Feature panel (mensual)
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54401–54450 de 63,063| date | ticker | sector | industry | company_name | fundamental_period_end_date | fundamental_accepted_date | revenue_ttm | gross_profit_ttm | operating_income_ttm | ebitda_ttm | ebit_ttm | net_income_ttm | free_cash_flow_ttm | balance_total_assets | balance_total_stockholders_equity | balance_total_debt | balance_net_debt | balance_cash_and_short_term_investments | roic | gross_profit_to_assets | roa | operating_margin | gross_margin | asset_turnover | roe | operating_cash_flow_to_net_income | free_cash_flow_margin | negative_sloan_accruals | negative_capex_to_ocf | revenue_growth_yoy_ttm | gross_profit_growth_yoy_ttm | operating_income_growth_yoy_ttm | free_cash_flow_growth_yoy_ttm | operating_margin_expansion_yoy | revenue_growth_acceleration_yoy | operating_cash_flow_growth_acceleration_yoy | negative_debt_to_assets | negative_net_debt_to_ebitda | interest_coverage | negative_cost_of_debt | negative_cost_of_debt_change_yoy | quick_ratio | cash_to_assets | negative_liabilities_to_assets | rd_to_revenue | negative_receivables_growth_minus_revenue_growth | negative_inventory_growth_minus_revenue_growth | operating_income_growth_minus_revenue_growth | negative_stock_based_compensation_to_revenue | share_count_reduction_yoy | net_payout_numerator_ttm | market_cap_date | market_cap | employee_accepted_date | employee_report_date | employee_count | employee_growth_yoy | mom_1m | mom_3m | mom_6m | mom_12m_skip_1m | distance_to_52w_high | negative_vol_3m | beta_12m | max_drawdown_12m | market_momentum_12m_skip_1m | market_drawdown_6m | enterprise_value | earnings_yield | fcf_yield | ebitda_to_ev | sales_to_ev | book_to_market | net_payout_yield | revenue_per_employee | gross_profit_per_employee | operating_income_per_employee | free_cash_flow_per_employee | revenue_per_employee_growth_yoy | employee_growth_acceleration_yoy | revenue_growth_minus_employee_growth | roic_global_z | roic_sector_z | gross_profit_to_assets_global_z | gross_profit_to_assets_sector_z | roa_global_z | roa_sector_z | operating_margin_global_z | operating_margin_sector_z | gross_margin_global_z | gross_margin_sector_z | asset_turnover_global_z | asset_turnover_sector_z | roe_global_z | roe_sector_z | operating_cash_flow_to_net_income_global_z | operating_cash_flow_to_net_income_sector_z | free_cash_flow_margin_global_z | free_cash_flow_margin_sector_z | negative_sloan_accruals_global_z | negative_sloan_accruals_sector_z | negative_capex_to_ocf_global_z | negative_capex_to_ocf_sector_z | revenue_growth_yoy_ttm_global_z | revenue_growth_yoy_ttm_sector_z | gross_profit_growth_yoy_ttm_global_z | gross_profit_growth_yoy_ttm_sector_z | operating_income_growth_yoy_ttm_global_z | operating_income_growth_yoy_ttm_sector_z | free_cash_flow_growth_yoy_ttm_global_z | free_cash_flow_growth_yoy_ttm_sector_z | operating_margin_expansion_yoy_global_z | operating_margin_expansion_yoy_sector_z | revenue_growth_acceleration_yoy_global_z | revenue_growth_acceleration_yoy_sector_z | operating_cash_flow_growth_acceleration_yoy_global_z | operating_cash_flow_growth_acceleration_yoy_sector_z | earnings_yield_global_z | earnings_yield_sector_z | fcf_yield_global_z | fcf_yield_sector_z | ebitda_to_ev_global_z | ebitda_to_ev_sector_z | sales_to_ev_global_z | sales_to_ev_sector_z | book_to_market_global_z | book_to_market_sector_z | negative_debt_to_assets_global_z | negative_debt_to_assets_sector_z | negative_net_debt_to_ebitda_global_z | negative_net_debt_to_ebitda_sector_z | interest_coverage_global_z | interest_coverage_sector_z | negative_cost_of_debt_global_z | negative_cost_of_debt_sector_z | negative_cost_of_debt_change_yoy_global_z | negative_cost_of_debt_change_yoy_sector_z | quick_ratio_global_z | quick_ratio_sector_z | cash_to_assets_global_z | cash_to_assets_sector_z | negative_liabilities_to_assets_global_z | negative_liabilities_to_assets_sector_z | revenue_per_employee_global_z | revenue_per_employee_sector_z | gross_profit_per_employee_global_z | gross_profit_per_employee_sector_z | operating_income_per_employee_global_z | operating_income_per_employee_sector_z | free_cash_flow_per_employee_global_z | free_cash_flow_per_employee_sector_z | employee_growth_yoy_global_z | employee_growth_yoy_sector_z | revenue_per_employee_growth_yoy_global_z | revenue_per_employee_growth_yoy_sector_z | employee_growth_acceleration_yoy_global_z | employee_growth_acceleration_yoy_sector_z | revenue_growth_minus_employee_growth_global_z | revenue_growth_minus_employee_growth_sector_z | rd_to_revenue_global_z | rd_to_revenue_sector_z | negative_receivables_growth_minus_revenue_growth_global_z | negative_receivables_growth_minus_revenue_growth_sector_z | negative_inventory_growth_minus_revenue_growth_global_z | negative_inventory_growth_minus_revenue_growth_sector_z | operating_income_growth_minus_revenue_growth_global_z | operating_income_growth_minus_revenue_growth_sector_z | negative_stock_based_compensation_to_revenue_global_z | negative_stock_based_compensation_to_revenue_sector_z | share_count_reduction_yoy_global_z | share_count_reduction_yoy_sector_z | net_payout_yield_global_z | net_payout_yield_sector_z | mom_1m_global_z | mom_3m_global_z | mom_6m_global_z | mom_12m_skip_1m_global_z | distance_to_52w_high_global_z | negative_vol_3m_global_z | beta_12m_global_z | max_drawdown_12m_global_z | market_momentum_12m_skip_1m_global_z | market_drawdown_6m_global_z | profitability_quality_composite | cash_conversion_composite | growth_quality_composite | valuation_composite | balance_sheet_risk_composite | market_confirmation_composite | human_capital_composite | quality_composite | value_composite | growth_composite | safety_composite | momentum_composite |
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| 2024-12-31 | ROST | Consumer Cyclical | Apparel - Retail | Ross Stores, Inc. | 2024-11-02 | 2024-12-10 | 2.124e+10 | 5.947e+9 | 2.599e+9 | 3.299e+9 | 2.850e+9 | 2.114e+9 | 1.687e+9 | 1.491e+10 | 5.263e+9 | 5.734e+9 | 1.385e+9 | 4.349e+9 | 0.2969 | 0.399 | 0.1418 | 0.1223 | 0.28 | 1.425 | 0.4016 | 1.1465 | 0.0794 | 0.0208 | -0.3039 | 0.0854 | 0.1401 | 0.2244 | -0.1591 | 0.0139 | 0.0277 | -3.0599 | -0.3847 | -0.4199 | 42.3313 | -0.0117 | 0.0017 | 0.9343 | 0.2918 | -0.6469 | 0 | 0.0604 | -0.0085 | 0.1391 | -0.0071 | 0.0192 | 1.603e+9 | 2024-12-31 | 4.932e+10 | 2024-04-01 | 2024-02-03 | 108,000 | 0.0693 | -0.0209 | 0.0232 | 0.0527 | 0.1275 | -0.0318 | -0.2258 | 0.6542 | -0.1492 | 0.2797 | -0.0325 | 5.070e+10 | 0.0429 | 0.0342 | 0.0651 | 0.4189 | 0.1067 | 0.0325 | 196,661.4907 | 55,066.6389 | 24,061.2593 | 15,617.6852 | 0.015 | 0.0593 | 0.0161 | 0.6917 | 0.529 | 0.9183 | 0.1562 | 1.0331 | 0.4749 | -0.4799 | -0.2058 | -0.8319 | -0.5358 | 1.4521 | 0.8569 | 0.4238 | 0.1963 | -0.4741 | -0.5068 | -0.3446 | -0.2556 | -0.3441 | -0.3439 | 0.1738 | 0.2544 | 0.3408 | 0.3574 | 0.3709 | 0.4512 | 0.1211 | 0.0206 | -0.2673 | -0.2895 | 0.2611 | 0.2731 | 0.2929 | 0.52 | -1.9803 | -1.0927 | -0.0016 | -0.2422 | -0.121 | -0.3577 | -0.2008 | -0.3124 | -0.0892 | -0.2294 | -0.755 | -0.4168 | -0.3109 | 0.3528 | 0.692 | 0.7826 | 0.2522 | 0.0857 | 0.714 | 0.8916 | 0.3956 | 0.5342 | -0.1577 | 0.0715 | 1.412 | 1.2234 | 0.0071 | 0.453 | -0.5172 | -0.6296 | -0.4626 | -0.658 | -0.413 | -0.514 | -0.3125 | -0.458 | 0.2004 | 0.5784 | -0.0409 | -0.2081 | 0.3304 | 0.485 | 0.016 | -0.1753 | -0.5288 | -0.3869 | 0.4244 | 0.5835 | -0.0858 | -0.0991 | 0.076 | -0.011 | 0.3591 | 0.1872 | 0.2492 | -0.17 | -0.1897 | -0.4139 | 0.7353 | 0.2559 | -0.1493 | -0.3167 | 1.1021 | 0.4982 | -0.2191 | 0.7225 | -1 | -1 | 0.2102 | -0.3688 | 0.0343 | -0.3117 | 0.5494 | 0.3521 | -0.4405 | -0.0793 | -0.3117 | 0.0343 | 0.5494 | 0.3521 |
| 2024-12-31 | 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 | 2024-12-31 | 6.297e+10 | 2024-02-28 | 2023-12-31 | 35,000 | -0.125 | -0.0784 | 0.0024 | 0.0445 | 0.3351 | -0.0803 | -0.1541 | 0.3781 | -0.0803 | 0.2797 | -0.0325 | 7.569e+10 | 0.0313 | 0.0303 | 0.0616 | 0.209 | 0.1783 | 0.0169 | 451,928.5714 | 136,565.7143 | 89,300 | 54,491.4286 | 0.2329 | -0.2679 | 0.2038 | -0.3168 | -0.4755 | -0.5438 | -0.7711 | -0.1557 | -0.5344 | 0.0964 | 0.2803 | -0.7266 | -0.3173 | -0.2785 | -0.6829 | -0.2032 | -0.4814 | 0.0644 | 1.2185 | -0.0967 | 0.0699 | 0.5745 | 1.0692 | -0.2915 | -0.5984 | 0.2817 | 0.5009 | 0.2863 | 0.5299 | 0.0365 | -0.0367 | -0.0803 | -0.1849 | 0.259 | 0.3064 | -0.1693 | -0.1524 | 0.1818 | 0.2823 | -0.304 | -0.3577 | -0.1877 | -0.1389 | -0.2742 | -0.1024 | -0.3966 | -0.5992 | -0.5221 | -0.1627 | -0.4009 | -0.5301 | -0.1286 | -0.7708 | -0.2447 | -0.2767 | 0.0487 | -0.2581 | 0.0825 | -0.2032 | -0.3576 | -0.6014 | -0.8913 | -1.0214 | 0.0065 | -0.073 | -0.3912 | 0.0183 | -0.3877 | -0.1153 | -0.3009 | 0.1607 | -0.2484 | 0.2054 | -1.0332 | -1.3838 | 1.3766 | 2.5803 | -0.9686 | -2.0516 | 0.9825 | 2.0747 | -0.5288 | -0.5464 | 0.3964 | 0.3578 | 0.3689 | 0.5949 | -0.0026 | -0.0887 | 0.5334 | 0.3235 | -0.0444 | -0.2199 | -0.6874 | -0.6963 | -0.2611 | 0.1068 | -0.1921 | 0.3545 | 0.6467 | 1.192 | -0.7566 | 1.3114 | -1 | -1 | -0.426 | 0.7859 | 0.1779 | -0.2722 | -0.4669 | 0.5699 | 0.8207 | 0.1799 | -0.2722 | 0.1779 | -0.4669 | 0.5699 |
| 2024-12-31 | 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 | 2024-12-31 | 1.547e+11 | 2024-02-05 | 2023-12-31 | 185,000 | 0.0165 | -0.0501 | -0.0647 | 0.1649 | 0.4818 | -0.0854 | -0.1856 | 0.2635 | -0.1708 | 0.2797 | -0.0325 | 1.918e+11 | 0.0305 | 0.0485 | 0.0552 | 0.4121 | 0.395 | 0.0896 | 427,254.0541 | 82,075.6757 | 35,805.4054 | 40,545.9459 | 0.1591 | -0.0295 | 0.1617 | -0.5936 | -0.803 | -0.8854 | -1.1952 | -0.6516 | -1.1334 | -0.7751 | -0.8687 | -1.2493 | -1.092 | -0.3114 | -0.7204 | -0.4758 | -0.9035 | 0.2354 | 1.7512 | -0.2514 | -0.2722 | -0.0186 | 0.2819 | 0.2488 | 0.1215 | 1.1698 | 1.6197 | 1.1558 | 1.8011 | 1.314 | 0.9767 | 0.6683 | 0.547 | 0.6377 | 1.0487 | 1.045 | 1.4087 | 0.2004 | 0.2982 | -0.325 | -0.3912 | 0.1222 | 0.5647 | -0.4108 | -0.3262 | -0.0992 | 0.0863 | 0.1825 | 1.2278 | 0.2962 | 0.3568 | -0.404 | -1.3958 | -0.2732 | -0.2969 | -0.0917 | -0.6553 | -0.3671 | -0.9498 | -0.3379 | -0.5566 | -0.5893 | -0.5542 | 0.1288 | 0.0614 | -0.4034 | -0.0763 | -0.4378 | -0.6544 | -0.3929 | -0.5298 | -0.2714 | -0.1942 | -0.135 | 0.0365 | 0.8966 | 1.7174 | -0.0222 | -0.0238 | 0.766 | 1.6076 | -0.03 | 0.7289 | 0.5393 | 0.6108 | 0.1999 | 0.2505 | 1.186 | 0.8302 | 0.4213 | 0.1555 | 1.6075 | 2.6889 | 1.6333 | 2.9029 | 0.2295 | -0.3727 | 0.4402 | 0.8292 | 0.599 | 0.8871 | -0.9796 | 0.537 | -1 | -1 | -0.9594 | 0.587 | 1.1 | 0.2323 | -0.4988 | 0.4867 | 0.3117 | -0.1862 | 0.2323 | 1.1 | -0.4988 | 0.4867 |
| 2024-12-31 | RVTY | Healthcare | Medical - Diagnostics & Research | Revvity, Inc. | 2024-09-29 | 2024-11-06 | 2.722e+9 | 1.419e+9 | 3.776e+8 | 7.793e+8 | 3.510e+8 | 3.035e+8 | 5.644e+8 | 1.277e+10 | 7.922e+9 | 3.315e+9 | 2.085e+9 | 1.230e+9 | 0.0377 | 0.1111 | 0.0238 | 0.1387 | 0.5215 | 0.2131 | 0.0383 | 2.1438 | 0.2074 | 0.0272 | -0.1326 | -0.0162 | -0.0583 | -0.1011 | — | -0.0131 | 0.2456 | 11.8618 | -0.2596 | -2.6759 | 3.579 | -0.0268 | -0.0037 | 2.6629 | 0.0963 | -0.3797 | 0.0725 | 0.0496 | 0.0552 | -0.0849 | -0.0147 | 0.0096 | 2.238e+8 | 2024-12-31 | 1.341e+10 | — | — | — | — | -0.039 | -0.1026 | 0.0955 | 0.0652 | -0.1258 | -0.2482 | 0.8588 | -0.2714 | 0.2797 | -0.0325 | 1.549e+10 | 0.0226 | 0.0421 | 0.0503 | 0.1757 | 0.5908 | 0.0167 | — | — | — | — | — | — | — | -0.6918 | -0.5739 | -0.7736 | -1.2795 | -0.7239 | -0.5579 | -0.3543 | -0.0216 | 0.3148 | 0.0605 | -0.8083 | -0.8862 | -0.5836 | -0.4516 | 0.2072 | 0.1967 | 0.426 | 0.7924 | -0.1853 | -0.019 | 0.5808 | 0.726 | -0.5666 | -0.7142 | -0.5814 | -1.0801 | -0.303 | -0.2707 | — | — | -0.1666 | 0.0582 | 1.5125 | 2.7739 | 2.4125 | 4.6955 | -0.5304 | -0.1981 | 0.0134 | 0.1367 | -0.5143 | -0.3291 | -0.4454 | -0.4994 | 0.8193 | 0.8423 | 0.3258 | 0.2618 | -0.1101 | -0.3184 | -0.2694 | -0.4395 | 0.3957 | 0.5483 | 0.0413 | -0.4891 | 0.7799 | 1.6544 | -0.1451 | -0.1598 | 1.158 | 0.9142 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.4623 | -0.1654 | 0.3814 | 1.0365 | 0.1768 | 0.5276 | -0.226 | -0.1348 | 0.0722 | 0.1321 | 0.0185 | -0.2166 | -0.6946 | -0.5901 | 0.4223 | -0.6437 | 0.0757 | -0.5181 | 0.2196 | 0.2811 | 0.1792 | -0.3228 | -1 | -1 | -0.53 | 0.3234 | 0.9104 | -0.0095 | 0.2465 | -0.1514 | — | -0.1033 | -0.0095 | 0.9104 | 0.2465 | -0.1514 |
