Feature panel (mensual)
features_panel63,063 filas← volver al catálogo
Filtros
Resultados
53351–53400 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-10-31 | OXY | Energy | Oil & Gas Exploration & Production | Occidental Petroleum Corporation | 2024-06-30 | 2024-08-07 | 2.770e+10 | 9.785e+9 | 6.167e+9 | 1.393e+10 | 7.026e+9 | 4.599e+9 | 4.128e+9 | 7.622e+10 | 3.205e+10 | 2.082e+10 | 1.897e+10 | 1.845e+9 | 0.0894 | 0.1284 | 0.0603 | 0.2226 | 0.3533 | 0.3634 | 0.1435 | 2.3416 | 0.149 | 0.081 | -0.6167 | -0.1181 | -0.2216 | -0.3289 | -0.5213 | -0.07 | -0.0629 | -0.2003 | -0.2731 | -1.3619 | 6.9358 | -0.0488 | -0.0024 | 0.5919 | 0.0242 | -0.5767 | 0 | -0.4851 | -0.5099 | -0.2109 | -0 | -1.043e-4 | 2.082e+9 | 2024-10-31 | 4.714e+10 | 2024-02-14 | 2023-12-31 | 12,570 | 0.0499 | -0.0622 | -0.1274 | -0.2188 | -0.1226 | -0.2706 | -0.2504 | 0.4901 | -0.2736 | 0.3787 | -0.0273 | 6.611e+10 | 0.0976 | 0.0876 | 0.2107 | 0.419 | 0.6799 | 0.0442 | 2.204e+6 | 778,440.7319 | 490,612.5696 | 328,400.9547 | -0.1599 | 0.0246 | -0.1679 | -0.429 | -0.677 | -0.6712 | -0.5152 | -0.1779 | -0.5352 | 0.3013 | -0.0218 | -0.4742 | 0.08 | -0.5351 | -0.6072 | -0.2934 | -0.5182 | 0.4209 | 0.2459 | 0.0744 | 0.2374 | 1.1533 | 0.4926 | -0.5826 | -0.2092 | -1.2688 | -0.6954 | -1.3234 | -0.4009 | -0.6493 | -0.4651 | -0.605 | -0.6741 | -0.9655 | -0.4459 | -0.1215 | 0.0246 | 0.0768 | 0.3432 | 1.4888 | 0.4947 | 0.8042 | 0.4648 | 3.0464 | 1.1785 | -0.0528 | -0.3156 | 1.1866 | 1.3271 | 0.2588 | 0.1068 | 0.3468 | 0.2216 | -0.2477 | -0.5447 | -0.0687 | -0.1797 | 0.2085 | 0.0653 | -0.3657 | -0.5502 | -0.6954 | -0.4599 | 0.304 | -0.2725 | 0.5106 | -0.7252 | 0.3186 | -0.4723 | 0.5192 | -0.5258 | 0.2568 | -0.3961 | 0.0876 | -0.3762 | -1.1221 | -0.2591 | 0.2107 | -0.1375 | -0.8843 | -0.0841 | -0.5332 | -0.3303 | -1.5753 | -1.376 | -2.1979 | -1.6682 | -0.4631 | -0.4351 | 0.6599 | 0.3698 | -0.2012 | 0.0176 | 0.2018 | -0.4144 | -0.7206 | -1.4091 | -1.7855 | -1.5738 | -1.4721 | 0.1016 | -0.5945 | -0.193 | — | — | -0.3992 | 0.3253 | -0.3305 | 0.6299 | -0.2017 | -1.0553 | -0.4105 | -0.037 | 0.6299 | -0.3305 | -0.2017 | -1.0553 |
| 2024-10-31 | PANW | Technology | Software - Infrastructure | Palo Alto Networks, Inc. | 2024-07-31 | 2024-09-06 | 8.028e+9 | 5.968e+9 | 6.839e+8 | 1.274e+9 | 9.902e+8 | 2.578e+9 | 3.101e+9 | 1.999e+10 | 5.170e+9 | 1.344e+9 | -1.908e+8 | 2.579e+9 | 0.1738 | 0.2986 | 0.1289 | 0.0852 | 0.7435 | 0.4016 | 0.4986 | 1.2638 | 0.3863 | 0.034 | -0.0481 | 0.1646 | 0.1977 | 0.7658 | 0.1785 | 0.029 | -0.0882 | -0.2266 | -0.0673 | 0.1498 | 119.3012 | -0.0046 | 0.0041 | 0.771 | 0.129 | -0.7414 | 0.2254 | -0.008 | — | 0.6012 | -0.134 | 0.0017 | 4.850e+8 | 2024-10-31 | 1.188e+11 | 2024-09-06 | 2024-07-31 | 15,289 | 0.0961 | 0.0849 | 0.1791 | 0.2202 | 0.3667 | -0.0478 | -0.342 | 1.2533 | -0.3049 | 0.3787 | -0.0273 | 1.176e+11 | 0.0217 | 0.0261 | 0.0108 | 0.0683 | 0.0435 | 0.0041 | 525,050.69 | 390,365.6223 | 44,731.5063 | 202,812.4796 | 0.0625 | -0.0143 | 0.0685 | 0.0637 | -0.2878 | 0.3157 | -0.1148 | 0.8642 | 0.3922 | -0.7683 | -0.9447 | 1.3831 | 0.9147 | -0.4651 | -0.6903 | 0.7692 | 0.287 | -0.4375 | -0.4424 | 1.6089 | 1.1245 | -0.0287 | -0.2517 | 0.7984 | 0.53 | 0.9473 | 0.6793 | 0.6248 | 0.4654 | 0.8561 | 0.7569 | 0.0025 | -0.208 | 0.4304 | 0.2633 | -0.2606 | -0.5099 | 0.0589 | -0.4168 | -0.5656 | -0.3712 | -0.2795 | -0.2384 | -1.3431 | -1.2805 | -0.6392 | -0.6218 | -0.9546 | -0.676 | 1.296 | 1.0192 | 0.8839 | 0.6815 | 1.7128 | 1.1978 | 0.8876 | 1.0837 | 0.5243 | 0.5263 | -0.253 | -0.4956 | 0.1318 | -0.2599 | -0.4004 | -0.5721 | -0.3506 | -0.1628 | -0.142 | 0.1174 | -0.4137 | -0.3947 | 0.0162 | 0.1987 | 0.3883 | 0.3424 | 0.2603 | 0.2028 | 0.0539 | 0.0547 | 0.2877 | 0.1496 | 2.6184 | 1.2465 | 0.2059 | 0.2117 | — | — | 0.7911 | 0.8533 | -4.2954 | -2.091 | -0.1566 | -0.0651 | -1.0594 | -0.8401 | 1.2944 | 0.8282 | 0.6415 | 0.0393 | 0.5591 | -0.7781 | 0.8626 | -0.4507 | — | — | -0.0634 | 0.1435 | 0.1472 | -0.6376 | 0.3976 | 0.1399 | 0.0185 | 0.0401 | -0.6376 | 0.1472 | 0.3976 | 0.1399 |
| 2024-10-31 | PAYC | Technology | Software - Application | Paycom Software, Inc. | 2024-06-30 | 2024-08-01 | 1.778e+9 | 1.472e+9 | 5.845e+8 | 7.332e+8 | 6.051e+8 | 4.721e+8 | 3.070e+8 | 4.313e+9 | 1.427e+9 | 0 | -3.465e+8 | 3.465e+8 | 0.4236 | 0.3413 | 0.1095 | 0.3287 | 0.8278 | 0.4123 | 0.331 | 1.0882 | 0.1727 | 0.0097 | -0.4024 | 0.1417 | 0.1231 | 0.3664 | 0.0386 | 0.054 | -0.1438 | -0.1643 | -0 | 0.4725 | 289.8185 | -0.144 | -0.0266 | 0.145 | 0.0803 | -0.6692 | 0.1237 | 0.0368 | -0.4773 | 0.2246 | 0.0013 | 0.0222 | 4.560e+8 | 2024-10-31 | 1.168e+10 | 2024-02-15 | 2023-12-31 | 7,308 | 0.151 | 0.2537 | 0.2751 | 0.2594 | -0.3135 | 0 | -0.5037 | 0.5277 | -0.6191 | 0.3787 | -0.0273 | 1.134e+10 | 0.0404 | 0.0263 | 0.0647 | 0.1568 | 0.1221 | 0.039 | 243,335.7964 | 201,432.4028 | 79,984.127 | 42,013.41 | -0.0081 | -0.028 | -0.0093 | 1.5232 | 0.7657 | 0.5639 | 0.1635 | 0.5685 | 0.1192 | 1.1265 | 0.9401 | 1.7844 | 1.3174 | -0.4453 | -0.659 | 0.2676 | -0.0564 | -0.5774 | -0.5509 | 0.2272 | -0.3323 | -0.6422 | -0.7949 | -0.0621 | -0.757 | 0.7677 | 0.5262 | 0.2781 | 0.1177 | 0.3068 | 0.2094 | -0.119 | -0.3291 | 0.7834 | 0.6579 | -0.5656 | -0.7786 | 0.1012 | -0.3393 | -0.0589 | 0.468 | -0.2765 | -0.2347 | -0.1608 | 0.4832 | -0.4911 | -0.3264 | -0.6902 | -0.2853 | 1.6226 | 1.3438 | 0.9985 | 0.8627 | 4.688 | 3.6761 | -2.1269 | -3.5469 | -0.9544 | -1.5205 | -0.647 | -1.0843 | -0.2524 | -0.6208 | -0.0917 | -0.3103 | -0.4951 | -0.6066 | -0.3662 | -0.3879 | -0.34 | -0.2692 | -0.2919 | -0.4296 | 0.7449 | 0.6533 | -0.1784 | -0.1895 | -0.0013 | 0.0059 | -0.098 | -0.1772 | 1.1971 | 0.0438 | 0.3732 | 0.371 | -2.0601 | -1.4862 | 0.2095 | 0.1808 | 0.6599 | 1.278 | 0.3522 | 0.5752 | 0.0401 | 0.4332 | 2.809 | 1.5285 | 0.8587 | -2.2029 | 0.9946 | -2.3315 | -0.5226 | -3.0378 | — | — | 0.3701 | -0.5594 | 0.0092 | 0.021 | -0.15 | -0.6984 | -0.3433 | -0.0947 | 0.021 | 0.0092 | -0.15 | -0.6984 |
| 2024-10-31 | PAYX | Industrials | Staffing & Employment Services | Paychex, Inc. | 2024-08-31 | 2024-10-01 | 5.311e+9 | 3.812e+9 | 2.185e+9 | 2.379e+9 | 2.205e+9 | 1.699e+9 | 1.583e+9 | 1.049e+10 | 3.850e+9 | 8.670e+8 | -5.926e+8 | 1.498e+9 | 0.5178 | 0.3634 | 0.1619 | 0.4113 | 0.7177 | 0.5063 | 0.4411 | 1.0307 | 0.2981 | 0.005 | -0.0959 | 0.044 | 0.0516 | 0.0534 | -0.1552 | 0.0037 | -0.0303 | -0.4994 | -0.0827 | 0.2491 | 58.7867 | -0.0433 | -8.724e-4 | 0.599 | 0.1428 | -0.6329 | 0 | -0.0375 | — | 0.0094 | -0.0116 | 0.0025 | 1.601e+9 | 2024-10-31 | 5.016e+10 | 2024-07-11 | 2024-05-31 | 16,500 | -0.006 | -0.0102 | 0.1034 | 0.1954 | 0.3077 | -0.0213 | -0.1742 | 0.4431 | -0.1417 | 0.3787 | -0.0273 | 4.953e+10 | 0.0339 | 0.0316 | 0.048 | 0.1072 | 0.0768 | 0.0319 | 321,866.6667 | 231,012.1212 | 132,393.9394 | 95,933.3333 | 0.0503 | -0.0435 | 0.05 | 2.0732 | 1.9841 | 0.6918 | 0.7884 | 1.3655 | 1.3573 | 1.7695 | 2.4161 | 1.2605 | 2.5854 | -0.2725 | -0.6811 | 0.5973 | 0.6585 | -0.6232 | -0.7826 | 1.0383 | 2.5064 | -0.76 | -0.7635 | 0.6824 | 0.7028 | 0.0017 | 0.0944 | -0.0541 | -2.713e-4 | -0.1236 | -0.1547 | -0.2871 | -0.3356 | 0.0729 | -0.0514 | 0.0574 | 0.1055 | -0.1263 | -5.889e-4 | -0.2361 | -0.1704 | -0.1834 | -0.0144 | -0.5262 | -0.4976 | -0.5741 | -0.916 | -0.8427 | -0.8197 | 1.2184 | 1.444 | 0.9192 | 1.6715 | 0.657 | 0.4405 | 0.0517 | -0.2383 | 0.2825 | 0.1826 | -0.3613 | -0.5527 | 0.2409 | 0.827 | 0.0637 | -0.039 | -0.4548 | -0.4742 | -0.3311 | 0.8226 | -0.2303 | 0.7036 | -0.1886 | 1.4075 | -0.2754 | -0.2508 | 0.1849 | 0.3982 | -0.064 | -0.153 | 0.1962 | 0.353 | -0.5332 | -0.5231 | 0.096 | -0.1352 | — | — | -0.123 | -0.1637 | 0.178 | -0.2762 | -0.137 | -0.2358 | -0.1836 | 0.1364 | -0.0084 | 0.2756 | 0.5043 | -0.1554 | 0.8007 | 0.8338 | -0.6841 | 0.8932 | — | — | 1.3013 | 0.3201 | -0.049 | -0.4836 | 0.467 | 0.5254 | 0.5351 | 0.8107 | -0.4836 | -0.049 | 0.467 | 0.5254 |
| 2024-10-31 | PCAR | Industrials | Industrial - Machinery | PACCAR Inc | 2024-06-30 | 2024-07-31 | 3.530e+10 | 7.372e+9 | 5.738e+9 | 6.684e+9 | 5.738e+9 | 4.964e+9 | 2.875e+9 | 4.118e+10 | 1.770e+10 | 1.441e+10 | 8.534e+9 | 8.017e+9 | 0.1899 | 0.179 | 0.1205 | 0.1625 | 0.2088 | 0.8573 | 0.2804 | 0.8942 | 0.0814 | -0.0127 | -0.3523 | 0.0848 | 0.1184 | 0.1524 | 0.2104 | 0.0095 | -0.1932 | -0.2491 | -0.3498 | -1.2766 | 30.0105 | -0.0142 | -0.0132 | 2.4812 | 0.1947 | -0.5701 | 0.0123 | -0.0722 | 0.059 | 0.0676 | -0 | -0.0034 | 2.261e+9 | 2024-10-31 | 5.478e+10 | 2024-02-21 | 2023-12-31 | 32,400 | 0.0418 | 0.0649 | 0.1087 | -0.0145 | 0.241 | -0.1571 | -0.2222 | 0.8589 | -0.2616 | 0.3787 | -0.0273 | 6.117e+10 | 0.0906 | 0.0525 | 0.1093 | 0.5772 | 0.3232 | 0.0413 | 1.090e+6 | 227,518.5185 | 177,098.7654 | 88,734.5679 | 0.0413 | -0.0494 | 0.043 | 0.1578 | 0.0468 | -0.3775 | -0.5458 | 0.7367 | 0.5892 | -0.1664 | -0.0618 | -1.1617 | -0.9259 | 0.3726 | 0.0593 | 0.1163 | -0.0094 | -0.7319 | -1.0841 | -0.3628 | -0.4066 | -1.2064 | -1.3925 | 0.0596 | -0.142 | 0.3215 | 0.4923 | 0.2561 | 0.4479 | 0.0126 | -0.0344 | 0.0303 | -0.0232 | 0.1557 | 0.1201 | -0.8367 | -1.4503 | 0.0437 | 0.1657 | 1.3009 | 1.9998 | 0.1856 | 0.8141 | 0.8192 | 1.501 | 0.2117 | 0.5949 | -0.0136 | 0.7673 | -0.1278 | -0.2098 | 0.3771 | 0.4219 | 0.1549 | 0.0372 | 0.6806 | 1.4397 | -0.3116 | -1.2092 | 0.8235 | 1.595 | 0.6505 | 1.5035 | 0.3325 | 0.2529 | -0.0609 | 2.4585 | -0.3352 | 0.7882 | -0.1368 | 1.2727 | -0.2024 | 1.202 | 0.0353 | 0.2377 | 0.1285 | 0.2962 | -0.0879 | -0.2072 | 0.1614 | 0.2803 | -0.3609 | -0.085 | -0.0337 | -0.2959 | 0.1993 | 0.0786 | -0.0331 | -0.0843 | 0.6599 | 0.5347 | -0.2833 | -0.4279 | 0.1109 | 0.6172 | 1.0209 | 0.3141 | -0.6564 | -0.3753 | -0.4375 | 0.3724 | 0.1098 | -0.0942 | — | — | -0.1211 | -0.9611 | -0.0403 | 1.1354 | 0.4789 | -0.1462 | 1.0496 | -0.5411 | 1.1354 | -0.0403 | 0.4789 | -0.1462 |
| 2024-10-31 | PCG | Utilities | Regulated Electric | PG&E Corporation | 2024-06-30 | 2024-07-24 | 2.478e+10 | 4.714e+9 | 4.714e+9 | 9.143e+9 | 4.915e+9 | 2.533e+9 | -4.711e+9 | 1.308e+11 | 2.625e+10 | 6.061e+10 | 5.930e+10 | 1.315e+9 | 0.0551 | 0.036 | 0.0194 | 0.1903 | 0.1903 | 0.1894 | 0.0965 | 2.0762 | -0.1901 | 0.0208 | -1.8958 | 0.1129 | 0.4681 | 0.4681 | — | 0.046 | 0.0835 | -0.5426 | -0.4634 | -6.4854 | 1.5678 | -0.0539 | -0.0097 | 0.7247 | 0.0101 | -0.7973 | 0 | -0.1887 | 0.1861 | 0.3552 | -0 | -0.0014 | 4.300e+7 | 2024-10-31 | 4.329e+10 | 2024-02-21 | 2023-12-31 | 28,000 | 0.0769 | 0.0158 | 0.099 | 0.1549 | 0.224 | -0.022 | -0.1871 | 0.363 | -0.1172 | 0.3787 | -0.0273 | 1.026e+11 | 0.0585 | -0.1088 | 0.0891 | 0.2415 | 0.6064 | 9.933e-4 | 884,857.1429 | 168,357.1429 | 168,357.1429 | -168,250 | 0.011 | 0.0769 | 0.036 | -0.6296 | -0.0847 | -1.2068 | -1.4793 | -0.8004 | -0.6272 | 0.0493 | -0.3059 | -1.2499 | -1.6428 | -0.8549 | -0.327 | -0.434 | -0.2542 | 0.2095 | -0.164 | -2.1193 | -0.6433 | -0.3605 | -0.3669 | -3.6896 | -1.263 | 0.5415 | 2.0252 | 1.8807 | 1.1774 | 0.4467 | 0.2617 | — | — | 0.6706 | 0.273 | 0.682 | 1.3627 | -0.1557 | -0.0999 | 0.4314 | 0.6504 | -2.6588 | -1.4297 | 0.3764 | 0.4836 | -0.3495 | 0.0334 | 0.9394 | 1.0074 | -0.7002 | -0.4497 | -1.4736 | -0.4866 | -0.3413 | -0.5089 | -0.1787 | -1.2076 | -0.1437 | -0.9557 | -0.2821 | 1.3965 | -0.8072 | -0.2179 | -0.6398 | -1.0106 | -0.166 | -0.7287 | -0.4054 | -1.2823 | -0.1551 | -0.7158 | -0.6948 | -0.2041 | 0.2634 | -0.1146 | -0.0599 | 0.6932 | 0.4217 | -0.0564 | 0.1264 | 0.6326 | -0.5332 | -0.1796 | -0.4687 | -0.4835 | 0.7349 | 1.6781 | 0.4112 | 0.1079 | 0.6599 | 0.7474 | -0.2333 | 0.1369 | -1.1566 | -1.3605 | 0.3471 | 0.2434 | 0.2807 | -0.4311 | 0.7938 | 0.7094 | -0.837 | 1.0952 | — | — | -0.6744 | -0.3914 | 0.8334 | 0.149 | -0.4301 | 0.4486 | -0.2675 | -0.5329 | 0.149 | 0.8334 | -0.4301 | 0.4486 |
