0869 | -0.2396 | -0.2591 | -0.4442 | -0.3903 | -0.7458 | -0.356 | -0.4796 | 1.6856 | 1.0901 | -0.1374 | 0.0249 | 0.8268 | 0.4196 | -0.5332 | -0.2281 | 0.0663 | -0.0257 | — | — | -0.7486 | -0.7158 | -0.0585 | -0.5564 | 0.3464 | 0.2823 | 0.7413 | 0.6586 | 1.0344 | 0.3965 | 0.2423 | 0.5784 | 0.5731 | 0.5154 | 0.1142 | -0.3509 | — | — | -0.6339 | -1.1903 | -1.2254 | -0.024 | -0.6753 | 0.3258 | -0.0238 | -0.9121 | -0.024 | -1.2254 | -0.6753 | 0.3258 |
| 2024-10-31 | BALL | Consumer Cyclical | Packaging & Containers | Ball Corporation | 2024-06-30 | 2024-08-01 | 1.182e+10 | 1.802e+9 | 1.097e+9 | 1.638e+9 | 1.011e+9 | 4.202e+9 | -1.900e+8 | 1.896e+10 | 6.913e+9 | 5.793e+9 | 4.447e+9 | 1.348e+9 | 0.0722 | 0.095 | 0.2216 | 0.0928 | 0.1524 | 0.6234 | 0.6078 | 0.1207 | -0.0161 | -0.1949 | -1.3748 | -0.1175 | 0.1801 | 0.1344 | — | 0.0206 | 0.0023 | -0.3861 | -0.3055 | -2.7149 | 2.5791 | -0.049 | -0.0081 | 0.8302 | 0.0711 | -0.6317 | 0 | -0.3008 | 0.163 | 0.2519 | -0.0028 | 0.0157 | 9.160e+8 | 2024-10-31 | 1.750e+10 | 2024-02-20 | 2023-12-31 | 21,000 | 0 | -0.109 | -0.0823 | -0.1234 | 0.3988 | -0.1573 | -0.2397 | 0.8909 | -0.2103 | 0.3787 | -0.0273 | 2.194e+10 | 0.2401 | -0.0109 | 0.0746 | 0.5387 | 0.395 | 0.0523 | 562,904.7619 | 85,809.5238 | 52,238.0952 | -9,047.619 | -0.1175 | 0.1358 | -0.1175 | -0.5299 | -0.8094 | -0.8646 | -1.2812 | 2.272 | 1.4612 | -0.7091 | -0.5261 | -1.43 | -1.1869 | -0.0573 | -0.7783 | 1.096 | 0.7873 | -1.348 | -1.6855 | -0.9935 | -1.4373 | -2.9101 | -2.5828 | -2.424 | -3.2238 | -1.2644 | -1.5792 | 0.5428 | 0.5446 | -0.0121 | -0.1406 | — | — | 0.312 | 0.3167 | 0.2366 | 0.4195 | -0.0494 | 0.2331 | 3.4677 | 2.8035 | -0.9313 | -1.6076 | 0.0583 | -0.0665 | 0.1473 | 0.0942 | 0.2281 | 0.5592 | 0.0954 | 0.6759 | -0.1339 | -0.0379 | -0.3237 | -0.3454 | -0.0722 | -0.9011 | -0.0655 | -0.683 | -0.2157 | -0.1187 | -0.3253 | -0.5009 | 0.0688 | 0.5093 | -0.3311 | -0.0922 | -0.5034 | -0.5435 | -0.398 | -0.2451 | -0.3897 | -0.6563 | -0.2363 | -0.2431 | -0.8583 | -1.5186 | 0.6591 | 0.9379 | -0.6343 | -1.5346 | -0.5332 | -0.3866 | -0.8873 | -0.9579 | 0.6377 | 0.7717 | 0.2517 | 0.0672 | 0.5439 | 0.426 | 0.1908 | -0.2684 | 0.4592 | 0.1544 | -1.3616 | -1.0801 | -1.2581 | 0.1449 | -0.4389 | 0.2039 | 0.1707 | 0.3281 | — | — | -0.3334 | -1.9019 | -0.0343 | 0.3565 | -0.1752 | -0.3501 | -0.765 | -1.1176 | 0.3565 | -0.0343 | -0.1752 | -0.3501 |