| 2024-12-31 | SBAC | Real Estate | REIT - Specialty | SBA Communications Corporation | 2024-09-30 | 2024-11-01 | 2.661e+9 | 2.063e+9 | 1.263e+9 | 1.786e+9 | 1.410e+9 | 6.854e+8 | 1.185e+9 | 1.020e+10 | -5.175e+9 | 1.452e+10 | 1.434e+10 | 2.026e+8 | 0.1243 | 0.2022 | 0.0672 | 0.4747 | 0.7751 | 0.2608 | — | 2.1261 | 0.4453 | 0.0757 | -0.1869 | -0.0227 | 0.0025 | 0.3315 | 0.0211 | 0.1263 | -0.0935 | -0.0402 | -1.4234 | -8.0271 | — | -0 | -0 | 0.5171 | 0.0199 | -1.5024 | 0 | 0.2295 | — | 0.3542 | -0.0295 | 0.009 | 6.569e+8 | 2024-12-31 | 2.205e+10 | 2024-02-28 | 2023-12-31 | 1,787 | -0.0256 | -0.0992 | -0.1563 | 0.088 | -0.0916 | -0.1859 | -0.2289 | 0.2792 | -0.2756 | 0.2797 | -0.0325 | 3.637e+10 | 0.0311 | 0.0537 | 0.0491 | 0.0732 | -0.2347 | 0.0298 | 1.489e+6 | 1.154e+6 | 706,833.2401 | 663,053.1617 | 0.003 | -0.1747 | 0.003 | -0.2298 | 2.2903 | -0.2385 | 1.5713 | -0.0776 | 1.579 | 2.2184 | 0.9484 | 1.5194 | 0.8494 | -0.7193 | 0.2303 | — | — | 0.1951 | -0.4125 | 1.8589 | 0.6452 | 1.0141 | 1.9852 | 0.4518 | 0.4734 | -0.624 | -1.0029 | -0.2897 | -0.5635 | 0.2606 | 0.985 | -0.0509 | -0.1183 | 2.0413 | 1.9777 | -0.3858 | -0.4011 | 0.2126 | -0.1094 | -0.3095 | 0.2898 | 0.2118 | 0.5337 | -0.5397 | -0.2423 | -0.5955 | -0.3493 | -1.4763 | -1.9226 | -3.3025 | -2.7111 | -2.0126 | -1.1154 | — | — | 0.961 | 2.4344 | 0.2858 | 0.898 | -0.384 | -0.3912 | -0.754 | -0.2517 | -3.5056 | -3.76 | 0.1207 | -0.5635 | 0.5484 | -0.4716 | 0.7601 | -0.3582 | 0.7543 | -0.4229 | -0.4023 | -0.4796 | -0.1189 | -0.4304 | -0.5989 | -0.8131 | -0.0515 | -0.387 | -0.5288 | -0.1894 | 1.0998 | 0.6443 | — | — | 0.3662 | 1.3678 | -0.4917 | -1.3534 | 0.0044 | 0.7132 | -0.2763 | -0.0894 | -0.6214 | -1.0276 | 0.0361 | -1.0252 | -0.344 | 0.4685 | -0.9492 | -0.3593 | -1 | -1 | 1.2448 | 0.7393 | 0.1096 | -0.3381 | -0.6996 | -0.3753 | -0.439 | 0.992 | -0.3381 | 0.1096 | -0.6996 | -0.3753 |
| 2024-12-31 | SBUX | Consumer Cyclical | Restaurants | Starbucks Corporation | 2024-09-30 | 2024-11-20 | 3.618e+10 | 9.709e+9 | 5.409e+9 | 7.124e+9 | 5.532e+9 | 3.761e+9 | 3.318e+9 | 3.134e+10 | -7.449e+9 | 2.580e+10 | 2.252e+10 | 3.543e+9 | 0.2765 | 0.3098 | 0.12 | 0.1495 | 0.2684 | 1.1543 | — | 1.6208 | 0.0917 | 0.0745 | -0.4557 | 0.0056 | -0.0139 | -0.0787 | -0.0971 | -0.0137 | -0.1099 | -0.352 | -0.8233 | -3.1608 | 9.8425 | -0.0223 | 4.289e-4 | 0.5245 | 0.1131 | -1.2375 | 0 | -0.0195 | 0.0217 | -0.0843 | -0.0085 | 0.0106 | 3.744e+9 | 2024-12-31 | 1.037e+11 | 2024-11-20 | 2024-09-29 | 361,000 | -0.0525 | -0.1094 | -0.0576 | 0.2024 | 0.0951 | -0.1098 | -0.2116 | 0.7339 | -0.3354 | 0.2797 | -0.0325 | 1.259e+11 | 0.0363 | 0.032 | 0.0566 | 0.2873 | -0.0719 | 0.0361 | 100,210.8033 | 26,894.7368 | 14,982.5485 | 9,191.4127 | 0.0613 | -2.546e-4 | 0.0581 | 0.5826 | 0.4049 | 0.394 | -0.2618 | 0.7086 | 0.1855 | -0.2719 | 0.1133 | -0.8871 | -0.5951 | 0.9473 | 0.3084 | — | — | -0.1501 | -0.069 | -0.2705 | -0.1007 | 0.9854 | 0.8329 | -0.1867 | -0.2171 | -0.3719 | -0.5551 | -0.3685 | -0.6816 | -0.2738 | -0.3393 | -0.193 | -0.1871 | -0.1757 | -0.4637 | -0.4777 | -0.1292 | -0.0138 | 0.3296 | -0.1737 | -0.3875 | -0.1584 | -0.4177 | -0.381 | -0.524 | -0.2819 | -0.5844 | -1.3358 | -0.9682 | -2.5425 | -1.4611 | -0.2825 | -0.1441 | -0.1851 | -0.2346 | 0.49 | 0.3804 | 0.3141 | 0.3677 | -0.38 | -0.5138 | -0.0117 | -0.1182 | -2.5363 | -1.6442 | -0.5648 | -0.7711 | -0.4885 | -0.7643 | -0.4286 | -0.594 | -0.3231 | -0.5197 | -0.5729 | -0.8933 | 0.2601 | 0.3236 | 0.0939 | 0.156 | 0.2322 | 0.3268 | -0.5288 | -0.3869 | 0.1054 | 0.2297 | 0.0386 | 0.1157 | -0.2252 | -0.2804 | 0.306 | 0.1102 | 0.0443 | -0.352 | -0.0743 | -0.3191 | -0.7981 | -0.3222 | 0.6374 | -0.4215 | 0.3701 | 0.6355 | -0.0639 | -0.8702 | -1 | -1 | 0.0259 | 0.2211 | -0.2895 | -0.5763 | -0.421 | 0.0048 | -0.3331 | 0.1235 | -0.5763 | -0.2895 | -0.421 | 0.0048 |
| 2024-12-31 | SCHW | Financial Services | Financial - Capital Markets | The Charles Schwab Corporation | 2024-09-30 | 2024-11-08 | 2.564e+10 | 1.874e+10 | 6.581e+9 | 8.030e+9 | 6.581e+9 | 5.147e+9 | 3.311e+10 | 4.661e+11 | 4.722e+10 | 5.564e+10 | 2.079e+10 | 1.247e+11 | — | 0.0402 | 0.011 | 0.2566 | 0.7308 | 0.055 | 0.109 | 6.5153 | 1.2909 | 0.0609 | -0.0128 | 0.0042 | -0.0571 | -0.1543 | — | -0.0481 | -0.2215 | — | -0.1194 | -2.5884 | 0.9532 | -0.1153 | 0.0172 | 0.5387 | 0.2675 | -0.8987 | 0 | -0.0675 | — | -0.1586 | -0.0128 | -0.0038 | 2.273e+9 | 2024-12-31 | 1.345e+11 | 2024-02-23 | 2023-12-31 | 33,000 | -0.012 | -0.1058 | 0.1619 | 0.0055 | 0.2207 | -0.1068 | -0.2794 | 0.6535 | -0.2271 | 0.2797 | -0.0325 | 6.543e+10 | 0.0383 | 0.2462 | 0.1227 | 0.3919 | 0.3511 | 0.0169 | 777,090.9091 | 567,878.7879 | 199,424.2424 | 1.003e+6 | 0.0164 | -2.352 | 0.0162 | — | — | -1.1905 | -0.738 | -0.9133 | -0.5695 | 0.5485 | 0.3245 | 1.3087 | 1.0997 | -1.0998 | -0.8519 | -0.3875 | -0.3238 | 3.1934 | 3.5071 | 2.7925 | 1.9033 | 0.6491 | 1.6978 | 0.8656 | 0.7019 | -0.3839 | -1.1397 | -0.5757 | -0.6411 | -0.3723 | -0.3344 | — | — | -0.7214 | -0.4728 | -1.1022 | -0.6253 | — | — | -0.1215 | -0.4534 | 3.4884 | 1.7262 | 1.0238 | 0.3132 | -0.1287 | -0.2883 | 0.0398 | -0.4963 | 1.0393 | 0.2563 | -0.079 | -0.1468 | -0.3048 | -0.5661 | -1.4735 | -0.098 | 1.4191 | 1.2243 | -0.3723 | -0.4113 | 1.2187 | 0.4406 | -1.0774 | -0.6916 | -0.2307 | -0.3143 | 0.0091 | -0.0641 | -0.1117 | -0.1597 | 1.3148 | 1.6864 | -0.3157 | -0.4494 | -0.032 | -0.5475 | -4.8683 | -4.2131 | 0.0167 | -0.4828 | -0.5288 | -0.2266 | -0.0863 | -0.0496 | — | — | -0.3254 | -0.2013 | 0.1453 | -0.1594 | -0.3031 | -0.4531 | -0.688 | -0.8561 | -0.7348 | 1.2474 | -0.3969 | -0.0153 | 0.3985 | -0.0205 | -0.2204 | 0.0555 | -1 | -1 | -0.1765 | 2.3694 | -0.6426 | 0.1603 | 9.234e-4 | 0.2114 | 0.0197 | 1.0964 | 0.1603 | -0.6426 | 9.234e-4 | 0.2114 |
| 2024-12-31 | SHW | Basic Materials | Chemicals - Specialty | The Sherwin-Williams Company | 2024-09-30 | 2024-10-22 | 2.305e+10 | 1.117e+10 | 3.763e+9 | 4.338e+9 | 3.722e+9 | 2.558e+9 | 2.048e+9 | 2.397e+10 | 4.156e+9 | 1.210e+10 | 1.186e+10 | 2.382e+8 | 0.1815 | 0.4661 | 0.1067 | 0.1632 | 0.4846 | 0.9618 | 0.6154 | 1.2267 | 0.0888 | 0.0242 | -0.3473 | 0.001 | 0.0697 | 0.0614 | -0.1613 | 0.0093 | -0.0612 | -1.2358 | -0.5048 | -2.7339 | 8.797 | -0.0353 | 0.0017 | 0.4449 | 0.0099 | -0.8266 | 0 | -0.01 | -0.0093 | 0.0604 | -0.0055 | 0.0118 | 2.614e+9 | 2024-12-31 | 8.478e+10 | 2024-02-20 | 2023-12-31 | 64,088 | -0.0043 | -0.1446 | -0.1052 | 0.1581 | 0.2848 | -0.1496 | -0.2348 | 0.8043 | -0.1575 | 0.2797 | -0.0325 | 9.664e+10 | 0.0302 | 0.0242 | 0.0449 | 0.2386 | 0.049 | 0.0308 | 359,716.3275 | 174,300.9612 | 58,716.1403 | 31,952.9397 | 0.0054 | -0.0488 | 0.0053 | 0.0758 | 1.2453 | 1.3124 | 3.2896 | 0.5106 | 1.0587 | -0.1668 | 0.163 | 0.1394 | 1.8153 | 0.5882 | 1.6779 | 1.0167 | 3.0806 | -0.4193 | -0.6525 | -0.2879 | 0.3882 | -0.2594 | -0.378 | 0.0708 | 0.6482 | -0.4126 | 0.3146 | 0.0326 | 0.3286 | -0.0912 | 0.2036 | -0.27 | -0.0229 | 0.1881 | 0.2511 | -0.2051 | -0.2975 | -0.6556 | -1.0749 | -0.3335 | -0.2366 | -0.2923 | -0.1852 | -0.6291 | -0.793 | -0.3533 | -0.9047 | -0.9426 | -1.5025 | -0.9217 | -2.2434 | -0.1307 | -0.3091 | -0.1992 | -0.0481 | 0.2157 | 0.285 | 0.3954 | 0.2437 | -0.4232 | -1.4414 | -0.833 | -1.3259 | -0.7669 | -2.533 | -0.4367 | -1.0398 | -0.353 | -0.2281 | -0.3535 | -0.4403 | -0.2856 | -0.1436 | -0.267 | -0.3292 | -0.1039 | 0.5539 | -0.0988 | -0.2751 | -0.0393 | 0.4882 | -0.5288 | -0.7257 | 0.1432 | 0.3169 | -0.0891 | 0.2523 | -0.03 | 0.1644 | 0.4227 | -0.4271 | 0.0726 | 0.0474 | -0.2432 | -0.6617 | -1.4075 | -0.662 | 0.4047 | 0.192 | -0.003 | 0.4114 | 0.0732 | 0.6508 | -1 | -1 | 1.7615 | -0.2141 | -0.0425 | -0.7244 | -0.9215 | 0.1657 | -0.1349 | 0.7737 | -0.7244 | -0.0425 | -0.9215 | 0.1657 |
| 2024-12-31 | SJM | Consumer Defensive | Packaged Foods | The J. M. Smucker Company | 2024-10-31 | 2024-11-26 | 8.831e+9 | 3.420e+9 | 1.223e+9 | 1.723e+9 | 1.218e+9 | 5.260e+8 | 9.135e+8 | 2.002e+10 | 7.633e+9 | 8.382e+9 | 8.333e+9 | 4.920e+7 | 0.049 | 0.1708 | 0.0263 | 0.1384 | 0.3872 | 0.4411 | 0.0689 | 2.6838 | 0.1034 | 0.0442 | -0.3529 | 0.0776 | 0.1682 | 3.2629 | 0.0911 | 0.1034 | 0.0745 | -0.4213 | -0.4187 | -4.837 | 3.0732 | -0.0486 | -0.0269 | 0.2396 | 0.0025 | -0.6187 | 0.0056 | -0.291 | 0.0781 | 3.1853 | -0.0029 | -0.0403 | 4.539e+8 | 2024-12-31 | 1.172e+10 | 2024-06-18 | 2024-04-30 | 9,000 | 0.5517 | -0.0651 | -0.0825 | 0.0142 | -0.0332 | -0.1458 | -0.2315 | 0.0728 | -0.2891 | 0.2797 | -0.0325 | 2.005e+10 | 0.0449 | 0.078 | 0.0859 | 0.4405 | 0.6515 | 0.0387 | 981,244.4444 | 379,966.6667 | 135,844.4444 | 101,500 | -0.3055 | 0.6861 | -0.4741 | -0.6315 | -0.8592 | -0.4229 | -0.9368 | -0.6866 | -0.7791 | -0.3566 | -0.059 | -0.3227 | 0.0098 | -0.3831 | -0.8206 | -0.4987 | -0.5039 | 0.5761 | 0.3594 | -0.1999 | 0.0101 | 0.2367 | 0.022 | 0.0574 | 0.0143 | 0.2717 | 1.2641 | 0.5058 | 1.3396 | 4.0791 | 4.758 | 0.0331 | -0.1056 | 1.6798 | 2.642 | 0.5545 | 1.4295 | -0.0641 | -0.5538 | 0.0515 | -0.0039 | 0.6247 | 0.718 | 0.2423 | 0.34 | -0.0577 | -0.3535 | 1.0166 | 0.9451 | -0.4837 | -0.2027 | -0.8784 | -1.2312 | -0.2762 | -0.4437 | -0.0645 | -0.7819 | -1.4906 | -4.3889 | -0.5345 | -0.8067 | -0.8926 | -1.0852 | 0.1283 | 0.3681 | -0.1299 | 0.3568 | -0.1638 | 0.2442 | -0.221 | -0.0029 | -0.171 | 0.0106 | 3.2633 | 4.5436 | -2.1266 | -3.7925 | 2.8188 | 4.3092 | -2.5079 | -4.5103 | -0.4527 | 0.3439 | -0.9788 | -0.8335 | 0.2713 | 0.738 | 4.1848 | 4.8514 | 0.518 | 0.5409 | -1.1797 | -1.9483 | 0.0096 | -0.3601 | -0.0293 | -0.5001 | -0.3515 | -0.8365 | 0.032 | 0.4426 | -1.3509 | -0.4744 | -1 | -1 | -0.5641 | 0.1305 | 1.5391 | 0.3292 | -1.0715 | -0.2813 | -1.2823 | -0.2168 | 0.3292 | 1.5391 | -1.0715 | -0.2813 |
| 2024-12-31 | SLB | Energy | Oil & Gas Equipment & Services | SLB N.V. | 2024-09-30 | 2024-10-23 | 3.600e+10 | 7.295e+9 | 6.150e+9 | 8.156e+9 | 6.229e+9 | 4.478e+9 | 5.054e+9 | 4.978e+10 | 2.151e+10 | 1.292e+10 | 9.837e+9 | 4.462e+9 | 0.1654 | 0.1466 | 0.09 | 0.1708 | 0.2027 | 0.7232 | 0.2082 | 1.6155 | 0.1404 | 0.0554 | -0.3014 | 0.1241 | 0.1512 | 0.1672 | 0.6204 | 0.0063 | -0.0872 | 0.0885 | -0.2596 | -1.2061 | 12.1898 | -0.0392 | -0.0019 | 1.0018 | 0.0896 | -0.5434 | 0.0207 | 0.0979 | 0.0618 | 0.0431 | -0.0089 | 0.007 | 2.836e+9 | 2024-12-31 | 5.237e+10 | 2024-01-24 | 2023-12-31 | 111,000 | 0.1212 | -0.1221 | -0.1058 | -0.1684 | -0.1396 | -0.2922 | -0.2925 | 0.7785 | -0.3477 | 0.2797 | -0.0325 | 6.083e+10 | 0.0855 | 0.0965 | 0.1341 | 0.5917 | 0.4107 | 0.0542 | 324,306.3063 | 65,720.7207 | 55,405.4054 | 45,531.5315 | 0.0026 | 0.0451 | 0.0029 | -0.0103 | 0.0847 | -0.5654 | -0.2375 | 0.2615 | 0.1485 | -0.1085 | -0.3848 | -1.1992 | -0.7138 | 0.1431 | 0.0654 | -0.1125 | 0.0968 | -0.1537 | -0.4072 | 0.0226 | 0.1916 | 0.512 | -0.1602 | 0.1799 | 0.6928 | 0.6865 | 0.941 | 0.4238 | 0.514 | 0.0465 | 0.3543 | 0.6687 | 1.0249 | 0.1409 | 0.4167 | -0.3506 | -0.6902 | 0.3061 | 0.3836 | 1.1134 | 0.3177 | 0.9406 | 0.8262 | 1.2647 | 0.0324 | 0.1639 | -0.0697 | 0.2337 | -0.1856 | 0.3257 | 0.1537 | 0.4125 | 0.3713 | -0.1535 | -0.2539 | 0.133 | 0.248 | 0.1592 | 0.0302 | -0.1211 | -0.167 | -0.1982 | 0.0324 | 0.4528 | -0.0358 | -0.4542 | -1.2921 | -0.4528 | -0.8959 | -0.3592 | -0.868 | -0.2632 | -0.4962 | 0.53 | 0.2288 | -0.122 | 0.5858 | 0.274 | 0.0236 | -0.0519 | 0.53 | -0.2461 | 0.2684 | 0.5743 | 0.3281 | 0.2042 | 0.2019 | -0.0534 | 0.1764 | 0.2932 | 0.0777 | -0.0436 | 0.2086 | 0.5019 | -0.1396 | -1.0182 | -0.6663 | -1.3108 | -1.1806 | -1.3414 | -0.1478 | 0.0229 | -0.9762 | -1 | -1 | -0.1344 | -0.1253 | 0.4206 | 0.1842 | 0.0474 | -0.9372 | -0.4061 | -0.1298 | 0.1842 | 0.4206 | 0.0474 | -0.9372 |