| 2024-10-31 | PEG | Utilities | Regulated Electric | Public Service Enterprise Group Incorporated | 2024-06-30 | 2024-07-30 | 1.024e+10 | 3.671e+9 | 2.510e+9 | 3.906e+9 | 2.564e+9 | 1.651e+9 | -9.750e+8 | 5.238e+10 | 1.582e+10 | 2.156e+10 | 2.145e+10 | 1.130e+8 | 0.0612 | 0.0701 | 0.0315 | 0.245 | 0.3584 | 0.1956 | 0.1043 | 1.5385 | -0.0952 | 0.017 | -1.3839 | -0.1159 | -0.2309 | -0.2987 | -2.8932 | -0.0639 | -0.3554 | -2.6951 | -0.4116 | -5.4913 | 3.437 | -0.036 | -0.0048 | 0.3186 | 0.0022 | -0.6979 | 0 | -0.1344 | -0.3419 | -0.1828 | -0 | 0 | 1.166e+9 | 2024-10-31 | 4.453e+10 | 2024-02-26 | 2023-12-31 | 12,543 | 0.0014 | -0.0178 | 0.1428 | 0.297 | 0.5277 | -0.0285 | -0.1761 | 0.3958 | -0.1169 | 0.3787 | -0.0273 | 6.598e+10 | 0.0371 | -0.0219 | 0.0592 | 0.1553 | 0.3554 | 0.0262 | 816,710.5158 | 292,673.2042 | 200,111.616 | -77,732.5999 | -0.1172 | 0.014 | -0.1173 | -0.5942 | 0.1165 | -1.0093 | -0.5439 | -0.6158 | 0.3235 | 0.4754 | 0.5397 | -0.4499 | -0.3791 | -0.8436 | -0.2942 | -0.4105 | -0.1697 | -0.2188 | -0.6104 | -1.5051 | 0.0959 | -0.458 | -0.5294 | -2.4461 | -0.1517 | -1.2519 | -0.8898 | -1.3664 | -1.3308 | -0.6077 | -0.6695 | -2.6642 | -2.6642 | -0.8793 | -2.1852 | -1.7275 | -1.3372 | -1.6173 | -1.1418 | -0.149 | -0.4761 | -1.126 | 0.3257 | -0.2807 | -0.8651 | -0.4938 | -0.5415 | 0.0948 | -0.6189 | -0.4392 | 0.0772 | -1.1204 | -0.099 | -0.3087 | -0.0054 | 0.2075 | 0.8831 | 0.0947 | -0.2077 | -0.5378 | -0.6564 | -0.8695 | -0.5201 | -0.2144 | 0.4803 | -0.2009 | -0.8406 | -0.2579 | -0.8486 | -0.0886 | -0.5212 | -0.5213 | 0.1997 | -0.2269 | -0.3761 | -0.8563 | -0.1655 | 0.1678 | -0.2673 | -0.6335 | 0.1232 | -0.5332 | -0.1796 | -0.266 | 0.0081 | -1.4899 | -1.3529 | -0.4197 | -0.6397 | 0.6599 | 0.7474 | -0.1986 | 0.1911 | -0.3639 | -0.0162 | -0.1132 | 0.5628 | 1.0664 | 0.5699 | 0.7352 | 0.815 | -0.7745 | 1.0977 | — | — | -0.0582 | -0.348 | -1.4598 | -0.4352 | -0.006 | 0.8078 | -0.3421 | -0.2031 | -0.4352 | -1.4598 | -0.006 | 0.8078 |
| 2024-10-31 | PEP | Consumer Defensive | Beverages - Non-Alcoholic | PepsiCo, Inc. | 2024-09-07 | 2024-10-07 | 9.192e+10 | 5.026e+10 | 1.232e+10 | 1.626e+10 | 1.254e+10 | 9.357e+9 | 6.201e+9 | 1.005e+11 | 1.945e+10 | 4.501e+10 | 3.771e+10 | 8.051e+9 | 0.1762 | 0.5 | 0.0931 | 0.134 | 0.5468 | 0.9145 | 0.481 | 1.2859 | 0.0675 | 0.0266 | -0.4846 | 0.0033 | 0.0171 | 0.1081 | -0.1074 | 0.0127 | -0.092 | -0.0835 | -0.4478 | -2.3191 | 14.383 | -0.0194 | 0.0014 | 0.6643 | 0.0801 | -0.805 | 0 | -0.0227 | -0.0122 | 0.1048 | -0.0041 | 0.0036 | 8.119e+9 | 2024-10-31 | 2.280e+11 | 2024-02-08 | 2023-12-30 | 318,000 | 0.0095 | -0.0205 | -0.0601 | -0.0387 | 0.0708 | -0.0789 | -0.1331 | 0.0736 | -0.1493 | 0.3787 | -0.0273 | 2.650e+11 | 0.041 | 0.0272 | 0.0614 | 0.3469 | 0.0853 | 0.0356 | 289,056.6038 | 158,050.3145 | 38,742.1384 | 19,500 | -0.0062 | -0.0099 | -0.0062 | 0.0778 | 0.2613 | 1.4843 | 0.9987 | 0.3196 | 0.2688 | -0.3883 | -0.1308 | 0.4469 | 0.9221 | 0.4776 | -0.1992 | 0.7165 | 0.3189 | -0.4199 | -0.4948 | -0.4532 | -0.3952 | -0.2151 | -0.3647 | -0.2618 | -0.5125 | -0.3174 | 0.064 | -0.2142 | -0.1029 | -0.0483 | -0.052 | -0.2457 | -0.279 | 0.2001 | 0.1517 | -0.2814 | -0.4138 | 0.1561 | -0.0076 | -0.0419 | -0.1197 | -0.2603 | -0.7746 | -0.2334 | -0.3141 | -0.1734 | -0.4674 | -0.814 | -0.7277 | -0.6217 | -0.4179 | 0.0067 | 0.3006 | -0.1178 | -0.0861 | 0.5669 | 1.1876 | 0.3922 | 0.7688 | -0.3201 | 0.3489 | -0.2542 | 0.5593 | -0.6723 | -0.6987 | -0.4716 | -0.7993 | -0.4176 | -0.3855 | -0.4263 | -0.3648 | -0.335 | -0.3577 | -0.1744 | -0.1068 | -0.1663 | 0.0551 | 0.0716 | -0.0059 | -0.0826 | 0.1221 | -0.5332 | -0.5361 | 0.1513 | -0.0453 | -0.1004 | -0.2653 | 0.0244 | -0.058 | 0.4913 | 0.2738 | -0.1087 | -0.189 | -0.0675 | -0.4546 | -0.1493 | -0.9178 | -0.7897 | -0.9362 | 0.2756 | 1.2279 | -1.3896 | 0.8308 | — | — | 0.3485 | -0.4182 | -0.0914 | -0.4807 | 0.2453 | -0.0516 | -0.2883 | -0.0349 | -0.4807 | -0.0914 | 0.2453 | -0.0516 |
| 2024-10-31 | PFE | Healthcare | Drug Manufacturers - General | Pfizer Inc. | 2024-06-30 | 2024-08-05 | 5.622e+10 | 2.761e+10 | 2.169e+9 | 5.486e+9 | -1.211e+9 | -2.593e+9 | 4.810e+9 | 2.162e+11 | 8.770e+10 | 6.868e+10 | 6.763e+10 | 7.101e+9 | 0.0115 | 0.1277 | -0.012 | 0.0386 | 0.4911 | 0.2601 | -0.0296 | — | 0.0856 | 0.049 | -0.3991 | -0.2831 | -0.4477 | -0.9099 | -0.549 | -0.2685 | -0.0574 | 0.0869 | -0.3177 | -12.3268 | -0.4102 | -0.0441 | -0.0163 | 0.5064 | 0.0328 | -0.5931 | 0.1887 | -0.4069 | -0.3933 | -0.6269 | -0.0124 | 0.003 | 9.381e+9 | 2024-10-31 | 1.604e+11 | 2024-02-22 | 2023-12-31 | 88,000 | 0.0602 | -0.0106 | -0.0699 | 0.0519 | -0.0086 | -0.0983 | -0.1917 | 0.2003 | -0.4986 | 0.3787 | -0.0273 | 2.220e+11 | -0.0162 | 0.03 | 0.0247 | 0.2533 | 0.5468 | 0.0585 | 638,897.7273 | 313,738.6364 | 24,647.7273 | 54,659.0909 | -0.3238 | 0.0096 | -0.3433 | -0.8844 | -0.6965 | -0.6751 | -1.0871 | -1.2768 | -1.0703 | -1.131 | -0.8619 | 0.1817 | -0.0259 | -0.7251 | -0.8246 | -0.8111 | -0.601 | — | — | -0.3362 | -0.1969 | 0.3491 | 0.3704 | -0.0542 | -0.1706 | -2.5622 | -3.1105 | -2.3735 | -3.3816 | -1.4482 | -1.4167 | -0.629 | -0.5676 | -3.7658 | -2.615 | -0.0913 | -0.9354 | 0.2718 | 0.1959 | -1.5912 | -1.1021 | -0.211 | -0.0768 | -1.0382 | -0.8304 | -0.3298 | -0.4241 | 0.7389 | 0.8493 | 0.0343 | -0.048 | -3.549 | -3.8609 | -0.3759 | -0.6115 | 0.0343 | -0.6117 | -0.4604 | -1.9658 | -0.4196 | -0.9115 | -0.6272 | -0.6925 | 0.2342 | -0.0342 | -0.2922 | -0.274 | -0.2329 | -0.0959 | -0.4558 | -0.6458 | -0.2677 | -0.0297 | 0.1551 | 0.1695 | -2.1405 | -1.9277 | 0.1502 | 0.2587 | -1.7537 | -1.5392 | 2.1057 | 1.0249 | -1.2832 | -1.6456 | -1.7065 | -2.0585 | -1.1057 | -0.9494 | 0.1441 | 0.2485 | -0.1247 | -0.476 | 0.6527 | 0.7524 | -0.0144 | -0.9897 | -0.289 | -1.1978 | 0.0988 | 0.6657 | -1.1477 | -2.0461 | — | — | -0.7382 | 0.0868 | -1.6901 | -0.3168 | -1.092 | -0.6264 | -0.752 | -0.3257 | -0.3168 | -1.6901 | -1.092 | -0.6264 |
| 2024-10-31 | PFG | Financial Services | Asset Management | Principal Financial Group, Inc. | 2024-06-30 | 2024-07-31 | 1.565e+10 | 6.905e+9 | 1.569e+9 | 1.569e+9 | 1.569e+9 | 1.260e+9 | 3.926e+9 | 3.088e+11 | 1.101e+10 | 3.982e+9 | -8.345e+8 | 2.869e+10 | — | 0.0224 | 0.0041 | 0.1002 | 0.4411 | 0.0507 | 0.1144 | 3.1827 | 0.2508 | 0.0089 | -0.021 | 0.1083 | 0.0032 | -0.1684 | -0.0222 | -0.0334 | 0.2907 | -0.4426 | -0.0129 | 0.532 | — | -0 | -0 | — | 0.0929 | -0.9633 | 0 | 0.1261 | — | -0.2767 | -0.0066 | 0.0376 | 1.520e+9 | 2024-10-31 | 1.864e+10 | 2024-02-20 | 2023-12-31 | 19,800 | 0.0259 | -0.0316 | 0.1024 | 0.042 | 0.3024 | -0.0971 | -0.2332 | 0.7393 | -0.2677 | 0.3787 | -0.0273 | -6.064e+9 | 0.0676 | 0.2106 | — | — | 0.5908 | 0.0816 | 790,585.8586 | 348,757.5758 | 79,227.2727 | 198,287.8788 | 0.0803 | -0.0117 | 0.0824 | — | — | -1.2853 | -0.9254 | -1.0326 | -0.7158 | -0.6514 | -0.7759 | -0.0559 | -0.436 | -1.0985 | -0.8492 | -0.3803 | -0.3303 | 1.0907 | 1.4028 | 0.7327 | 0.1826 | -0.661 | -0.2039 | 0.8642 | 0.6339 | 0.5059 | -0.2329 | -0.2788 | -0.5285 | -0.4286 | -0.5354 | -0.1717 | -0.0536 | -0.449 | -0.2796 | 1.82 | 1.6513 | -0.0877 | 0.0599 | 0.6776 | 0.224 | 2.9741 | 1.4354 | — | — | — | — | 0.8869 | 0.1797 | 1.5699 | 1.0198 | 1.0197 | 0.5793 | — | — | 0.9869 | 1.0365 | 0.3245 | 0.6836 | — | — | -0.1531 | -0.6488 | -1.3497 | -1.0557 | -0.2143 | -0.3453 | -0.1913 | -0.4857 | -0.3416 | -0.6096 | 0.0075 | -0.1619 | -0.068 | -0.0822 | 0.3713 | -0.1732 | 0.0642 | 0.203 | 0.3568 | -0.1267 | -0.5332 | -0.2281 | 0.7069 | 0.4187 | — | — | -0.5649 | -0.5079 | 0.3865 | 0.357 | 0.7335 | 0.7173 | 1.3786 | 1.3769 | -0.3012 | 0.2681 | -0.3438 | -0.1727 | 0.1098 | 0.2664 | -0.1185 | -0.1441 | — | — | -0.6721 | 0.4605 | 0.0116 | 0.613 | 0.2691 | -0.0027 | -0.3171 | -0.1058 | 0.613 | 0.0116 | 0.2691 | -0.0027 |
| 2024-10-31 | PG | Consumer Defensive | Household & Personal Products | The Procter & Gamble Company | 2024-09-30 | 2024-10-18 | 8.391e+10 | 4.314e+10 | 1.858e+10 | 2.195e+10 | 1.904e+10 | 1.432e+10 | 1.710e+10 | 1.265e+11 | 5.184e+10 | 3.615e+10 | 2.400e+10 | 1.216e+10 | 0.195 | 0.3411 | 0.1132 | 0.2214 | 0.5141 | 0.6634 | 0.2762 | 1.431 | 0.2038 | 0.0488 | -0.1655 | 0.0077 | 0.056 | -0.0204 | 0.1723 | -0.0063 | -0.0272 | 0.0639 | -0.2858 | -1.0934 | 20.2737 | -0.0261 | -0.0012 | 0.5071 | 0.0961 | -0.5878 | 0 | -0.0082 | -0.0162 | -0.0281 | -0.0065 | 0.0037 | 1.491e+10 | 2024-10-31 | 3.885e+11 | 2024-08-05 | 2024-06-30 | 108,000 | 0.0093 | -0.0336 | -0.0231 | 0.0203 | 0.1677 | -0.0655 | -0.1342 | 0.0555 | -0.0781 | 0.3787 | -0.0273 | 4.125e+11 | 0.0369 | 0.044 | 0.0532 | 0.2034 | 0.1334 | 0.0384 | 776,898.1481 | 399,416.6667 | 171,990.7407 | 158,314.8148 | -0.0016 | -8.817e-5 | -0.0017 | 0.1874 | 0.4295 | 0.5622 | 0.062 | 0.6251 | 0.5983 | 0.2915 | 0.6317 | 0.2914 | 0.736 | 0.0161 | -0.5208 | 0.1037 | -0.1159 | -0.3044 | -0.3643 | 0.4285 | 1.2403 | 0.3433 | 0.2031 | 0.5134 | 0.9467 | -0.2831 | 0.1286 | -0.0337 | 0.4026 | -0.225 | -0.2045 | -0.0028 | -0.1337 | -0.0682 | -0.3126 | 0.0747 | 0.485 | 0.2562 | 0.2609 | -0.1551 | -0.246 | 0.0362 | -0.2295 | -0.4124 | -0.5458 | -0.4133 | -0.656 | -0.652 | -0.5781 | 0.1946 | 0.7144 | 0.4422 | 1.0532 | -0.015 | 0.0039 | 0.4231 | 0.7297 | 0.2686 | 0.3382 | -0.4191 | -0.0387 | -0.1278 | 0.8937 | 0.2569 | 0.5379 | -0.2214 | 0.0136 | -0.1312 | 0.3056 | -0.1475 | 0.1159 | -0.0691 | 0.274 | -0.1756 | -0.1083 | -0.1382 | 0.1117 | 0.1111 | 0.0549 | -0.06 | 0.1641 | -0.5332 | -0.5361 | 0.2051 | 0.0342 | -0.1174 | -0.3145 | -0.1808 | -0.2182 | 0.3915 | -0.3542 | -0.1062 | -0.1856 | 0.02 | -0.3842 | -0.3288 | -0.6479 | -0.4639 | -0.6167 | 0.3979 | 1.2173 | -1.4241 | 1.4172 | — | — | 0.2601 | 0.3597 | 0.0895 | -0.4511 | 0.529 | 0.2173 | 0.1642 | 0.3099 | -0.4511 | 0.0895 | 0.529 | 0.2173 |
| 2024-10-31 | PGR | Financial Services | Insurance - Property & Casualty | The Progressive Corporation | 2024-06-30 | 2024-08-05 | 6.780e+10 | 1.644e+10 | 8.714e+9 | 9.278e+9 | 8.992e+9 | 6.899e+9 | 1.312e+10 | 9.789e+10 | 2.334e+10 | 6.891e+9 | 6.801e+9 | 8.353e+9 | 0.3153 | 0.1679 | 0.0705 | 0.1285 | 0.2424 | 0.6926 | 0.2956 | 1.9362 | 0.1935 | 0.066 | -0.0177 | 0.2133 | 0.8355 | 3.038 | 0.7602 | 0.0899 | 0.0414 | 0.572 | -0.0704 | -0.733 | 32.2989 | -0.0404 | -0.002 | — | 0.0853 | -0.7616 | 0 | 0.1213 | — | 2.8247 | -0.0019 | -6.810e-4 | 8.221e+8 | 2024-10-31 | 1.422e+11 | 2024-02-26 | 2023-12-31 | 61,400 | 0.1143 | -0.0452 | 0.1198 | 0.1627 | 0.619 | -0.0629 | -0.202 | 0.0235 | -0.0709 | 0.3787 | -0.0273 | 1.407e+11 | 0.0485 | 0.0923 | 0.0659 | 0.4818 | 0.1642 | 0.0058 | 1.104e+6 | 267,719.8697 | 141,915.3094 | 213,705.2117 | 0.0888 | -0.0102 | 0.0989 | 0.8907 | 1.0171 | -0.4419 | 0.5447 | -0.024 | 0.4351 | -0.4312 | -0.5802 | -1.0016 | -1.4666 | 0.0698 | 2.2037 | 0.1617 | 0.5158 | 0.098 | 0.3909 | 0.3622 | -0.1605 | 0.7762 | 2.3205 | 0.8723 | 0.6684 | 1.3286 | 0.642 | 3.5875 | 2.8011 | 3.9805 | 4.744 | 0.5076 | 1.242 | 1.2892 | 1.3623 | 0.4512 | 0.4147 | 0.6012 | 0.6303 | 0.1609 | -0.3043 | 0.8874 | 0.1057 | -0.1331 | -0.4361 | 0.0522 | -0.0196 | -0.5487 | -1.0291 | 1.2802 | 0.6139 | 0.5702 | 0.2854 | 0.1948 | 1.1029 | 0.113 | 0.6248 | 0.2301 | 0.6391 | — | — | -0.2129 | -0.6935 | -0.4867 | 0.0463 | -0.0534 | 0.0501 | -0.2875 | -0.7123 | -0.2104 | -0.3466 | 0.0371 | -0.1186 | 0.5065 | 0.7103 | 0.4238 | -0.1227 | 0.0705 | 0.2086 | 0.4387 | -0.0315 | -0.5332 | -0.2281 | 0.689 | 0.4063 | — | — | 4.2254 | 4.912 | 0.5827 | 0.7596 | -0.2155 | -0.3492 | -1.006 | -1.3108 | -0.4882 | 0.3949 | 0.3235 | 0.8709 | 0.421 | 0.5665 | -1.4853 | 1.4761 | — | — | 0.3814 | 0.8503 | 1.6909 | -0.3367 | 0.3741 | 0.6755 | -0.2136 | 0.6158 | -0.3367 | 1.6909 | 0.3741 | 0.6755 |
