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6751–6800 de 70,394| ticker | period_end_date | fiscal_year | fiscal_period | income_accepted_date | income_filing_date | income_reported_currency | income_cik | income_revenue | income_cost_of_revenue | income_gross_profit | income_research_and_development_expenses | income_general_and_administrative_expenses | income_selling_and_marketing_expenses | income_selling_general_and_administrative_expenses | income_other_expenses | income_operating_expenses | income_cost_and_expenses | income_net_interest_income | income_interest_income | income_interest_expense | income_depreciation_and_amortization | income_ebitda | income_ebit | income_non_operating_income_excluding_interest | income_operating_income | income_total_other_income_expenses_net | income_income_before_tax | income_income_tax_expense | income_net_income_from_continuing_operations | income_net_income_from_discontinued_operations | income_other_adjustments_to_net_income | income_net_income | income_net_income_deductions | income_bottom_line_net_income | income_eps | income_eps_diluted | income_weighted_average_shs_out | income_weighted_average_shs_out_dil | has_income_statement | balance_accepted_date | balance_filing_date | balance_reported_currency | balance_cik | balance_cash_and_cash_equivalents | balance_short_term_investments | balance_cash_and_short_term_investments | balance_net_receivables | balance_accounts_receivables | balance_other_receivables | balance_inventory | balance_prepaids | balance_other_current_assets | balance_total_current_assets | balance_property_plant_equipment_net | balance_goodwill | balance_intangible_assets | balance_goodwill_and_intangible_assets | balance_long_term_investments | balance_tax_assets | balance_other_non_current_assets | balance_total_non_current_assets | balance_other_assets | balance_total_assets | balance_total_payables | balance_account_payables | balance_other_payables | balance_accrued_expenses | balance_short_term_debt | balance_capital_lease_obligations_current | balance_tax_payables | balance_deferred_revenue | balance_other_current_liabilities | balance_total_current_liabilities | balance_long_term_debt | balance_capital_lease_obligations_non_current | balance_deferred_revenue_non_current | balance_deferred_tax_liabilities_non_current | balance_other_non_current_liabilities | balance_total_non_current_liabilities | balance_other_liabilities | balance_capital_lease_obligations | balance_total_liabilities | balance_treasury_stock | balance_preferred_stock | balance_common_stock | balance_retained_earnings | balance_additional_paid_in_capital | balance_accumulated_other_comprehensive_income_loss | balance_other_total_stockholders_equity | balance_total_stockholders_equity | balance_total_equity | balance_minority_interest | balance_total_liabilities_and_total_equity | balance_total_investments | balance_total_debt | balance_net_debt | has_balance_statement | cashflow_accepted_date | cashflow_filing_date | cashflow_reported_currency | cashflow_cik | cashflow_net_income | cashflow_depreciation_and_amortization | cashflow_deferred_income_tax | cashflow_stock_based_compensation | cashflow_change_in_working_capital | cashflow_accounts_receivables | cashflow_inventory | cashflow_accounts_payables | cashflow_other_working_capital | cashflow_other_non_cash_items | cashflow_net_cash_provided_by_operating_activities | cashflow_investments_in_property_plant_and_equipment | cashflow_acquisitions_net | cashflow_purchases_of_investments | cashflow_sales_maturities_of_investments | cashflow_other_investing_activities | cashflow_net_cash_provided_by_investing_activities | cashflow_net_debt_issuance | cashflow_long_term_net_debt_issuance | cashflow_short_term_net_debt_issuance | cashflow_net_stock_issuance | cashflow_net_common_stock_issuance | cashflow_common_stock_issuance | cashflow_common_stock_repurchased | cashflow_net_preferred_stock_issuance | cashflow_net_dividends_paid | cashflow_common_dividends_paid | cashflow_preferred_dividends_paid | cashflow_other_financing_activities | cashflow_net_cash_provided_by_financing_activities | cashflow_effect_of_forex_changes_on_cash | cashflow_net_change_in_cash | cashflow_cash_at_end_of_period | cashflow_cash_at_beginning_of_period | cashflow_operating_cash_flow | cashflow_capital_expenditure | cashflow_free_cash_flow | cashflow_income_taxes_paid | cashflow_interest_paid | has_cashflow_statement | accepted_date | filing_date | statement_count | complete_statement_set |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TAP | 2023-09-30 | 2,023 | Q3 | 2023-11-02 | 2023-11-02 | USD | 0000024545 | 3.298e+9 | 1.952e+9 | 1.346e+9 | 0 | 7.468e+8 | 0 | 7.468e+8 | 7.200e+6 | 7.540e+8 | 2.706e+9 | -4.800e+7 | 0 | 4.800e+7 | 1.687e+8 | 7.681e+8 | 5.994e+8 | -7.200e+6 | 5.922e+8 | -4.820e+7 | 5.440e+8 | 1.124e+8 | 4.316e+8 | 0 | 0 | 4.307e+8 | 0 | 4.307e+8 | 1.99 | 1.98 | 2.161e+8 | 2.176e+8 | true | 2023-11-02 | 2023-11-02 | USD | 0000024545 | 8.017e+8 | 0 | 8.017e+8 | 1.080e+9 | 9.187e+8 | 1.617e+8 | 8.526e+8 | 0 | 3.531e+8 | 3.088e+9 | 4.268e+9 | 5.321e+9 | 1.271e+10 | 1.803e+10 | 0 | 0 | 1.179e+9 | 2.348e+10 | 0 | 2.657e+10 | 3.359e+9 | 3.359e+9 | 0 | 0 | 8.788e+8 | 0 | 0 | 0 | 0 | 4.238e+9 | 5.301e+9 | 0 | 0 | 2.707e+9 | 8.348e+8 | 8.843e+9 | 0 | 0 | 1.308e+10 | -5.841e+8 | 0 | 4.589e+8 | 7.470e+9 | 7.100e+9 | -1.173e+9 | -2.560e+7 | 1.325e+10 | 1.349e+10 | 2.420e+8 | 2.657e+10 | 0 | 6.180e+9 | 5.378e+9 | true | 2023-11-02 | 2023-11-02 | USD | 0000024545 | 4.316e+8 | 1.687e+8 | 1.124e+8 | 1.380e+7 | 1.329e+8 | 0 | 0 | 0 | 1.329e+8 | -1.493e+8 | 7.101e+8 | -1.590e+8 | -6.210e+7 | 0 | 0 | -1.068e+8 | -3.279e+8 | -3.968e+8 | -3.968e+8 | 0 | -3.420e+7 | -3.420e+7 | 0 | -3.420e+7 | 0 | -8.850e+7 | -8.850e+7 | 0 | -7.200e+6 | -5.267e+8 | -1.470e+7 | -1.592e+8 | 8.017e+8 | 9.609e+8 | 7.101e+8 | -1.590e+8 | 5.511e+8 | 0 | 0 | true | 2023-11-02 | 2023-11-02 | 3 | true |
| EPAM | 2023-09-30 | 2,023 | Q3 | 2023-11-02 | 2023-11-03 | USD | 0001352010 | 1.152e+9 | 7.943e+8 | 3.579e+8 | 0 | 0 | 0 | 1.948e+8 | 4.901e+7 | 2.438e+8 | 1.038e+9 | 1.393e+7 | 1.393e+7 | 0 | 3.331e+7 | 1.733e+8 | 1.400e+8 | -2.592e+7 | 1.140e+8 | 1.782e+7 | 1.319e+8 | 3.465e+7 | 9.720e+7 | 0 | 0 | 9.720e+7 | 0 | 9.720e+7 | 1.68 | 1.65 | 5.785e+7 | 5.895e+7 | true | 2023-11-02 | 2023-11-03 | USD | 0001352010 | 1.873e+9 | 6.043e+7 | 1.933e+9 | 9.130e+8 | 9.130e+8 | 0 | 0 | 0 | 7.885e+7 | 2.925e+9 | 3.760e+8 | 5.482e+8 | 6.973e+7 | 6.179e+8 | 0 | 1.875e+8 | 5.559e+7 | 1.237e+9 | 0 | 4.162e+9 | 5.497e+7 | 2.542e+7 | 2.955e+7 | 1.279e+8 | 0 | 3.829e+7 | 2.955e+7 | 0 | 3.924e+8 | 6.136e+8 | 2.750e+7 | 1.083e+8 | 0 | 0 | 1.128e+8 | 2.487e+8 | 0 | 1.466e+8 | 8.623e+8 | -118,000 | 0 | 58,000 | 2.440e+9 | 9.511e+8 | -9.163e+7 | 0 | 3.299e+9 | 3.300e+9 | 579,000 | 4.162e+9 | 6.043e+7 | 1.741e+8 | -1.699e+9 | true | 2023-11-02 | 2023-11-03 | USD | 0001352010 | 9.720e+7 | 3.331e+7 | -1.636e+7 | 3.785e+7 | 3.467e+7 | -5.839e+6 | 0 | -947,000 | 4.146e+7 | 2.821e+7 | 2.149e+8 | -3.624e+6 | -1.617e+7 | -1.375e+6 | 1.087e+7 | -261,000 | -1.056e+7 | -52,000 | -52,000 | 0 | -7.849e+7 | -7.849e+7 | 0 | -7.849e+7 | 0 | 0 | 0 | 0 | -2.048e+6 | -8.059e+7 | -2.273e+7 | 1.010e+8 | 1.880e+9 | 1.779e+9 | 2.149e+8 | -3.624e+6 | 2.113e+8 | 0 | 0 | true | 2023-11-02 | 2023-11-03 | 3 | true |
| TMUS | 2023-09-30 | 2,023 | Q3 | 2023-10-25 | 2023-10-25 | USD | 0001283699 | 1.925e+10 | 7.135e+9 | 1.212e+10 | 0 | 0 | 0 | 5.334e+9 | 3.187e+9 | 8.521e+9 | 1.566e+10 | -7.900e+8 | 0 | 7.900e+8 | 3.187e+9 | 6.824e+9 | 3.637e+9 | -4.100e+7 | 3.596e+9 | -7.490e+8 | 2.847e+9 | 7.050e+8 | 2.142e+9 | 0 | 0 | 2.142e+9 | 0 | 2.142e+9 | 1.83 | 1.82 | 1.171e+9 | 1.174e+9 | true | 2023-10-25 | 2023-10-25 | USD | 0001283699 | 5.030e+9 | 0 | 5.030e+9 | 8.970e+9 | 4.500e+9 | 4.470e+9 | 1.685e+9 | 7.120e+8 | 2.272e+9 | 1.867e+10 | 7.204e+10 | 1.223e+10 | 9.951e+10 | 1.117e+11 | 0 | 0 | 6.125e+9 | 1.899e+11 | 0 | 2.086e+11 | 6.400e+9 | 4.603e+9 | 1.797e+9 | 3.265e+9 | 3.437e+9 | 4.831e+9 | 1.797e+9 | 8.300e+8 | 2.948e+9 | 2.171e+10 | 7.186e+10 | 3.377e+10 | 0 | 1.290e+10 | 3.640e+9 | 1.222e+11 | 0 | 3.860e+10 | 1.439e+11 | -1.409e+10 | 0 | 0 | 5.335e+9 | 7.440e+10 | -9.490e+8 | 0 | 6.470e+10 | 6.470e+10 | 0 | 2.086e+11 | 0 | 1.139e+11 | 1.089e+11 | true | 2023-10-25 | 2023-10-25 | USD | 0001283699 | 2.142e+9 | 3.187e+9 | 6.710e+8 | 1.560e+8 | -1.136e+9 | -8.810e+8 | -3.090e+8 | 2.080e+8 | -1.540e+8 | 2.740e+8 | 5.294e+9 | -2.543e+9 | 2.000e+6 | 0 | 0 | 1.148e+9 | -1.393e+9 | -2.795e+9 | -2.795e+9 | 0 | -2.681e+9 | -2.681e+9 | 0 | -2.681e+9 | 0 | 0 | 0 | 0 | -3.400e+7 | -5.510e+9 | 0 | -1.609e+9 | 5.199e+9 | 6.808e+9 | 5.294e+9 | -2.543e+9 | 2.751e+9 | 4.000e+6 | 9.150e+8 | true | 2023-10-25 | 2023-10-25 | 3 | true |