| 2024-12-31 | SMCI | Technology | Computer Hardware | Super Micro Computer, Inc. | 2024-06-30 | 2024-08-06 | 1.877e+10 | 2.221e+9 | 1.259e+9 | 1.347e+9 | 1.300e+9 | 1.176e+9 | -2.604e+9 | 9.826e+9 | 5.417e+9 | 2.183e+9 | 5.136e+8 | 1.670e+9 | 0.1959 | 0.2261 | 0.1197 | 0.0671 | 0.1184 | 1.9098 | 0.2171 | -2.1092 | -0.1388 | -0.372 | — | 1.6344 | 0.7313 | 0.6537 | -5.1549 | -0.0398 | 1.2635 | — | -0.2222 | -0.3812 | 67.1991 | -0.0156 | 0.0074 | 1.8839 | 0.1699 | -0.4487 | 0.0265 | 0.2966 | -0.3631 | -0.9807 | -0.0123 | -0.1116 | -1.751e+9 | 2024-12-31 | 1.814e+10 | 2023-08-25 | 2023-06-30 | 5,126 | 0.1127 | -0.0662 | -0.2483 | -0.6359 | 0.1481 | -0.7435 | -1.5301 | 3.2168 | -0.8484 | 0.2797 | -0.0325 | 1.865e+10 | 0.0648 | -0.1436 | 0.0722 | 1.0062 | 0.2987 | -0.0965 | 3.661e+6 | 433,345.4936 | 245,548.3808 | -508,047.4054 | — | — | 1.5217 | 0.1525 | -0.2173 | -0.0982 | -0.5985 | 0.7035 | 0.2241 | -0.9032 | -1.0643 | -1.5994 | -2.1219 | 2.3565 | 3.794 | -0.0879 | -0.282 | -2.6981 | -2.2687 | -1.6587 | -2.4263 | -3.014 | -2.8289 | — | — | 3.5141 | 2.7127 | 3.2082 | 2.5582 | 0.6802 | 0.3721 | -4.2788 | -4.6965 | -0.5893 | -0.7595 | 2.786 | 2.5708 | — | — | 0.5728 | 1.3399 | -3.1507 | -3.8716 | -0.0484 | 0.7144 | 0.7707 | 2.5747 | -0.1307 | 0.6007 | 0.5161 | 0.2497 | 0.7058 | 0.3647 | 0.587 | 0.181 | 0.6305 | 0.8994 | 0.7739 | 0.8073 | 0.3574 | 0.5318 | 0.4413 | -0.0225 | 0.8607 | 0.4866 | 1.1928 | 4.6814 | -0.1147 | 0.2092 | -0.0325 | 0.2705 | -1.1754 | -2.4171 | 0.4756 | 0.332 | — | — | — | — | 3.4363 | 2.64 | -0.1657 | -1.0818 | 1.3679 | 1.522 | -1.5484 | -1.013 | -1.4343 | -1.2198 | 0.1611 | 0.894 | -2.8936 | -3.2618 | -1.3884 | -1.167 | -0.0486 | -1.6853 | -2.3324 | -0.2501 | -3.5005 | -3.7795 | 3.0526 | -3.2972 | -1 | -1 | -0.038 | -2.508 | 0.4596 | 0.2716 | 0.4373 | -2.4742 | 1.0768 | -1.273 | 0.2716 | 0.4596 | 0.4373 | -2.4742 |
| 2024-12-31 | SNA | Industrials | Manufacturing - Tools & Accessories | Snap-on Incorporated | 2024-09-28 | 2024-10-17 | 4.906e+9 | 2.501e+9 | 1.340e+9 | 1.513e+9 | 1.415e+9 | 1.041e+9 | 1.134e+9 | 7.953e+9 | 5.475e+9 | 1.257e+9 | -5.660e+7 | 1.313e+9 | 0.1931 | 0.3145 | 0.1309 | 0.273 | 0.5098 | 0.6169 | 0.1902 | 1.1727 | 0.2312 | 0.0226 | -0.0708 | 0.0462 | 0.0725 | 0.0332 | 0.1679 | -0.0034 | -0.0087 | -0.4105 | -0.158 | 0.0374 | 28.1773 | -0.04 | 6.250e-4 | 2.9867 | 0.1651 | -0.3088 | 0 | 0.0132 | 0.0821 | -0.013 | -0.0071 | 0.0094 | 6.206e+8 | 2024-12-31 | 1.779e+10 | 2024-02-15 | 2023-12-30 | 13,200 | 0.0233 | -0.0817 | 0.1859 | 0.3376 | 0.3141 | -0.0858 | -0.2694 | 0.8219 | -0.1342 | 0.2797 | -0.0325 | 1.773e+10 | 0.0585 | 0.0638 | 0.0853 | 0.2767 | 0.3078 | 0.0349 | 371,681.8182 | 189,492.4242 | 101,484.8485 | 85,939.3939 | 0.0224 | 0.0154 | 0.023 | 0.1377 | 0.0621 | 0.4216 | 0.4275 | 0.8708 | 0.7053 | 0.6742 | 1.0421 | 0.2595 | 1.144 | -0.0552 | -0.4276 | -0.1625 | -0.4184 | -0.4562 | -0.4027 | 0.5696 | 1.5438 | -0.2986 | -0.0897 | 0.7276 | 0.7596 | -0.009 | 0.1346 | 0.0463 | 0.1789 | -0.128 | -0.1672 | 0.1253 | 0.0161 | -0.0134 | -0.2273 | 0.0887 | 0.1793 | -0.0562 | 0.0775 | 0.408 | 0.7798 | 0.3828 | 1.1562 | 0.2298 | 0.7238 | -0.2975 | -0.3707 | -0.1011 | 0.6681 | 0.8427 | 1.0522 | 0.8546 | 1.4598 | 0.0617 | -0.0599 | 0.1158 | -0.0683 | 0.3271 | 0.2029 | 0.9556 | 2.3759 | 0.4031 | 0.9808 | 1.4633 | 1.5283 | -0.4308 | -0.2894 | -0.339 | 0.4084 | -0.28 | 0.318 | -0.1966 | 1.1065 | -0.092 | 0.1045 | 0.0073 | 0.1185 | 0.1562 | 0.3585 | 0.0514 | 0.0652 | -0.5288 | -0.5464 | 0.2361 | 0.0741 | 0.2879 | 0.4298 | -0.129 | -0.1864 | 0.3604 | 0.0642 | 0.0146 | -0.116 | -0.1135 | 0.1938 | -0.3177 | 1.4187 | 1.3478 | 0.2869 | 0.5951 | 0.0758 | 0.1075 | 0.8504 | -1 | -1 | 0.3621 | 0.3505 | 0.0274 | 0.5914 | 0.934 | 0.7624 | 0.2879 | 0.3563 | 0.5914 | 0.0274 | 0.934 | 0.7624 |
| 2024-12-31 | SNPS | Technology | Software - Infrastructure | Synopsys, Inc. | 2024-10-31 | 2024-12-18 | 6.127e+9 | 4.882e+9 | 1.356e+9 | 1.845e+9 | 1.550e+9 | 2.263e+9 | 1.284e+9 | 1.307e+10 | 8.991e+9 | 6.845e+8 | -3.212e+9 | 4.050e+9 | 0.2251 | 0.3734 | 0.1731 | 0.2213 | 0.7968 | 0.4687 | 0.2517 | 0.6216 | 0.2095 | -0.0655 | -0.0875 | 0.0986 | 0.0966 | 0.0601 | -0.1506 | -0.008 | 9.589e-4 | -0.1534 | -0.0524 | 1.7411 | 43.1864 | -0.0527 | -0.0509 | 1.881 | 0.3098 | -0.3098 | 0.3398 | 0.0077 | -0.0128 | -0.0385 | -0.113 | -0.0073 | -2.322e+8 | 2024-12-31 | 7.494e+10 | 2024-12-18 | 2024-10-31 | 20,000 | -0.0148 | -0.1309 | -0.0206 | -0.2039 | 0.0846 | -0.2188 | -0.4264 | 2.0366 | -0.2532 | 0.2797 | -0.0325 | 7.158e+10 | 0.0302 | 0.0171 | 0.0258 | 0.0856 | 0.12 | -0.0031 | 306,371.8 | 244,107.35 | 67,785.55 | 64,193.4 | 0.1151 | -0.0832 | 0.1134 | 0.3087 | -0.1127 | 0.768 | 0.3825 | 1.4993 | 0.9626 | 0.2776 | 0.0906 | 1.6221 | 1.1504 | -0.3316 | -0.4848 | 0.0083 | -0.2108 | -0.8326 | -0.7315 | 0.439 | -0.1064 | -2.4786 | -2.3635 | 0.688 | 0.3931 | 0.4586 | 0.2231 | 0.1617 | -0.0595 | -0.093 | -0.2233 | -0.2571 | -0.5382 | -0.0865 | -0.2751 | 0.143 | -0.1577 | 0.1304 | -0.0266 | -0.3326 | -0.0158 | -0.4119 | -0.4116 | -1.0351 | -0.7907 | -0.5773 | -0.5704 | -0.7119 | -0.3027 | 1.3803 | 1.1172 | 1.4603 | 1.2642 | 0.2637 | -0.0359 | -0.1519 | -0.8969 | -3.0785 | -4.7687 | 0.3558 | 0.529 | 1.5556 | 0.9836 | 1.4587 | 1.0005 | -0.463 | -0.5016 | -0.2887 | -0.2734 | -0.3379 | -0.2963 | -0.2324 | -0.3342 | -0.3334 | -0.3146 | 0.61 | 0.453 | -0.2355 | -0.2278 | 0.5169 | 0.3311 | 4.1187 | 2.4691 | 0.2143 | 0.3476 | -0.1036 | -0.1248 | -0.1635 | -0.2424 | -3.6642 | -1.619 | -0.3879 | -0.3111 | -1.3269 | -1.0955 | -1.1706 | -0.0573 | -1.4972 | -0.4553 | -0.6526 | -1.4437 | 2.4723 | -0.1677 | -1 | -1 | 0.254 | -1.0672 | -0.151 | -0.4182 | -0.1008 | -0.7123 | -0.1036 | -0.4066 | -0.4182 | -0.151 | -0.1008 | -0.7123 |
| 2024-12-31 | SO | Utilities | Regulated Electric | The Southern Company | 2024-09-30 | 2024-10-30 | 2.643e+10 | 1.317e+10 | 7.217e+9 | 1.337e+10 | 8.169e+9 | 4.722e+9 | 4.060e+8 | 1.440e+11 | 3.330e+10 | 6.508e+10 | 6.406e+10 | 1.018e+9 | 0.062 | 0.0915 | 0.0328 | 0.2731 | 0.4983 | 0.1836 | 0.1418 | 1.9966 | 0.0154 | 0.0327 | -0.9569 | 0.0066 | 0.1888 | 0.5175 | — | 0.0919 | 0.0689 | 0.1914 | -0.4521 | -4.7909 | 3.0425 | -0.0422 | -0.0023 | 0.4468 | 0.0071 | -0.7436 | 0 | -0.0952 | -0.0687 | 0.5109 | -0.0052 | -0.0036 | 2.862e+9 | 2024-12-31 | 9.055e+10 | 2023-02-15 | 2022-12-31 | 27,700 | 0.0147 | -0.0764 | -0.0867 | 0.0793 | 0.3181 | -0.1183 | -0.1676 | -0.0138 | -0.1271 | 0.2797 | -0.0325 | 1.546e+11 | 0.0521 | 0.0045 | 0.0865 | 0.1709 | 0.3677 | 0.0316 | 954,079.4224 | 475,415.1625 | 260,541.5162 | 14,657.0397 | 0.0066 | 0 | -0.0081 | -0.5621 | 0.1959 | -0.8892 | 0.0938 | -0.5894 | 0.4466 | 0.6745 | 0.9358 | 0.2047 | 0.6631 | -0.8634 | -0.3451 | -0.2966 | 0.1935 | 0.1067 | -0.1415 | -0.7304 | 0.9192 | -0.0491 | 0.1523 | -1.3778 | 0.7703 | -0.3628 | 0.537 | 0.6042 | 0.2961 | 0.5028 | 1.3582 | — | — | 1.4975 | 1.6056 | 0.5232 | 1.0196 | 0.3809 | 0.4352 | 0.2412 | 0.1657 | -0.6275 | 0.902 | 0.2542 | 0.334 | -0.4523 | -0.4567 | 0.0938 | -0.6426 | -0.6536 | -0.3482 | -0.862 | 0.1414 | -0.2766 | -0.1065 | 0.0707 | 0.2809 | 0.1366 | 0.2161 | -0.4222 | -0.0293 | -0.8559 | -0.4003 | -0.4096 | -0.2331 | -0.1433 | -0.6221 | -0.076 | -0.212 | -0.0067 | -0.1518 | -0.3141 | 0.6265 | -0.1466 | -0.3304 | -0.0958 | 0.574 | 0.0949 | -0.3112 | -0.1083 | 0.4403 | -0.5288 | -0.1796 | -0.1969 | -0.2456 | -0.3342 | -0.0434 | 0.5775 | 1.2851 | 0.4315 | -1.613 | -0.2985 | -0.0273 | -0.2183 | 0.2658 | -0.2249 | -0.5298 | -0.0094 | 0.2996 | 0.2901 | 1.0616 | -1.5196 | 0.9113 | -1 | -1 | 0.3119 | 0.31 | 0.8753 | 0.0605 | -0.0599 | 0.3372 | 0.1091 | 0.311 | 0.0605 | 0.8753 | -0.0599 | 0.3372 |
| 2024-12-31 | SOLS | Basic Materials | Chemicals - Specialty | Solstice Advanced Materials Inc. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024-12-31 | SOLV | Healthcare | Medical - Care Facilities | Solventum Corporation | 2024-09-30 | 2024-11-08 | 8.215e+9 | 4.632e+9 | 1.306e+9 | 1.787e+9 | 1.243e+9 | 7.200e+8 | 1.172e+9 | 1.475e+10 | 3.192e+9 | 8.109e+9 | 7.337e+9 | 7.720e+8 | 0.0909 | 0.3141 | 0.0488 | 0.159 | 0.5638 | 0.5571 | 0.2256 | 2.1014 | 0.1427 | 0.0538 | -0.2254 | — | — | — | — | — | — | — | -0.5499 | -4.1058 | 4.7808 | -0.0316 | — | 0.6463 | 0.0524 | -0.7835 | 0.0932 | — | — | — | -0.0114 | -0.0069 | 0 | 2024-12-31 | 1.147e+10 | — | — | — | — | -0.0762 | -0.0184 | 0.2802 | — | -0.1743 | -0.2046 | 0.4966 | — | 0.2797 | -0.0325 | 1.881e+10 | 0.0627 | 0.1021 | 0.095 | 0.4367 | 0.2782 | 0 | — | — | — | — | — | — | — | -0.4083 | -0.2822 | 0.4195 | 0.0426 | -0.3508 | -0.1935 | -0.1993 | 0.1669 | 0.516 | 0.2447 | -0.1667 | -0.3957 | -0.0643 | -0.0092 | 0.1782 | 0.1726 | 0.0363 | 0.2447 | 0.4727 | 0.547 | 0.3604 | 0.3695 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.5184 | 0.8369 | 1.0366 | 1.4091 | 0.4349 | 0.7764 | -0.0632 | -0.296 | -0.1974 | -0.1577 | -1.1515 | -1.4485 | -0.6184 | -0.9427 | -0.2532 | -0.3869 | 0.2927 | 0.1937 | — | — | -0.3139 | -0.6951 | -0.4952 | -0.543 | -0.5814 | -0.8907 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.7464 | 0.0382 | — | — | — | — | — | — | 0.1951 | 0.3013 | -0.3772 | -0.8072 | -1.2279 | -1.08 | -0.2225 | -0.0419 | 1.0463 | — | -0.2346 | 0.7035 | -0.5259 | — | -1 | -1 | -0.0609 | 0.3214 | — | 0.5137 | -0.6733 | 0.3683 | — | 0.1303 | 0.5137 | — | -0.6733 | 0.3683 |
| 2024-12-31 | SPG | Real Estate | REIT - Retail | Simon Property Group, Inc. | 2024-09-30 | 2024-11-08 | 5.909e+9 | 4.906e+9 | 3.049e+9 | 5.155e+9 | 3.817e+9 | 2.451e+9 | 3.050e+9 | 3.328e+10 | 2.713e+9 | 2.594e+10 | 2.377e+10 | 2.470e+9 | 0.1126 | 0.1474 | 0.0737 | 0.516 | 0.8303 | 0.1776 | 0.9034 | 1.5364 | 0.5161 | 0.0395 | -0.1901 | 0.0683 | 0.0867 | 0.1297 | 0.0077 | 0.0281 | 0.0082 | -0.0445 | -0.7795 | -4.6111 | 4.2254 | -0.0352 | -0.0023 | 0.9649 | 0.0742 | -0.9002 | 0 | 0.0549 | — | 0.0614 | 6.431e-4 | 0.0031 | 3.320e+9 | 2024-12-31 | 5.619e+10 | 2024-02-22 | 2023-12-31 | 3,000 | -0.0909 | -0.0512 | 0.0274 | 0.1937 | 0.3377 | -0.0544 | -0.1916 | 0.7937 | -0.1042 | 0.2797 | -0.0325 | 7.966e+10 | 0.0436 | 0.0543 | 0.0647 | 0.0742 | 0.0483 | 0.0591 | 1.970e+6 | 1.635e+6 | 1.016e+6 | 1.017e+6 | 0.1751 | -0.0909 | 0.1592 | -0.2922 | 1.9077 | -0.5602 | 0.6391 | 0.0188 | 1.8733 | 2.535 | 1.1916 | 1.7814 | 1.1611 | -0.8746 | -0.1299 | 1.8156 | 4.7656 | -0.2077 | -0.7295 | 2.2856 | 0.9895 | 0.1196 | -0.0106 | 0.4442 | 0.4653 | 0.1881 | -0.1212 | 0.1143 | 0.1488 | -0.0023 | 0.2485 | -0.0671 | -0.1363 | 0.4854 | 0.4892 | 0.1834 | 0.3424 | 0.2096 | -0.1183 | 0.0182 | 1.0075 | 0.221 | 0.5559 | -0.2083 | 0.7446 | -0.594 | -0.3412 | -0.9451 | -1.2879 | -2.3196 | -1.6251 | -0.7981 | 0.1408 | -0.2607 | 0.5644 | 0.2179 | -0.3331 | 0.1325 | 0.2005 | -0.1411 | -0.2379 | -0.3209 | 0.3189 | -1.0837 | -1.3791 | 0.358 | -0.4563 | 0.9911 | -0.2849 | 1.292 | -0.1007 | 1.3369 | -0.1903 | -0.8168 | -0.9703 | 1.0007 | 1.1706 | -0.2661 | -0.4511 | 0.7529 | 1.138 | -0.5288 | -0.1894 | 0.4026 | 0.1799 | — | — | -0.0287 | 0.2952 | 0.63 | 1.3015 | -0.1376 | 0.6078 | 0.6593 | 1.1999 | 0.2102 | 0.2856 | 0.5915 | 0.363 | 0.89 | 0.8293 | 0.0526 | 1.1068 | -1 | -1 | 1.6298 | 0.0831 | 0.1219 | 0.1358 | -0.2938 | 0.6777 | 0.2127 | 0.8565 | 0.1358 | 0.1219 | -0.2938 | 0.6777 |
| 2024-12-31 | SPGI | Financial Services | Financial - Data & Stock Exchanges | S&P Global Inc. | 2024-09-30 | 2024-10-24 | 1.377e+10 | 9.467e+9 | 5.161e+9 | 6.314e+9 | 5.151e+9 | 3.552e+9 | 5.144e+9 | 6.037e+10 | 3.399e+10 | 1.193e+10 | 1.023e+10 | 1.696e+9 | 0.0925 | 0.1568 | 0.0588 | 0.3749 | 0.6877 | 0.2281 | 0.1045 | 1.4873 | 0.3736 | 0.0287 | -0.0263 | 0.1209 | 0.16 | 0.3423 | 0.5282 | 0.0618 | -0.0679 | 0.0784 | -0.1976 | -1.6207 | 17 | -0.0253 | 0.004 | 0.7867 | 0.0281 | -0.3641 | 0 | 0.0864 | — | 0.2214 | -0.0149 | 0.0209 | 4.438e+9 | 2024-12-31 | 1.530e+11 | 2024-02-08 | 2023-12-31 | 40,450 | 0.0125 | -0.0468 | -0.026 | 0.1096 | 0.1954 | -0.0569 | -0.1645 | 0.6661 | -0.1094 | 0.2797 | -0.0325 | 1.633e+11 | 0.0232 | 0.0336 | 0.0387 | 0.0843 | 0.2221 | 0.029 | 340,346.1063 | 234,042.0272 | 127,589.6168 | 127,169.3449 | 0.1071 | -0.7358 | 0.1084 | -0.3993 | -0.5113 | -0.5051 | 0.4507 | -0.2019 | 0.2609 | 1.4541 | 1.111 | 1.1039 | 0.8756 | -0.7805 | -0.0156 | -0.4001 | -0.3447 | -0.2412 | 0.0686 | 1.4275 | 0.8042 | -0.1485 | 0.4978 | 0.8334 | 0.5375 | 0.658 | -0.0449 | 0.4663 | 0.2156 | 0.2746 | 0.2457 | 0.558 | 0.691 | 1.0204 | 1.0887 | -0.2426 | 0.0394 | 0.2988 | 0.2846 | -0.5154 | -0.8297 | -0.1311 | -0.4521 | -0.7612 | -0.8929 | -0.5791 | -0.6371 | -0.3797 | -0.8608 | 0.6412 | -0.2956 | 0.2651 | 0.0794 | -0.0888 | 0.2838 | 0.4262 | 0.7812 | 0.5512 | 0.7987 | -0.2378 | -0.3489 | -0.6884 | -1.0943 | 1.2251 | 2.2029 | -0.4463 | -0.6125 | -0.298 | -0.4019 | -0.2352 | -0.3343 | -0.1287 | -0.3538 | -0.1602 | -0.2257 | 0.5579 | 0.0811 | -2.8267 | -2.3795 | 0.4914 | 0.0882 | -0.5288 | -0.2266 | 0.5282 | 0.327 | — | — | 0.187 | 0.2518 | 0.064 | -0.3397 | 0.29 | 0.2305 | -0.3016 | -0.4649 | 0.2863 | -0.0961 | 0.1497 | -0.0972 | 0.8664 | 1.0913 | -0.1959 | 1.0624 | -1 | -1 | 0.2609 | 0.4569 | 0.36 | -0.7345 | 0.3009 | 0.4961 | -0.2556 | 0.3589 | -0.7345 | 0.36 | 0.3009 | 0.4961 |
