Feature panel (mensual)
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31701–31750 de 63,063| date | ticker | sector | industry | company_name | fundamental_period_end_date | fundamental_accepted_date | revenue_ttm | gross_profit_ttm | operating_income_ttm | ebitda_ttm | ebit_ttm | net_income_ttm | free_cash_flow_ttm | balance_total_assets | balance_total_stockholders_equity | balance_total_debt | balance_net_debt | balance_cash_and_short_term_investments | roic | gross_profit_to_assets | roa | operating_margin | gross_margin | asset_turnover | roe | operating_cash_flow_to_net_income | free_cash_flow_margin | negative_sloan_accruals | negative_capex_to_ocf | revenue_growth_yoy_ttm | gross_profit_growth_yoy_ttm | operating_income_growth_yoy_ttm | free_cash_flow_growth_yoy_ttm | operating_margin_expansion_yoy | revenue_growth_acceleration_yoy | operating_cash_flow_growth_acceleration_yoy | negative_debt_to_assets | negative_net_debt_to_ebitda | interest_coverage | negative_cost_of_debt | negative_cost_of_debt_change_yoy | quick_ratio | cash_to_assets | negative_liabilities_to_assets | rd_to_revenue | negative_receivables_growth_minus_revenue_growth | negative_inventory_growth_minus_revenue_growth | operating_income_growth_minus_revenue_growth | negative_stock_based_compensation_to_revenue | share_count_reduction_yoy | net_payout_numerator_ttm | market_cap_date | market_cap | employee_accepted_date | employee_report_date | employee_count | employee_growth_yoy | mom_1m | mom_3m | mom_6m | mom_12m_skip_1m | distance_to_52w_high | negative_vol_3m | beta_12m | max_drawdown_12m | market_momentum_12m_skip_1m | market_drawdown_6m | enterprise_value | earnings_yield | fcf_yield | ebitda_to_ev | sales_to_ev | book_to_market | net_payout_yield | revenue_per_employee | gross_profit_per_employee | operating_income_per_employee | free_cash_flow_per_employee | revenue_per_employee_growth_yoy | employee_growth_acceleration_yoy | revenue_growth_minus_employee_growth | roic_global_z | roic_sector_z | gross_profit_to_assets_global_z | gross_profit_to_assets_sector_z | roa_global_z | roa_sector_z | operating_margin_global_z | operating_margin_sector_z | gross_margin_global_z | gross_margin_sector_z | asset_turnover_global_z | asset_turnover_sector_z | roe_global_z | roe_sector_z | operating_cash_flow_to_net_income_global_z | operating_cash_flow_to_net_income_sector_z | free_cash_flow_margin_global_z | free_cash_flow_margin_sector_z | negative_sloan_accruals_global_z | negative_sloan_accruals_sector_z | negative_capex_to_ocf_global_z | negative_capex_to_ocf_sector_z | revenue_growth_yoy_ttm_global_z | revenue_growth_yoy_ttm_sector_z | gross_profit_growth_yoy_ttm_global_z | gross_profit_growth_yoy_ttm_sector_z | operating_income_growth_yoy_ttm_global_z | operating_income_growth_yoy_ttm_sector_z | free_cash_flow_growth_yoy_ttm_global_z | free_cash_flow_growth_yoy_ttm_sector_z | operating_margin_expansion_yoy_global_z | operating_margin_expansion_yoy_sector_z | revenue_growth_acceleration_yoy_global_z | revenue_growth_acceleration_yoy_sector_z | operating_cash_flow_growth_acceleration_yoy_global_z | operating_cash_flow_growth_acceleration_yoy_sector_z | earnings_yield_global_z | earnings_yield_sector_z | fcf_yield_global_z | fcf_yield_sector_z | ebitda_to_ev_global_z | ebitda_to_ev_sector_z | sales_to_ev_global_z | sales_to_ev_sector_z | book_to_market_global_z | book_to_market_sector_z | negative_debt_to_assets_global_z | negative_debt_to_assets_sector_z | negative_net_debt_to_ebitda_global_z | negative_net_debt_to_ebitda_sector_z | interest_coverage_global_z | interest_coverage_sector_z | negative_cost_of_debt_global_z | negative_cost_of_debt_sector_z | negative_cost_of_debt_change_yoy_global_z | negative_cost_of_debt_change_yoy_sector_z | quick_ratio_global_z | quick_ratio_sector_z | cash_to_assets_global_z | cash_to_assets_sector_z | negative_liabilities_to_assets_global_z | negative_liabilities_to_assets_sector_z | revenue_per_employee_global_z | revenue_per_employee_sector_z | gross_profit_per_employee_global_z | gross_profit_per_employee_sector_z | operating_income_per_employee_global_z | operating_income_per_employee_sector_z | free_cash_flow_per_employee_global_z | free_cash_flow_per_employee_sector_z | employee_growth_yoy_global_z | employee_growth_yoy_sector_z | revenue_per_employee_growth_yoy_global_z | revenue_per_employee_growth_yoy_sector_z | employee_growth_acceleration_yoy_global_z | employee_growth_acceleration_yoy_sector_z | revenue_growth_minus_employee_growth_global_z | revenue_growth_minus_employee_growth_sector_z | rd_to_revenue_global_z | rd_to_revenue_sector_z | negative_receivables_growth_minus_revenue_growth_global_z | negative_receivables_growth_minus_revenue_growth_sector_z | negative_inventory_growth_minus_revenue_growth_global_z | negative_inventory_growth_minus_revenue_growth_sector_z | operating_income_growth_minus_revenue_growth_global_z | operating_income_growth_minus_revenue_growth_sector_z | negative_stock_based_compensation_to_revenue_global_z | negative_stock_based_compensation_to_revenue_sector_z | share_count_reduction_yoy_global_z | share_count_reduction_yoy_sector_z | net_payout_yield_global_z | net_payout_yield_sector_z | mom_1m_global_z | mom_3m_global_z | mom_6m_global_z | mom_12m_skip_1m_global_z | distance_to_52w_high_global_z | negative_vol_3m_global_z | beta_12m_global_z | max_drawdown_12m_global_z | market_momentum_12m_skip_1m_global_z | market_drawdown_6m_global_z | profitability_quality_composite | cash_conversion_composite | growth_quality_composite | valuation_composite | balance_sheet_risk_composite | market_confirmation_composite | human_capital_composite | quality_composite | value_composite | growth_composite | safety_composite | momentum_composite |
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| 2021-03-31 | RJF | Financial Services | Financial - Capital Markets | Raymond James Financial, Inc. | 2020-12-31 | 2021-02-08 | 8.265e+9 | 7.851e+9 | 1.092e+9 | 1.213e+9 | 1.092e+9 | 8.620e+8 | 5.316e+9 | 5.366e+10 | 7.363e+9 | 3.140e+9 | -2.237e+9 | 1.393e+10 | — | 0.1463 | 0.0161 | 0.1321 | 0.9499 | 0.154 | 0.1171 | 6.2981 | 0.6432 | 0.0851 | -0.0208 | 0.0353 | 0.0172 | -0.2299 | 6.0786 | -0.0455 | -0.0123 | 5.0915 | -0.0585 | 1.8442 | 6.6182 | -0.057 | 0.037 | 0.4255 | 0.2595 | -0.8614 | 0 | 0.0816 | — | -0.2652 | -0.0145 | 0.0129 | 4.970e+8 | 2021-03-31 | 1.682e+10 | 2020-11-24 | 2020-09-30 | 14,800 | 0.0423 | 0.0396 | 0.3137 | 0.7164 | 0.8991 | -0.005 | -0.2691 | 1.3678 | -0.4286 | 0.5187 | 0 | 6.031e+9 | 0.0513 | 