| 2024-10-31 | BAX | Healthcare | Medical - Instruments & Supplies | Baxter International Inc. | 2024-06-30 | 2024-08-06 | 1.167e+10 | 4.520e+9 | 8.020e+8 | 1.839e+9 | 9.250e+8 | 2.476e+9 | 6.720e+8 | 2.631e+10 | 7.643e+9 | 1.334e+10 | 1.125e+10 | 2.095e+9 | 0.0212 | 0.1718 | 0.0941 | 0.0687 | 0.3874 | 0.4434 | 0.324 | 0.4742 | 0.0576 | -0.0495 | -0.4276 | -0.2071 | -0.0764 | — | -0.2249 | 0.2328 | -0.2552 | -0.0897 | -0.5071 | -6.1164 | 2.0109 | -0.0304 | -0.0015 | 0.7721 | 0.0796 | -0.7071 | 0.0476 | -0.2648 | -0.2375 | — | -0.0095 | -0.0078 | 4.960e+8 | 2024-10-31 | 1.821e+10 | 2024-02-08 | 2023-12-31 | 60,000 | 0 | -0.0077 | 0.0199 | -0.0169 | 0.1447 | -0.171 | -0.2985 | 0.5635 | -0.4045 | 0.3787 | -0.0273 | 2.946e+10 | 0.136 | 0.0369 | 0.0624 | 0.3961 | 0.4198 | 0.0272 | 194,466.6667 | 75,333.3333 | 13,366.6667 | 11,200 | -0.2071 | 0 | -0.2071 | -0.8274 | -0.644 | -0.4195 | -0.8205 | 0.3349 | 0.5431 | -0.8963 | -0.5914 | -0.3118 | -0.4752 | -0.3881 | -0.5601 | 0.2466 | 0.2832 | -1.0664 | -0.9583 | -0.517 | -0.4546 | -2.1315 | -1.6789 | -0.1233 | -0.2624 | -1.9669 | -2.3795 | -0.6488 | -0.6821 | — | — | -0.3477 | -0.1372 | 3.0704 | 2.5716 | -1.1772 | -3.1522 | 0.1519 | -0.0438 | 2.5299 | 2.693 | -0.089 | 0.0639 | -0.2098 | 0.1125 | -0.091 | -0.2981 | 0.3114 | 0.4106 | -0.9203 | -1.1363 | -1.3424 | -1.5287 | -0.3336 | -0.5026 | 0.3295 | 0.3406 | 0.254 | 0.2256 | -0.2523 | -0.5822 | -0.258 | -0.2932 | -0.2535 | -0.5466 | -0.5202 | -0.6341 | -0.5158 | -0.8218 | -0.4794 | -0.7726 | -0.3509 | -0.3805 | -0.2363 | -0.2021 | -1.4153 | -1.3083 | 0.1115 | 0.2259 | -1.0786 | -0.9578 | 0.1319 | -0.4019 | -0.7529 | -0.9378 | -1.0499 | -1.1735 | — | — | 0.2646 | 0.4057 | -0.393 | -0.8939 | -0.3307 | -0.1868 | 0.0259 | -0.3341 | -0.6695 | -0.6926 | -0.564 | -0.3603 | -0.4543 | -1.2711 | — | — | -0.3236 | -1.0306 | -0.6372 | 0.5964 | -0.5029 | -0.6486 | -0.8125 | -0.6771 | 0.5964 | -0.6372 | -0.5029 | -0.6486 |