| 2024-10-31 | PH | Industrials | Industrial - Machinery | Parker-Hannifin Corporation | 2024-06-30 | 2024-08-22 | 1.993e+10 | 7.148e+9 | 3.882e+9 | 5.028e+9 | 4.101e+9 | 2.844e+9 | 2.984e+9 | 2.930e+10 | 1.207e+10 | 1.097e+10 | 1.055e+10 | 4.220e+8 | 0.1358 | 0.244 | 0.0971 | 0.1948 | 0.3587 | 0.6802 | 0.2356 | 1.1899 | 0.1497 | 0.0184 | -0.1182 | 0.0453 | 0.1024 | 0.2039 | 0.1481 | 0.0257 | -0.1566 | -0.0847 | -0.3746 | -2.0985 | 8.097 | -0.0423 | 0.0042 | 0.5136 | 0.0144 | -0.5877 | 0.015 | 0.0228 | 0.087 | 0.1586 | -0.0078 | -0.0032 | 1.114e+9 | 2024-10-31 | 8.164e+10 | 2024-08-22 | 2024-06-30 | 61,120 | -0.0257 | 0.0105 | 0.2262 | 0.2017 | 0.7218 | -0.0147 | -0.275 | 1.3199 | -0.1253 | 0.3787 | -0.0273 | 9.219e+10 | 0.0348 | 0.0366 | 0.0545 | 0.2162 | 0.1479 | 0.0136 | 326,073.3966 | 116,952.5851 | 63,513.2035 | 48,825.5399 | 0.0729 | -0.1643 | 0.071 | -0.1582 | -0.2728 | -7.454e-4 | -0.0757 | 0.3802 | 0.1537 | 0.0845 | 0.2594 | -0.4484 | 0.1081 | 0.0471 | -0.3142 | -0.0177 | -0.1955 | -0.4964 | -0.4311 | 0.079 | 0.5119 | -0.4211 | -0.286 | 0.6281 | 0.6292 | 0.0121 | 0.1073 | 0.1818 | 0.3405 | 0.0834 | 0.0282 | -0.0238 | -0.0764 | 0.3832 | 0.5909 | -0.6361 | -1.1012 | 0.1553 | 0.2748 | -0.2097 | -0.1332 | -0.0953 | 0.1834 | -0.3831 | -0.2852 | -0.3919 | -0.5657 | -0.6035 | -0.3617 | -0.2524 | -0.3629 | 0.0851 | -0.2512 | -0.2274 | -0.27 | 0.0726 | -0.1823 | 0.5261 | 0.7533 | -0.415 | -0.6502 | -0.7728 | -0.8473 | 0.2573 | 0.1712 | -0.4527 | -0.4581 | -0.4664 | -0.301 | -0.3744 | -0.1732 | -0.2789 | 0.0631 | -0.403 | -0.4514 | 0.3249 | 0.6518 | -0.5513 | -1.2622 | 0.3002 | 0.5697 | -0.3242 | 0.0085 | 0.3209 | 0.1431 | 0.3173 | 0.333 | 0.1075 | 0.0398 | 0.3364 | -0.0096 | -0.2785 | -0.4216 | -0.7585 | -0.8023 | 0.2745 | 1.172 | 0.5392 | 1.2098 | 0.8606 | -0.1343 | 0.9898 | 1.0285 | — | — | -0.0481 | -0.0684 | 0.0234 | -0.2325 | -0.2049 | 0.7793 | 0.0587 | -0.0583 | -0.2325 | 0.0234 | -0.2049 | 0.7793 |
| 2024-10-31 | PHM | Consumer Cyclical | Residential Construction | PulteGroup, Inc. | 2024-09-30 | 2024-10-22 | 1.732e+10 | 5.116e+9 | 3.672e+9 | 3.856e+9 | 3.770e+9 | 2.881e+9 | 1.283e+9 | 1.696e+10 | 1.156e+10 | 2.309e+9 | 8.540e+8 | 1.455e+9 | 0.226 | 0.3017 | 0.1699 | 0.212 | 0.2954 | 1.0215 | 0.2491 | 0.4865 | 0.0741 | -0.0873 | -0.0847 | 0.0224 | 0.0299 | 0.0195 | -0.54 | -5.990e-4 | -0.086 | -18.4818 | -0.1362 | -0.2215 | 7,954.5211 | -1.944e-4 | -4.169e-5 | 0.4423 | 0.0858 | -0.318 | 0 | — | -0.0676 | -0.0029 | -0.0028 | 0.0538 | 1.361e+9 | 2024-10-31 | 2.647e+10 | 2024-02-05 | 2023-12-31 | 6,382 | -0.0218 | -0.0961 | 0.016 | 0.1413 | 0.9607 | -0.1309 | -0.3059 | 1.2258 | -0.147 | 0.3787 | -0.0273 | 2.732e+10 | 0.1088 | 0.0485 | 0.1411 | 0.6339 | 0.4369 | 0.0514 | 2.714e+6 | 801,638.6713 | 575,359.4484 | 201,029.9279 | 0.0452 | -0.0771 | 0.0442 | 0.3685 | 0.0115 | 0.3343 | -0.3132 | 1.4867 | 0.7854 | 0.2186 | 0.8289 | -0.7495 | -0.4561 | 0.6742 | 0.007 | 0.0227 | -0.2605 | -1.0566 | -1.2819 | -0.4104 | -0.3352 | -2.9101 | -2.5828 | 0.7096 | 0.955 | -0.1677 | -0.3081 | -0.1548 | -0.3305 | -0.1701 | -0.2615 | -0.6212 | -0.6403 | 0.0129 | -0.1108 | -0.2482 | 0.0091 | -6.4797 | -4.025 | 1.7948 | 1.3277 | 0.1149 | 0.0354 | 1.5191 | 1.6412 | 0.3065 | 0.3586 | 0.3691 | 0.6978 | 0.9486 | 1.3625 | 0.752 | 0.8013 | 6.7505 | 4.86 | 0.9827 | 1.4352 | 0.3225 | 0.3766 | -0.4599 | -0.6835 | -0.209 | -0.3908 | 1.4112 | 1.6083 | 0.7724 | 3.0113 | 0.3461 | 2.2 | 0.6966 | 4.215 | 0.0128 | 1.2778 | -0.3777 | -0.5082 | 0.1526 | 0.0242 | -0.1994 | -0.2389 | 0.1671 | 0.0344 | -0.5332 | -0.3866 | — | — | -0.3341 | -0.9783 | -0.1419 | -0.2333 | 0.5422 | 0.4237 | 1.1353 | 0.8426 | 0.4306 | 0.1296 | -1.1856 | -0.3622 | 0.2056 | 1.9971 | -0.1987 | -0.432 | 0.8101 | 0.8501 | — | — | 0.0861 | -1.4 | -0.8096 | 0.8121 | 1.1712 | 0.3433 | 1.7938 | -0.6569 | 0.8121 | -0.8096 | 1.1712 | 0.3433 |
| 2024-10-31 | PKG | Consumer Cyclical | Packaging & Containers | Packaging Corporation of America | 2024-06-30 | 2024-08-08 | 7.929e+9 | 1.631e+9 | 9.921e+8 | 1.508e+9 | 9.906e+8 | 7.182e+8 | 6.588e+8 | 8.982e+9 | 4.127e+9 | 3.160e+9 | 2.547e+9 | 1.104e+9 | 0.1217 | 0.1816 | 0.08 | 0.1251 | 0.2057 | 0.8827 | 0.174 | 1.6896 | 0.0831 | 0.0551 | -0.4571 | -0.0129 | -0.1079 | -0.1824 | -0.2014 | -0.0259 | 0.0327 | -0.3169 | -0.3518 | -1.689 | 22.8249 | -0.0146 | 0.0076 | 1.5717 | 0.123 | -0.5406 | 0 | -0.1317 | -0.0505 | -0.1694 | -0.0056 | -8.169e-4 | 4.987e+8 | 2024-10-31 | 2.040e+10 | 2024-02-29 | 2023-12-31 | 14,900 | -0.0132 | 0.0758 | 0.1709 | 0.3225 | 0.4285 | 0 | -0.1913 | 0.4725 | -0.104 | 0.3787 | -0.0273 | 2.245e+10 | 0.0352 | 0.0323 | 0.0671 | 0.3531 | 0.2023 | 0.0244 | 532,127.5168 | 109,456.3758 | 66,583.8926 | 44,214.7651 | 3.020e-4 | -0.0067 | 2.980e-4 | -0.2407 | -0.5452 | -0.3627 | -0.8759 | 0.1201 | -0.3907 | -0.4575 | -0.1587 | -1.1765 | -0.9147 | 0.4192 | -0.2668 | -0.2019 | -0.4798 | -0.0984 | 0.0451 | -0.3521 | -0.225 | 0.5033 | 0.3985 | -0.195 | -0.2513 | -0.4448 | -0.6292 | -0.7952 | -1.1337 | -0.4478 | -0.4738 | -0.3272 | -0.3921 | -0.3444 | -0.6214 | 0.4034 | 0.5606 | -0.0024 | 0.2643 | -0.1997 | -0.4316 | -0.1703 | -0.4126 | -0.1062 | -0.2588 | -0.163 | -0.4212 | -0.4203 | -0.0788 | -0.138 | 0.4881 | 0.2306 | 0.3074 | 0.0295 | -0.0854 | 0.6711 | 0.7451 | 0.6904 | 1.3812 | 0.251 | 0.9608 | 0.0841 | -0.113 | 0.4587 | 0.8285 | -0.3469 | -0.1366 | -0.4753 | -0.4529 | -0.368 | -0.1228 | -0.2877 | -0.1659 | -0.3223 | -0.4044 | -0.1262 | -0.4012 | 0.0846 | 0.1504 | -0.0503 | -0.3914 | -0.5332 | -0.3866 | -0.2558 | -0.2313 | -0.2621 | -0.8487 | -0.3991 | -0.4297 | 0.4272 | 0.2681 | -0.2189 | -0.7503 | -0.4186 | -0.6069 | 1.17 | 0.7685 | 1.2071 | 0.243 | 0.9946 | 0.6696 | -0.628 | 1.204 | — | — | -0.5188 | 0.0729 | -0.3465 | -0.3206 | 0.5641 | 0.8478 | -0.2784 | -0.223 | -0.3206 | -0.3465 | 0.5641 | 0.8478 |
| 2024-10-31 | PLD | Real Estate | REIT - Industrial | Prologis, Inc. | 2024-09-30 | 2024-10-25 | 7.890e+9 | 5.866e+9 | 3.830e+9 | 6.766e+9 | 4.203e+9 | 3.084e+9 | 4.045e+9 | 9.591e+10 | 5.307e+10 | 3.229e+10 | 3.151e+10 | 7.809e+8 | 0.0434 | 0.0612 | 0.0322 | 0.4854 | 0.7434 | 0.0823 | 0.0581 | 1.5083 | 0.5126 | 0.0163 | -0.1304 | 5.576e-4 | -0.0098 | 0.0388 | -0.2144 | 0.0179 | -0.4334 | -0.7301 | -0.3367 | -4.6571 | 5.2169 | -0.0269 | -0.002 | 0.3163 | 0.0081 | -0.3987 | 0 | — | — | 0.0383 | -0.0281 | 0.0225 | 3.518e+9 | 2024-10-31 | 1.046e+11 | 2024-02-13 | 2023-12-31 | 2,574 | 0.0438 | -0.0905 | -0.0822 | 0.0979 | 0.2697 | -0.1515 | -0.2494 | 1.0074 | -0.2467 | 0.3787 | -0.0273 | 1.361e+11 | 0.0295 | 0.0387 | 0.0497 | 0.058 | 0.5074 | 0.0336 | 3.065e+6 | 2.279e+6 | 1.488e+6 | 1.571e+6 | -0.0414 | -0.1574 | -0.0432 | -0.6977 | -0.3615 | -1.0611 | -0.8369 | -0.6061 | -0.0361 | 2.3455 | 1.0443 | 1.3827 | 0.6618 | -1.0518 | -0.5468 | -0.5488 | -0.3084 | -0.2428 | -0.81 | 2.4262 | 0.9369 | -0.4738 | -1.2108 | 0.5987 | 0.5795 | -0.3389 | -0.7485 | -0.3395 | -0.7155 | -0.1436 | 0.0083 | -0.3386 | -0.4279 | 0.2735 | 0.4412 | -2.1556 | -2.1512 | -0.283 | -1.3635 | -0.3548 | 0.2897 | -0.058 | -0.0044 | -0.4893 | -0.1067 | -0.6565 | -0.4465 | 0.6061 | 0.6006 | -0.0616 | 0.8273 | -0.824 | 0.1065 | -0.2777 | 1.0326 | 0.4049 | 0.3255 | 0.2302 | 0.435 | -0.5392 | -0.4785 | -0.8223 | -0.3434 | 1.0655 | 0.7088 | 0.9528 | -0.2043 | 2.0989 | 0.1101 | 2.6058 | 0.4711 | 2.6384 | 0.2679 | 0.0482 | 0.0423 | -0.3855 | -0.8734 | -0.5232 | -0.7381 | -0.2662 | -0.9955 | -0.5332 | -0.1912 | — | — | — | — | -0.0783 | 0.3095 | -0.5087 | -1.247 | 0.358 | 0.9023 | -0.1297 | 0.1765 | -1.1084 | -1.0795 | -0.0349 | -0.2805 | -0.3863 | 0.1109 | 0.3932 | 0.0284 | — | — | -0.0548 | -0.3613 | -0.7082 | 0.0665 | 0.3267 | -0.2737 | -0.204 | -0.2081 | 0.0665 | -0.7082 | 0.3267 | -0.2737 |
| 2024-10-31 | PLTR | Technology | Software - Infrastructure | Palantir Technologies Inc. | 2024-06-30 | 2024-08-05 | 2.479e+9 | 2.018e+9 | 2.920e+8 | 4.064e+8 | 3.733e+8 | 4.046e+8 | 6.964e+8 | 5.192e+9 | 4.051e+9 | 2.585e+8 | -2.542e+8 | 3.998e+9 | 0.8851 | 0.3886 | 0.0779 | 0.1178 | 0.8139 | 0.4775 | 0.0999 | 1.751 | 0.2809 | 0.0585 | -0.0169 | 0.2122 | 0.2466 | — | 0.8553 | 0.15 | 0.0399 | 0.3751 | -0.0498 | 0.6254 | 425.1868 | -0.0035 | 0.0179 | 5.7723 | 0.7701 | -0.203 | 0.175 | -0.5425 | — | — | -0.2075 | -0.0565 | 2.670e+7 | 2024-10-31 | 9.579e+10 | 2024-02-20 | 2023-12-31 | 3,735 | -0.0268 | 0.1086 | 0.6799 | 0.843 | 1.5331 | -0.0758 | -0.5147 | 2.507 | -0.2536 | 0.3787 | -0.0273 | 9.205e+10 | 0.0042 | 0.0073 | 0.0044 | 0.0269 | 0.0423 | 2.787e-4 | 663,716.4659 | 540,187.9518 | 78,178.581 | 186,455.9572 | — | — | 0.239 | 4.2189 | 2.7117 | 0.8381 | 0.4712 | 0.0891 | -0.3234 | -0.5146 | -0.6924 | 1.7182 | 1.251 | -0.3256 | -0.4697 | -0.4238 | -0.5298 | -0.0495 | -0.1412 | 0.9275 | 0.4061 | 0.5883 | 0.2948 | 0.8743 | 0.6435 | 1.3202 | 0.9972 | 0.8516 | 0.6929 | — | — | 0.5902 | 0.3775 | 2.1365 | 2.1702 | 0.4427 | 0.1098 | 0.4675 | 0.3319 | -1.0389 | -1.1552 | -0.6117 | -0.6513 | -1.4841 | -1.4908 | -0.6709 | -0.685 | -0.9587 | -0.6821 | 1.384 | 1.1066 | 1.0529 | 0.9485 | 6.7505 | 5.3941 | 0.9116 | 1.1206 | 1.1884 | 1.4454 | 2.8952 | 4.2077 | 3.8617 | 3.2438 | 1.9028 | 1.3813 | -0.2794 | 0.0556 | 0.0358 | 0.5181 | -0.3438 | -0.2756 | -0.0152 | 0.1347 | -0.4106 | -0.3539 | — | — | — | — | 1.1332 | 0.8657 | 1.9136 | 0.6501 | -1.7896 | -1.6869 | — | — | — | — | -4.2954 | -2.091 | -1.5998 | -1.8811 | -1.1791 | -0.9787 | 1.6185 | 3.7244 | 2.6536 | 3.1338 | 0.3034 | -2.4368 | 3.1906 | -0.0284 | — | — | 0.3455 | 0.1866 | 0.7799 | -0.9329 | 2.356 | 1.225 | 0.2597 | 0.266 | -0.9329 | 0.7799 | 2.356 | 1.225 |
| 2024-10-31 | PM | Consumer Defensive | Tobacco | Philip Morris International Inc. | 2024-09-30 | 2024-10-24 | 3.722e+10 | 2.389e+10 | 1.303e+10 | 1.547e+10 | 1.379e+10 | 9.832e+9 | 1.004e+10 | 6.689e+10 | -9.694e+9 | 4.922e+10 | 4.496e+10 | 4.258e+9 | 0.2982 | 0.3571 | 0.147 | 0.3501 | 0.6418 | 0.5564 | — | 1.1714 | 0.2698 | 0.0252 | -0.1282 | 0.0858 | 0.096 | 0.1243 | 0.3145 | 0.012 | 0.0049 | 0.5143 | -0.7358 | -2.9071 | 8.8669 | -0.0321 | -0.0065 | 0.4044 | 0.0637 | -1.1153 | 0 | 0.0018 | 0.1158 | 0.0386 | -9.941e-4 | -0.0013 | 8.114e+9 | 2024-10-31 | 2.062e+11 | 2024-02-08 | 2023-12-31 | 82,700 | 0.0363 | 0.1095 | 0.1389 | 0.3969 | 0.4123 | -7.158e-4 | -0.2574 | 0.2142 | -0.1205 | 0.3787 | -0.0273 | 2.512e+11 | 0.0477 | 0.0487 | 0.0616 | 0.1482 | -0.047 | 0.0393 | 450,048.3676 | 288,839.1778 | 157,581.6203 | 121,402.6602 | 0.0477 | -0.1102 | 0.0494 | 0.7902 | 1.3554 | 0.6553 | 0.1566 | 1.1383 | 1.1519 | 1.2934 | 1.7557 | 0.8991 | 1.4636 | -0.1805 | -0.6578 | — | — | -0.5111 | -0.5978 | 0.8552 | 2.0318 | -0.251 | -0.4012 | 0.6038 | 1.1168 | 0.329 | 1.2815 | 0.1523 | 0.9239 | -0.026 | -0.0327 | 0.1206 | -0.0598 | 0.1907 | 0.1354 | 0.2506 | 0.9292 | 0.562 | 1.0813 | 0.138 | 0.0811 | 0.1187 | -0.0779 | -0.2286 | -0.3078 | -0.5056 | -0.7285 | -1.2592 | -1.139 | -2.0728 | -2.4308 | -0.2022 | -0.0605 | -0.214 | -0.1705 | 0.2931 | 0.3156 | 0.0107 | -0.5607 | -0.4838 | -0.2921 | -0.384 | 0.2159 | -2 | -2.4657 | -0.389 | -0.531 | -0.2624 | -0.011 | -0.1776 | 0.064 | -0.1398 | 0.106 | -1.999e-4 | 0.1232 | 0.1684 | 0.7308 | -0.333 | -0.6286 | 0.1932 | 0.6352 | -0.5332 | -0.5361 | 0.2427 | 0.0897 | 0.4389 | 1.2954 | -0.0779 | -0.1379 | 0.6186 | 1.075 | -0.2305 | -0.3534 | 0.0502 | -0.3598 | 1.6314 | 0.5344 | 1.6189 | 0.1896 | 0.9881 | 0.0338 | -1.1212 | 1.0677 | — | — | 0.8709 | 0.3443 | 0.6084 | -0.4344 | -0.6811 | 0.7387 | 0.1657 | 0.6076 | -0.4344 | 0.6084 | -0.6811 | 0.7387 |