| 2024-12-31 | SRE | Utilities | Diversified Utilities | Sempra | 2024-09-30 | 2024-11-06 | 1.256e+10 | 3.102e+9 | 2.419e+9 | 5.300e+9 | 2.913e+9 | 2.934e+9 | -3.457e+9 | 9.375e+10 | 2.972e+10 | 3.436e+10 | 3.380e+10 | 5.600e+8 | 0.0381 | 0.0331 | 0.0313 | 0.1926 | 0.2469 | 0.134 | 0.0987 | 1.5784 | -0.2752 | 0.0181 | -1.7465 | -0.2414 | -0.2186 | -0.267 | — | -0.0067 | -0.3352 | -1.1179 | -0.3665 | -6.3779 | 2.3341 | -0.0384 | 0.0056 | 0.291 | 0.006 | -0.6173 | 0 | -0.1446 | -0.3922 | -0.0255 | -0.0072 | -0.009 | 1.387e+9 | 2024-12-31 | 5.719e+10 | 2024-02-27 | 2023-12-31 | 4,774 | 0.0467 | -0.0571 | 0.0524 | 0.1837 | 0.2844 | -0.0681 | -0.2272 | 0.3117 | -0.1308 | 0.2797 | -0.0325 | 9.100e+10 | 0.0513 | -0.0604 | 0.0582 | 0.1381 | 0.5197 | 0.0243 | 2.631e+6 | 649,769.5853 | 506,702.9744 | -724,130.708 | -0.2753 | 0.0414 | -0.2881 | -0.69 | -0.7733 | -1.2323 | -1.7497 | -0.6118 | 0.3103 | 0.0579 | -0.2669 | -0.9889 | -1.1948 | -0.9559 | -0.5957 | -0.4161 | -0.3059 | -0.179 | -0.6595 | -2.4804 | -1.1459 | -0.4101 | -0.4892 | -3.2538 | -0.9194 | -2.5775 | -2.9879 | -1.351 | -1.395 | -0.519 | -1.4313 | — | — | -0.0654 | -0.8229 | -1.7385 | -1.966 | -0.57 | -0.2752 | 0.2191 | 0.1251 | -1.7339 | -0.4011 | -0.3456 | -1.2659 | -0.5005 | -0.6712 | 0.5881 | 0.2899 | -0.2183 | 0.5239 | -1.4263 | -0.4827 | -0.2862 | -0.2964 | 0.1502 | 0.6786 | 0.6581 | 1.4114 | -0.5067 | -0.934 | -0.8646 | -0.4419 | 0.1346 | 1.6861 | 0.6846 | 2.1308 | 0.0844 | 0.393 | 0.4163 | 1.3695 | -1.1957 | -1.7189 | 0.0569 | -0.2188 | -1.9298 | -1.3631 | 0.2593 | -0.1725 | -1.5504 | -0.5027 | -0.5288 | -0.1796 | -0.3942 | -0.6096 | -1.6685 | -1.8787 | -0.146 | -0.7126 | 0.3577 | -2.4964 | -0.4274 | -0.2168 | -0.4532 | -0.0996 | 0.1083 | 0.4644 | 0.5391 | 0.1908 | 0.7618 | 0.485 | -0.8858 | 0.8792 | -1 | -1 | -0.6537 | -0.7649 | -1.4797 | -0.3846 | 0.2681 | 0.5534 | 0.0514 | -0.7093 | -0.3846 | -1.4797 | 0.2681 | 0.5534 |
| 2024-12-31 | STE | Healthcare | Medical - Devices | STERIS plc | 2024-09-30 | 2024-11-07 | 5.022e+9 | 2.160e+9 | 8.769e+8 | 1.403e+9 | 9.003e+8 | 4.348e+8 | 6.801e+8 | 1.024e+10 | 6.593e+9 | 2.400e+9 | 2.228e+9 | 1.722e+8 | 0.0785 | 0.2109 | 0.0425 | 0.1746 | 0.43 | 0.4904 | 0.0659 | 2.5311 | 0.1354 | 0.065 | -0.382 | -2.608e-5 | -0.0114 | 0.0886 | 0.2702 | 0.0142 | -0.0515 | 0.1678 | -0.2343 | -1.5874 | 7.1953 | -0.0415 | -0.0034 | 1.3601 | 0.0168 | -0.3546 | 0.0205 | 0.018 | 0.161 | 0.0886 | -0.0113 | 0.002 | 3.236e+8 | 2024-12-31 | 2.020e+10 | 2024-05-29 | 2024-03-31 | 3,700 | -0.7824 | -0.0616 | -0.1259 | -0.0538 | 0.006 | -0.1661 | -0.195 | 0.544 | -0.1711 | 0.2797 | -0.0325 | 2.243e+10 | 0.0215 | 0.0337 | 0.0626 | 0.2239 | 0.3264 | 0.016 | 1.357e+6 | 583,728.1081 | 236,988.9189 | 183,813.5135 | 3.5945 | -0.8449 | 0.7823 | -0.4742 | -0.3501 | -0.1874 | -0.63 | -0.4458 | -0.2862 | -0.0798 | 0.3123 | -0.1194 | -0.337 | -0.2912 | -0.4909 | -0.507 | -0.3863 | 0.4718 | 0.4174 | -0.0073 | 0.1834 | 0.7503 | 0.7857 | -0.0117 | -0.2328 | -0.4219 | -0.5364 | -0.3566 | -0.5611 | -0.0559 | 0.1084 | 0.2482 | 0.5498 | 0.266 | 0.4522 | -0.1504 | -1.0639 | 0.3638 | 0.346 | -0.5595 | -0.2268 | -0.1302 | -0.0418 | -0.2538 | -0.0257 | -0.3747 | -0.4618 | -0.0406 | -0.0035 | 0.4545 | 0.4108 | 0.2769 | 0.1568 | -0.2207 | -0.2813 | 0.085 | -0.5214 | 0.0592 | -0.4413 | 0.0732 | 0.1365 | -0.7783 | -0.8529 | 1.2659 | 1.0262 | 0.0557 | 0.2709 | 0.0237 | 0.6582 | -0.0472 | 1.6775 | -0.0353 | 0.8891 | -2.3052 | -2.2097 | 4.498 | 3.6794 | -3.2595 | -2.6519 | 3.4363 | 2.9066 | -0.248 | -0.6744 | 0.2554 | 0.6728 | 0.6131 | 1.2809 | 0.008 | 0.2215 | 0.2023 | 0.3113 | -0.1624 | -0.4867 | -0.7162 | -0.6099 | 0.0304 | -0.8098 | -0.7086 | -0.7096 | -0.1586 | 0.7962 | -0.4336 | 0.5347 | -1 | -1 | -0.3097 | 0.4621 | -0.1007 | -0.1519 | -0.0458 | -0.176 | 1.6803 | 0.0762 | -0.1519 | -0.1007 | -0.0458 | -0.176 |
| 2024-12-31 | STLD | Basic Materials | Steel | Steel Dynamics, Inc. | 2024-09-30 | 2024-11-08 | 1.790e+10 | 3.092e+9 | 2.224e+9 | 2.803e+9 | 2.338e+9 | 1.754e+9 | 4.325e+8 | 1.566e+10 | 9.082e+9 | 3.684e+9 | 2.669e+9 | 1.661e+9 | 0.1551 | 0.1974 | 0.112 | 0.1242 | 0.1727 | 1.1432 | 0.1932 | 1.3467 | 0.0242 | 0.0388 | -0.8169 | -0.0767 | -0.2814 | -0.3443 | -0.8129 | -0.0507 | 0.0709 | -0.3182 | -0.2352 | -0.9521 | 41.3295 | -0.0167 | 0.0112 | 1.1981 | 0.106 | -0.4202 | 0 | 0.0918 | -0.1118 | -0.2676 | -0.0035 | 0.0612 | 1.585e+9 | 2024-12-31 | 1.714e+10 | 2024-02-29 | 2023-12-31 | 12,600 | 0.0448 | -0.2116 | -0.1137 | -0.104 | 0.2431 | -0.2578 | -0.4011 | 1.0446 | -0.2731 | 0.2797 | -0.0325 | 1.916e+10 | 0.1023 | 0.0252 | 0.1463 | 0.9341 | 0.5298 | 0.0925 | 1.421e+6 | 245,375.873 | 176,513.5714 | 34,325 | -0.1162 | -0.0887 | -0.1214 | -0.065 | 0.8805 | -0.2664 | 0.4925 | 0.5897 | 1.1556 | -0.4654 | -0.1329 | -1.3414 | -0.8907 | 0.9264 | 2.4257 | -0.1542 | 0.3952 | -0.3373 | -0.5364 | -0.6774 | -0.2827 | 0.1029 | -0.0618 | -1.0451 | -0.3712 | -1.1063 | -0.2617 | -1.6522 | -0.7935 | -0.6197 | -0.373 | -1.0525 | -0.5628 | -0.7623 | -0.3629 | 0.5346 | 0.3035 | 0.0108 | -0.175 | 1.5536 | 0.8996 | -0.2739 | -0.1634 | 1.5235 | 1.0119 | 0.6652 | 1.4469 | 0.6211 | -0.1144 | 0.4497 | 0.5208 | 0.5028 | 0.811 | 0.2387 | 2.8911 | 0.6085 | 1.9511 | 1.0271 | 1.5225 | -0.0147 | 0.2949 | -0.0676 | 1.2735 | 0.9832 | 0.8332 | 0.087 | 1.3359 | -0.2876 | 0.3006 | -0.1511 | 0.3892 | -0.2817 | -0.1099 | 0.0447 | -0.1169 | -0.895 | -0.1686 | -0.2572 | -0.4079 | -0.6921 | -0.0307 | -0.5288 | -0.7257 | 0.55 | 0.6389 | -0.5119 | -0.3629 | -0.4725 | -0.4025 | 0.4953 | 0.2504 | 1.2588 | 1.0615 | 1.7267 | 1.4412 | -2.5674 | -0.7229 | -0.9724 | 0.0571 | -1.0188 | -1.1988 | 0.5409 | -0.3375 | -1 | -1 | 0.618 | -0.2936 | -0.3179 | 0.6161 | 1.2623 | -0.6989 | 0.2861 | 0.1622 | 0.6161 | -0.3179 | 1.2623 | -0.6989 |
| 2024-12-31 | STT | Financial Services | Asset Management | State Street Corporation | 2024-09-30 | 2024-10-31 | 2.126e+10 | 1.247e+10 | 2.636e+9 | 3.313e+9 | 2.636e+9 | 2.114e+9 | -2.604e+9 | 3.385e+11 | 2.583e+10 | 3.304e+10 | -7.621e+10 | 1.235e+11 | — | 0.0368 | 0.0062 | 0.124 | 0.5864 | 0.0628 | 0.0818 | -0.7559 | -0.1225 | -0.011 | — | 0.214 | 0.0391 | -0.1225 | -1.9127 | -0.0476 | -0.1796 | -0.8384 | -0.0976 | 23.0039 | 0.3027 | -0.3184 | -0.0447 | 0.4974 | 0.3649 | -0.9237 | 0 | 0.147 | — | -0.3365 | -0 | 0.0513 | 1.466e+9 | 2024-12-31 | 2.832e+10 | 2024-02-15 | 2023-12-31 | 46,000 | 0.0952 | -0.0036 | 0.1328 | 0.3403 | 0.3064 | -0.0261 | -0.2015 | 0.7315 | -0.2166 | 0.2797 | -0.0325 | -6.214e+10 | 0.0746 | -0.0919 | — | — | 0.9119 | 0.0518 | 462,152.1739 | 271,021.7391 | 57,304.3478 | -56,608.6957 | 0.1085 | 0.0183 | 0.1188 | — | — | -1.2103 | -0.7725 | -0.9847 | -0.6529 | -0.4673 | -0.5577 | 0.6232 | 0.3494 | -1.0887 | -0.823 | -0.4629 | -0.4497 | -1.7736 | -1.4655 | -1.5606 | -1.6019 | -1.1293 | -0.9779 | — | — | 1.4896 | 0.8288 | -0.1141 | -0.2616 | -0.3309 | -0.2972 | -2.3732 | -2.7107 | -0.7125 | -0.4648 | -0.8675 | -0.4438 | -0.367 | -0.2956 | 0.8294 | 0.4548 | -2.2706 | -1.7397 | — | — | — | — | 1.8637 | 1.0883 | 1.15 | 0.4099 | 3.3327 | 2.0961 | -0.3135 | -0.6005 | -5.5154 | -1.9685 | -2.6682 | -0.7799 | -0.3947 | -0.4216 | 1.9941 | 1.0647 | -1.1851 | -0.827 | -0.3862 | -0.5293 | -0.264 | -0.3645 | -0.3559 | -0.5051 | -0.4315 | -0.7819 | 0.3651 | 0.5298 | 0.5671 | 0.0909 | 0.1676 | 0.3098 | 0.5449 | 0.1526 | -0.5288 | -0.2266 | 0.7706 | 0.4756 | — | — | -0.5655 | -0.4136 | 0.6299 | 0.9157 | 1.0211 | 1.0732 | 0.4255 | 0.2712 | 1.0353 | 1.0389 | 1.362 | 0.2619 | 1.1552 | 0.7337 | -0.0685 | 0.146 | -1 | -1 | -0.4844 | -1.3484 | -0.5207 | -0.0655 | -0.1284 | 0.7829 | -0.3229 | -0.9164 | -0.0655 | -0.5207 | -0.1284 | 0.7829 |
| 2024-12-31 | STX | Technology | Computer Hardware | Seagate Technology Holdings plc | 2024-09-27 | 2024-10-25 | 7.265e+9 | 2.101e+9 | 9.840e+8 | 1.507e+9 | 1.255e+9 | 8.240e+8 | 6.340e+8 | 7.972e+9 | -1.300e+9 | 5.676e+9 | 4.437e+9 | 1.239e+9 | 0.2847 | 0.2635 | 0.1034 | 0.1354 | 0.2892 | 0.9113 | — | 1.0752 | 0.0873 | 0.0078 | -0.2844 | 0.0679 | 0.9364 | — | 0.1103 | 0.2204 | 0.425 | 0.4892 | -0.712 | -2.9443 | 3.7688 | -0.0587 | -0.004 | 0.6302 | 0.1554 | -1.1631 | 0.0914 | -0.1273 | -0.2467 | — | -0.0193 | -0.037 | 5.430e+8 | 2024-12-31 | 1.830e+10 | 2024-08-02 | 2024-06-28 | 30,000 | -0.1018 | -0.1419 | -0.1936 | -0.1512 | 0.2128 | -0.2281 | -0.2722 | 1.2242 | -0.2281 | 0.2797 | -0.0325 | 2.273e+10 | 0.045 | 0.0346 | 0.0663 | 0.3196 | -0.071 | 0.0297 | 242,166.6667 | 70,033.3333 | 32,800 | 21,133.3333 | 0.1889 | 0.0632 | 0.1697 | 0.6264 | 0.1 | 0.1221 | -0.349 | 0.4609 | -0.0011 | -0.3796 | -0.5522 | -0.7882 | -1.2979 | 0.494 | 0.8294 | — | — | -0.5228 | -0.4762 | -0.2973 | -0.9207 | -0.6655 | -0.7878 | 0.2201 | -0.2477 | 0.1848 | -5.292e-5 | 4.1923 | 3.4038 | — | — | 0.0562 | -0.2143 | 3.0127 | 2.7108 | 2.5162 | 2.2923 | 0.5971 | 0.4863 | 0.0552 | 0.5649 | -0.1134 | -0.0345 | -0.1748 | 0.5216 | -0.2347 | 0.2289 | -1.3331 | -1.2682 | -1.976 | -2.2518 | -0.2055 | -0.7216 | -0.2669 | -0.3919 | -0.2792 | -1.1891 | 0.0216 | -0.2816 | -0.3227 | -0.6724 | 0.3257 | -0.1269 | -2.216 | -2.1568 | -0.4947 | -0.6008 | -0.4489 | -0.7173 | -0.398 | -0.4078 | -0.3034 | -0.4909 | -0.8859 | -0.7562 | 1.0907 | 0.8438 | 0.3458 | 0.2625 | 0.8071 | 0.5606 | 0.7211 | -0.3468 | -0.3252 | -0.2016 | -1.0685 | -0.718 | — | — | -0.1024 | 0.7208 | -1.1013 | -1.1513 | -0.2799 | 0.1223 | -1.3609 | -1.294 | -1.2206 | -0.041 | -0.7395 | 0.0488 | 0.8906 | 0.0476 | -1 | -1 | -0.2118 | -0.7282 | 1.4465 | 0.0025 | -0.974 | -0.5331 | -0.1354 | -0.47 | 0.0025 | 1.4465 | -0.974 | -0.5331 |
| 2024-12-31 | STZ | Consumer Defensive | Beverages - Wineries & Distilleries | Constellation Brands, Inc. | 2024-08-31 | 2024-10-03 | 1.019e+10 | 5.146e+9 | 3.439e+9 | 1.579e+9 | 1.143e+9 | 5.795e+8 | 1.640e+9 | 2.308e+10 | 7.871e+9 | 1.216e+10 | 1.210e+10 | 6.460e+7 | 0.15 | 0.223 | 0.0251 | 0.3375 | 0.505 | 0.4415 | 0.0736 | 5.2292 | 0.1609 | 0.1062 | -0.4588 | 0.0413 | 0.0453 | 0.1021 | 0.0635 | 0.0186 | 0.005 | 0.1507 | -0.5271 | -7.6628 | 2.7664 | -0.0346 | 0.0046 | 0.3212 | 0.0028 | -0.6466 | 0 | 0.1076 | -0.1156 | 0.0608 | -0.0071 | 0.0128 | 1.343e+9 | 2024-12-31 | 3.976e+10 | 2024-04-23 | 2024-02-29 | 10,600 | -0.0093 | -0.0828 | -0.1387 | -0.1393 | 0.0128 | -0.1775 | -0.2102 | 0.3188 | -0.1825 | 0.2797 | -0.0325 | 5.186e+10 | 0.0146 | 0.0412 | 0.0304 | 0.1965 | 0.198 | 0.0338 | 961,358.4906 | 485,443.3962 | 324,452.8302 | 154,726.4151 | 0.0511 | -0.0793 | 0.0507 | -0.0924 | 0.023 | -0.1164 | -0.6245 | -0.7039 | -0.798 | 1.1678 | 1.6786 | 0.2363 | 0.6778 | -0.3823 | -0.82 | -0.4857 | -0.4961 | 2.3149 | 1.9359 | 0.1464 | 0.7209 | 1.7695 | 1.5718 | -0.1941 | -0.5164 | -0.0527 | 0.6597 | -0.0842 | 0.1421 | -0.0382 | 0.0389 | -6.996e-5 | -0.1319 | 0.336 | 0.431 | 0.1657 | 0.6021 | 0.3513 | 0.3419 | -0.7412 | -1.0202 | -9.607e-4 | -0.4355 | -0.9358 | -1.2358 | -0.4149 | -0.6606 | -0.4583 | -0.3982 | -1.0352 | -0.9478 | -1.8831 | -2.9387 | -0.2804 | -0.459 | 0.23 | 0.2285 | 0.5897 | 1.2085 | -0.4903 | -0.6013 | -0.8899 | -1.079 | 0.0082 | 0.2128 | -0.1397 | 0.3234 | -0.0668 | 0.5434 | 0.1031 | 0.6739 | -0.0833 | 0.262 | -0.299 | -0.2686 | 0.194 | 0.7595 | -0.2201 | -0.4478 | 0.1941 | 0.6694 | -0.5288 | -0.5571 | 0.6133 | 0.6677 | -0.5276 | -1.4729 | -0.0295 | -0.0281 | 0.361 | -0.4812 | 0.0964 | -0.0444 | -0.1488 | -0.5241 | -0.3365 | -0.9018 | -1.158 | -0.6877 | -0.2651 | 0.649 | -0.872 | 0.4375 | -1 | -1 | -0.0513 | 1.4095 | 0.2977 | -0.75 | -0.547 | -0.321 | 0.5386 | 0.6791 | -0.75 | 0.2977 | -0.547 | -0.321 |