| 2024-10-31 | BBY | Consumer Cyclical | Specialty Retail | Best Buy Co., Inc. | 2024-08-03 | 2024-09-06 | 4.254e+10 | 9.483e+9 | 1.618e+9 | 2.588e+9 | 1.701e+9 | 1.260e+9 | 1.371e+9 | 1.562e+10 | 3.107e+9 | 4.096e+9 | 2.709e+9 | 1.387e+9 | 0.2123 | 0.607 | 0.0806 | 0.038 | 0.2229 | 2.7225 | 0.4055 | 1.6714 | 0.0322 | 0.0541 | -0.349 | -0.0414 | -0.0122 | -0.0577 | -0.2508 | -6.581e-4 | 0.0577 | -0.8405 | -0.2622 | -1.0468 | 32.0943 | -0.013 | -0.0017 | 0.2672 | 0.0888 | -0.8011 | 0 | -0.0589 | -0.0511 | -0.0163 | -0.0034 | 0.0088 | 1.115e+9 | 2024-10-31 | 1.942e+10 | 2024-03-15 | 2024-02-03 | 85,000 | -0.0556 | -0.0931 | 0.1084 | 0.2729 | 0.5595 | -0.1246 | -0.3622 | 0.7983 | -0.2865 | 0.3787 | -0.0273 | 2.213e+10 | 0.0649 | 0.0706 | 0.1169 | 1.9218 | 0.16 | 0.0574 | 500,435.2941 | 111,564.7059 | 19,035.2941 | 16,129.4118 | 0.015 | 0.0873 | 0.0142 | 0.2888 | -0.0614 | 2.1044 | 1.1162 | 0.1305 | -0.3817 | -1.1352 | -1.1486 | -1.0944 | -0.8266 | 3.8004 | 3.3632 | 0.4907 | 0.1964 | -0.1129 | 0.025 | -0.681 | -0.8468 | 0.4782 | 0.3766 | 0.0676 | 0.0988 | -0.6675 | -0.8873 | -0.3504 | -0.5759 | -0.2763 | -0.3426 | -0.3702 | -0.4284 | 0.012 | -0.112 | 0.5406 | 0.6768 | -0.3579 | 0.0288 | 0.6036 | 0.2769 | 0.5048 | 0.6476 | 0.9871 | 1.0193 | 2.4602 | 3.9353 | -0.5628 | -0.219 | 0.3139 | 0.8517 | 0.4588 | 0.5236 | 0.1913 | 0.0336 | 0.7048 | 0.8197 | 0.2447 | 0.1641 | -0.5701 | -0.9384 | -0.1857 | -0.3687 | -0.656 | -0.0842 | -0.3632 | -0.1823 | -0.4728 | -0.4448 | -0.4675 | -0.5282 | -0.3415 | -0.4245 | -0.5972 | -0.9197 | -0.0346 | -0.2614 | 0.4635 | 0.6698 | 0.0186 | -0.2564 | -0.5332 | -0.3866 | 0.0161 | 0.0816 | -0.2644 | -0.8528 | -0.1626 | -0.2491 | 0.5192 | 0.3926 | 0.0182 | -0.4714 | 0.6184 | 0.2924 | -1.1437 | 0.3122 | 0.9333 | 0.6748 | -0.141 | -0.972 | -0.006 | -0.2992 | — | — | 0.3225 | -0.1484 | -0.2344 | 1.132 | 0.1252 | 0.0847 | -0.3496 | 0.0871 | 1.132 | -0.2344 | 0.1252 | 0.0847 |
| 2024-10-31 | BDX | Healthcare | Medical - Instruments & Supplies | Becton, Dickinson and Company | 2024-06-30 | 2024-08-01 | 1.983e+10 | 8.339e+9 | 2.124e+9 | 4.446e+9 | 2.159e+9 | 1.413e+9 | 3.222e+9 | 5.558e+10 | 2.587e+10 | 1.932e+10 | 1.486e+10 | 5.310e+9 | 0.0465 | 0.15 | 0.0254 | 0.1071 | 0.4206 | 0.3567 | 0.0546 | 2.7919 | 0.1625 | 0.0456 | -0.1833 | 0.0411 | -0.0241 | -0.0564 | 0.8517 | -0.0111 | 0.0513 | 0.4887 | -0.3476 | -3.3432 | 4.4424 | -0.0269 | -1.921e-4 | 1.197 | 0.0955 | -0.5346 | 0.059 | -0.0343 | 0.1339 | -0.0975 | -0.0128 | -0.008 | 1.590e+9 | 2024-10-31 | 5.316e+10 | 2023-11-21 | 2023-09-30 | 73,000 | -0.0519 | -0.0257 | -0.0303 | -0.0202 | -0.0361 | -0.0838 | -0.1458 | 0.3989 | -0.2069 | 