| GWW | 2023-09-30 | 2,023 | Q3 | 2023-10-26 | 2023-10-26 | USD | 0000277135 | 4.208e+9 | 2.553e+9 | 1.655e+9 | 0 | 0 | 0 | 9.880e+8 | 0 | 9.880e+8 | 3.541e+9 | -2.200e+7 | 0 | 2.200e+7 | 5.600e+7 | 7.300e+8 | 6.740e+8 | -7.000e+6 | 6.670e+8 | -1.500e+7 | 6.520e+8 | 1.590e+8 | 4.930e+8 | 0 | 0 | 4.760e+8 | 0 | 4.760e+8 | 9.54 | 9.5 | 4.990e+7 | 5.010e+7 | true | 2023-10-26 | 2023-10-26 | USD | 0000277135 | 6.010e+8 | 0 | 6.010e+8 | 2.444e+9 | 2.444e+9 | 0 | 2.196e+9 | 0 | 1.710e+8 | 5.412e+9 | 1.956e+9 | 3.640e+8 | 2.380e+8 | 6.020e+8 | 0 | 0 | 1.700e+8 | 2.728e+9 | 0 | 8.140e+9 | 1.091e+9 | 1.067e+9 | 2.400e+7 | 4.030e+8 | 3.400e+7 | 7.300e+7 | 2.400e+7 | 0 | 2.970e+8 | 1.898e+9 | 2.260e+9 | 3.610e+8 | 0 | 1.350e+8 | 1.040e+8 | 2.860e+9 | 0 | 4.340e+8 | 4.758e+9 | -9.948e+9 | 0 | 5.500e+7 | 1.186e+10 | 1.343e+9 | -2.190e+8 | 0 | 3.090e+9 | 3.382e+9 | 2.920e+8 | 8.140e+9 | 0 | 2.728e+9 | 2.127e+9 | true | 2023-10-26 | 2023-10-26 | USD | 0000277135 | 4.930e+8 | 5.500e+7 | 3.000e+6 | 1.800e+7 | -6.600e+7 | -4.800e+7 | 1.400e+7 | -9.200e+7 | 6.000e+7 | 2.000e+7 | 5.230e+8 | -1.250e+8 | 0 | 0 | 0 | 9.000e+6 | -1.160e+8 | -1.800e+7 | -1.800e+7 | 0 | -1.930e+8 | -1.930e+8 | 0 | -1.930e+8 | 0 | -1.060e+8 | -1.060e+8 | 0 | -1,000,000 | -3.180e+8 | -3.000e+6 | 8.600e+7 | 6.010e+8 | 5.150e+8 | 5.230e+8 | -1.250e+8 | 3.980e+8 | 0 | 0 | true | 2023-10-26 | 2023-10-26 | 3 | true |
| SLB | 2023-09-30 | 2,023 | Q3 | 2023-10-25 | 2023-10-25 | USD | 0000087347 | 8.310e+9 | 6.592e+9 | 1.718e+9 | 1.860e+8 | 8.100e+7 | 0 | 8.100e+7 | 0 | 2.670e+8 | 6.859e+9 | -5.600e+7 | 7.300e+7 | 1.290e+8 | 5.790e+8 | 2.103e+9 | 1.524e+9 | -7.300e+7 | 1.451e+9 | -5.600e+7 | 1.395e+9 | 2.590e+8 | 1.136e+9 | 0 | 0 | 1.123e+9 | 0 | 1.123e+9 | 0.79 | 0.78 | 1.424e+9 | 1.442e+9 | true | 2023-10-25 | 2023-10-25 | USD | 0000087347 | 2.488e+9 | 1.247e+9 | 3.735e+9 | 8.049e+9 | 8.049e+9 | 0 | 4.305e+9 | 0 | 9.490e+8 | 1.704e+10 | 6.875e+9 | 1.311e+10 | 2.912e+9 | 1.602e+10 | 1.622e+9 | 0 | 4.255e+9 | 2.878e+10 | 0 | 4.581e+10 | 1.053e+10 | 9.222e+9 | 1.308e+9 | 0 | 1.998e+9 | 0 | 9.350e+8 | 0 | 0 | 1.253e+10 | 1.115e+10 | 0 | 0 | 1.570e+8 | 2.274e+9 | 1.358e+10 | 0 | 0 | 2.611e+10 | -6.210e+8 | 0 | 1.118e+10 | 1.274e+10 | 0 | -3.917e+9 | 0 | 1.939e+10 | 1.971e+10 | 3.210e+8 | 4.581e+10 | 2.869e+9 | 1.315e+10 | 1.066e+10 | true | 2023-10-25 | 2023-10-25 | USD | 0000087347 | 1.137e+9 | 5.790e+8 | -2.400e+7 | 5.800e+7 | -4.900e+7 | -3.890e+8 | 3.400e+7 | 2.600e+8 | 4.600e+7 | -2.400e+7 | 1.677e+9 | -5.850e+8 | -1.800e+7 | -1.260e+8 | 1.260e+8 | -1.300e+8 | -7.330e+8 | 5.000e+6 | 0 | 5.000e+6 | -1.510e+8 | -1.510e+8 | 0 | -1.510e+8 | 0 | -3.560e+8 | -3.560e+8 | 0 | 1.200e+8 | -3.820e+8 | -4.000e+6 | 5.580e+8 | 2.488e+9 | 1.930e+9 | 1.677e+9 | -5.850e+8 | 1.092e+9 | 0 | 0 | true | 2023-10-25 | 2023-10-25 | 3 | true |
| RL | 2023-09-30 | 2,024 | Q2 | 2023-11-08 | 2023-11-08 | USD | 0001037038 | 1.633e+9 | 5.629e+8 | 1.070e+9 | 0 | 9.008e+8 | 0 | 9.008e+8 | 4.800e+6 | 9.056e+8 | 1.469e+9 | 5.800e+6 | 1.580e+7 | 1.000e+7 | 5.850e+7 | 2.340e+8 | 1.755e+8 | -1.100e+7 | 1.645e+8 | 1,000,000 | 1.655e+8 | 1.860e+7 | 1.469e+8 | 0 | 0 | 1.469e+8 | 0 | 1.469e+8 | 2.24 | 2.19 | 6.560e+7 | 6.720e+7 | true | 2023-11-08 | 2023-11-08 | USD | 0001037038 | 1.382e+9 | 8.510e+7 | 1.467e+9 | 5.878e+8 | 4.611e+8 | 1.267e+8 | 1.195e+9 | 7.110e+7 | 7.340e+7 | 3.395e+9 | 1.964e+9 | 8.830e+8 | 8.220e+7 | 9.652e+8 | 9.700e+6 | 2.627e+8 | 1.272e+8 | 3.329e+9 | 0 | 6.723e+9 | 6.301e+8 | 4.601e+8 | 1.700e+8 | 6.388e+8 | 0 | 2.895e+8 | 1.215e+8 | 1.510e+7 | 3.690e+7 | 1.610e+9 | 1.140e+9 | 1.346e+9 | 0 | 1.570e+7 | 2.424e+8 | 2.744e+9 | 0 | 1.635e+9 | 4.354e+9 | -7.024e+9 | 0 | 1.300e+6 | 6.780e+9 | 2.875e+9 | -2.628e+8 | 0 | 2.369e+9 | 2.369e+9 | 0 | 6.723e+9 | 9.480e+7 | 2.775e+9 | 1.393e+9 | true | 2023-11-08 | 2023-11-08 | USD | 0001037038 | 1.469e+8 | 5.850e+7 | 6.500e+6 | 2.930e+7 | -1.822e+8 | -1.243e+8 | -2.270e+7 | 3.340e+7 | -6.860e+7 | 1.390e+7 | 7.290e+7 | -4.280e+7 | 4.280e+7 | -8.530e+7 | 7.270e+7 | -4.280e+7 | -5.540e+7 | -5.200e+6 | -5.200e+6 | 0 | -1.689e+8 | -1.689e+8 | 0 | -1.689e+8 | 0 | -4.900e+7 | -4.900e+7 | 0 | 0 | -2.231e+8 | -2.000e+7 | -2.256e+8 | 1.389e+9 | 1.614e+9 | 7.290e+7 | -4.280e+7 | 3.010e+7 | 0 | 0 | true | 2023-11-08 | 2023-11-08 | 3 | true |
| USB | 2023-09-30 | 2,023 | Q3 | 2023-11-01 | 2023-11-01 | USD | 0000036104 | 1.052e+10 | 4.033e+9 | 6.485e+9 | 0 | 2.615e+9 | 1.760e+8 | 2.791e+9 | 1.739e+9 | 4.530e+9 | 8.563e+9 | 4.236e+9 | 7.754e+9 | 3.518e+9 | 2.560e+8 | 2.211e+9 | 1.955e+9 | 0 | 1.955e+9 | 0 | 1.955e+9 | 4.310e+8 | 1.524e+9 | 0 | 0 | 1.523e+9 | 0 | 1.412e+9 | 0.91 | 0.91 | 1.548e+9 | 1.549e+9 | true | 2023-11-01 | 2023-11-01 | USD | 0000036104 | 6.435e+10 | 6.699e+10 | 1.313e+11 | 8.550e+9 | 0 | 8.550e+9 | 0 | 0 | 0 | 1.399e+11 | 3.616e+9 | 1.247e+10 | 6.435e+9 | 1.891e+10 | 4.471e+11 | 0 | 5.855e+10 | 5.282e+11 | 0 | 6.680e+11 | 0 | 0 | 0 | 0 | 2.190e+10 | 0 | 0 | 0 | 5.184e+11 | 5.403e+11 | 4.307e+10 | 0 | 0 | 0 | 3.113e+10 | 7.420e+10 | 0 | 0 | 6.145e+11 | -2.417e+10 | 6.808e+9 | 2.100e+7 | 7.402e+10 | 8.684e+9 | -1.226e+10 | 0 | 5.311e+10 | 5.358e+10 | 4.650e+8 | 6.680e+11 | 5.141e+11 | 6.497e+10 | 6.200e+8 | true | 2023-11-01 | 2023-11-01 | USD | 0000036104 | 1.523e+9 | 2.560e+8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.094e+9 | 3.873e+9 | 0 | 0 | -2.067e+9 | 3.527e+9 | 4.176e+9 | 5.636e+9 | -1.268e+10 | -2.238e+9 | -1.044e+10 | 9.350e+8 | 9.350e+8 | 9.360e+8 | -1,000,000 | 0 | -8.130e+8 | -7.400e+8 | -7.300e+7 | -3.243e+9 | -1.580e+10 | 0 | -6.288e+9 | 6.435e+10 | 7.064e+10 | 3.873e+9 | 0 | 3.873e+9 | 0 | 0 | true | 2023-11-01 | 2023-11-01 | 3 | true |
| IPG | 2023-09-30 | 2,023 | Q3 | 2023-10-25 | 2023-10-25 | USD | 0000051644 | 2.679e+9 | 2.219e+9 | 4.591e+8 | 0 | 0 | 0 | 1.690e+7 | 6.540e+7 | 8.230e+7 | 2.302e+9 | -2.360e+7 | 3.510e+7 | 5.870e+7 | 6.600e+7 | 4.642e+8 | 3.982e+8 | -2.140e+7 | 3.768e+8 | -3.960e+7 | 3.372e+8 | 9.150e+7 | 2.457e+8 | 0 | 0 | 2.437e+8 | 0 | 2.437e+8 | 0.64 | 0.63 | 3.836e+8 | 3.855e+8 | true | 2023-10-25 | 2023-10-25 | USD | 0000051644 | 1.575e+9 | 1.018e+8 | 1.677e+9 | 6.464e+9 | 6.464e+9 | 0 | 4.306e+8 | 4.207e+8 | -3.469e+8 | 8.645e+9 | 1.810e+9 | 5.055e+9 | 7.635e+8 | 5.819e+9 | 0 | 2.892e+8 | 4.644e+8 | 8.382e+9 | 0 | 1.703e+10 | 6.483e+9 | 6.448e+9 | 3.480e+7 | 4.538e+8 | 2.810e+8 | 2.487e+8 | 3.480e+7 | 6.884e+8 | 1.711e+8 | 8.326e+9 | 2.916e+9 | 1.247e+9 | 0 | 0 | 7.602e+8 | 4.923e+9 | 0 | 1.496e+9 | 1.325e+10 | -3.404e+8 | 0 | 3.920e+7 | 3.911e+9 | 1.053e+9 | -9.825e+8 | 0 | 3.680e+9 | 3.778e+9 | 9.750e+7 | 1.703e+10 | 1.018e+8 | 4.693e+9 | 3.118e+9 | true | 2023-10-25 | 2023-10-25 | USD | 0000051644 | 2.457e+8 | 6.600e+7 | 2.350e+7 | 1.210e+7 | -1.232e+8 | -1.727e+8 | 0 | -4.300e+7 | 9.250e+7 | 1.860e+7 | 2.427e+8 | -4.780e+7 | -1.400e+6 | 0 | 0 | 600,000 | -4.860e+7 | -7.100e+6 | -100,000 | -7.000e+6 | -9.140e+7 | -9.100e+7 | 0 | -9.100e+7 | -400,000 | -1.186e+8 | -1.186e+8 | 0 | -8.400e+6 | -2.255e+8 | -2.130e+7 | -5.270e+7 | 1.584e+9 | 1.636e+9 | 2.427e+8 | -4.780e+7 | 1.949e+8 | 0 | 0 | true | 2023-10-25 | 2023-10-25 | 3 | true |
| TSN | 2023-09-30 | 2,023 | Q4 | 2023-11-13 | 2023-11-13 | USD | 0000100493 | 1.335e+10 | 1.289e+10 | 4.590e+8 | 0 | 2.320e+8 | 3.390e+8 | 5.710e+8 | 3.510e+8 | 9.220e+8 | 1.381e+10 | -8.500e+7 | 8.000e+6 | 9.300e+7 | 3.960e+8 | -6.700e+7 | -4.630e+8 | 0 | -4.630e+8 | -9.300e+7 | -5.560e+8 | -1.130e+8 | -4.430e+8 | 0 | 0 | -4.500e+8 | 0 | -4.500e+8 | -1.29 | -1.29 | 3.482e+8 | 3.482e+8 | true | 2023-11-13 | 2023-11-13 | USD | 0000100493 | 5.730e+8 | 0 | 5.730e+8 | 2.476e+9 | 2.476e+9 | 0 | 5.328e+9 | 0 | 3.450e+8 | 8.722e+9 | 9.634e+9 | 9.878e+9 | 6.098e+9 | 1.598e+10 | 0 | 0 | 1.919e+9 | 2.753e+10 | 0 | 3.625e+10 | 2.750e+9 | 2.594e+9 | 1.560e+8 | 9.610e+8 | 1.895e+9 | 0 | 1.560e+8 | 0 | 8.930e+8 | 6.499e+9 | 7.611e+9 | 0 | 0 | 2.308e+9 | 1.578e+9 | 1.150e+10 | 0 | 0 | 1.800e+10 | -4.972e+9 | 0 | 4.500e+7 | 1.876e+10 | 4.560e+9 | -2.600e+8 | 0 | 1.813e+10 | 1.826e+10 | 1.220e+8 | 3.625e+10 | 0 | 9.506e+9 | 8.933e+9 | true | 2023-11-13 | 2023-11-13 | USD | 0000100493 | -4.430e+8 | 3.960e+8 | -1.290e+8 | 6.100e+7 | 8.900e+7 | 0 | 0 | 0 | 8.900e+7 | 3.490e+8 | 3.230e+8 | -3.750e+8 | -6.500e+7 | -1.300e+7 | 1.200e+7 | 1.400e+7 | -4.270e+8 | 1.750e+8 | -4.150e+8 | 5.900e+8 | -1.100e+7 | -1.100e+7 | 0 | -1.100e+7 | 0 | -1.670e+8 | -1.670e+8 | 0 | -1.000e+7 | -1.300e+7 | -9.000e+6 | -1.260e+8 | 5.730e+8 | 6.990e+8 | 3.230e+8 | -3.750e+8 | -5.200e+7 | 0 | 0 | true | 2023-11-13 | 2023-11-13 | 3 | true |
| SO | 2023-09-30 | 2,023 | Q3 | 2023-09-29 | 2023-09-30 | USD | 0000092122 | 6.980e+9 | 3.226e+9 | 3.754e+9 | 0 | 0 | 0 | 0 | 1.644e+9 | 1.644e+9 | 4.870e+9 | -6.200e+8 | 0 | 6.200e+8 | 1.263e+9 | 3.612e+9 | 2.349e+9 | -2.390e+8 | 2.110e+9 | -3.810e+8 | 1.729e+9 | 2.970e+8 | 1.432e+9 | 0 | 0 | 1.422e+9 | 0 | 1.422e+9 | 1.3 | 1.29 | 1.092e+9 | 1.099e+9 | true | 2023-09-29 | 2023-09-30 | USD | 0000092122 | 1.676e+9 | 0 | 1.676e+9 | 4.009e+9 | 2.230e+9 | 1.779e+9 | 3.148e+9 | 3.210e+8 | 1.934e+9 | 1.109e+10 | 1.004e+11 | 5.161e+9 | 3.770e+8 | 5.538e+9 | 3.583e+9 | 0 | 1.774e+10 | 1.272e+11 | 0 | 1.383e+11 | 3.981e+9 | 2.942e+9 | 1.039e+9 | 5.730e+8 | 4.802e+9 | 1.810e+8 | 1.039e+9 | 5.110e+8 | 3.166e+9 | 1.321e+10 | 5.600e+10 | 1.320e+9 | 0 | 1.766e+10 | 1.482e+10 | 8.980e+10 | 0 | 1.501e+9 | 1.030e+11 | -5.700e+7 | 0 | 5.422e+9 | 1.239e+10 | 1.375e+10 | -1.300e+8 | 0 | 3.138e+10 | 3.530e+10 | 3.927e+9 | 1.383e+11 | 3.583e+9 | 6.231e+10 | 6.063e+10 | true | 2023-09-29 | 2023-09-30 | USD | 0000092122 | 1.431e+9 | 1.263e+9 | 6.700e+7 | 8.000e+6 | 5.640e+8 | 5.900e+7 | -9.900e+7 | -3.400e+7 | 6.380e+8 | -4.930e+8 | 2.840e+9 | -2.663e+9 | -1.260e+8 | -1.590e+8 | 1.590e+8 | 3.560e+8 | -2.433e+9 | 8.100e+7 | 4.000e+6 | 7.700e+7 | 4.000e+6 | 4.000e+6 | 4.000e+6 | 0 | 0 | -7.650e+8 | -7.650e+8 | 0 | -8.100e+7 | -7.610e+8 | 0 | -3.540e+8 | 1.890e+9 | 2.244e+9 | 2.840e+9 | -2.663e+9 | 1.770e+8 | 0 | 0 | true | 2023-09-29 | 2023-09-30 | 3 | true |
