Feature panel (mensual)

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54501–54550 de 63,063

date	ticker	sector	industry	company_name	fundamental_period_end_date	fundamental_accepted_date	revenue_ttm	gross_profit_ttm	operating_income_ttm	ebitda_ttm	ebit_ttm	net_income_ttm	free_cash_flow_ttm	balance_total_assets	balance_total_stockholders_equity	balance_total_debt	balance_net_debt	balance_cash_and_short_term_investments	roic	gross_profit_to_assets	roa	operating_margin	gross_margin	asset_turnover	roe	operating_cash_flow_to_net_income	free_cash_flow_margin	negative_sloan_accruals	negative_capex_to_ocf	revenue_growth_yoy_ttm	gross_profit_growth_yoy_ttm	operating_income_growth_yoy_ttm	free_cash_flow_growth_yoy_ttm	operating_margin_expansion_yoy	revenue_growth_acceleration_yoy	operating_cash_flow_growth_acceleration_yoy	negative_debt_to_assets	negative_net_debt_to_ebitda	interest_coverage	negative_cost_of_debt	negative_cost_of_debt_change_yoy	quick_ratio	cash_to_assets	negative_liabilities_to_assets	rd_to_revenue	negative_receivables_growth_minus_revenue_growth	negative_inventory_growth_minus_revenue_growth	operating_income_growth_minus_revenue_growth	negative_stock_based_compensation_to_revenue	share_count_reduction_yoy	net_payout_numerator_ttm	market_cap_date	market_cap	employee_accepted_date	employee_report_date	employee_count	employee_growth_yoy	mom_1m	mom_3m	mom_6m	mom_12m_skip_1m	distance_to_52w_high	negative_vol_3m	beta_12m	max_drawdown_12m	market_momentum_12m_skip_1m	market_drawdown_6m	enterprise_value	earnings_yield	fcf_yield	ebitda_to_ev	sales_to_ev	book_to_market	net_payout_yield	revenue_per_employee	gross_profit_per_employee	operating_income_per_employee	free_cash_flow_per_employee	revenue_per_employee_growth_yoy	employee_growth_acceleration_yoy	revenue_growth_minus_employee_growth	roic_global_z	roic_sector_z	gross_profit_to_assets_global_z	gross_profit_to_assets_sector_z	roa_global_z	roa_sector_z	operating_margin_global_z	operating_margin_sector_z	gross_margin_global_z	gross_margin_sector_z	asset_turnover_global_z	asset_turnover_sector_z	roe_global_z	roe_sector_z	operating_cash_flow_to_net_income_global_z	operating_cash_flow_to_net_income_sector_z	free_cash_flow_margin_global_z	free_cash_flow_margin_sector_z	negative_sloan_accruals_global_z	negative_sloan_accruals_sector_z	negative_capex_to_ocf_global_z	negative_capex_to_ocf_sector_z	revenue_growth_yoy_ttm_global_z	revenue_growth_yoy_ttm_sector_z	gross_profit_growth_yoy_ttm_global_z	gross_profit_growth_yoy_ttm_sector_z	operating_income_growth_yoy_ttm_global_z	operating_income_growth_yoy_ttm_sector_z	free_cash_flow_growth_yoy_ttm_global_z	free_cash_flow_growth_yoy_ttm_sector_z	operating_margin_expansion_yoy_global_z	operating_margin_expansion_yoy_sector_z	revenue_growth_acceleration_yoy_global_z	revenue_growth_acceleration_yoy_sector_z	operating_cash_flow_growth_acceleration_yoy_global_z	operating_cash_flow_growth_acceleration_yoy_sector_z	earnings_yield_global_z	earnings_yield_sector_z	fcf_yield_global_z	fcf_yield_sector_z	ebitda_to_ev_global_z	ebitda_to_ev_sector_z	sales_to_ev_global_z	sales_to_ev_sector_z	book_to_market_global_z	book_to_market_sector_z	negative_debt_to_assets_global_z	negative_debt_to_assets_sector_z	negative_net_debt_to_ebitda_global_z	negative_net_debt_to_ebitda_sector_z	interest_coverage_global_z	interest_coverage_sector_z	negative_cost_of_debt_global_z	negative_cost_of_debt_sector_z	negative_cost_of_debt_change_yoy_global_z	negative_cost_of_debt_change_yoy_sector_z	quick_ratio_global_z	quick_ratio_sector_z	cash_to_assets_global_z	cash_to_assets_sector_z	negative_liabilities_to_assets_global_z	negative_liabilities_to_assets_sector_z	revenue_per_employee_global_z	revenue_per_employee_sector_z	gross_profit_per_employee_global_z	gross_profit_per_employee_sector_z	operating_income_per_employee_global_z	operating_income_per_employee_sector_z	free_cash_flow_per_employee_global_z	free_cash_flow_per_employee_sector_z	employee_growth_yoy_global_z	employee_growth_yoy_sector_z	revenue_per_employee_growth_yoy_global_z	revenue_per_employee_growth_yoy_sector_z	employee_growth_acceleration_yoy_global_z	employee_growth_acceleration_yoy_sector_z	revenue_growth_minus_employee_growth_global_z	revenue_growth_minus_employee_growth_sector_z	rd_to_revenue_global_z	rd_to_revenue_sector_z	negative_receivables_growth_minus_revenue_growth_global_z	negative_receivables_growth_minus_revenue_growth_sector_z	negative_inventory_growth_minus_revenue_growth_global_z	negative_inventory_growth_minus_revenue_growth_sector_z	operating_income_growth_minus_revenue_growth_global_z	operating_income_growth_minus_revenue_growth_sector_z	negative_stock_based_compensation_to_revenue_global_z	negative_stock_based_compensation_to_revenue_sector_z	share_count_reduction_yoy_global_z	share_count_reduction_yoy_sector_z	net_payout_yield_global_z	net_payout_yield_sector_z	mom_1m_global_z	mom_3m_global_z	mom_6m_global_z	mom_12m_skip_1m_global_z	distance_to_52w_high_global_z	negative_vol_3m_global_z	beta_12m_global_z	max_drawdown_12m_global_z	market_momentum_12m_skip_1m_global_z	market_drawdown_6m_global_z	profitability_quality_composite	cash_conversion_composite	growth_quality_composite	valuation_composite	balance_sheet_risk_composite	market_confirmation_composite	human_capital_composite	quality_composite	value_composite	growth_composite	safety_composite	momentum_composite
2024-12-31	ZBH	Healthcare	Medical - Devices	Zimmer Biomet Holdings, Inc.	2024-09-30	2024-10-30	7.596e+9	5.452e+9	1.251e+9	2.212e+9	1.239e+9	1.084e+9	1.247e+9	2.172e+10	1.237e+10	6.451e+9	5.882e+9	5.690e+8	0.0685	0.251	0.0499	0.1647	0.7178	0.3497	0.0876	1.4596	0.1641	0.0229	-0.2116	0.0434	0.0457	0.3973	0.4715	0.0417	0.0257	0.3981	-0.297	-2.6585	6.0005	-0.0346	-2.910e-5	0.5742	0.0262	-0.4299	0.0582	-0.0616	0.0239	0.3539	-0.0139	0.0345	1.404e+9	2024-12-31	2.101e+10	2024-02-23	2023-12-31	18,000	0	-0.0556	-0.0137	-0.0015	-0.073	-0.198	-0.214	0.4704	-0.2662	0.2797	-0.0325	2.689e+10	0.0516	0.0593	0.0823	0.2824	0.589	0.0668	421,972.2222	302,900	69,494.4444	69,266.6667	0.0434	-1.25	0.0434	-0.5275	-0.4049	0.0485	-0.3685	-0.3352	-0.1782	-0.1556	0.2201	1.2472	0.9141	-0.5536	-0.6915	-0.447	-0.3353	-0.2602	-0.1931	0.1657	0.4266	-0.2906	-0.1096	0.3931	0.4223	-0.0338	-0.0596	-0.0825	0.0716	0.3463	0.7255	0.4899	0.8315	0.7018	0.849	0.2817	-0.0665	0.531	0.7011	0.2262	0.5485	0.3074	0.5023	0.1647	0.4617	-0.289	-0.4162	0.8135	0.8366	0.1356	0.0416	-0.1039	-0.3108	-0.2368	-0.3336	0.2304	-0.0209	0.2838	0.1592	-0.3531	-0.7792	-0.7035	-0.771	0.9416	0.6897	-0.406	-0.4582	-0.2347	-0.1742	-0.335	-0.1991	-0.2241	0.0308	-0.2396	-0.211	0.144	0.0053	-4.8681	-4.0208	0.1569	0.0833	0.2674	-0.305	-0.0626	-0.2451	0.0477	0.3046	0.3658	0.7664	0.1036	0.1753	0.6172	0.6769	0.9072	0.8815	0.1348	-0.0082	-0.4341	-0.9651	-0.4579	0.6119	-0.5769	-0.2787	-1	-1	-0.1206	0.0413	0.4361	0.3866	-0.1656	-0.2553	-0.1187	-0.0397	0.3866	0.4361	-0.1656	-0.2553
2024-12-31	ZBRA	Technology	Communication Equipment	Zebra Technologies Corporation	2024-09-28	2024-10-29	4.656e+9	2.213e+9	5.910e+8	6.460e+8	4.720e+8	3.820e+8	7.680e+8	7.690e+9	3.421e+9	2.371e+9	1.695e+9	6.760e+8	0.1029	0.2878	0.0497	0.1269	0.4753	0.6055	0.1117	2.2199	0.1649	0.0606	-0.0943	-0.0831	-0.0623	-0.1139	14.36	-0.0044	0.033	6.6821	-0.3083	-2.6238	4.2909	-0.0455	-0.008	0.8867	0.0879	-0.5551	0.1162	-0.2747	0.1634	-0.0308	-0.018	-0.0112	1.600e+7	2024-12-31	1.984e+10	2024-02-15	2023-12-31	9,750	-0.0714	-0.0511	0.0602	0.2458	0.489	-0.0624	-0.2313	1.3199	-0.3062	0.2797	-0.0325	2.153e+10	0.0193	0.0387	0.03	0.2162	0.1724	8.065e-4	477,538.4615	226,974.359	60,615.3846	78,769.2308	-0.0126	-2.8214	-0.0117	-0.3441	-0.5498	0.2645	-0.1877	-0.3383	-0.7426	-0.4448	-0.6159	0.0955	-0.4002	-0.0765	-0.0787	-0.3802	-0.4983	0.2592	0.1682	0.1705	-0.4034	0.6414	0.3481	0.6718	0.3709	-1.1637	-1.0988	-0.6006	-0.7146	-0.3197	-0.3978	4.2259	4.097	-0.0291	-0.2198	0.3223	0.0275	2.4125	2.4815	-0.6188	-0.4443	-0.0442	0.053	-0.9454	-0.6537	-0.386	-0.1242	-0.5412	-0.0374	0.0779	-0.1901	-0.0916	-0.5858	-0.2598	-0.3872	-5.993e-4	-0.5496	-0.2432	-0.6649	-0.1835	-0.426	-0.212	-0.6125	0.4022	0.0927	-0.3786	-0.2372	-0.3045	-0.3171	-0.3502	-0.3191	-0.2084	-0.2811	-0.6931	-0.6021	-0.2205	-0.2221	-4.8683	-4.1351	-0.1269	-0.1781	1.0602	-0.0658	-0.9139	-0.8008	0.6229	0.3218	-0.1531	-0.2345	-0.0557	0.7515	-0.4804	-0.4201	-1.2021	-0.9504	0.2133	0.5199	0.8651	0.8525	0.8145	0.4449	1.0769	-0.6204	-1	-1	-0.439	0.0376	0.5964	-0.2413	-0.4154	0.4794	-0.2591	-0.2007	-0.2413	0.5964	-0.4154	0.4794
2024-12-31	ZTS	Healthcare	Drug Manufacturers - General	Zoetis Inc.	2024-09-30	2024-11-04	9.152e+9	6.268e+9	3.336e+9	3.796e+9	3.296e+9	2.430e+9	2.308e+9	1.436e+10	5.234e+9	6.755e+9	5.045e+9	1.710e+9	0.2593	0.4366	0.1693	0.3645	0.6849	0.6375	0.4643	1.2119	0.2522	0.0359	-0.2163	0.0933	0.0924	0.0938	0.5469	1.574e-4	0.0478	0.1529	-0.4705	-1.329	13.4531	-0.0363	0.0024	1.8337	0.1191	-0.6354	0.0736	-0.0292	0.2128	4.722e-4	-0.0079	0.0174	2.304e+9	2024-12-31	7.293e+10	2024-02-13	2023-12-31	14,100	0.0217	-0.0703	-0.16	-0.0636	-0.1033	-0.1789	-0.2115	0.6228	-0.27	0.2797	-0.0325	7.797e+10	0.0333	0.0316	0.0487	0.1174	0.0718	0.0316	649,078.0142	444,539.0071	236,595.7447	163,687.9433	0.07	-0.1188	0.0716	0.4912	0.6431	1.1391	0.84	1.4417	1.5575	1.3747	2.0809	1.0907	0.7709	-0.0168	-0.2811	0.5977	0.5547	-0.4294	-0.3343	0.6959	1.1718	0.0296	0.1658	0.382	0.4044	0.4115	0.4874	0.1416	0.589	-0.0491	0.1188	0.5805	0.937	0.0434	0.2495	0.4054	0.2189	0.3529	0.323	-0.251	0.0776	-0.1646	-0.0846	-0.5486	-0.369	-0.5307	-0.5448	-0.8687	-0.818	-0.7473	-0.9805	0.3688	0.2696	-0.1365	-0.0076	0.1944	-0.1447	0.4435	0.5859	0.3302	0.6883	0.0365	0.039	0.0564	-0.2289	-0.2939	-0.2812	-0.1044	0.2457	-0.0479	1.6731	-0.0685	0.7383	-0.1016	-0.0774	0.317	0.1513	-0.3766	-0.1986	0.3017	0.208	0.4784	-0.1539	0.0666	0.128	0.827	1.6503	-0.1109	0.0405	0.3309	0.4885	0.2072	0.065	-0.2187	-0.1529	-0.1206	-1.0537	-0.76	-1.063	-0.2786	0.6364	-0.2801	-0.3111	-1	-1	0.8809	0.3344	0.4177	-0.3478	0.0276	-0.4717	0.4559	0.6077	-0.3478	0.4177	0.0276	-0.4717