| 2024-10-31 | PNC | Financial Services | Banks - Regional | The PNC Financial Services Group, Inc. | 2024-06-30 | 2024-08-02 | 3.281e+10 | 1.965e+10 | 6.389e+9 | 6.555e+9 | 6.389e+9 | 5.207e+9 | 7.772e+9 | 5.565e+11 | 5.264e+10 | 7.139e+10 | 3.211e+10 | 5.135e+10 | 0.0726 | 0.0353 | 0.0094 | 0.1947 | 0.5988 | 0.059 | 0.0989 | 1.4926 | 0.2369 | 0.0046 | -0 | 0.141 | -0.0724 | -0.1736 | -0.3818 | -0.0741 | -0.2483 | -1.2689 | -0.1283 | -4.8986 | 0.5158 | -0.1811 | -0.0511 | 0.1389 | 0.0923 | -0.9053 | 0 | 0.1123 | — | -0.3146 | -0 | 0.0025 | 3.825e+9 | 2024-10-31 | 7.512e+10 | 2024-02-21 | 2023-12-31 | 54,813 | -0.0848 | 0.0582 | 0.1167 | 0.2312 | 0.6145 | -0.013 | -0.2149 | 0.862 | -0.2959 | 0.3787 | -0.0273 | 9.516e+10 | 0.0693 | 0.1035 | 0.0689 | 0.3448 | 0.7008 | 0.0509 | 598,562.3848 | 358,400.3795 | 116,559.9402 | 141,791.1809 | 0.2467 | -0.1234 | 0.2258 | -0.5276 | -0.7364 | -1.2111 | -0.796 | -0.9525 | -0.6243 | 0.0841 | -0.1223 | 0.6943 | 0.3817 | -1.0947 | -0.8393 | -0.4267 | -0.4027 | -0.2553 | 0.0308 | 0.6426 | 0.0992 | -0.7693 | -0.394 | 0.9153 | 0.8513 | 0.7618 | 0.0393 | -0.6301 | -0.831 | -0.4357 | -0.5439 | -0.4839 | -0.6491 | -1.0241 | -0.8228 | -1.1393 | -1.0221 | -0.6488 | -0.4048 | 0.7241 | 0.2716 | 1.0846 | 0.2313 | -0.0682 | -0.3872 | -0.1769 | -0.2526 | 1.2569 | 0.4912 | 0.9885 | 0.2052 | -0.9098 | -0.6821 | -0.3597 | -0.575 | -2.9295 | -0.8083 | -2.1364 | -0.474 | -0.6509 | -0.5256 | -0.1582 | -0.6526 | -1.1018 | -0.7391 | -0.3129 | -0.5874 | -0.1799 | -0.4587 | -0.2634 | -0.453 | -0.1007 | -0.3208 | -0.7874 | -1.0746 | 1.4056 | 0.8209 | -0.3863 | -0.1951 | 1.0676 | 0.6996 | -0.5332 | -0.2281 | 0.655 | 0.3828 | — | — | -0.6233 | -0.574 | 0.6599 | 0.9181 | -0.1367 | -0.2606 | 0.4144 | 0.2901 | 0.9291 | 0.3728 | 0.7022 | 0.8561 | 0.8764 | 0.4429 | 0.1157 | -0.3765 | — | — | -0.4485 | -0.088 | -0.6049 | 0.0709 | -0.5314 | 0.479 | -0.0499 | -0.2682 | 0.0709 | -0.6049 | -0.5314 | 0.479 |
| 2024-10-31 | PNR | Industrials | Industrial - Machinery | Pentair plc | 2024-09-30 | 2024-10-22 | 4.095e+9 | 1.587e+9 | 7.757e+8 | 8.832e+8 | 7.685e+8 | 6.670e+8 | 7.258e+8 | 6.473e+9 | 3.499e+9 | 1.742e+9 | 1.523e+9 | 2.181e+8 | 0.1542 | 0.2452 | 0.103 | 0.1894 | 0.3877 | 0.6326 | 0.1906 | 1.1975 | 0.1773 | 0.0203 | -0.0913 | -0.0069 | 0.074 | 0.1344 | 0.4047 | 0.0236 | -0.0106 | -0.3816 | -0.2691 | -1.7249 | 7.685 | -0.0522 | -5.606e-4 | 0.8276 | 0.0337 | -0.4594 | 0.0233 | 0.0316 | 0.0867 | 0.1413 | -0.0083 | -0.0024 | 2.332e+8 | 2024-10-31 | 1.656e+10 | 2024-02-20 | 2023-12-31 | 10,500 | -0.0667 | 0.0458 | 0.1887 | 0.2637 | 0.6498 | -0.0028 | -0.1998 | 1.0736 | -0.1756 | 0.3787 | -0.0273 | 1.809e+10 | 0.0403 | 0.0438 | 0.0488 | 0.2264 | 0.2112 | 0.0141 | 389,952.381 | 151,171.4286 | 73,876.1905 | 69,123.8095 | 0.0641 | -0.0667 | 0.0598 | -0.0508 | -0.1642 | 0.0065 | -0.0667 | 0.4709 | 0.2645 | 0.043 | 0.2063 | -0.3104 | 0.3081 | -0.0405 | -0.4147 | -0.1523 | -0.3823 | -0.4904 | -0.4144 | 0.257 | 0.8821 | -0.3729 | -0.2182 | 0.6936 | 0.718 | -0.3971 | -0.402 | 0.0501 | 0.1502 | -0.0122 | -0.0563 | 0.1989 | 0.1428 | 0.354 | 0.5306 | 0.1656 | 0.2939 | -0.0463 | 0.0777 | -0.0626 | 0.0746 | 0.0329 | 0.4711 | -0.5085 | -0.4715 | -0.3748 | -0.5329 | -0.3902 | 0.0464 | 0.2792 | 0.2902 | 0.2178 | 0.0549 | -0.2346 | -0.2758 | -0.1413 | -0.7531 | 0.2975 | 0.2177 | -0.2173 | -0.2918 | -0.6205 | -0.5957 | 0.8058 | 0.7667 | -0.4199 | -0.2141 | -0.4258 | 0.0361 | -0.3528 | -0.0413 | -0.24 | 0.6424 | -0.6693 | -0.8701 | 0.2702 | 0.5527 | -0.1574 | -0.3655 | 0.2446 | 0.4539 | -0.2078 | 0.3044 | 0.3537 | 0.1838 | 0.3163 | 0.3308 | 0.0807 | 0.0162 | 0.3139 | -0.0475 | -0.258 | -0.3946 | -0.7449 | -0.7801 | 0.7581 | 0.8981 | 0.882 | 0.9722 | 0.9695 | 0.5874 | 0.5197 | 0.6146 | — | — | -0.0356 | 0.0832 | 0.1053 | -0.0825 | -0.0734 | 0.8206 | 0.2383 | 0.0238 | -0.0825 | 0.1053 | -0.0734 | 0.8206 |
| 2024-10-31 | PNW | Utilities | Regulated Electric | Pinnacle West Capital Corporation | 2024-06-30 | 2024-08-01 | 4.890e+9 | 2.043e+9 | 9.712e+8 | 1.994e+9 | 1.091e+9 | 6.189e+8 | -6.727e+8 | 2.570e+10 | 6.211e+9 | 1.121e+10 | 1.121e+10 | 4.007e+6 | 0.0484 | 0.0795 | 0.0241 | 0.1986 | 0.4179 | 0.1903 | 0.0996 | 2.1123 | -0.1376 | 0.0268 | -1.5146 | 0.0757 | 0.2155 | 0.4109 | — | 0.0472 | -0.0745 | 0.2382 | -0.4362 | -5.6195 | 3.0402 | -0.0337 | -0.0028 | 0.2787 | 1.559e-4 | -0.7542 | 0 | -0.2019 | -0.0384 | 0.3352 | -0.0042 | -0.018 | 3.968e+8 | 2024-10-31 | 1.004e+10 | 2024-02-27 | 2023-12-31 | 2,200 | 0.0685 | -0.0224 | -0.0047 | 0.1824 | 0.2539 | -0.0384 | -0.1445 | 0.1608 | -0.1954 | 0.3787 | -0.0273 | 2.125e+10 | 0.0616 | -0.067 | 0.0939 | 0.2302 | 0.6186 | 0.0395 | 2.223e+6 | 928,796.8182 | 441,446.3636 | -305,762.7273 | 0.0068 | 0.1144 | 0.0072 | -0.6685 | -0.3063 | -0.9547 | -0.285 | -0.7288 | -0.2585 | 0.1142 | -0.1771 | -0.1667 | 0.0682 | -0.8534 | -0.3225 | -0.4246 | -0.2203 | 0.2383 | -0.1341 | -1.7792 | -0.234 | -0.2109 | -0.1174 | -2.7636 | -0.4355 | 0.2502 | 1.5517 | 0.7074 | 0.2711 | 0.3681 | 0.1923 | — | — | 0.6868 | 0.2987 | -0.185 | 0.3912 | 0.3746 | 0.278 | 0.5162 | 0.8149 | -1.9213 | -0.5851 | 0.4805 | 0.6971 | -0.3685 | -0.0423 | 0.9805 | 1.0865 | -0.5628 | -0.1724 | -1.1659 | -0.149 | -0.3157 | -0.1123 | 0.2585 | 1.1596 | 0.191 | 0.0947 | -0.5629 | -0.858 | -0.88 | -0.5712 | -0.4553 | -0.3643 | 0.5205 | 1.4678 | 0.497 | 1.3708 | 0.4164 | 0.9585 | -0.9582 | -0.8175 | 0.2086 | -0.1439 | -0.0859 | 0.6652 | 0.5726 | 0.069 | -0.0159 | 0.5372 | -0.5332 | -0.1796 | -0.5178 | -0.6026 | -0.2111 | 0.3893 | 0.3803 | 0.0802 | 0.4837 | -1.1706 | -0.645 | -0.5057 | 0.0559 | 0.6955 | -0.1761 | -0.5139 | 0.4326 | -0.3328 | 0.6448 | 1.1186 | -1.2231 | 0.4513 | — | — | -0.2145 | -0.1618 | 0.4972 | 0.3942 | -0.1216 | 0.3001 | 0.697 | -0.1882 | 0.3942 | 0.4972 | -0.1216 | 0.3001 |
| 2024-10-31 | PODD | Healthcare | Medical - Devices | Insulet Corporation | 2024-06-30 | 2024-08-08 | 1.873e+9 | 1.292e+9 | 2.726e+8 | 3.818e+8 | 3.063e+8 | 3.953e+8 | 2.087e+8 | 2.882e+9 | 9.984e+8 | 1.398e+9 | 6.823e+8 | 8.210e+8 | 0.1731 | 0.4484 | 0.1372 | 0.1456 | 0.69 | 0.6499 | 0.3959 | 0.6972 | 0.1114 | -0.0415 | -0.2427 | 0.2782 | 0.4184 | 2.1995 | — | 0.0874 | 0.0346 | — | -0.4851 | -1.7871 | 7.8943 | -0.0278 | -0.0011 | 2.4066 | 0.2849 | -0.6535 | 0.1089 | -0.1134 | 0.2306 | 1.9213 | -0.029 | -0.0496 | -2.200e+7 | 2024-10-31 | 1.625e+10 | 2024-02-22 | 2023-12-31 | 3,000 | 0.1538 | -0.0047 | 0.1786 | 0.3351 | 0.7548 | -0.0313 | -0.3813 | 1.1999 | -0.583 | 0.3787 | -0.0273 | 1.682e+10 | 0.0243 | 0.0128 | 0.0227 | 0.1113 | 0.0615 | -0.0014 | 624,233.3333 | 430,733.3333 | 90,866.6667 | 69,566.6667 | 0.1078 | 0.0234 | 0.1244 | 0.0595 | 0.173 | 1.185 | 0.8531 | 0.9894 | 1.1982 | -0.2985 | 0.0978 | 1.1286 | 0.8362 | -0.0087 | -0.2623 | 0.462 | 0.4633 | -0.8888 | -0.7701 | -0.1687 | 0.0418 | -1.9314 | -1.5137 | 0.3257 | 0.3337 | 1.8375 | 2.2921 | 1.6501 | 2.9161 | 2.8276 | 3.4659 | — | — | 1.2541 | 1.1937 | 0.4137 | 0.0955 | — | — | -0.4942 | -0.0919 | -0.5133 | -0.4255 | -1.0826 | -0.8809 | -0.5672 | -0.5494 | -0.8942 | -0.8265 | -0.8093 | -1.0097 | 0.1957 | 0.0971 | -0.231 | -0.2381 | 0.3867 | 0.5248 | 0.2734 | 0.2853 | 0.7766 | 1.4426 | 1.3626 | 1.4589 | -0.0245 | -0.306 | -0.2997 | -0.2859 | -0.0941 | 0.2604 | -0.3172 | 0.0984 | -0.2391 | 0.0907 | 0.7631 | 0.7469 | 0.5418 | 0.3634 | 0.2059 | 0.3058 | 0.5647 | 0.4573 | 0.9892 | 0.2179 | -0.1875 | -0.1833 | 0.9223 | 1.4844 | 2.8301 | 3.2782 | -0.5448 | -0.6502 | -1.4275 | -2.5052 | -1.2305 | -1.0463 | 0.0664 | 0.8241 | 1.2769 | 1.3184 | 0.7094 | -1.1554 | 0.7607 | -2.7404 | — | — | 0.4799 | -0.7473 | 1.9927 | -0.5548 | 0.2819 | 0.0388 | 0.164 | -0.1337 | -0.5548 | 1.9927 | 0.2819 | 0.0388 |
| 2024-10-31 | POOL | Industrials | Industrial - Distribution | Pool Corporation | 2024-06-30 | 2024-07-30 | 5.368e+9 | 1.591e+9 | 6.540e+8 | 6.964e+8 | 6.540e+8 | 4.606e+8 | 6.187e+8 | 3.641e+9 | 1.424e+9 | 1.437e+9 | 1.340e+9 | 9.689e+7 | 0.1814 | 0.437 | 0.1265 | 0.1218 | 0.2964 | 1.4744 | 0.3235 | 1.484 | 0.1153 | 0.0612 | -0.0948 | -0.0705 | -0.0943 | -0.2251 | -0.2056 | -0.0243 | -0.0469 | -4.5531 | -0.3947 | -1.9242 | 12.3009 | -0.0366 | -5.821e-4 | 0.8353 | 0.0266 | -0.609 | 0 | 0.0141 | -6.862e-4 | -0.1546 | -0 | 0.0206 | 5.009e+8 | 2024-10-31 | 1.364e+10 | 2024-02-27 | 2023-12-31 | 6,000 | 0 | -0.0299 | 0.0269 | 0.011 | 0.1956 | -0.1311 | -0.2684 | 0.9436 | -0.2908 | 0.3787 | -0.0273 | 1.498e+10 | 0.0338 | 0.0454 | 0.0465 | 0.3583 | 0.1044 | 0.0367 | 894,675.1667 | 265,201.1667 | 108,998 | 103,120.1667 | -0.0473 | -0.0909 | -0.0705 | 0.108 | -0.0036 | 1.1189 | 1.3213 | 0.8272 | 0.6998 | -0.4832 | -0.4672 | -0.7447 | -0.3214 | 1.5065 | 1.3608 | 0.2454 | 0.1699 | -0.2621 | 0.2187 | -0.144 | 0.0482 | 0.6567 | 1.2326 | 0.6849 | 0.7062 | -0.8962 | -1.0232 | -0.7321 | -0.9794 | -0.5065 | -0.4932 | -0.331 | -0.3787 | -0.3214 | -0.8676 | -0.0334 | -0.0525 | -2.8789 | -2.6924 | -0.2387 | -0.1741 | 0.06 | 0.532 | -0.5601 | -0.548 | -0.1542 | -0.1087 | -0.7498 | -0.6419 | -0.3537 | -0.4872 | 0.147 | -0.1084 | -0.1541 | -0.2111 | 0.1956 | 0.1458 | 0.2965 | 0.2153 | -0.2125 | -0.283 | -0.6764 | -0.6881 | 0.1661 | 0.0722 | -0.1609 | 1.7139 | -0.2905 | 1.1594 | -0.2793 | 0.4058 | -0.1748 | 1.6125 | -0.2363 | -0.1892 | -0.4219 | -0.7004 | -0.2551 | -0.588 | -0.4015 | -0.8932 | -0.5332 | -0.5231 | 0.2887 | 0.1033 | -0.0521 | -0.463 | -0.3762 | -0.3873 | 0.6599 | 0.5347 | 0.3122 | 0.3539 | -0.0324 | 0.3832 | -0.2778 | -0.2828 | -0.5153 | -0.5247 | -0.2001 | -0.0718 | 0.2714 | -0.3348 | — | — | 0.3942 | 0.4998 | -0.9267 | -0.1881 | -0.1681 | -0.3216 | 0.5497 | 0.447 | -0.1881 | -0.9267 | -0.1681 | -0.3216 |
| 2024-10-31 | PPG | Basic Materials | Chemicals - Specialty | PPG Industries, Inc. | 2024-09-30 | 2024-10-17 | 1.747e+10 | 7.382e+9 | 2.307e+9 | 2.798e+9 | 2.233e+9 | 1.486e+9 | 1.277e+9 | 2.186e+10 | 7.788e+9 | 7.269e+9 | 6.018e+9 | 1.322e+9 | 0.1255 | 0.3377 | 0.068 | 0.132 | 0.4225 | 0.7993 | 0.1908 | 1.3271 | 0.0731 | 0.0222 | -0.3524 | -0.0337 | 0.0191 | 0.1421 | -0.1861 | 0.0203 | -0.0578 | -1.585 | -0.3326 | -2.1508 | 9.2656 | -0.0337 | -4.930e-4 | 0.9958 | 0.0605 | -0.6353 | 0.0248 | -0.0451 | -0.0545 | 0.1758 | -0.0029 | 0.0137 | 1.214e+9 | 2024-10-31 | 2.905e+10 | 2024-02-15 | 2023-12-31 | 53,000 | 2.3974 | -0.0472 | 0.0142 | -0.0485 | 0.0862 | -0.1593 | -0.1873 | 0.7165 | -0.2057 | 0.3787 | -0.0273 | 3.500e+10 | 0.0512 | 0.044 | 0.08 | 0.4992 | 0.2681 | 0.0418 | 329,641.5094 | 139,283.0189 | 43,528.3019 | 24,094.3396 | -0.7156 | 2.8302 | -2.4312 | -0.2185 | 0.4354 | 0.543 | 1.8923 | -0.0618 | 0.2936 | -0.4037 | -0.0572 | -0.1445 | 1.2816 | 0.2659 | 0.9086 | -0.1518 | 0.3361 | -0.3872 | -0.4723 | -0.4168 | 0.2224 | -0.3254 | -0.4384 | 0.0592 | 0.6482 | -0.6078 | 0.0795 | -0.2053 | 0.1527 | -0.0016 | 0.1787 | -0.314 | -0.3218 | 0.308 | 0.3257 | -0.0933 | -0.0761 | -0.8635 | -0.5486 | 0.2322 | 0.1293 | 0.0354 | 0.2696 | 0.175 | 0.0115 | 0.0814 | 0.1365 | -0.1989 | -0.6793 | -0.0408 | -0.4367 | 0.0665 | 0.0914 | -0.207 | 0.0354 | 0.2571 | 0.534 | 0.3008 | 0.0886 | -0.1115 | -0.1957 | -0.4091 | 0.1098 | 0.0536 | -0.9344 | -0.4508 | -1.1184 | -0.4399 | -0.5159 | -0.4163 | -0.5399 | -0.3262 | -0.3224 | 6.3351 | 4.0355 | -3.8749 | -2.9549 | 4.7361 | 3.7033 | -5.3667 | -3.838 | -0.1867 | 0.327 | 0.0676 | 0.2659 | -0.2787 | -0.2752 | 0.1341 | 0.1992 | 0.541 | 0.5103 | 0.1398 | 0.0755 | 0.1272 | -0.1599 | -0.5161 | -0.3756 | -0.8443 | -0.8853 | -0.4579 | 0.7081 | -0.1621 | 0.3664 | — | — | 0.7272 | -0.2295 | -0.03 | -0.0265 | -0.0885 | -0.2481 | -1.5483 | 0.2489 | -0.0265 | -0.03 | -0.0885 | -0.2481 |
| 2024-10-31 | PPL | Utilities | Regulated Electric | PPL Corporation | 2024-06-30 | 2024-08-02 | 8.259e+9 | 3.399e+9 | 1.762e+9 | 3.093e+9 | 1.741e+9 | 8.400e+8 | -6.020e+8 | 3.984e+10 | 1.407e+10 | 1.615e+10 | 1.586e+10 | 2.820e+8 | 0.0474 | 0.0853 | 0.0211 | 0.2133 | 0.4116 | 0.2073 | 0.0597 | 2.3381 | -0.0729 | 0.0282 | -1.3065 | -0.0465 | 0.0866 | 0.1905 | — | 0.0425 | -0.3843 | 0.311 | -0.4053 | -5.129 | 2.4943 | -0.0451 | -0.0021 | 0.625 | 0.0071 | -0.647 | 0 | -0.0381 | -0.1056 | 0.2371 | -0.0013 | -0.0019 | 7.230e+8 | 2024-10-31 | 2.403e+10 | 2024-02-16 | 2023-12-31 | 6,629 | 0.0156 | -0.0149 | 0.071 | 0.1863 | 0.3943 | -0.0202 | -0.1375 | 0.1833 | -0.1752 | 0.3787 | -0.0273 | 3.989e+10 | 0.035 | -0.0251 | 0.0775 | 0.207 | 0.5853 | 0.0301 | 1.246e+6 | 512,747.0207 | 265,801.7801 | -90,813.094 | -0.0612 | -0.1485 | -0.0622 | -0.6745 | -0.3404 | -0.921 | -0.1252 | -0.7743 | -0.4928 | 0.2289 | 0.0505 | -0.1967 | 0.0208 | -0.822 | -0.2315 | -0.544 | -0.6501 | 0.4181 | 0.0533 | -1.3609 | 0.2694 | -0.1749 | -0.0573 | -2.2582 | 0.0161 | -0.708 | -0.0058 | 0.1087 | -0.1914 | 0.065 | -0.0754 | — | — | 0.6205 | 0.1935 | -1.8859 | -1.5148 | 0.424 | 0.3133 | -0.2065 | -0.5876 | -1.1816 | 0.2619 | 0.1218 | -0.0389 | -0.4072 | -0.1965 | 0.8685 | 0.8708 | -0.4072 | 0.1418 | -0.9916 | 0.0422 | -0.3252 | -0.2593 | 0.0119 | -0.1759 | 0.2211 | 0.1891 | -0.3449 | 0.8928 | -0.8306 | -0.3318 | 0.0036 | 1.2444 | 0.0193 | -0.136 | 0.0033 | -0.0808 | 0.0488 | -0.1184 | -0.5464 | 0.1413 | -0.1348 | -0.3269 | -0.5084 | 0.2097 | -0.4872 | -0.8114 | -0.3599 | 0.3066 | -0.5332 | -0.1796 | 0.0938 | 0.8806 | -0.4941 | 0.0038 | 0.2287 | -0.0562 | 0.6045 | 0.145 | -0.2451 | 0.1186 | -0.2411 | 0.192 | -0.073 | 0.039 | 0.4544 | 0.1303 | 0.8107 | 1.1864 | -1.1801 | 0.6176 | — | — | -0.2527 | 0.0885 | -0.2134 | 0.0619 | 0.2179 | 0.5397 | 0.0537 | -0.0821 | 0.0619 | -0.2134 | 0.2179 | 0.5397 |