| POOL | 2023-09-30 | 2,023 | Q3 | 2023-10-26 | 2023-10-26 | USD | 0000945841 | 1.474e+9 | 1.046e+9 | 4.287e+8 | 0 | 0 | 0 | 2.343e+8 | 0 | 2.343e+8 | 1.280e+9 | -1.360e+7 | 0 | 1.360e+7 | 1.025e+7 | 2.047e+8 | 1.944e+8 | 0 | 1.944e+8 | -1.360e+7 | 1.808e+8 | 4.308e+7 | 1.378e+8 | 0 | 0 | 1.378e+8 | 0 | 1.371e+8 | 3.54 | 3.51 | 3.874e+7 | 3.902e+7 | true | 2023-10-26 | 2023-10-26 | USD | 0000945841 | 8.522e+7 | 0 | 8.522e+7 | 4.616e+8 | 1.410e+8 | 3.206e+8 | 1.259e+9 | 0 | 2.641e+7 | 1.833e+9 | 5.074e+8 | 6.993e+8 | 3.002e+8 | 9.995e+8 | 3.624e+7 | 0 | 5.506e+7 | 1.598e+9 | 0 | 3.431e+9 | 4.294e+8 | 4.294e+8 | 0 | 0 | 1.225e+8 | 0 | 0 | 0 | 1.572e+8 | 7.091e+8 | 9.961e+8 | 2.142e+8 | 1.408e+7 | 5.523e+7 | 2.381e+7 | 1.303e+9 | 0 | 2.142e+8 | 2.013e+9 | 0 | 0 | 39,000 | 8.114e+8 | 6.000e+8 | 6.744e+6 | 0 | 1.418e+9 | 1.418e+9 | 0 | 3.431e+9 | 3.624e+7 | 1.333e+9 | 1.248e+9 | true | 2023-10-26 | 2023-10-26 | USD | 0000945841 | 1.371e+8 | 1.025e+7 | 0 | 0 | 2.225e+8 | 1.669e+8 | 1.295e+8 | -5.547e+7 | -1.838e+7 | 3.387e+6 | 3.732e+8 | -1.277e+7 | 0 | 121,000 | 0 | 0 | -1.265e+7 | -1.509e+8 | -1.525e+8 | 1.569e+6 | -1.344e+8 | -1.344e+8 | 1.969e+6 | -1.364e+8 | 0 | -4.297e+7 | -4.297e+7 | 0 | 0 | -3.283e+8 | -307,000 | 3.200e+7 | 8.522e+7 | 5.323e+7 | 3.732e+8 | -1.277e+7 | 3.605e+8 | 0 | 0 | true | 2023-10-26 | 2023-10-26 | 3 | true |
| RTX | 2023-09-30 | 2,023 | Q3 | 2023-10-24 | 2023-10-24 | USD | 0000101829 | 1.346e+10 | 1.275e+10 | 7.140e+8 | 7.120e+8 | 0 | 0 | 1.401e+9 | 0 | 2.113e+9 | 1.486e+10 | -3.720e+8 | 1.900e+7 | 3.910e+8 | 1.074e+9 | -3.250e+8 | -1.399e+9 | 0 | -1.399e+9 | 7.700e+7 | -1.322e+9 | -3.890e+8 | -9.330e+8 | 0 | 0 | -9.840e+8 | 0 | -9.840e+8 | -0.68 | -0.68 | 1.448e+9 | 1.448e+9 | true | 2023-10-24 | 2023-10-24 | USD | 0000101829 | 5.456e+9 | 0 | 5.456e+9 | 2.275e+10 | 1.006e+10 | 1.270e+10 | 1.205e+10 | 0 | 6.258e+9 | 4.652e+10 | 1.710e+10 | 5.388e+10 | 3.587e+10 | 8.975e+10 | 2.452e+9 | 0 | 6.623e+9 | 1.159e+11 | 0 | 1.624e+11 | 1.032e+10 | 1.032e+10 | 0 | 1.428e+10 | 2.559e+9 | 0 | 0 | 1.525e+10 | 2.597e+9 | 4.500e+10 | 3.270e+10 | 1.523e+9 | 0 | 0 | 1.197e+10 | 4.620e+10 | 0 | 1.523e+9 | 9.120e+10 | -1.817e+10 | 0 | 3.839e+10 | 5.151e+10 | 0 | -2.116e+9 | -1.900e+7 | 6.960e+10 | 7.125e+10 | 1.650e+9 | 1.624e+11 | 2.452e+9 | 3.678e+10 | 3.133e+10 | true | 2023-10-24 | 2023-10-24 | USD | 0000101829 | -9.330e+8 | 1.074e+9 | -2.800e+7 | 1.070e+8 | 3.446e+9 | -2.140e+8 | -1.080e+8 | 3.571e+9 | 1.970e+8 | -3.500e+8 | 3.316e+9 | -7.860e+8 | 6.000e+6 | -6.400e+7 | -2.220e+8 | 2.070e+8 | -8.590e+8 | -7.700e+7 | -1.720e+8 | 9.500e+7 | -1.429e+9 | -1.429e+9 | 0 | -1.429e+9 | 0 | -8.380e+8 | -8.380e+8 | 0 | -3.300e+7 | -2.377e+9 | -1.500e+7 | 6.500e+7 | 5.497e+9 | 5.432e+9 | 3.316e+9 | -7.860e+8 | 2.530e+9 | 0 | 0 | true | 2023-10-24 | 2023-10-24 | 3 | true |
| LYB | 2023-09-30 | 2,023 | Q3 | 2023-10-27 | 2023-10-27 | USD | 0001489393 | 1.063e+10 | 9.177e+9 | 1.448e+9 | 3.100e+7 | 0 | 0 | 3.780e+8 | 2.500e+7 | 4.340e+8 | 9.611e+9 | -8.800e+7 | 3.700e+7 | 1.250e+8 | 3.670e+8 | 1.393e+9 | 1.026e+9 | -1.200e+7 | 1.014e+9 | -1.130e+8 | 9.010e+8 | 1.530e+8 | 7.480e+8 | -1,000,000 | 0 | 7.450e+8 | 0 | 7.450e+8 | 2.29 | 2.29 | 3.240e+8 | 3.250e+8 | true | 2023-10-27 | 2023-10-27 | USD | 0001489393 | 2.833e+9 | 0 | 2.833e+9 | 3.841e+9 | 3.704e+9 | 1.370e+8 | 4.911e+9 | 0 | 1.643e+9 | 1.323e+10 | 1.670e+10 | 1.604e+9 | 6.420e+8 | 2.246e+9 | 4.056e+9 | 0 | 6.420e+8 | 2.365e+10 | 0 | 3.688e+10 | 3.574e+9 | 3.121e+9 | 4.530e+8 | 2.533e+9 | 8.930e+8 | 0 | 0 | 0 | 0 | 7.000e+9 | 1.021e+10 | 1.397e+9 | 0 | 2.929e+9 | 2.003e+9 | 1.654e+10 | 0 | 1.397e+9 | 2.354e+10 | -1.461e+9 | 0 | 1.900e+7 | 9.917e+9 | 6.130e+9 | -1.400e+9 | 0 | 1.321e+10 | 1.333e+10 | 1.280e+8 | 3.688e+10 | 4.056e+9 | 1.250e+10 | 9.670e+9 | true | 2023-10-27 | 2023-10-27 | USD | 0001489393 | 7.470e+8 | 3.670e+8 | 2.900e+7 | 2.300e+7 | 4.190e+8 | -9.000e+7 | 1.530e+8 | 9.500e+7 | 2.610e+8 | 8.100e+7 | 1.666e+9 | -3.940e+8 | 0 | 0 | 6.120e+8 | -6.470e+8 | -4.290e+8 | -4.250e+8 | -4.250e+8 | 0 | -4.100e+7 | -4.100e+7 | 0 | -4.100e+7 | 0 | -4.070e+8 | -4.070e+8 | 0 | 2.900e+7 | -8.440e+8 | -4.300e+7 | 3.500e+8 | 2.844e+9 | 2.494e+9 | 1.666e+9 | -3.940e+8 | 1.272e+9 | 0 | 0 | true | 2023-10-27 | 2023-10-27 | 3 | true |
| SYF | 2023-09-30 | 2,023 | Q3 | 2023-10-24 | 2023-10-24 | USD | 0001601712 | 4.467e+9 | 2.480e+9 | 1.987e+9 | 0 | 4.440e+8 | 1.250e+8 | 5.690e+8 | 5.850e+8 | 1.154e+9 | 3.634e+9 | 4.362e+9 | 5.354e+9 | 9.920e+8 | 1.160e+8 | 9.490e+8 | 8.330e+8 | 0 | 8.330e+8 | 0 | 8.330e+8 | 2.050e+8 | 6.280e+8 | 0 | 0 | 6.280e+8 | 0 | 6.180e+8 | 1.49 | 1.48 | 4.160e+8 | 4.184e+8 | true | 2023-10-24 | 2023-10-24 | USD | 0001601712 | 1.564e+10 | 2.882e+9 | 1.853e+10 | 0 | 0 | 0 | 0 | 0 | 0 | 1.853e+10 | 0 | 1.105e+9 | 1.169e+9 | 2.274e+9 | 9.787e+10 | 0 | -5.733e+9 | 9.441e+10 | 0 | 1.129e+11 | 0 | 0 | 0 | 5.875e+9 | 0 | 0 | 0 | 0 | 7.807e+10 | 8.394e+10 | 1.523e+10 | 0 | 0 | 0 | 0 | 1.523e+10 | 0 | 0 | 9.917e+10 | -1.496e+10 | 7.340e+8 | 1,000,000 | 1.834e+10 | 9.750e+9 | -9.600e+7 | 0 | 1.377e+10 | 1.377e+10 | 0 | 1.129e+11 | 1.008e+11 | 1.523e+10 | -4.120e+8 | true | 2023-10-24 | 2023-10-24 | USD | 0001601712 | 6.280e+8 | 1.160e+8 | -1.200e+8 | 0 | 1.930e+8 | -1.400e+8 | 0 | 0 | 3.330e+8 | 1.665e+9 | 2.482e+9 | 0 | 0 | -4.300e+8 | 1.864e+9 | -4.002e+9 | -2.568e+9 | 9.970e+8 | 9.970e+8 | 0 | -1.520e+8 | -1.520e+8 | 0 | -1.520e+8 | 0 | -1.140e+8 | -1.040e+8 | -1.000e+7 | 2.300e+9 | 3.031e+9 | 0 | 2.945e+9 | 1.580e+10 | 1.286e+10 | 2.482e+9 | 0 | 2.482e+9 | 0 | 0 | true | 2023-10-24 | 2023-10-24 | 3 | true |
| BRK-B | 2023-09-30 | 2,023 | Q3 | 2023-11-06 | 2023-11-06 | USD | 0001067983 | 9.321e+10 | 7.427e+10 | 1.894e+10 | 0 | 0 | 0 | 5.702e+9 | 0 | 5.702e+9 | 7.998e+10 | 2.787e+9 | 4.047e+9 | 1.260e+9 | 3.210e+9 | 1.645e+10 | 1.324e+10 | 0 | 1.324e+10 | -3.019e+10 | -1.696e+10 | -4.392e+9 | -1.257e+10 | 0 | 0 | -1.277e+10 | 0 | -1.277e+10 | -5.88 | -5.88 | 2.170e+9 | 2.170e+9 | true | 2023-11-06 | 2023-11-06 | USD | 0001067983 | 3.084e+10 | 1.264e+11 | 1.572e+11 | 7.674e+10 | 7.674e+10 | 0 | 2.476e+10 | 0 | 0 | 2.587e+11 | 2.115e+11 | 8.565e+10 | 3.720e+10 | 1.229e+11 | 3.698e+11 | 8.579e+10 | -2.873e+10 | 7.612e+11 | 0 | 1.020e+12 | 5.488e+10 | 5.488e+10 | 0 | 0 | 2.524e+9 | 0 | 0 | 0 | 0 | 5.740e+10 | 1.223e+11 | 0 | 3.191e+10 | 8.579e+10 | 1.878e+11 | 4.278e+11 | 0 | 0 | 4.852e+11 | -7.466e+10 | 0 | 8.000e+6 | 5.698e+11 | 3.447e+10 | -4.272e+9 | 0 | 5.253e+11 | 5.347e+11 | 9.397e+9 | 1.020e+12 | 4.962e+11 | 1.248e+11 | 9.394e+10 | true | 2023-11-06 | 2023-11-06 | USD | 0001067983 | -1.257e+10 | 3.210e+9 | 2.839e+10 | 1.392e+9 | -4.322e+9 | -1.667e+9 | -2.300e+8 | 1.897e+9 | -4.322e+9 | -2.430e+9 | 1.367e+10 | -5.303e+9 | -4.800e+7 | -8.114e+10 | 5.835e+10 | 9.500e+7 | -2.805e+10 | -1.900e+7 | 3.110e+8 | -3.300e+8 | -1.128e+9 | -1.128e+9 | 0 | -1.128e+9 | 0 | 0 | 0 | 0 | -3.489e+9 | -4.636e+9 | -3.400e+7 | -1.905e+10 | 3.160e+10 | 5.065e+10 | 1.367e+10 | -5.303e+9 | 8.366e+9 | 0 | 0 | true | 2023-11-06 | 2023-11-06 | 3 | true |
| SNA | 2023-09-30 | 2,023 | Q3 | 2023-10-19 | 2023-10-19 | USD | 0000091440 | 1.159e+9 | 5.811e+8 | 5.782e+8 | 0 | 0 | 0 | 0 | 2.636e+8 | 2.636e+8 | 8.447e+8 | -1.900e+6 | 1.090e+7 | 1.280e+7 | 2.460e+7 | 3.572e+8 | 3.326e+8 | -1.800e+7 | 3.146e+8 | 5.600e+6 | 3.202e+8 | 7.110e+7 | 2.491e+8 | 0 | 0 | 2.431e+8 | 0 | 2.431e+8 | 4.6 | 4.51 | 5.282e+7 | 5.390e+7 | true | 2023-10-19 | 2023-10-19 | USD | 0000091440 | 9.593e+8 | 0 | 9.593e+8 | 1.494e+9 | 7.768e+8 | 7.171e+8 | 1.033e+9 | 0 | 1.189e+8 | 3.605e+9 | 5.935e+8 | 1.036e+9 | 2.630e+8 | 1.299e+9 | 0 | 7.560e+7 | 1.731e+9 | 3.699e+9 | 0 | 7.304e+9 | 2.843e+8 | 2.843e+8 | 0 | 5.082e+8 | 1.730e+7 | 0 | 0 | 0 | 1.721e+8 | 9.819e+8 | 1.184e+9 | 5.060e+7 | 0 | 7.280e+7 | 1.622e+8 | 1.470e+9 | 0 | 5.060e+7 | 2.452e+9 | -1.998e+9 | 0 | 6.750e+7 | 6.792e+9 | 5.317e+8 | -5.633e+8 | 0 | 4.830e+9 | 4.852e+9 | 2.220e+7 | 7.304e+9 | 0 | 1.252e+9 | 2.930e+8 | true | 2023-10-19 | 2023-10-19 | USD | 0000091440 | 2.491e+8 | 2.460e+7 | -7.300e+6 | 1.100e+7 | -1.070e+7 | -7.600e+6 | -7.600e+6 | 1.260e+7 | -8.100e+6 | 1.870e+7 | 2.854e+8 | -2.510e+7 | 500,000 | 0 | 0 | -3.510e+7 | -5.970e+7 | -300,000 | 0 | -300,000 | -4.190e+7 | -4.190e+7 | 9.900e+6 | -5.180e+7 | 0 | -8.560e+7 | -8.560e+7 | 0 | -7.500e+6 | -1.353e+8 | -2.400e+6 | 8.800e+7 | 9.593e+8 | 8.713e+8 | 2.854e+8 | -2.510e+7 | 2.603e+8 | 7.680e+7 | 1.380e+7 | true | 2023-10-19 | 2023-10-19 | 3 | true |
| CRL | 2023-09-30 | 2,023 | Q3 | 2023-11-08 | 2023-11-08 | USD | 0001100682 | 1.027e+9 | 6.648e+8 | 3.618e+8 | 0 | 0 | 0 | 1.761e+8 | 3.423e+7 | 2.103e+8 | 8.751e+8 | -3.237e+7 | 1.373e+6 | 3.374e+7 | 7.887e+7 | 2.255e+8 | 1.466e+8 | 4.887e+6 | 1.515e+8 | -3.863e+7 | 1.129e+8 | 2.485e+7 | 8.802e+7 | 0 | 0 | 8.739e+7 | 0 | 8.739e+7 | 1.7 | 1.69 | 5.128e+7 | 5.161e+7 | true | 2023-11-08 | 2023-11-08 | USD | 0001100682 | 1.572e+8 | 0 | 1.572e+8 | 7.993e+8 | 7.993e+8 | 0 | 2.930e+8 | 1.782e+8 | 1.664e+7 | 1.444e+9 | 1.901e+9 | 2.885e+9 | 8.863e+8 | 3.771e+9 | 3.018e+8 | 3.426e+7 | 1.549e+8 | 6.163e+9 | 0 | 7.607e+9 | 1.812e+8 | 1.363e+8 | 4.487e+7 | 1.981e+8 | 0 | 0 | 4.487e+7 | 3.203e+8 | 2.942e+8 | 9.938e+8 | 2.514e+9 | 3.904e+8 | 2.939e+7 | 1.853e+8 | 1.431e+8 | 3.262e+9 | 0 | 3.904e+8 | 4.256e+9 | -2.402e+7 | 0 | 514,000 | 1.720e+9 | 1.877e+9 | -2.681e+8 | 0 | 3.306e+9 | 3.351e+9 | 4.472e+7 | 7.607e+9 | 3.018e+8 | 2.905e+9 | 2.747e+9 | true | 2023-11-08 | 2023-11-08 | USD | 0001100682 | 8.802e+7 | 7.887e+7 | -1.170e+7 | 2.280e+7 | 2.308e+6 | -1.083e+7 | -1.146e+7 | -1.546e+6 | 2.614e+7 | 2.515e+7 | 2.055e+8 | -6.595e+7 | 6.595e+7 | -1.363e+7 | 1.010e+6 | -6.693e+7 | -7.956e+7 | -1.626e+8 | -1.626e+8 | 0 | -38,000 | -38,000 | 0 | -38,000 | 0 | 0 | 0 | 0 | -206,000 | -1.629e+8 | -6.188e+6 | -4.316e+7 | 1.656e+8 | 2.088e+8 | 2.055e+8 | -6.595e+7 | 1.395e+8 | 4.420e+7 | 9.220e+6 | true | 2023-11-08 | 2023-11-08 | 3 | true |