2025-01-31	A	Healthcare	Medical - Diagnostics & Research	Agilent Technologies, Inc.	2024-10-31	2024-12-19	6.510e+9	3.535e+9	1.488e+9	1.853e+9	1.596e+9	1.289e+9	1.373e+9	1.185e+10	5.898e+9	3.574e+9	2.245e+9	1.329e+9	0.1549	0.2984	0.1088	0.2286	0.543	0.5496	0.2185	1.3584	0.2109	0.039	-0.2159	-0.0473	0.0202	0.1022	-0.0685	0.031	-0.0451	-0.3625	-0.3017	-1.2115	16.625	-0.0304	0.0041	1.4	0.1122	-0.5021	0.0736	-0.0728	0.01	0.1495	-0.02	0.0069	1.390e+9	2025-01-31	4.318e+10	2024-12-19	2024-10-31	17,900	-0.011	0.1293	0.1567	0.0752	0.0061	-0.015	-0.2542	0.7575	-0.1874	0.2137	-0.013	4.543e+10	0.0298	0.0318	0.0408	0.1433	0.1366	0.0322	363,687.1508	197,486.0335	83,128.4916	76,703.9106	-0.0366	-0.011	-0.0362	-0.0656	0.0737	0.327	-0.0601	0.5407	0.6845	0.3325	0.8167	0.4168	0.1552	-0.1811	-0.4056	-0.0835	-0.0229	-0.3263	-0.2562	0.4476	0.8188	0.1145	0.2164	0.383	0.417	-0.8391	-1.0541	-0.1969	-0.2029	0.0018	0.1439	-0.1576	-0.016	0.5383	0.7067	-0.1313	-0.931	-0.0245	-0.4886	-0.3176	0.0468	-0.1378	-0.0647	-0.6915	-0.5116	-0.4905	-0.5186	-0.6435	-0.5839	0.1069	0.0105	0.4088	0.3214	-0.1118	0.1328	0.3182	0.2842	0.5511	0.893	0.0973	0.2004	-0.0182	-0.0187	0.6255	0.3664	-0.4342	-0.5039	-0.3312	-0.4866	-0.3117	-0.0457	-0.2112	0.0851	-0.3136	-0.2789	-0.3788	-0.431	0.0353	0.1654	-0.25	-0.2651	0.4778	-0.1543	-0.0984	-0.4232	-0.0072	0.1773	0.1756	0.3531	-0.1297	-0.1444	-0.04	-0.303	-0.1663	-0.0464	1.4529	1.0626	0.0126	-0.4591	0.9757	0.3578	0.0361	0.4381	—	1	0.1774	0.2597	-0.2631	-0.3264	0.2737	0.3979	-0.2745	0.2185	-0.3264	-0.2631	0.2737	0.3979
2025-01-31	AAPL	Technology	Consumer Electronics	Apple Inc.	2024-09-28	2024-11-01	3.910e+11	1.807e+11	1.232e+11	1.349e+11	1.235e+11	9.374e+10	1.088e+11	3.650e+11	5.695e+10	1.191e+11	8.912e+10	6.517e+10	0.8439	0.495	0.2568	0.3151	0.4621	1.0714	1.6459	1.2616	0.2783	0.0672	-0.0799	0.0202	0.0682	0.078	0.0926	0.0169	0.0482	0.1648	-0.3262	-0.6605	—	-0	0.0307	0.745	0.1786	-0.844	0.0802	-0.066	-0.1306	0.0578	-0.0299	0.0282	1.102e+11	2025-01-31	3.539e+12	2024-11-01	2024-09-28	164,000	0.0186	-0.0642	0.0111	0.0651	0.3478	-0.0889	-0.2193	0.8883	-0.1661	0.2137	-0.013	3.592e+12	0.0265	0.0307	0.0376	0.1088	0.0161	0.0311	2.384e+6	1.102e+6	751,317.0732	663,457.3171	0.0016	0.0369	0.0016	3.6128	2.0947	1.4822	1.1885	2.7412	2.1035	0.9948	0.7902	0.0326	-0.4677	0.7843	1.3175	3.8747	2.6502	-0.3928	-0.3577	0.8523	0.3493	0.7979	0.4841	0.7065	0.416	-0.2368	-0.3471	0.0303	-0.1687	-0.0393	-0.2044	0.0559	-0.2352	0.3137	0.1081	0.4095	0.1026	0.3708	0.2429	-0.4084	-0.1503	-0.1562	-0.0866	-0.7619	-0.3758	-0.5433	-0.4858	-1.0427	-0.8121	-0.0176	-0.293	0.6052	0.23	—	—	0.9613	1.6703	1.6578	2.1149	-0.2587	-0.5676	0.5107	0.0347	-0.8445	-0.9821	0.5634	2.707	0.5002	1.9124	0.8363	1.8802	0.7499	1.8463	-0.1241	-0.1483	-0.1304	-0.1557	0.2283	0.1561	-0.0547	-0.1229	0.5687	-0.473	-0.0731	0.0323	-0.5906	-0.4203	0.0094	-0.1208	-0.5068	0.4551	0.4679	0.679	-0.202	0.2316	-1.5962	-0.0597	-0.0349	0.7586	0.3372	0.6719	0.2899	0.6217	—	1	1.3824	0.1586	-0.0717	-0.3821	0.3153	0.3825	1.3446	0.7705	-0.3821	-0.0717	0.3153	0.3825
2025-01-31	ABBV	Healthcare	Drug Manufacturers - General	AbbVie Inc.	2024-09-30	2024-11-04	5.553e+10	3.732e+10	1.382e+10	1.823e+10	9.867e+9	5.122e+9	1.562e+10	1.434e+11	6.032e+9	7.108e+10	6.382e+10	7.285e+9	0.1412	0.2602	0.0357	0.2489	0.6721	0.3872	0.8491	3.2235	0.2813	0.0794	-0.0538	0.0072	0.0293	-0.0824	-0.3682	-0.0243	0.0535	-0.4823	-0.4956	-3.5015	3.6955	-0.0405	-0.0064	0.4356	0.0508	-0.9577	0.1481	0.0019	-0.1106	-0.0896	-0.0157	-5.643e-4	1.225e+10	2025-01-31	3.251e+11	2024-02-20	2023-12-31	50,000	0	0.0536	-0.0201	0.0097	0.0971	-0.0894	-0.3623	0.156	-0.1907	0.2137	-0.013	3.889e+11	0.0158	0.0481	0.0469	0.1428	0.0186	0.0377	1.111e+6	746,420	276,440	312,460	0.0072	0	0.0072	-0.1387	-0.0016	0.1026	-0.3089	-0.5461	-0.3808	0.488	1.0061	1.0293	0.7163	-0.4814	-0.6322	1.6652	1.4676	0.9542	0.8077	0.8707	1.4146	1.0946	1.0531	0.7685	1.0943	-0.3533	-0.4517	-0.1536	-0.1009	-0.3115	-0.2257	-0.5546	-0.5509	-0.342	-0.0865	0.4403	0.3073	-0.1143	-0.6726	-0.6985	-0.3271	0.1483	0.302	-0.5592	-0.3531	-0.4913	-0.519	-1.0345	-0.9801	-0.878	-1.1338	-0.4072	-0.6783	-0.2111	-0.4337	0.1053	-0.4504	-0.139	-0.9551	-0.4269	-0.9297	-0.5074	-0.5517	-1.3335	-1.6691	-0.0654	0.0784	0.1735	1.1405	0.0204	2.1196	0.175	1.8518	-0.2431	-0.211	-0.0939	-0.1902	0.0797	0.2027	-0.0259	-0.0732	1.4977	0.5764	0.1782	0.4366	-0.5077	-0.669	-0.2576	-0.138	0.0325	0.0788	-0.2173	-0.5694	0.0201	0.1405	0.2595	-0.3004	-0.2947	-0.135	0.3324	-0.6161	-1.1315	0.41	—	1	0.2666	1.0918	-0.2544	-0.3755	-0.8502	-0.1006	0.8211	0.6792	-0.3755	-0.2544	-0.8502	-0.1006
2025-01-31	ABNB	Consumer Cyclical	Travel Services	Airbnb, Inc.	2024-09-30	2024-11-07	1.084e+10	9.005e+9	1.627e+9	1.870e+9	1.811e+9	1.838e+9	4.145e+9	2.217e+10	8.488e+9	2.259e+9	-5.411e+9	1.125e+10	—	0.4061	0.0829	0.1501	0.8307	0.4889	0.2165	2.2388	0.3824	0.1027	-0.0073	0.1291	0.1346	-0.2765	-0.0236	-0.0841	-0.0666	-0.3183	-0.1019	2.8936	25.507	-0.0311	-0.0238	1.5879	0.5075	-0.6172	0.1799	0.0393	—	-0.4056	-0.1226	0.028	3.344e+9	2025-01-31	8.146e+10	2024-02-16	2023-12-31	6,907	0.0141	-0.0049	-0.048	-0.0601	-0.118	-0.2201	-0.3438	1.3113	-0.328	0.2137	-0.013	7.246e+10	0.0226	0.0509	0.0258	0.1496	0.1042	0.0411	1.569e+6	1.304e+6	235,558.1294	600,115.8245	0.1134	-0.0966	0.115	—	—	0.9599	0.1933	0.1554	-0.2834	-0.2682	0.1155	1.7825	2.269	-0.2932	-1.0379	-0.0891	-0.2963	0.2781	0.4894	1.4779	3.5598	1.6595	1.4483	0.8791	1.1653	0.7348	0.8999	0.3448	0.487	-0.6407	-1.0401	-0.0981	-0.0156	-1.2943	-2.6185	-0.256	0.0287	0.0086	0.3457	-0.5145	-0.6973	0.1982	0.1651	-1.0179	-1.2762	-0.4809	-0.9369	-0.7508	-0.4205	1.122	1.5263	1.8718	1.9226	-0.0436	-0.1757	0.3044	-0.0351	-1.2903	-2.739	0.1994	1.08	3.1321	2.838	0.1307	0.559	0.1611	1.4682	0.6859	4.0826	-0.0498	1.3128	0.6462	5.3332	-0.1531	-0.0543	0.5973	0.9271	-0.3092	-0.5925	0.5313	1.0309	1.9322	4.1399	0.3166	0.3619	—	—	-0.8302	-1.3554	-4.0316	-6.1726	0.4645	0.0539	0.1344	-0.1732	-0.6609	-0.5152	-0.6225	-0.9013	-0.7965	-0.4494	1.1109	-0.7695	—	1	0.16	1.8325	-0.2733	-0.6332	0.622	-0.6757	2.3591	0.9963	-0.6332	-0.2733	0.622	-0.6757
2025-01-31	ABT	Healthcare	Medical - Devices	Abbott Laboratories	2024-09-30	2024-10-31	4.122e+10	2.101e+10	6.753e+9	1.069e+10	7.464e+9	5.767e+9	6.486e+9	7.436e+10	3.980e+10	1.498e+10	7.421e+9	7.788e+9	0.1223	0.2826	0.0776	0.1638	0.5098	0.5543	0.1449	1.5134	0.1574	0.0398	-0.2569	0.0315	0.0636	0.1199	0.4439	0.0129	0.1441	0.6983	-0.2014	-0.6943	10.8805	-0.045	-0.0057	0.9958	0.1047	-0.4617	0.0675	-0.0535	0.007	0.0884	-0.0164	1.653e-4	5.005e+9	2025-01-31	2.235e+11	2024-02-16	2023-12-31	114,000	-0.0087	0.1401	0.134	0.2196	0.009	-0.0116	-0.2085	0.1372	-0.1641	0.2137	-0.013	2.307e+11	0.0258	0.029	0.0463	0.1787	0.178	0.0224	361,552.6316	184,307.0175	59,236.8421	56,894.7368	0.0405	-0.0264	0.0402	-0.2396	-0.1057	0.2339	-0.1633	0.0761	0.2291	-0.163	0.2137	0.259	0.0107	-0.1722	-0.3989	-0.2877	-0.197	-0.2199	-0.1677	0.1259	0.3657	0.1344	0.2334	0.2855	0.2456	-0.1363	-0.1826	0.0084	0.2811	0.0318	0.1793	0.5212	0.8987	0.2508	0.4476	0.9652	1.4444	0.7706	1.1402	-0.427	-0.0606	-0.1867	-0.1274	-0.5709	-0.3672	-0.4364	-0.4896	-0.5062	-0.4447	0.6162	0.6023	0.5932	0.5472	-0.1559	-0.1189	0.0109	-0.7759	-0.0967	-0.8419	-0.1224	-0.2733	-0.0775	-0.0834	0.7994	0.5471	-0.4352	-0.5056	-0.3433	-0.5257	-0.3527	-0.3133	-0.2436	-0.0633	-0.2986	-0.2644	0.1232	-0.0067	-0.0265	0.1135	0.1447	0.0728	0.395	-0.2136	-0.0267	-0.2003	-0.0196	0.1564	0.0649	0.2277	0.006	0.0423	-0.1999	-0.5432	-0.4987	-0.3796	1.6226	0.8878	0.6903	-0.4487	1.0051	0.7697	-1.1679	0.6382	—	1	-0.0588	0.1438	0.6012	-0.2979	-0.0496	0.5904	-0.2236	0.0425	-0.2979	0.6012	-0.0496	0.5904
2025-01-31	ACGL	Financial Services	Insurance - Diversified	Arch Capital Group Ltd.	2024-09-30	2024-11-04	1.621e+10	6.048e+9	4.357e+9	5.023e+9	4.863e+9	5.711e+9	6.712e+9	7.366e+10	2.227e+10	2.727e+9	1.702e+9	1.031e+10	0.2965	0.0821	0.0775	0.2688	0.3732	0.22	0.2564	1.1846	0.4141	0.0143	-0.0078	0.3009	0.3625	0.5191	0.3383	0.0386	-0.0902	-0.0583	-0.037	-0.3388	35.2391	-0.0506	-0.0027	0.6062	0.1399	-0.6976	0	0.0126	—	0.2183	-0.0074	-0.0076	2.000e+6	2025-01-31	3.554e+10	2024-02-23	2023-12-31	3,600	-0.3793	0.0128	-0.066	0.0218	0.1993	-0.1479	-0.2777	0.3651	-0.1878	0.2137	-0.013	2.797e+10	0.1607	0.1888	0.1796	0.5795	0.6267	5.627e-5	4.502e+6	1.680e+6	1.210e+6	1.864e+6	1.0958	-1.2503	0.6802	0.6904	0.4231	-0.9439	-0.3112	0.0757	0.5855	0.6406	0.406	-0.3894	-0.7594	-0.7906	-0.0552	0.0215	0.36	-0.4457	-0.1371	1.6688	1.0039	-0.4843	-0.0277	0.8778	0.7644	2.2674	1.6433	1.4233	1.0036	0.7089	0.6037	0.3814	0.4362	0.6596	0.7607	-0.3926	-0.0717	0.2036	0.2001	3.2161	2.7663	2.626	1.2597	2.3327	1.2336	0.1775	-0.018	0.98	0.3594	1.4515	0.8375	0.7198	0.3794	0.0312	1.2495	-0.1083	0.5339	0.1051	0.581	-0.3341	-0.3946	0.2027	-0.3738	-0.2151	0.3946	1.6089	2.2291	1.0319	1.0612	1.6248	2.2968	2.7171	3.6921	-2.3206	-3.3115	4.4957	4.2392	-4.9509	-4.2131	3.451	3.6296	-0.5288	-0.227	0.2179	0.1447	—	—	0.3002	0.3575	0.348	0.291	-0.3846	-0.5559	-1.2566	-1.4411	-0.382	-0.6544	-0.2378	0.2292	-0.1727	0.1456	-0.7257	0.4352	—	1	0.0927	0.2797	0.6537	1.1202	0.401	-0.0425	2.858	0.1862	1.1202	0.6537	0.401	-0.0425
2025-01-31	ACN	Technology	Information Technology Services	Accenture plc	2024-11-30	2024-12-19	6.636e+10	2.155e+10	9.979e+9	1.126e+10	1.011e+10	7.570e+9	9.055e+9	5.987e+10	2.919e+10	8.146e+9	-1.597e+8	8.311e+9	0.2646	0.3599	0.1264	0.1504	0.3247	1.1085	0.2593	1.2754	0.1365	0.0348	-0.0621	0.0275	0.0264	0.1364	0.0029	0.0144	-0.008	0.0111	-0.1361	0.0142	135.7082	-0.0133	0.0039	1.3316	0.1388	-0.4972	0	-0.0732	—	0.1089	-0.03	0.0043	6.171e+9	2025-01-31	2.413e+11	2024-10-10	2024-08-31	774,000	0.0559	0.0967	0.0649	0.174	-0.0389	0	-0.2622	0.6209	-0.269	0.2137	-0.013	2.411e+11	0.0314	0.0375	0.0467	0.2752	0.121	0.0256	85,738.6382	27,838.9767	12,893.3295	11,699.2003	-0.027	0.0393	-0.0285	0.5203	0.0267	0.6883	0.2904	0.8029	0.2988	-0.266	-0.4439	-0.6195	-1.1312	0.8529	1.4285	0.0296	-0.199	-0.3833	-0.3499	2.183e-4	-0.5925	0.0132	-0.1648	0.7487	0.4739	-0.1722	-0.2951	-0.1676	-0.3317	0.0597	-0.1223	-0.063	-0.355	0.2743	0.0703	0.0837	-0.2083	0.2556	0.12	-0.2764	0.0423	-0.0369	0.0635	-0.5631	-0.0732	-0.2885	0.1058	-0.6952	-0.2824	0.9483	0.6766	0.8456	0.5189	0.8027	0.3888	0.6808	1.0158	0.5377	0.4299	0.0601	-0.0027	0.1941	-0.2524	0.6467	0.3012	-0.5673	-0.8287	-0.4872	-0.8244	-0.4324	-0.4719	-0.3176	-0.5252	0.1141	0.0407	-0.316	-0.3043	0.2379	0.164	-0.21	-0.2443	-0.5288	-1.3819	-0.0999	0.0041	—	—	0.1021	-0.0431	-0.51	0.453	-0.1008	0.0093	-0.3908	0.0067	0.9397	0.3546	0.4764	-0.6195	1.1051	0.2859	-0.2291	-0.262	—	1	0.0386	-0.3691	-0.1603	-0.0288	0.3845	0.2234	-0.5331	-0.1652	-0.0288	-0.1603	0.3845	0.2234