| 2024-10-31 | PRU | Financial Services | Insurance - Life | Prudential Financial, Inc. | 2024-06-30 | 2024-08-02 | 6.218e+10 | 1.818e+10 | 3.409e+9 | 3.664e+9 | 3.409e+9 | 2.851e+9 | 9.018e+9 | 7.152e+11 | 2.801e+10 | 2.804e+10 | 1.093e+10 | 3.541e+11 | — | 0.0254 | 0.004 | 0.0548 | 0.2923 | 0.0869 | 0.1018 | 3.1631 | 0.145 | 0.0086 | -0 | -0.0303 | 0.1273 | 1.0927 | 0.4491 | 0.0294 | -0.0773 | 0.8421 | -0.0392 | -2.9839 | 7.7127 | -0.0163 | -0.0163 | 1.6917 | 0.4952 | -0.9579 | 0 | -8.9539 | — | 1.123 | -0.0041 | 0.0178 | 2.869e+9 | 2024-10-31 | 4.353e+10 | 2024-02-21 | 2023-12-31 | 37,936 | -0.0481 | 0.0297 | 0.1235 | 0.1252 | 0.3638 | -0.0417 | -0.2175 | 0.8746 | -0.1711 | 0.3787 | -0.0273 | -2.826e+11 | 0.0655 | 0.2072 | — | — | 0.6435 | 0.0659 | 1.639e+6 | 479,149.0932 | 89,861.8726 | 237,716.1535 | 0.0187 | -0.055 | 0.0178 | — | — | -1.2684 | -0.8959 | -1.034 | -0.7174 | -1.0046 | -1.0897 | -0.7642 | -1.2079 | -1.0433 | -0.7049 | -0.4182 | -0.3893 | 1.0751 | 1.3869 | 0.0485 | -0.451 | -0.6682 | -0.2165 | 0.9153 | 0.8513 | -0.5807 | -1.3883 | 0.2974 | -0.0323 | 1.3056 | 1.541 | 0.2375 | 0.7269 | 0.4362 | 0.5566 | -0.2007 | -0.1742 | 0.7846 | 0.7822 | 0.6206 | 0.1658 | 2.9133 | 1.3967 | — | — | — | — | 1.0643 | 0.3291 | 1.4373 | 0.834 | -0.2295 | -0.2374 | -0.2341 | -0.195 | 0.6341 | 0.8703 | -0.4613 | 0.3139 | 0.3266 | -0.077 | 3.0225 | 1.7277 | -1.3267 | -1.0263 | 0.221 | 0.7244 | -0.0366 | -0.1211 | -0.3193 | -0.565 | 0.0831 | -0.051 | -0.5489 | -0.7457 | -0.0115 | -0.5412 | -0.1102 | 0.0489 | 0.0366 | -0.4989 | -0.5332 | -0.2281 | -5.2662 | -3.7252 | — | — | 1.597 | 1.9381 | 0.4881 | 0.5656 | 0.2413 | 0.1642 | 0.8861 | 0.8217 | 0.5381 | 0.4222 | 0.1162 | 0.0298 | 0.6144 | 0.4172 | 0.1397 | 0.651 | — | — | -0.8342 | 0.2398 | 0.2874 | 0.6305 | 0.2763 | 0.3751 | -0.1755 | -0.2972 | 0.6305 | 0.2874 | 0.2763 | 0.3751 |
| 2024-10-31 | PSA | Real Estate | REIT - Industrial | Public Storage | 2024-06-30 | 2024-07-30 | 4.634e+9 | 3.429e+9 | 2.264e+9 | 3.471e+9 | 2.377e+9 | 2.080e+9 | 2.759e+9 | 1.979e+10 | 9.707e+9 | 9.401e+9 | 8.858e+9 | 5.423e+8 | 0.121 | 0.1733 | 0.1051 | 0.4886 | 0.7399 | 0.2342 | 0.2142 | 1.5523 | 0.5953 | 0.058 | -0.1454 | 0.0554 | 0.0435 | -0.0134 | -0.0137 | -0.0341 | -0.0925 | -0.1355 | -0.475 | -2.5518 | 8.8691 | -0.0329 | -0.0126 | 0.9276 | 0.0274 | -0.5046 | 0.001 | — | — | -0.0689 | -0.0088 | 0.0012 | 2.471e+9 | 2024-10-31 | 5.765e+10 | 2024-02-20 | 2023-12-31 | 6,200 | 0.0508 | -0.0738 | 0.0639 | 0.2711 | 0.55 | -0.0985 | -0.2004 | 0.6018 | -0.2108 | 0.3787 | -0.0273 | 6.651e+10 | 0.0361 | 0.0479 | 0.0522 | 0.0697 | 0.1684 | 0.0429 | 747,438.5484 | 553,035 | 365,213.2258 | 444,970.3226 | 0.0044 | 0.0336 | 0.0046 | -0.2448 | 2.1818 | -0.4109 | 1.0458 | 0.5019 | 3.2185 | 2.3709 | 1.0638 | 1.3661 | 0.6419 | -0.7727 | 0.1084 | -0.0817 | 0.6588 | -0.2078 | -0.7817 | 2.96 | 1.3222 | 0.5763 | 0.9152 | 0.5621 | 0.5449 | 0.0913 | -0.2705 | -0.0916 | -0.2823 | -0.2154 | -0.1723 | -0.1643 | -0.1801 | -0.4598 | -0.3404 | -0.2842 | -0.2315 | 0.1208 | -0.1647 | -0.1763 | 0.6937 | 0.104 | 0.3799 | -0.4347 | 0.0485 | -0.6369 | -0.3543 | -0.5345 | -0.8355 | -0.7587 | 0.0638 | -0.076 | 0.8314 | -0.214 | 3.0902 | 0.2757 | -0.1255 | -0.2822 | -2.1798 | -0.1544 | -0.2452 | -0.6702 | -0.1413 | 0.6127 | 0.268 | -0.2365 | -0.7265 | 0.0511 | -0.778 | 0.2569 | -0.6792 | 0.4802 | -0.5803 | 0.094 | 0.0953 | -0.1008 | -0.4419 | 0.247 | 0.0866 | -0.029 | -0.4807 | -0.5189 | -0.1424 | — | — | — | — | -0.2438 | -0.0619 | 0.2928 | 0.5212 | -0.17 | 0.5569 | 0.1607 | 0.6119 | -0.8805 | -0.0131 | 0.9234 | 0.6435 | 0.0968 | 0.582 | -0.3812 | 0.3241 | — | — | 1.2741 | 0.4852 | -0.2346 | -0.0135 | 0.1952 | 0.4261 | -0.6144 | 0.8797 | -0.0135 | -0.2346 | 0.1952 | 0.4261 |
| 2024-10-31 | PSKY | Communication Services | Entertainment | Paramount Skydance Corporation Class B Common Stock | 2024-06-30 | 2024-08-08 | — | — | — | — | — | — | — | 4.589e+10 | 1.650e+10 | 1.574e+10 | 1.343e+10 | 2.315e+9 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.343 | — | — | — | — | 0.9838 | 0.0504 | -0.6307 | — | — | — | — | — | — | — | 2024-10-31 | 7.155e+9 | — | — | — | — | 0.0029 | -0.0291 | -0.1289 | -0.019 | -0.3838 | -0.3661 | -0.2714 | -0.565 | 0.3787 | -0.0273 | 2.058e+10 | — | — | — | — | 2.3057 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.6414 | 2.6665 | -0.0935 | -0.0091 | — | — | — | — | — | — | — | — | -0.119 | -0.2445 | -0.4883 | -0.8246 | 0.0731 | -0.1225 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.171 | -0.6918 | -1.2887 | -1.2322 | -2.5038 | -1.01 | -1.7847 | -2.5925 | — | — | — | — | — | — | -0.3002 | -1.5532 | — | — | — | — | -0.3002 | -1.5532 |
| 2024-10-31 | PSX | Energy | Oil & Gas Refining & Marketing | Phillips 66 | 2024-09-30 | 2024-10-29 | 1.475e+11 | 6.251e+9 | 2.918e+9 | 7.453e+9 | 5.354e+9 | 3.369e+9 | 3.196e+9 | 7.508e+10 | 2.872e+10 | 2.000e+10 | 1.836e+10 | 1.637e+9 | 0.0479 | 0.0833 | 0.0449 | 0.0198 | 0.0424 | 1.964 | 0.1173 | 1.5384 | 0.0217 | 0.0242 | -0.3834 | -0.0136 | -0.4885 | -0.683 | -0.5494 | -0.0418 | 0.0657 | -0.679 | -0.2664 | -2.4636 | 5.916 | -0.0459 | 0.0011 | 0.7585 | 0.0218 | -0.6033 | 0 | 0.1147 | -0.0668 | -0.6694 | -0 | 0.0679 | 5.722e+9 | 2024-10-31 | 5.084e+10 | 2024-02-21 | 2023-12-31 | 14,000 | 0.0769 | -0.0941 | -0.0817 | -0.1394 | 0.2178 | -0.2831 | -0.2553 | 0.5206 | -0.2831 | 0.3787 | -0.0273 | 6.920e+10 | 0.0663 | 0.0629 | 0.1077 | 2.131 | 0.565 | 0.1126 | 1.053e+7 | 446,500 | 208,428.5714 | 228,285.7143 | -0.1111 | 0.1484 | -0.0905 | -0.6719 | -1.2938 | -0.9329 | -1.1878 | -0.4129 | -0.9541 | -1.2772 | -1.5584 | -1.9536 | -1.6808 | 2.4064 | 2.3523 | -0.3717 | -0.7493 | -0.2188 | -0.5018 | -0.7493 | -0.9989 | -0.2769 | -1.065 | -0.0159 | 0.5611 | -0.45 | 0.1763 | -2.563 | -1.1626 | -1.1362 | -1.0257 | -0.6294 | -0.7253 | -0.5681 | -0.1774 | 0.5847 | 0.6527 | -0.2483 | -0.0398 | 0.6416 | -0.2928 | 0.3688 | -0.0822 | 0.7846 | -0.5605 | 2.8099 | 2.0752 | 0.8 | 0.6854 | 0.2928 | 0.153 | -0.0446 | -0.4086 | -0.2655 | -0.598 | -0.0054 | -0.0034 | 0.3783 | 0.4288 | -0.2609 | -0.3543 | -0.7144 | -0.4816 | 0.1904 | -0.4896 | 4.784 | 1.6423 | -0.0753 | -0.694 | -0.0712 | -0.8234 | 0.065 | -0.5796 | 0.2634 | -0.1541 | -0.8183 | 0.0618 | 0.7097 | 0.8309 | -0.5006 | 0.2883 | -0.5332 | -0.3303 | 0.664 | 1.1074 | -0.3307 | 0.325 | -1.1714 | -1.301 | 0.6599 | 0.3698 | 1.485 | 0.8867 | 2.354 | 1.2858 | -1.1576 | -1.0753 | -1.347 | -0.4518 | -1.5862 | 0.0541 | -0.5362 | -0.2713 | — | — | -0.7246 | -0.8553 | -0.3288 | 0.365 | -0.2192 | -0.7796 | -0.0174 | -0.7899 | 0.365 | -0.3288 | -0.2192 | -0.7796 |
| 2024-10-31 | PTC | Technology | Software - Application | PTC Inc. | 2024-06-30 | 2024-08-02 | 2.219e+9 | 1.771e+9 | 5.152e+8 | 6.576e+8 | 5.177e+8 | 2.954e+8 | 6.852e+8 | 6.128e+9 | 3.015e+9 | 1.991e+9 | 1.744e+9 | 2.477e+8 | 0.0826 | 0.2889 | 0.0482 | 0.2322 | 0.7981 | 0.362 | 0.098 | 2.3751 | 0.3089 | 0.0663 | -0.0234 | 0.0778 | 0.0812 | 0.0659 | 0.1999 | -0.0026 | -0.0021 | -0.1859 | -0.325 | -2.6516 | 3.9697 | -0.0665 | -0.0051 | 0.588 | 0.0404 | -0.5081 | 0.1916 | -0.0013 | — | -0.0119 | -0.0776 | -0.0118 | 4.796e+7 | 2024-10-31 | 2.228e+10 | 2023-11-17 | 2023-09-30 | 7,231 | 0.1119 | 0.0417 | 0.0772 | 0.0863 | 0.267 | -0.026 | -0.2159 | 1.0889 | -0.1341 | 0.3787 | -0.0273 | 2.403e+10 | 0.0133 | 0.0307 | 0.0274 | 0.0923 | 0.1353 | 0.0022 | 306,810.2614 | 244,875.9508 | 71,251.9707 | 94,761.3055 | -0.0307 | 0.1427 | -0.0341 | -0.469 | -0.6723 | 0.26 | -0.1773 | -0.3623 | -0.7403 | 0.3759 | 0.1934 | 1.6432 | 1.1757 | -0.5377 | -0.8052 | -0.4295 | -0.5336 | 0.4476 | 0.2446 | 1.1082 | 0.5966 | 0.784 | 0.4681 | 0.8585 | 0.6199 | 0.2667 | 0.0991 | 0.0835 | -0.0775 | -0.1063 | -0.2024 | 0.0212 | -0.1895 | -0.0152 | -0.2347 | 0.2124 | -0.0931 | 0.0866 | -0.3661 | -0.7942 | -0.75 | -0.1976 | -0.1366 | -0.98 | -0.7388 | -0.599 | -0.5416 | -0.6458 | -0.2197 | -0.0025 | -0.2713 | -0.1114 | -0.8912 | -0.2994 | -0.4784 | -0.4501 | -0.9712 | 0.079 | -0.0901 | -0.3682 | -0.6677 | -0.5674 | -0.9167 | 0.5979 | 0.2745 | -0.4625 | -0.5066 | -0.3146 | -0.2717 | -0.3583 | -0.3003 | -0.1908 | -0.2235 | 0.491 | 0.4319 | -0.3188 | -0.3151 | 0.6868 | 0.6137 | -0.221 | -0.2813 | 2.1457 | 0.8465 | 0.2311 | 0.2357 | — | — | -0.1558 | -0.2417 | -2.5628 | -0.9131 | -0.4919 | -0.487 | -1.1202 | -0.9105 | 0.7026 | 0.0841 | -0.0985 | -0.2895 | 0.7575 | 0.4327 | 0.5489 | 0.9558 | — | — | -0.2228 | 0.4364 | -0.152 | -0.4773 | -0.5015 | 0.307 | -0.3164 | 0.1068 | -0.4773 | -0.152 | -0.5015 | 0.307 |
| 2024-10-31 | PWR | Industrials | Engineering & Construction | Quanta Services, Inc. | 2024-06-30 | 2024-08-01 | 2.203e+10 | 2.771e+9 | 1.193e+9 | 1.881e+9 | 1.238e+9 | 7.903e+8 | 1.539e+9 | 1.593e+10 | 6.568e+9 | 3.818e+9 | 3.300e+9 | 5.181e+8 | 0.0923 | 0.174 | 0.0496 | 0.0541 | 0.1258 | 1.3831 | 0.1203 | 2.5807 | 0.0698 | 0.0784 | -0.2455 | 0.2003 | 0.1639 | 0.207 | 1.1713 | 2.978e-4 | 0.0143 | -0.4489 | -0.2397 | -1.7546 | 6.7502 | -0.044 | -0.0068 | 1.1619 | 0.0325 | -0.5869 | 0 | 0.1588 | -0.3019 | 0.0066 | -0.0062 | -0.0068 | 1.284e+8 | 2024-10-31 | 4.458e+10 | 2024-02-22 | 2023-12-31 | 52,500 | 0.1099 | 0.0085 | 0.2524 | 0.1836 | 0.7923 | -0.0504 | -0.2997 | 1.6986 | -0.248 | 0.3787 | -0.0273 | 4.788e+10 | 0.0177 | 0.0345 | 0.0393 | 0.4602 | 0.1473 | 0.0029 | 419,637.6381 | 52,786.781 | 22,723.3714 | 29,308.3619 | 0.0815 | 0.0276 | 0.0904 | -0.4123 | -0.5298 | -0.4068 | -0.5823 | -0.3409 | -0.7271 | -1.0098 | -1.1413 | -1.5568 | -1.4987 | 1.3387 | 1.1682 | -0.3627 | -0.6744 | 0.6113 | 2.641 | -0.4378 | -0.5625 | 1.0894 | 1.8423 | 0.3189 | 0.2098 | 1.2272 | 1.6197 | 0.4677 | 0.7535 | 0.0877 | 0.0319 | 0.8645 | 0.798 | 0.0255 | -0.1495 | 0.3021 | 0.5313 | -0.092 | 0.033 | -0.6731 | -0.7875 | -0.1312 | 0.1028 | -0.7184 | -0.7832 | 0.016 | 0.2187 | -0.6053 | -0.3652 | 0.4272 | 0.4721 | 0.2073 | 0.0305 | -0.2509 | -0.2889 | 0.035 | -0.2826 | -0.0047 | -0.4902 | -0.007 | 0.0896 | -0.6297 | -0.611 | 0.2608 | 0.1749 | -0.4047 | -0.1007 | -0.5426 | -0.9331 | -0.4598 | -0.6924 | -0.3162 | -0.4939 | 0.4779 | 0.9336 | 0.3782 | 0.7484 | 0.2226 | 0.4995 | 0.3964 | 0.7703 | -0.5332 | -0.5231 | 0.8287 | 0.7718 | -1.321 | -3.1974 | -0.1272 | -0.1674 | 0.401 | 0.0991 | -0.3665 | -0.5371 | -1.0973 | -1.3555 | 0.2473 | 1.3628 | 0.4395 | 1.4421 | 0.535 | -0.3723 | 1.7129 | 0.0179 | — | — | -0.5694 | 1.3069 | 0.5168 | -0.3229 | -0.1132 | 0.5708 | -0.1169 | 0.3688 | -0.3229 | 0.5168 | -0.1132 | 0.5708 |