| MPC | 2023-09-30 | 2,023 | Q3 | 2023-10-31 | 2023-10-31 | USD | 0001510295 | 4.092e+10 | 3.577e+10 | 5.144e+9 | 0 | 8.040e+8 | 0 | 8.040e+8 | -4.130e+8 | 3.910e+8 | 3.616e+10 | -1.380e+8 | 1.820e+8 | 3.200e+8 | 8.450e+8 | 5.800e+9 | 4.955e+9 | -2.020e+8 | 4.753e+9 | -1.180e+8 | 4.635e+9 | 1.004e+9 | 3.631e+9 | 0 | 0 | 3.280e+9 | 2.000e+6 | 3.278e+9 | 8.3198 | 8.2778 | 3.940e+8 | 3.960e+8 | true | 2023-10-31 | 2023-10-31 | USD | 0001510295 | 8.452e+9 | 4.604e+9 | 1.306e+10 | 1.247e+10 | 1.247e+10 | 0 | 1.014e+10 | 0 | 6.070e+8 | 3.628e+10 | 3.600e+10 | 8.244e+9 | 0 | 8.244e+9 | 6.521e+9 | 0 | 2.929e+9 | 5.369e+10 | 0 | 8.997e+10 | 1.814e+10 | 1.584e+10 | 2.298e+9 | 2.620e+8 | 8.190e+8 | 4.530e+8 | 1.319e+9 | 0 | 2.064e+9 | 2.174e+10 | 2.646e+10 | 8.480e+8 | 0 | 5.813e+9 | 2.312e+9 | 3.544e+10 | 0 | 1.301e+9 | 5.717e+10 | -4.095e+10 | 0 | 1.000e+7 | 3.342e+10 | 3.343e+10 | -4.900e+7 | 0 | 2.586e+10 | 3.280e+10 | 6.936e+9 | 8.997e+10 | 1.113e+10 | 2.858e+10 | 2.013e+10 | true | 2023-10-31 | 2023-10-31 | USD | 0001510295 | 3.631e+9 | 8.450e+8 | 3.680e+8 | 0 | 5.310e+8 | -2.214e+9 | -6.050e+8 | 0 | 3.350e+9 | -4.220e+8 | 4.953e+9 | -4.200e+8 | 2.960e+8 | -2.776e+9 | 2.231e+9 | 2.340e+8 | -4.350e+8 | -1.900e+7 | -1.900e+7 | 0 | -2.786e+9 | -2.786e+9 | 3.300e+7 | -2.819e+9 | 0 | -2.970e+8 | -2.970e+8 | 0 | -3.090e+8 | -3.411e+9 | 0 | 1.107e+9 | 8.456e+9 | 7.349e+9 | 4.953e+9 | -4.200e+8 | 4.533e+9 | 4.810e+8 | 3.680e+8 | true | 2023-10-31 | 2023-10-31 | 3 | true |
| TE | 2023-09-30 | 2,023 | Q3 | 2023-11-09 | 2023-11-09 | USD | 0001844224 | 0 | 1.190e+6 | -1.190e+6 | 7.086e+6 | 0 | 0 | 2.658e+7 | 0 | 3.367e+7 | 3.486e+7 | 1.284e+6 | 1.284e+6 | 0 | 1.190e+6 | -8.814e+6 | -1.000e+7 | -2.485e+7 | -3.486e+7 | 2.485e+7 | -1.000e+7 | 0 | -1.000e+7 | 0 | 0 | -9.785e+6 | 0 | -9.785e+6 | -0.07 | -0.07 | 1.397e+8 | 1.397e+8 | true | 2023-11-09 | 2023-11-09 | USD | 0001844224 | 3.279e+8 | 0 | 3.279e+8 | 0 | 0 | 0 | 0 | 5.690e+6 | 7.317e+6 | 3.409e+8 | 3.726e+8 | 0 | 2.850e+6 | 2.850e+6 | 2.248e+7 | 0 | 14,000 | 3.980e+8 | 0 | 7.388e+8 | 1.875e+7 | 1.875e+7 | 0 | 1.235e+7 | 3.212e+6 | 0 | 0 | 200,000 | 1.384e+7 | 4.835e+7 | 0 | 1.835e+7 | 0 | 0 | 3.769e+7 | 5.604e+7 | 0 | 1.835e+7 | 1.044e+8 | -1.041e+6 | 0 | 1.399e+8 | -2.508e+8 | 7.832e+8 | -3.892e+7 | 0 | 6.323e+8 | 6.344e+8 | 2.155e+6 | 7.388e+8 | 2.248e+7 | 2.157e+7 | -3.063e+8 | true | 2023-11-09 | 2023-11-09 | USD | 0001844224 | -1.000e+7 | 1.190e+6 | 0 | 2.658e+6 | 6.729e+6 | 0 | 0 | 0 | 6.729e+6 | -1.983e+7 | -1.926e+7 | -4.045e+7 | 0 | 0 | 0 | 3.500e+6 | -3.695e+7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 280,000 | -5.593e+7 | 3.279e+8 | 3.838e+8 | -1.926e+7 | -4.045e+7 | -5.971e+7 | 0 | 0 | true | 2023-11-09 | 2023-11-09 | 3 | true |
| TPR | 2023-09-30 | 2,024 | Q1 | 2023-11-09 | 2023-11-09 | USD | 0001116132 | 1.513e+9 | 4.155e+8 | 1.098e+9 | 0 | 0 | 0 | 8.445e+8 | 0 | 8.445e+8 | 1.260e+9 | -1.330e+7 | 0 | 1.330e+7 | 5.770e+7 | 3.095e+8 | 2.518e+8 | 1.400e+6 | 2.532e+8 | -1.470e+7 | 2.385e+8 | 4.350e+7 | 1.950e+8 | 0 | 0 | 1.950e+8 | 0 | 1.950e+8 | 0.85 | 0.84 | 2.283e+8 | 2.325e+8 | true | 2023-11-09 | 2023-11-09 | USD | 0001116132 | 6.221e+8 | 1.670e+7 | 6.388e+8 | 5.113e+8 | 2.648e+8 | 2.465e+8 | 9.425e+8 | 1.610e+8 | 1.554e+8 | 2.409e+9 | 1.892e+9 | 1.219e+9 | 1.359e+9 | 2.577e+9 | 0 | 3.880e+7 | 2.260e+8 | 4.734e+9 | 0 | 7.143e+9 | 3.865e+8 | 3.865e+8 | 0 | 4.871e+8 | 2.500e+7 | 2.956e+8 | 3.260e+7 | 0 | 0 | 1.194e+9 | 1.630e+9 | 1.297e+9 | 0 | 2.841e+8 | 3.219e+8 | 3.533e+9 | 0 | 1.592e+9 | 4.727e+9 | 0 | 0 | 2.300e+6 | -1.102e+9 | 3.671e+9 | -1.553e+8 | 0 | 2.416e+9 | 2.416e+9 | 0 | 7.143e+9 | 1.670e+7 | 3.247e+9 | 2.625e+9 | true | 2023-11-09 | 2023-11-09 | USD | 0001116132 | 1.950e+8 | 5.770e+7 | 3.660e+7 | 1.970e+7 | -2.271e+8 | -5.560e+7 | -2.980e+7 | -2.840e+7 | -1.133e+8 | -6.600e+6 | 7.530e+7 | -2.090e+7 | 0 | -1.900e+6 | 0 | 0 | -2.280e+7 | -6.600e+6 | -6.600e+6 | 0 | 0 | 0 | 0 | 0 | 0 | -8.020e+7 | -8.020e+7 | 0 | -6.260e+7 | -1.494e+8 | -7.100e+6 | -1.040e+8 | 6.221e+8 | 7.261e+8 | 7.530e+7 | -2.090e+7 | 5.440e+7 | 4.190e+7 | 2.730e+7 | true | 2023-11-09 | 2023-11-09 | 3 | true |
| HCA | 2023-09-30 | 2,023 | Q3 | 2023-11-16 | 2023-11-16 | USD | 0000860730 | 1.621e+10 | 2.417e+9 | 1.380e+10 | 0 | 7.556e+9 | 0 | 7.556e+9 | 6.240e+9 | 1.380e+10 | 1.621e+10 | -4.830e+8 | 0 | 4.830e+8 | 7.690e+8 | 2.882e+9 | 2.113e+9 | -2.113e+9 | 0 | 1.630e+9 | 1.630e+9 | 3.550e+8 | 1.275e+9 | 0 | 0 | 1.079e+9 | 0 | 1.079e+9 | 3.92 | 3.89 | 2.655e+8 | 2.712e+8 | true | 2023-10-26 | 2023-10-26 | USD | 0000860730 | 8.910e+8 | 0 | 8.910e+8 | 9.182e+9 | 9.182e+9 | 0 | 2.030e+9 | 0 | 2.191e+9 | 1.429e+10 | 2.920e+10 | 0 | 9.778e+9 | 9.778e+9 | 1.121e+9 | 0 | 2.000e+8 | 4.030e+10 | 0 | 5.459e+10 | 4.139e+9 | 4.139e+9 | 0 | 5.715e+9 | 2.553e+9 | 0 | 1.666e+9 | 0 | 0 | 1.241e+10 | 3.679e+10 | 1.776e+9 | 0 | 0 | 3.256e+9 | 4.183e+10 | 0 | 1.776e+9 | 5.423e+10 | 0 | 0 | 3.000e+6 | -1.989e+9 | 0 | -4.910e+8 | 0 | -2.477e+9 | 3.570e+8 | 2.834e+9 | 5.459e+10 | 1.121e+9 | 4.112e+10 | 4.023e+10 | true | 2023-10-26 | 2023-10-26 | USD | 0000860730 | 1.275e+9 | 7.690e+8 | 5.800e+7 | 7.200e+7 | 2.690e+8 | -4.740e+8 | 2.700e+7 | 7.160e+8 | 0 | 3.600e+7 | 2.479e+9 | -1.147e+9 | -1.460e+8 | -1.400e+7 | 1.400e+7 | -1.900e+7 | -1.312e+9 | 3.390e+8 | 3.390e+8 | 0 | -1.140e+9 | -1.140e+9 | 0 | -1.140e+9 | 0 | -1.620e+8 | -1.620e+8 | 0 | -1.690e+8 | -1.132e+9 | -6.000e+6 | 2.900e+7 | 8.910e+8 | 8.620e+8 | 2.479e+9 | -1.147e+9 | 1.332e+9 | 2.970e+8 | 5.350e+8 | true | 2023-11-16 | 2023-11-16 | 3 | true |
| ELV | 2023-09-30 | 2,023 | Q3 | 2023-10-18 | 2023-10-18 | USD | 0001156039 | 4.285e+10 | 3.061e+10 | 1.224e+10 | 0 | 0 | 0 | 0 | 1.033e+10 | 1.033e+10 | 4.094e+10 | -2.590e+8 | 0 | 2.590e+8 | 4.260e+8 | 2.339e+9 | 1.913e+9 | 0 | 1.913e+9 | -2.590e+8 | 1.654e+9 | 3.540e+8 | 1.300e+9 | 0 | 0 | 1.289e+9 | 0 | 1.289e+9 | 5.48 | 5.45 | 2.353e+8 | 2.365e+8 | true | 2023-10-18 | 2023-10-18 | USD | 0001156039 | 1.092e+10 | 0 | 1.092e+10 | 1.164e+10 | 1.164e+10 | 0 | 0 | 0 | 0 | 2.256e+10 | 4.821e+9 | 2.529e+10 | 1.049e+10 | 3.578e+10 | 3.491e+10 | 0 | 1.241e+10 | 8.792e+10 | 0 | 1.105e+11 | 1.618e+10 | 1.618e+10 | 0 | 0 | 9.710e+8 | 0 | 0 | 4.332e+9 | 0 | 2.148e+10 | 2.474e+10 | 6.950e+8 | 0 | 1.779e+9 | 2.325e+10 | 5.046e+10 | 0 | 6.950e+8 | 7.194e+10 | 0 | 0 | 2.000e+6 | 3.210e+10 | 8.830e+9 | -2.512e+9 | 0 | 3.842e+10 | 3.854e+10 | 1.160e+8 | 1.105e+11 | 3.491e+10 | 2.641e+10 | 1.549e+10 | true | 2023-10-18 | 2023-10-18 | USD | 0001156039 | 1.300e+9 | 4.260e+8 | 3.200e+7 | 7.800e+7 | 2.100e+8 | -4.280e+8 | 4.280e+8 | 1.557e+9 | -1.347e+9 | 5.670e+8 | 2.613e+9 | -3.190e+8 | 8.100e+7 | -6.689e+9 | 6.366e+9 | -1.260e+8 | -6.870e+8 | -2.880e+8 | 0 | -2.880e+8 | -4.800e+8 | -4.800e+8 | 0 | -4.800e+8 | 0 | -3.480e+8 | -3.480e+8 | 0 | 1.220e+8 | -9.940e+8 | -4.000e+6 | 9.280e+8 | 1.092e+10 | 9.991e+9 | 2.613e+9 | -3.190e+8 | 2.294e+9 | 0 | 0 | true | 2023-10-18 | 2023-10-18 | 3 | true |
| DHI | 2023-09-30 | 2,023 | Q4 | 2023-11-17 | 2023-11-17 | USD | 0000882184 | 1.050e+10 | 7.681e+9 | 2.823e+9 | 0 | 0 | 0 | 8.391e+8 | 0 | 8.391e+8 | 8.520e+9 | 0 | 0 | 0 | 2.140e+7 | 2.040e+9 | 2.018e+9 | -3.410e+7 | 1.984e+9 | 3.410e+7 | 2.018e+9 | 4.927e+8 | 1.526e+9 | 0 | 0 | 1.510e+9 | 0 | 1.510e+9 | 4.49 | 4.45 | 3.366e+8 | 3.393e+8 | true | 2023-11-17 | 2023-11-17 | USD | 0000882184 | 3.874e+9 | 0 | 3.874e+9 | 4.269e+8 | 9.390e+7 | 3.330e+8 | 2.237e+10 | 9.300e+7 | 4.406e+9 | 3.117e+10 | 6.460e+7 | 1.635e+8 | 1.110e+7 | 1.746e+8 | 2.676e+9 | 1.872e+8 | -1.693e+9 | 1.410e+9 | 0 | 3.258e+10 | 1.549e+9 | 1.246e+9 | 3.030e+8 | 3.872e+8 | 0 | 0 | 3.030e+8 | 1.471e+8 | 0 | 2.084e+9 | 5.095e+9 | 4.810e+7 | 0 | 0 | 2.218e+9 | 7.361e+9 | 0 | 4.810e+7 | 9.445e+9 | -4.330e+9 | 0 | 4.000e+6 | 2.359e+10 | 3.432e+9 | 0 | 0 | 2.270e+10 | 2.314e+10 | 4.417e+8 | 3.258e+10 | 2.676e+9 | 5.143e+9 | 1.269e+9 | true | 2023-11-17 | 2023-11-17 | USD | 0000882184 | 1.526e+9 | 2.140e+7 | -6.520e+7 | 3.060e+7 | 5.126e+8 | 6.490e+7 | 5.997e+8 | 2.367e+8 | -3.887e+8 | 1.810e+7 | 2.043e+9 | -4.030e+7 | -1.090e+7 | 0 | 0 | 4.950e+7 | -1.700e+6 | -1.029e+9 | -1.029e+9 | 0 | -4.191e+8 | -4.191e+8 | 0 | -4.191e+8 | 0 | -8.430e+7 | -8.430e+7 | 0 | -1.730e+7 | -1.549e+9 | 0 | 4.921e+8 | 3.900e+9 | 3.408e+9 | 2.043e+9 | -4.030e+7 | 2.003e+9 | 0 | 0 | true | 2023-11-17 | 2023-11-17 | 3 | true |