2025-01-31	ADBE	Technology	Software - Application	Adobe Inc.	2024-11-29	2025-01-13	2.151e+10	1.915e+10	6.741e+9	7.957e+9	7.100e+9	5.560e+9	7.824e+9	3.023e+10	1.411e+10	6.056e+9	-1.557e+9	7.886e+9	0.4405	0.6334	0.1839	0.3135	0.8904	0.7114	0.3942	1.4489	0.3638	0.0826	-0.0288	0.108	0.1227	0.0137	0.1271	-0.0292	0.0056	0.1716	-0.2003	0.1957	42.0118	-0.0333	-0.0074	0.9465	0.2609	-0.5334	0.1834	0.1763	—	-0.0943	-0.0852	0.0361	9.291e+9	2025-01-31	1.907e+11	2025-01-13	2024-11-29	30,709	0.0255	-0.0187	-0.0988	-0.207	-0.2901	-0.3108	-0.3798	1.1821	-0.3605	0.2137	-0.013	1.889e+11	0.0292	0.041	0.0421	0.1138	0.074	0.0487	700,283.3046	623,497.9973	219,512.1951	254,778.7294	0.0804	0.0014	0.0825	1.4595	0.6548	2.2949	2.1079	1.6574	1.0944	0.9822	0.7779	2.0656	1.6012	0.1183	0.2402	0.4036	0.0781	-0.2642	-0.2525	1.3664	0.9176	1.1712	0.7928	0.828	0.5825	0.5464	0.2834	0.2881	0.0437	-0.1484	-0.2948	0.1015	-0.1892	-0.4192	-0.5959	0.1624	-0.1332	0.3759	0.2484	-0.3365	-0.0453	0.0246	0.1408	-0.6625	-0.2244	-0.5356	-0.468	-0.851	-0.5199	0.6219	0.3489	0.9103	0.5966	0.0832	-0.1045	0.2566	0.0261	-0.2086	-0.6927	-0.1492	-0.3736	1.1666	0.6295	0.4909	0.1671	-0.268	0.1071	0.0605	0.6936	-0.0774	0.1862	0.0805	0.3593	-0.0802	-0.1134	0.3827	0.2552	0.0852	0.0368	0.3632	0.2038	1.9802	0.696	0.8237	0.9756	—	—	-0.2661	-0.3519	-2.611	-0.9269	0.6571	0.9018	0.3944	0.942	-0.8795	-0.9067	-1.312	-1.5146	-1.5809	-0.7738	0.8601	-1.0484	—	1	0.9364	0.486	-0.0911	-0.2234	0.0747	-1.1894	0.3009	0.7112	-0.2234	-0.0911	0.0747	-1.1894
2025-01-31	ADI	Technology	Semiconductors	Analog Devices, Inc.	2024-11-02	2024-11-26	9.427e+9	5.381e+9	2.033e+9	4.204e+9	2.100e+9	1.635e+9	3.122e+9	4.823e+10	3.518e+10	7.650e+9	5.658e+9	2.363e+9	0.0462	0.1116	0.0339	0.2156	0.5708	0.1955	0.0465	2.3559	0.3312	0.046	-0.1896	-0.2339	-0.3168	-0.4683	-0.1221	-0.0951	-0.2582	-0.2768	-0.1586	-1.346	6.5158	-0.044	-0.0051	1.238	0.049	-0.2706	0.1578	-0.1431	-0.1155	-0.2344	-0.0279	0.0145	2.411e+9	2025-01-31	1.051e+11	2024-11-26	2024-11-02	24,000	-0.0769	-0.0032	-0.0954	-0.0767	0.11	-0.1221	-0.2867	1.5855	-0.1758	0.2137	-0.013	1.104e+11	0.0156	0.0297	0.0381	0.0854	0.3346	0.0229	392,798.2083	224,222.625	84,699.9167	130,086.0833	-0.1701	-0.1403	-0.157	-0.6456	-0.7529	-0.7707	-1.3602	-0.5729	-0.9822	0.2334	0.045	0.5489	0.0578	-0.8361	-1.3038	-0.5606	-0.6364	0.3585	0.2568	1.1703	0.7008	0.2837	0.0589	0.4455	0.0585	-2.5045	-2.1726	-1.7923	-1.6699	-0.966	-0.9726	-0.2285	-0.522	-1.4678	-1.6032	-1.3664	-1.5918	0.0398	-0.1103	-0.7038	-0.5815	-0.1747	-0.1098	-0.7507	-0.3587	-0.5792	-0.5692	0.0125	0.7968	0.8338	0.5617	0.3609	-0.0635	-0.1894	-0.2914	0.0326	-0.4967	-0.0546	-0.461	0.0092	-0.0929	-0.5217	-0.9015	1.6209	1.1396	-0.4198	-0.3676	-0.3066	-0.3239	-0.309	-0.2432	-0.1237	-0.0944	-0.7343	-0.6324	-1.247	-1.0498	-0.4849	-0.4387	-0.8739	-0.7633	1.6304	0.4063	-0.3586	-0.268	-0.5276	-0.3812	-0.5199	-0.5646	-0.4299	0.5056	0.1421	0.2953	-0.4803	-0.0999	-0.6343	-0.8809	-0.7005	-0.0889	0.0501	0.065	1.6429	0.5383	—	1	-0.7047	0.3388	-1.2346	-0.1645	-0.0757	-0.1695	-0.4737	-0.1829	-0.1645	-1.2346	-0.0757	-0.1695
2025-01-31	ADM	Consumer Defensive	Agricultural Farm Products	Archer-Daniels-Midland Company	2024-09-30	2024-11-18	8.701e+10	6.160e+9	2.478e+9	4.146e+9	3.015e+9	1.798e+9	3.529e+9	5.220e+10	2.197e+10	1.135e+10	1.057e+10	7.840e+8	0.0577	0.118	0.0344	0.0285	0.0708	1.6669	0.0818	2.8014	0.0406	0.0621	-0.2998	-0.102	-0.1825	-0.3958	6.2316	-0.0138	-0.0837	1.9982	-0.2174	-2.5482	4.3569	-0.0664	-0.002	0.3516	0.015	-0.5734	0	0.0119	-0.0594	-0.2937	-0.001	0.118	4.865e+9	2025-01-31	2.474e+10	2024-03-12	2023-12-31	41,802	-0.0047	0.0232	-0.0818	-0.159	-0.0737	-0.2064	-0.2439	0.3089	-0.3857	0.2137	-0.013	3.531e+10	0.0727	0.1426	0.1174	2.4642	0.8881	0.1966	2.081e+6	147,361.3703	59,279.4603	84,421.798	-0.0978	-0.0291	-0.0973	-0.5844	-0.7904	-0.733	-1.2537	-0.5649	-0.6537	-1.199	-1.0206	-1.8247	-1.7858	1.8859	0.8105	-0.4626	-0.487	0.6644	0.4649	-0.576	-0.7588	0.6736	0.4912	0.1835	0.2919	-1.3277	-1.7235	-1.1563	-2.0616	-0.843	-0.7047	3.7495	2.8176	-0.1754	-0.4198	-0.355	-0.4537	1.745	3.1586	0.8393	0.862	1.8126	2.6332	0.9778	1.1822	3.0637	2.1765	1.8459	1.5759	0.5351	1.1786	-0.0675	0.1485	-0.206	-0.3814	-0.4415	-2.0816	0.1459	0.0194	-0.4725	-0.5154	-0.7925	-0.8533	0.3189	0.6204	0.4139	2.204	-0.3773	-0.4154	-0.3527	-0.2782	-0.1985	-0.0684	-0.2732	-0.2418	-0.7766	-1.1102	-0.0374	-0.1518	-0.5656	-0.7794	-0.5288	-0.5571	0.215	0.282	-0.2952	-0.8515	-0.6275	-0.5823	0.5911	1.0169	2.6091	3.7264	4.0934	3.6261	-0.2195	-0.7759	-1.0866	-0.7436	-0.6782	0.4506	-0.8348	-1.2646	—	1	-0.7401	0.0658	0.0876	1.6859	-0.2331	-0.683	-0.0746	-0.3372	1.6859	0.0876	-0.2331	-0.683
2025-01-31	ADP	Industrials	Staffing & Employment Services	Automatic Data Processing, Inc.	2024-09-30	2024-11-01	1.952e+10	9.786e+9	5.098e+9	5.982e+9	5.423e+9	3.849e+9	4.160e+9	4.951e+10	5.349e+9	8.673e+9	6.568e+9	7.347e+9	0.5861	0.1976	0.0777	0.2611	0.5012	0.3943	0.7196	1.2096	0.2131	0.0163	-0.1065	0.0663	0.0858	0.1071	0.28	0.0096	-0.0182	0.1874	-0.1752	-1.098	13.3085	-0.0679	0.0181	0.2708	0.1484	-0.892	0.0488	-0.0053	—	0.0408	-0.0126	0.01	3.594e+9	2025-01-31	1.233e+11	2024-08-07	2024-06-30	64,000	0.0159	0.0343	0.0578	0.1657	0.2549	-0.011	-0.1739	0.3987	-0.0771	0.2137	-0.013	1.246e+11	0.0312	0.0337	0.048	0.1567	0.0434	0.0292	305,046.875	152,903.125	79,659.375	64,993.75	0.0496	-0.0341	0.0504	2.2368	2.5587	-0.2651	-0.4216	0.0787	-0.2454	0.5817	0.9236	0.2186	1.0815	-0.4682	-0.8944	1.306	1.8879	-0.4285	-0.3222	0.4605	1.3017	-0.4363	-0.2927	0.6431	0.6475	0.1744	0.363	0.1135	0.286	0.01	-0.0471	0.304	0.281	0.198	0.1846	0.0243	0.1072	0.3877	0.4574	-0.2806	-0.3039	-0.1036	0.0618	-0.5344	-0.52	-0.4701	-0.7386	-0.9523	-1.0172	0.7497	0.9411	0.4493	0.5487	-0.1372	-0.1898	-0.4742	-1.7365	1.4791	2.1379	-0.5164	-0.9653	0.2703	0.7759	-1.051	-1.2317	-0.4631	-0.5588	-0.3722	0.0571	-0.3177	0.0473	-0.2303	0.5387	-0.1417	0.0333	0.1825	0.4259	-0.0576	-0.0712	0.1976	0.3687	0.1383	1.1584	0.1515	-0.0547	—	—	-0.0214	-0.1031	0.1518	-0.2464	0.0348	-0.0788	-0.2694	-0.0254	-0.0444	0.3	0.4372	0.4275	1.01	1.0808	-0.6605	1.3378	—	1	0.6986	0.2289	0.2332	-0.5036	0.035	0.7656	0.1465	0.4638	-0.5036	0.2332	0.035	0.7656
2025-01-31	ADSK	Technology	Software - Application	Autodesk, Inc.	2024-10-31	2024-12-03	5.961e+9	5.407e+9	1.303e+9	1.486e+9	1.315e+9	1.091e+9	1.272e+9	1.013e+10	2.616e+9	2.578e+9	1.141e+9	1.713e+9	0.3027	0.5336	0.1077	0.2186	0.9071	0.5883	0.417	1.2392	0.2134	0.0258	-0.0592	0.115	0.1169	0.1954	-0.266	0.0147	0.0237	-0.1925	-0.2544	-0.7678	1,315	-3.827e-4	-3.078e-5	0.5405	0.1691	-0.7418	0.2422	-0.0974	—	0.0804	-0.11	-0.0046	5.080e+8	2025-01-31	6.663e+10	2024-06-10	2024-01-31	14,100	0.0292	0.0464	0.0748	0.2578	0.1601	-0.0309	-0.2903	1.3089	-0.2503	0.2137	-0.013	6.749e+10	0.0164	0.0191	0.022	0.0883	0.0393	0.0076	422,765.9574	383,475.1773	92,411.3475	90,212.766	0.0834	-0.0581	0.0858	0.7238	0.1628	1.7088	1.4448	0.5237	0.0388	0.2561	0.0671	2.1449	1.682	-0.1094	-0.1283	0.467	0.125	-0.4081	-0.3702	0.4625	-0.0815	-0.2067	-0.3466	0.7557	0.4836	0.6093	0.334	0.2609	0.0213	0.1599	-0.0393	-0.4192	-0.7142	0.2788	0.0746	0.2674	-0.033	0.1029	-0.0429	-0.6817	-0.5492	-0.3613	-0.3446	-1.1005	-0.8913	-0.5747	-0.5587	-0.9659	-0.6951	0.3471	0.0731	0.567	0.1841	8.4786	5.6511	0.9532	1.6514	0.279	0.0407	-0.3698	-0.7646	0.4349	-0.034	-0.4054	-0.6042	-0.405	-0.3214	-0.1602	0.0819	-0.2958	-0.2186	-0.189	-0.2395	-0.0566	-0.0947	0.4021	0.2707	-0.1541	-0.1628	0.3806	0.2174	2.7852	1.3626	-0.1893	-0.0899	—	—	0.0504	-0.0865	-3.5543	-1.5465	-0.3137	-0.2414	-0.9998	-0.7187	0.1471	0.4315	0.8697	0.0896	0.838	0.0329	1.1062	-0.1018	—	1	0.4846	-0.2661	-0.0571	-0.6078	0.7747	0.36	-0.0349	0.1093	-0.6078	-0.0571	0.7747	0.36
2025-01-31	AEE	Utilities	Regulated Electric	Ameren Corporation	2024-09-30	2024-11-07	7.300e+9	3.610e+9	1.582e+9	3.544e+9	1.962e+9	1.133e+9	-1.744e+9	4.330e+10	1.183e+10	1.826e+10	1.824e+10	1.700e+7	0.0454	0.0834	0.0262	0.2167	0.4945	0.1686	0.0957	2.188	-0.2389	0.0311	-1.7035	-0.0792	0.0494	0.0076	—	0.0187	-0.1425	-0.3833	-0.4218	-5.1479	3.0419	-0.0376	-0.0026	0.3045	3.926e-4	-0.7237	0	-0.1252	-0.1213	0.0869	-0.0037	-0.0109	3.530e+8	2025-01-31	2.543e+10	2012-02-28	2011-11-23	3,500	2.1818	0.0511	0.1034	0.2067	0.3239	-0.0212	-0.2057	0.0876	-0.2338	0.2137	-0.013	4.368e+10	0.0445	-0.0686	0.0811	0.1671	0.4652	0.0139	2.086e+6	1.031e+6	452,000	-498,285.7143	-0.0792	0	-2.261	-0.6498	-0.4752	-0.9364	-0.1621	-0.688	-0.1543	0.2417	0.0938	0.1866	0.6352	-0.8858	-0.4208	-0.424	-0.3402	0.2432	0.0956	-2.2552	-0.888	-0.0774	0.0894	-3.155	-0.8275	-1.1241	-0.6825	-0.0586	-0.2815	-0.1587	-0.4548	—	—	0.3422	-0.1978	-0.696	-0.5423	-0.0401	0.1234	0.0795	-0.1823	-1.9041	-0.5751	0.1875	0.0987	-0.454	-0.4811	0.4453	-0.0576	-0.5029	-0.0388	-0.9939	0.0011	-0.2161	-0.1067	0.1661	0.7587	0.1113	0.1692	-0.4981	-0.8557	-0.9012	-0.6166	-0.3275	0.0693	0.416	1.2353	0.4355	1.7172	0.322	1.0315	-1.153	-1.622	6.1645	3.1138	-0.6559	-0.0195	0.0797	-0.3112	-5.4531	-3.0457	-0.5288	-0.1796	-0.2922	-0.4667	-0.5519	-0.3419	0.0621	-0.294	0.4889	-0.9205	-0.4628	-0.283	-0.7876	-0.6201	0.2211	0.6518	0.6297	0.6734	0.9218	0.7946	-1.2643	0.0403	—	1	-0.1176	-0.2343	-0.3392	-0.2395	-0.0774	0.6186	-0.1172	-0.176	-0.2395	-0.3392	-0.0774	0.6186