| 2024-10-31 | PYPL | Financial Services | Financial - Credit Services | PayPal Holdings, Inc. | 2024-09-30 | 2024-10-29 | 3.146e+10 | 1.440e+10 | 5.612e+9 | 7.130e+9 | 6.084e+9 | 4.428e+9 | 7.045e+9 | 8.351e+10 | 2.017e+10 | 9.976e+9 | 2.704e+9 | 1.192e+10 | 0.2386 | 0.1724 | 0.053 | 0.1784 | 0.4576 | 0.3767 | 0.2195 | 1.7322 | 0.224 | 0.0388 | -0.0815 | 0.08 | 0.0505 | 0.235 | 1.2126 | 0.0224 | 0.0033 | 1.3059 | -0.1195 | -0.3792 | 16.3548 | -0.0361 | -0.0033 | 1.166 | 0.1427 | -0.7584 | 0.0946 | -0.0675 | — | 0.1551 | -0.0424 | 0.0723 | 5.285e+9 | 2024-10-31 | 7.906e+10 | 2024-02-07 | 2023-12-31 | 27,200 | -0.0903 | 0.024 | 0.2795 | 0.1839 | 0.4949 | -0.0514 | -0.3056 | 1.1928 | -0.4325 | 0.3787 | -0.0273 | 7.712e+10 | 0.056 | 0.0891 | 0.0925 | 0.4079 | 0.2552 | 0.0668 | 1.157e+6 | 529,227.9412 | 206,323.5294 | 259,007.3529 | 0.2109 | -0.0579 | 0.1703 | 0.4424 | 0.463 | -0.4161 | 0.5897 | -0.2891 | 0.1326 | -0.043 | -0.2353 | 0.0225 | -0.3506 | -0.5108 | 0.6866 | -0.066 | 0.1604 | -0.0645 | 0.2253 | 0.559 | 0.0218 | 0.0923 | 1.1193 | 0.7174 | 0.0096 | 0.2835 | -0.4694 | -0.0592 | -0.3394 | 0.1262 | 0.1289 | 0.9003 | 1.9912 | 0.3372 | 0.4631 | 0.2417 | 0.2254 | 1.0995 | 1.043 | 0.3636 | -0.097 | 0.8314 | 0.07 | 0.4496 | 0.0032 | -0.0713 | -0.1452 | -0.2425 | -0.7712 | 1.0329 | 0.2675 | 0.6959 | 0.3676 | -0.0833 | 0.2612 | 0.2065 | 0.6689 | 0.1647 | 0.6084 | -0.0044 | -0.2289 | 0.2401 | -0.3545 | -0.4733 | 0.0635 | -0.0266 | 0.116 | 0.0228 | 0.019 | -0.0756 | -0.0764 | 0.1239 | 0.0088 | -0.8229 | -1.1236 | 1.183 | 0.607 | -0.1222 | 0.0383 | 0.7922 | 0.3794 | 0.7896 | 4.5581 | -0.0159 | -0.0827 | — | — | 0.1021 | 0.2467 | -1.1033 | -2.7009 | 1.5921 | 1.6823 | 0.9155 | 0.855 | 0.4602 | 1.5607 | 0.4407 | 0.4616 | 0.5265 | -0.4284 | 0.7473 | -1.5011 | — | — | 0.2066 | 0.4554 | 0.4347 | -0.1881 | 0.2067 | 0.1767 | 0.1756 | 0.331 | -0.1881 | 0.4347 | 0.2067 | 0.1767 |
| 2024-10-31 | QCOM | Technology | Semiconductors | QUALCOMM Incorporated | 2024-06-23 | 2024-07-31 | 3.735e+10 | 2.088e+10 | 8.899e+9 | 1.086e+10 | 9.129e+9 | 8.712e+9 | 1.257e+10 | 5.274e+10 | 2.467e+10 | 1.455e+10 | 6.784e+9 | 1.303e+10 | 0.3273 | 0.3958 | 0.1652 | 0.2383 | 0.559 | 0.7081 | 0.3531 | 1.5662 | 0.3365 | 0.0935 | -0.079 | -0.032 | -0.0392 | -0.114 | 0.8309 | -0.022 | 0.0524 | 0.5848 | -0.276 | -0.6248 | 13.2113 | -0.0461 | -0.0031 | 1.6395 | 0.2471 | -0.5322 | 0.2336 | 0.2023 | 0.0597 | -0.082 | -0.0685 | -0.0088 | 6.453e+9 | 2024-10-31 | 1.807e+11 | 2023-11-01 | 2023-09-24 | 50,000 | -0.0196 | -0.033 | 0.027 | -0.0878 | 0.5766 | -0.2795 | -0.3694 | 2.0744 | -0.3125 | 0.3787 | -0.0273 | 1.822e+11 | 0.0482 | 0.0696 | 0.0596 | 0.205 | 0.1365 | 0.0357 | 746,960 | 417,520 | 177,980 | 251,340 | -0.0127 | -0.1529 | -0.0124 | 0.9605 | 0.3595 | 0.8799 | 0.5181 | 1.4148 | 0.9006 | 0.4229 | 0.2401 | 0.5049 | 0.0334 | 0.0984 | 0.2008 | 0.3339 | -0.0109 | -0.1967 | -0.2554 | 1.2868 | 0.785 | 1.4701 | 1.0756 | 0.7234 | 0.4179 | -0.5944 | -0.6349 | -0.4758 | -0.6385 | -0.3537 | -0.4491 | 0.5689 | 0.3563 | -0.2896 | -0.5413 | 0.5113 | 0.1703 | 0.6099 | 0.5927 | 0.1527 | 0.8185 | 0.4867 | 0.714 | -0.2721 | 0.3171 | -0.4106 | -0.1658 | -0.6416 | -0.2134 | 0.2444 | -0.0259 | 0.6087 | 0.2467 | -0.1382 | -0.3441 | -0.0093 | -0.294 | 0.1758 | 0.0439 | 0.2937 | 0.3211 | 1.0641 | 0.6159 | 0.4944 | 0.1868 | -0.2367 | 0.1867 | -0.1097 | 0.19 | -0.1349 | 0.0797 | 0.1092 | 0.3882 | -0.3636 | -0.313 | -0.2068 | -0.215 | -0.5053 | -0.4392 | -0.1134 | -0.1902 | 2.7336 | 1.344 | 0.9911 | 0.9589 | 0.2024 | 0.1212 | -0.264 | -0.3668 | -2.1867 | -0.6574 | -0.4171 | -0.3929 | -0.064 | 0.3126 | -0.3209 | -0.2821 | -1.0615 | 0.7312 | -1.5532 | -1.0418 | 2.4303 | -0.5133 | — | — | 0.3202 | 0.5351 | -0.1635 | 0.2941 | 0.0938 | -0.6201 | 0.0732 | 0.4276 | 0.2941 | -0.1635 | 0.0938 | -0.6201 |
| 2024-10-31 | QRVO | Technology | Semiconductors | Qorvo, Inc. | 2024-06-29 | 2024-07-31 | 4.005e+9 | 1.592e+9 | 1.444e+8 | 5.097e+8 | 1.936e+8 | -2.633e+7 | 7.434e+8 | 6.447e+9 | 3.486e+9 | 1.961e+9 | 8.787e+8 | 1.082e+9 | 0.0165 | 0.2469 | -0.0041 | 0.0361 | 0.3974 | 0.6212 | -0.0076 | — | 0.1856 | 0.1389 | -0.1449 | 0.2574 | 0.3832 | 3.3542 | 0.6156 | 0.0257 | 0.5605 | 0.7861 | -0.3042 | -1.7241 | 2.8026 | -0.0345 | -0.001 | 1.2514 | 0.1679 | -0.4593 | 0.1765 | -0.0871 | 0.4654 | 3.0969 | -0.0311 | 0.0207 | 3.885e+8 | 2024-10-31 | 6.723e+9 | 2024-05-20 | 2024-03-30 | 8,700 | 0.0235 | -0.3024 | -0.3398 | -0.2551 | 0.1685 | -0.4485 | -0.6525 | 1.8169 | -0.4485 | 0.3787 | -0.0273 | 7.601e+9 | -0.0039 | 0.1106 | 0.067 | 0.5269 | 0.5186 | 0.0578 | 460,346.3218 | 182,957.3563 | 16,602.6437 | 85,447.3563 | 0.2285 | 0.0685 | 0.2339 | -0.8548 | -0.9508 | 0.0161 | -0.451 | -1.1566 | -1.4737 | -1.1505 | -1.325 | -0.2639 | -0.7381 | -0.0614 | -0.0519 | -0.7453 | -0.7498 | — | — | 0.311 | -0.244 | 2.6133 | 2.088 | 0.5633 | 0.1784 | 1.6743 | 1.299 | 1.4863 | 1.3297 | 4.4154 | 4.3048 | 0.382 | 0.1701 | 0.3831 | 0.2104 | 3.3009 | 2.6282 | 0.7466 | 0.8432 | -1.2593 | -1.5203 | 1.2101 | 1.6133 | -0.1084 | 0.5613 | 0.1276 | 0.908 | 0.6438 | 1.6863 | 0.1022 | -0.1672 | 0.2181 | -0.3705 | -0.3198 | -0.4954 | 0.2418 | 0.0917 | 0.2754 | 0.1816 | 0.0494 | -0.0438 | 0.4388 | 0.0285 | 0.8066 | 0.4516 | -0.3838 | -0.2648 | -0.3881 | -0.4373 | -0.4726 | -0.4949 | -0.2087 | -0.2599 | -0.0834 | -0.0687 | 1.292 | 1.1255 | 0.3876 | 0.3495 | 1.1075 | 0.8439 | 1.9342 | 0.6675 | -0.0892 | -0.069 | 1.9118 | 1.3357 | 4.6458 | 5.3108 | -0.6343 | 0.3981 | 0.3146 | 0.5279 | 0.6308 | 1.1172 | -2.5638 | -2.628 | -1.9868 | -0.6141 | -3.0936 | -3.5009 | 1.9388 | -1.6331 | — | — | -0.82 | 0.922 | 1.5408 | 0.6497 | -0.0404 | -2.2428 | 0.0854 | 0.051 | 0.6497 | 1.5408 | -0.0404 | -2.2428 |
| 2024-10-31 | RCL | Consumer Cyclical | Travel Services | Royal Caribbean Cruises Ltd. | 2024-09-30 | 2024-10-29 | 1.606e+10 | 7.566e+9 | 4.053e+9 | 5.845e+9 | 4.287e+9 | 2.602e+9 | -3.704e+8 | 3.707e+10 | 7.045e+9 | 2.156e+10 | 2.114e+10 | 4.180e+8 | 0.1438 | 0.2041 | 0.0702 | 0.2524 | 0.4712 | 0.4331 | 0.3694 | 1.8885 | -0.0231 | 0.0624 | -1.0754 | 0.2188 | 0.3743 | 0.7443 | -1.1517 | 0.076 | -0.606 | — | -0.5815 | -3.6161 | 2.565 | -0.0794 | -0.0126 | 0.0892 | 0.0113 | -0.8051 | 0 | -0.0057 | 0.1216 | 0.5254 | -0.0097 | 0.0682 | 0 | 2024-10-31 | 5.551e+10 | 2024-02-21 | 2023-12-31 | 98,200 | -0.042 | 0.1794 | 0.4896 | 0.5055 | 1.0699 | -0.0179 | -0.3381 | 1.3803 | -0.2226 | 0.3787 | -0.0273 | 7.665e+10 | 0.0469 | -0.0067 | 0.0763 | 0.2095 | 0.1269 | 0 | 163,497.1385 | 77,047.4542 | 41,269.8778 | -3,771.5071 | 0.2722 | -0.2478 | 0.2608 | -0.1114 | -0.4271 | -0.2319 | -0.7704 | -0.0282 | -0.5183 | 0.533 | 1.288 | 0.0874 | 0.4428 | -0.407 | -1.1538 | 0.3824 | 0.0907 | 0.06 | 0.2644 | -1.0387 | -1.5228 | 0.6853 | 0.5575 | -1.6968 | -2.254 | 1.3719 | 1.4764 | 1.4448 | 1.6761 | 0.8264 | 0.5008 | -1.1523 | -1.0885 | 1.0937 | 1.4341 | -3.1031 | -2.4072 | — | — | 0.1163 | -0.1529 | -0.8575 | -1.4917 | 0.094 | -0.0248 | -0.4031 | -0.82 | -0.674 | -0.3283 | -1.2953 | -0.4432 | -0.4541 | -0.3412 | -0.3239 | -0.3455 | -0.7292 | -2.3564 | -0.2809 | -1.2712 | -0.6793 | -1.1908 | -0.7975 | -0.9484 | -0.673 | -0.0981 | -0.5361 | -0.6685 | -0.5138 | -0.5771 | -0.421 | -0.3386 | -0.3796 | -0.6077 | -0.5088 | -0.754 | 1.5636 | 2.1776 | -0.888 | -1.1827 | 1.2409 | 2.1365 | -0.5332 | -0.3866 | 0.2147 | 0.3102 | 0.4632 | 0.4575 | 0.6741 | 0.3898 | 0.257 | 0.0378 | 1.4909 | 1.2608 | -1.1879 | -1.274 | 2.5886 | 3.0943 | 2.2195 | 2.3571 | 0.8317 | -0.7411 | 1.1052 | 0.2275 | — | — | -0.1497 | -0.2336 | 0.2653 | -0.5635 | -0.8744 | 1.3315 | 0.3537 | -0.1917 | -0.5635 | 0.2653 | -0.8744 | 1.3315 |
| 2024-10-31 | REG | Real Estate | REIT - Retail | Regency Centers Corporation | 2024-06-30 | 2024-08-02 | 1.459e+9 | 1.034e+9 | 9.327e+8 | 8.959e+8 | 5.384e+8 | 3.929e+8 | 5.389e+8 | 1.238e+10 | 6.796e+9 | 4.989e+9 | 4.915e+9 | 7.381e+7 | 0.0795 | 0.0835 | 0.0317 | 0.6392 | 0.7088 | 0.1178 | 0.0578 | 1.9246 | 0.3693 | 0.0293 | -0.2875 | 0.1356 | 0.1189 | 0.1229 | -0.0197 | -0.0072 | 0.1255 | 0.1398 | -0.4029 | -5.4866 | 3.0885 | -0.0376 | -0.012 | 0.7863 | 0.006 | -0.4377 | 0 | -0.0914 | — | -0.0127 | -0.0163 | -0.0685 | 6.964e+8 | 2024-10-31 | 1.292e+10 | 2024-02-16 | 2023-12-31 | 497 | 0.1169 | 0.0055 | 0.0258 | 0.2147 | 0.2291 | -0.0444 | -0.1592 | 0.4666 | -0.151 | 0.3787 | -0.0273 | 1.784e+10 | 0.0304 | 0.0417 | 0.0502 | 0.0818 | 0.5259 | 0.0539 | 2.936e+6 | 2.081e+6 | 1.877e+6 | 1.084e+6 | 0.0168 | 0.0868 | 0.0188 | -0.4873 | 0.8202 | -0.9314 | -0.4615 | -0.6126 | -0.0551 | 3.3828 | 1.8396 | 1.218 | 0.4646 | -0.9865 | -0.3935 | -0.5497 | -0.3101 | 0.0888 | -0.5423 | 1.499 | 0.2677 | -0.1466 | -0.5483 | 0.2171 | 0.2188 | 0.7198 | 0.4276 | 0.2586 | 0.3297 | -0.0279 | 0.2989 | -0.1696 | -0.1876 | -0.0806 | 0.0638 | 0.9128 | 0.9963 | 0.3077 | 0.3903 | -0.3297 | 0.3465 | -0.0045 | 0.1224 | -0.4779 | -0.0744 | -0.6166 | -0.2587 | 0.6685 | 0.6791 | -0.3951 | 0.4621 | -1.1187 | -0.1791 | -0.3148 | -0.1665 | 0.1743 | -0.4793 | -0.2551 | -2.0415 | -0.2433 | -0.2991 | -0.8395 | -0.3663 | 0.8987 | 0.5464 | 0.8864 | -0.2334 | 1.8644 | 0.0084 | 3.4194 | 0.8696 | 1.705 | -0.0989 | 0.5228 | 0.5915 | -0.0236 | -0.3248 | 0.4614 | 0.3161 | 0.0412 | -0.3282 | -0.5332 | -0.1912 | -0.1052 | -0.1735 | — | — | -0.1571 | 0.1328 | -0.0166 | -0.1614 | -1.8957 | -0.5721 | 0.508 | 1.1329 | 0.2069 | -0.2913 | 0.6114 | -0.4143 | 0.5896 | 0.9777 | -0.6393 | 0.8166 | — | — | 0.272 | -0.2743 | 0.3313 | 0.163 | -0.3154 | 0.3816 | -0.0179 | -0.0012 | 0.163 | 0.3313 | -0.3154 | 0.3816 |
| 2024-10-31 | REGN | Healthcare | Biotechnology | Regeneron Pharmaceuticals, Inc. | 2024-06-30 | 2024-08-01 | 1.349e+10 | 1.140e+10 | 4.083e+9 | 5.107e+9 | 4.654e+9 | 4.322e+9 | 3.208e+9 | 3.609e+10 | 2.821e+10 | 2.704e+9 | 7.829e+8 | 9.809e+9 | 0.1823 | 0.316 | 0.1198 | 0.3027 | 0.8454 | 0.3738 | 0.1532 | 0.9419 | 0.2378 | -0.007 | -0.2118 | 0.0646 | 0.067 | -0.1044 | -0.2275 | -0.0571 | 0.174 | 0.2983 | -0.0749 | -0.1533 | 69.4657 | -0.0248 | 9.758e-4 | 4.4252 | 0.2718 | -0.2184 | 0.3336 | -0.0518 | -0.0813 | -0.1689 | -0.0665 | -0.013 | 9.407e+8 | 2024-10-31 | 9.044e+10 | 2024-02-05 | 2023-12-31 | 13,450 | 0.1349 | -0.1943 | -0.2255 | -0.106 | 0.3339 | -0.3025 | -0.293 | 0.7222 | -0.3025 | 0.3787 | -0.0273 | 8.334e+10 | 0.0478 | 0.0355 | 0.0613 | 0.1619 | 0.3119 | 0.0104 | 1.003e+6 | 847,895.9108 | 303,546.4684 | 238,535.316 | -0.062 | -0.0081 | -0.0703 | 0.1134 | 0.2226 | 0.4171 | 0.0521 | 0.7247 | 0.9332 | 0.924 | 1.5069 | 1.8683 | 1.5097 | -0.5161 | -0.6605 | -0.2642 | -0.1438 | -0.6939 | -0.5636 | 0.6488 | 1.2072 | -1.0606 | -0.7943 | 0.4008 | 0.4334 | 0.1629 | 0.2358 | 0.0173 | 0.3605 | -0.3405 | -0.1517 | -0.3499 | -0.1406 | -0.7838 | -0.3526 | 1.1788 | 1.6574 | 0.4154 | 0.4829 | 0.1409 | 0.493 | -0.1143 | 0.0347 | -0.235 | 0.0839 | -0.4827 | -0.5048 | -0.0517 | 0.038 | 1.2574 | 1.3466 | 0.7762 | 0.7106 | 0.8433 | 2.5307 | 0.4509 | 0.7319 | 0.3715 | 0.5862 | 2.0472 | 3.9434 | 1.2593 | 1.3472 | 1.8371 | 1.6501 | -0.1054 | 0.0209 | 0.401 | 1.5306 | 0.1278 | 2.4887 | 0.0846 | 1.4547 | 0.6402 | 0.6302 | -0.5133 | -0.5378 | 0.0788 | 0.1982 | -0.4005 | -0.3739 | 4.1309 | 2.4889 | 0.0427 | 0.124 | -0.3918 | -0.2867 | -0.3984 | -0.1896 | -2.1047 | -2.6852 | -0.5207 | -1.0929 | -0.8606 | -0.693 | -2.5301 | -2.125 | -1.1622 | -0.069 | -1.7631 | -0.3077 | -0.1513 | -0.4311 | — | — | 0.4886 | -0.0502 | 0.2988 | 0.029 | 1.6058 | -0.9763 | 0.7639 | 0.2192 | 0.029 | 0.2988 | 1.6058 | -0.9763 |
| 2024-10-31 | RF | Financial Services | Banks - Regional | Regions Financial Corporation | 2024-06-30 | 2024-08-06 | 9.255e+9 | 6.590e+9 | 2.179e+9 | 2.380e+9 | 2.179e+9 | 1.750e+9 | 2.028e+9 | 1.541e+11 | 1.717e+10 | 5.596e+9 | -2.883e+9 | 3.452e+10 | — | 0.0428 | 0.0114 | 0.2354 | 0.712 | 0.0601 | 0.1019 | 1.2983 | 0.2191 | 0.0034 | -0.1074 | 0.0779 | -0.0938 | -0.2616 | -0.0329 | -0.1083 | -0.1926 | 0.3326 | -0.0363 | 1.2113 | 1.0322 | -0.3276 | -0.1582 | 0.2763 | 0.224 | -0.8883 | 0 | 0.0205 | — | -0.3395 | -0 | 0.0229 | 1.297e+9 | 2024-10-31 | 2.175e+10 | 2024-02-23 | 2023-12-31 | 20,101 | 0.0014 | 0.058 | 0.1554 | 0.2438 | 0.6336 | -0.008 | -0.1997 | 0.9267 | -0.3735 | 0.3787 | -0.0273 | -7.173e+9 | 0.0805 | 0.0933 | — | — | 0.7895 | 0.0596 | 460,424.8545 | 327,844.3859 | 108,402.567 | 100,890.503 | 0.0764 | -0.0214 | 0.0765 | — | — | -1.1677 | -0.7204 | -0.922 | -0.5896 | 0.4009 | 0.1591 | 1.2335 | 0.9692 | -1.0926 | -0.8339 | -0.4177 | -0.3886 | -0.4101 | -0.127 | 0.5278 | -0.0072 | -0.8 | -0.448 | 0.6544 | -0.2581 | 0.2675 | -0.4864 | -0.7295 | -0.9166 | -0.5567 | -0.6889 | -0.181 | -0.0714 | -1.5055 | -1.2775 | -0.8335 | -0.7459 | 0.4386 | 0.4957 | 1.0263 | 0.5807 | 0.9047 | 0.1167 | — | — | — | — | 1.5555 | 0.7427 | 1.4518 | 0.8544 | 1.261 | 0.7371 | -0.3507 | -0.5477 | -5.4982 | -2.0182 | -6.2432 | -2.4059 | -0.5644 | -0.4859 | 0.8822 | 0.126 | -1.029 | -0.6462 | -0.3837 | -0.7616 | -0.2162 | -0.5442 | -0.2805 | -0.4872 | -0.1791 | -0.4358 | -0.2272 | -0.3019 | 0.3469 | -0.1966 | 0.0253 | 0.1686 | 0.3275 | -0.1607 | -0.5332 | -0.2281 | 0.3126 | 0.1452 | — | — | -0.6618 | -0.6176 | 0.6599 | 0.9181 | 0.3682 | 0.3068 | 0.6889 | 0.5995 | 0.9253 | 0.6552 | 0.772 | 0.9188 | 0.9221 | 0.5883 | 0.2392 | -1.0155 | — | — | -0.234 | -0.194 | -0.5273 | 0.48 | -0.5483 | 0.4735 | -0.431 | -0.214 | 0.48 | -0.5273 | -0.5483 | 0.4735 |