| 2024-12-31 | SW | Consumer Cyclical | Packaging & Containers | Smurfit Westrock Plc | 2024-09-30 | 2024-11-08 | 1.497e+10 | 3.356e+9 | 7.247e+8 | 2.183e+9 | 1.254e+9 | 2.090e+8 | 1.157e+8 | 4.503e+10 | 1.797e+10 | 1.392e+10 | 1.297e+10 | 9.510e+8 | 0.012 | 0.0745 | 0.0046 | 0.0484 | 0.2242 | 0.3324 | 0.0116 | 6.8469 | 0.0077 | 0.0271 | -0.7965 | 0.1614 | 0.216 | -0.5133 | -0.8784 | -0.0671 | 0.1046 | -0.7688 | -0.3091 | -5.9416 | 4.3893 | -0.0323 | -0.0323 | 0.7808 | 0.0211 | -0.6004 | 0 | — | -1.7788 | -0.6746 | -0.0119 | -0.4875 | 6.043e+8 | 2024-12-31 | 2.806e+10 | — | — | — | — | -0.021 | 0.1112 | 0.1188 | 0.379 | -0.0491 | -0.3765 | 0.7351 | -0.2902 | 0.2797 | -0.0325 | 4.103e+10 | 0.0074 | 0.0041 | 0.0532 | 0.3648 | 0.6402 | 0.0215 | — | — | — | — | — | — | — | -0.8293 | -1.2029 | -0.9888 | -1.3643 | -1.0086 | -1.3456 | -1.0461 | -1.0746 | -1.0968 | -0.8201 | -0.5858 | -1.3574 | -0.6576 | -0.8629 | 3.42 | 4.7544 | -0.7764 | -1.158 | -0.1865 | -0.2044 | -0.9967 | -1.2763 | 1.0194 | 1.2264 | 0.7352 | 1.0094 | -0.8399 | -0.8551 | -1.1311 | -1.4781 | -1.0223 | -1.8915 | 0.7232 | 0.8825 | -0.3165 | 0.1107 | -0.9275 | -1.0243 | -0.6336 | -1.1808 | -0.4528 | -0.6082 | -0.1684 | -0.3753 | 0.98 | 1.2302 | 0.0739 | 0.6656 | -1.2711 | -1.0844 | -0.2585 | -0.2883 | 0.2797 | -0.0996 | -1.8452 | -4.0413 | -0.241 | -0.1478 | -0.744 | -0.8083 | 0.2071 | 0.6179 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.5288 | -0.3869 | — | — | -2.8289 | -4.838 | -1.0215 | -0.9927 | 0.1769 | -0.077 | -4.6893 | -4.5577 | -0.54 | -0.7012 | 0.7336 | 0.8847 | 0.1981 | 0.4966 | 0.9398 | -0.9605 | -0.0616 | -0.4838 | -1 | -1 | -1.1468 | 1.1307 | -0.1423 | -0.3917 | -0.6483 | 0.1792 | — | -0.0081 | -0.3917 | -0.1423 | -0.6483 | 0.1792 |
| 2024-12-31 | SWK | Industrials | Manufacturing - Tools & Accessories | Stanley Black & Decker, Inc. | 2024-09-28 | 2024-10-29 | 1.538e+10 | 4.841e+9 | 1.616e+9 | 1.153e+9 | 5.543e+8 | -1.847e+8 | 8.354e+8 | 2.248e+10 | 8.859e+9 | 6.492e+9 | 6.193e+9 | 2.987e+8 | 0.0537 | 0.2153 | -0.0082 | 0.1051 | 0.3147 | 0.6842 | -0.0208 | — | 0.0543 | 0.0615 | -0.3021 | -0.0405 | 0.4133 | 5.4817 | 0.1504 | 0.0895 | 0.0132 | — | -0.2888 | -5.3731 | 1.0588 | -0.0743 | -0.0055 | 0.3405 | 0.0133 | -0.6059 | 0 | 0.0335 | 0.0293 | 5.5223 | -0.0068 | -0.0061 | 4.933e+8 | 2024-12-31 | 1.213e+10 | 2024-02-27 | 2023-12-30 | 50,500 | -0.0683 | -0.1023 | -0.259 | 0.0289 | -0.0551 | -0.2642 | -0.2928 | 0.8801 | -0.2753 | 0.2797 | -0.0325 | 1.832e+10 | -0.0152 | 0.0689 | 0.0629 | 0.8397 | 0.7306 | 0.0407 | 304,588.1188 | 95,855.4455 | 31,998.0198 | 16,542.5743 | 0.0298 | 0.1716 | 0.0277 | -0.6067 | -0.8185 | -0.1613 | -0.2962 | -1.2 | -1.7956 | -0.6123 | -0.6541 | -0.6671 | -0.2291 | 0.0703 | -0.2841 | -0.7477 | -1.3246 | — | — | -0.4958 | -0.8129 | 0.6628 | 1.1863 | 0.178 | 0.0273 | -0.7835 | -0.8411 | 1.6818 | 2.5703 | 6.9695 | 5.463 | 0.1043 | -0.0045 | 1.4589 | 2.6581 | 0.2118 | 0.3376 | — | — | -1.5205 | -2.3011 | 0.4701 | 1.3544 | -0.2463 | -0.0566 | 0.5269 | 1.529 | 1.274 | 3.3818 | 0.1775 | 0.2058 | -1.069 | -2.9045 | -0.3033 | -0.3182 | -0.6081 | -2.1157 | -0.0768 | -0.4677 | -0.4798 | -0.8785 | -0.8064 | -0.89 | 0.1834 | 0.1214 | -0.4639 | -0.5467 | -0.4251 | -0.518 | -0.3994 | -0.5789 | -0.311 | -0.8821 | -0.673 | -0.8143 | 0.055 | 0.2044 | 0.7761 | 1.6866 | 0.076 | 0.1184 | -0.5288 | -0.5464 | 0.3172 | 0.2177 | 0.0701 | -0.014 | 7.337 | 5.5853 | 0.3727 | 0.0828 | -0.3573 | -0.771 | 0.0716 | 0.4808 | -0.6751 | -1.7616 | -0.2743 | -0.9072 | -1.0785 | -0.1499 | 0.2207 | -0.3568 | -1 | -1 | -0.7718 | 0.1867 | 1.6972 | 0.7815 | -0.9059 | -0.7547 | -0.3672 | -0.2925 | 0.7815 | 1.6972 | -0.9059 | -0.7547 |
| 2024-12-31 | SWKS | Technology | Semiconductors | Skyworks Solutions, Inc. | 2024-09-27 | 2024-11-15 | 4.178e+9 | 1.721e+9 | 6.373e+8 | 1.118e+9 | 6.670e+8 | 5.960e+8 | 1.642e+9 | 8.283e+9 | 6.337e+9 | 1.200e+9 | -1.682e+8 | 1.563e+9 | 0.0999 | 0.2077 | 0.072 | 0.1525 | 0.4119 | 0.5044 | 0.0941 | 3.0616 | 0.3929 | 0.1483 | -0.1003 | -0.1245 | -0.1834 | -0.4335 | 0.0131 | -0.0832 | 0.0054 | -0.3201 | -0.1449 | 0.1504 | 21.7974 | -0.0226 | 0.0102 | 3.437 | 0.1887 | -0.235 | 0.1512 | 0.2868 | 0.1745 | -0.309 | -0.0432 | -0.0062 | 5.527e+8 | 2024-12-31 | 1.406e+10 | 2024-11-15 | 2024-09-27 | 10,100 | 0.0359 | 0.0206 | -0.0633 | -0.1588 | -0.205 | -0.2544 | -0.2788 | 1.6125 | -0.3063 | 0.2797 | -0.0325 | 1.369e+10 | 0.0424 | 0.1168 | 0.0817 | 0.3051 | 0.4508 | 0.0393 | 413,663.3663 | 170,376.2376 | 63,099.0099 | 162,534.6535 | -0.1869 | 0.1615 | -0.1604 | -0.36 | -0.5604 | -0.2058 | -0.7204 | -0.0067 | -0.4349 | -0.2487 | -0.4241 | -0.2057 | -0.7062 | -0.2651 | -0.3788 | -0.429 | -0.5345 | 0.8342 | 0.642 | 1.5435 | 1.115 | 2.8122 | 2.2347 | 0.6575 | 0.3514 | -1.5338 | -1.4004 | -1.1819 | -1.2141 | -0.736 | -0.7183 | -0.0606 | -0.335 | -1.2771 | -1.4222 | 0.1681 | -0.1317 | 0.0094 | -0.1597 | -0.0136 | 0.4619 | 1.2863 | 1.7339 | 0.1519 | 1.0198 | -0.2558 | 0.1795 | 0.3641 | 1.3698 | 0.9093 | 0.6445 | 0.8948 | 0.59 | -0.0242 | -0.2291 | 0.484 | 0.5629 | 0.9622 | 1.0798 | 1.1998 | 2.0237 | 0.5905 | 0.1122 | 1.7809 | 1.2773 | -0.4101 | -0.3359 | -0.3566 | -0.4614 | -0.346 | -0.3112 | -0.0704 | 0.0238 | -0.0117 | -0.0575 | -1.355 | -1.1443 | 0.7359 | 0.5915 | -0.893 | -0.784 | 1.5392 | 0.3312 | 1.3287 | 1.4821 | 0.6691 | 0.3502 | -0.5283 | -0.523 | -1.0102 | 0.1245 | -0.3602 | -0.2784 | 0.0282 | 0.4807 | 1.4552 | -0.3625 | -1.2602 | -1.3918 | -0.9866 | -0.0146 | 1.6467 | -0.6213 | -1 | -1 | -0.537 | 1.3306 | -0.7688 | 0.953 | 0.7577 | -0.7728 | -0.5022 | 0.3968 | 0.953 | -0.7688 | 0.7577 | -0.7728 |
| 2024-12-31 | SYF | Financial Services | Financial - Credit Services | Synchrony Financial | 2024-09-30 | 2024-10-23 | 1.951e+10 | 7.938e+9 | 4.119e+9 | 4.598e+9 | 4.119e+9 | 3.165e+9 | 9.812e+9 | 1.192e+11 | 1.598e+10 | 1.563e+10 | -2.302e+9 | 2.028e+10 | 0.2793 | 0.0666 | 0.0265 | 0.2111 | 0.4068 | 0.1637 | 0.1981 | 3.1002 | 0.5028 | 0.0557 | -0 | 0.1978 | 0.031 | 0.3261 | 0.2079 | 0.0204 | -0.1104 | 0.0223 | -0.1311 | 0.5007 | 0.8956 | -0.298 | -0.0794 | 0.2465 | 0.1701 | -0.866 | 0 | — | — | 0.1284 | -0 | 0.0552 | 1.564e+9 | 2024-12-31 | 2.654e+10 | 2024-02-08 | 2023-12-31 | 11,500 | 0.2105 | -0.0374 | 0.3321 | 0.3671 | 0.8077 | -0.0518 | -0.468 | 1.2297 | -0.157 | 0.2797 | -0.0325 | 2.189e+10 | 0.1193 | 0.3697 | 0.21 | 0.8913 | 0.6021 | 0.0589 | 1.697e+6 | 690,260.8696 | 358,173.913 | 853,217.3913 | -0.0105 | 0.2605 | -0.0127 | 0.5976 | 0.3433 | -1.0355 | -0.4692 | -0.6826 | -0.3002 | 0.1997 | 0.0216 | -0.2297 | -0.5844 | -0.9006 | -0.3302 | -0.1406 | 0.0888 | 0.8605 | 1.1715 | 2.2056 | 1.4307 | 0.5214 | 1.5058 | 0.896 | 0.8575 | 1.3444 | 0.6763 | -0.1527 | -0.2933 | 0.2536 | 0.2269 | 0.1734 | 0.2446 | 0.3646 | 0.5009 | -0.4804 | -0.1445 | 0.258 | 0.2491 | 1.9959 | 1.569 | 3.4884 | 1.7262 | 2.8778 | 1.5659 | 0.6025 | 0.2779 | 0.8562 | 0.213 | 0.9796 | 0.1735 | 1.0193 | 0.5752 | -0.3055 | -0.5691 | -5.3332 | -1.8842 | -4.9614 | -1.9043 | -0.5308 | -0.4847 | 0.4426 | -0.1841 | -0.9365 | -0.5145 | 0.2233 | 0.3137 | 0.1217 | 0.0597 | 0.1611 | 0.2261 | 1.0677 | 1.3371 | 1.097 | 1.5827 | -0.2072 | -0.7343 | 1.1293 | 1.1735 | -0.1324 | -0.6622 | -0.5288 | -0.2266 | — | — | — | — | 0.0616 | 0.1409 | 0.6299 | 0.9157 | 1.1159 | 1.1824 | 0.6546 | 0.503 | 0.4501 | 2.4634 | 1.5029 | 1.883 | 0.9143 | -1.8459 | 0.9013 | 0.6552 | -1 | -1 | -0.1758 | 1.3693 | 0.2086 | 1.0704 | -0.599 | 0.9288 | 0.09 | 0.5968 | 1.0704 | 0.2086 | -0.599 | 0.9288 |
| 2024-12-31 | SYK | Healthcare | Medical - Devices | Stryker Corporation | 2024-09-30 | 2024-10-30 | 2.197e+10 | 1.347e+10 | 4.794e+9 | 5.226e+9 | 4.190e+9 | 3.590e+9 | 3.205e+9 | 4.383e+10 | 2.015e+10 | 1.601e+10 | 1.216e+10 | 4.684e+9 | 0.1305 | 0.3072 | 0.0819 | 0.2182 | 0.6128 | 0.5013 | 0.1782 | 1.0694 | 0.1459 | 0.0057 | -0.1651 | 0.1051 | 0.1221 | 0.167 | 0.2481 | 0.0116 | -0.0029 | -0.0106 | -0.3652 | -2.3263 | — | -0 | -0 | 1.0979 | 0.1069 | -0.5403 | 0.0637 | -0.0354 | 0.0213 | 0.0619 | -0.0102 | -0.0041 | 1.379e+9 | 2024-12-31 | 1.374e+11 | 2024-02-14 | 2023-12-31 | 52,000 | 0.0196 | -0.0797 | 0.0101 | 0.0819 | 0.3185 | -0.0797 | -0.1892 | 0.5831 | -0.1172 | 0.2797 | -0.0325 | 1.488e+11 | 0.0261 | 0.0233 | 0.0351 | 0.1477 | 0.1466 | 0.01 | 422,576.9231 | 258,942.3077 | 92,192.3077 | 61,634.6154 | 0.0838 | -0.0891 | 0.0854 | -0.1965 | -0.0644 | 0.3786 | -0.0027 | 0.1414 | 0.2874 | 0.2539 | 0.7181 | 0.7483 | 0.4574 | -0.2708 | -0.4753 | -0.1957 | -0.1212 | -0.5268 | -0.4155 | 0.0555 | 0.2717 | -0.7174 | -0.4767 | 0.5036 | 0.601 | 0.5164 | 0.6164 | 0.2842 | 0.9183 | 0.0463 | 0.2651 | 0.2216 | 0.5188 | 0.2244 | 0.4143 | 0.1216 | -0.436 | 0.2342 | 0.0709 | -0.4393 | -0.1082 | -0.3065 | -0.2611 | -0.8364 | -0.7042 | -0.4863 | -0.5211 | -0.6253 | -0.5786 | -0.2114 | -0.3601 | 0.0142 | -0.1658 | — | — | 0.961 | 2.4944 | 0.2858 | 0.1643 | -0.069 | -0.169 | -0.061 | -0.0678 | 0.466 | 0.1961 | -0.4057 | -0.4577 | -0.2751 | -0.3045 | -0.296 | 0.0552 | -0.2367 | -0.0264 | -0.1151 | -0.0905 | 0.4066 | 0.2269 | -0.2588 | -0.0983 | 0.3732 | 0.2696 | 0.3425 | -0.2512 | 0.0421 | 0.0572 | 0.037 | 0.286 | -0.028 | 0.1667 | 0.2425 | 0.3667 | -0.3111 | -0.7085 | -0.9074 | -0.7855 | -0.2836 | 0.1621 | 0.0044 | 0.3011 | 0.6521 | 0.852 | -0.3575 | 0.9962 | -1 | -1 | 0.1142 | -0.2068 | 0.3382 | -0.4346 | 0.2989 | 0.4946 | -0.0395 | -0.0463 | -0.4346 | 0.3382 | 0.2989 | 0.4946 |
| 2024-12-31 | SYY | Consumer Defensive | Food Distribution | Sysco Corporation | 2024-09-28 | 2024-10-29 | 7.971e+10 | 1.471e+10 | 3.206e+9 | 4.208e+9 | 3.177e+9 | 1.941e+9 | 2.172e+9 | 2.588e+10 | 2.207e+9 | 1.341e+10 | 1.268e+10 | 7.330e+8 | 0.1644 | 0.5685 | 0.075 | 0.0402 | 0.1846 | 3.0799 | 0.8796 | 1.5221 | 0.0272 | 0.0392 | -0.265 | 0.0376 | 0.0425 | 0.031 | 0.0866 | -2.580e-4 | -0.0397 | -0.4635 | -0.5182 | -3.0124 | 5.0195 | -0.0504 | -0.0042 | 0.6951 | 0.0283 | -0.9136 | 0 | -0.0476 | -0.036 | -0.0066 | -0.0014 | 0.0269 | 2.246e+9 | 2024-12-31 | 3.728e+10 | 2024-08-27 | 2024-06-29 | 76,000 | 0.0556 | -0.0084 | -0.0097 | 0.0986 | 0.0834 | -0.0649 | -0.1709 | 0.3023 | -0.1487 | 0.2797 | -0.0325 | 4.995e+10 | 0.0521 | 0.0583 | 0.0842 | 1.5957 | 0.0592 | 0.0603 | 1.049e+6 | 193,599.9342 | 42,189.1447 | 28,578.9474 | -0.017 | 0.0415 | -0.0179 | -0.0157 | 0.1484 | 1.9146 | 1.4454 | 0.0389 | 0.0108 | -1.1088 | -0.9164 | -1.285 | -1.14 | 4.5305 | 2.7287 | 1.7496 | 0.8321 | -0.2175 | -0.3601 | -0.6588 | -0.9317 | 0.1111 | -0.105 | 0.2664 | 0.455 | -0.0857 | 0.5982 | -0.0978 | 0.1143 | -0.1309 | -0.0673 | 0.0277 | -0.1099 | 0.0368 | -0.0612 | -0.0844 | 0.0699 | -0.0947 | -0.6199 | 0.2395 | 0.2371 | 0.2891 | 0.0992 | 0.2066 | 0.2923 | 1.6338 | 1.1007 | -0.9095 | -0.8091 | -0.9897 | -0.8864 | -0.2297 | -0.1287 | -0.25 | -0.3465 | -0.1039 | -0.9172 | 0.0055 | -0.3633 | -0.2875 | 0.34 | -0.6866 | -0.6112 | -1.1416 | -1.275 | -0.0966 | 0.4703 | -0.3352 | -0.2844 | -0.3819 | -0.3389 | -0.2911 | -0.3339 | 0.1131 | 0.288 | -0.2493 | -0.1101 | 0.2595 | 0.3031 | -0.1592 | -0.0077 | -0.5288 | -0.5571 | -0.0068 | 0.083 | -0.1995 | -0.5649 | -0.1205 | -0.1334 | 0.5775 | 0.9279 | 0.4351 | 0.461 | 0.6968 | 0.3517 | 0.9525 | 0.0203 | 0.0919 | -0.4594 | 0.7913 | 1.0298 | -0.9041 | 0.7263 | -1 | -1 | 0.4442 | -0.4656 | -0.0108 | 0.184 | -0.5235 | 0.3667 | -0.1008 | -0.0107 | 0.184 | -0.0108 | -0.5235 | 0.3667 |
| 2024-12-31 | T | Communication Services | Telecommunications Services | AT&T Inc. | 2024-09-30 | 2024-10-29 | 1.221e+11 | 5.315e+10 | 2.480e+10 | 4.105e+10 | 2.107e+10 | 9.056e+9 | 2.023e+10 | 3.937e+11 | 1.024e+11 | 1.463e+11 | 1.438e+11 | 2.586e+9 | 0.0733 | 0.135 | 0.023 | 0.2032 | 0.4354 | 0.31 | 0.0885 | 4.2241 | 0.1658 | 0.0742 | -0.4711 | 0.0026 | -0.0039 | 0.0072 | 0.0235 | 9.348e-4 | -0.0079 | -0.103 | -0.3717 | -3.5023 | 3.123 | -0.0447 | -0.0019 | 0.2866 | 0.0066 | -0.6996 | 0.0078 | -0.0093 | -0.001 | 0.0046 | -0.0355 | -0.0032 | 8.395e+9 | 2024-12-31 | 1.642e+11 | 2024-02-23 | 2023-12-31 | 149,900 | -0.0672 | -0.0171 | 0.042 | 0.2431 | 0.4665 | -0.0465 | -0.2151 | -0.1301 | -0.1496 | 0.2797 | -0.0325 | 3.080e+11 | 0.0551 | 0.1232 | 0.1333 | 0.3963 | 0.6232 | 0.0511 | 814,276.1841 | 354,576.3843 | 165,450.3002 | 134,969.98 | 0.0748 | 0.1412 | 0.0698 | -0.5017 | -0.5301 | -0.6334 | -1.0749 | -0.7353 | -0.5202 | 0.1392 | 0.2829 | -0.0937 | -0.4298 | -0.6276 | -1.3091 | -0.4445 | -0.375 | 1.6283 | 2.0655 | 0.1754 | 0.4123 | 0.9769 | 0.3894 | -0.2234 | -0.7384 | -0.3988 | -0.2934 | -0.3205 | -0.1743 | -0.1619 | -0.6246 | -0.0481 | -0.5419 | 0.0557 | 0.0503 | 0.0936 | 0.2387 | 0.167 | 0.1031 | 0.3194 | 0.3082 | 1.3953 | 1.2502 | 1.2477 | 0.8183 | -0.1223 | -0.019 | 0.9246 | 0.5983 | -0.2445 | -0.1709 | -0.4039 | -1.1154 | -0.2756 | -0.392 | 0.0174 | -0.658 | 0.1635 | -0.0971 | -0.509 | -1.2686 | -0.8599 | -1.3237 | -0.2201 | -0.4744 | -0.2123 | -0.3845 | -0.1871 | -0.5289 | -0.1701 | -0.232 | -0.1158 | -0.1844 | -0.6663 | -0.6614 | 0.3479 | 0.1224 | 0.6554 | 0.9778 | 0.2924 | 0.1776 | -0.4219 | -0.5384 | 0.1463 | 0.4007 | -0.0551 | -0.4226 | -0.1053 | -0.6272 | -0.7202 | -0.2457 | -0.288 | -0.8507 | 0.4049 | 0.3398 | 0.8023 | 0.3903 | 0.8514 | 0.7797 | 0.9639 | 0.6016 | -1.7434 | 0.7186 | -1 | -1 | -0.5652 | 0.9557 | -0.1774 | 0.5912 | -0.6875 | 0.7176 | -0.1716 | 0.1953 | 0.5912 | -0.1774 | -0.6875 | 0.7176 |