2025-01-31	AEP	Utilities	Regulated Electric	American Electric Power Company, Inc.	2024-09-30	2024-11-06	1.990e+10	5.893e+9	4.339e+9	7.632e+9	4.293e+9	2.639e+9	-5.321e+8	1.001e+11	2.662e+10	4.422e+10	4.398e+10	4.744e+8	0.0617	0.0589	0.0264	0.218	0.2961	0.1988	0.0992	2.4301	-0.0267	0.0377	-1.083	0.0132	0.0562	0.0637	—	0.0104	-0.0541	0.7606	-0.4417	-5.7621	2.3131	-0.0426	2.290e-4	0.2885	0.0047	-0.7331	0	6.409e-4	0.0331	0.0506	-0.0026	-0.0228	1.393e+9	2025-01-31	5.246e+10	2024-02-26	2023-12-31	17,250	0.0163	0.0685	0.0198	0.0215	0.2213	-0.0537	-0.2129	-0.0585	-0.1654	0.2137	-0.013	9.621e+10	0.0503	-0.0101	0.0793	0.2068	0.5073	0.0266	1.154e+6	341,628.9855	251,524.6377	-30,846.3768	-0.0031	-8.779e-4	-0.0031	-0.5632	0.1806	-1.0805	-0.936	-0.6851	-0.1368	0.2518	0.1135	-0.7551	-0.8312	-0.83	-0.2684	-0.4146	-0.3008	0.4094	0.3954	-0.9803	0.62	0.0829	0.3603	-1.6791	0.5006	-0.2999	0.6303	-0.0264	-0.2538	-0.0635	-0.2553	—	—	0.2098	-0.4026	-0.1838	0.1107	0.8173	0.7441	0.2351	0.0528	-0.8758	0.6355	0.1479	-0.0018	-0.3932	-0.1958	0.5847	0.1809	-0.6042	-0.2421	-1.2128	-0.2405	-0.2217	-0.3021	0.0606	0.2313	0.2961	0.5927	-0.5068	-0.9485	-0.8744	-0.4888	-0.3677	-0.0726	-0.0442	-0.2946	-0.1987	-0.6762	-0.0224	-0.2075	-0.3873	0.427	-0.1393	-0.3248	-0.1604	0.5027	0.0762	-0.3141	-0.0789	0.457	-0.5288	-0.1796	0.1735	0.4602	0.0888	0.5342	-0.0036	-0.4292	0.5323	-0.4017	-0.7469	-0.7039	-0.3575	0.0559	0.4946	0.0074	-0.2395	0.3077	0.6413	0.7301	-1.5477	0.6276	—	1	-0.3113	0.4586	0.0956	0.1343	-0.1838	0.3458	0.0348	0.0736	0.1343	0.0956	-0.1838	0.3458
2025-01-31	AES	Utilities	Independent Power Producers	The AES Corporation	2024-09-30	2024-10-31	1.228e+10	2.389e+9	2.127e+9	2.807e+9	1.582e+9	1.122e+9	-5.705e+9	5.008e+10	3.290e+9	2.945e+10	2.753e+10	1.981e+9	0.0346	0.0477	0.0224	0.1732	0.1945	0.2453	0.341	2.1292	-0.4644	0.0253	-3.388	-0.0379	-0.0715	-0.0848	—	-0.0089	-0.0736	-0.846	-0.5881	-9.8087	1.0986	-0.0507	2.657e-4	0.311	0.0396	-0.8475	0	-0.1208	0.1526	-0.0469	-0	-0.0014	5.400e+7	2025-01-31	7.821e+9	2024-02-26	2023-12-31	9,600	0.0549	-0.1169	-0.3167	-0.3593	-0.2241	-0.4766	-0.422	0.5726	-0.4842	0.2137	-0.013	3.529e+10	0.1435	-0.7294	0.0795	0.3481	0.4207	0.0069	1.280e+6	248,854.1667	221,562.5	-594,270.8333	-0.088	-0.022	-0.0929	-0.7078	-0.9151	-1.146	-1.2883	-0.7439	-0.495	-0.0917	-0.5569	-1.2376	-1.5826	-0.7439	-0.0333	0.2562	2.5018	0.2029	0.0228	-3.3719	-2.2089	-0.2178	-0.1479	-4.1056	-1.6829	-0.7555	-0.0954	-0.631	-0.7734	-0.3154	-0.7834	—	—	-0.0962	-0.8759	-0.2966	-0.0331	-0.3869	-0.1277	2.7523	3.8561	-3.7191	-2.7119	0.1525	0.0099	-0.177	0.8189	0.2976	-0.3102	-1.348	-1.7348	-2.6549	-1.8319	-0.231	-0.6277	-0.1094	-0.6182	0.2986	0.5982	-0.4946	-0.8175	-0.5969	0.8326	-0.8596	-1.81	0.018	-0.0878	-0.284	-0.998	-0.0739	-0.3927	-1.1892	-1.7189	0.1078	-0.1901	-0.7132	-0.0798	-0.0087	-0.3847	-0.5426	0.1548	-0.5288	-0.1796	-0.276	-0.4343	0.5845	1.212	-0.1802	-0.792	0.6295	0.7613	-0.2372	0.0513	-1.0242	-0.9921	-2.4271	-2.5208	-2.0268	-1.2797	-3.0129	-1.1541	-0.3229	-2.1108	—	1	-0.3385	-0.778	-0.4482	0.3326	-0.7511	-2.0175	-0.5204	-0.5582	0.3326	-0.4482	-0.7511	-2.0175
2025-01-31	AFL	Financial Services	Insurance - Life	Aflac Incorporated	2024-09-30	2024-11-01	1.749e+10	9.143e+9	4.571e+9	4.571e+9	4.571e+9	3.809e+9	3.207e+9	1.284e+11	2.483e+10	7.978e+9	2.366e+9	1.067e+10	0.1721	0.0712	0.0297	0.2614	0.5229	0.1361	0.1534	0.842	0.1834	-0.0047	-0	-0.0825	-0.5203	-0.1683	-0.1192	-0.027	-0.0086	-0.099	-0.0621	-0.5176	23.5619	-0.026	0.0021	—	0.0831	-0.8067	0	-0.2257	—	-0.0858	-0	0.0592	3.778e+9	2025-01-31	5.849e+10	2024-02-22	2023-12-31	12,785	-0.0075	0.0428	-0.0194	0.1363	0.2268	-0.0642	-0.218	0.2843	-0.1253	0.2137	-0.013	5.580e+10	0.0651	0.0548	0.0819	0.3134	0.4245	0.0646	1.368e+6	715,134.9237	357,528.3535	250,840.8291	-0.0755	-0.0425	-0.075	0.0262	-0.1462	-1.0081	-0.4225	-0.6361	-0.2462	0.5838	0.3566	0.3212	0.0188	-0.9458	-0.4648	-0.2641	-0.1174	-0.6809	-0.3713	0.2823	-0.1158	-0.9451	-0.739	0.8965	0.8592	-1.1533	-1.9513	-2.755	-2.4502	-0.4571	-0.3938	-0.2247	-0.2172	-0.3844	-0.1714	0.0801	0.2878	0.173	0.1743	0.6355	0.292	0.2676	-0.2007	0.2045	-0.2108	-0.2301	-0.3428	0.3103	-0.2325	1.324	0.6603	0.6561	0.3376	-0.0585	0.631	0.4125	0.7748	0.4177	0.7342	—	—	-0.2501	-0.7375	-0.6842	-0.1947	0.0615	0.089	0.1447	0.0849	0.1597	0.2245	0.0741	-0.0656	-0.2912	-0.4088	-0.6319	-1.1781	-0.0912	0.093	-0.4501	-1.0467	-0.5288	-0.227	-0.6643	-0.4152	—	—	-0.2508	-0.1013	0.6295	0.916	1.2075	1.2936	0.9331	0.8353	0.0906	-0.2952	0.2992	0.3272	0.5505	0.6835	-0.8825	0.9719	—	1	-0.146	-0.4087	-0.6746	-0.139	0.3151	0.4229	-0.3153	-0.2773	-0.139	-0.6746	0.3151	0.4229
2025-01-31	AIG	Financial Services	Insurance - Diversified	American International Group, Inc.	2024-09-30	2024-11-07	3.007e+10	1.557e+10	9.780e+8	5.178e+9	1.602e+9	-2.209e+9	4.770e+9	1.694e+11	4.504e+10	1.005e+10	8.582e+9	3.298e+10	0.0442	0.0919	-0.013	0.0325	0.5177	0.1774	-0.049	—	0.1586	0.0412	-0	-0.1969	-0.5842	-0.5192	-0.0089	-0.0218	0.1417	-0.0828	-0.0593	-1.6574	2.0859	-0.045	-0.0124	0.8063	0.1946	-0.734	0	0.1601	—	-0.3223	-0	0.1102	7.356e+9	2025-01-31	4.374e+10	2024-02-14	2023-12-31	25,200	-0.0382	0.0153	-0.0338	-0.06	0.0528	-0.0704	-0.1853	0.6642	-0.1242	0.2137	-0.013	2.082e+10	-0.0505	0.109	0.2487	1.4441	1.0296	0.1682	1.193e+6	617,738.0952	38,809.5238	189,285.7143	-0.165	0.246	-0.1587	-0.6563	-0.7312	-0.8865	-0.2119	-1.2708	-0.9878	-1.1681	-1.1661	0.2969	-0.0079	-0.8694	-0.2632	-0.8255	-1.0558	—	—	0.1336	-0.236	0.1675	0.9786	0.8965	0.8592	-2.1743	-3.0243	-3.0577	-2.7004	-1.0523	-0.9029	-0.0786	-0.0597	-0.3021	-0.0979	0.9515	0.9505	0.1852	0.1846	-2.4888	-2.7036	1.2218	0.3902	3.8377	2.255	1.5015	1.0371	2.315	1.5394	1.3382	0.68	0.25	0.0712	-0.2234	-0.5065	0.0097	0.5885	-0.541	0.2646	-0.2254	-0.3443	0.6386	-0.0237	-0.3717	0.198	-0.0247	-0.0302	0.0552	-0.0137	-0.3878	-0.55	-0.0268	-0.2089	-0.4868	-0.6887	-1.2143	-1.7934	1.0697	1.1216	-0.883	-1.5656	-0.5288	-0.227	0.7636	0.4911	—	—	-0.6792	-0.4581	0.6295	0.916	2.4237	2.7065	4.0934	4.1208	-0.3434	-0.4061	-0.6222	-0.2929	0.4967	0.9787	-0.1452	0.9813	—	1	-0.632	0.3713	-0.8072	0.5036	0.116	0.1893	-0.6936	-0.1303	0.5036	-0.8072	0.116	0.1893
2025-01-31	AIZ	Financial Services	Insurance - Specialty	Assurant, Inc.	2024-09-30	2024-11-07	1.176e+10	9.061e+9	9.039e+8	1.226e+9	1.011e+9	7.414e+8	1.538e+9	3.533e+10	5.255e+9	2.083e+9	2.691e+8	4.260e+9	0.2409	0.2564	0.021	0.0769	0.7707	0.3327	0.1411	2.148	0.1308	0.0241	-0.0341	0.0884	0.0944	0.3361	0.8054	0.0143	0.0206	-0.3193	-0.0589	-0.2195	9.4477	-0.0514	4.262e-4	0.5575	0.1206	-0.8513	0	0.0399	—	0.2478	-0.0068	0.0244	4.664e+8	2025-01-31	1.104e+10	2024-02-15	2023-12-31	13,600	-0.0073	0.0137	0.1158	0.2395	0.2678	-0.0556	-0.2363	0.5675	-0.1396	0.2137	-0.013	8.858e+9	0.0672	0.1394	0.1384	1.3272	0.4762	0.0423	864,397.0588	666,227.9412	66,463.2353	113,102.9412	0.0964	0.1145	0.0957	0.3937	0.1688	0.0804	1.4633	-0.7651	-0.3969	-0.8285	-0.8709	1.4978	1.3073	-0.5822	0.4949	-0.2983	-0.1746	0.2157	0.5217	-0.0335	-0.3709	-0.2472	0.3384	0.8154	0.4465	0.3713	-0.3492	0.1542	-0.0455	0.3986	0.3382	1.0001	1.1033	0.2718	0.4145	0.2491	0.4164	0.0079	0.0348	0.6913	0.3454	1.7558	0.7208	1.4344	0.6239	1.3225	0.8944	0.4817	-0.0811	1.3401	0.6828	0.7624	0.4073	-0.1669	-0.1165	-0.1251	0.5261	0.3092	0.681	-0.3606	-0.4069	0.0486	-0.4975	-0.8759	-0.4355	-0.187	-0.2547	0.0998	0.0354	-0.3403	-0.4828	-0.1515	-0.3863	-0.2897	-0.4067	0.4865	0.0034	0.5405	0.6527	0.4313	0.0099	-0.5288	-0.227	0.3188	0.2088	—	—	0.3537	0.402	0.3715	0.343	0.378	0.33	0.1756	0.0478	-0.3679	0.7474	0.7838	0.4733	0.6245	0.5189	-0.3327	0.8488	—	1	0.2846	0.1631	0.2732	0.5007	0.1051	0.6661	-0.1792	0.2238	0.5007	0.2732	0.1051	0.6661
2025-01-31	AJG	Financial Services	Insurance - Brokers	Arthur J. Gallagher & Co.	2024-09-30	2024-10-29	1.128e+10	4.724e+9	2.139e+9	2.621e+9	1.802e+9	1.172e+9	2.393e+9	5.724e+10	1.218e+10	8.578e+9	6.556e+9	2.043e+9	0.0918	0.0825	0.0205	0.1897	0.4189	0.197	0.0962	2.1645	0.2122	0.0238	-0.0569	0.1676	0.1547	0.1736	0.7745	9.745e-4	0.0289	0.6648	-0.1499	-2.5015	5.0383	-0.0458	-0.0042	0.1713	0.0357	-0.7867	0	0.1093	—	0.006	-0.0038	-0.0165	3.545e+8	2025-01-31	7.691e+10	2024-02-09	2023-12-31	52,000	0.1818	0.061	0.0607	0.0689	0.2447	-0.0404	-0.1983	0.2757	-0.1229	0.2137	-0.013	8.344e+10	0.0152	0.0311	0.0314	0.1351	0.1584	0.0046	216,859.6154	90,836.5385	41,132.6923	46,017.3077	-0.012	0.0536	-0.0142	-0.4023	-0.5135	-0.9415	-0.3071	-0.7726	-0.4057	0.0348	-0.1206	-0.1725	-0.5218	-0.8332	-0.1677	-0.4227	-0.3825	0.2271	0.533	0.4554	0.0239	-0.253	0.3293	0.7612	0.1707	1.0781	0.3935	0.4398	0.1906	0.1229	0.1023	0.9591	1.0591	0.0604	0.2257	0.2977	0.4533	0.7456	0.6578	-0.7123	-1.0003	-0.1498	-0.4591	-0.8959	-0.9576	-0.503	-0.5604	-0.5712	-1.0116	0.8783	0.0408	-0.0508	-0.1261	-0.2007	-0.3501	-0.0058	0.5813	0.0022	0.5306	-0.5705	-0.504	-0.6278	-1.0408	-0.5983	-0.0867	-0.5067	-0.6969	-0.4293	-0.5469	-0.3839	-0.5444	-0.2614	-0.5426	0.918	1.3205	-0.2189	-0.7418	0.2955	0.4356	-0.1365	-0.6707	-0.5288	-0.227	0.5758	0.3719	—	—	-0.0843	0.0373	0.4862	0.5979	-0.5977	-0.8034	-1.1021	-1.2805	0.3775	0.3225	-0.0168	0.3911	0.7559	0.8615	-0.8992	0.9929	—	1	-0.3456	0.2954	0.4403	-0.7978	-0.1194	0.5512	-0.6239	-0.0251	-0.7978	0.4403	-0.1194	0.5512
2025-01-31	AKAM	Technology	Software - Infrastructure	Akamai Technologies, Inc.	2024-09-30	2024-11-08	3.966e+9	2.366e+9	5.701e+8	1.280e+9	6.524e+8	5.262e+8	9.083e+8	1.019e+10	4.794e+9	4.650e+9	4.080e+9	1.699e+9	0.062	0.2322	0.0516	0.1437	0.5966	0.3892	0.1098	2.9735	0.229	0.1019	-0.4195	0.0592	0.0429	-0.0805	0.5296	-0.0218	0.0173	0.2175	-0.4563	-3.1867	23.9262	-0.006	-0.0024	1.2081	0.1667	-0.5295	0.1159	0.0828	—	-0.1396	-0.0974	0.0014	4.740e+8	2025-01-31	1.489e+10	2024-02-28	2023-12-31	10,250	0.0459	0.0454	-0.0297	0.0165	-0.2334	-0.2215	-0.3858	0.7262	-0.3301	0.2137	-0.013	1.784e+10	0.0353	0.061	0.0718	0.2223	0.322	0.0318	386,950.8293	230,869.4634	55,623.122	88,612.7805	0.0127	-0.0805	0.0132	-0.5616	-0.6968	-0.062	-0.5583	-0.3094	-0.7368	-0.3168	-0.4936	0.6714	0.1824	-0.4777	-0.724	-0.3852	-0.5064	0.7825	0.6036	0.5563	0.0222	1.6401	1.1805	-0.1012	-0.6906	0.1107	-0.0673	-0.0894	-0.2673	-0.3081	-0.4272	0.6347	0.3486	-0.3025	-0.4838	0.2303	-0.0684	0.4103	0.2851	-0.1693	0.1986	0.3762	0.5829	-0.0166	0.7588	-0.3696	-0.0823	-0.0294	0.7328	-0.6786	-0.9566	-0.295	-0.8516	-0.0557	-0.1998	0.8354	1.3765	0.1205	-0.1977	-0.007	-0.1217	0.4166	-0.0506	0.5075	0.1814	-0.4227	-0.3766	-0.3005	-0.307	-0.359	-0.3358	-0.1917	-0.2453	0.0501	-0.01	-0.0581	-0.0978	-0.2443	-0.238	0.0055	-0.0758	1.0573	-0.0683	0.4777	0.6116	—	—	-0.3483	-0.4207	-3.0748	-1.2316	-0.1713	-0.0738	-0.1784	0.2597	0.1313	-0.3745	-0.263	-1.3128	-0.8087	-0.8278	-0.0247	-0.7873	—	1	-0.5048	0.6021	-0.0972	0.4382	-0.1025	-0.729	-0.2397	0.0487	0.4382	-0.0972	-0.1025	-0.729