| HOG | 2023-09-30 | 2,023 | Q3 | 2023-11-08 | 2023-11-08 | USD | 0000793952 | 1.549e+9 | 9.775e+8 | 5.716e+8 | 0 | 0 | 0 | 3.015e+8 | 6.085e+7 | 3.623e+8 | 1.340e+9 | -7.688e+6 | 0 | 7.688e+6 | 4.037e+7 | 2.863e+8 | 2.460e+8 | -3.668e+7 | 2.093e+8 | 2.899e+7 | 2.383e+8 | 4.218e+7 | 1.961e+8 | 0 | 0 | 1.986e+8 | 0 | 1.986e+8 | 1.4 | 1.38 | 1.416e+8 | 1.443e+8 | true | 2023-11-08 | 2023-11-08 | USD | 0000793952 | 1.878e+9 | 0 | 1.878e+9 | 2.417e+9 | 2.417e+9 | 0 | 7.688e+8 | 0 | 3.584e+8 | 5.423e+9 | 7.723e+8 | 6.194e+7 | 0 | 6.194e+7 | 0 | 1.448e+8 | 6.060e+9 | 7.039e+9 | 0 | 1.246e+10 | 3.821e+8 | 3.821e+8 | 0 | 5.861e+8 | 1.454e+9 | 0 | 0 | 0 | 2.510e+8 | 2.673e+9 | 5.856e+9 | 5.224e+7 | 0 | 2.953e+7 | 5.404e+8 | 6.478e+9 | 0 | 5.224e+7 | 9.151e+9 | -1.172e+9 | 0 | 1.712e+6 | 3.099e+9 | 1.738e+9 | -3.567e+8 | 0 | 3.310e+9 | 3.311e+9 | 1.254e+6 | 1.246e+10 | 0 | 7.362e+9 | 5.483e+9 | true | 2023-11-08 | 2023-11-08 | USD | 0000793952 | 1.961e+8 | 4.037e+7 | -4.204e+6 | 2.013e+7 | 8.813e+7 | 6.624e+6 | 6.611e+7 | 0 | 1.540e+7 | -4.427e+7 | 2.962e+8 | -5.238e+7 | 0 | 0 | 0 | -1.136e+8 | -1.659e+8 | 2.826e+8 | 6.744e+7 | 2.152e+8 | -6.978e+7 | -6.978e+7 | 0 | -6.978e+7 | 0 | -2.458e+7 | -2.458e+7 | 0 | 4.050e+7 | 2.287e+8 | -7.925e+6 | 3.511e+8 | 2.020e+9 | 1.669e+9 | 2.962e+8 | -5.238e+7 | 2.439e+8 | 0 | 0 | true | 2023-11-08 | 2023-11-08 | 3 | true |
| NCLH | 2023-09-30 | 2,023 | Q3 | 2023-11-08 | 2023-11-08 | USD | 0001513761 | 2.536e+9 | 1.483e+9 | 1.053e+9 | 0 | 0 | 0 | 3.254e+8 | 2.046e+8 | 5.300e+8 | 2.013e+9 | -1.812e+8 | 0 | 1.812e+8 | 2.247e+8 | 7.600e+8 | 5.354e+8 | -1.206e+7 | 5.233e+8 | -1.691e+8 | 3.542e+8 | 8.309e+6 | 3.459e+8 | 0 | 0 | 3.459e+8 | 0 | 3.459e+8 | 0.81 | 0.68 | 4.254e+8 | 5.116e+8 | true | 2023-11-08 | 2023-11-08 | USD | 0001513761 | 6.816e+8 | 0 | 6.816e+8 | 2.394e+8 | 2.394e+8 | 0 | 1.661e+8 | 0 | 5.243e+8 | 1.611e+9 | 1.597e+10 | 9.813e+7 | 5.005e+8 | 5.987e+8 | 0 | 0 | 1.068e+9 | 1.764e+10 | 0 | 1.925e+10 | 1.584e+8 | 1.584e+8 | 0 | 1.039e+9 | 1.240e+9 | 0 | 0 | 2.965e+9 | 0 | 5.402e+9 | 1.263e+10 | 0 | 0 | 0 | 7.762e+8 | 1.341e+10 | 0 | 0 | 1.881e+10 | 0 | 0 | 425,000 | -6.794e+9 | 7.688e+9 | -4.559e+8 | 0 | 4.387e+8 | 4.387e+8 | 0 | 1.925e+10 | 0 | 1.387e+10 | 1.319e+10 | true | 2023-11-08 | 2023-11-08 | USD | 0001513761 | 3.459e+8 | 2.247e+8 | 8.309e+6 | 2.356e+7 | -3.822e+8 | -2.665e+7 | -1.231e+7 | 1.137e+7 | -3.546e+8 | -1.010e+7 | 2.101e+8 | -1.129e+9 | 0 | -9.523e+7 | 0 | 9.311e+6 | -1.214e+9 | 8.221e+8 | 8.221e+8 | 0 | 2.641e+6 | 2.641e+6 | 2.689e+6 | -48,000 | 0 | 0 | 0 | 0 | -3.529e+7 | 7.868e+8 | 0 | -2.176e+8 | 6.816e+8 | 8.991e+8 | 2.101e+8 | -1.129e+9 | -9.184e+8 | 0 | 0 | true | 2023-11-08 | 2023-11-08 | 3 | true |
| HON | 2023-09-30 | 2,023 | Q3 | 2023-10-26 | 2023-10-26 | USD | 0000773840 | 9.212e+9 | 5.670e+9 | 3.542e+9 | 3.640e+8 | 1.252e+9 | 0 | 1.252e+9 | 0 | 1.616e+9 | 7.286e+9 | -1.170e+8 | 8.900e+7 | 2.060e+8 | 3.080e+8 | 2.481e+9 | 2.173e+9 | -2.470e+8 | 1.926e+9 | 4.100e+7 | 1.967e+9 | 4.520e+8 | 1.515e+9 | 0 | 0 | 1.514e+9 | 0 | 1.514e+9 | 2.29 | 2.27 | 6.624e+8 | 6.670e+8 | true | 2023-10-26 | 2023-10-26 | USD | 0000773840 | 7.770e+9 | 1.640e+8 | 7.934e+9 | 7.833e+9 | 7.833e+9 | 0 | 6.000e+9 | 0 | 1.553e+9 | 2.332e+10 | 5.486e+9 | 1.779e+10 | 3.310e+9 | 2.110e+10 | 8.950e+8 | 3.770e+8 | 1.012e+10 | 3.798e+10 | 0 | 6.130e+10 | 6.428e+9 | 6.428e+9 | 0 | 7.196e+9 | 3.603e+9 | 0 | 0 | 0 | 0 | 1.723e+10 | 1.668e+10 | 0 | 0 | 2.225e+9 | 7.379e+9 | 2.629e+10 | 0 | 0 | 4.351e+10 | -3.651e+10 | 0 | 9.580e+8 | 4.743e+10 | 8.905e+9 | -3.551e+9 | 0 | 1.723e+10 | 1.778e+10 | 5.510e+8 | 6.130e+10 | 1.059e+9 | 2.029e+10 | 1.252e+10 | true | 2023-10-26 | 2023-10-26 | USD | 0000773840 | 1.514e+9 | 3.080e+8 | -2.800e+7 | 3.900e+7 | 6.600e+7 | 1.610e+8 | -1.100e+8 | -1.800e+7 | 3.300e+7 | -9.000e+7 | 1.809e+9 | -2.490e+8 | -5.500e+7 | -1.750e+8 | 4.260e+8 | 8.000e+6 | -4.500e+7 | -8.340e+8 | -7.000e+6 | -8.270e+8 | -9.750e+8 | -9.750e+8 | 3.600e+7 | -1.011e+9 | 0 | -7.280e+8 | -7.280e+8 | 0 | -2.700e+7 | -2.564e+9 | -5.600e+7 | -8.560e+8 | 7.770e+9 | 8.626e+9 | 1.809e+9 | -2.490e+8 | 1.560e+9 | 0 | 0 | true | 2023-10-26 | 2023-10-26 | 3 | true |
| MO | 2023-09-30 | 2,023 | Q3 | 2023-10-26 | 2023-10-26 | USD | 0000764180 | 5.277e+9 | 1.578e+9 | 3.699e+9 | 0 | 0 | 6.100e+8 | 6.100e+8 | 0 | 6.100e+8 | 2.188e+9 | -2.720e+8 | 0 | 2.720e+8 | 8.000e+7 | 3.260e+9 | 3.180e+9 | -9.100e+7 | 3.089e+9 | -1.810e+8 | 2.908e+9 | 7.420e+8 | 2.166e+9 | 0 | 0 | 2.166e+9 | 0 | 2.161e+9 | 1.22 | 1.22 | 1.773e+9 | 1.773e+9 | true | 2023-10-26 | 2023-10-26 | USD | 0000764180 | 1.537e+9 | 0 | 1.537e+9 | 5.700e+7 | 0 | 5.700e+7 | 1.174e+9 | 0 | 6.220e+8 | 3.390e+9 | 1.629e+9 | 6.791e+9 | 1.373e+10 | 2.052e+10 | 9.907e+9 | 2.527e+9 | -1.502e+9 | 3.308e+10 | 0 | 3.647e+10 | 4.900e+8 | 4.900e+8 | 0 | 4.328e+9 | 1.121e+9 | 0 | 0 | 2.700e+9 | 1.742e+9 | 1.038e+10 | 2.398e+10 | 0 | 0 | 2.527e+9 | 2.941e+9 | 2.945e+10 | 0 | 0 | 3.983e+10 | -3.853e+10 | 0 | 9.350e+8 | 3.077e+10 | 5.895e+9 | -2.471e+9 | 0 | -3.407e+9 | -3.357e+9 | 5.000e+7 | 3.647e+10 | 9.907e+9 | 2.510e+10 | 2.356e+10 | true | 2023-10-26 | 2023-10-26 | USD | 0000764180 | 2.166e+9 | 8.000e+7 | 2.190e+8 | 0 | 5.390e+8 | 7.700e+7 | 1.700e+7 | 3.500e+7 | 4.100e+8 | -5.200e+7 | 2.952e+9 | -4.000e+7 | 1.699e+9 | 0 | 0 | -1.800e+7 | 1.641e+9 | -2.000e+9 | 0 | -2.000e+9 | -2.600e+8 | -2.600e+8 | 0 | -2.600e+8 | 0 | -1.675e+9 | -1.675e+9 | 0 | 0 | -3.935e+9 | 0 | 6.580e+8 | 1.581e+9 | 9.230e+8 | 2.952e+9 | -4.000e+7 | 2.912e+9 | 0 | 0 | true | 2023-10-26 | 2023-10-26 | 3 | true |
| SOLV | 2023-09-30 | 2,023 | Q3 | 2023-09-29 | 2023-09-30 | USD | 0001964738 | 2.074e+9 | 8.650e+8 | 1.209e+9 | 1.800e+8 | 0 | 0 | 5.250e+8 | 0 | 7.050e+8 | 1.570e+9 | 0 | 0 | 0 | 1.440e+8 | 6.440e+8 | 5.000e+8 | 4.000e+6 | 5.040e+8 | -4.000e+6 | 5.000e+8 | 4.000e+7 | 4.600e+8 | 0 | 0 | 4.600e+8 | 0 | 4.600e+8 | 2.6636 | 2.6636 | 1.727e+8 | 1.727e+8 | true | 2023-09-29 | 2023-09-30 | USD | 0001964738 | 5.000e+8 | 0 | 5.000e+8 | 1.153e+9 | 1.153e+9 | 0 | 8.490e+8 | 0 | 1.540e+8 | 2.656e+9 | 1.371e+9 | 6.402e+9 | 2.977e+9 | 9.379e+9 | 0 | 0 | 4.670e+8 | 1.122e+10 | 0 | 1.387e+10 | 3.770e+8 | 3.770e+8 | 0 | 0 | 0 | 0 | 0 | 5.220e+8 | 5.720e+8 | 1.471e+9 | 8.325e+9 | 0 | 4.230e+8 | 1.750e+8 | 2.290e+8 | 9.152e+9 | 0 | 0 | 1.062e+10 | 0 | 0 | 7.000e+6 | 0 | 4.263e+9 | -1.020e+9 | 0 | 3.250e+9 | 3.250e+9 | 0 | 1.387e+10 | 0 | 8.325e+9 | 7.825e+9 | true | 2023-09-29 | 2023-09-30 | USD | 0001964738 | 4.600e+8 | 1.440e+8 | -3.000e+7 | 6.000e+6 | -4.100e+7 | 6.000e+6 | -2.000e+6 | 1.800e+7 | -6.300e+7 | -4.600e+7 | 4.930e+8 | -6.600e+7 | 0 | 0 | 0 | 6.000e+7 | -6.000e+6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.850e+8 | -4.850e+8 | 1,000,000 | 3.000e+6 | 4.200e+7 | 3.900e+7 | 4.930e+8 | -6.600e+7 | 4.270e+8 | 0 | 0 | true | 2023-09-29 | 2023-09-30 | 3 | true |
| STE | 2023-09-30 | 2,024 | Q2 | 2023-11-07 | 2023-11-07 | USD | 0001757898 | 1.238e+9 | 6.920e+8 | 5.462e+8 | 2.627e+7 | 0 | 0 | 3.284e+8 | -23,000 | 3.547e+8 | 1.047e+9 | -3.570e+7 | 1.237e+6 | 3.694e+7 | 1.523e+8 | 3.450e+8 | 1.928e+8 | -1.237e+6 | 1.916e+8 | -3.570e+7 | 1.559e+8 | 3.506e+7 | 1.208e+8 | -4.451e+6 | 0 | 1.153e+8 | 0 | 1.153e+8 | 1.17 | 1.16 | 9.879e+7 | 9.941e+7 | true | 2023-11-07 | 2023-11-07 | USD | 0001757898 | 2.138e+8 | 0 | 2.138e+8 | 9.403e+8 | 9.403e+8 | 0 | 8.211e+8 | 0 | 1.988e+8 | 2.174e+9 | 1.936e+9 | 4.040e+9 | 3.058e+9 | 7.098e+9 | 0 | 0 | 7.263e+7 | 9.107e+9 | 0 | 1.128e+10 | 3.259e+8 | 2.936e+8 | 3.225e+7 | 6.079e+7 | 7.094e+7 | 3.411e+7 | 3.225e+7 | 9.295e+7 | 2.884e+8 | 8.731e+8 | 3.366e+9 | 1.621e+8 | 0 | 6.135e+8 | 7.655e+7 | 4.218e+9 | 0 | 1.962e+8 | 5.091e+9 | 0 | 0 | 4.519e+9 | 2.046e+9 | 0 | -3.867e+8 | 0 | 6.178e+9 | 6.189e+9 | 1.110e+7 | 1.128e+10 | 0 | 3.633e+9 | 3.420e+9 | true | 2023-11-07 | 2023-11-07 | USD | 0001757898 | 1.163e+8 | 1.523e+8 | -869,000 | 2.072e+7 | -1.393e+8 | -4.491e+7 | -3.266e+7 | 3.565e+7 | -9.735e+7 | -3.078e+6 | 1.461e+8 | -8.329e+7 | -5.303e+8 | 0 | 0 | 7.355e+6 | -6.062e+8 | 5.207e+8 | 3.760e+8 | 1.447e+8 | -489,000 | -489,000 | 0 | -489,000 | 0 | -5.137e+7 | -5.137e+7 | 0 | 1.398e+6 | 4.702e+8 | -4.929e+6 | 5.143e+6 | 2.138e+8 | 2.086e+8 | 1.461e+8 | -8.329e+7 | 6.280e+7 | 0 | 0 | true | 2023-11-07 | 2023-11-07 | 3 | true |
| VRTX | 2023-09-30 | 2,023 | Q3 | 2023-11-07 | 2023-11-07 | USD | 0000875320 | 2.484e+9 | 3.187e+8 | 2.165e+9 | 8.617e+8 | 0 | 0 | 2.638e+8 | 0 | 1.126e+9 | 1.445e+9 | 1.570e+8 | 1.679e+8 | 1.090e+7 | 4.210e+7 | 1.232e+9 | 1.190e+9 | -1.520e+8 | 1.038e+9 | 1.411e+8 | 1.179e+9 | 1.439e+8 | 1.035e+9 | 0 | 0 | 1.035e+9 | 0 | 1.035e+9 | 4.01 | 3.97 | 2.580e+8 | 2.606e+8 | true | 2023-11-07 | 2023-11-07 | USD | 0000875320 | 1.111e+10 | 8.180e+8 | 1.193e+10 | 1.539e+9 | 1.539e+9 | 0 | 6.887e+8 | 0 | 5.402e+8 | 1.470e+10 | 1.435e+9 | 1.088e+9 | 6.036e+8 | 1.692e+9 | 1.700e+9 | 1.729e+9 | 4.752e+8 | 7.030e+9 | 0 | 2.173e+10 | 3.759e+8 | 3.759e+8 | 0 | 2.907e+9 | 0 | 0 | 0 | 0 | 3.162e+8 | 3.599e+9 | 0 | 7.447e+8 | 0 | 0 | 8.693e+8 | 1.614e+9 | 0 | 7.447e+8 | 5.213e+9 | 0 | 0 | 2.600e+6 | 9.174e+9 | 7.340e+9 | -3.000e+6 | 0 | 1.651e+10 | 1.651e+10 | 0 | 2.173e+10 | 2.518e+9 | 7.447e+8 | -1.037e+10 | true | 2023-11-07 | 2023-11-07 | USD | 0000875320 | 1.035e+9 | 4.210e+7 | -1.155e+8 | 1.309e+8 | 1.889e+8 | -6.100e+6 | -9.750e+7 | 9.200e+6 | 2.833e+8 | -1.330e+7 | 1.268e+9 | -4.060e+7 | 0 | -4.072e+8 | 3.312e+8 | -1.100e+6 | -1.177e+8 | -1.130e+7 | -1.130e+7 | 0 | -1.016e+8 | -1.016e+8 | 1.540e+7 | -1.170e+8 | 0 | 0 | 0 | 0 | -5.210e+7 | -1.650e+8 | -2.250e+7 | 9.632e+8 | 1.112e+10 | 1.015e+10 | 1.268e+9 | -4.060e+7 | 1.228e+9 | 3.004e+8 | 1.060e+7 | true | 2023-11-07 | 2023-11-07 | 3 | true |