0.3161 | 0.2011 | 1.3704 | 0.4379 | 0.0296 | 558,445.9459 | 530,472.973 | 73,783.7838 | 359,189.1892 | -0.0066 | 0.0207 | -0.0069 | — | — | -0.4133 | 0.5027 | -0.3953 | -0.3668 | -0.0555 | -0.5568 | 2.0142 | 1.2799 | -0.8709 | -0.1774 | -0.1972 | -0.1973 | 0.8085 | 2.9269 | 2.264 | 1.6765 | 0.6008 | 2.2598 | 0.7754 | 0.5288 | 0.2382 | 0.1293 | 0.1664 | 0.1577 | -0.0201 | -0.0729 | 3.4265 | 4.1665 | -0.0144 | 0.0608 | 0.2327 | 0.3144 | 3.0379 | 2.4885 | 0.4549 | 0.0191 | 3.0888 | 1.7932 | 2.1707 | 0.5553 | 1.1556 | 0.1505 | 0.3795 | -0.5342 | 1.4292 | 0.5791 | 0.8242 | 0.4328 | -0.1976 | -0.1792 | -1.5489 | -1.0748 | 2.9093 | 1.2195 | -0.5809 | -0.5235 | 0.687 | -0.2145 | -0.941 | -0.3719 | -0.2521 | -0.4116 | 0.4343 | 0.3702 | -0.2368 | -0.4825 | 0.9809 | 0.7342 | -0.0185 | 0.2764 | 0.1042 | -0.124 | 0.1305 | 0.3548 | 0.1662 | -0.0718 | -0.5163 | -0.1811 | 0.4589 | 0.3708 | — | — | -0.0788 | -0.1228 | -0.0029 | -0.1505 | 0.3097 | 0.0105 | 0.1652 | -0.3571 | 0.0076 | 1.3052 | 1.2597 | 0.2505 | 1.0177 | 0.542 | 0.6831 | -0.2598 | 1 | — | 0.0807 | 2.2877 | 1.0349 | 0.3968 | -0.0166 | 0.6859 | 0.0024 | 1.1842 | 0.3968 | 1.0349 | -0.0166 | 0.6859 |
| 2021-03-31 | RL | Consumer Cyclical | Apparel - Manufacturers | Ralph Lauren Corporation | 2020-12-26 | 2021-02-04 | 4.388e+9 | 2.673e+9 | -3.017e+8 | -3.330e+7 | -2.873e+8 | -2.960e+8 | 2.061e+8 | 8.172e+9 | 2.692e+9 | 3.707e+9 | 1.086e+9 | 2.787e+9 | -0.066 | 0.3271 | -0.0362 | -0.0688 | 0.6092 | 0.5369 | -0.11 | — | 0.047 | 0.078 | -0.396 | -0.3135 | -0.3251 | -1.4799 | -0.6472 | -0.1671 | -0.3221 | -0.7982 | -0.4537 | — | -7.2919 | -0.0121 | -0.0025 | 1.9678 | 0.3411 | -0.6706 | 0 | -0.3399 | -0.2708 | -1.1664 | -0.0187 | 0.0161 | 2.893e+8 | 2021-03-31 | 9.089e+9 | 2020-05-27 | 2020-03-28 | 24,900 | 0.0247 | 0.0125 | 0.2127 | 0.8291 | 0.8204 | -0.0267 | -0.3553 | 1.2459 | -0.5246 | 0.5187 | 0 | 1.001e+10 | -0.0326 | 0.0227 | -0.0033 | 0.4384 | 0.2962 | 0.0318 | 176,220.8835 | 107,345.3815 | -12,116.4659 | 8,277.1084 | -0.33 | -0.0094 | -0.3382 | -1.0825 | -0.9141 | 0.7088 | 0.3425 | -1.031 | -0.7319 | -1.1015 | -0.3447 | 0.6501 | 1.3073 | -0.0706 | -0.5632 | -0.5542 | -0.4489 | — | — | -0.4534 | 0.0953 | 0.4738 | 0.2112 | -0.1368 | -0.2117 | -1.5124 | -0.7847 | -0.9175 | -0.4718 | -1.3951 | -0.6953 | -0.6191 | -0.213 | -0.795 | -0.2198 | -1.1436 | -0.5169 | -0.7905 | -0.5597 | -0.6125 | -0.3444 | -0.2853 | -0.1269 | -0.857 | -0.7368 | -0.0037 | 0.0729 | -0.0843 | 0.4425 | -0.6361 | 0.1925 | — | — | -0.4633 | -0.4013 | 1.3687 | 1.0866 | -0.6683 | -0.4364 | 0.3129 | 1.0751 | 1.2261 | 1.3685 | -0.0343 | 0.4937 | -0.6382 | -0.4713 | -0.5232 | -0.1722 | -0.6298 | -0.4626 | -0.4488 | -0.2123 | -0.0753 | -0.0511 | -1.4382 | -0.7797 | 0.0227 | 0.1393 | -0.8347 | -0.5095 | -0.5163 | -0.3088 | -0.7342 | -0.3358 | -0.674 | -0.6889 | -1.1981 | -0.6217 | -0.2066 | -0.5007 | 0.3668 | 0.4048 | 0.2514 | 0.4326 | -0.4224 | 0.5843 | 1.6376 | 0.1357 | 0.6532 | -0.1966 | 0.3659 | -0.8823 | 1 | — | -0.1933 | 0.1532 | -0.4944 | -0.1385 | 0.4827 | 0.322 | -0.4346 | -0.02 | -0.1385 | -0.4944 | 0.4827 | 0.322 |