2025-01-31	ALB	Basic Materials	Chemicals - Specialty	Albemarle Corporation	2024-09-30	2024-11-06	6.502e+9	-7.693e+8	-1.509e+9	-9.350e+8	-1.509e+9	-1.872e+9	-1.428e+9	1.746e+10	1.024e+10	3.569e+9	1.904e+9	1.665e+9	-0.0982	-0.0441	-0.1073	-0.2321	-0.1183	0.3725	-0.1828	—	-0.2196	0.1413	-3.4035	-0.342	-1.265	-1.6867	-4.0713	-0.4545	-1.1088	-2.6857	-0.2045	—	-9.7186	-0.043	-0.0129	1.4042	0.0954	-0.399	0.0138	0.0616	0.171	-1.3447	-0.0048	0.0021	1.878e+8	2025-01-31	9.901e+9	2024-02-14	2023-12-31	9,000	0.2162	-0.0227	-0.1255	-0.0935	-0.2729	-0.4013	-0.4898	1.7401	-0.6329	0.2137	-0.013	1.181e+10	-0.1891	-0.1442	-0.0792	0.5508	1.0343	0.019	722,442	-85,473	-167,702.7778	-158,641.2222	-0.459	-0.0171	-0.5583	-1.4166	-2.625	-1.2811	-1.3059	-2.3946	-2.5062	-2.7575	-2.4048	-1.9594	-2.0213	-0.5086	-0.7526	-1.1966	-1.9963	—	—	-2.1391	-2.8115	2.5958	2.1502	-4.1056	-3.1635	-2.5805	-1.4914	-3.0609	-1.7358	-2.8912	-2.1622	-4.2597	-2.6747	-4.2984	-2.6373	-3.8224	-3.4228	-1.7659	-2.4968	-4.1065	-2.5242	-3.2352	-3.6051	-2.2847	-2.1595	0.1334	0.2338	2.3304	1.4137	0.6009	0.7049	—	—	-0.3008	-1.5644	0.0531	-0.4036	-0.5709	-1.7025	0.0996	0.7799	-0.1523	0.8546	1.0689	0.9429	-0.2571	-0.2277	-0.4952	-1.3822	-0.6367	-1.6006	-0.5967	-2.8482	1.1376	0.6244	-3.1268	-2.2053	0.0109	-0.1697	-2.947	-1.8187	-0.3405	-0.1402	0.399	0.5234	0.661	1.3343	-2.5317	-2.2641	0.4452	-0.2129	-0.1535	-0.152	-0.6148	-1.0279	-0.9419	-1.1131	-0.7794	-1.4535	-2.3628	-1.7647	1.943	-3.2691	—	1	-1.9446	-0.3306	-2.3744	-1.3283	-0.0555	-1.7904	-1.6804	-1.1376	-1.3283	-2.3744	-0.0555	-1.7904
2025-01-31	ALGN	Healthcare	Medical - Devices	Align Technology, Inc.	2024-09-30	2024-11-05	3.961e+9	2.772e+9	6.350e+8	8.202e+8	6.795e+8	4.416e+8	3.730e+8	6.366e+9	3.944e+9	1.276e+8	-9.143e+8	1.042e+9	0.1444	0.4354	0.0694	0.1603	0.6998	0.6221	0.1119	1.1302	0.0942	0.009	-0.2525	0.0403	0.044	0.0865	-0.4563	0.0068	0.0551	-0.7031	-0.02	1.1148	—	-0	-0	1.0668	0.1637	-0.3804	0.0887	-0.0874	0.1823	0.0462	-0.0439	0.0277	4.247e+8	2025-01-31	1.612e+10	2024-02-28	2023-12-31	21,610	-0.0671	0.0607	0.0297	-0.0551	-0.2197	-0.3365	-0.372	1.3571	-0.4558	0.2137	-0.013	1.520e+10	0.0274	0.0231	0.0539	0.2605	0.2447	0.0264	183,272.5127	128,262.0083	29,385.6548	17,261.3605	0.1152	-0.0949	0.1074	-0.1217	0.0159	1.1318	0.8322	-0.0458	0.1096	-0.1898	0.1811	1.1613	0.8371	-0.0468	-0.3043	-0.3791	-0.2749	-0.483	-0.3863	-0.2538	-0.1688	-0.6124	-0.4042	0.2958	0.2637	-0.0575	-0.0849	-0.0845	0.0621	-0.0249	0.1125	-0.6712	-0.7081	0.1534	0.3599	0.4494	0.327	-0.2798	-1.0117	-0.3839	-0.0183	-0.29	-0.26	-0.405	-0.1684	-0.3111	-0.4225	-0.2853	-0.2209	1.5377	1.6729	1.2379	1.337	—	—	0.9613	2.503	0.281	0.1695	-0.0838	-0.1901	0.3921	0.4282	1.1489	0.9102	-0.5233	-0.6445	-0.3948	-0.6918	-0.404	-0.6477	-0.3085	-0.3604	-0.6717	-0.6234	0.6088	0.4036	-0.302	-0.1178	0.4921	0.3703	0.6853	-0.0056	-0.1525	-0.5913	0.7081	1.3872	-0.0115	0.141	-1.0377	-1.3937	0.4559	0.4422	-0.3644	-0.2449	0.3715	0.0839	-0.5989	-1.2638	-1.8029	-0.7033	1.1998	-1.8666	—	1	0.1995	-0.3198	-0.1347	-0.218	0.9758	-1.0253	-0.2617	-0.0601	-0.218	-0.1347	0.9758	-1.0253
2025-01-31	ALL	Financial Services	Insurance - Property & Casualty	The Allstate Corporation	2024-09-30	2024-10-30	6.195e+10	1.339e+10	5.139e+9	6.114e+9	5.545e+9	4.228e+9	8.220e+9	1.137e+11	2.088e+10	8.083e+9	7.267e+9	7.810e+9	0.1984	0.1177	0.0372	0.083	0.2161	0.5446	0.2025	1.9988	0.1327	0.0371	-0.0273	0.1212	1.782	—	1.2162	0.1299	-0.0275	1.336	-0.0711	-1.1886	13.6576	-0.0507	-0.0059	—	0.0687	-0.8168	0	0.0759	—	—	-0.0014	-0.0231	7.470e+8	2025-01-31	5.083e+10	2024-02-21	2023-12-31	53,000	-0.0185	-0.0012	0.0354	0.1345	0.2562	-0.0726	-0.2602	0.2372	-0.1273	0.2137	-0.013	5.111e+10	0.0832	0.1617	0.1196	1.2122	0.4107	0.0147	1.169e+6	252,584.9057	96,962.2642	155,094.3396	0.1423	-0.013	0.1397	0.1668	-0.0257	-0.7348	0.051	-0.5244	-0.1157	-0.7821	-0.8306	-1.135	-1.5759	-0.1901	1.5296	-0.1279	0.1102	0.1133	0.4197	-0.0224	-0.3619	0.0691	0.8266	0.8314	0.5283	0.664	-0.0416	5.0532	4.0039	—	—	1.5443	1.69	2.1126	2.058	-0.0292	0.2047	1.2487	1.0827	1.1233	0.7597	2.1485	0.964	1.0261	0.3468	1.1463	0.754	0.2646	-0.2729	1.2786	0.5971	0.417	0.1808	-0.1345	0.1064	-0.1092	0.5335	-0.1099	0.4757	—	—	-0.365	-0.8297	-0.7277	-0.2493	-0.0367	-0.0468	-0.2805	-0.3832	-0.2879	-0.4087	-0.0828	-0.2886	-0.3613	-0.5092	0.7854	0.3193	0.0274	0.1981	0.6587	0.2825	-0.5288	-0.227	0.4519	0.2932	—	—	—	—	0.5761	0.7975	-0.7552	-0.9864	-0.7599	-0.9247	-0.6028	0.1276	0.2909	0.432	0.4774	0.3039	-0.9739	0.9548	—	1	-0.1224	0.2948	1.4996	0.5103	0.1164	0.4311	-0.0876	0.0862	0.5103	1.4996	0.1164	0.4311
2025-01-31	ALLE	Industrials	Security & Protection Services	Allegion plc	2024-09-30	2024-10-24	3.724e+9	1.637e+9	7.558e+8	8.903e+8	7.731e+8	5.720e+8	5.833e+8	4.974e+9	1.571e+9	2.402e+9	1.523e+9	8.789e+8	0.2075	0.3292	0.115	0.203	0.4396	0.7487	0.3641	1.1809	0.1566	0.0208	-0.1368	0.0302	0.0583	0.0674	0.1897	0.0071	-0.1286	-0.2584	-0.483	-1.7109	7.7543	-0.0451	-8.728e-4	1.2256	0.1767	-0.6841	0	-0.0133	0.0703	0.0372	-0.006	0.0068	3.248e+8	2025-01-31	1.145e+10	2024-02-20	2023-12-31	12,400	0.0081	0.0134	-0.0471	-0.0231	0.053	-0.1315	-0.1705	0.6639	-0.1741	0.2137	-0.013	1.298e+10	0.0499	0.0509	0.0686	0.287	0.1372	0.0284	300,322.5806	132,024.1935	60,951.6129	47,040.0435	0.0219	-0.1101	0.0221	0.2153	0.1591	0.5076	0.5362	0.6328	0.4252	0.1364	0.337	-0.074	0.6495	0.1874	-0.1472	0.3201	0.3393	-0.4482	-0.3834	0.1215	0.5543	-0.3267	-0.1424	0.5711	0.5521	-0.1479	-0.0437	-0.0165	0.0963	-0.0574	-0.1055	0.1845	0.1523	0.1574	0.106	-0.6153	-0.687	0.0535	0.1782	0.2252	0.5254	0.1988	0.7314	-0.0857	0.229	-0.2706	-0.3056	-0.6416	-0.394	-0.8139	-1.0468	0.2309	0.0546	-0.1799	-0.2193	0.0079	-0.3738	0.2233	0.0473	0.0025	0.2099	0.496	1.1246	-0.1573	-0.2488	-0.4655	-0.5776	-0.3914	-0.1582	-0.3498	-0.2048	-0.2598	0.0154	-0.1912	-0.0443	0.0018	0.1018	-0.3631	-0.7183	0.051	0.0537	-0.5288	-0.5463	0.1221	-0.111	0.2431	0.3456	-0.0279	-0.1085	0.4029	0.1298	-0.0406	-0.2141	-0.2965	-0.0673	-0.3725	-0.5081	-0.449	-0.292	-0.0309	1.112	-0.1458	0.5523	—	1	0.3284	0.0095	-0.0433	0.1572	-0.0565	0.064	-0.1283	0.169	0.1572	-0.0433	-0.0565	0.064
2025-01-31	AMAT	Technology	Semiconductors	Applied Materials, Inc.	2024-10-27	2024-12-13	2.718e+10	1.290e+10	7.867e+9	8.785e+9	8.399e+9	7.177e+9	7.487e+9	3.441e+10	1.900e+10	6.605e+9	-1.417e+9	9.471e+9	0.4293	0.3748	0.2086	0.2895	0.4746	0.7898	0.3777	1.209	0.2755	0.0436	-0.1371	0.0249	0.0414	0.0278	-0.0141	8.383e-4	-0.0035	-0.6141	-0.192	0.1613	34.004	-0.0392	0.001	1.7507	0.2752	-0.4478	0.119	0.0405	0.078	0.003	-0.0212	0.0169	4.772e+9	2025-01-31	1.463e+11	2024-12-13	2024-10-27	35,700	0.05	0.1021	-0.0492	-0.1465	-0.008	-0.2897	-0.3982	2.2002	-0.3641	0.2137	-0.013	1.434e+11	0.0491	0.0512	0.0613	0.1895	0.1299	0.0326	761,232.493	361,260.5042	220,364.1457	209,719.888	-0.024	0.0197	-0.0251	1.3993	0.6145	0.7758	0.3894	2.0239	1.4357	0.7987	0.5983	0.0919	-0.4072	0.2634	0.4748	0.3579	0.0442	-0.4289	-0.3872	0.8357	0.331	0.2259	0.0111	0.5703	0.2295	-0.1955	-0.3138	-0.0964	-0.2731	-0.1244	-0.275	-0.0855	-0.3777	0.0583	-0.1373	0.1095	-0.1837	-0.213	-0.3801	0.2017	0.7401	0.2035	0.3658	-0.2455	0.4104	-0.4198	-0.1989	-0.6656	-0.2372	0.6644	0.3916	0.8981	0.5819	0.0217	-0.1467	0.1331	-0.2622	0.3504	0.1481	0.2879	0.4009	1.2812	0.7335	0.8591	0.484	-0.2379	0.2012	-0.1806	0.0253	-0.0759	0.1889	0.0067	0.1954	0.0762	0.0107	-0.2963	-0.2886	0.159	0.0983	-0.1928	-0.2308	1.0987	-0.034	0.3209	0.4467	0.2749	0.1178	-0.0899	-0.2041	-0.1777	0.6713	0.1992	0.3626	-0.1515	0.2918	1.0245	-0.5244	-1.0279	-0.5094	-1.3979	-0.94	2.8362	-1.0794	—	1	0.45	-0.015	-0.2772	0.216	0.2914	-0.9132	0.0152	0.2175	0.216	-0.2772	0.2914	-0.9132
2025-01-31	AMCR	Consumer Cyclical	Packaging & Containers	Amcor plc	2024-09-30	2024-11-01	1.355e+10	2.726e+9	1.256e+9	1.885e+9	1.298e+9	7.690e+8	6.785e+8	1.691e+10	3.919e+9	7.783e+9	7.351e+9	4.320e+8	0.0918	0.1612	0.0455	0.0927	0.2012	0.8013	0.1962	1.554	0.0501	0.0252	-0.4322	-0.0607	0.0089	-0.1253	-0.2336	-0.0069	-0.033	-0.1371	-0.4603	-3.8997	3.7192	-0.0455	-0.0028	0.5912	0.0255	-0.7639	0.0079	-0.1157	-0.1047	-0.0647	-0.0012	-0.0035	7.708e+8	2025-01-31	1.403e+10	2024-08-16	2024-06-30	41,000	0	0.0407	-0.0997	-0.0551	0.0269	-0.1345	-0.2367	0.4019	-0.1951	0.2137	-0.013	2.138e+10	0.0548	0.0484	0.0882	0.6339	0.2794	0.055	330,487.8049	66,487.8049	30,634.1463	16,549.4737	-0.0607	0.0682	-0.0607	-0.4025	-0.7108	-0.4792	-0.9548	-0.4009	-0.7778	-0.7075	-0.5608	-1.2058	-0.9359	0.2846	-0.4037	-0.1454	-0.3512	-0.192	-0.1433	-0.5188	-0.6034	-0.2204	-0.244	-0.1314	-0.1245	-0.9585	-1.302	-0.2505	-0.5271	-0.3843	-0.6557	-0.3763	-0.3699	-0.0642	-0.3299	-0.061	0.215	0.1445	0.4543	0.3573	0.0801	0.154	0.1023	0.3408	0.3043	0.2607	0.3693	-0.1704	0.1325	-0.6985	0.0422	-0.5491	-0.3956	-0.2109	-0.2761	-1.764e-4	-0.7303	0.097	-0.0558	-0.3423	-0.3867	-0.7086	-0.767	-0.5001	0.0382	-0.4506	-0.4388	-0.4516	-0.6111	-0.4019	-0.4547	-0.3097	-0.4365	-0.2431	-0.2485	-0.5352	-1.1386	0.3541	0.545	-0.3763	-1.1381	-0.4207	-0.1886	-0.2572	-0.2545	-0.483	-0.7517	-0.2125	-0.3903	0.5846	0.5161	-0.2864	-0.5768	0.6063	0.2084	0.0563	-0.9143	-0.5988	-0.3851	-0.057	0.5153	-0.6541	0.3725	—	1	-0.6707	-0.3303	-0.3593	0.1977	-0.3164	-0.1779	-0.703	-0.5005	0.1977	-0.3593	-0.3164	-0.1779
2025-01-31	AMD	Technology	Semiconductors	Advanced Micro Devices, Inc.	2024-09-28	2024-10-30	2.430e+10	1.175e+10	1.371e+9	4.779e+9	1.564e+9	1.826e+9	1.556e+9	6.964e+10	5.699e+10	2.238e+9	-1.659e+9	4.544e+9	0.0251	0.1688	0.0262	0.0564	0.4838	0.3489	0.032	1.1627	0.064	0.0043	-0.2671	0.0988	0.1811	—	0.177	0.0605	0.1302	0.6606	-0.0321	0.3471	15.64	-0.0392	-0.0051	1.5752	0.0653	-0.1817	0.2575	-0.3394	-0.1102	—	-0.0594	-0.0043	1.570e+9	2025-01-31	1.878e+11	2024-01-31	2023-12-30	26,000	0.04	-0.053	-0.3026	-0.1975	-0.2884	-0.4515	-0.4218	2.1801	-0.4599	0.2137	-0.013	1.855e+11	0.0097	0.0083	0.0258	0.1309	0.3034	0.0084	934,423.0769	452,076.9231	52,730.7692	59,846.1538	0.0565	-0.5729	0.0588	-0.7586	-0.8284	-0.4346	-0.9799	-0.6872	-1.0886	-0.9851	-1.1477	0.1358	-0.3627	-0.5523	-0.8447	-0.6007	-0.6661	-0.4607	-0.4132	-0.4348	-1.0734	-0.728	-0.7776	0.2613	-0.194	0.4642	0.2172	0.5645	0.2714	—	—	0.1677	-0.1224	1.0078	0.7748	0.8846	0.5558	0.7424	0.6396	-0.8615	-0.8116	-0.5515	-0.5838	-1.019	-0.7672	-0.5095	-0.4072	-0.091	0.6389	1.4763	1.2067	0.9643	0.6614	-0.1193	-0.2434	0.1326	-0.2633	-0.0587	-0.4673	0.1925	0.2319	-0.3922	-0.7841	2.0035	1.4687	-0.1524	0.4686	-0.0971	0.2568	-0.3639	-0.345	-0.2388	-0.35	0.0123	-0.04	0.2272	0.1306	-2.2258	-1.8905	0.2407	0.1081	2.9934	1.5351	-1.085	-1.0319	-0.5059	-0.3677	—	—	-1.627	-0.2806	-0.3058	-0.2321	-0.9749	-0.689	-1.4197	-2.4776	-1.2672	-1.5086	-2.7961	-1.1518	2.797	-1.9019	—	1	-0.8454	-0.7547	0.3894	-0.3862	0.2263	-1.8505	0.0448	-0.8001	-0.3862	0.3894	0.2263	-1.8505