0.3787 | -0.0273 | 6.718e+10 | 0.0266 | 0.0606 | 0.0662 | 0.2952 | 0.4866 | 0.0299 | 271,616.4384 | 114,232.8767 | 29,095.8904 | 44,136.9863 | 0.0981 | -0.0786 | 0.093 | -0.68 | -0.5082 | -0.5456 | -0.9521 | -0.7084 | -0.5013 | -0.5976 | -0.2471 | -0.1538 | -0.3314 | -0.5474 | -0.6852 | -0.5593 | -0.3904 | 0.7795 | 0.9977 | 0.1615 | 0.5125 | 0.2618 | 0.2983 | 0.4701 | 0.5255 | -0.0215 | 0.0094 | -0.4058 | -0.3018 | -0.2746 | -0.0765 | 0.587 | 1.2925 | -0.1348 | 0.1399 | 0.5057 | 0.2833 | 0.5447 | 0.7415 | -0.4334 | -0.036 | 0.3288 | 0.5458 | -0.1275 | 0.2063 | -0.2598 | -0.3872 | 0.5362 | 0.6412 | -0.1168 | -0.2202 | -0.3572 | -0.4873 | -0.2912 | -0.3933 | 0.4047 | 0.5832 | 0.3152 | 0.4137 | 0.0151 | -0.0559 | -0.1324 | -0.1574 | 0.4844 | 0.2287 | -0.4806 | -0.5716 | -0.4696 | -0.7033 | -0.4465 | -0.5959 | -0.2878 | -0.1146 | -0.5737 | -0.5226 | 0.4817 | 0.312 | -0.2056 | -0.0423 | 0.4092 | 0.3235 | 0.2911 | -0.2867 | 0.1077 | 0.2108 | 0.5149 | 0.9354 | -0.288 | -0.0711 | 0.1277 | 0.2271 | -0.3957 | -0.8982 | -0.2468 | -0.1068 | -0.221 | -0.7003 | -0.6878 | -1.2884 | 0.2312 | 1.106 | -0.7686 | 0.3567 | — | — | -0.5165 | 0.6028 | 0.2983 | 0.194 | -0.0111 | -0.1638 | -0.225 | 0.0432 | 0.194 | 0.2983 | -0.0111 | -0.1638 |
| 2024-10-31 | BEN | Financial Services | Asset Management | Franklin Resources, Inc. | 2024-06-30 | 2024-07-26 | 8.253e+9 | 6.635e+9 | 8.966e+8 | 1.843e+9 | 1.390e+9 | 8.450e+8 | 1.052e+9 | 3.325e+10 | 1.287e+10 | 1.365e+10 | 9.537e+9 | 4.112e+9 | 0.0313 | 0.1995 | 0.0254 | 0.1086 | 0.804 | 0.2482 | 0.0657 | 1.4041 | 0.1275 | 0.0103 | -0.1134 | 0.0578 | 0.0494 | -0.1941 | 0.0164 | -0.0339 | 0.1417 | 0.25 | -0.4104 | -5.1748 | 14.3841 | -0.0076 | 0.0043 | 3.483 | 0.1236 | -0.5519 | 0 | -0.1126 | — | -0.2518 | -0.029 | -0.0499 | 1.029e+9 | 2024-10-31 | 1.075e+10 | 2023-11-13 | 2023-09-30 | 9,200 | -0.0612 | 0.0451 | -0.0365 | -0.0695 | -0.0827 | -0.276 | -0.3564 | 0.9906 | -0.343 | 0.3787 | -0.0273 | 2.028e+10 | 0.0786 | 0.0979 | 0.0909 | 0.4069 | 1.1976 | 0.0957 | 897,054.3478 | 721,228.2609 | 97,456.5217 | 114,336.9565 | 0.1267 | -0.0127 | 0.119 | -0.7685 | -1.0342 | -0.2586 | 0.8642 | -0.7086 | -0.3461 | -0.5858 | -0.7176 | 1.6711 | 1.4462 | -0.747 | 0.0694 | -0.5262 | -0.558 | -0.3258 | -0.041 | -0.0651 | -0.5562 | -0.6267 | -0.1437 | 0.6398 | -0.3205 | 0.1094 | -0.6545 | -0.0645 | -0.3439 | -0.4638 | -0.5777 | -0.1382 | 0.0103 | -0.4574 | -0.2875 | 1.0017 | 0.9121 | 0.3826 | 0.4493 | 0.9764 | 0.5296 | 0.9862 | 0.1686 | 0.4145 | -0.0232 | -0.073 | -0.147 | 2.9286 | 1.8988 | -0.4331 | -1.7865 | -1.0079 | -0.7463 | -0.1177 | 0.1571 | 0.823 | 0.9593 | 0.5317 | 0.781 | 1.4542 | 0.4406 | 0.0895 | -0.4672 | 0.4103 | 1.1917 | -0.1597 | -0.2111 | 0.2507 | 0.5559 | -0.3034 | -0.5331 | -0.1533 | -0.398 | -0.634 | -0.8631 | 0.6597 | 0.104 | 0.0603 | 0.1996 | 0.538 | 0.0839 | -0.5332 | -0.2281 | -0.1845 | -0.1997 | — | — | -0.5264 | -0.4644 | -0.5448 | -1.5546 | -1.4347 | -1.7195 | 1.8243 | 1.8792 | 0.7484 | -0.7455 | -0.9601 | -1.442 | -1.5211 | -0.9169 | 0.3612 | -0.7642 | — | — | -0.0394 | -0.247 | -0.0703 | 0.4854 | 0.0662 | -1.0583 | -0.0664 | -0.1432 | 0.4854 | -0.0703 | 0.0662 | -1.0583 |
| 2024-10-31 | BF-B | Consumer Defensive | Beverages - Wineries & Distilleries | Brown-Forman Corporation | 2024-07-31 | 2024-08-29 | 4.091e+9 | 2.440e+9 | 1.368e+9 | 1.470e+9 | 1.382e+9 | 9.880e+8 | 4.060e+8 | 8.205e+9 | 3.465e+9 | 3.168e+9 | 2.752e+9 | 4.160e+8 | 0.1736 | 0.2974 | 0.1204 | 0.3344 | 0.5964 | 0.4986 | 0.2851 | 0.6336 | 0.0992 | -0.0441 | -0.3514 | -0.0394 | -0.0329 | 0.2313 | 0.3225 | 0.0735 | -0.0952 | 0.6931 | -0.3861 | -1.8721 | 10.6308 | -0.0416 | -0.0041 | 0.7411 | 0.0507 | -0.5777 | 0 | 0.0362 | -0.077 | 0.2708 | -0.0061 | 0.0157 | 8.060e+8 | 2024-10-31 | 2.081e+10 | 2024-06-14 | 2024-04-30 | 5,700 | 0.0179 | -0.0889 | -0.0257 | -0.0636 | -0.1243 | -0.2656 | -0.2179 | 0.4554 | -0.4046 | 0.3787 | -0.0273 | 2.356e+10 | 0.0475 | 0.0195 | 0.0624 | 0.1736 | 0.1665 | 0.0387 | 717,719.2982 | 428,070.1754 | 240,000 | 71,228.0702 | -0.0563 | -0.0591 | -0.0573 | 0.0629 | 0.2384 | 0.309 | -0.1953 | 0.7347 | 0.7165 | 1.1708 | 1.6182 | 0.6832 | 1.205 | -0.2867 | -0.7319 | 0.1305 | -0.0969 | -0.9394 | -1.0815 | -0.2476 | -0.0139 | -1.9964 | -2.176 | 0.0617 | 0.0964 | -0.6525 | -0.5673 | -0.4466 | -0.7542 | 0.1211 | 0.0943 | 0.1275 | -0.0556 | 1.0584 | 1.6368 | -0.299 | -0.4582 | 0.6834 | 1.4069 | 0.1325 | 0.075 | -0.3958 | -1.0237 | -0.2109 | -0.2848 | -0.4631 | -0.6951 | -0.5408 | -0.4753 | -0.3106 | 0.0136 | 0.1655 | 0.575 | -0.1832 | -0.1435 | 0.0865 | -0.3428 | 0.1283 | -0.1511 | -0.2718 | 0.5381 | -0.4863 | -0.0546 | 0.2999 | 0.5952 | -0.2517 | -0.085 | -0.0972 | 0.3876 | -0.0052 | 0.3613 | -0.2359 | -0.1223 | -0.1203 | -0.0353 | -0.4779 | -0.574 | -0.1267 | -0.3111 | -0.3359 | -0.349 | -0.5332 | -0.5361 | 0.3712 | 0.2795 | -0.3737 | -1.056 | 0.2808 | 0.1421 | 0.406 | -0.263 | 0.1913 | 0.216 | 0.0308 | -0.3755 | -1.0868 | -0.6667 | -0.9275 | -1.5791 | -1.4261 | 0.4136 | -0.6606 | -1.2717 | — | — | 0.3934 | -1.0905 | 0.1861 | -0.4808 | 0.1287 | -0.9096 | -0.0636 | -0.3485 | -0.4808 | 0.1861 | 0.1287 | -0.9096 |
| 2024-10-31 | BG | Consumer Defensive | Agricultural Farm Products | Bunge Global S.A. | 2024-06-30 | 2024-08-01 | 5.582e+10 | 3.839e+9 | 2.009e+9 | 2.829e+9 | 2.360e+9 | 1.303e+9 | 1.242e+9 | 2.443e+10 | 1.000e+10 | 5.917e+9 | 4.756e+9 | 1.327e+9 | 0.102 | 0.1572 | 0.0533 | 0.036 | 0.0688 | 2.2851 | 0.1303 | 1.8081 | 0.0222 | 0.0431 | -0.4728 | -0.125 | -0.0971 | -0.27 | — | -0.0071 | -0.1124 | — | -0.2422 | -1.6812 | 4.664 | -0.086 | -0.0199 | 0.528 | 0.0543 | -0.5503 | 0 | -0.0098 | -0.04 | -0.145 | -0.0012 | 0.0628 | 1.386e+9 | 2024-10-31 | 1.159e+10 | 2024-02-22 | 2023-12-31 | 23,000 | — | -0.1334 | -0.1404 | -0.1598 | -0.0599 | -0.2615 | -0.2353 | 0.3633 | -0.2615 | 0.3787 | -0.0273 | 1.618e+10 | 0.1124 | 0.1071 | 0.1748 | 3.449 | 0.8626 | 0.1195 | 2.427e+6 | 166,913.0435 | 87,347.8261 | 54,000 | — | — | — | -0.3554 | -0.4041 | -0.5043 | -1.0214 | -0.2843 | -0.3827 | -1.1511 | -0.9867 | -1.8282 | -1.8019 | 2.9965 | 1.5564 | -0.3329 | -0.4256 | -0.004 | -0.0251 | -0.7456 | -0.9376 | 0.2002 | 0.0576 | -0.2332 | -0.4586 | -1.3232 | -1.8306 | -0.745 | -1.5902 | -0.5682 | -0.5007 | — | — | -0.0795 | -0.3321 | -0.3931 | -0.6958 | — | — | 1.8904 | 2.0366 | 1.149 | 1.816 | 2.2581 | 2.9121 | 5.0138 | 3.6089 | 1.8015 | 1.6885 | 0.4144 | 1.0192 | 0.2334 | 0.6922 | -0.2873 | -0.2348 | -0.8732 | -3.3998 | -0.6359 | -2.8146 | -0.406 | 0.0128 | -0.4577 | 0.021 | 0.4171 | 0.7512 | 0.6253 | 2.7635 | -0.4071 | -0.3601 | -0.3246 | -0.1894 | -0.2689 | -0.2007 | — | — | — | — | — | — | — | — | -0.5332 | -0.5361 | 0.1992 | 0.0254 | -0.2175 | -0.6041 | -0.3614 | -0.3592 | 0.6085 | 1.0117 | 1.3579 | 1.7909 | 2.5736 | 1.6706 | -1.6969 | -1.5038 | -1.4594 | -1.3668 | -1.3889 | 0.2462 | -0.8364 | -0.093 | — | — | -0.4951 | -0.3017 | -0.9899 | 2.4124 | -0.4941 | -0.9276 | 0.5033 | -0.3984 | 2.4124 | -0.9899 | -0.4941 | -0.9276 |