| 2021-03-31 | RMD | Healthcare | Medical - Devices | ResMed Inc. | 2020-12-31 | 2021-01-28 | 3.092e+9 | 1.800e+9 | 8.794e+8 | 1.076e+9 | 8.861e+8 | 6.989e+8 | 7.738e+8 | 4.573e+9 | 2.865e+9 | 9.658e+8 | 7.099e+8 | 2.559e+8 | 0.2071 | 0.3937 | 0.1528 | 0.2844 | 0.5823 | 0.6761 | 0.2439 | 1.2647 | 0.2503 | 0.0405 | -0.1246 | 0.1104 | 0.0964 | 0.3592 | 0.843 | 0.0521 | -0.024 | 0.5939 | -0.2112 | -0.6598 | 27.7497 | -0.027 | 0.0086 | 1.3255 | 0.056 | -0.3735 | 0.069 | 0.1457 | -0.1465 | 0.2488 | -0.02 | -0.0058 | 1.836e+8 | 2021-03-31 | 2.825e+10 | 2020-08-12 | 2020-06-30 | 7,770 | 0.0732 | 0.0042 | -0.0798 | 0.1279 | 0.3225 | -0.1254 | -0.2867 | 0.7324 | -0.1944 | 0.5187 | 0 | 2.896e+10 | 0.0247 | 0.0274 | 0.0372 | 0.1068 | 0.1014 | 0.0065 | 397,909.009 | 231,683.1403 | 113,173.6165 | 99,584.1699 | 0.0346 | -0.1457 | 0.0372 | 0.3533 | 0.3047 | 1.1222 | 0.5855 | 1.2673 | 0.8873 | 0.7375 | 0.954 | 0.5425 | 0.208 | 0.2203 | -0.1002 | 0.0024 | -0.1519 | -0.305 | -0.2355 | 0.5759 | 0.717 | -0.1928 | -0.0395 | 0.5231 | 0.5408 | 0.6149 | 0.1497 | 0.417 | -0.021 | 0.6279 | 0.4748 | 0.5785 | 0.4967 | 0.6117 | 0.8227 | 0.1808 | -0.126 | 0.7984 | 0.6545 | 0.1172 | -0.0837 | -0.2105 | -0.6738 | -0.2575 | -0.2576 | -0.4162 | -0.4048 | -0.7217 | -0.6261 | 0.6311 | 0.5387 | 0.4076 | 0.4995 | 0.2059 | 0.1138 | 0.399 | 0.2157 | 0.3347 | 0.4503 | -0.0593 | -0.165 | -0.6589 | -0.6175 | 1.3776 | 1.0052 | -0.4143 | -0.3738 | -0.2419 | -0.2759 | -0.0566 | 0.1 | -0.0768 | -0.0674 | 0.0817 | -0.0954 | 0.3012 | 0.1479 | -0.4667 | -0.7484 | 0.2995 | 0.1709 | 0.4952 | -0.2006 | 0.6406 | 1.2167 | -0.217 | -0.0325 | 0.5598 | 0.4823 | -0.267 | -0.1552 | -0.0233 | 0.0419 | -0.7098 | -0.5131 | -0.5544 | -1.5036 | -0.7141 | -0.5905 | -0.9994 | 0.3918 | -0.9704 | 1.2583 | 1 | — | 0.3839 | 0.1473 | 0.3502 | -0.4092 | 0.2551 | -0.3596 | -0.0497 | 0.2656 | -0.4092 | 0.3502 | 0.2551 | -0.3596 |
| 2021-03-31 | ROK | Industrials | Industrial - Machinery | Rockwell Automation, Inc. | 2020-12-31 | 2021-01-26 | 6.211e+9 | 2.529e+9 | 1.079e+9 | 1.775e+9 | 1.600e+9 | 1.307e+9 | 1.132e+9 | 8.171e+9 | 1.558e+9 | 2.493e+9 | 1.763e+9 | 7.304e+8 | 0.2808 | 0.3095 | 0.16 | 0.1737 | 0.4072 | 0.7601 | 0.8391 | 0.9456 | 0.1822 | -0.0087 | -0.0841 | -0.0779 | -0.1103 | -0.1628 | 0.0546 | -0.0176 | -0.0802 | 0.1046 | -0.3051 | -0.9932 | 16.6299 | -0.0376 | 0.0074 | 0.9638 | 0.0894 | -0.7707 | 0 | -0.1402 | -0.1024 | -0.0849 | -0.0074 | -0.0043 | 6.939e+8 | 2021-03-31 | 3.079e+10 | 2020-11-10 | 2020-09-30 | 23,500 | 0.0217 | 0.0673 | 0.0808 | 0.2105 | 0.6791 | -0.0297 | -0.2857 | 0.9569 | -0.3137 | 0.5187 | 0 | 3.255e+10 | 0.0424 | 0.0368 | 0.0545 | 0.1908 | 0.0506 | 0.0225 | 264,293.617 | 107,625.5319 | 45,910.6383 | 48,165.9574 | -0.0975 | 0.0217 | -0.0996 | 0.7411 | 0.8192 | 0.5999 | 0.6509 | 1.354 | 1.4373 | 0.161 | 0.3512 | -0.1582 | 0.5948 | 0.3959 | 0.0355 | 0.9385 | 1.6984 | -0.3756 | -0.9077 | 0.2315 | 0.552 | -1.0664 | -1.7185 | 0.6214 | 0.6601 | -0.33 | -0.0437 | -0.2374 | 0.0738 | 0.0537 | 0.1551 | -0.0551 | -0.1645 | 0.1645 | 0.1985 | -0.0688 | 0.0732 | 0.2399 | 0.337 | 0.3427 | 0.362 | -0.0618 | 0.1621 | -4.797e-4 | 0.2068 | -0.3117 | -0.7484 | -0.8881 | -0.9105 | 0.1403 | 0.2259 | 0.3521 | 0.6844 | -0.0064 | -0.0268 | -0.2898 | -0.2514 | 0.2284 | 0.5438 | -0.2689 | -0.4477 | -0.4378 | -0.3345 | -0.5099 | -0.5169 | -0.5493 | -0.458 | -0.5226 | 0.0401 | -0.3643 | -0.0055 | -0.2863 | 0.1339 | -0.0849 | 0.0816 | -0.3291 | -0.2747 | 0.1344 | 0.1764 | -0.1139 | -0.1251 | -0.5163 | -0.5531 | -0.1689 | -0.1327 | -0.0548 | -0.1634 | 0.1452 | 0.213 | 0.3419 | -0.3617 | 0.0036 | 0.0713 | -0.1012 | 0.1314 | 0.4458 | -0.3572 | -0.4369 | -0.0703 | 0.6043 | 0.3999 | -0.3862 | 0.4847 | 1 | — | 0.7982 | -0.6914 | 0.0899 | -0.1856 | -0.0154 | 0.1041 | -0.1149 | 0.0534 | -0.1856 | 0.0899 | -0.0154 | 0.1041 |