2025-01-31	AME	Industrials	Electrical Equipment & Parts	AMETEK, Inc.	2024-09-30	2024-10-31	6.910e+9	2.447e+9	1.756e+9	2.128e+9	1.749e+9	1.332e+9	1.684e+9	1.477e+10	9.550e+9	2.557e+9	2.161e+9	3.963e+8	0.1222	0.1657	0.0902	0.254	0.3541	0.4679	0.1394	1.3663	0.2437	0.033	-0.0742	0.0645	0.0495	0.0572	0.1657	-0.0018	-0.0123	-0.358	-0.1732	-1.0155	15.2	-0.0488	-0.0131	0.6937	0.0268	-0.3533	0.0509	0.0309	0.0672	-0.0073	-0.0066	-0.002	3.209e+8	2025-01-31	4.257e+10	2024-02-22	2023-12-31	21,500	0.0969	0.0211	0.1035	0.0672	0.0965	-0.0636	-0.2532	0.7016	-0.1726	0.2137	-0.013	4.473e+10	0.0313	0.0396	0.0476	0.1545	0.2243	0.0075	321,416.8837	113,802.4651	81,654.5581	78,344	-0.0296	0.0375	-0.0324	-0.2402	-0.3816	-0.4529	-0.6544	0.2637	-0.0215	0.5275	0.8521	-0.4801	0.0499	-0.332	-0.7391	-0.3028	-0.6393	-0.3209	0.0129	0.6449	1.7082	-0.0303	0.2639	0.7199	0.7492	0.1583	0.3427	-0.0584	0.0352	-0.0746	-0.1204	0.1527	0.1181	0.0171	-0.1661	0.0586	0.1499	-0.0211	0.1159	-0.2789	-0.3011	-0.001	0.2889	-0.5437	-0.5355	-0.4734	-0.7459	-0.3528	0.1854	0.7599	0.954	0.4787	0.6152	-0.1227	-0.1798	-0.0696	-0.5929	-0.5821	-1.2938	-0.2866	-0.4448	-0.6983	-0.7207	1.2654	1.3157	-0.455	-0.4938	-0.4081	-0.346	-0.3142	0.0742	-0.2085	0.9279	0.3759	0.8455	-0.3329	-0.4984	0.2306	0.5391	-0.2305	-0.5509	0.1675	1.2331	0.2856	0.2014	0.2304	0.3197	-0.1085	-0.1761	0.3801	0.0957	-0.2524	-0.5941	-1.0027	-1.1624	-0.252	0.652	-0.0251	-0.1369	0.5551	0.3666	-0.0725	0.5653	—	1	-0.2191	0.6616	0.0679	-0.2216	-0.0434	0.3295	-0.1478	0.2213	-0.2216	0.0679	-0.0434	0.3295
2025-01-31	AMGN	Healthcare	Drug Manufacturers - General	Amgen Inc.	2024-09-30	2024-10-30	3.253e+10	1.968e+10	6.218e+9	1.348e+10	7.908e+9	4.230e+9	6.283e+9	9.088e+10	7.527e+9	6.040e+10	5.139e+10	9.011e+9	0.0954	0.2165	0.0465	0.1911	0.6048	0.358	0.562	1.7156	0.1931	0.0333	-0.1342	0.2125	-0.0036	-0.2979	-0.3301	-0.1389	0.1934	-0.3853	-0.6646	-3.8112	2.4491	-0.0534	-0.0036	0.8039	0.0991	-0.9172	0.1775	0.0217	-0.2523	-0.5103	-0.0267	-0.0074	4.767e+9	2025-01-31	1.536e+11	2024-02-14	2023-12-31	26,700	0.0595	0.1007	-0.0896	-0.1287	-0.1509	-0.1473	-0.2623	0.6012	-0.2274	0.2137	-0.013	2.049e+11	0.0275	0.0409	0.0658	0.1587	0.049	0.031	1.219e+6	736,928.839	232,883.8951	235,318.3521	0.1443	0.0182	0.1529	-0.383	-0.2536	-0.1543	-0.5937	-0.3851	-0.2229	0.0458	0.4679	0.71	0.4238	-0.5354	-0.673	0.8689	0.7888	-0.0811	-0.0524	0.3407	0.6683	-0.0236	0.0985	0.5773	0.7582	1.4786	1.8202	-0.3095	-0.4685	-0.6769	-0.6569	-0.5041	-0.4829	-2.166	-1.7301	1.2507	2.0629	-0.0416	-0.5236	-0.3798	-0.0143	0.0228	0.1411	-0.1469	0.1405	-0.4669	-0.5059	-0.9336	-0.8779	-1.7364	-2.1311	-0.5176	-0.8135	-0.2206	-0.4883	-0.1678	-1.3925	0.0405	-0.4745	-0.2267	-0.4982	-0.1221	-0.1319	-1.1594	-1.4882	-0.0122	0.1624	0.1648	1.1123	-0.0544	1.6317	0.0486	1.2737	0.137	0.1547	0.7986	0.564	0.153	0.2642	0.7272	0.5715	1.8992	0.864	0.2516	0.6647	-1.0955	-1.6633	-1.0199	-1.0021	-0.386	-0.497	-0.3797	-0.8135	-0.2052	-0.0853	1.0028	-0.8357	-0.9442	-1.0188	-0.1674	0.2846	-0.2674	0.0948	—	1	-0.009	0.2381	0.003	-0.2233	-0.9273	-0.4311	0.886	0.1146	-0.2233	0.003	-0.9273	-0.4311
2025-01-31	AMP	Financial Services	Asset Management	Ameriprise Financial, Inc.	2024-09-30	2024-11-01	1.751e+10	9.217e+9	3.745e+9	3.764e+9	3.745e+9	2.707e+9	8.187e+9	1.860e+11	5.715e+9	5.866e+9	-4.833e+9	6.312e+10	—	0.0496	0.0146	0.2139	0.5265	0.0941	0.4737	3.0864	0.4677	0.0304	-0.0201	0.1187	0.1155	0.0174	1.2939	-0.0213	0.0331	1.4298	-0.0315	1.284	11.1458	-0.0567	-0.0036	387.5721	0.3394	-0.9693	0	0.1216	—	-0.1014	-0.0107	0.0479	2.816e+9	2025-01-31	5.352e+10	2023-02-23	2022-12-31	13,500	0.125	0.0242	0.0555	0.2718	0.3666	-0.0552	-0.2971	0.8705	-0.1194	0.2137	-0.013	-3.729e+9	0.0506	0.153	—	—	0.1068	0.0526	1.297e+6	682,740.7407	277,407.4074	606,444.4444	0.1187	0	-0.0063	—	—	-1.1351	-0.6425	-0.8606	-0.5085	0.2204	0.0407	0.3385	0.0377	-1.0235	-0.6699	0.624	1.3671	0.86	1.1634	1.9904	1.2637	-0.0948	0.5736	0.8486	0.6158	0.6423	-0.0644	0.254	0.037	-0.1421	-0.1244	1.6472	1.8009	-0.2943	-0.0909	0.322	0.4718	1.319	1.1421	0.2425	-0.0848	1.9947	0.8688	—	—	—	—	-0.7422	-1.1628	1.4793	0.8762	1.2982	0.7587	-0.1538	-0.0266	-0.2375	0.4742	0.0438	0.551	7.0548	3.0244	1.7923	0.9028	-1.3834	-1.073	0.0265	0.0405	0.115	0.0521	0.0221	0.0298	0.6565	0.7625	0.5551	0.8016	0.632	0.1572	0.0797	0.2445	-0.0953	-0.6213	-0.5288	-0.227	0.6213	0.4007	—	—	-0.2789	-0.1247	0.2234	0.0143	0.939	0.9817	0.5268	0.4129	-0.2034	0.2822	0.9352	0.8253	0.6278	-0.0287	0.2553	1.0224	—	1	-0.0626	1.0002	0.4531	-0.1263	0.686	0.6107	0.0701	0.4688	-0.1263	0.4531	0.686	0.6107
2025-01-31	AMT	Real Estate	REIT - Specialty	American Tower Corporation	2024-09-30	2024-10-29	1.104e+10	7.970e+9	4.377e+9	6.473e+9	4.085e+9	1.110e+9	3.562e+9	6.282e+10	3.642e+9	4.478e+10	4.263e+10	2.150e+9	0.0812	0.1269	0.0177	0.3963	0.7217	0.1758	0.3049	4.7135	0.3226	0.0656	-0.3193	0.0259	0.0366	0.5892	0.257	0.1405	-0.0042	-0.3957	-0.7129	-6.5856	2.8373	-0.0314	-0.0026	0.4191	0.0342	-0.8377	0	0.2502	—	0.5633	-0.0181	-0.0023	3.025e+9	2025-01-31	8.649e+10	2024-02-27	2023-12-31	5,643	-0.117	0.0167	-0.1236	-0.1472	-0.0382	-0.226	-0.305	1.490e-5	-0.2741	0.2137	-0.013	1.291e+11	0.0128	0.0412	0.0501	0.0855	0.0421	0.035	1.957e+6	1.412e+6	775,651.2493	631,259.9681	0.1618	-0.1191	0.1429	-0.4587	0.8808	-0.6809	0.2882	-0.8142	-0.6748	1.6166	0.4886	1.265	0.5483	-0.8724	-0.138	0.1559	1.1723	1.9771	1.0172	1.1185	0.0363	0.7606	1.4354	0.137	0.1151	-0.1865	-0.5254	-0.1193	-0.2665	0.8278	1.9367	0.2737	0.2483	2.2808	2.1997	0.1059	0.2555	-0.0493	-0.8661	-0.7773	-0.7598	0.0275	0.0027	-0.488	-0.1857	-0.579	-0.2574	-0.9565	-1.3199	-1.9819	-1.2505	-1.5063	-0.5982	-0.2176	-0.2561	0.2971	-0.0326	0.1101	0.1272	-0.4358	-0.4264	-0.6394	-0.1009	-0.8178	-1.1162	0.3524	-0.4604	0.7858	-0.3726	0.8781	-0.3013	0.6972	-0.451	-0.9905	-1.1725	0.9124	1.0686	-0.3995	-0.5921	0.6754	0.9998	-0.5288	-0.1894	1.0972	0.6709	—	—	0.9254	2.1412	-0.0569	-0.3515	-0.2598	0.5104	-0.0717	0.114	-0.3217	-1.0982	-1.0313	-0.617	-0.8476	-0.1001	-1.4342	-0.3059	—	1	0.3665	0.8296	0.426	-0.504	-0.4567	-0.6667	0.0805	0.5981	-0.504	0.426	-0.4567	-0.6667
2025-01-31	AMZN	Consumer Cyclical	Specialty Retail	Amazon.com, Inc.	2024-09-30	2024-10-31	6.201e+11	3.002e+11	6.060e+10	1.135e+11	6.250e+10	4.987e+10	4.295e+10	5.846e+11	2.592e+11	1.347e+11	5.960e+10	8.805e+10	0.1651	0.5135	0.0853	0.0977	0.4841	1.0607	0.1924	2.2601	0.0693	0.1075	-0.6189	0.1193	0.1717	1.2972	1.5384	0.0501	0.0161	-0.2336	-0.2304	-0.5252	24.5194	-0.0188	0.0051	0.8651	0.1506	-0.5567	0.1403	-0.07	0.0996	1.1778	-0.0376	-0.0165	0	2025-01-31	2.520e+12	2024-02-01	2023-12-31	1.525e+6	-0.0104	0.074	0.2455	0.2712	0.3918	-0.002	-0.2977	1.5129	-0.1949	0.2137	-0.013	2.567e+12	0.0198	0.017	0.0442	0.2416	0.1028	0	406,641.3115	196,839.3443	39,737.0492	28,165.9016	0.1311	0.0313	0.1297	-0.0112	-0.2646	1.5904	0.6963	0.1911	-0.2516	-0.6691	-0.5015	0.137	0.5042	0.7645	0.123	-0.1559	-0.3615	0.2927	0.509	-0.4035	-0.363	1.7756	1.5528	-0.5754	-0.6913	0.6474	0.7863	0.52	0.7855	2.0288	2.962	1.9711	2.6196	0.8423	1.3567	0.2233	0.4866	0.0722	0.3965	-0.5895	-0.7642	-0.3974	-0.6824	-0.617	-0.8098	-0.34	-0.6888	-0.7553	-0.4249	0.4692	0.9941	0.6534	0.756	-0.0511	-0.1803	0.5648	0.5592	0.6171	0.9502	-0.1934	0.0163	0.288	0.1684	0.3907	0.7737	-0.413	-0.3216	-0.3318	-0.1166	-0.3863	-0.3762	-0.2907	-0.3216	-0.3094	-0.3915	0.7121	1.1364	0.2056	0.2904	0.6071	1.2122	1.3908	3.1439	-0.0878	-0.0725	0.3648	0.69	2.0389	3.127	-0.8011	-1.4917	-0.5968	-0.8376	-1.2585	-1.2999	0.582	1.747	0.9322	0.9153	1.088	-0.034	1.5021	0.3741	—	1	-0.008	0.5663	1.3419	-0.674	0.5047	0.8371	0.2021	0.2791	-0.674	1.3419	0.5047	0.8371
2025-01-31	ANET	Technology	Computer Hardware	Arista Networks, Inc.	2024-09-30	2024-11-07	6.613e+9	4.260e+9	2.785e+9	2.846e+9	2.785e+9	2.665e+9	3.178e+9	1.285e+10	9.246e+9	0	-3.175e+9	7.428e+9	1.3298	0.3316	0.2074	0.4211	0.6441	0.5148	0.2882	1.2023	0.4806	0.042	-0.008	0.1819	0.2529	0.3349	1.1059	0.0483	-0.2417	-0.2151	-0	1.1156	—	-0	-0	3.516	0.5782	-0.2803	0.1396	-0.1751	0.2472	0.153	-0.0508	-0.0088	2.788e+8	2025-01-31	1.452e+11	2024-02-12	2023-12-31	4,023	0.1138	0.0339	0.1478	0.33	0.6392	-0.1124	-0.6146	2.3623	-0.2274	0.2137	-0.013	1.378e+11	0.0184	0.0219	0.0207	0.048	0.0637	0.0019	1.644e+6	1.059e+6	692,272.9306	789,996.0229	0.0612	-0.093	0.0681	5.6806	3.4774	0.5217	0.102	2.0068	1.4197	1.8064	1.5846	0.8967	0.4117	-0.2454	-0.3482	0.1097	-0.1397	-0.4335	-0.3909	2.068	1.6931	0.1863	-0.0216	0.8774	0.6503	1.206	0.8144	0.9047	0.5515	0.3965	0.1569	1.3982	1.1185	0.8132	0.5879	-1.2711	-1.5009	0.086	-0.0609	-0.6282	-0.4712	-0.3121	-0.2826	-1.1301	-0.9363	-0.6365	-0.7021	-0.885	-0.5718	1.6103	1.3412	1.2382	0.9905	—	—	0.9613	1.6703	0.281	0.0438	1.2473	2.101	3.6921	2.9199	1.5794	1.1038	0.1978	1.5638	0.4607	1.803	0.7348	1.6921	0.9572	2.3068	0.4835	0.3339	0.2574	0.1548	-0.2946	-0.28	0.289	0.1459	1.381	0.1997	-0.4769	-0.3924	0.9771	0.5543	0.182	0.0239	-1.3019	-0.0671	-0.4134	-0.3588	-1.1933	-0.9492	-0.0499	0.9941	1.2084	1.7969	0.1339	-2.8895	3.1501	0.095	—	1	0.9296	0.4268	0.2382	-0.5928	1.4529	0.2231	1.2777	0.6782	-0.5928	0.2382	1.4529	0.2231
2025-01-31	ANSS	Technology	Software - Application	ANSYS, Inc.	2024-09-30	2024-11-06	2.468e+9	2.184e+9	7.077e+8	8.481e+8	7.117e+8	5.678e+8	7.295e+8	7.608e+9	5.829e+9	8.430e+8	-4.031e+8	1.295e+9	0.1093	0.2871	0.0746	0.2868	0.8852	0.3244	0.0974	1.3571	0.2956	0.0266	-0.0533	0.143	0.152	0.2792	0.1529	0.0305	0.078	-0.0081	-0.1108	0.4753	14.3838	-0.062	-0.008	3.0268	0.1702	-0.2339	0.2107	-0.0239	—	0.1362	-0.1059	-0.0057	-1.281e+6	2025-01-31	3.065e+10	2024-02-21	2023-12-31	6,200	0.1071	0.0372	0.0673	0.1176	0.021	-0.0303	-0.2634	1.1993	-0.1828	0.2137	-0.013	3.020e+10	0.0185	0.0238	0.0281	0.0817	0.1902	-4.179e-5	398,023.0645	352,329.5161	114,145.4839	117,653.3871	0.0324	0.0091	0.0359	-0.3087	-0.5276	0.2606	-0.1934	0.0325	-0.4185	0.778	0.578	2.0411	1.5763	-0.5976	-0.9181	-0.4194	-0.5318	-0.3272	-0.304	0.9565	0.4644	-0.1851	-0.3288	0.7698	0.5028	0.859	0.5351	0.4268	0.1579	0.302	0.0785	0.1358	-0.1546	0.5308	0.3166	0.582	0.2671	0.2411	0.1046	-0.6237	-0.4645	-0.2785	-0.2404	-0.9683	-0.6901	-0.5849	-0.5822	-0.466	0.0671	1.0767	0.8055	1.01	0.7163	-0.129	-0.25	-0.3482	-1.3852	-0.2463	-0.7495	0.9815	1.6298	0.4445	-0.0253	1.779	1.2756	-0.4172	-0.3596	-0.1888	0.0026	-0.2584	-0.1494	-0.1441	-0.1396	0.4411	0.3002	0.0703	0.005	0.1164	0.0627	0.1225	0.0156	2.3542	1.0057	0.0827	0.1962	—	—	0.1515	-0.0017	-3.3952	-1.442	-0.3405	-0.273	-1.2599	-1.0285	0.0023	0.3731	0.2114	-0.406	0.8433	0.2746	0.8936	0.4779	—	1	-0.0621	-0.0561	0.1865	-0.382	0.2522	0.2957	-0.1042	-0.0591	-0.382	0.1865	0.2522	0.2957