| 2024-10-31 | RJF | Financial Services | Financial - Capital Markets | Raymond James Financial, Inc. | 2024-06-30 | 2024-08-06 | 1.426e+10 | 1.218e+10 | 2.468e+9 | 2.642e+9 | 2.468e+9 | 1.900e+9 | 1.873e+9 | 8.063e+10 | 1.120e+10 | 4.242e+9 | -4.853e+9 | 1.761e+10 | — | 0.1511 | 0.0236 | 0.173 | 0.854 | 0.1769 | 0.1697 | 1.0942 | 0.1313 | 0.0022 | -0.0991 | 0.1565 | 0.0952 | 0.0679 | — | -0.0144 | 0.0235 | — | -0.0526 | 1.8369 | 1.22 | -0.535 | -0.2326 | 0.3608 | 0.2185 | -0.8612 | 0 | -0.0334 | — | -0.0886 | -0.0172 | 0.0118 | 1.034e+9 | 2024-10-31 | 3.019e+10 | 2023-11-21 | 2023-09-30 | 18,000 | 0.2 | 0.1968 | 0.3648 | 0.2045 | 0.3172 | -0.0056 | -0.2331 | 0.6676 | -0.2125 | 0.3787 | -0.0273 | 1.682e+10 | 0.0629 | 0.062 | 0.1571 | 0.8479 | 0.3709 | 0.0342 | 792,333.3333 | 676,666.6667 | 137,111.1111 | 104,055.5556 | -0.0362 | 0.1865 | -0.0435 | — | — | -0.5397 | 0.3743 | -0.7366 | -0.378 | -0.0846 | -0.2723 | 1.9092 | 1.7057 | -0.878 | -0.2729 | -0.215 | -0.0721 | -0.5726 | -0.2926 | -0.0401 | -0.5331 | -0.8294 | -0.4997 | 0.6746 | -0.1722 | 0.8835 | 0.1687 | 0.1486 | -0.1604 | -0.1036 | -0.1463 | — | — | -0.1811 | -0.0265 | 0.3526 | 0.3256 | — | — | 0.5511 | 0.0947 | 0.3541 | -0.2342 | 1.8688 | 1.0732 | 0.6644 | 0.603 | 0.1468 | -0.4435 | 1.3698 | 0.7394 | 1.4833 | 0.8824 | -0.3474 | -0.5378 | -5.4982 | -2.0182 | -6.2432 | -2.4059 | -0.5112 | -0.4615 | 0.8381 | 0.093 | -0.913 | -0.498 | -0.2134 | -0.3431 | 0.1978 | 0.4313 | -0.2204 | -0.3667 | -0.173 | -0.4269 | 1.0629 | 1.478 | -0.3533 | -0.8697 | 0.8635 | 0.9094 | -0.2674 | -0.8524 | -0.5332 | -0.2281 | 0.1113 | 0.0055 | — | — | -0.2742 | -0.1791 | -0.0567 | -0.5528 | 0.0932 | -0.0023 | -0.1102 | -0.3012 | 2.809 | 2.1835 | 0.5546 | -0.124 | 0.9435 | 0.2681 | -0.2555 | 0.3107 | — | — | 0.1808 | -0.4418 | 0.0322 | 0.2186 | -0.5258 | 0.6894 | -0.4046 | -0.1305 | 0.2186 | 0.0322 | -0.5258 | 0.6894 |
| 2024-10-31 | RL | Consumer Cyclical | Apparel - Manufacturers | Ralph Lauren Corporation | 2024-06-29 | 2024-08-07 | 6.647e+9 | 4.466e+9 | 7.985e+8 | 1.092e+9 | 8.665e+8 | 6.828e+8 | 9.177e+8 | 6.641e+9 | 2.367e+9 | 2.682e+9 | 1.095e+9 | 1.761e+9 | 0.2013 | 0.6724 | 0.1028 | 0.1201 | 0.6718 | 1.0009 | 0.2885 | 1.5763 | 0.1381 | 0.0593 | -0.1474 | 0.0306 | 0.0642 | 0.1483 | 1.1918 | 0.0123 | 0.0122 | 0.4521 | -0.4039 | -1.0034 | 20.1044 | -0.0156 | -0.0019 | 1.4283 | 0.2651 | -0.6436 | 0 | -0.0253 | 0.1558 | 0.1176 | -0.0154 | 0.0433 | 7.870e+8 | 2024-10-31 | 1.237e+10 | 2024-05-23 | 2024-03-30 | 23,400 | 0.0043 | 0.0249 | 0.209 | 0.2108 | 0.7476 | -0.0403 | -0.2615 | 1.024 | -0.1703 | 0.3787 | -0.0273 | 1.329e+10 | 0.0552 | 0.0742 | 0.0821 | 0.5001 | 0.1913 | 0.0636 | 284,064.1026 | 190,837.6068 | 34,123.9316 | 39,217.9487 | 0.0262 | -0.0453 | 0.0263 | 0.2247 | -0.1199 | 2.4842 | 1.4228 | 0.4673 | -0.0919 | -0.4964 | -0.2155 | 1.042 | 1.4681 | 0.6364 | -0.0335 | 0.1404 | -0.1456 | -0.1886 | -0.0799 | 0.0035 | 0.447 | 0.6068 | 0.4889 | 0.5574 | 0.752 | -0.1032 | -0.2333 | 0.0042 | -0.131 | 0.0069 | -0.126 | 0.8822 | 0.6287 | 0.1949 | 0.1493 | 0.2908 | 0.4654 | 0.5198 | 0.61 | 0.3416 | 0.0459 | 0.5683 | 0.7474 | 0.2227 | 0.1256 | 0.0828 | -0.013 | -0.4572 | -0.1151 | -0.4002 | 0.2771 | 0.4742 | 0.5382 | -0.0179 | -0.1204 | 0.6493 | 0.6969 | 0.2307 | 0.1259 | 0.1607 | 0.752 | 1.2062 | 0.9504 | 0.0181 | 0.4677 | -0.4742 | -0.4945 | -0.3787 | -0.141 | -0.4359 | -0.3996 | -0.2973 | -0.2119 | -0.2084 | -0.1908 | 0.035 | -0.1552 | -0.071 | -0.0629 | 0.0788 | -0.1386 | -0.5332 | -0.3866 | 0.1414 | 0.2259 | 0.6074 | 0.7172 | 0.0442 | -0.0912 | 0.0198 | -0.283 | 0.8754 | 0.5369 | 0.814 | 0.462 | 0.4724 | 1.0459 | 0.5899 | 1.2947 | 0.6275 | -0.0046 | 0.4249 | 0.6575 | — | — | 0.3264 | 0.2853 | 0.1947 | 0.1582 | 0.461 | 0.7018 | -0.2568 | 0.3058 | 0.1582 | 0.1947 | 0.461 | 0.7018 |
| 2024-10-31 | RMD | Healthcare | Medical - Devices | ResMed Inc. | 2024-09-30 | 2024-10-24 | 4.807e+9 | 2.772e+9 | 1.418e+9 | 1.611e+9 | 1.411e+9 | 1.113e+9 | 1.348e+9 | 7.222e+9 | 5.195e+9 | 8.502e+8 | 4.239e+8 | 4.264e+8 | 0.2041 | 0.3839 | 0.1541 | 0.295 | 0.5767 | 0.6656 | 0.2142 | 1.2944 | 0.2804 | 0.0454 | -0.0641 | 0.0988 | 0.1481 | 0.2385 | 0.7013 | 0.0333 | -0.1083 | -0.4852 | -0.1177 | -0.263 | 32.6249 | -0.0369 | 0.0086 | 1.3689 | 0.059 | -0.2807 | 0.0648 | -0.0727 | 0.1409 | 0.1396 | -0.017 | -7.656e-4 | 4.565e+8 | 2024-10-31 | 3.561e+10 | 2024-08-08 | 2024-06-30 | 9,980 | -0.0158 | 0.0151 | 0.0868 | 0.1166 | 0.7088 | -0.0531 | -0.3187 | 0.9673 | -0.4023 | 0.3787 | -0.0273 | 3.603e+10 | 0.0313 | 0.0379 | 0.0447 | 0.1334 | 0.1459 | 0.0128 | 481,711.9238 | 277,801.8036 | 142,104.9098 | 135,082.4648 | 0.1165 | -0.2584 | 0.1146 | 0.2409 | 0.3401 | 0.8106 | 0.4626 | 1.2462 | 1.4552 | 0.8643 | 1.4381 | 0.5893 | 0.3452 | 0.0202 | -0.2396 | -0.0817 | 0.0088 | -0.4132 | -0.2661 | 0.9242 | 1.5997 | 0.257 | 0.2943 | 0.7595 | 0.9096 | 0.4315 | 0.5657 | 0.394 | 0.9501 | 0.1309 | 0.3866 | 0.4564 | 1.0927 | 0.4904 | 0.6142 | -0.3705 | -1.5054 | -0.1167 | -0.5809 | -0.3068 | 0.0806 | -0.0723 | 0.0832 | -0.5988 | -0.3303 | -0.5303 | -0.5299 | -0.6101 | -0.535 | 1.0417 | 1.1007 | 0.7372 | 0.6694 | 0.2005 | 0.874 | 0.1898 | -0.1099 | 0.7408 | 1.7193 | 0.1233 | 0.157 | -0.4205 | -0.469 | 1.5705 | 1.3699 | -0.3728 | -0.4014 | -0.2755 | -0.2053 | -0.21 | 0.6743 | -0.1136 | 0.6196 | -0.3388 | -0.2995 | 0.5958 | 0.4095 | -0.9307 | -0.6559 | 0.5164 | 0.4158 | 0.3723 | -0.2281 | -0.0357 | 0.0194 | 0.5443 | 0.9751 | 0.0782 | 0.3223 | -0.0473 | -0.0012 | -0.2176 | -0.6208 | -0.7845 | -0.6203 | 0.3381 | 0.1542 | 0.0688 | 1.167 | 0.5105 | -0.5541 | 0.3168 | -1.2526 | — | — | 0.5443 | 0.5427 | 0.2176 | -0.2463 | 0.6639 | 0.0156 | 0.2521 | 0.5435 | -0.2463 | 0.2176 | 0.6639 | 0.0156 |
| 2024-10-31 | ROK | Industrials | Industrial - Machinery | Rockwell Automation, Inc. | 2024-06-30 | 2024-08-07 | 8.792e+9 | 3.479e+9 | 1.411e+9 | 1.592e+9 | 1.287e+9 | 9.065e+8 | 1.048e+9 | 1.119e+10 | 3.326e+9 | 4.107e+9 | 3.700e+9 | 4.067e+8 | 0.1608 | 0.3109 | 0.081 | 0.1605 | 0.3956 | 0.7858 | 0.2726 | 1.4023 | 0.1192 | 0.0326 | -0.1753 | 0.0202 | -0.015 | -0.1238 | 0.3164 | -0.0264 | -0.1379 | -0.1282 | -0.3671 | -2.3246 | 8.8786 | -0.0354 | -0.0036 | 0.6022 | 0.0363 | -0.6869 | 0 | 0.185 | 0.0751 | -0.144 | -0.0112 | 0.0188 | 1.096e+9 | 2024-10-31 | 3.014e+10 | 2023-11-08 | 2023-09-30 | 29,000 | 0.1154 | 0.0016 | 0.0573 | -0.003 | 0.0325 | -0.131 | -0.2389 | 1.3351 | -0.2634 | 0.3787 | -0.0273 | 3.384e+10 | 0.0301 | 0.0348 | 0.047 | 0.2598 | 0.1103 | 0.0364 | 303,168.9655 | 119,948.2759 | 48,651.7241 | 36,151.7241 | -0.0853 | 0.0542 | -0.0952 | -0.0122 | -0.1251 | 0.3873 | 0.4085 | 0.1362 | -0.1443 | -0.1825 | -0.0823 | -0.2724 | 0.3632 | 0.2411 | -0.0916 | 0.0929 | -0.0419 | -0.3272 | 0.0382 | -0.1182 | 0.1019 | -0.0645 | 0.2164 | 0.4896 | 0.4413 | -0.185 | -0.138 | -0.3635 | -0.4471 | -0.3672 | -0.3701 | 0.1223 | 0.0674 | -0.3507 | -0.9284 | -0.5335 | -0.9227 | 0.1257 | 0.2459 | -0.3386 | -0.3152 | -0.1264 | 0.1134 | -0.5479 | -0.5299 | -0.3189 | -0.4254 | -0.7297 | -0.6034 | -0.2147 | -0.3165 | 0.0047 | -0.4363 | -0.2138 | -0.259 | 0.2222 | 0.2167 | 0.1488 | -0.1307 | -0.3593 | -0.5491 | -0.5996 | -0.5611 | -0.1672 | -0.2896 | -0.4644 | -0.5456 | -0.4629 | -0.2715 | -0.4055 | -0.3624 | -0.3031 | -0.2986 | 0.5133 | 0.9892 | -0.6584 | -1.1287 | 0.3299 | 0.7437 | -0.5237 | -1.148 | -0.5332 | -0.5231 | 0.9265 | 0.8928 | 0.2673 | 0.2252 | -0.3599 | -0.3729 | 0.1944 | -0.2485 | 0.2671 | 0.2947 | -0.0434 | 0.3654 | 0.1529 | -0.0609 | -0.5923 | -1.0625 | -0.1995 | 0.2118 | 1.0189 | -0.1085 | — | — | 0.0409 | 0.1188 | -0.3561 | -0.3521 | -0.2907 | -0.302 | -0.6258 | 0.0799 | -0.3521 | -0.3561 | -0.2907 | -0.302 |
| 2024-10-31 | ROL | Consumer Cyclical | Personal Products & Services | Rollins, Inc. | 2024-09-30 | 2024-10-24 | 3.311e+9 | 1.743e+9 | 6.457e+8 | 7.545e+8 | 6.457e+8 | 4.695e+8 | 5.377e+8 | 2.816e+9 | 1.318e+9 | 8.395e+8 | 7.442e+8 | 1.040e+8 | 0.2338 | 0.6188 | 0.1667 | 0.195 | 0.5264 | 1.1756 | 0.3563 | 1.219 | 0.1624 | 0.0365 | -0.0604 | 0.1107 | 0.1221 | 0.1447 | 0.1443 | 0.0058 | -0.0205 | 0.027 | -0.2981 | -0.9863 | 20.8901 | -0.0355 | -0.0184 | 0.5943 | 0.0369 | -0.5321 | 0 | -0.0122 | -0.0717 | 0.0339 | -0.0087 | 0.0136 | 3.021e+8 | 2024-10-31 | 2.283e+10 | 2024-02-15 | 2023-12-31 | 19,031 | 0.0866 | -0.0641 | -0.0149 | 0.0605 | 0.3582 | -0.0829 | -0.2182 | 0.4639 | -0.1672 | 0.3787 | -0.0273 | 2.357e+10 | 0.0206 | 0.0236 | 0.032 | 0.1405 | 0.0577 | 0.0132 | 173,959.5922 | 91,565.6035 | 33,927.2765 | 28,256.2661 | 0.0223 | 0.0239 | 0.0242 | 0.4142 | 0.0532 | 2.173 | 1.1715 | 1.4381 | 0.7435 | 0.0864 | 0.6358 | 0.3497 | 0.7246 | 0.9574 | 0.311 | 0.3434 | 0.0525 | -0.4732 | -0.474 | 0.1611 | 0.7449 | 0.034 | -0.0114 | 0.7686 | 1.0336 | 0.5247 | 0.4944 | 0.2735 | 0.2068 | 0.002 | -0.1298 | -0.0272 | -0.1388 | 0.1029 | 0.0178 | 0.1112 | 0.3133 | 0.2311 | 0.4189 | -0.5963 | -0.7815 | -0.3245 | -0.6547 | -0.8779 | -1.1609 | -0.5185 | -1.0116 | -0.9068 | -0.5574 | 0.1329 | 0.7061 | 0.4802 | 0.5439 | -0.0042 | -0.1103 | 0.2198 | -0.2544 | -0.5599 | -2.0332 | -0.3642 | -0.4621 | -0.595 | -0.7566 | 0.4951 | 0.8583 | -0.5307 | -0.6534 | -0.4965 | -0.5214 | -0.4364 | -0.4012 | -0.3183 | -0.3128 | 0.326 | 0.8112 | 0.0103 | -0.193 | 0.2078 | 0.3193 | 0.068 | -0.1596 | -0.5332 | -0.3866 | 0.1903 | 0.2821 | -0.3512 | -1.009 | -0.085 | -0.1898 | 0.2967 | 0.0915 | 0.1393 | -0.3289 | -0.7715 | -0.9129 | -0.7471 | -0.5884 | -0.2416 | 0.0113 | 0.2389 | 0.4113 | -0.6444 | 0.6833 | — | — | 0.5275 | 0.0865 | 0.1689 | -0.8332 | -0.1885 | 0.0858 | -0.3736 | 0.307 | -0.8332 | 0.1689 | -0.1885 | 0.0858 |
| 2024-10-31 | ROP | Technology | Software - Application | Roper Technologies, Inc. | 2024-06-30 | 2024-08-01 | 6.574e+9 | 4.596e+9 | 1.884e+9 | 2.825e+9 | 2.042e+9 | 1.439e+9 | 2.067e+9 | 2.985e+10 | 1.814e+10 | 7.424e+9 | 7.172e+9 | 2.515e+8 | 0.0587 | 0.154 | 0.0482 | 0.2866 | 0.699 | 0.2203 | 0.0793 | 1.5059 | 0.3144 | 0.0244 | -0.0462 | 0.137 | 0.1405 | 0.1476 | 1.0247 | 0.0026 | -0.0013 | 1.1885 | -0.2487 | -2.5392 | 9.5765 | -0.0303 | -0.0066 | 0.4143 | 0.0084 | -0.3923 | 0 | 0.0592 | 0.0455 | 0.0106 | -0.0203 | -0.0046 | 2.886e+8 | 2024-10-31 | 5.770e+10 | 2024-02-22 | 2023-12-31 | 16,800 | 0.0633 | -0.0234 | 0.0046 | 0.0556 | 0.1332 | -0.066 | -0.1675 | 0.8259 | -0.1063 | 0.3787 | -0.0273 | 6.487e+10 | 0.0249 | 0.0358 | 0.0435 | 0.1013 | 0.3144 | 0.005 | 391,333.3333 | 273,559.5238 | 112,166.6667 | 123,047.619 | 0.0693 | 0.2446 | 0.0737 | -0.6084 | -0.773 | -0.5228 | -1.0556 | -0.362 | -0.74 | 0.7992 | 0.6144 | 1.1716 | 0.7025 | -0.7982 | -1.2173 | -0.4853 | -0.5718 | -0.2447 | -0.2927 | 1.1442 | 0.6346 | -0.271 | -0.4663 | 0.803 | 0.5369 | 0.7308 | 0.4948 | 0.3587 | 0.1985 | 0.006 | -0.0905 | 0.7372 | 0.524 | 0.0586 | -0.1522 | 0.2164 | -0.0896 | 1.0198 | 1.3438 | -0.4777 | -0.2256 | -0.1081 | -0.0253 | -0.6247 | -0.2088 | -0.5839 | -0.5115 | -0.0432 | 0.6709 | 0.3816 | 0.1104 | -0.0715 | -0.8281 | -0.2016 | -0.3969 | 0.3325 | 0.231 | 0.008 | -0.1884 | -0.4775 | -0.8311 | -0.82 | -1.154 | 1.0932 | 0.6946 | -0.4192 | -0.3735 | -0.2806 | -0.195 | -0.2726 | -0.1546 | -0.1366 | -0.113 | 0.1749 | 0.1564 | 0.303 | 0.241 | 1.098 | 0.977 | 0.3137 | 0.1716 | -0.5332 | -1.4205 | 0.4571 | 0.4508 | 0.1426 | 0.0787 | -0.1211 | -0.2015 | -0.1825 | 0.7053 | -0.3134 | -0.2624 | -1.0305 | -0.8066 | -0.189 | -0.4458 | -0.2687 | -0.7304 | 0.3927 | 0.8976 | 0.0468 | 1.1847 | — | — | -0.4344 | -0.0415 | 0.3184 | -0.0601 | -0.2953 | 0.1717 | -0.0706 | -0.2379 | -0.0601 | 0.3184 | -0.2953 | 0.1717 |