| 2024-12-31 | TAP | Consumer Defensive | Beverages - Alcoholic | Molson Coors Beverage Company | 2024-09-30 | 2024-11-08 | 1.168e+10 | 4.529e+9 | 1.564e+9 | 2.362e+9 | 1.676e+9 | 9.379e+8 | 1.150e+9 | 2.664e+10 | 1.335e+10 | 6.241e+9 | 5.219e+9 | 1.022e+9 | 0.0843 | 0.17 | 0.0352 | 0.1339 | 0.3877 | 0.4386 | 0.0703 | 2.0155 | 0.0984 | 0.0358 | -0.3917 | 0.0123 | 0.0632 | 1.1507 | -0.1571 | 0.0709 | -0.0673 | -0.4471 | -0.2343 | -2.2098 | 7.1177 | -0.0379 | -0.0037 | 0.628 | 0.0384 | -0.4906 | 0 | 0.0699 | 0.0349 | 1.1384 | -0.0039 | 0.0462 | 9.497e+8 | 2024-12-31 | 1.164e+10 | 2024-02-20 | 2023-12-31 | 16,500 | -0.006 | -0.0697 | 0.0068 | 0.1513 | 0.0381 | -0.1391 | -0.2065 | 0.3943 | -0.2786 | 0.2797 | -0.0325 | 1.685e+10 | 0.0806 | 0.0988 | 0.1401 | 0.6931 | 1.1469 | 0.0816 | 708,012.1212 | 274,478.7879 | 94,812.1212 | 69,690.9091 | 0.0184 | -0.0244 | 0.0183 | -0.4434 | -0.5514 | -0.4275 | -0.9415 | -0.5535 | -0.6343 | -0.3913 | -0.0985 | -0.3206 | 0.0123 | -0.3878 | -0.824 | -0.4949 | -0.5016 | 0.1195 | -0.0545 | -0.2301 | -0.0518 | 0.0268 | -0.1903 | -0.0347 | -0.1801 | -0.3122 | 0.1762 | 0.0019 | 0.3167 | 1.3276 | 1.6044 | -0.2649 | -0.3419 | 1.164 | 1.7933 | -0.2388 | -0.2587 | -0.0828 | -0.5943 | 0.9853 | 1.1932 | 0.9801 | 1.3732 | 1.3933 | 1.8795 | 0.3123 | -0.0355 | 2.6279 | 2.4126 | 0.4545 | 1.0649 | 0.0557 | 0.3563 | -0.2218 | -0.2417 | 0.1604 | -0.0103 | 0.0395 | -0.272 | -0.3239 | 0.1711 | -0.6067 | -0.4272 | 0.6801 | 1.082 | -0.2648 | -0.1022 | -0.2608 | -0.055 | -0.2915 | -0.1501 | -0.2234 | -0.1397 | -0.2779 | -0.2401 | -0.019 | 0.3415 | -0.0021 | -0.1065 | 0.0273 | 0.3497 | -0.5288 | -0.5571 | 0.4626 | 0.5256 | 0.093 | 0.2447 | 1.424 | 1.6548 | 0.4822 | 0.3078 | 0.8977 | 1.1512 | 1.3793 | 1.0585 | -0.1099 | 0.1385 | 0.3689 | -0.6057 | 0.0952 | 0.685 | -0.7251 | -0.385 | -1 | -1 | -0.5056 | -0.0989 | 0.3851 | 1.3646 | 0.2154 | 0.0495 | 0.0407 | -0.3022 | 1.3646 | 0.3851 | 0.2154 | 0.0495 |
| 2024-12-31 | TDG | Industrials | Aerospace & Defense | TransDigm Group Incorporated | 2024-09-30 | 2024-11-07 | 7.940e+9 | 4.673e+9 | 3.531e+9 | 3.811e+9 | 3.499e+9 | 1.714e+9 | 1.880e+9 | 2.559e+10 | -6.290e+9 | 2.490e+10 | 1.864e+10 | 6.261e+9 | 0.2214 | 0.1826 | 0.067 | 0.4447 | 0.5885 | 0.3103 | — | 1.1931 | 0.2368 | 0.0129 | -0.0807 | 0.2058 | 0.216 | 0.2076 | 0.521 | 6.708e-4 | -0.0072 | 0.0369 | -0.9731 | -4.8906 | 2.6073 | -0.0601 | 0.0016 | 1.2056 | 0.2447 | -1.2456 | 0 | 0.083 | 0.0449 | 0.0018 | -0.0275 | -0.0121 | 1.825e+9 | 2024-12-31 | 7.363e+10 | 2024-11-07 | 2024-09-30 | 16,600 | 0.071 | 0.0114 | -0.0682 | 0.0469 | 0.3077 | -0.1023 | -0.2825 | 1.0555 | -0.1223 | 0.2797 | -0.0325 | 9.227e+10 | 0.0233 | 0.0255 | 0.0413 | 0.0861 | -0.0854 | 0.0248 | 478,313.253 | 281,506.0241 | 212,710.8434 | 113,253.012 | 0.1259 | -0.0054 | 0.1348 | 0.2886 | 0.2406 | -0.3534 | -0.5347 | -0.0805 | -0.4437 | 1.9889 | 2.7755 | 0.6332 | 1.698 | -0.627 | -1.0813 | — | — | -0.4422 | -0.3593 | 0.6031 | 1.6179 | -0.5379 | -0.4073 | 0.7042 | 0.7285 | 1.4158 | 1.9297 | 0.7348 | 1.1857 | 0.0991 | 0.013 | 0.5494 | 0.4307 | 0.0515 | -0.1 | 0.0976 | 0.1908 | 0.2686 | 0.357 | -0.5136 | -0.6925 | -0.2688 | -0.3228 | -0.7053 | -0.809 | -0.5766 | -1.014 | -1.3799 | -1.8555 | -3.3025 | -4.222 | -0.8975 | -2.5153 | -0.2825 | -0.3035 | -0.3081 | -1.2673 | 0.3886 | 0.3051 | -0.0106 | 0.1854 | 1.0369 | 1.9613 | -2.5713 | -2.9066 | -0.3782 | 0.1195 | -0.2543 | 1.3187 | -0.0889 | 1.7536 | -0.1516 | 1.8892 | 0.211 | 0.5834 | 0.6803 | 1.3285 | 0.0734 | 0.181 | 0.6273 | 1.3083 | -0.5288 | -0.5464 | 0.5149 | 0.5675 | 0.1343 | 0.1167 | -0.1091 | -0.171 | -0.4135 | -1.0958 | -0.5014 | -1.0246 | -0.4361 | -0.3067 | 1.2956 | -0.3979 | -0.1798 | 0.2661 | 0.4409 | -0.051 | 0.5621 | 0.9524 | -1 | -1 | 0.4424 | 0.2838 | 0.5724 | -0.9388 | -1.0954 | 0.1718 | 1.2863 | 0.3631 | -0.9388 | 0.5724 | -1.0954 | 0.1718 |
| 2024-12-31 | TDY | Technology | Hardware, Equipment & Parts | Teledyne Technologies Incorporated | 2024-09-29 | 2024-10-25 | 5.593e+9 | 2.415e+9 | 1.024e+9 | 1.332e+9 | 1.022e+9 | 9.438e+8 | 9.290e+8 | 1.453e+10 | 9.594e+9 | 2.798e+9 | 2.237e+9 | 5.610e+8 | 0.0846 | 0.1662 | 0.065 | 0.183 | 0.4318 | 0.3849 | 0.0984 | 1.0849 | 0.1661 | 0.0055 | -0.0927 | -0.0064 | -0.0074 | -0.0127 | 0.1604 | -0.0012 | -0.0456 | -0.5436 | -0.1926 | -1.6796 | 17.087 | -0.0198 | 0.0033 | 1.2177 | 0.0386 | -0.3394 | 0.0265 | -0.0618 | -0.0093 | -0.0063 | -0.0068 | 0.0127 | 1.388e+8 | 2024-12-31 | 2.172e+10 | 2023-02-24 | 2023-01-01 | 14,700 | 0.0138 | -0.0435 | 0.0561 | 0.2069 | 0.0873 | -0.0513 | -0.2157 | 0.7122 | -0.1877 | 0.2797 | -0.0325 | 2.396e+10 | 0.0435 | 0.0428 | 0.0556 | 0.2334 | 0.4417 | 0.0064 | 380,455.7823 | 164,299.3197 | 69,625.8503 | 63,197.2789 | -0.0064 | 0 | -0.0202 | -0.4417 | -0.6151 | -0.4499 | -0.9969 | -0.1109 | -0.5316 | -0.0153 | -0.1959 | -0.1108 | -0.6098 | -0.488 | -0.7336 | -0.417 | -0.5256 | -0.5162 | -0.4707 | 0.1775 | -0.3956 | -0.7215 | -0.8365 | 0.6757 | 0.3763 | -0.4788 | -0.5407 | -0.3372 | -0.4882 | -0.1879 | -0.2963 | 0.1163 | -0.1522 | 0.0223 | -0.1703 | -0.1178 | -0.427 | -0.1529 | -0.3381 | 0.0138 | 0.5029 | 0.0249 | 0.1403 | -0.4019 | 0.1752 | -0.3608 | -0.0654 | 0.3344 | 1.3237 | 0.6669 | 0.4012 | 0.2442 | -0.1856 | -0.0876 | -0.2716 | 0.5429 | 0.6983 | 0.5026 | 0.4146 | -0.004 | -0.1081 | -0.6047 | -0.9671 | 1.3315 | 0.8911 | -0.4265 | -0.3872 | -0.3622 | -0.4769 | -0.3347 | -0.2904 | -0.2341 | -0.3378 | -0.152 | -0.1696 | -0.1803 | -0.1894 | 0.0949 | 0.0508 | -0.1707 | -0.2128 | -0.1664 | -1.0824 | -0.0635 | 0.0649 | -0.0892 | -0.116 | -0.1201 | -0.209 | 0.3717 | 1.0323 | 0.0934 | 0.2557 | -1.0238 | -0.743 | 0.3435 | 0.4907 | 0.6611 | -0.4466 | 0.9188 | 0.596 | -0.1062 | 0.3925 | -1 | -1 | -0.6012 | -0.5676 | -0.3447 | 0.4154 | 0.1091 | 0.4354 | -0.3157 | -0.5844 | 0.4154 | -0.3447 | 0.1091 | 0.4354 |
| 2024-12-31 | TECH | Healthcare | Biotechnology | Bio-Techne Corporation | 2024-09-30 | 2024-11-05 | 1.172e+9 | 7.676e+8 | 1.908e+8 | 3.006e+8 | 1.893e+8 | 1.507e+8 | 2.450e+8 | 2.736e+9 | 2.139e+9 | 3.989e+8 | 2.114e+8 | 1.875e+8 | 0.0694 | 0.2805 | 0.0551 | 0.1629 | 0.6551 | 0.4282 | 0.0705 | 2.0137 | 0.2091 | 0.0558 | -0.1926 | 0.0241 | -0.0101 | -0.3607 | 0.1375 | -0.0981 | 4.616e-4 | 0.4037 | -0.1458 | -0.7031 | 14.542 | -0.0275 | 1.946e-4 | 2.8934 | 0.0685 | -0.2183 | 0.0824 | -0.0693 | 0.0297 | -0.3849 | -0.0325 | 0.0051 | 8.747e+7 | 2024-12-31 | 1.134e+10 | 2024-08-22 | 2024-06-30 | 3,100 | 0.0164 | -0.0443 | -0.0776 | 0.0132 | -0.0192 | -0.1423 | -0.3594 | 1.0434 | -0.3029 | 0.2797 | -0.0325 | 1.155e+10 | 0.0133 | 0.0216 | 0.026 | 0.1015 | 0.1887 | 0.0077 | 377,930 | 247,597.0968 | 61,552.2581 | 79,041.9355 | 0.0076 | -2.732e-4 | 0.0077 | -0.5227 | -0.4 | 0.222 | -0.1763 | -0.2578 | -0.1025 | -0.1696 | 0.2031 | 0.9495 | 0.6416 | -0.4072 | -0.5795 | -0.4944 | -0.3756 | 0.1183 | 0.1226 | 0.4367 | 0.8074 | 0.5236 | 0.5907 | 0.4383 | 0.4954 | -0.2062 | -0.2714 | -0.3503 | -0.5467 | -0.6412 | -0.7896 | 0.0888 | 0.3641 | -1.5126 | -1.1676 | 0.1402 | -0.393 | 0.535 | 0.7096 | -0.7746 | -0.4392 | -0.3355 | -0.2972 | -1.0296 | -0.9292 | -0.554 | -0.5572 | -0.4885 | -0.444 | 0.9048 | 0.9322 | 0.5913 | 0.5429 | -0.1218 | 0.0401 | 0.3812 | 0.4983 | 0.2986 | 0.1987 | 0.9049 | 1.923 | -0.3662 | -0.4018 | 1.8527 | 1.6351 | -0.4277 | -0.4925 | -0.2855 | -0.3381 | -0.3486 | -0.2881 | -0.208 | 0.104 | -0.1355 | -0.1103 | -0.0892 | -0.1914 | 0.0938 | 0.2018 | -0.027 | -0.0749 | 0.598 | -0.0681 | -0.0936 | -0.3344 | 0.0717 | 0.346 | -0.6306 | -0.7509 | -0.6071 | -0.8037 | -0.0883 | -0.3761 | -0.9814 | -0.8535 | 0.3303 | -0.4652 | -0.3567 | -0.791 | 0.0648 | -0.7946 | 0.5386 | -0.593 | -1 | -1 | -0.1127 | 0.5069 | -0.2992 | -0.5333 | 0.671 | -0.4893 | -0.2135 | 0.1971 | -0.5333 | -0.2992 | 0.671 | -0.4893 |
| 2024-12-31 | TEL | Technology | Hardware, Equipment & Parts | TE Connectivity Ltd. | 2024-09-27 | 2024-11-12 | 1.585e+10 | 5.468e+9 | 2.891e+9 | 3.693e+9 | 2.867e+9 | 3.193e+9 | 2.797e+9 | 2.285e+10 | 1.236e+10 | 4.957e+9 | 3.638e+9 | 1.319e+9 | 0.1808 | 0.2393 | 0.1397 | 0.1825 | 0.3451 | 0.6933 | 0.2584 | 1.0889 | 0.1765 | 0.0124 | -0.1956 | -0.0118 | 0.0858 | 0.0877 | 0.1654 | 0.0167 | 0.0034 | -0.1589 | -0.2169 | -0.9851 | 40.9571 | -0.0142 | 0.002 | 0.9216 | 0.0577 | -0.4537 | 0.0468 | -0.0414 | 0.0019 | 0.0994 | -0.008 | 0.0361 | 2.785e+9 | 2024-12-31 | 4.261e+10 | 2024-11-12 | 2024-09-27 | 87,000 | -0.0333 | -0.0539 | -0.0263 | -0.0382 | 0.0941 | -0.0968 | -0.1961 | 0.9767 | -0.1108 | 0.2797 | -0.0325 | 4.624e+10 | 0.0749 | 0.0656 | 0.0799 | 0.3426 | 0.29 | 0.0654 | 182,126.4368 | 62,850.5747 | 33,229.8851 | 32,149.4253 | 0.0223 | -0.0116 | 0.0215 | 0.0718 | -0.2714 | -0.0206 | -0.5107 | 1.002 | 0.501 | -0.0195 | -0.2 | -0.5228 | -1.0283 | 0.0873 | 0.1821 | 0.0269 | -0.197 | -0.5134 | -0.4684 | 0.2402 | -0.3263 | -0.5505 | -0.6878 | 0.4313 | 0.0415 | -0.5269 | -0.5799 | 0.11 | -0.104 | -0.0571 | -0.1956 | 0.1223 | -0.1459 | 0.3052 | 0.1023 | 0.1566 | -0.1436 | 0.1265 | -0.031 | 0.8373 | 1.7358 | 0.4148 | 0.6329 | 0.1135 | 0.9613 | -0.2009 | 0.3077 | -0.159 | 0.5568 | 0.5431 | 0.2768 | 0.4911 | 0.1087 | 0.2337 | -0.056 | 0.6607 | 0.9686 | 0.4209 | 0.2964 | -0.1646 | -0.3925 | -0.4525 | -0.8297 | 0.8392 | 0.4682 | -0.5244 | -0.6936 | -0.4555 | -0.7357 | -0.3973 | -0.4064 | -0.2852 | -0.4508 | -0.4512 | -0.4088 | 0.0063 | -0.0377 | 0.0488 | 0.012 | 0.0442 | -0.0428 | 0.1108 | -0.8527 | 0.0178 | 0.1476 | -0.0429 | -0.0875 | 0.0226 | -0.0993 | 0.3253 | 1.0018 | 0.6553 | 0.9173 | 0.8602 | 1.4485 | 0.1635 | -0.0979 | -0.6266 | -0.4247 | 0.4923 | 0.7859 | 0.4089 | 1.0508 | -1 | -1 | -0.2177 | -0.4942 | -0.1568 | 0.8389 | 0.1051 | 0.1966 | -0.3945 | -0.356 | 0.8389 | -0.1568 | 0.1051 | 0.1966 |
| 2024-12-31 | TER | Technology | Semiconductors | Teradyne, Inc. | 2024-09-29 | 2024-11-01 | 2.738e+9 | 1.581e+9 | 5.645e+8 | 7.115e+8 | 5.949e+8 | 5.132e+8 | 4.534e+8 | 3.770e+9 | 2.903e+9 | 1.397e+8 | -3.703e+8 | 5.517e+8 | 0.1971 | 0.4194 | 0.1361 | 0.2062 | 0.5776 | 0.7262 | 0.1768 | 1.244 | 0.1656 | 0.0332 | -0.2899 | 2.228e-5 | 0.0022 | 0.039 | 0.2254 | 0.0077 | 0.1725 | 0.5118 | -0.0371 | 0.5205 | 156.1021 | -0.0238 | -0.0019 | 1.7416 | 0.1463 | -0.23 | 0.1588 | -0.0625 | 0.1616 | 0.039 | -0 | -0.0012 | 1.561e+8 | 2024-12-31 | 2.046e+10 | 2024-02-22 | 2023-12-31 | 6,500 | 0 | 0.1448 | -0.0227 | -0.1565 | 0.0178 | -0.2258 | -0.3848 | 2.3352 | -0.37 | 0.2797 | -0.0325 | 2.005e+10 | 0.0251 | 0.0222 | 0.0355 | 0.1366 | 0.1419 | 0.0076 | 421,168.4615 | 243,259.0769 | 86,850.3077 | 69,746.6154 | 2.228e-5 | -0.1017 | 2.228e-5 | 0.1592 | -0.2128 | 1.0384 | 0.6887 | 0.9486 | 0.4516 | 0.1624 | -0.0221 | 0.5812 | 0.0932 | 0.1487 | 0.2798 | -0.1995 | -0.3646 | -0.4075 | -0.3811 | 0.1745 | -0.399 | -0.036 | -0.2407 | 0.2072 | -0.2654 | -0.4214 | -0.494 | -0.2909 | -0.4485 | -0.1205 | -0.2444 | 0.1943 | -0.0715 | 0.1635 | -0.0342 | 1.1033 | 0.8337 | 0.6136 | 0.5044 | -0.4664 | -0.2162 | -0.3263 | -0.3034 | -0.8288 | -0.476 | -0.5027 | -0.3963 | -0.6407 | -0.1919 | 1.458 | 1.1953 | 1.0263 | 0.7469 | 1.7837 | 0.984 | 0.458 | 0.5033 | 0.1604 | -0.0807 | 0.2802 | 0.3951 | 0.2534 | -0.1922 | 1.8023 | 1.2957 | -0.4064 | -0.3243 | -0.2895 | -0.2756 | -0.3052 | -0.2355 | -0.2233 | -0.3139 | -0.2396 | -0.2396 | -0.1385 | -0.1554 | -0.3089 | -0.2897 | -0.0667 | -0.1305 | 1.6427 | 0.417 | -0.0663 | 0.062 | 0.6156 | 0.3173 | -0.0589 | -0.162 | 0.6299 | 1.202 | -0.2411 | -0.1382 | -0.9841 | -0.6968 | 3.3049 | -0.0725 | -1.2483 | -0.6715 | -0.7186 | -1.0404 | 3.0526 | -1.1668 | -1 | -1 | 0.1305 | -0.3403 | 0.0065 | -0.3167 | 0.6059 | -0.8197 | -0.2392 | -0.1049 | -0.3167 | 0.0065 | 0.6059 | -0.8197 |