2025-01-31	AON	Financial Services	Insurance - Brokers	Aon plc	2024-09-30	2024-10-25	1.493e+10	7.092e+9	3.523e+9	4.407e+9	3.886e+9	2.436e+9	2.884e+9	4.989e+10	6.244e+9	1.820e+10	1.710e+10	1.299e+9	0.1193	0.1422	0.0488	0.236	0.4751	0.2992	0.3901	1.2709	0.1932	0.0132	-0.0685	0.1367	0.1149	-0.1232	-0.02	-0.07	0.0802	-0.0721	-0.3648	-3.8795	5.5042	-0.0466	-0.0071	0.6804	0.026	-0.8686	0	-0.001	—	-0.2599	-0.0242	-0.0632	2.019e+9	2025-01-31	8.025e+10	2024-02-16	2023-12-31	50,000	0	0.0359	0.0015	0.1332	0.2081	-0.0572	-0.1769	0.2567	-0.1943	0.2137	-0.013	9.715e+10	0.0304	0.0359	0.0454	0.1536	0.0778	0.0252	298,520	141,840	70,460	57,680	0.1367	0	0.1367	-0.2553	-0.3875	-0.591	0.3001	-0.351	0.0869	0.3896	0.1878	0.0947	-0.2293	-0.6442	0.3313	0.3923	0.9799	-0.3864	-0.078	0.3413	-0.0682	-0.5105	-0.0681	0.7336	0.0303	0.8026	0.104	0.2514	0.0349	-0.3806	-0.3284	-0.0934	-0.0756	-1.0685	-0.7823	0.595	0.6794	0.1932	0.1913	-0.3039	-0.6087	-0.0648	-0.4066	-0.5919	-0.7512	-0.4747	-0.5378	-0.8382	-1.2477	-0.2138	-1.4773	-0.5419	-0.4482	-0.1972	-0.3254	-0.0239	0.573	-0.1892	0.4369	-0.2938	-0.3759	-0.7046	-1.1025	-0.9506	-0.5294	-0.4664	-0.6411	-0.3824	-0.4952	-0.3335	-0.4731	-0.2423	-0.5154	-0.2431	-0.3401	0.7488	0.2806	0.0797	0.2445	0.6433	0.264	-0.5288	-0.227	0.1673	0.1126	—	—	-0.5662	-0.364	-0.29	-1.1256	-1.7099	-2.0955	-0.4048	-0.5556	-0.0189	-0.1338	0.2848	0.2607	0.611	1.0541	-0.936	0.3795	—	1	0.1813	-0.0714	-0.0252	-0.7104	-0.4061	0.4094	-0.2634	0.0549	-0.7104	-0.0252	-0.4061	0.4094
2025-01-31	AOS	Industrials	Industrial - Machinery	A. O. Smith Corporation	2024-09-30	2024-10-23	3.894e+9	1.486e+9	7.447e+8	8.185e+8	7.382e+8	5.612e+8	4.839e+8	3.154e+9	1.917e+9	1.432e+8	-7.610e+7	2.556e+8	0.3161	0.4712	0.1779	0.1913	0.3817	1.2345	0.2928	1.0535	0.1243	0.0095	-0.1815	0.0245	0.0172	-0.0071	-0.1259	-0.0061	0.0277	-0.3252	-0.0454	0.093	136.7037	-0.0361	0.0251	0.964	0.081	-0.3923	0.025	0.0742	-0.0447	-0.0315	-0.0036	0.0307	5.709e+8	2025-01-31	9.719e+9	2024-02-13	2023-12-31	12,000	0	-0.0056	-0.1101	-0.201	-0.1364	-0.2586	-0.1998	0.706	-0.2622	0.2137	-0.013	9.606e+9	0.0577	0.0498	0.0852	0.4053	0.1972	0.0587	324,483.3333	123,866.6667	62,058.3333	40,325	0.0245	0.1241	0.0245	0.7951	0.8473	1.3424	1.571	1.5682	1.5574	0.0468	0.2191	-0.3487	0.2438	1.086	0.8769	0.1224	0.0287	-0.5357	-0.656	-0.073	0.1257	-0.6007	-0.5181	0.4648	0.4112	-0.1989	-0.108	-0.2112	-0.1878	-0.1836	-0.2148	-0.2336	-0.2976	-0.0518	-0.2995	0.2908	0.4383	0.0035	0.1364	0.4362	0.8713	0.1789	0.6873	0.276	0.8327	-0.0893	0.0878	-0.4426	0.0052	1.4089	1.7793	0.8737	1.5089	0.8104	0.4646	0.1975	0.1619	1.6578	2.4356	-0.1397	-0.1121	-0.2664	-0.0534	1.0976	1.1311	-0.4535	-0.4816	-0.3989	-0.2423	-0.3479	-0.1898	-0.2708	-0.1804	-0.2431	-0.1257	0.0187	0.1321	0.5791	1.2772	0.0635	0.0806	-0.1862	0.3292	0.4456	0.5068	-0.234	-0.6246	-0.1524	-0.213	0.4919	0.2631	0.529	0.8077	0.7347	1.5314	-0.6728	-0.9938	-1.2839	-0.9671	-1.1292	0.8473	-0.0639	-0.2038	—	1	0.7635	-0.3495	-0.0762	0.4969	0.9145	-0.6217	-0.1469	0.207	0.4969	-0.0762	0.9145	-0.6217
2025-01-31	APA	Energy	Oil & Gas Exploration & Production	APA Corporation	2024-09-30	2024-11-07	9.192e+9	4.314e+9	3.294e+9	4.024e+9	1.935e+9	2.223e+9	8.860e+8	1.938e+10	5.114e+9	6.470e+9	6.406e+9	6.400e+7	0.2859	0.2226	0.1147	0.3584	0.4693	0.4744	0.4347	1.6257	0.0964	0.0718	-0.7548	0.0708	-0.0284	-0.0399	-0.2068	-0.0413	0.2835	0.268	-0.3339	-1.5919	5.3306	-0.0597	-0.0016	0.5867	0.0033	-0.6821	0	0.1284	-0.0601	-0.1108	-0	-0.1676	6.030e+8	2025-01-31	7.983e+9	2024-02-22	2023-12-31	2,271	-8.799e-4	-0.0115	-0.0496	-0.2821	-0.2906	-0.3637	-0.375	0.4579	-0.45	0.2137	-0.013	1.439e+10	0.2785	0.111	0.2797	0.6388	0.6406	0.0755	4.048e+6	1.900e+6	1.450e+6	390,136.5037	0.0718	-0.0098	0.0717	0.6342	0.8647	-0.1182	0.4824	0.6287	0.5772	1.3258	0.8588	0.067	0.5478	-0.3201	-0.3886	0.5159	2.0516	-0.1428	-0.3969	-0.2405	-0.0462	0.9098	0.3266	-0.8988	-0.3232	0.2148	0.5115	-0.4268	0.0215	-0.2394	0.0149	-0.3407	0.1137	-0.613	-0.13	1.7729	0.9099	0.4482	0.5513	3.2161	2.2908	1.256	1.1213	3.9445	1.943	0.2683	0.0163	1.0263	0.9371	-0.0567	-0.3082	0.2733	0.1709	-0.1985	-0.6253	-0.3001	-1.0133	0.1724	0.0535	-0.3448	-0.3958	-0.8858	-0.6167	-0.1484	-1.0136	1.3846	-0.2423	1.2338	0.1373	2.0374	0.2643	0.3022	-0.1426	-0.2487	-0.7088	0.3264	0.979	0.0405	-0.3235	0.3076	0.8638	-0.5288	-0.3304	0.6465	0.5288	-0.2979	-0.1774	-0.2959	-0.1269	0.6295	0.3727	-4.198	-1.8602	1.3046	0.4257	-0.7649	-0.5275	-1.6646	-1.5163	-2.0381	-0.7302	-0.5456	-1.8171	—	1	0.7134	-0.0388	0.2847	1.2617	-0.4686	-1.3823	0.3099	0.3373	1.2617	0.2847	-0.4686	-1.3823
2025-01-31	APD	Basic Materials	Chemicals - Specialty	Air Products and Chemicals, Inc.	2024-09-30	2024-11-21	1.210e+10	3.932e+9	4.466e+9	6.491e+9	5.040e+9	3.828e+9	-3.150e+9	3.957e+10	1.704e+10	1.501e+10	1.203e+10	2.985e+9	0.1236	0.0994	0.0967	0.3691	0.325	0.3058	0.2247	0.9526	-0.2603	-0.0046	-1.8638	-0.0397	0.0439	0.7904	—	0.1711	-0.0319	0.1452	-0.3792	-1.8528	23.0347	-0.0168	0.0015	1.2329	0.0754	-0.5281	0.0083	-0.0422	-0.2149	0.8301	-0.0051	0	1.557e+9	2025-01-31	7.466e+10	2024-11-21	2024-09-30	23,000	0	0.1685	0.0699	0.2861	0.1361	0	-0.1957	0.3263	-0.2875	0.2137	-0.013	8.668e+10	0.0513	-0.0422	0.0749	0.1396	0.2282	0.0209	526,091.3043	170,973.913	194,186.9565	-136,956.5217	-0.0397	-0.0502	-0.0397	-0.2327	0.4436	-0.8425	-0.5286	0.3611	0.8767	1.4082	1.7255	-0.6181	0.4308	-0.632	-1.0278	-0.0664	0.5959	-0.6049	-0.9179	-2.3839	-3.2341	-0.9427	-0.9992	-3.5362	-2.6438	-0.7713	0.0128	-0.0847	0.2367	1.1691	1.2396	—	—	2.7684	1.9076	-0.0549	-0.2198	0.356	0.2794	0.2613	0.1489	-1.4398	-1.5096	0.0512	-0.1883	-0.4962	-1.2132	-0.3401	-0.9126	-0.2867	-0.9797	0.1803	0.2449	-0.0625	1.2383	0.6061	1.9405	0.3822	0.2265	0.0065	0.3766	-0.3112	0.3437	0.5136	-0.1134	-0.354	-0.6673	-0.3556	-0.2527	-0.1209	0.5136	-0.5611	-2.5405	-0.2431	-0.3106	-0.3986	0.2864	-0.1224	-0.2799	-0.2679	0.304	-0.4155	-0.3733	0.0149	0.2162	-0.9402	-0.9817	1.4087	1.4946	0.4354	-0.3047	-0.2038	-0.1953	-0.5509	-0.9592	2.0705	0.3931	1.0026	0.0042	1.1051	0.8849	-0.8009	-0.4214	—	1	0.3594	-1.7171	0.576	-0.735	0.4097	0.4947	-0.3928	-0.6788	-0.735	0.576	0.4097	0.4947
2025-01-31	APH	Technology	Hardware, Equipment & Parts	Amphenol Corporation	2024-09-30	2024-10-25	1.423e+10	4.759e+9	3.025e+9	3.496e+9	2.952e+9	2.192e+9	2.239e+9	1.959e+10	9.453e+9	5.484e+9	3.921e+9	1.583e+9	0.1808	0.243	0.1119	0.2125	0.3344	0.7267	0.2319	1.2815	0.1573	0.0315	-0.2031	0.1417	0.1836	0.1799	0.1025	0.0069	0.1372	-0.0587	-0.28	-1.1217	15.9487	-0.0379	-0.0066	1.2081	0.0808	-0.5136	0	-0.0758	-0.0869	0.0382	-0.0075	-0.017	1.158e+9	2025-01-31	8.563e+10	2024-02-07	2023-12-31	95,000	0.044	0.0183	0.0298	0.1067	0.3641	-0.099	-0.3991	1.6436	-0.1708	0.2137	-0.013	8.953e+10	0.0256	0.0261	0.039	0.159	0.1104	0.0135	149,813.6842	50,098.9474	31,840	23,566.3158	0.0936	0.0328	0.0977	0.073	-0.2724	0.0014	-0.4867	0.5871	0.0979	0.2097	0.0218	-0.5734	-1.0843	0.1466	0.2859	-0.0464	-0.2554	-0.3791	-0.3465	0.1255	-0.454	-0.0672	-0.2312	0.4134	0.0145	0.8469	0.5253	0.5765	0.2813	0.1335	-0.0611	0.0689	-0.222	0.1545	-0.0448	0.9251	0.5945	0.2033	0.0642	-0.4324	-0.1853	-0.2372	-0.1885	-0.7295	-0.3265	-0.4666	-0.3076	-0.7303	-0.3358	0.2171	-0.0574	0.4409	0.0325	-0.117	-0.2418	0.1611	-0.1968	-0.1524	-0.6082	-0.007	-0.1217	-0.268	-0.6714	0.5762	0.2405	-0.5398	-0.7427	-0.4667	-0.7677	-0.3998	-0.4116	-0.2982	-0.482	0.0376	-0.02	0.4684	0.3238	0.2119	0.1424	0.4419	0.2653	-0.5288	-1.3819	-0.1093	-0.0058	-0.409	-0.3074	-0.026	-0.1505	0.345	1.0146	-0.6088	-0.5889	-0.7998	-0.4805	-0.2959	0.0845	0.1606	0.8163	0.2497	-0.9478	1.7557	0.5813	—	1	-0.2419	-0.3439	0.1625	-0.2687	-0.203	0.1574	-0.3025	-0.2929	-0.2687	0.1625	-0.203	0.1574
2025-01-31	APO	Financial Services	Asset Management	Apollo Global Management, Inc.	2024-09-30	2024-11-06	3.188e+10	3.077e+10	8.481e+9	8.995e+9	7.999e+9	5.744e+9	5.321e+9	3.687e+11	1.786e+10	9.807e+9	-6.853e+9	2.050e+11	—	0.0834	0.0156	0.2661	0.9651	0.0865	0.3216	0.9264	0.1669	-0.0011	-0	0.2056	0.1753	0.5897	—	0.0643	-2.4053	-3.6448	-0.0266	0.7619	24.4618	-0.0388	-0.008	0.8257	0.5561	-0.9145	0	-0.5521	—	0.3841	-0.0336	-0.0166	1.860e+9	2025-01-31	1.004e+11	2024-02-27	2023-12-31	2,903	0.1429	0.0268	0.1743	0.3741	0.6634	-0.0427	-0.3739	1.5385	-0.2086	0.2137	-0.013	-9.480e+10	0.0572	0.053	—	—	0.1779	0.0185	1.098e+7	1.060e+7	2.921e+6	1.833e+6	—	—	0.0627	—	—	-0.936	-0.2977	-0.8454	-0.4907	0.6194	0.3875	2.2443	2.1248	-1.0377	-0.7074	0.2022	0.662	-0.6229	-0.3136	0.1833	-0.1958	-0.8593	-0.6065	0.8965	0.8592	1.4177	0.7504	0.5373	0.2712	0.8287	0.7061	—	—	1.0679	1.1252	-3.8224	-2.6801	-2.4848	-2.0703	0.4216	0.0869	0.2353	-0.2207	—	—	—	—	-0.5066	-0.9546	1.5044	0.9111	1.1121	0.6367	-0.0516	0.6787	0.1408	0.6491	-0.2504	0.4069	-0.2148	-0.3394	3.5189	2.2895	-1.1476	-0.7769	4.8075	6.6531	6.9406	7.5644	4.5646	6.4552	2.6655	3.6187	0.6695	0.9652	—	—	—	—	0.2611	-0.1941	-0.5288	-0.227	-1.8723	-1.1818	—	—	0.6006	0.6076	-0.6478	-1.9201	-0.5985	-0.8043	-0.63	-0.7897	-0.1615	1.198	1.4155	1.8829	0.7361	-0.7211	1.5518	0.2562	—	1	0.2798	-0.372	-0.3163	-0.3628	0.557	0.7946	4.8194	-0.0461	-0.3628	-0.3163	0.557	0.7946