| 2021-03-31 | ROL | Consumer Cyclical | Personal Products & Services | Rollins, Inc. | 2020-12-31 | 2021-02-26 | 2.161e+9 | 1.113e+9 | 7.137e+8 | 4.564e+8 | 3.681e+8 | 2.608e+8 | 4.126e+8 | 1.846e+9 | 9.414e+8 | 4.171e+8 | 3.187e+8 | 9.848e+7 | 0.4165 | 0.6028 | 0.1413 | 0.3302 | 0.5148 | 1.1708 | 0.2771 | 1.6708 | 0.1909 | 0.0948 | -0.0533 | 0.0723 | 0.0888 | 0.7908 | 0.4627 | 0.1325 | -0.0341 | 0.31 | -0.226 | -0.6982 | 84.0009 | -0.0096 | 0.02 | 0.5249 | 0.0533 | -0.49 | 0 | 0.0377 | -0.5113 | 0.7185 | -0.0096 | -9.367e-4 | 1.690e+8 | 2021-03-31 | 1.693e+10 | 2021-02-26 | 2020-12-31 | 15,616 | 0.0444 | 0.0274 | -0.095 | -0.0474 | 0.403 | -0.1797 | -0.3098 | 0.6514 | -0.2398 | 0.5187 | 0 | 1.725e+10 | 0.0154 | 0.0244 | 0.0265 | 0.1253 | 0.0556 | 0.01 | 138,397.7971 | 71,249.2316 | 45,699.9872 | 26,418.8012 | 0.0267 | -6.3723 | 0.0279 | 1.4543 | 1.3429 | 2.4203 | 1.8638 | 1.1271 | 1.0892 | 0.9759 | 1.3353 | 0.2725 | 0.8813 | 1.2543 | 0.7096 | 0.0545 | -0.0896 | -0.2152 | -0.3395 | 0.2753 | 0.6786 | 0.7726 | 0.5002 | 0.6964 | 0.7565 | 0.4238 | 0.6145 | 0.393 | 0.5836 | 1.1027 | 1.0834 | 0.2729 | 0.3146 | 1.1278 | 0.9901 | 0.1356 | 0.4127 | 0.4743 | 0.3866 | -0.0017 | 0.1838 | -0.2585 | -0.1052 | -0.416 | -0.2214 | -0.3932 | -0.9617 | -0.8718 | -0.6663 | 0.5539 | 1.3696 | 0.4012 | 0.4916 | 1.2802 | 0.9937 | 1.5275 | 1.2401 | 1.3693 | 2.3843 | -0.5233 | -0.871 | -0.6761 | -0.9507 | 0.8238 | 1.3857 | -0.6765 | -0.5351 | -0.6049 | -0.375 | -0.3653 | 0.0734 | -0.3749 | -0.0568 | -0.0115 | 0.0068 | 0.2634 | 0.5282 | -3.3359 | -3.2685 | 0.2715 | 0.4637 | -0.5163 | -0.3088 | 0.3348 | 0.441 | -1.5582 | -1.6403 | 1.1432 | 1.0915 | 0.2338 | 0.1015 | 0.0631 | 0.1738 | -0.5778 | -0.2461 | -0.1854 | -1.6119 | -1.3018 | -0.473 | -1.9073 | 0.1938 | -1.1811 | 0.9637 | 1 | — | 1.0189 | 0.2798 | 0.6265 | -0.3541 | 0.7554 | -0.6894 | 0.0164 | 0.6493 | -0.3541 | 0.6265 | 0.7554 | -0.6894 |
| 2021-03-31 | ROP | Technology | Software - Application | Roper Technologies, Inc. | 2020-12-31 | 2021-02-22 | 5.190e+9 | 3.411e+9 | 1.356e+9 | 1.866e+9 | 1.353e+9 | 9.497e+8 | 1.476e+9 | 2.402e+10 | 1.048e+10 | 9.618e+9 | 9.309e+9 | 3.083e+8 | 0.0539 | 0.142 | 0.0395 | 0.2614 | 0.6573 | 0.216 | 0.0906 | 1.6059 | 0.2845 | 0.024 | -0.0321 | -0.033 | -0.0046 | -0.0948 | 0.0553 | -0.0178 | -0.0669 | 0.0211 | -0.4003 | -4.9881 | 6.1827 | -0.0293 | 0.007 | 0.4699 | 0.0128 | -0.5638 | 0 | 0.1212 | 0.1348 | -0.0618 | -0.0235 | -0.0075 | 2.036e+8 | 2021-03-31 | 4.247e+10 | 2021-02-22 | 2020-12-31 | 18,400 | 0.1179 | 0.0584 | -0.0374 | 0.0076 | 0.229 | -0.1076 | -0.2603 | 0.7772 | -0.2522 | 0.5187 | 0 | 5.178e+10 | 0.0224 | 0.0348 | 0.036 | 0.1002 | 0.2467 | 0.0048 | 282,038.0435 | 185,396.7391 | 73,711.9565 | 80,228.2609 | -0.135 | 0.0635 | -0.1509 | -0.4523 | -0.952 | -0.4402 | -1.3426 | -0.1101 | -0.8262 | 0.6174 | 0.5469 | 0.8431 | 0.4958 | -0.7414 | -1.2926 | -0.2388 | -0.4414 | -0.2295 | -0.264 | 0.749 | 0.4091 | -0.4862 | -0.5354 | 0.748 | 0.8388 | -0.1049 | -0.8268 | 0.0973 | -0.4672 | 0.1285 | -0.5497 | -0.0546 | -0.2145 | 0.1631 | -0.5568 | -0.0098 | -0.6771 | 0.1446 | 0.2123 | 0.0869 | 0.0244 | -0.0936 | -0.0527 | -0.274 | -0.4279 | -0.4243 | -0.4856 | -0.2461 | 0.4967 | -0.3573 | -0.7252 | -0.3126 | -1.7245 | -0.2059 | -0.379 | 0.251 | 0.0203 | 0.1971 | 0.6125 | -0.5552 | -0.957 | -0.9439 | -1.3307 | 0.4732 | 0.0537 | -0.5313 | -0.5866 | -0.3466 | -0.444 | -0.2371 | -0.3161 | -0.1556 | -0.2553 | 0.2262 | -0.0343 | -0.5079 | -0.8446 | 0.2842 | 0.1481 | -0.2688 | -0.2648 | -0.5163 | -1.5246 | 0.571 | 0.6084 | 0.8169 | 0.7124 | 0.1739 | -0.3039 | -0.437 | 0.4593 | -0.0548 | -0.4521 | -0.7744 | -0.7803 | 0.305 | -1.201 | -1.1176 | -0.7268 | -0.7012 | 0.6177 | -0.8537 | 0.8831 | 1 | — | -0.5446 | -0.1301 | -0.44 | -0.089 | -0.5537 | -0.3743 | -0.4519 | -0.3374 | -0.089 | -0.44 | -0.5537 | -0.3743 |
| 2021-03-31 | ROST | Consumer Cyclical | Apparel - Retail | Ross Stores, Inc. | 2021-01-31 | 2021-03-29 | 1.253e+10 | 2.693e+9 | 4.297e+8 | 5.586e+8 | 1.944e+8 | 8.538e+7 | 1.841e+9 | 1.272e+10 | 3.291e+9 | 5.733e+9 | 9.135e+8 | 4.819e+9 | 0.0821 | 0.2117 | 0.0067 | 0.0343 | 0.2149 | 0.9854 | 0.0259 | 26.3045 | 0.1469 | 0.1699 | -0.1805 | -0.2187 | -0.4019 | -0.7998 | 0.1389 | -0.0995 | -0.2891 | -0.0165 | -0.4508 | -1.6353 | 2.207 | -0.0191 | -0.014 | 1.2438 | 0.3789 | -0.7413 | 0 | -0.3442 | -0.0422 | -0.5811 | -0.0081 | 0.0049 | 2.791e+8 | 2021-03-31 | 4.233e+10 | 2021-03-29 | 2021-01-30 | 93,700 | 0.013 | 0.0217 | -0.0105 | 0.3204 | 0.3527 | -0.0428 | -0.3651 | 1.4384 | -0.3944 | 0.5187 | 0 | 4.324e+10 | 0.002 | 0.0435 | 0.0129 | 0.2898 | 0.0777 | 0.0066 | 133,741.3554 | 28,740.5656 | 4,585.5176 | 19,642.476 | -0.2511 | -0.0523 | -0.2317 | -0.3039 | -0.2213 | -0.0071 | -0.2939 | -0.509 | -0.2914 | -0.5649 | 0.0892 | -0.9281 | -0.473 | 0.8666 | 0.3372 | -0.3405 | -0.3227 | 5.2345 | 5.6319 | 0.0524 | 0.5002 | 2.1072 | 1.7912 | 0.387 | 0.397 | -1.0367 | -0.4409 | -1.1608 | -0.6678 | -0.647 | -0.1626 | 0.0126 | 0.1606 | -0.3611 | 0.0532 | -0.9971 | -0.4104 | 0.1017 | 0.1078 | -0.1721 | 0.0364 | 0.0449 | 0.1408 | -0.6164 | -0.4557 | -0.1885 | -0.418 | -0.7992 | -0.5642 | -0.621 | 0.2075 | 0.2452 | 0.4151 | -0.2819 | -0.2562 | 0.9122 | 0.6452 | -1.7056 | -1.8724 | -0.1066 | 0.0987 | 1.4766 | 1.6738 | -0.3701 | 0.1446 | -0.6812 | -0.5429 | -0.7011 | -0.6138 | -0.5534 | -0.3077 | -0.4025 | -0.1149 | -0.1132 | -0.0854 | -1.0617 | -0.4904 | -0.1316 | -0.0173 | -0.5129 | -0.2264 | -0.5163 | -0.3088 | -0.7463 | -0.3446 | 0.1662 | 0.2152 | -0.4711 | -0.0897 | 0.3087 | 0.204 | 0.168 | 0.2536 | -0.7061 | -0.3512 | -0.2763 | -1.0085 | -0.0684 | -0.5465 | 0.3844 | -0.2799 | 0.8668 | -0.0382 | 1 | — | -0.168 | 2.6411 | -0.1943 | -0.2521 | 0.132 | -0.2595 | -0.3827 | 1.2365 | -0.2521 | -0.1943 | 0.132 | -0.2595 |