| 2024-12-31 | TFC | Financial Services | Banks - Regional | Truist Financial Corporation | 2024-09-30 | 2024-11-01 | 2.503e+10 | 1.195e+10 | -7.309e+9 | -6.271e+9 | -7.309e+9 | -1.548e+9 | 3.765e+9 | 5.234e+11 | 6.570e+10 | 5.508e+10 | 1.544e+10 | 4.374e+10 | -0.075 | 0.0228 | -0.003 | -0.2921 | 0.4773 | 0.0478 | -0.0236 | — | 0.1504 | 0.0102 | -0 | -0.1619 | -0.3848 | -2.1243 | -0.5919 | -0.5098 | -0.4278 | -0.4078 | -0.1052 | — | -0.6579 | -0.1862 | -0.0464 | 0.1382 | 0.0836 | -0.8745 | 0 | -0.1568 | — | -1.9624 | -0 | -0.0063 | 3.278e+9 | 2024-12-31 | 5.672e+10 | 2024-02-27 | 2023-12-31 | 49,037 | -0.1105 | -0.0903 | 0.0514 | 0.1229 | 0.3599 | -0.0982 | -0.311 | 0.9909 | -0.2433 | 0.2797 | -0.0325 | 6.806e+10 | -0.0273 | 0.0664 | -0.0921 | 0.3677 | 1.1583 | 0.0578 | 510,328.9353 | 243,591.5737 | -149,050.7168 | 76,778.7589 | -0.0579 | -0.2068 | -0.0515 | -1.2934 | -1.2777 | -1.2816 | -0.896 | -1.1217 | -0.8128 | -2.758 | -2.5473 | 0.1051 | -0.2178 | -1.0998 | -0.8519 | -0.7552 | -0.9381 | — | — | 0.0832 | -0.2783 | -0.6068 | -0.1917 | 0.896 | 0.8575 | -1.8675 | -2.6986 | -2.1486 | -1.9342 | -2.2597 | -2.0269 | -0.787 | -0.87 | -4.2828 | -3.6655 | -2.2568 | -1.5181 | -0.0543 | -0.0231 | -1.8359 | -2.0909 | 0.4273 | -0.116 | -2.2816 | -1.9202 | -0.1642 | -0.3158 | 2.665 | 1.7844 | 1.1112 | 0.3561 | — | — | -0.3265 | -0.6514 | -2.9706 | -0.7908 | -2.7806 | -0.835 | -0.5895 | -0.5119 | -0.2466 | -0.7387 | -0.9732 | -0.5606 | -0.3624 | -0.4964 | -0.2892 | -0.3922 | -0.6366 | -0.902 | -0.2117 | -0.4712 | -0.9409 | -1.3489 | -0.5151 | -1.0624 | -0.7261 | -0.4929 | -0.3318 | -0.902 | -0.5288 | -0.2266 | -0.4429 | -0.2681 | — | — | -1.9735 | -1.6586 | 0.6299 | 0.9157 | -0.3637 | -0.5231 | 0.6183 | 0.4663 | -0.4668 | 0.4573 | 0.2194 | 0.4349 | 0.4788 | -0.3262 | 0.4364 | -0.0829 | -1 | -1 | -1.0774 | -0.235 | -1.8195 | -0.5317 | -0.5332 | 0.1969 | -0.7044 | -0.6562 | -0.5317 | -1.8195 | -0.5332 | 0.1969 |
| 2024-12-31 | TFX | Healthcare | Medical - Instruments & Supplies | Teleflex Incorporated | 2024-09-29 | 2024-10-31 | 3.026e+9 | 1.694e+9 | 3.439e+8 | 6.199e+8 | 3.529e+8 | 2.374e+8 | 4.500e+8 | 7.486e+9 | 4.482e+9 | 1.861e+9 | 1.618e+9 | 2.432e+8 | 0.0512 | 0.2263 | 0.0317 | 0.1136 | 0.5599 | 0.4042 | 0.053 | 2.4096 | 0.1487 | 0.0447 | -0.2134 | 0.0227 | 0.0346 | -0.3775 | 0.1867 | -0.0731 | -0.0358 | 0.1643 | -0.2486 | -2.6102 | 3.891 | -0.0452 | -0.0056 | 1.1531 | 0.0325 | -0.4013 | 0.0506 | -0.0833 | -0.001 | -0.4003 | -0.0109 | 0.0061 | 2.613e+8 | 2024-12-31 | 8.148e+9 | 2024-02-23 | 2023-12-31 | 14,500 | -0.0645 | -0.0771 | -0.2726 | -0.1547 | -0.2216 | -0.2977 | -0.3658 | 0.6389 | -0.3187 | 0.2797 | -0.0325 | 9.766e+9 | 0.0291 | 0.0552 | 0.0635 | 0.3098 | 0.55 | 0.0321 | 208,677.5172 | 116,840.069 | 23,714.7586 | 31,037.1724 | 0.0933 | -0.1717 | 0.0872 | -0.6201 | -0.5002 | -0.0967 | -0.5295 | -0.6056 | -0.4423 | -0.5465 | -0.2553 | 0.4973 | 0.2276 | -0.452 | -0.6138 | -0.5429 | -0.4169 | 0.3888 | 0.3482 | 0.0729 | 0.2961 | 0.2482 | 0.3539 | 0.3889 | 0.4156 | -0.2187 | -0.2867 | -0.1358 | -0.0514 | -0.6631 | -0.8232 | 0.1479 | 0.433 | -1.1169 | -0.8072 | -0.0628 | -0.8615 | 0.3612 | 0.3406 | -0.3604 | -0.0303 | 0.2373 | 0.4151 | -0.2345 | -0.0032 | -0.249 | -0.3948 | 0.6867 | 0.7119 | 0.3816 | 0.3264 | -0.0867 | -0.2897 | -0.2652 | -0.4259 | 0.0058 | -0.7942 | -0.0861 | -0.8299 | -0.039 | -0.1047 | -0.6534 | -0.7162 | 1.0645 | 0.8172 | -0.5113 | -0.6245 | -0.4058 | -0.7257 | -0.4136 | -0.7121 | -0.2871 | -0.2557 | -0.6492 | -0.6073 | 0.4681 | 0.2788 | -0.5867 | -0.3773 | 0.3825 | 0.2775 | 0.1626 | -0.3801 | -0.1492 | -0.4949 | -0.0552 | 0.1269 | -0.6514 | -0.7825 | 0.2147 | 0.3284 | -0.0647 | -0.3408 | -0.2035 | -0.1389 | -0.2374 | -1.8587 | -1.239 | -1.4456 | -1.3929 | -0.8574 | -0.2489 | -0.7279 | -1 | -1 | -0.3615 | 0.3327 | -0.2938 | 0.1397 | -0.2521 | -1.2536 | -0.2936 | -0.0144 | 0.1397 | -0.2938 | -0.2521 | -1.2536 |
| 2024-12-31 | TGT | Consumer Defensive | Discount Stores | Target Corporation | 2024-11-02 | 2024-11-27 | 1.076e+11 | 3.049e+10 | 5.964e+9 | 9.013e+9 | 6.069e+9 | 4.370e+9 | 4.545e+9 | 5.853e+10 | 1.449e+10 | 1.940e+10 | 1.597e+10 | 3.433e+9 | 0.1517 | 0.5209 | 0.0747 | 0.0554 | 0.2834 | 1.8378 | 0.3016 | 1.6858 | 0.0423 | 0.0512 | -0.3831 | 0.0064 | 0.0657 | 0.1926 | 0.2483 | 0.0087 | 0.0232 | -1.6202 | -0.3314 | -1.7714 | 14.1799 | -0.0223 | 0.0053 | 0.1575 | 0.0587 | -0.7525 | 0 | — | -0.0231 | 0.1862 | -0.0028 | 0.0024 | 2.644e+9 | 2024-12-31 | 6.175e+10 | 2024-03-13 | 2024-02-03 | 415,000 | -0.0568 | 0.0216 | -0.1055 | -0.0562 | -0.0504 | -0.223 | -0.5019 | 0.5982 | -0.3011 | 0.2797 | -0.0325 | 7.772e+10 | 0.0708 | 0.0736 | 0.116 | 1.3841 | 0.2346 | 0.0428 | 259,204.8193 | 73,469.8795 | 14,371.0843 | 10,951.8072 | 0.067 | -0.0346 | 0.0632 | -0.0834 | 0.0377 | 1.6348 | 1.1602 | 0.0337 | 0.0051 | -0.9922 | -0.7835 | -0.8156 | -0.5791 | 2.2222 | 1.0613 | 0.1466 | -0.1204 | -0.1057 | -0.2587 | -0.5685 | -0.7463 | 0.409 | 0.1961 | -0.0142 | -0.1369 | -0.3647 | 0.0785 | 0.0139 | 0.3411 | 0.0796 | 0.1739 | 0.2219 | 0.044 | 0.1781 | 0.1711 | 0.2677 | 0.8192 | -0.9348 | -2.4314 | 0.7281 | 0.8635 | 0.5504 | 0.581 | 0.8804 | 1.1935 | 1.3241 | 0.8344 | -0.339 | -0.2895 | -0.0397 | 0.3972 | 0.2115 | 0.6212 | -0.1267 | 0.1111 | 0.4905 | 1.1222 | 0.6331 | 1.3253 | -0.5791 | -1.0134 | -0.445 | -0.0553 | -0.4476 | -0.377 | -0.4863 | -0.8562 | -0.4457 | -0.6252 | -0.4297 | -0.4387 | -0.3202 | -0.4172 | -0.6004 | -0.6758 | 0.2973 | 0.962 | -0.0425 | -0.1697 | 0.2586 | 0.7932 | -0.5288 | -0.5571 | — | — | -0.1461 | -0.4171 | 0.1396 | 0.1677 | 0.5225 | 0.5701 | -0.1541 | -0.418 | 0.1399 | -0.2252 | 1.4728 | -0.6641 | -0.7213 | -0.8921 | -0.6921 | -2.1742 | -0.3282 | -0.5772 | -1 | -1 | 0.1116 | -0.2696 | -0.1148 | 0.6366 | 0.2664 | -0.9535 | -0.097 | -0.079 | 0.6366 | -0.1148 | 0.2664 | -0.9535 |
| 2024-12-31 | TJX | Consumer Cyclical | Apparel - Retail | The TJX Companies, Inc. | 2024-11-02 | 2024-12-04 | 5.642e+10 | 1.715e+10 | 6.244e+9 | 7.562e+9 | 6.515e+9 | 4.869e+9 | 4.366e+9 | 3.244e+10 | 8.173e+9 | 1.271e+10 | 7.996e+9 | 4.718e+9 | 0.2921 | 0.5288 | 0.1501 | 0.1107 | 0.304 | 1.7395 | 0.5957 | 1.2758 | 0.0774 | 0.0414 | -0.2972 | 0.0783 | 0.1305 | 0.1728 | -0.06 | 0.0089 | 0.0162 | -1.9055 | -0.392 | -1.0574 | 83.5256 | -0.0062 | 1.814e-4 | 0.4523 | 0.1455 | -0.748 | 0 | 0.0481 | 0.0679 | 0.0946 | -0.0031 | 0.0149 | 3.727e+9 | 2024-12-31 | 1.375e+11 | 2024-04-03 | 2024-02-03 | 349,000 | 0.0608 | -0.0388 | 0.039 | 0.1036 | 0.3584 | -0.0502 | -0.1541 | 0.617 | -0.0864 | 0.2797 | -0.0325 | 1.455e+11 | 0.0354 | 0.0318 | 0.052 | 0.3878 | 0.0594 | 0.0271 | 161,664.7564 | 49,146.1318 | 17,891.1175 | 12,510.0287 | 0.0165 | 0.0931 | 0.0175 | 0.6661 | 0.5 | 1.6811 | 0.7644 | 1.1568 | 0.5851 | -0.5693 | -0.3431 | -0.7179 | -0.4136 | 2.0387 | 1.4942 | 0.9623 | 0.7236 | -0.3857 | -0.3874 | -0.3569 | -0.2812 | 0.1665 | 0.1081 | 0.1899 | 0.2754 | 0.2771 | 0.2759 | 0.3248 | 0.3806 | 0.0538 | -0.0407 | -0.1483 | -0.1257 | 0.1823 | 0.1402 | 0.2285 | 0.4657 | -1.142 | -0.4864 | -0.1963 | -0.4066 | -0.1627 | -0.4246 | -0.4786 | -0.6385 | -0.1347 | -0.3133 | -0.9087 | -0.5628 | -0.3477 | 0.3229 | 0.4654 | 0.5671 | 0.8067 | 0.4917 | 0.8304 | 1.1573 | 0.2978 | 0.3343 | -0.4192 | -0.6169 | 0.2464 | 0.125 | -0.4285 | 0.0938 | -0.5345 | -0.6809 | -0.4681 | -0.6804 | -0.4236 | -0.5684 | -0.3176 | -0.4878 | 0.1463 | 0.4755 | -0.0316 | -0.1916 | 0.4647 | 0.6718 | 0.0231 | -0.1587 | -0.5288 | -0.3869 | 0.3754 | 0.5291 | 0.2291 | 0.4449 | 0.016 | -0.0647 | 0.5107 | 0.4069 | 0.1467 | -0.2611 | -0.3619 | -0.5551 | 0.4253 | 0.3684 | 0.118 | 0.4301 | 0.9292 | 1.1918 | -0.2914 | 1.2598 | -1 | -1 | 0.4729 | -0.1869 | 0.0871 | -0.4692 | 0.3094 | 0.7162 | -0.4613 | 0.143 | -0.4692 | 0.0871 | 0.3094 | 0.7162 |
| 2024-12-31 | TMO | Healthcare | Medical - Diagnostics & Research | Thermo Fisher Scientific Inc. | 2024-09-28 | 2024-11-01 | 4.237e+10 | 1.686e+10 | 7.385e+9 | 1.169e+10 | 8.488e+9 | 6.136e+9 | 7.775e+9 | 1.004e+11 | 4.899e+10 | 3.531e+10 | 3.067e+10 | 6.645e+9 | 0.0861 | 0.168 | 0.0611 | 0.1743 | 0.3979 | 0.4222 | 0.1252 | 1.4831 | 0.1835 | 0.0295 | -0.1456 | -0.0242 | -0.005 | -0.0079 | 0.1877 | 0.0029 | -0.0073 | 0.136 | -0.3518 | -2.6228 | 5.138 | -0.0468 | -0.0068 | 1.126 | 0.0662 | -0.5108 | 0.0317 | -0.0202 | -0.029 | 0.0163 | -0.0067 | 0.0104 | 3.570e+9 | 2024-12-31 | 1.966e+11 | 2024-02-22 | 2023-12-31 | 122,000 | -0.0615 | -0.017 | -0.1506 | -0.0243 | -2.087e-4 | -0.1654 | -0.1909 | 0.6115 | -0.1964 | 0.2797 | -0.0325 | 2.253e+11 | 0.0312 | 0.0395 | 0.0519 | 0.188 | 0.2491 | 0.0182 | 347,295.082 | 138,172.1311 | 60,532.7869 | 63,729.5082 | 0.0398 | -0.0615 | 0.0373 | -0.4338 | -0.3084 | -0.4397 | -0.9094 | -0.1677 | -0.0145 | -0.082 | 0.3096 | -0.2723 | -0.4769 | -0.4184 | -0.5881 | -0.3425 | -0.2462 | -0.2442 | -0.1798 | 0.2823 | 0.5904 | -0.1272 | 0.0309 | 0.55 | 0.6762 | -0.6378 | -0.8016 | -0.3257 | -0.49 | -0.1816 | -0.0845 | 0.1492 | 0.4345 | 0.0862 | 0.2885 | 0.0967 | -0.4935 | 0.3406 | 0.2969 | -0.3064 | 0.0229 | -0.0301 | 0.0826 | -0.4804 | -0.2896 | -0.4273 | -0.4897 | -0.2918 | -0.2506 | -0.1436 | -0.2816 | -0.0912 | -0.2952 | -0.2484 | -0.3713 | -0.0274 | -0.9085 | -0.1653 | -1.0415 | -0.0537 | -0.1362 | -0.3848 | -0.4222 | 0.5932 | 0.3281 | -0.4428 | -0.5164 | -0.3862 | -0.6624 | -0.3504 | -0.2996 | -0.2332 | -0.0107 | -0.6303 | -0.589 | 0.1202 | -0.0148 | -0.1494 | -0.0052 | 0.1255 | 0.0563 | -0.0953 | -0.5649 | 0.1025 | 0.2315 | -0.1705 | -0.0723 | -0.0896 | 0.073 | 0.3761 | 0.5507 | 0.0389 | -0.1861 | -0.648 | -0.5472 | 0.8032 | -0.9869 | -0.5538 | -0.7297 | -0.1518 | 0.8361 | -0.3022 | 0.3183 | -1 | -1 | -0.3192 | 0.1472 | -0.1214 | -0.1849 | -0.3911 | -0.2113 | -0.2413 | -0.086 | -0.1849 | -0.1214 | -0.3911 | -0.2113 |
| 2024-12-31 | TMUS | Communication Services | Telecommunications Services | T-Mobile US, Inc. | 2024-09-30 | 2024-10-23 | 8.001e+10 | 5.074e+10 | 1.690e+10 | 3.002e+10 | 1.694e+10 | 1.037e+10 | 9.967e+9 | 2.107e+11 | 6.425e+10 | 1.162e+11 | 1.064e+11 | 9.754e+9 | 0.076 | 0.2408 | 0.0492 | 0.2113 | 0.6342 | 0.3796 | 0.1614 | 2.0828 | 0.1246 | 0.0533 | -0.5386 | 0.0211 | 0.0594 | 0.2491 | 0.6071 | 0.0386 | 0.0427 | 0.03 | -0.5512 | -3.5438 | 4.9532 | -0.0297 | -7.144e-4 | 0.8416 | 0.0463 | -0.6951 | 0 | 0.1425 | -0.0406 | 0.228 | -0.008 | 0.0032 | 1.176e+10 | 2024-12-31 | 2.518e+11 | 2024-02-02 | 2023-12-31 | 67,000 | -0.0563 | -0.1062 | 0.0748 | 0.2349 | 0.563 | -0.1062 | -0.243 | 0.2738 | -0.1172 | 0.2797 | -0.0325 | 3.581e+11 | 0.0412 | 0.0396 | 0.0838 | 0.2234 | 0.2552 | 0.0467 | 1.194e+6 | 757,283.5821 | 252,298.5075 | 148,761.194 | 0.0821 | -0.003 | 0.0774 | -0.4875 | -0.5095 | -0.0118 | -0.3863 | -0.3451 | -0.2036 | 0.2012 | 0.343 | 0.85 | 0.508 | -0.4977 | -0.9614 | -0.2422 | -0.1781 | 0.1655 | -0.0237 | -0.0726 | -0.0593 | 0.4606 | -0.0559 | -0.3839 | -1.0805 | -0.2333 | -0.0762 | -0.0167 | 0.1593 | 0.1532 | 0.4816 | 0.6527 | 1.0327 | 0.6519 | 0.5221 | 0.3766 | 0.5259 | 0.2637 | 0.2312 | -0.045 | 0.0576 | -0.0292 | -0.5621 | 0.1978 | -0.172 | -0.3755 | -0.8269 | -0.2721 | -0.4329 | -1.1576 | -1.1799 | -0.4187 | -1.1449 | -0.2509 | -0.376 | 0.3332 | 0.3612 | 0.2386 | 0.0683 | -0.208 | -0.4447 | -0.5435 | -0.8619 | -0.2007 | -0.4517 | -0.0248 | 0.1452 | 0.1833 | 0.3269 | -0.0209 | 0.0949 | -0.0931 | -0.1128 | -0.5973 | -0.5056 | 0.3952 | 0.174 | 0.083 | 0.4717 | 0.3319 | 0.2424 | -0.5288 | -0.6184 | 0.7525 | 2.0405 | -0.2184 | -0.5004 | 0.196 | 0.6979 | 0.3254 | 0.6225 | -0.1346 | -0.6151 | 0.2639 | 0.1879 | -0.7413 | 0.6247 | 0.808 | 1.0918 | 0.4042 | 0.3314 | -0.9597 | 0.996 | -1 | -1 | -0.1983 | -0.0463 | 0.4109 | -0.3873 | -0.5037 | 0.7094 | 0.1451 | -0.1223 | -0.3873 | 0.4109 | -0.5037 | 0.7094 |
| 2024-12-31 | TPL | Energy | Oil & Gas Exploration & Production | Texas Pacific Land Corporation | 2024-09-30 | 2024-11-06 | 6.867e+8 | 6.288e+8 | 5.305e+8 | 5.480e+8 | 5.306e+8 | 4.487e+8 | 4.547e+8 | 1.176e+9 | 1.052e+9 | 0 | -5.339e+8 | 5.339e+8 | 0.8016 | 0.5349 | 0.3817 | 0.7725 | 0.9157 | 0.5841 | 0.4265 | 1.0598 | 0.6621 | 0.0228 | -0.0438 | 0.1118 | 0.0943 | 0.1134 | 0.076 | 0.0011 | 0.1787 | -0.0017 | -0 | 0.9742 | — | — | — | 9.2131 | 0.4542 | -0.105 | 0 | 0.1402 | 1.1118 | 0.0016 | -0.0163 | 0.0014 | 3.710e+8 | 2024-12-31 | 2.546e+10 | 2024-02-21 | 2023-12-31 | 100 | 0.0101 | -0.3081 | 0.2108 | 0.5082 | 2.1696 | -0.3601 | -0.5836 | 1.0921 | -0.3656 | 0.2797 | -0.0325 | 2.493e+10 | 0.0176 | 0.0179 | 0.022 | 0.0275 | 0.0413 | 0.0146 | 6.867e+6 | 6.288e+6 | 5.305e+6 | 4.547e+6 | — | — | 0.1017 | 3.3862 | 4.2237 | 1.7169 | 3.4481 | 3.4027 | 3.8103 | 3.4576 | 2.7052 | 2.1868 | 2.6605 | -0.1163 | -0.1876 | 0.4929 | 1.9821 | -0.5333 | -0.74 | 2.7925 | 2.7251 | -0.2935 | -1.0995 | 0.7918 | 1.2713 | 0.5767 | 0.8384 | 0.1507 | 0.3573 | -0.0235 | 0.2659 | 0.015 | 0.4084 | 0.0587 | 0.3573 | 1.1376 | 0.4149 | 0.2406 | 0.3146 | -0.6615 | -1.3404 | -0.3996 | -0.576 | -1.1156 | -1.7043 | -0.6395 | -0.7986 | -0.9677 | -1.9115 | 1.6174 | 1.7213 | 1.1877 | 1.4841 | — | — | — | — | — | — | 4.3329 | 4.3646 | 2.7054 | 2.7654 | 2.0106 | 2.5141 | 2.7754 | 0.5529 | 5.2707 | 2.61 | 6.703 | 2.468 | 7.1538 | 4.1195 | -0.1755 | -0.6745 | — | — | — | — | 0.4569 | 1.067 | -0.5288 | -0.3305 | 0.7434 | 0.5942 | 4.5349 | 3.4265 | -0.1093 | 0.095 | 0.009 | -0.1715 | -0.1767 | 0.1428 | -0.7625 | -1.0822 | -2.6351 | 1.5964 | 2.244 | 3.8143 | -1.9783 | -2.9645 | 0.6335 | -1.1294 | -1 | -1 | 2.6632 | 0.2952 | 0.4224 | -1.2662 | 2.5699 | 0.2638 | 2.1635 | 1.4792 | -1.2662 | 0.4224 | 2.5699 | 0.2638 |