| EL | 2023-09-30 | 2,024 | Q1 | 2023-11-01 | 2023-11-01 | USD | 0001001250 | 3.518e+9 | 1.070e+9 | 2.448e+9 | 0 | 0 | 0 | 2.349e+9 | 1,000,000 | 2.350e+9 | 3.420e+9 | -5.400e+7 | 4.100e+7 | 9.500e+7 | 2.030e+8 | 3.440e+8 | 1.410e+8 | -4.300e+7 | 9.800e+7 | -5.200e+7 | 4.600e+7 | 1.000e+7 | 3.600e+7 | 0 | 0 | 3.100e+7 | 0 | 3.100e+7 | 0.0865 | 0.086 | 3.584e+8 | 3.605e+8 | true | 2023-11-01 | 2023-11-01 | USD | 0001001250 | 3.090e+9 | 0 | 3.090e+9 | 1.909e+9 | 1.909e+9 | 0 | 2.863e+9 | 0 | 7.230e+8 | 8.585e+9 | 4.890e+9 | 2.455e+9 | 5.515e+9 | 7.970e+9 | 0 | 0 | 1.205e+9 | 1.407e+10 | 0 | 2.265e+10 | 3.065e+9 | 1.257e+9 | 1.808e+9 | 6.840e+8 | 1.005e+9 | 3.520e+8 | 1.501e+9 | 3.360e+8 | 4.720e+8 | 5.914e+9 | 7.088e+9 | 1.687e+9 | 0 | 0 | 1.793e+9 | 1.057e+10 | 0 | 2.039e+9 | 1.648e+10 | -1.363e+10 | 0 | 6.000e+6 | 1.378e+10 | 6.249e+9 | -1.063e+9 | 0 | 5.342e+9 | 6.168e+9 | 8.260e+8 | 2.265e+10 | 0 | 1.013e+10 | 7.042e+9 | true | 2023-11-01 | 2023-11-01 | USD | 0001001250 | 3.100e+7 | 1.980e+8 | -5.700e+7 | 0 | -6.390e+8 | -4.770e+8 | 6.200e+7 | -2.550e+8 | 3.100e+7 | 5.900e+7 | -4.080e+8 | -2.950e+8 | 0 | 0 | 0 | 0 | -2.950e+8 | -4.000e+6 | -3.000e+6 | -1,000,000 | 1.200e+7 | 1.200e+7 | 1.500e+7 | -3.000e+6 | 0 | -2.360e+8 | -2.360e+8 | 0 | 9.000e+6 | -2.190e+8 | -1.700e+7 | -9.390e+8 | 3.090e+9 | 4.029e+9 | -4.080e+8 | -2.950e+8 | -7.030e+8 | 1.310e+8 | 5.800e+7 | true | 2023-11-01 | 2023-11-01 | 3 | true |
| MRSH | 2023-09-30 | 2,023 | Q3 | 2023-10-19 | 2023-10-19 | USD | 0000062709 | 5.382e+9 | 3.287e+9 | 2.095e+9 | 0 | 0 | 0 | 0 | 1.099e+9 | 1.099e+9 | 4.386e+9 | -1.290e+8 | 1.600e+7 | 1.450e+8 | 1.800e+8 | 1.255e+9 | 1.075e+9 | -7.900e+7 | 9.960e+8 | -6.600e+7 | 9.300e+8 | 1.920e+8 | 7.380e+8 | 0 | 0 | 7.300e+8 | 0 | 7.300e+8 | 1.48 | 1.46 | 4.940e+8 | 4.990e+8 | true | 2023-10-19 | 2023-10-19 | USD | 0000062709 | 2.901e+9 | 0 | 2.901e+9 | 6.520e+9 | 0 | 6.520e+9 | 0 | 0 | 1.286e+10 | 2.228e+10 | 2.378e+9 | 1.666e+10 | 2.498e+9 | 1.915e+10 | 2.310e+9 | 3.480e+8 | 1.532e+9 | 2.572e+10 | 0 | 4.800e+10 | 3.974e+9 | 3.143e+9 | 8.310e+8 | 0 | 1.868e+9 | 3.030e+8 | 4.800e+8 | 0 | 1.446e+10 | 2.061e+10 | 1.178e+10 | 1.643e+9 | 0 | 0 | 2.385e+9 | 1.581e+10 | 0 | 1.946e+9 | 3.641e+10 | -6.852e+9 | 0 | 5.610e+8 | 2.201e+10 | 1.150e+9 | -5.460e+9 | 0 | 1.141e+10 | 1.159e+10 | 1.800e+8 | 4.800e+10 | 2.310e+9 | 1.560e+10 | 1.269e+10 | true | 2023-10-19 | 2023-10-19 | USD | 0000062709 | 7.380e+8 | 1.800e+8 | -2.000e+6 | 8.200e+7 | 7.360e+8 | 3.590e+8 | 0 | 0 | 3.770e+8 | 7.600e+7 | 1.810e+9 | -1.110e+8 | -3.280e+8 | -1.400e+7 | 2.000e+6 | 9.000e+6 | -4.420e+8 | 1.069e+9 | 1.377e+9 | -3.080e+8 | -3.040e+8 | -2.590e+8 | 4.500e+7 | -3.040e+8 | -4.500e+7 | -3.530e+8 | -3.530e+8 | 0 | 5.760e+8 | 9.880e+8 | -3.620e+8 | 1.994e+9 | 1.473e+10 | 1.274e+10 | 1.810e+9 | -1.110e+8 | 1.699e+9 | 1.950e+8 | 1.820e+8 | true | 2023-10-19 | 2023-10-19 | 3 | true |
| MNST | 2023-09-30 | 2,023 | Q3 | 2023-11-06 | 2023-11-06 | USD | 0000865752 | 1.856e+9 | 8.723e+8 | 9.838e+8 | 0 | 4.564e+8 | 8.800e+6 | 4.652e+8 | 8.000e+6 | 4.732e+8 | 1.346e+9 | 3.930e+7 | 3.930e+7 | 0 | 1.798e+7 | 5.285e+8 | 5.105e+8 | 0 | 5.105e+8 | 7.136e+7 | 5.819e+8 | 1.292e+8 | 4.527e+8 | 0 | 0 | 4.527e+8 | 0 | 4.527e+8 | 0.43 | 0.43 | 1.047e+9 | 1.060e+9 | true | 2023-11-06 | 2023-11-06 | USD | 0000865752 | 1.774e+9 | 1.237e+9 | 3.011e+9 | 1.231e+9 | 1.231e+9 | 0 | 8.836e+8 | 2.347e+7 | 1.627e+8 | 5.312e+9 | 7.312e+8 | 1.418e+9 | 1.459e+9 | 2.877e+9 | 5.264e+7 | 1.767e+8 | 1.649e+8 | 4.003e+9 | 0 | 9.314e+9 | 5.575e+8 | 5.399e+8 | 1.764e+7 | 5.043e+8 | 0 | 0 | 1.764e+7 | 4.013e+7 | 7.684e+7 | 1.179e+9 | 0 | 0 | 2.091e+8 | 0 | 5.325e+7 | 2.624e+8 | 0 | 0 | 1.441e+9 | -2.400e+9 | 0 | 5.592e+6 | 5.573e+9 | 4.893e+9 | -1.980e+8 | 0 | 7.873e+9 | 7.873e+9 | 0 | 9.314e+9 | 1.289e+9 | 0 | -1.774e+9 | true | 2023-11-06 | 2023-11-06 | USD | 0000865752 | 4.527e+8 | 1.798e+7 | -9.362e+7 | 1.790e+7 | 7.339e+7 | 9.900e+7 | -2.328e+7 | -2.235e+7 | 2.001e+7 | 5.193e+7 | 5.203e+8 | -2.780e+7 | -3.634e+8 | -3.141e+8 | 5.082e+8 | -4.758e+6 | -2.018e+8 | -4.612e+6 | 0 | -4.612e+6 | -3.914e+8 | -3.914e+8 | 5.894e+6 | -3.973e+8 | 0 | 0 | 0 | 0 | 0 | -3.960e+8 | -1.840e+7 | -9.593e+7 | 1.774e+9 | 1.870e+9 | 5.203e+8 | -3.098e+7 | 4.893e+8 | 1.161e+8 | 107,000 | true | 2023-11-06 | 2023-11-06 | 3 | true |
| STI | 2023-09-30 | 2,023 | Q3 | 2023-09-28 | 2023-09-30 | USD | 0001881551 | 1,315 | 274,502 | -273,187 | 872,038 | 0 | 0 | 293,360 | 0 | 1.165e+6 | 1.440e+6 | 547,683 | 547,683 | 0 | 274,502 | -1.163e+6 | -1.437e+6 | -1,090 | -1.439e+6 | 1,091 | -1.437e+6 | 0 | -1.437e+6 | 0 | 0 | -1.437e+6 | 0 | -1.437e+6 | -0.0196 | -0.0196 | 1.464e+6 | 1.464e+6 | true | 2023-09-28 | 2023-09-30 | USD | 0001881551 | 1,553 | 0 | 1,553 | 0 | 0 | 0 | 0 | 109,798 | 0 | 111,351 | 0 | 0 | 0 | 0 | 4.249e+7 | 0 | 0 | 4.249e+7 | 0 | 4.261e+7 | 8,837 | 0 | 8,837 | 0 | 1.863e+6 | 0 | 8,837 | 0 | 2.411e+6 | 4.282e+6 | 0 | 0 | 0 | 0 | 4.322e+6 | 4.322e+6 | 0 | 0 | 8.604e+6 | 0 | 0 | 4.245e+7 | -8.451e+6 | 0 | 0 | 0 | 3.400e+7 | 3.400e+7 | 0 | 4.261e+7 | 4.249e+7 | 1.863e+6 | 1.861e+6 | true | 2023-09-28 | 2023-09-30 | USD | 0001881551 | -1.437e+6 | 274,502 | 0 | 0 | 14,442 | -187,616 | 0 | -53,000 | 255,058 | 0 | -1.149e+6 | -239,293 | 0 | 0 | 0 | 0 | -239,293 | 0 | 0 | 0 | 1.389e+6 | 1.389e+6 | 1.389e+6 | 0 | 0 | 0 | 0 | 0 | 0 | 1.389e+6 | 0 | 913 | 1,951 | 1,038 | -1.149e+6 | -239,293 | -1.388e+6 | 0 | 0 | true | 2023-09-28 | 2023-09-30 | 3 | true |
| BG | 2023-09-30 | 2,023 | Q3 | 2023-10-26 | 2023-10-26 | USD | 0001996862 | 1.423e+10 | 1.318e+10 | 1.045e+9 | 0 | 0 | 0 | 4.470e+8 | 0 | 4.470e+8 | 1.363e+10 | -9.500e+7 | 3.800e+7 | 1.330e+8 | 1.090e+8 | 7.450e+8 | 6.360e+8 | -3.800e+7 | 5.980e+8 | -9.500e+7 | 5.030e+8 | 1.140e+8 | 3.890e+8 | 0 | 0 | 3.730e+8 | 0 | 3.730e+8 | 2.55 | 2.47 | 1.492e+8 | 1.512e+8 | true | 2023-10-26 | 2023-10-26 | USD | 0001996862 | 2.173e+9 | 1.220e+8 | 2.295e+9 | 2.910e+9 | 2.509e+9 | 4.010e+8 | 7.548e+9 | 1.116e+9 | 2.755e+9 | 1.662e+10 | 5.147e+9 | 4.720e+8 | 4.170e+8 | 8.890e+8 | 1.344e+9 | 6.320e+8 | 4.970e+8 | 8.509e+9 | 0 | 2.513e+10 | 4.019e+9 | 3.975e+9 | 4.400e+7 | 7.460e+8 | 1.215e+9 | 3.170e+8 | 4.400e+7 | 3.720e+8 | 1.576e+9 | 8.245e+9 | 3.967e+9 | 4.950e+8 | 0 | 3.800e+8 | 9.000e+8 | 5.742e+9 | 0 | 8.120e+8 | 1.399e+10 | -1.808e+9 | 0 | 1,000,000 | 1.156e+10 | 6.727e+9 | -6.224e+9 | 0 | 1.025e+10 | 1.115e+10 | 8.950e+8 | 2.513e+10 | 1.466e+9 | 5.994e+9 | 3.821e+9 | true | 2023-10-26 | 2023-10-26 | USD | 0001996862 | 3.890e+8 | 1.090e+8 | 4.800e+7 | 1.700e+7 | 7.950e+8 | 1.600e+7 | 1.128e+9 | 0 | -3.490e+8 | 3.000e+7 | 1.388e+9 | -2.640e+8 | -3.000e+6 | -1.500e+7 | 7.000e+6 | 1.300e+7 | -2.620e+8 | 2.890e+8 | 2.200e+7 | 2.670e+8 | -4.660e+8 | -4.660e+8 | 0 | -4.660e+8 | 0 | -9.900e+7 | -9.900e+7 | 0 | -2.900e+7 | -3.050e+8 | 1.200e+7 | 8.330e+8 | 2.193e+9 | 1.360e+9 | 1.388e+9 | -2.640e+8 | 1.124e+9 | 0 | 0 | true | 2023-10-26 | 2023-10-26 | 3 | true |
| MCK | 2023-09-30 | 2,024 | Q2 | 2023-11-01 | 2023-11-02 | USD | 0000927653 | 7.722e+10 | 7.432e+10 | 2.898e+9 | 0 | 0 | 0 | 2.000e+9 | 0 | 2.000e+9 | 7.632e+10 | -6.100e+7 | 0 | 6.100e+7 | 1.570e+8 | 1.134e+9 | 9.770e+8 | -7.900e+7 | 8.980e+8 | 1.800e+7 | 9.160e+8 | 2.130e+8 | 7.030e+8 | 0 | 0 | 6.640e+8 | 0 | 6.640e+8 | 4.95 | 4.93 | 1.341e+8 | 1.348e+8 | true | 2023-11-01 | 2023-11-02 | USD | 0000927653 | 2.524e+9 | 0 | 2.524e+9 | 2.249e+10 | 2.249e+10 | 0 | 2.195e+10 | 0 | 5.680e+8 | 4.753e+10 | 3.851e+9 | 9.934e+9 | 2.142e+9 | 1.208e+10 | 2.950e+8 | -2.950e+8 | 2.633e+9 | 1.856e+10 | 0 | 6.609e+10 | 4.680e+10 | 4.680e+10 | 0 | 4.007e+9 | 4.900e+7 | 2.960e+8 | 0 | 0 | 0 | 5.115e+10 | 5.535e+9 | 1.436e+9 | 0 | 1.112e+9 | 8.325e+9 | 1.641e+10 | 0 | 1.732e+9 | 6.756e+10 | -2.260e+10 | 0 | 3.000e+6 | 1.376e+10 | 7.899e+9 | -8.870e+8 | 0 | -1.828e+9 | -1.464e+9 | 3.640e+8 | 6.609e+10 | 2.950e+8 | 7.316e+9 | 4.792e+9 | true | 2023-11-01 | 2023-11-02 | USD | 0000927653 | 7.030e+8 | 1.570e+8 | -3.600e+7 | 4.600e+7 | -2.540e+8 | -8.270e+8 | -1.523e+9 | 2.834e+9 | -7.380e+8 | 3.490e+8 | 9.650e+8 | -1.400e+8 | 1.100e+7 | 0 | 0 | -3.700e+7 | -1.660e+8 | 6.440e+8 | 6.440e+8 | 0 | -7.820e+8 | -7.820e+8 | 2.700e+7 | -8.090e+8 | 0 | -7.500e+7 | -7.500e+7 | 0 | -6.960e+8 | -9.090e+8 | -3.000e+6 | -1.130e+8 | 2.524e+9 | 2.636e+9 | 9.650e+8 | -1.400e+8 | 8.250e+8 | 0 | 0 | true | 2023-11-01 | 2023-11-02 | 3 | true |
| IVZ | 2023-09-30 | 2,023 | Q3 | 2023-10-31 | 2023-10-31 | USD | 0000914208 | 1.442e+9 | 9.267e+8 | 5.153e+8 | 0 | 1.460e+8 | 1.920e+7 | 1.652e+8 | 1.224e+8 | 2.876e+8 | 1.214e+9 | -6.500e+6 | 1.080e+7 | 1.730e+7 | 4.220e+7 | 2.895e+8 | 2.473e+8 | -1.960e+7 | 2.277e+8 | 2.300e+6 | 2.300e+8 | 6.130e+7 | 1.687e+8 | 0 | 0 | 1.906e+8 | 0 | 1.314e+8 | 0.29 | 0.29 | 4.517e+8 | 4.531e+8 | true | 2023-10-31 | 2023-10-31 | USD | 0000914208 | 1.555e+9 | 0 | 1.555e+9 | 6.454e+8 | 6.454e+8 | 0 | 0 | 0 | -3.136e+8 | 1.887e+9 | 5.862e+8 | 8.569e+9 | 7.100e+9 | 1.567e+10 | 9.066e+9 | 9.033e+8 | 1.320e+9 | 2.754e+10 | 0 | 2.943e+10 | 1.700e+9 | 1.292e+9 | 4.084e+8 | 0 | 0 | 0 | 0 | 0 | 0 | 1.700e+9 | 8.471e+9 | 0 | 0 | 1.613e+9 | 7.307e+8 | 1.081e+10 | 3.252e+8 | 0 | 1.284e+10 | -3.011e+9 | 4.011e+9 | 1.132e+8 | 7.659e+9 | 7.443e+9 | -9.606e+8 | 0 | 1.525e+10 | 1.659e+10 | 1.338e+9 | 2.943e+10 | 9.066e+9 | 8.471e+9 | 6.916e+9 | true | 2023-10-31 | 2023-10-31 | USD | 0000914208 | 1.687e+8 | 4.220e+7 | 0 | 2.390e+7 | 2.038e+8 | 1.065e+8 | 0 | 0 | 9.730e+7 | -8.450e+7 | 3.541e+8 | -3.920e+7 | 0 | -8.142e+8 | 9.137e+8 | 6.200e+6 | 6.650e+7 | 4.900e+6 | 4.900e+6 | 0 | -3.900e+6 | -3.900e+6 | 0 | -3.900e+6 | 0 | -1.493e+8 | -9.010e+7 | -5.920e+7 | 2.280e+7 | -1.255e+8 | -2.710e+7 | 2.680e+8 | 1.555e+9 | 1.287e+9 | 3.541e+8 | -3.920e+7 | 3.149e+8 | 0 | 0 | true | 2023-10-31 | 2023-10-31 | 3 | true |