2025-01-31	APTV	Consumer Cyclical	Auto - Parts	Aptiv PLC	2024-09-30	2024-10-31	1.973e+10	3.396e+9	1.913e+9	3.381e+9	2.416e+9	2.424e+9	1.143e+9	2.477e+10	8.882e+9	1.009e+10	9.033e+9	1.845e+9	0.1117	0.1371	0.0979	0.097	0.1722	0.7965	0.2729	0.8292	0.0579	-0.0167	-0.4313	-0.0024	0.1602	0.2192	-0.1367	0.0176	-0.1666	-1.2956	-0.4073	-2.6717	8.0266	-0.0352	0.0049	1.0071	0.0745	-0.6286	0.0903	-0.0238	-0.0509	0.2216	-0.0061	0.1515	4.404e+9	2025-01-31	1.437e+10	2024-02-06	2023-12-31	154,000	-0.0375	0.0384	-0.0973	-0.1004	-0.3068	-0.2626	-0.4327	1.1008	-0.424	0.2137	-0.013	2.261e+10	0.1687	0.0796	0.1495	0.8725	0.6182	0.3065	128,084.4156	22,051.9481	12,422.0779	7,422.0779	0.0365	-0.0698	0.0351	-0.296	-0.5894	-0.6207	-1.0677	0.3781	-0.0855	-0.6747	-0.5102	-1.3435	-1.0837	0.2757	-0.4135	0.0673	-0.1439	-0.6896	-0.813	-0.4715	-0.5048	-1.2369	-1.1592	-0.1294	-0.1219	-0.4385	-0.6257	0.4659	0.6934	0.2003	0.2207	-0.2479	-0.2064	0.3255	0.3951	-0.8356	-0.525	-0.7239	-0.2398	3.2161	2.6293	0.7028	0.8832	1.6777	1.8593	0.6261	1.0129	0.9521	1.2021	-0.4295	0.2615	-0.1115	0.0235	-0.1778	-0.2563	0.2165	-0.2356	0.6017	0.9203	-0.1163	0.2253	-0.3185	-0.4009	0.0816	0.5185	-0.5505	-0.7503	-0.4925	-0.7796	-0.4332	-0.6118	-0.3246	-0.5267	-0.4825	-0.7651	0.0969	0.0143	-0.201	-0.407	0.1185	0.0445	0.7065	1.885	0.0829	0.1109	-0.2597	-0.372	0.3063	0.4202	0.3963	0.2432	3.4068	2.5255	4.0934	3.029	0.0212	-0.8956	-0.8118	-1.5744	-1.1642	-1.2503	0.7022	-1.5938	—	1	-0.5563	-0.8257	-0.0411	1.5174	0.132	-1.215	-0.4349	-0.691	1.5174	-0.0411	0.132	-1.215
2025-01-31	ARE	Real Estate	REIT - Office	Alexandria Real Estate Equities, Inc.	2024-12-31	2025-01-27	3.050e+9	2.140e+9	7.697e+8	1.899e+9	6.966e+8	3.229e+8	1.505e+9	3.753e+10	1.789e+10	1.275e+10	1.220e+10	5.521e+8	0.0256	0.057	0.0086	0.2524	0.7019	0.0813	0.0181	4.6587	0.4933	0.0315	-0	0.0729	0.0792	0.1148	0.2141	0.0095	-0.0305	-0.3371	-0.3398	-6.4243	3.7483	-0.0152	-0.0085	0.3681	0.0147	-0.4031	0	-1.5531	—	0.0419	-0.0196	-0.0056	9.672e+8	2025-01-31	1.660e+10	2025-01-27	2024-12-31	552	-0.0282	0.0091	-0.1161	-0.1495	-0.1666	-0.2271	-0.2592	0.735	-0.2946	0.2137	-0.013	2.880e+10	0.0195	0.0906	0.0659	0.1059	1.0776	0.0583	5.525e+6	3.878e+6	1.394e+6	2.726e+6	0.104	0.014	0.1011	-0.7558	-0.9423	-1.0912	-0.9021	-0.9491	-1.0878	0.5147	-0.3579	1.1708	0.4361	-1.0473	-0.547	-0.6395	-0.5499	1.9395	0.9871	2.1446	0.8594	-0.0677	-0.4452	0.8965	0.9174	0.2334	-0.0691	0.0826	0.095	0.0231	0.2016	0.2167	0.1805	0.1958	0.2118	-0.0468	0.0627	-0.0054	-0.7417	-0.5985	-0.3804	0.8977	1.9465	-0.1437	0.7808	-0.5478	-0.0816	2.474	2.7459	-0.0866	0.845	-1.4488	-0.5385	-0.2106	0.2865	0.6401	1.254	-0.2831	-1.6397	-0.4636	-0.4439	-0.7949	-0.3058	1.0511	0.7241	2.1139	0.3351	3.0524	0.583	1.9411	0.2133	4.1276	0.9158	-0.423	-0.5032	0.5362	0.5258	0.136	-0.015	0.4593	0.5879	-0.5288	-0.1894	-5.5767	-3.0483	—	—	-0.0194	0.2284	-0.1139	-0.4887	-0.3371	0.4526	0.7185	1.1131	-0.4413	-1.04	-1.0418	-1.0747	-0.8577	0.3125	-0.0077	-0.4827	—	1	-0.5644	0.4671	-0.0084	1.0022	0.0227	-0.6974	0.5268	-0.0487	1.0022	-0.0084	0.0227	-0.6974
2025-01-31	ATO	Utilities	Regulated Gas	Atmos Energy Corporation	2024-09-30	2024-11-18	4.165e+9	2.412e+9	1.355e+9	2.096e+9	1.426e+9	1.043e+9	-1.203e+9	2.519e+10	1.216e+10	8.129e+9	7.822e+9	3.073e+8	0.0572	0.0957	0.0414	0.3254	0.5792	0.1653	0.0858	1.6624	-0.2889	0.0274	-1.6941	-0.0258	0.172	0.2701	-2.8407	0.0758	-0.0433	-3.038	-0.3227	-3.7311	8.5034	-0.022	-0.0052	0.5702	0.0122	-0.5174	0	-0.1356	0.3086	0.2958	-0	-0.0285	-2.721e+8	2025-01-31	2.268e+10	2024-11-18	2024-09-30	5,260	0.048	0.0258	0.0205	0.1278	0.2455	-0.0589	-0.188	0.2181	-0.0992	0.2137	-0.013	3.051e+10	0.046	-0.053	0.0687	0.1365	0.536	-0.012	791,860.6464	458,623.0038	257,673.384	-228,779.0875	-0.0704	4.283e-4	-0.0738	-0.5868	0.0021	-0.8637	0.2286	-0.4616	1.2247	1.0736	1.7174	0.5885	1.2609	-0.8918	-0.4374	-0.4517	-0.4557	-0.1176	-0.5554	-2.5557	-1.2434	-0.1663	-0.0609	-3.1326	-0.8073	-0.6472	0.0771	0.5217	0.2172	0.2865	0.4785	-3.8297	-3.8297	1.2512	1.2083	-0.121	0.1907	-2.0299	-1.3172	0.1181	-0.124	-1.6309	-0.2535	-0.0831	-0.5889	-0.5009	-0.7009	0.6795	0.343	4.736e-4	0.9714	-0.489	0.5582	-0.1741	1.3576	0.4965	2.4104	-0.063	-0.2301	-0.3537	0.6873	-0.8149	-0.2057	0.5596	3.2023	-0.2228	-0.8884	-0.0911	-0.2702	-0.0118	-0.1695	-0.7115	-0.4406	0.0635	-0.2142	-0.5986	0.0409	0.0815	-0.3097	-0.4441	0.219	-0.5288	-0.1796	-0.3309	-0.5437	1.2318	2.0971	0.4408	0.4843	0.6295	0.7613	-0.8828	-0.9053	-1.4344	-1.6369	-0.1785	0.0129	0.2596	0.3938	0.5958	0.9541	-1.0108	1.1961	—	1	0.5058	-0.6199	-0.425	-0.2649	1.0939	0.5687	-0.2515	-0.0571	-0.2649	-0.425	1.0939	0.5687
2025-01-31	AVB	Real Estate	REIT - Residential	AvalonBay Communities, Inc.	2024-09-30	2024-11-12	2.878e+9	1.836e+9	9.157e+8	2.104e+9	1.262e+9	1.042e+9	1.422e+9	2.131e+10	1.188e+10	8.551e+9	7.998e+9	5.524e+8	0.0459	0.0862	0.0489	0.3182	0.6379	0.1351	0.0877	1.56	0.4941	0.0274	-0.1252	0.0531	0.0395	0.0487	0.0383	-0.0013	-0.0293	-0.0887	-0.4013	-3.8008	5.8151	-0.0261	2.077e-4	0.6831	0.0259	-0.4422	0	—	—	-0.0044	-0.0089	-0.0022	9.452e+8	2025-01-31	3.148e+10	2024-02-23	2023-12-31	3,039	0.0312	0.0157	-0.0192	0.0977	0.2633	-0.0613	-0.219	0.4334	-0.1251	0.2137	-0.013	3.948e+10	0.0331	0.0452	0.0533	0.0729	0.3775	0.03	946,993.0898	604,055.9395	301,322.8036	467,863.1129	0.0212	0.0244	0.0219	-0.6473	-0.2762	-0.9201	-0.4059	-0.3501	0.7469	1.0184	0.029	0.8671	0.0744	-0.9478	-0.3143	-0.4464	-0.1319	-0.1879	-0.7146	2.1489	0.8629	-0.1673	-0.6712	0.5987	0.6029	0.0563	-0.2615	-0.1056	-0.242	-0.089	-0.0401	-0.016	-0.0971	0.0238	0.0479	-0.0396	0.0718	0.1807	-0.2147	-0.2298	0.4018	0.0976	0.1592	-0.4189	0.0082	-0.5984	-0.3664	0.1547	-0.0028	-0.3989	0.4997	-0.5139	0.4322	-0.1948	1.5176	0.4103	0.3923	0.2947	0.9566	-0.2923	-0.3359	-0.7056	-0.1881	0.8829	0.5585	-0.1462	-0.6855	0.0426	-0.686	0.0632	-0.6958	0.4295	-0.5576	-0.0437	-0.0558	-0.0027	-0.2515	0.1779	0.0301	0.05	-0.1926	-0.5288	-0.1894	—	—	—	—	-0.1032	0.0587	0.2922	0.4898	-0.2572	0.5124	-0.2397	-0.0984	-0.3368	-0.2938	0.1182	0.4573	0.5757	0.6751	-0.593	0.9735	—	1	-0.0397	-0.1743	-0.1051	0.04	0.4791	0.4177	-0.5115	-0.107	0.04	-0.1051	0.4791	0.4177
2025-01-31	AVGO	Technology	Semiconductors	Broadcom Inc.	2024-11-03	2024-12-20	5.157e+10	3.251e+10	1.346e+10	2.388e+10	1.387e+10	5.895e+9	1.941e+10	1.656e+11	6.768e+10	6.757e+10	5.822e+10	9.348e+9	0.0665	0.1963	0.0356	0.261	0.6303	0.3114	0.0871	3.3863	0.3764	0.0849	-0.0275	0.4399	0.3167	-0.1693	0.101	-0.1914	0.3611	0.0232	-0.4079	-2.438	3.5552	-0.0728	-0.032	0.8243	0.0564	-0.5914	0.1805	0.231	0.5126	-0.6092	-0.1113	-0.1156	2.202e+10	2025-01-31	1.039e+12	2024-12-20	2024-11-03	37,000	0.85	-0.0607	0.2378	0.3853	0.9761	-0.1125	-0.7532	2.6312	-0.2525	0.2137	-0.013	1.097e+12	0.0057	0.0187	0.0218	0.047	0.0651	0.0212	1.394e+6	878,621.6216	363,864.8649	524,702.7027	-0.2217	0.85	-0.4101	-0.5373	-0.6805	-0.2732	-0.7974	-0.5479	-0.9589	0.581	0.3852	0.8313	0.3452	-0.6217	-0.957	-0.448	-0.553	1.0659	0.8353	1.4422	1.0013	1.2284	0.84	0.8312	0.5869	3.5077	2.6673	1.2065	0.8001	-0.4588	-0.5522	0.067	-0.224	-3.0017	-3.0765	2.2227	1.8325	0.2646	0.1297	-0.9708	-0.9712	-0.3684	-0.3535	-1.106	-0.8996	-0.638	-0.7056	-0.8802	-0.5644	-0.4325	-0.7096	-0.0282	-0.5311	-0.2121	-0.307	-0.5765	-1.9177	-1.8358	-3.1406	-0.2156	-0.4912	-0.4624	-0.8478	0.2414	-0.0476	0.0744	1.1779	0.2951	1.3438	0.1706	0.646	0.5226	1.3415	5.1848	4.0643	-1.5829	-1.3188	3.5004	2.8849	-2.1818	-1.7857	1.9408	0.6633	1.0259	1.1883	2.0782	1.2389	-1.199	-1.134	-3.6025	-1.5781	-2.9587	-3.3563	-0.5394	-0.1703	-1.5415	1.6876	1.4678	2.9973	0.1326	-4.1377	3.1501	-0.1209	—	1	-0.4595	0.8922	0.2253	-0.6989	-0.9991	0.3378	0.2341	0.2164	-0.6989	0.2253	-0.9991	0.3378
2025-01-31	AVY	Consumer Cyclical	Packaging & Containers	Avery Dennison Corporation	2024-09-28	2024-10-29	8.681e+9	2.518e+9	1.097e+9	1.342e+9	1.031e+9	6.740e+8	6.413e+8	8.452e+9	2.394e+9	3.159e+9	2.946e+9	2.127e+8	0.1515	0.2979	0.0797	0.1263	0.29	1.027	0.2815	1.3346	0.0739	0.0267	-0.287	0.0484	0.1539	0.2422	0.1247	0.0197	0.1481	0.0898	-0.3738	-2.1951	8.7762	-0.0363	-0.0016	0.5337	0.0252	-0.7168	0	-0.0557	-0.0343	0.1938	-0.0034	0.0025	4.002e+8	2025-01-31	1.467e+10	2024-02-21	2023-12-30	35,000	-0.0278	-0.0081	-0.0953	-0.1363	-0.0546	-0.184	-0.198	0.6633	-0.1983	0.2137	-0.013	1.761e+10	0.046	0.0437	0.0762	0.4929	0.1632	0.0273	248,014.2857	71,928.5714	31,331.4286	18,322.8571	0.0784	-0.1528	0.0762	-0.0837	-0.3473	0.3237	-0.3142	0.1086	-0.325	-0.4501	-0.1645	-0.7841	-0.4837	0.7022	0.0546	0.0912	-0.1205	-0.3427	-0.3461	-0.3758	-0.3052	-0.1843	-0.2116	0.2138	0.3161	0.0147	-0.0364	0.436	0.6424	0.2392	0.279	0.0984	0.2346	0.3585	0.4566	0.9884	1.2177	0.3145	0.5902	0.1176	-0.1337	0.0722	-0.0142	0.08	9.580e-4	0.0448	-0.011	-0.5553	-0.2342	-0.2591	0.4004	0.0584	0.1861	-0.172	-0.2528	0.1941	-0.287	0.1738	0.0928	-0.3735	-0.4712	-0.7116	-0.7698	-0.2975	0.2054	-0.4913	-0.5657	-0.4466	-0.5904	-0.4007	-0.4487	-0.3068	-0.419	-0.4205	-0.6312	0.3693	0.5111	-0.5351	-0.9799	0.3307	0.5516	-0.5288	-0.3874	-0.0351	-0.0159	-0.1908	-0.2547	0.2558	0.3414	0.5021	0.3965	-0.1448	-0.4579	-0.3326	-0.551	-0.7114	-0.8803	-0.98	-0.6756	-0.4851	0.8636	-0.1468	0.3451	—	1	-0.2429	-0.2876	0.4834	-0.0784	-0.112	-0.3021	-0.1602	-0.2653	-0.0784	0.4834	-0.112	-0.3021
2025-01-31	AWK	Utilities	Regulated Water	American Water Works Company, Inc.	2024-09-30	2024-10-30	4.515e+9	2.704e+9	1.617e+9	2.474e+9	1.712e+9	9.830e+8	-9.100e+8	3.179e+10	1.036e+10	1.343e+10	1.330e+10	1.270e+8	0.0527	0.0851	0.0309	0.3581	0.5989	0.142	0.0949	1.9664	-0.2016	0.0299	-1.4708	0.0924	0.1028	0.103	—	0.0034	0.0082	-0.2948	-0.4224	-5.3759	3.3901	-0.0393	-0.0014	0.4207	0.004	-0.674	0	0.0712	0.1465	0.0106	-0	0	5.730e+8	2025-01-31	2.430e+10	2024-02-14	2023-12-31	6,500	0	0.0032	-0.077	-0.1147	0.0215	-0.1638	-0.2433	0.1304	-0.2372	0.2137	-0.013	3.760e+10	0.0404	-0.0374	0.0658	0.1201	0.4263	0.0236	694,615.3846	416,000	248,769.2308	-140,000	0.0924	-0.0156	0.0924	-0.6109	-0.1808	-0.9265	-0.1089	-0.6173	0.2763	1.3242	2.2064	0.6821	1.4067	-0.9349	-0.5551	-0.4265	-0.3505	0.0911	-0.1788	-2.0307	-0.6225	-0.1066	0.04	-2.6014	-0.3294	0.4075	1.7569	0.1939	-0.0645	0.0031	-0.1156	—	—	0.0996	-0.5732	0.1777	0.5714	0.0262	0.1714	-0.0313	-0.3498	-1.3563	0.0699	-0.1469	-0.7511	-0.5261	-0.8193	0.3164	-0.278	-0.506	-0.0451	-1.0752	-0.0886	-0.2134	-0.0133	0.1305	0.5811	0.1863	0.3411	-0.4349	-0.1805	-0.8803	-0.517	-0.1139	0.8238	-0.2708	-1.048	-0.1303	-0.4181	-0.0271	-0.2246	-0.5661	-0.0514	-0.2431	-0.3815	0.4608	1.1574	0.0169	-0.3635	0.4146	0.7787	-0.5288	-0.1796	0.4346	0.98	0.5592	1.1774	-0.0761	-0.5781	0.6295	0.7613	-0.2038	0.1008	-0.4586	-0.103	-0.5343	-0.739	-0.8789	-0.4042	-0.3103	0.4561	-1.1811	0.0109	—	1	0.3849	-0.2538	0.2911	-0.4257	0.1127	-0.3109	0.0323	0.0656	-0.4257	0.2911	0.1127	-0.3109

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