| 2024-12-31 | TPR | Consumer Cyclical | Luxury Goods | Tapestry, Inc. | 2024-09-28 | 2024-11-07 | 6.666e+9 | 4.927e+9 | 1.139e+9 | 1.409e+9 | 1.142e+9 | 8.076e+8 | 1.186e+9 | 1.373e+10 | 2.982e+9 | 8.806e+9 | 2.343e+9 | 7.305e+9 | 0.2054 | 0.3589 | 0.0588 | 0.1709 | 0.7391 | 0.4855 | 0.2708 | 1.6095 | 0.178 | 0.0359 | -0.0874 | -3.150e-4 | 0.0355 | -0.0277 | 0.1372 | -0.0048 | 0.006 | -0.7824 | -0.6414 | -1.6628 | 8.0162 | -0.0236 | -0.0133 | 4.2329 | 0.5321 | -0.7828 | 0 | -0.06 | -0.094 | -0.0273 | -0.0128 | -0.0144 | 3.226e+8 | 2024-12-31 | 1.354e+10 | 2024-08-15 | 2024-06-29 | 18,600 | 0.0054 | 0.0548 | 0.4186 | 0.634 | 0.7329 | -0.0129 | -0.4474 | 0.934 | -0.241 | 0.2797 | -0.0325 | 1.504e+10 | 0.0596 | 0.0876 | 0.0937 | 0.4431 | 0.2202 | 0.0238 | 358,360.2151 | 264,876.3441 | 61,231.1828 | 63,774.1935 | -0.0057 | -0.0167 | -0.0057 | 0.2032 | -0.0272 | 0.6823 | -0.032 | -0.2021 | -0.6265 | -0.1083 | 0.3642 | 1.3484 | 1.803 | -0.3003 | -1.0472 | 0.0612 | -0.1588 | -0.1578 | -0.0795 | 0.2489 | 0.9848 | 0.0291 | -0.0135 | 0.6883 | 0.9272 | -0.4245 | -0.6224 | -0.1315 | -0.3185 | -0.2073 | -0.2787 | 0.0884 | 0.2001 | -0.0352 | -0.2266 | 0.1713 | 0.4176 | -0.3264 | 0.1035 | 0.4369 | 0.1283 | 0.7887 | 1.1032 | 0.4063 | 0.4006 | -0.0538 | -0.1642 | -0.386 | -0.0665 | -1.6167 | -0.7086 | 0.2501 | 0.3624 | -0.2097 | -0.2526 | 0.4619 | 0.3163 | -0.5923 | -1.4832 | 1.6315 | 4.7821 | 3.3261 | 3.0272 | -0.5783 | -0.0297 | -0.4374 | -0.3924 | -0.2696 | 0.1335 | -0.3492 | -0.1867 | -0.2331 | 0.0045 | -0.2053 | -0.1937 | -0.1757 | -0.4463 | 0.0286 | 0.0652 | -0.0962 | -0.4359 | -0.5288 | -0.3869 | -0.0562 | 0.0505 | -0.4386 | -0.7086 | -0.1484 | -0.2118 | 0.1436 | -0.1254 | -0.5577 | -0.8869 | -0.467 | -0.6413 | 2.0467 | 3.0775 | 2.8994 | 1.6411 | 1.272 | -1.6467 | 0.3256 | -0.0629 | -1 | -1 | 0.0394 | 0.2973 | -0.1036 | 0.2803 | 0.7517 | 1.1967 | -0.2205 | 0.1683 | 0.2803 | -0.1036 | 0.7517 | 1.1967 |
| 2024-12-31 | TRGP | Energy | Oil & Gas Midstream | Targa Resources Corp. | 2024-09-30 | 2024-11-05 | 1.630e+10 | 3.373e+9 | 2.714e+9 | 4.027e+9 | 2.637e+9 | 1.234e+9 | 3.206e+8 | 2.190e+10 | 2.574e+9 | 1.434e+10 | 1.421e+10 | 1.272e+8 | 0.1292 | 0.154 | 0.0563 | 0.1665 | 0.2069 | 0.7441 | 0.4793 | 2.6585 | 0.0197 | 0.0934 | -0.9022 | 0.0224 | 0.2429 | 0.2858 | -0.4719 | 0.0341 | 0.2975 | -0.0143 | -0.6545 | -3.5286 | 3.4354 | -0.0562 | -0.0021 | 0.5437 | 0.0058 | -0.7965 | 0 | -0.0261 | 0.2486 | 0.2634 | -0.0039 | 0.0232 | 1.304e+9 | 2024-12-31 | 3.890e+10 | 2024-02-15 | 2023-12-31 | 3,182 | 0.1165 | -0.1263 | 0.1908 | 0.3765 | 1.4049 | -0.1405 | -0.3006 | 0.6905 | -0.1721 | 0.2797 | -0.0325 | 5.310e+10 | 0.0317 | 0.0082 | 0.0758 | 0.3069 | 0.0662 | 0.0335 | 5.122e+6 | 1.060e+6 | 852,922.6901 | 100,754.2426 | -0.0843 | -0.0563 | -0.0941 | -0.2034 | -0.1506 | -0.5218 | -0.1671 | -0.2394 | -0.4353 | -0.1416 | -0.4135 | -1.1789 | -0.6935 | 0.1821 | 0.1035 | 0.6393 | 2.438 | 0.5588 | 0.2173 | -0.7045 | -0.4735 | 1.4531 | 0.9371 | -1.2478 | -0.657 | -0.222 | 0.0922 | 0.8642 | 0.7666 | 0.201 | 0.5493 | -0.643 | -0.2122 | 0.5814 | 0.735 | 1.8027 | 0.9088 | 0.2315 | 0.305 | -0.293 | -0.9961 | -0.5634 | -0.7474 | 0.0278 | -0.8701 | -0.2532 | -0.4481 | -0.8869 | -1.7953 | -1.6833 | -2.2842 | -0.4133 | -0.814 | -0.2714 | -0.7283 | -0.2269 | -0.8077 | 0.1459 | 0.0099 | -0.3696 | -0.4199 | -0.866 | -0.5961 | -0.6371 | -1.8198 | 1.9141 | 0.0608 | 0.4617 | -0.3357 | 1.0112 | -0.2207 | -0.1722 | -0.4396 | 0.5 | 0.1905 | -0.6873 | 0.0208 | -0.1288 | -0.753 | -0.5515 | 0.0029 | -0.5288 | -0.3305 | 0.0792 | -0.4508 | 0.9744 | 0.7754 | 0.2438 | 0.6089 | 0.4805 | 0.2419 | 0.3457 | 0.4009 | -0.1569 | -0.6307 | -1.0897 | 1.4539 | 1.5518 | 3.8143 | 0.0819 | -0.2254 | -0.1483 | 0.526 | -1 | -1 | 0.0973 | 0.227 | 0.4492 | -0.9714 | -0.9325 | 1.2004 | -0.1519 | 0.1622 | -0.9714 | 0.4492 | -0.9325 | 1.2004 |
| 2024-12-31 | TRMB | Technology | Hardware, Equipment & Parts | Trimble Inc. | 2024-03-31 | 2024-04-01 | 3.837e+9 | 2.366e+9 | 4.210e+8 | 7.297e+8 | 4.559e+8 | 2.397e+8 | 5.798e+8 | 9.321e+9 | 4.349e+9 | 3.146e+9 | 2.891e+9 | 2.551e+8 | 0.0517 | 0.2538 | 0.0257 | 0.1097 | 0.6166 | 0.4116 | 0.0551 | 2.5957 | 0.1511 | 0.041 | -0.0681 | 0.0663 | 0.1175 | -0.1426 | 0.408 | -0.0267 | 0.111 | 0.7305 | -0.3375 | -3.9614 | 2.4445 | -0.07 | -0.0285 | 0.4838 | 0.0274 | -0.5334 | 0.176 | -0.0273 | 0.5045 | -0.2089 | -0.0387 | 0.0053 | 2.703e+8 | 2024-12-31 | 1.770e+10 | 2024-02-26 | 2023-12-29 | 12,700 | 0.074 | -0.0317 | 0.1624 | 0.2568 | 0.3716 | -0.0629 | -0.401 | 1.2992 | -0.2299 | 0.2797 | -0.0325 | 2.059e+10 | 0.0135 | 0.0327 | 0.0354 | 0.1863 | 0.2457 | 0.0153 | 302,094.4882 | 186,267.7165 | 33,149.6063 | 45,653.5433 | -0.0404 | 0.0829 | -0.0077 | -0.6171 | -0.7326 | 0.0648 | -0.414 | -0.6949 | -1.0735 | -0.5765 | -0.7447 | 0.7664 | 0.2813 | -0.4381 | -0.6543 | -0.537 | -0.6144 | 0.5159 | 0.3798 | 0.0873 | -0.4954 | 0.1574 | -0.0726 | 0.734 | 0.4562 | 0.1705 | -0.0117 | 0.2624 | 0.027 | -0.357 | -0.4265 | 0.4136 | 0.1553 | -0.3826 | -0.5604 | 0.7589 | 0.4782 | 0.7724 | 0.6789 | -0.7683 | -0.6681 | -0.1458 | -0.0754 | -0.83 | -0.4778 | -0.4298 | -0.2264 | -0.3032 | 0.3327 | -0.0704 | -0.339 | -0.5671 | -1.1527 | -0.2847 | -0.4038 | -0.5164 | -1.7338 | -1.5962 | -2.6233 | -0.4021 | -0.813 | -0.6942 | -1.048 | 0.4957 | 0.1731 | -0.4652 | -0.5083 | -0.3419 | -0.4209 | -0.3974 | -0.4067 | -0.263 | -0.4016 | 0.2302 | 0.1359 | -0.4018 | -0.3694 | 0.4239 | 0.3284 | -0.1063 | -0.1618 | 1.8779 | 0.612 | 0.0742 | 0.205 | 2.0301 | 1.1868 | -0.3933 | -0.4191 | -0.8391 | 0.2369 | -0.0851 | 0.0455 | -0.7402 | -0.4131 | 0.5494 | 1.2504 | 0.9234 | 0.4728 | 0.8105 | -1.1975 | 1.0367 | 0.0322 | -1 | -1 | -0.5646 | -0.0628 | 0.0487 | -0.223 | -0.9926 | 0.382 | -0.3781 | -0.3137 | -0.223 | 0.0487 | -0.9926 | 0.382 |
| 2024-12-31 | TROW | Financial Services | Asset Management | T. Rowe Price Group, Inc. | 2024-09-30 | 2024-11-01 | 6.911e+9 | 3.499e+9 | 2.152e+9 | 2.784e+9 | 2.296e+9 | 2.098e+9 | 1.418e+9 | 1.371e+10 | 1.025e+10 | 2.884e+8 | -2.885e+9 | 3.174e+9 | 0.2215 | 0.2553 | 0.1531 | 0.3114 | 0.5063 | 0.5042 | 0.2047 | 0.8629 | 0.2051 | -0.021 | -0.2167 | 0.0896 | 0.1137 | 0.162 | 0.4848 | 0.0194 | 0.1738 | 1.0236 | -0.021 | 1.0364 | — | -0 | -0 | 10.9117 | 0.2315 | -0.1817 | 0 | -0.0939 | — | 0.0724 | -0.0373 | 0.009 | 1.528e+9 | 2024-12-31 | 2.514e+10 | 2024-02-16 | 2023-12-31 | 7,868 | 0.045 | -0.0773 | 0.0668 | 0.0091 | 0.1889 | -0.0836 | -0.2378 | 1.1686 | -0.1578 | 0.2797 | -0.0325 | 2.225e+10 | 0.0834 | 0.0564 | 0.1251 | 0.3105 | 0.4077 | 0.0608 | 878,380.7829 | 444,750.8897 | 273,525.6736 | 180,198.2715 | 0.0427 | 0.045 | 0.0446 | 0.289 | 0.0787 | 0.0738 | 1.4547 | 1.2006 | 1.8979 | 0.9679 | 0.6888 | 0.2429 | -0.067 | -0.2653 | 1.334 | -0.1222 | 0.1195 | -0.6678 | -0.3585 | 0.4126 | -0.013 | -1.3773 | -1.351 | 0.381 | -1.778 | 0.3786 | -0.3386 | 0.2441 | 0.0328 | 0.0397 | 0.0351 | 0.5058 | 0.6304 | 0.3482 | 0.4861 | 1.1105 | 1.0857 | 0.9852 | 0.8828 | 1.0596 | 0.6746 | 0.2572 | -0.2184 | 1.0741 | 0.3472 | -0.2479 | -0.3806 | 0.2238 | -0.3364 | 1.5396 | 0.9501 | 1.2097 | 0.7004 | — | — | 0.961 | 1.0287 | 0.2858 | 0.6686 | 5.2542 | 2.1948 | 0.9321 | 0.2099 | 2.0106 | 3.1903 | -0.1807 | -0.2451 | -0.1042 | -0.1887 | 0.0156 | 0.0204 | -0.0413 | -0.2303 | 0.0463 | 0.0712 | 0.1389 | -0.3654 | 0.2737 | 0.405 | 0.1628 | -0.307 | -0.5288 | -0.2266 | -0.1917 | -0.1142 | — | — | -0.0139 | 0.0741 | -0.7894 | -2.2329 | 0.0043 | -0.0988 | 0.7141 | 0.5633 | -0.242 | 0.5676 | -0.3784 | -0.1182 | 0.6162 | 0.3818 | 0.7824 | 0.6484 | -1 | -1 | 0.7866 | -0.5742 | 0.4021 | 0.0173 | 1.2775 | 0.2862 | -0.2194 | 0.1062 | 0.0173 | 0.4021 | 1.2775 | 0.2862 |
| 2024-12-31 | TRV | Financial Services | Insurance - Property & Casualty | The Travelers Companies, Inc. | 2024-09-30 | 2024-10-17 | 4.535e+10 | 1.164e+10 | 5.605e+9 | 6.719e+9 | 5.997e+9 | 4.543e+9 | 9.114e+9 | 1.346e+11 | 2.770e+10 | 8.033e+9 | 7.261e+9 | 9.094e+10 | — | 0.0865 | 0.0338 | 0.1236 | 0.2566 | 0.337 | 0.164 | 2.0062 | 0.201 | 0.034 | -0 | 0.1316 | 0.4926 | 1.3963 | 0.3119 | 0.0652 | 0.0266 | 0.2929 | -0.0597 | -1.0807 | 15.2985 | -0.0488 | -0.001 | 1.2437 | 0.6757 | -0.7942 | 0 | -0.993 | — | 1.2647 | -0 | 0.0022 | 1.867e+9 | 2024-12-31 | 5.466e+10 | 2024-02-15 | 2023-12-31 | 33,300 | 0.0246 | -0.0907 | 0.0288 | 0.1929 | 0.416 | -0.0929 | -0.2805 | 0.4857 | -0.1213 | 0.2797 | -0.0325 | -2.825e+10 | 0.0831 | 0.1667 | — | — | 0.5067 | 0.0342 | 1.362e+6 | 349,519.5195 | 168,318.3183 | 273,693.6937 | 0.1044 | -0.0306 | 0.107 | — | — | -0.9185 | -0.2664 | -0.5752 | -0.1749 | -0.4703 | -0.5604 | -0.9428 | -1.365 | -0.5773 | 0.5166 | -0.2349 | -0.0689 | 0.1132 | 0.4234 | 0.3874 | -0.0333 | -0.0176 | 0.6947 | 0.896 | 0.8575 | 0.7537 | 0.0556 | 2.0622 | 1.5276 | 1.6476 | 1.477 | 0.2983 | 0.3896 | 1.0743 | 1.1371 | 0.2867 | 0.4487 | 0.4546 | 0.4204 | 1.051 | 0.6664 | 2.1375 | 0.9133 | — | — | — | — | 0.5459 | -0.0566 | 1.343 | 0.6774 | 0.4571 | 0.2056 | -0.1117 | 0.1937 | -0.0698 | 0.5517 | 0.2177 | 0.6352 | 0.0101 | -0.2341 | 3.6913 | 2.4306 | -0.6274 | -0.126 | 0.058 | 0.085 | -0.1918 | -0.2851 | -0.1652 | -0.2353 | 0.1128 | -0.0126 | -0.0833 | -0.1152 | 0.5409 | 0.0629 | -0.0265 | 0.1354 | 0.4842 | 0.0796 | -0.5288 | -0.2266 | -3.7829 | -2.3151 | — | — | 1.5943 | 1.4962 | 0.6299 | 0.9157 | -0.1593 | -0.2874 | -0.1368 | -0.2981 | -0.4743 | 0.2956 | 0.5875 | 0.6164 | 0.5289 | -0.0315 | -0.547 | 0.9605 | -1 | -1 | -0.3198 | 0.3616 | 0.7794 | 0.5077 | 0.5418 | 0.4929 | -0.0509 | 0.0209 | 0.5077 | 0.7794 | 0.5418 | 0.4929 |
| 2024-12-31 | TSCO | Consumer Cyclical | Specialty Retail | Tractor Supply Company | 2024-09-28 | 2024-11-07 | 1.477e+10 | 5.360e+9 | 1.483e+9 | 1.914e+9 | 1.483e+9 | 1.113e+9 | 5.345e+8 | 9.768e+9 | 2.289e+9 | 5.334e+9 | 5.147e+9 | 1.863e+8 | 0.1548 | 0.5487 | 0.1139 | 0.1004 | 0.3629 | 1.512 | 0.4862 | 1.168 | 0.0362 | 0.0191 | -0.5887 | -0.0089 | 0.0116 | -0.0136 | -0.3478 | -4.790e-4 | -0.1113 | -1.0891 | -0.546 | -2.6896 | 30.067 | -0.0096 | 3.467e-4 | 0.0855 | 0.0191 | -0.7657 | 0 | — | -0.0965 | -0.0047 | -0.0032 | 0.0155 | 9.740e+8 | 2024-12-31 | 2.821e+10 | 2024-02-23 | 2023-12-30 | 25,000 | 0.0417 | -0.0648 | -0.0976 | 0.005 | 0.3408 | -0.1232 | -0.2756 | 0.7371 | -0.1362 | 0.2797 | -0.0325 | 3.336e+10 | 0.0394 | 0.0189 | 0.0574 | 0.4427 | 0.0811 | 0.0345 | 590,781.68 | 214,399.64 | 59,336.68 | 21,381.56 | -0.0486 | -0.0492 | -0.0506 | -0.0669 | -0.3348 | 1.7983 | 0.8578 | 0.618 | 0.1047 | -0.6477 | -0.4633 | -0.4382 | -0.1135 | 1.6145 | 1.0333 | 0.6584 | 0.426 | -0.4594 | -0.4869 | -0.605 | -0.7997 | -0.3843 | -0.3795 | -0.5029 | -0.6306 | -0.5012 | -0.7206 | -0.2462 | -0.4942 | -0.189 | -0.262 | -0.494 | -0.6014 | 0.0333 | -0.111 | -0.4855 | -0.1358 | -0.5491 | -0.0576 | -0.091 | -0.3177 | -0.381 | -0.7752 | -0.3642 | -0.5042 | -0.0544 | -0.1652 | -0.8382 | -0.4959 | -1.1316 | -0.3143 | -0.115 | 0.0152 | 0.0871 | -0.0352 | 0.7589 | 0.994 | 0.3087 | 0.3566 | -0.6178 | -1.1398 | -0.7603 | -0.8236 | -0.5046 | 0.0311 | -0.3227 | -0.0514 | -0.3161 | -0.0569 | -0.3524 | -0.2033 | -0.303 | -0.4026 | 0.0249 | 0.2444 | -0.4546 | -0.9389 | -0.1006 | -0.1145 | -0.3272 | -0.9722 | -0.5288 | -0.3869 | — | — | -0.4489 | -0.7264 | -0.1179 | -0.1844 | 0.509 | 0.4045 | 0.16 | -0.2493 | -0.1251 | -0.3609 | -0.0249 | -0.608 | -0.3996 | 0.3732 | 0.2443 | 0.0159 | -0.0576 | 0.8334 | -1 | -1 | 0.2158 | -0.5554 | -0.3404 | -0.4516 | -0.1145 | 0.0765 | -0.4376 | -0.1698 | -0.4516 | -0.3404 | -0.1145 | 0.0765 |