| GT | 2023-09-30 | 2,023 | Q3 | 2023-11-07 | 2023-11-07 | USD | 0000042582 | 5.142e+9 | 4.171e+9 | 9.710e+8 | 0 | 0 | 0 | 6.730e+8 | 0 | 6.730e+8 | 4.844e+9 | -1.320e+8 | 2.100e+7 | 1.530e+8 | 2.450e+8 | 3.240e+8 | 7.900e+7 | 2.190e+8 | 2.980e+8 | -3.570e+8 | -5.900e+7 | 2.500e+7 | -8.400e+7 | 0 | 0 | -8.900e+7 | 0 | -8.900e+7 | -0.31 | -0.31 | 2.850e+8 | 2.850e+8 | true | 2023-11-07 | 2023-11-07 | USD | 0000042582 | 1.002e+9 | 0 | 1.002e+9 | 3.379e+9 | 3.379e+9 | 0 | 3.964e+9 | 0 | 3.320e+8 | 8.677e+9 | 9.175e+9 | 1.010e+9 | 9.750e+8 | 1.985e+9 | 0 | 1.526e+9 | 1.136e+9 | 1.382e+10 | 0 | 2.250e+10 | 4.110e+9 | 4.110e+9 | 0 | 6.640e+8 | 5.990e+8 | 2.000e+8 | 0 | 6.310e+8 | 4.900e+8 | 6.694e+9 | 8.067e+9 | 8.040e+8 | 1.200e+7 | 1.070e+8 | 1.654e+9 | 1.064e+10 | 0 | 1.004e+9 | 1.734e+10 | 0 | 0 | 2.840e+8 | 5.377e+9 | 3.126e+9 | -3.794e+9 | 0 | 4.993e+9 | 5.161e+9 | 1.680e+8 | 2.250e+10 | 0 | 9.670e+9 | 8.668e+9 | true | 2023-11-07 | 2023-11-07 | USD | 0000042582 | -8.400e+7 | 2.450e+8 | -3.000e+7 | 3.000e+6 | -7.100e+7 | -4.410e+8 | 3.610e+8 | -1.810e+8 | 1.900e+8 | 1.670e+8 | 2.300e+8 | -2.710e+8 | 2.710e+8 | -5.000e+6 | 9.200e+7 | -2.600e+8 | -1.730e+8 | -9.500e+7 | 1.190e+8 | -2.140e+8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.000e+6 | -1.020e+8 | -9.000e+6 | -5.400e+7 | 1.058e+9 | 1.112e+9 | 2.300e+8 | -2.710e+8 | -4.100e+7 | 0 | 0 | true | 2023-11-07 | 2023-11-07 | 3 | true |
| GLW | 2023-09-30 | 2,023 | Q3 | 2023-10-30 | 2023-10-30 | USD | 0000024741 | 3.173e+9 | 2.169e+9 | 1.004e+9 | 2.700e+8 | 0 | 0 | 4.680e+8 | 3.000e+7 | 7.680e+8 | 2.937e+9 | -7.200e+7 | 1.000e+7 | 8.200e+7 | 3.400e+8 | 6.390e+8 | 2.990e+8 | -6.300e+7 | 2.360e+8 | -1.900e+7 | 2.170e+8 | 3.500e+7 | 1.820e+8 | 0 | 0 | 1.640e+8 | 0 | 1.640e+8 | 0.19 | 0.19 | 8.500e+8 | 8.590e+8 | true | 2023-10-30 | 2023-10-30 | USD | 0000024741 | 1.639e+9 | 0 | 1.639e+9 | 1.725e+9 | 1.725e+9 | 0 | 2.655e+9 | 0 | 1.279e+9 | 7.298e+9 | 1.441e+10 | 2.372e+9 | 9.380e+8 | 3.310e+9 | 0 | 1.037e+9 | 2.226e+9 | 2.098e+10 | 0 | 2.828e+10 | 1.584e+9 | 1.459e+9 | 1.250e+8 | 5.050e+8 | 2.970e+8 | 1.080e+8 | 1.250e+8 | 3.470e+8 | 1.444e+9 | 4.285e+9 | 7.210e+9 | 8.420e+8 | 1.713e+9 | 2.010e+8 | 2.283e+9 | 1.225e+10 | 0 | 9.500e+8 | 1.653e+10 | -2.063e+10 | 0 | 9.150e+8 | 1.667e+10 | 1.688e+10 | -2.402e+9 | 0 | 1.143e+10 | 1.174e+10 | 3.140e+8 | 2.828e+10 | 0 | 8.457e+9 | 6.818e+9 | true | 2023-10-30 | 2023-10-30 | USD | 0000024741 | 1.820e+8 | 3.400e+8 | 4.700e+7 | 5.700e+7 | 1.660e+8 | -7.300e+7 | 7.300e+7 | 1.730e+8 | -7.000e+6 | -7.000e+7 | 7.220e+8 | -3.410e+8 | 0 | 0 | 9.300e+7 | -7.000e+6 | -2.550e+8 | -4.700e+7 | -4.700e+7 | 0 | -4.000e+6 | -4.000e+6 | 0 | -4.000e+6 | 0 | -2.460e+8 | -2.460e+8 | 0 | -5.900e+7 | -3.560e+8 | -1.000e+7 | 1.010e+8 | 1.639e+9 | 1.538e+9 | 7.220e+8 | -3.410e+8 | 3.810e+8 | 0 | 0 | true | 2023-10-30 | 2023-10-30 | 3 | true |
| PLD | 2023-09-30 | 2,023 | Q3 | 2023-10-27 | 2023-10-27 | USD | 0001045609 | 1.915e+9 | 5.001e+8 | 1.415e+9 | 0 | 9.667e+7 | 0 | 9.667e+7 | 4.357e+8 | 5.324e+8 | 1.033e+9 | -1.811e+8 | 0 | 1.811e+8 | 6.420e+8 | 1.663e+9 | 1.021e+9 | -1.393e+8 | 8.821e+8 | -4.172e+7 | 8.404e+8 | 4.124e+7 | 7.991e+8 | 0 | 0 | 7.476e+8 | -1.760e+7 | 7.652e+8 | 0.79 | 0.77 | 9.477e+8 | 9.752e+8 | true | 2023-10-27 | 2023-10-27 | USD | 0001045609 | 7.408e+8 | 0 | 7.408e+8 | 0 | 0 | 0 | 0 | 0 | 7.978e+8 | 1.539e+9 | 0 | 0 | 0 | 0 | 9.092e+9 | 0 | 8.132e+10 | 9.041e+10 | 0 | 9.195e+10 | 1.721e+9 | 1.721e+9 | 0 | 0 | 2.127e+8 | 0 | 0 | 0 | 0 | 1.934e+9 | 2.737e+10 | 0 | 0 | 0 | 4.389e+9 | 3.175e+10 | 0 | 0 | 3.369e+10 | 0 | 6.395e+7 | 9.240e+6 | -4.494e+8 | 5.420e+10 | -1.858e+8 | 0 | 5.364e+10 | 5.826e+10 | 4.625e+9 | 9.195e+10 | 9.092e+9 | 2.758e+10 | 2.684e+10 | true | 2023-10-27 | 2023-10-27 | USD | 0001045609 | 7.991e+8 | 6.420e+8 | 4.541e+6 | 5.725e+7 | 6.439e+8 | 5.270e+8 | 0 | 1.731e+8 | -5.619e+7 | -1.777e+8 | 1.969e+9 | -1.857e+8 | -3.476e+7 | -161,000 | 9.814e+6 | -4.882e+8 | -6.989e+8 | -1.702e+8 | -1.702e+8 | 0 | -1.337e+6 | -1.337e+6 | 0 | -1.337e+6 | 0 | -8.063e+8 | -8.063e+8 | 0 | -7.121e+7 | -1.048e+9 | -1.286e+7 | 2.097e+8 | 7.408e+8 | 5.311e+8 | 1.969e+9 | -1.857e+8 | 1.784e+9 | 0 | 0 | true | 2023-10-27 | 2023-10-27 | 3 | true |
| GDDY | 2023-09-30 | 2,023 | Q3 | 2023-11-02 | 2023-11-03 | USD | 0001609711 | 1.070e+9 | 3.969e+8 | 6.728e+8 | 2.016e+8 | 9.160e+7 | 8.640e+7 | 1.780e+8 | 1.261e+8 | 5.057e+8 | 9.026e+8 | -4.400e+7 | 0 | 4.400e+7 | 4.060e+7 | 2.125e+8 | 1.719e+8 | -4.800e+6 | 1.671e+8 | -3.920e+7 | 1.279e+8 | -3.100e+6 | 1.310e+8 | 0 | 0 | 1.307e+8 | 0 | 1.307e+8 | 0.9 | 0.89 | 1.455e+8 | 1.473e+8 | true | 2023-11-02 | 2023-11-03 | USD | 0001609711 | 3.292e+8 | 0 | 3.292e+8 | 7.530e+7 | 7.530e+7 | 0 | 0 | 5.543e+8 | 2.405e+8 | 1.199e+9 | 2.662e+8 | 3.523e+9 | 1.188e+9 | 4.711e+9 | 0 | 0 | 3.228e+8 | 5.300e+9 | 0 | 6.499e+9 | 1.814e+8 | 1.252e+8 | 5.620e+7 | 9.540e+7 | 1.800e+7 | 3.060e+7 | 5.620e+7 | 2.095e+9 | 2.275e+8 | 2.648e+9 | 3.802e+9 | 9.720e+7 | 8.032e+8 | 3.620e+7 | 8.610e+7 | 4.825e+9 | 0 | 1.278e+8 | 7.473e+9 | 0 | 0 | 100,000 | -3.315e+9 | 2.170e+9 | 1.689e+8 | 0 | -9.763e+8 | -9.734e+8 | 2.900e+6 | 6.499e+9 | 0 | 3.948e+9 | 3.619e+9 | true | 2023-11-02 | 2023-11-03 | USD | 0001609711 | 1.310e+8 | 4.060e+7 | -7.200e+6 | 7.620e+7 | 1.830e+7 | 0 | 0 | -1.950e+7 | 3.780e+7 | 2.270e+7 | 2.816e+8 | -9.400e+6 | 0 | 0 | 0 | 0 | -9.400e+6 | -7.500e+6 | -7.500e+6 | 0 | -5.215e+8 | -5.215e+8 | 0 | -5.215e+8 | 0 | 0 | 0 | 0 | 4.000e+6 | -5.250e+8 | -600,000 | -2.534e+8 | 3.292e+8 | 5.826e+8 | 2.816e+8 | -9.400e+6 | 2.722e+8 | 2.300e+6 | 3.990e+7 | true | 2023-11-02 | 2023-11-03 | 3 | true |
| SYK | 2023-09-30 | 2,023 | Q3 | 2023-11-03 | 2023-11-03 | USD | 0000310764 | 4.909e+9 | 1.889e+9 | 3.020e+9 | 3.350e+8 | 0 | 0 | 1.694e+9 | 0 | 2.029e+9 | 3.918e+9 | 1.500e+7 | 1.500e+7 | 0 | 2.620e+8 | 1.131e+9 | 8.690e+8 | 1.220e+8 | 9.910e+8 | -1.220e+8 | 8.690e+8 | 1.770e+8 | 6.920e+8 | 0 | 0 | 6.920e+8 | 0 | 6.920e+8 | 1.82 | 1.8 | 3.798e+8 | 3.840e+8 | true | 2023-11-03 | 2023-11-03 | USD | 0000310764 | 1.860e+9 | 7.600e+7 | 1.936e+9 | 3.276e+9 | 3.276e+9 | 0 | 4.883e+9 | 0 | 9.500e+8 | 1.105e+10 | 3.597e+9 | 1.514e+10 | 4.731e+9 | 1.987e+10 | 1.200e+7 | 1.406e+9 | 2.113e+9 | 2.700e+10 | 0 | 3.804e+10 | 1.703e+9 | 1.296e+9 | 4.070e+8 | 1.223e+9 | 2.438e+9 | 0 | 4.650e+8 | 0 | 2.094e+9 | 7.458e+9 | 1.038e+10 | 3.690e+8 | 0 | 0 | 1.928e+9 | 1.268e+10 | 0 | 3.690e+8 | 2.014e+10 | 0 | 0 | 3.800e+7 | 1.593e+10 | 2.183e+9 | -2.490e+8 | 0 | 1.791e+10 | 1.791e+10 | 0 | 3.804e+10 | 8.800e+7 | 1.319e+10 | 1.133e+10 | true | 2023-11-03 | 2023-11-03 | USD | 0000310764 | 6.920e+8 | 2.620e+8 | 0 | 5.200e+7 | 2.600e+7 | -4.200e+7 | -3.330e+8 | -2.100e+7 | 4.220e+8 | 1.800e+7 | 1.050e+9 | -1.480e+8 | -1,000,000 | -6.000e+6 | 7.000e+6 | 3.000e+6 | -1.450e+8 | -1.070e+8 | -6.510e+8 | 5.440e+8 | -1.000e+7 | -1.000e+7 | 0 | -1.000e+7 | 0 | -2.850e+8 | -2.850e+8 | 0 | -2.000e+7 | -4.220e+8 | -2.400e+7 | 4.590e+8 | 1.860e+9 | 1.401e+9 | 1.050e+9 | -1.480e+8 | 9.020e+8 | 0 | 0 | true | 2023-11-03 | 2023-11-03 | 3 | true |
| MAT | 2023-09-30 | 2,023 | Q3 | 2023-11-09 | 2023-11-09 | USD | 0000063276 | 1.919e+9 | 9.409e+8 | 9.779e+8 | 0 | 3.798e+8 | 1.243e+8 | 5.041e+8 | 0 | 5.041e+8 | 1.445e+9 | -2.615e+7 | 4.569e+6 | 3.072e+7 | 5.768e+7 | 5.385e+8 | 4.808e+8 | -6.960e+6 | 4.739e+8 | -1.820e+7 | 4.557e+8 | 3.093e+8 | 1.463e+8 | 0 | 0 | 1.463e+8 | 0 | 1.463e+8 | 0.41 | 0.41 | 3.569e+8 | 3.575e+8 | true | 2023-11-09 | 2023-11-09 | USD | 0000063276 | 4.557e+8 | 0 | 4.557e+8 | 1.571e+9 | 1.571e+9 | 0 | 7.905e+8 | 0 | 2.248e+8 | 3.042e+9 | 7.432e+8 | 1.380e+9 | 3.978e+8 | 1.778e+9 | 747,000 | 2.304e+8 | 4.502e+8 | 3.202e+9 | 0 | 6.245e+9 | 5.015e+8 | 4.501e+8 | 5.137e+7 | 8.914e+7 | 7.602e+7 | 0 | 5.137e+7 | 0 | 6.379e+8 | 1.305e+9 | 2.329e+9 | 2.347e+8 | 0 | 0 | 3.409e+8 | 2.905e+9 | 0 | 2.347e+8 | 4.209e+9 | -2.132e+9 | 0 | 4.414e+8 | 2.915e+9 | 1.745e+9 | -9.341e+8 | 0 | 2.035e+9 | 2.035e+9 | 0 | 6.245e+9 | 747,000 | 2.640e+9 | 2.184e+9 | true | 2023-11-09 | 2023-11-09 | USD | 0000063276 | 1.463e+8 | 5.768e+7 | 2.438e+8 | 1.549e+7 | -2.006e+8 | -6.964e+8 | 1.466e+8 | 0 | 3.492e+8 | -1.669e+7 | 2.459e+8 | -4.410e+7 | 0 | 0 | 7.337e+6 | 4.836e+6 | -3.192e+7 | 0 | 0 | 0 | -6.000e+7 | -6.000e+7 | 0 | -6.000e+7 | 0 | 0 | 0 | 0 | 1.193e+7 | -4.807e+7 | -1.013e+7 | 1.558e+8 | 4.557e+8 | 2.999e+8 | 2.459e+8 | -4.410e+7 | 2.018e+8 | 0 | 0 | true | 2023-11-09 | 2023-11-09 | 3 | true |