| 2021-03-31 | RSG | Industrials | Waste Management | Republic Services, Inc. | 2020-12-31 | 2021-02-22 | 1.015e+10 | 3.176e+9 | 1.795e+9 | 2.638e+9 | 1.479e+9 | 9.673e+8 | 1.277e+9 | 2.343e+10 | 8.484e+9 | 9.174e+9 | 9.136e+9 | 3.820e+7 | 0.0865 | 0.1355 | 0.0413 | 0.1768 | 0.3128 | 0.4333 | 0.114 | 2.5552 | 0.1258 | 0.0642 | -0.4833 | -0.0142 | 0.1096 | 0.0053 | 0.1153 | 0.0034 | -0.04 | 0.0021 | -0.3915 | -3.463 | 4.4574 | -0.0366 | 0.0087 | 0.5988 | 0.0016 | -0.6378 | 0 | 0.0388 | -0.0546 | 0.0194 | -0.0037 | 0.0019 | 6.174e+8 | 2021-03-31 | 3.174e+10 | 2021-02-22 | 2020-12-31 | 35,000 | -0.0278 | 0.0892 | 0.0481 | 0.072 | 0.2376 | -0.0229 | -0.2007 | 0.7388 | -0.274 | 0.5187 | 0 | 4.088e+10 | 0.0305 | 0.0402 | 0.0645 | 0.2484 | 0.2673 | 0.0195 | 290,105.7143 | 90,748.5714 | 51,297.1429 | 36,485.7143 | 0.014 | -0.0278 | 0.0136 | -0.2809 | -0.2163 | -0.4802 | -0.497 | -0.0888 | -0.2498 | 0.1772 | 0.3665 | -0.5361 | 0.1173 | -0.2872 | -0.6133 | -0.202 | -0.2562 | -0.0195 | 0.7766 | -0.0545 | 0.1696 | 0.229 | 0.5805 | -0.3493 | -0.7902 | -0.0101 | 0.2552 | 0.4589 | 0.6229 | 0.2386 | 0.3575 | -0.0063 | -0.1068 | 0.2995 | 0.3194 | 0.1095 | 0.2348 | 0.1229 | 0.2169 | 0.1902 | 0.2311 | -0.0067 | 0.2254 | 0.148 | 0.3843 | -0.24 | -0.4867 | -0.1789 | 0.4445 | -0.3112 | -0.3148 | -0.0589 | -0.8596 | -0.2389 | -0.3022 | -0.2253 | -0.1729 | 0.3443 | 0.6902 | -0.4805 | -0.9999 | -1.018 | -1.459 | 0.1217 | 0.1459 | -0.5232 | -0.3361 | -0.5608 | -0.1618 | -0.3397 | 0.0699 | -0.3338 | -0.0801 | -0.2451 | -0.0743 | 0.2028 | 0.2426 | -0.0434 | 0.0311 | 0.2283 | 0.2427 | -0.5163 | -0.5531 | 0.3379 | 0.3512 | 0.1205 | 0.0197 | 0.2748 | 0.3654 | 0.5241 | 0.4444 | 0.1133 | 0.1627 | -0.2183 | 0.0026 | 0.7929 | -0.5902 | -0.9016 | -0.7143 | 0.7182 | 1.1284 | -0.9537 | 0.7418 | 1 | — | -0.1927 | 0.5089 | 0.2714 | 0.1597 | -0.409 | 0.0637 | -0.0038 | 0.1581 | 0.1597 | 0.2714 | -0.409 | 0.0637 |
| 2021-03-31 | RTX | Industrials | Aerospace & Defense | RTX Corporation | 2020-12-31 | 2021-02-08 | 5.667e+10 | 9.005e+9 | 1.393e+9 | 5.297e+9 | 1.393e+9 | -3.519e+9 | 1.553e+9 | 1.622e+11 | 7.216e+10 | 3.334e+10 | 2.454e+10 | 8.802e+9 | 0.0114 | 0.0555 | -0.0217 | 0.0246 | 0.1589 | 0.3495 | -0.0488 | — | 0.0274 | 0.0439 | -0.5694 | 0.073 | -0.3063 | -0.7519 | -0.7525 | -0.0817 | 0.2787 | -0.999 | -0.2056 | -4.6322 | 0.9893 | -0.036 | 0.0026 | 0.7807 | 0.0543 | -0.5444 | 0.0456 | -0.3798 | 0.0328 | -0.8249 | -0.0062 | -0.4279 | 2.779e+9 | 2021-03-31 | 1.164e+11 | 2021-02-08 | 2020-12-31 | 181,000 | -0.2558 | 0.0347 | 0.1054 | 0.3597 | 0.3826 | -0.0289 | -0.2999 | 1.407 | -0.4574 | 0.5187 | 0 | 1.409e+11 | -0.0302 | 0.0133 | 0.0376 | 0.4021 | 0.62 | 0.0239 | 313,088.3978 | 49,751.3812 | 7,696.1326 | 8,580.1105 | 0.4418 | -0.2691 | 0.3288 | -0.6757 | -0.6163 | -0.9769 | -1.0248 | -0.8545 | -1.1451 | -0.6155 | -0.3799 | -1.1522 | -0.6611 | -0.4624 | -0.7797 | -0.458 | -0.695 | — | — | -0.5525 | -0.4965 | -0.1308 | -0.058 | -0.5587 | -1.1031 | 0.4275 | 0.6642 | -0.8582 | -0.4157 | -0.5943 | -0.5541 | -0.7038 | -0.9312 | -0.2469 | -0.1701 | 1.5251 | 1.5176 | -1.0197 | -0.9563 | -0.5827 | -0.4323 | -0.4334 | -0.2651 | -0.2512 | -0.0929 | -0.0489 | 0.2118 | 0.9755 | 2.6499 | 0.6604 | 0.8486 | -0.2534 | -1.5905 | -0.3051 | -0.3807 | -0.1849 | -0.1238 | -0.2072 | -0.0069 | -0.375 | -0.7247 | -0.6699 | -0.7843 | 0.5656 | 0.6117 | -0.5 | -0.2276 | -0.6536 | -0.6522 | -0.5391 | -0.5407 | -0.4475 | -0.5915 | -0.9828 | -0.7918 | 2.2431 | 2.2267 | -0.9099 | -0.6769 | 1.1807 | 1.2665 | 0.1513 | 2.0828 | -0.8472 | -0.7804 | 0.442 | 0.3553 | -0.774 | -0.868 | 0.399 | -0.1089 | -5.4367 | -4.4646 | -0.0504 | 0.1873 | -0.0698 | -0.1815 | 0.0633 | -0.5028 | 0.6164 | 0.2782 | 0.7849 | -0.4466 | 1 | — | -0.7574 | -0.2773 | -0.1208 | 0.4143 | -0.2688 | -0.0288 | 0.2469 | -0.5173 | 0.4143 | -0.1208 | -0.2688 | -0.0288 |