| 2024-10-31 | ROST | Consumer Cyclical | Apparel - Retail | Ross Stores, Inc. | 2024-08-03 | 2024-09-10 | 2.109e+10 | 5.871e+9 | 2.545e+9 | 3.239e+9 | 2.799e+9 | 2.072e+9 | 1.626e+9 | 1.468e+10 | 5.131e+9 | 5.864e+9 | 1.196e+9 | 4.668e+9 | 0.3054 | 0.4 | 0.1412 | 0.1206 | 0.2783 | 1.437 | 0.4039 | 1.1386 | 0.0771 | 0.0196 | -0.3107 | 0.0981 | 0.1748 | 0.2595 | -0.2211 | 0.0155 | 0.0604 | -7.6632 | -0.3995 | -0.3693 | 39.8952 | -0.0121 | 0.0019 | 0.995 | 0.318 | -0.6505 | 0 | 0.061 | 0.0152 | 0.1614 | -0.0072 | 0.0194 | 1.564e+9 | 2024-10-31 | 4.610e+10 | 2024-04-01 | 2024-02-03 | 108,000 | 0.0693 | -0.0542 | -0.0012 | 0.0998 | 0.2867 | -0.1 | -0.2389 | 0.7563 | -0.1492 | 0.3787 | -0.0273 | 4.729e+10 | 0.045 | 0.0353 | 0.0685 | 0.446 | 0.1113 | 0.0339 | 195,304.963 | 54,358.3981 | 23,560.287 | 15,057.0648 | 0.0269 | 0.0593 | 0.0288 | 0.8323 | 0.4353 | 0.9039 | 0.1468 | 1.05 | 0.4096 | -0.4925 | -0.2098 | -0.8308 | -0.5434 | 1.4379 | 0.8269 | 0.4858 | 0.1915 | -0.5373 | -0.5627 | -0.3909 | -0.2983 | -0.3928 | -0.3842 | 0.1605 | 0.2228 | 0.4253 | 0.3793 | 0.5183 | 0.5139 | 0.1599 | -0.009 | -0.3444 | -0.4066 | 0.2394 | 0.213 | 0.5551 | 0.6891 | -4.9908 | -3.039 | 0.0642 | -0.1989 | -0.1178 | -0.3301 | -0.077 | -0.2247 | -0.0076 | -0.1632 | -0.7265 | -0.38 | -0.3782 | 0.2948 | 0.6995 | 0.7516 | 0.3274 | 0.1337 | 0.7263 | 0.8673 | 0.4146 | 0.6283 | -0.112 | 0.1213 | 1.6241 | 1.3464 | -0.0114 | 0.4436 | -0.5197 | -0.6226 | -0.5407 | -0.664 | -0.458 | -0.4896 | -0.3436 | -0.4343 | 0.2139 | 0.6011 | 0.0391 | -0.149 | 0.3506 | 0.5151 | 0.0907 | -0.1152 | -0.5332 | -0.3866 | 0.4635 | 0.5965 | 0.015 | -0.3496 | 0.1119 | -0.0395 | 0.3615 | 0.1793 | 0.2813 | -0.1619 | -0.1205 | -0.3484 | -0.6111 | -0.4883 | -0.0242 | -0.2244 | 0.0828 | 0.2122 | -0.0861 | 0.8318 | — | — | 0.1796 | -0.4151 | -0.2371 | -0.2594 | 0.5734 | 0.065 | -0.4125 | -0.1177 | -0.2594 | -0.2371 | 0.5734 | 0.065 |
| 2024-10-31 | RSG | Industrials | Waste Management | Republic Services, Inc. | 2024-09-30 | 2024-10-29 | 1.582e+10 | 4.780e+9 | 3.126e+9 | 4.663e+9 | 2.922e+9 | 1.971e+9 | 1.907e+9 | 3.181e+10 | 1.123e+10 | 1.280e+10 | 1.272e+10 | 8.340e+7 | 0.108 | 0.1502 | 0.0619 | 0.1976 | 0.3022 | 0.4972 | 0.1755 | 1.9347 | 0.1206 | 0.0579 | -0.4998 | 0.0788 | 0.1225 | 0.1595 | -0.0033 | 0.0138 | -0.0548 | -0.0827 | -0.4024 | -2.728 | 5.4166 | -0.0432 | -0.0031 | 0.5658 | 0.0026 | -0.647 | 0 | 0.0533 | 0.1018 | 0.0808 | -0.0025 | 0.007 | 1.066e+9 | 2024-10-31 | 6.225e+10 | 2024-02-28 | 2023-12-31 | 35,000 | -0.125 | -0.0105 | -0.0071 | 0.068 | 0.3634 | -0.0463 | -0.1544 | 0.3389 | -0.0783 | 0.3787 | -0.0273 | 7.497e+10 | 0.0317 | 0.0306 | 0.0622 | 0.211 | 0.1804 | 0.0171 | 451,928.5714 | 136,565.7143 | 89,300 | 54,491.4286 | 0.2329 | -0.2679 | 0.2038 | -0.3206 | -0.4371 | -0.5444 | -0.7541 | -0.1536 | -0.4983 | 0.1064 | 0.2874 | -0.7173 | -0.2816 | -0.2893 | -0.7003 | -0.1976 | -0.4452 | 0.0968 | 1.2141 | -0.1096 | 0.1197 | 0.5726 | 1.1141 | -0.2986 | -0.6279 | 0.2741 | 0.4334 | 0.2754 | 0.4756 | 0.0224 | -0.0257 | -0.1553 | -0.2058 | 0.2154 | 0.2436 | -0.0773 | -0.1289 | 0.1567 | 0.2762 | -0.2959 | -0.2549 | -0.1996 | -0.0508 | -0.2151 | -0.0355 | -0.4006 | -0.5824 | -0.4941 | -0.1524 | -0.3928 | -0.5353 | -0.1386 | -0.7667 | -0.2742 | -0.3076 | 0.0529 | -0.235 | 0.1763 | -0.0662 | -0.3822 | -0.5906 | -0.8658 | -1.0009 | 0.0034 | -0.1045 | -0.3881 | 0.0227 | -0.4431 | -0.1078 | -0.3205 | 0.155 | -0.268 | 0.2248 | -1.0483 | -1.4659 | 1.3193 | 2.4523 | -0.9687 | -2.2124 | 0.9583 | 1.9419 | -0.5332 | -0.5231 | 0.4351 | 0.2845 | 0.3796 | 0.4672 | -0.0127 | -0.0663 | 0.5543 | 0.357 | -0.0264 | -0.0906 | -0.6493 | -0.6241 | -0.0122 | -0.5314 | -0.1998 | 0.0284 | 0.5725 | 1.0233 | -0.883 | 1.4155 | — | — | -0.4042 | 0.816 | 0.1526 | -0.2152 | -0.4508 | 0.3848 | 0.7815 | 0.2059 | -0.2152 | 0.1526 | -0.4508 | 0.3848 |
| 2024-10-31 | RTX | Industrials | Aerospace & Defense | RTX Corporation | 2024-09-30 | 2024-10-22 | 7.904e+10 | 1.518e+10 | 6.624e+9 | 1.058e+10 | 6.624e+9 | 4.718e+9 | 7.501e+9 | 1.648e+11 | 6.111e+10 | 4.375e+10 | 3.707e+10 | 6.682e+9 | 0.0561 | 0.0921 | 0.0286 | 0.0838 | 0.1921 | 0.4796 | 0.0772 | 2.185 | 0.0949 | 0.0339 | -0.2724 | 0.1782 | 0.3037 | 1.1402 | 0.6201 | 0.0377 | 0.1621 | -0.0572 | -0.2654 | -3.5027 | 3.3004 | -0.0498 | -0.0099 | 0.6022 | 0.0405 | -0.6186 | 0.0365 | 0.0891 | 0.0608 | 0.962 | -0.0055 | 0.0757 | 1.386e+10 | 2024-10-31 | 1.614e+11 | 2024-02-05 | 2023-12-31 | 185,000 | 0.0165 | -0.0245 | 0.0446 | 0.201 | 0.5627 | -0.0488 | -0.1443 | 0.1657 | -0.2378 | 0.3787 | -0.0273 | 1.985e+11 | 0.0292 | 0.0465 | 0.0533 | 0.3982 | 0.3785 | 0.0858 | 427,254.0541 | 82,075.6757 | 35,805.4054 | 40,545.9459 | 0.1591 | -0.0295 | 0.1617 | -0.6235 | -0.7434 | -0.8815 | -1.1747 | -0.6598 | -1.1166 | -0.7791 | -0.8459 | -1.2412 | -1.0412 | -0.3217 | -0.7375 | -0.4917 | -0.8536 | 0.2962 | 1.7671 | -0.2757 | -0.2256 | -0.0311 | 0.2635 | 0.2537 | 0.1213 | 1.0537 | 1.4037 | 1.117 | 1.6911 | 1.3709 | 1.1661 | 0.3859 | 0.3269 | 0.5526 | 0.9416 | 1.1138 | 1.9437 | 0.174 | 0.2931 | -0.3618 | -0.3479 | 0.0794 | 0.5756 | -0.4103 | -0.3255 | -0.0876 | 0.0194 | 0.1726 | 1.1239 | 0.2975 | 0.3127 | -0.4138 | -1.4012 | -0.3111 | -0.3372 | -0.0909 | -0.6187 | -0.1515 | -0.8341 | -0.3592 | -0.549 | -0.5665 | -0.5065 | 0.1248 | 0.0274 | -0.4007 | -0.0716 | -0.5078 | -0.6446 | -0.4324 | -0.5259 | -0.2947 | -0.1732 | -0.1292 | -0.0209 | 0.8609 | 1.6223 | -0.0075 | -0.0242 | 0.75 | 1.5075 | -0.0232 | 0.7736 | 0.5687 | 0.4499 | 0.207 | 0.0952 | 1.3484 | 1.1357 | 0.4317 | 0.1509 | 1.677 | 2.1457 | 1.5133 | 2.9073 | -0.205 | -0.1535 | 0.5358 | 0.6853 | 0.5495 | 1.1211 | -1.2138 | 0.1017 | — | — | -0.9304 | 0.6017 | 1.1095 | 0.2091 | -0.4883 | 0.4733 | 0.2857 | -0.1644 | 0.2091 | 1.1095 | -0.4883 | 0.4733 |
| 2024-10-31 | RVTY | Healthcare | Medical - Diagnostics & Research | Revvity, Inc. | 2024-06-30 | 2024-08-06 | 2.708e+9 | 1.407e+9 | 3.682e+8 | 7.313e+8 | 3.024e+8 | 2.191e+8 | 3.830e+8 | 1.342e+10 | 7.870e+9 | 3.997e+9 | 2.749e+9 | 1.954e+9 | 0.0361 | 0.1048 | 0.0163 | 0.136 | 0.5195 | 0.2017 | 0.0278 | 2.1419 | 0.1414 | 0.0186 | -0.184 | -0.0946 | -0.1657 | -0.3565 | 2.2413 | -0.0553 | 0.1723 | 2.3768 | -0.2977 | -3.7593 | 3.0487 | -0.0233 | -0.002 | 1.8357 | 0.1456 | -0.4138 | 0.0743 | -0.0476 | -0.0136 | -0.2619 | -0.0148 | 0.0156 | 1.805e+8 | 2024-10-31 | 1.445e+10 | — | — | — | — | -0.0513 | -0.0374 | 0.1747 | 0.5128 | -0.0712 | -0.2434 | 0.9799 | -0.4408 | 0.3787 | -0.0273 | 1.649e+10 | 0.0152 | 0.0265 | 0.0443 | 0.1642 | 0.5447 | 0.0125 | — | — | — | — | — | — | — | -0.7407 | -0.5642 | -0.808 | -1.2257 | -0.8467 | -0.6397 | -0.3732 | 0.0117 | 0.317 | 0.0973 | -0.8323 | -0.9087 | -0.6394 | -0.4574 | 0.2618 | 0.4492 | 0.0251 | 0.3181 | -0.416 | -0.2617 | 0.4684 | 0.5232 | -1.0853 | -1.2969 | -1.0634 | -1.331 | -0.6872 | -0.5477 | 1.7934 | 3.1377 | -0.759 | -0.3337 | 1.1698 | 1.6392 | 1.7863 | 3.2243 | -0.7425 | -0.3206 | -0.2724 | -0.1477 | -0.6072 | -0.3398 | -0.4788 | -0.5027 | 0.7318 | 0.842 | 0.1346 | 0.0665 | -0.505 | -0.6436 | -0.3155 | -0.456 | 0.4825 | 0.8339 | 0.2274 | 0.1442 | 0.4172 | 0.7354 | 0.2626 | 0.2696 | 1.0013 | 0.7719 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.5052 | -0.132 | 0.0582 | 0.1447 | -0.1066 | 0.0978 | -0.5419 | -0.3438 | 0.0447 | 0.1188 | 0.1869 | 0.0092 | -0.7948 | -0.6301 | -0.572 | -0.7524 | 0.3898 | 0.5209 | 0.3458 | 0.1684 | 0.3406 | -1.5697 | — | — | -0.5267 | 0.1685 | 0.6417 | -0.0938 | 0.2152 | -0.1495 | — | -0.1791 | -0.0938 | 0.6417 | 0.2152 | -0.1495 |
| 2024-10-31 | SBAC | Real Estate | REIT - Specialty | SBA Communications Corporation | 2024-06-30 | 2024-08-02 | 2.676e+9 | 2.078e+9 | 1.136e+9 | 1.796e+9 | 1.303e+9 | 5.143e+8 | 1.197e+9 | 9.786e+9 | -5.317e+9 | 1.430e+10 | 1.408e+10 | 2.509e+8 | 0.1204 | 0.2123 | 0.0526 | 0.4246 | 0.7765 | 0.2734 | — | 2.851 | 0.4474 | 0.0973 | -0.1835 | -0.0147 | 0.0279 | 0.2048 | 0.0119 | 0.0773 | -0.1203 | -0.1337 | -1.461 | -7.8397 | — | -0 | -0 | 0.149 | 0.0256 | -1.5391 | 0 | 0.4146 | — | 0.2194 | -0.0312 | 0.0112 | 6.974e+8 | 2024-10-31 | 2.475e+10 | 2024-02-28 | 2023-12-31 | 1,787 | -0.0256 | -0.0517 | 0.0033 | 0.1948 | 0.1804 | -0.0875 | -0.2281 | 0.5021 | -0.3184 | 0.3787 | -0.0273 | 3.879e+10 | 0.0208 | 0.0484 | 0.0463 | 0.069 | -0.2148 | 0.0282 | 1.497e+6 | 1.163e+6 | 635,768.8864 | 669,988.2485 | 0.0113 | -0.1747 | 0.011 | -0.2484 | 2.1617 | -0.1843 | 1.7018 | -0.2962 | 0.8742 | 1.8726 | 0.6817 | 1.5404 | 0.8507 | -0.7005 | 0.2777 | — | — | 0.8266 | 0.0532 | 2.0044 | 0.6325 | 1.5645 | 2.916 | 0.4696 | 0.4575 | -0.4582 | -0.8809 | -0.1642 | -0.4092 | 0.0846 | 0.5817 | -0.1421 | -0.1484 | 1.1119 | 1.3349 | -0.4366 | -0.3879 | 0.122 | -0.161 | -0.5904 | -0.2433 | 0.1133 | 0.402 | -0.5644 | -0.3202 | -0.638 | -0.3598 | -1.512 | -2.0662 | -3.4149 | -2.8452 | -1.9547 | -0.9893 | — | — | 0.9869 | 2.3575 | 0.3245 | 0.916 | -0.6445 | -0.5424 | -0.6841 | -0.1598 | -3.5676 | -3.802 | 0.1483 | -0.5575 | 0.7747 | -0.4642 | 0.823 | -0.402 | 0.9113 | -0.4108 | -0.4027 | -0.4796 | -0.058 | -0.377 | -0.5932 | -0.8131 | 0.0026 | -0.4121 | -0.5332 | -0.1912 | 1.7838 | 1.2949 | — | — | 0.2015 | 0.9374 | -0.637 | -1.5301 | 0.0787 | 0.7196 | -0.3011 | -0.0806 | -0.5767 | -0.4551 | 0.5013 | -0.5749 | 0.1974 | 0.3159 | -0.5714 | -0.5621 | — | — | 1.0913 | 1.2006 | -0.0101 | -0.5175 | -0.7236 | -0.0963 | -0.4373 | 1.1459 | -0.5175 | -0.0101 | -0.7236 | -0.0963 |
| 2024-10-31 | SBUX | Consumer Cyclical | Restaurants | Starbucks Corporation | 2024-06-30 | 2024-07-30 | 3.648e+10 | 1.005e+10 | 5.808e+9 | 7.502e+9 | 5.934e+9 | 4.071e+9 | 3.826e+9 | 3.011e+10 | -7.945e+9 | 2.529e+10 | 2.211e+10 | 3.391e+9 | 0.3157 | 0.3336 | 0.1352 | 0.1592 | 0.2754 | 1.2113 | — | 1.5979 | 0.1049 | 0.0808 | -0.4118 | 0.0417 | 0.082 | 0.0836 | 0.2825 | 0.0062 | -0.0532 | 0.1882 | -0.8399 | -2.9477 | 10.4991 | -0.0228 | -7.106e-4 | 0.5932 | 0.1126 | -1.2636 | 0 | 0.0366 | 0.1083 | 0.0419 | -0.0085 | 0.0129 | 4.001e+9 | 2024-10-31 | 1.109e+11 | 2023-11-17 | 2023-10-01 | 381,000 | -0.0522 | 0.0125 | 0.2955 | 0.3219 | 0.0728 | -0.0706 | -0.5383 | 0.9167 | -0.3354 | 0.3787 | -0.0273 | 1.328e+11 | 0.0367 | 0.0345 | 0.0565 | 0.2747 | -0.0717 | 0.0361 | 95,737.0079 | 26,368.7664 | 15,244.0945 | 10,042.5197 | 0.0991 | -0.1018 | 0.0939 | 0.8924 | 0.4902 | 0.5193 | -0.1638 | 0.9592 | 0.3314 | -0.1922 | 0.2289 | -0.8446 | -0.5582 | 1.0231 | 0.3816 | — | — | -0.1714 | -0.0561 | -0.211 | 0.0416 | 1.1503 | 0.9636 | -0.085 | -0.1046 | -0.0166 | -0.1329 | 0.0869 | -0.0272 | -0.082 | -0.1941 | 0.0928 | -0.0376 | 0.1081 | 0.0254 | -0.0681 | 0.1616 | 0.3406 | 0.4914 | -0.1587 | -0.3955 | -0.1312 | -0.3512 | -0.34 | -0.5322 | -0.294 | -0.6387 | -1.3422 | -0.9856 | -2.5972 | -1.4908 | -0.2166 | -0.1162 | -0.1855 | -0.2437 | 0.4947 | 0.3544 | 0.2903 | 0.2886 | -0.3649 | -0.4638 | 0.0026 | -0.1902 | -2.6345 | -1.7041 | -0.5708 | -0.7663 | -0.5739 | -0.7713 | -0.4754 | -0.5605 | -0.3532 | -0.4805 | -0.5756 | -0.8793 | 0.4879 | 0.5359 | -0.2992 | -0.3757 | 0.4138 | 0.5173 | -0.5332 | -0.3866 | 0.3726 | 0.4919 | 0.407 | 0.3563 | -0.0727 | -0.1804 | 0.3059 | 0.1039 | 0.1221 | -0.3492 | -0.0524 | -0.2893 | 0.3019 | 1.6775 | 1.2039 | -0.9296 | 0.3508 | -2.664 | 0.2201 | -0.7014 | — | — | 0.1184 | 0.3164 | 0.0409 | -0.5806 | -0.4457 | -0.1771 | -0.2542 | 0.2174 | -0.5806 | 0.0409 | -0.4457 | -0.1771 |