| MCD | 2023-09-30 | 2,023 | Q3 | 2023-11-02 | 2023-11-02 | USD | 0000063908 | 6.692e+9 | 2.828e+9 | 3.864e+9 | 0 | 0 | 0 | 5.840e+8 | 7.200e+7 | 6.560e+8 | 3.484e+9 | -2.940e+8 | 4.700e+7 | 3.410e+8 | 4.980e+8 | 3.763e+9 | 3.265e+9 | -5.700e+7 | 3.208e+9 | -2.840e+8 | 2.924e+9 | 6.060e+8 | 2.318e+9 | 0 | -1,000,000 | 2.317e+9 | 0 | 2.317e+9 | 3.19 | 3.17 | 7.272e+8 | 7.316e+8 | true | 2023-11-02 | 2023-11-02 | USD | 0000063908 | 3.496e+9 | 0 | 3.496e+9 | 2.247e+9 | 2.247e+9 | 0 | 4.760e+7 | 0 | 1.059e+9 | 6.850e+9 | 3.617e+10 | 2.965e+9 | 0 | 2.965e+9 | 1.038e+9 | 0 | 5.063e+9 | 4.524e+10 | 0 | 5.209e+10 | 1.640e+9 | 8.624e+8 | 7.775e+8 | 1.695e+9 | 0 | 6.681e+8 | 7.775e+8 | 0 | 0 | 4.003e+9 | 3.727e+10 | 1.181e+10 | 7.676e+8 | 1.617e+9 | 1.475e+9 | 5.294e+10 | 0 | 1.248e+10 | 5.694e+10 | -7.380e+10 | 0 | 1.660e+7 | 6.265e+10 | 8.825e+9 | -2.546e+9 | 0 | -4.855e+9 | -4.855e+9 | 0 | 5.209e+10 | 1.038e+9 | 4.975e+10 | 4.625e+10 | true | 2023-11-02 | 2023-11-02 | USD | 0000063908 | 2.317e+9 | 4.980e+8 | -1.760e+8 | 4.290e+7 | 4.531e+8 | 0 | 0 | 0 | 4.531e+8 | -1.060e+8 | 3.029e+9 | -5.703e+8 | -7.610e+7 | 0 | 0 | -2.869e+8 | -9.333e+8 | 2.002e+9 | 1.996e+9 | 6.000e+6 | -1.054e+9 | -1.054e+9 | 0 | -1.054e+9 | -400,000 | -1.105e+9 | -1.105e+9 | 0 | 2.090e+7 | -1.362e+8 | -8.900e+7 | 1.871e+9 | 3.496e+9 | 1.626e+9 | 3.029e+9 | -5.703e+8 | 2.459e+9 | 0 | 0 | true | 2023-11-02 | 2023-11-02 | 3 | true |
| BSX | 2023-09-30 | 2,023 | Q3 | 2023-11-01 | 2023-11-01 | USD | 0000885725 | 3.527e+9 | 1.360e+9 | 2.167e+9 | 3.560e+8 | 0 | 0 | 1.242e+9 | 1.100e+7 | 1.609e+9 | 2.969e+9 | -6.700e+7 | 0 | 6.700e+7 | 3.010e+8 | 9.760e+8 | 6.750e+8 | -1.170e+8 | 5.580e+8 | 5.100e+7 | 6.090e+8 | 1.050e+8 | 5.040e+8 | 0 | 0 | 5.040e+8 | -1,000,000 | 5.050e+8 | 0.3448 | 0.3424 | 1.465e+9 | 1.475e+9 | true | 2023-11-01 | 2023-11-01 | USD | 0000885725 | 9.520e+8 | 0 | 9.520e+8 | 2.101e+9 | 2.101e+9 | 0 | 2.404e+9 | 3.070e+8 | 7.400e+8 | 6.504e+9 | 3.082e+9 | 1.361e+10 | 5.850e+9 | 1.946e+10 | 4.270e+8 | 3.840e+9 | 7.320e+8 | 2.754e+10 | 0 | 3.404e+10 | 1.281e+9 | 9.290e+8 | 3.520e+8 | 9.120e+8 | 5.130e+8 | 0 | 3.520e+8 | 2.460e+8 | 1.627e+9 | 4.579e+9 | 8.382e+9 | 4.040e+8 | 3.010e+8 | 9.100e+7 | 1.157e+9 | 1.034e+10 | 0 | 4.040e+8 | 1.491e+10 | -2.251e+9 | 0 | 1.700e+7 | 3.150e+8 | 2.057e+10 | 2.310e+8 | 1,000,000 | 1.889e+10 | 1.913e+10 | 2.430e+8 | 3.404e+10 | 4.270e+8 | 9.299e+9 | 8.347e+9 | true | 2023-11-01 | 2023-11-01 | USD | 0000885725 | 5.040e+8 | 3.000e+8 | -2.900e+7 | 5.900e+7 | -1.760e+8 | -3.000e+6 | -2.020e+8 | 1.700e+7 | 1.200e+7 | 4.000e+7 | 6.980e+8 | -2.060e+8 | 1,000,000 | -1.600e+7 | 1.500e+7 | 9.000e+6 | -1.970e+8 | -4.100e+7 | 0 | -4.100e+7 | 7.500e+7 | 7.500e+7 | 7.500e+7 | 0 | 0 | 0 | 0 | 0 | -1.800e+7 | 1.600e+7 | -5.000e+6 | 5.120e+8 | 1.132e+9 | 6.200e+8 | 6.980e+8 | -2.060e+8 | 4.920e+8 | 0 | 0 | true | 2023-11-01 | 2023-11-01 | 3 | true |
| FOSL | 2023-09-30 | 2,023 | Q3 | 2023-11-09 | 2023-11-09 | USD | 0000883569 | 3.441e+8 | 1.838e+8 | 1.603e+8 | 0 | 0 | 0 | 0 | 2.067e+8 | 2.067e+8 | 3.905e+8 | -5.760e+6 | 0 | 5.760e+6 | 4.619e+6 | -2.650e+7 | -3.112e+7 | -1.528e+7 | -4.640e+7 | -8.853e+6 | -5.525e+7 | 5.561e+6 | -6.081e+7 | 0 | 0 | -6.106e+7 | 0 | -6.106e+7 | -1.16 | -1.16 | 5.247e+7 | 5.247e+7 | true | 2023-11-09 | 2023-11-09 | USD | 0000883569 | 1.162e+8 | 0 | 1.162e+8 | 1.940e+8 | 1.940e+8 | 0 | 3.267e+8 | 0 | 1.480e+8 | 7.849e+8 | 2.231e+8 | 0 | 1.158e+7 | 1.158e+7 | 4.485e+6 | 1.686e+7 | 2.232e+7 | 2.783e+8 | 0 | 1.063e+9 | 1.666e+8 | 1.580e+8 | 8.588e+6 | 4.107e+7 | 4.422e+7 | 0 | 8.588e+6 | 0 | 9.669e+7 | 3.486e+8 | 2.559e+8 | 1.421e+8 | 0 | 600,000 | 3.724e+7 | 4.359e+8 | 0 | 1.421e+8 | 7.845e+8 | 0 | 0 | 525,000 | 4.664e+7 | 3.106e+8 | -7.667e+7 | 0 | 2.811e+8 | 2.788e+8 | -2.349e+6 | 1.063e+9 | 4.485e+6 | 4.423e+8 | 3.260e+8 | true | 2023-11-09 | 2023-11-09 | USD | 0000883569 | -6.081e+7 | 4.619e+6 | 1.116e+7 | 1.531e+6 | -9.984e+6 | -3.711e+7 | -6.935e+6 | 1.877e+7 | 1.529e+7 | 2.857e+7 | -2.491e+7 | -3.651e+6 | 0 | 0 | 0 | 0 | -3.651e+6 | 1.247e+7 | 1.247e+7 | 0 | -13,000 | -13,000 | 0 | -13,000 | 0 | 0 | 0 | 0 | 0 | 1.246e+7 | -103,000 | -1.621e+7 | 1.207e+8 | 1.369e+8 | -2.491e+7 | -3.651e+6 | -2.857e+7 | 0 | 0 | true | 2023-11-09 | 2023-11-09 | 3 | true |
| SATS | 2023-09-30 | 2,023 | Q3 | 2023-11-06 | 2023-11-06 | USD | 0001415404 | 4.109e+9 | 2.981e+9 | 1.128e+9 | 6.463e+6 | 0 | 0 | 7.620e+8 | 3.907e+8 | 1.159e+9 | 4.140e+9 | 1.356e+7 | 2.621e+7 | 1.265e+7 | 3.972e+8 | 2.408e+8 | -1.564e+8 | 1.250e+8 | -3.135e+7 | -1.468e+8 | -1.782e+8 | -5.944e+7 | -1.187e+8 | 0 | 0 | -1.384e+8 | 0 | -1.384e+8 | 0.21 | 0.21 | 8.385e+7 | 8.385e+7 | true | 2023-11-06 | 2023-11-06 | USD | 0001415404 | 1.095e+9 | 8.947e+8 | 1.989e+9 | 2.432e+8 | 2.432e+8 | 0 | 1.675e+8 | 5.887e+7 | 1.414e+7 | 2.473e+9 | 2.288e+9 | 5.327e+8 | 5.909e+8 | 1.124e+9 | 1.365e+8 | 8.955e+6 | 2.001e+8 | 3.758e+9 | 0 | 6.230e+9 | 9.795e+7 | 8.376e+7 | 1.420e+7 | 7.861e+7 | 0 | 1.786e+7 | 1.420e+7 | 1.223e+8 | 7.998e+7 | 3.967e+8 | 1.497e+9 | 1.278e+8 | 6.999e+6 | 4.334e+8 | 1.024e+8 | 2.168e+9 | 0 | 1.457e+8 | 2.565e+9 | -5.258e+8 | 0 | 107,000 | 8.770e+8 | 3.384e+9 | -1.615e+8 | 0 | 3.573e+9 | 3.666e+9 | 9.239e+7 | 6.230e+9 | 1.031e+9 | 1.643e+9 | 5.485e+8 | true | 2023-11-06 | 2023-11-06 | USD | 0001415404 | -1.384e+8 | 3.972e+8 | -4.014e+7 | 0 | 3.251e+7 | 1.965e+6 | 0 | -6.046e+6 | 3.659e+7 | 2.312e+8 | 4.824e+8 | -8.329e+8 | 3.461e+7 | -3.335e+8 | 1.175e+9 | -2.014e+8 | -1.583e+8 | -9.284e+7 | -9.284e+7 | 0 | 3.273e+6 | 3.273e+6 | 3.273e+6 | 0 | 0 | 0 | 0 | 0 | -1.287e+6 | -9.086e+7 | 1.592e+8 | 3.925e+8 | 1.096e+9 | 7.034e+8 | 4.824e+8 | -8.329e+8 | -3.505e+8 | 1.495e+7 | -6.565e+8 | true | 2023-11-06 | 2023-11-06 | 3 | true |
| SHW | 2023-09-30 | 2,023 | Q3 | 2023-11-20 | 2023-11-20 | USD | 0000089800 | 6.117e+9 | 3.201e+9 | 2.916e+9 | 0 | 1.766e+9 | 0 | 1.766e+9 | 3.940e+7 | 1.806e+9 | 5.006e+9 | -1.040e+8 | 5.100e+6 | 1.091e+8 | 1.554e+8 | 1.266e+9 | 1.111e+9 | -400,000 | 1.111e+9 | -1.015e+8 | 1.009e+9 | 2.475e+8 | 7.615e+8 | 0 | 0 | 7.615e+8 | 0 | 7.615e+8 | 2.99 | 2.95 | 2.540e+8 | 2.569e+8 | true | 2023-10-24 | 2023-10-24 | USD | 0000089800 | 5.034e+8 | 0 | 5.034e+8 | 2.941e+9 | 2.941e+9 | 0 | 2.244e+9 | 0 | 5.102e+8 | 6.199e+9 | 4.455e+9 | 7.412e+9 | 3.824e+9 | 1.124e+10 | 0 | 0 | 1.114e+9 | 1.681e+10 | 0 | 2.300e+10 | 3.573e+9 | 2.425e+9 | 1.148e+9 | 1.172e+9 | 1.437e+9 | 4.411e+8 | 1.148e+9 | 0 | 0 | 6.623e+9 | 8.499e+9 | 1.503e+9 | 0 | 6.484e+8 | 1.951e+9 | 1.260e+10 | 0 | 1.944e+9 | 1.922e+10 | -4.747e+9 | 0 | 9.170e+7 | 5.087e+9 | 4.104e+9 | -7.564e+8 | 0 | 3.780e+9 | 3.780e+9 | 0 | 2.300e+10 | 0 | 1.188e+10 | 1.138e+10 | true | 2023-10-24 | 2023-10-24 | USD | 0000089800 | 7.615e+8 | 1.554e+8 | -6.200e+7 | 2.680e+7 | 3.249e+8 | 0 | 0 | 0 | 3.249e+8 | 1.021e+8 | 1.309e+9 | -1.529e+8 | 7.070e+7 | 0 | 0 | -8.900e+6 | -9.110e+7 | -3.808e+8 | 8.680e+7 | -4.676e+8 | -4.101e+8 | -4.101e+8 | 0 | -4.101e+8 | 0 | -1.556e+8 | -1.556e+8 | 0 | 3.100e+7 | -9.155e+8 | -8.100e+6 | 2.940e+8 | 5.034e+8 | 2.094e+8 | 1.309e+9 | -1.529e+8 | 1.156e+9 | 2.174e+8 | 1.044e+8 | true | 2023-11-20 | 2023-11-20 | 3 | true |
| HAL | 2023-09-30 | 2,023 | Q3 | 2023-10-25 | 2023-10-25 | USD | 0000045012 | 5.804e+9 | 4.686e+9 | 1.118e+9 | 0 | 5.800e+7 | 0 | 5.800e+7 | 2.300e+7 | 8.100e+7 | 4.767e+9 | -9.400e+7 | 2.400e+7 | 1.180e+8 | 2.560e+8 | 1.293e+9 | 1.037e+9 | 0 | 1.037e+9 | -1.210e+8 | 9.160e+8 | 1.920e+8 | 7.240e+8 | 0 | 0 | 7.160e+8 | 0 | 7.160e+8 | 0.8 | 0.79 | 8.980e+8 | 9.020e+8 | true | 2023-10-25 | 2023-10-25 | USD | 0000045012 | 2.036e+9 | 0 | 2.036e+9 | 5.124e+9 | 5.124e+9 | 0 | 3.336e+9 | 0 | 1.104e+9 | 1.160e+10 | 5.765e+9 | 2.850e+9 | 0 | 2.850e+9 | 0 | 2.517e+9 | 1.710e+9 | 1.284e+10 | 0 | 2.444e+10 | 3.836e+9 | 3.238e+9 | 5.980e+8 | 0 | 0 | 2.480e+8 | 3.320e+8 | 0 | 1.335e+9 | 5.419e+9 | 7.783e+9 | 8.690e+8 | 0 | 0 | 1.182e+9 | 9.834e+9 | 0 | 1.117e+9 | 1.525e+10 | -5.330e+9 | 0 | 2.663e+9 | 1.202e+10 | 2.600e+7 | -2.270e+8 | 0 | 9.150e+9 | 9.189e+9 | 3.900e+7 | 2.444e+10 | 0 | 8.900e+9 | 6.864e+9 | true | 2023-10-25 | 2023-10-25 | USD | 0000045012 | 7.240e+8 | 2.560e+8 | 0 | 0 | -2.090e+8 | -1.850e+8 | -9.500e+7 | 7.100e+7 | 0 | 1.030e+8 | 8.740e+8 | -4.090e+8 | 0 | -3.100e+7 | 9.000e+6 | 3.000e+6 | -4.280e+8 | -1.500e+8 | -1.500e+8 | 0 | -1.980e+8 | -1.980e+8 | 0 | -1.980e+8 | 0 | -1.440e+8 | -1.440e+8 | 0 | 9.000e+6 | -4.830e+8 | -3.200e+7 | -6.900e+7 | 2.036e+9 | 2.105e+9 | 8.740e+8 | -4.090e+8 | 4.650e+8 | 1.400e+8 | 1.270e+8 | true | 2023-10-25 | 2023-10-25 | 3 | true |
| MHK | 2023-09-30 | 2,023 | Q3 | 2023-10-27 | 2023-10-27 | USD | 0000851968 | 2.766e+9 | 2.074e+9 | 6.920e+8 | 0 | 0 | 0 | 5.496e+8 | 8.761e+8 | 1.426e+9 | 3.500e+9 | -2.010e+7 | 0 | 2.010e+7 | 1.496e+8 | -5.756e+8 | -7.252e+8 | -8.500e+6 | -7.337e+8 | -1.160e+7 | -7.453e+8 | 1.495e+7 | -7.603e+8 | 0 | 0 | -7.605e+8 | -59,000 | -7.604e+8 | -11.94 | -11.94 | 6.368e+7 | 6.368e+7 | true | 2023-10-27 | 2023-10-27 | USD | 0000851968 | 5.185e+8 | 0 | 5.185e+8 | 1.943e+9 | 1.775e+9 | 1.681e+8 | 2.520e+9 | 5.006e+8 | 2.241e+7 | 5.504e+9 | 5.193e+9 | 1.125e+9 | 8.544e+8 | 1.980e+9 | 0 | 0 | 4.610e+8 | 7.634e+9 | 0 | 1.314e+10 | 1.083e+9 | 1.082e+9 | 911,000 | 7.927e+8 | 9.227e+8 | 1.064e+8 | 0 | 0 | 2.835e+8 | 3.189e+9 | 1.676e+9 | 3.150e+8 | 0 | 3.476e+8 | 3.403e+8 | 2.679e+9 | 0 | 4.214e+8 | 5.867e+9 | -2.154e+8 | 0 | 710,000 | 6.831e+9 | 1.943e+9 | -1.293e+9 | 0 | 7.266e+9 | 7.271e+9 | 5.873e+6 | 1.314e+10 | 0 | 3.020e+9 | 2.501e+9 | true | 2023-10-27 | 2023-10-27 | USD | 0000851968 | -7.605e+8 | 1.496e+8 | -6.196e+7 | 0 | 2.564e+8 | 1.023e+8 | 5.218e+7 | 0 | 1.019e+8 | 9.285e+8 | 5.120e+8 | -1.274e+8 | 0 | 0 | 0 | 0 | -1.274e+8 | -4.263e+8 | -1.388e+7 | -4.124e+8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.751e+6 | -4.300e+8 | -7.090e+6 | -5.248e+7 | 5.185e+8 | 5.709e+8 | 5.120e+8 | -1.274e+8 | 3.846e+8 | 4.290e+7 | 1.660e+7 | true | 2023-10-27 | 2023-10-27 | 3 | true |