| 2021-03-31 | RVTY | Healthcare | Medical - Diagnostics & Research | Revvity, Inc. | 2020-12-31 | 2020-12-31 | 3.783e+9 | 1.991e+9 | 1.021e+9 | 1.203e+9 | 9.561e+8 | 7.280e+8 | 8.147e+8 | 7.960e+9 | 3.735e+9 | 2.219e+9 | 1.817e+9 | 4.020e+8 | 0.1477 | 0.2501 | 0.0915 | 0.2699 | 0.5262 | 0.4752 | 0.1949 | 1.2255 | 0.2154 | 0.0206 | -0.0869 | 0.3118 | 0.5394 | 1.5071 | 1.8875 | 0.1287 | 0.2737 | 1.286 | -0.2788 | -1.5112 | 19.2323 | -0.0222 | 0.0085 | 0.9425 | 0.0505 | -0.5307 | 0.0543 | -0.2811 | -0.1298 | 1.1954 | -0.0077 | -0.0081 | 3.816e+7 | 2021-03-31 | 1.437e+10 | — | — | — | — | 0.006 | -0.0821 | 0.0419 | 0.6985 | -0.2004 | -0.3749 | 0.8983 | -0.3032 | 0.5187 | 0 | 1.619e+10 | 0.0507 | 0.0567 | 0.0743 | 0.2337 | 0.2599 | 0.0027 | — | — | — | — | — | — | — | 0.0412 | -0.0771 | 0.2307 | -0.3503 | 0.5212 | 0.1474 | 0.6621 | 0.8354 | 0.3181 | -0.0315 | -0.1996 | -0.4482 | -0.0748 | -0.2293 | -0.3137 | -0.2437 | 0.3992 | 0.4031 | -0.5453 | -0.3736 | 0.6147 | 0.7559 | 1.6257 | 1.4343 | 1.8198 | 1.9955 | 1.8907 | 2.3592 | 1.4179 | 1.3825 | 1.1036 | 1.8369 | 1.5032 | 1.3869 | 1.5883 | 1.3983 | 0.4472 | 0.4773 | 0.2544 | 0.0177 | 0.2923 | 0.3868 | -0.2583 | -0.31 | -0.203 | 0.0264 | 0.2778 | 0.1069 | 0.2659 | 0.2968 | 0.0433 | -0.036 | 0.7103 | 0.5914 | 0.3249 | 0.4373 | -0.2813 | -0.5008 | -0.6949 | -0.659 | 0.6303 | 0.226 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.2793 | -0.3599 | -0.5676 | -1.252 | -0.1559 | 0.0314 | 1.7355 | 2.2115 | 0.3284 | 0.4875 | -0.0648 | 0.0066 | -0.8556 | -0.6536 | -0.5262 | -1.5194 | -1.0024 | -0.042 | -2.2551 | -0.3644 | -0.5388 | 0.5527 | 1 | — | -0.022 | -0.0714 | 1.6848 | 0.1197 | 0.0578 | -0.7718 | — | -0.0467 | 0.1197 | 1.6848 | 0.0578 | -0.7718 |
| 2021-03-31 | SBAC | Real Estate | REIT - Specialty | SBA Communications Corporation | 2020-12-31 | 2021-02-25 | 2.083e+9 | 1.590e+9 | 6.337e+8 | 1.395e+9 | 6.727e+8 | 2.411e+7 | 9.975e+8 | 9.158e+9 | -4.824e+9 | 1.343e+10 | 1.312e+10 | 3.086e+8 | 0.0604 | 0.1736 | 0.0026 | 0.3042 | 0.7633 | 0.2275 | — | 46.7137 | 0.4788 | 0.1203 | -0.1142 | 0.034 | 0.0555 | 0.086 | 0.2008 | 0.0146 | -0.0458 | -0.0125 | -1.4661 | -9.4055 | — | -0 | -0 | 0.679 | 0.0337 | -1.5251 | 0 | 0.3468 | — | 0.052 | -0.0331 | 0.0157 | 1.067e+9 | 2021-03-31 | 3.093e+10 | 2021-02-25 | 2020-12-31 | 1,483 | 0.0054 | 0.1295 | 0.008 | -0.1122 | -0.0833 | -0.1382 | -0.2773 | 0.708 | -0.2693 | 0.5187 | 0 | 4.405e+10 | 7.794e-4 | 0.0322 | 0.0317 | 0.0473 | -0.156 | 0.0345 | 1.405e+6 | 1.072e+6 | 427,307.4848 | 672,600.8092 | 0.0284 | -0.0896 | 0.0286 | -0.4181 | 0.4444 | -0.2438 | 1.6269 | -0.5586 | -0.856 | 0.8405 | 0.0961 | 1.2671 | 0.844 | -0.7174 | 0.2137 | — | — | 7.4121 | 4.756 | 1.7331 | 0.6166 | 1.2265 | 3.2005 | 0.5483 | 0.4408 | 0.2316 | 0.3201 | 0.2877 | 0.3309 | 0.3274 | 0.4843 | 0.0624 | 0.3873 | 0.3711 | 0.4543 | 0.0836 | 0.2069 | 0.1063 | 0.2372 | -0.1879 | -0.6931 | -0.1334 | -0.0556 | -0.3389 | -0.7078 | -0.4901 | -0.3977 | -1.4861 | -2.3758 | -3.3748 | -2.7903 | -1.0476 | -0.5604 | — | — | 2.1525 | 2.1656 | -0.4404 | -0.5372 | -0.434 | -0.449 | -0.806 | -0.1238 | -2.8518 | -3.3543 | 0.6028 | -0.4363 | 1.6602 | -0.2395 | 1.3805 | -0.3068 | 2.2579 | 0.1071 | -0.1377 | -0.0036 | 0.2715 | 0.2704 | -0.2654 | -0.3003 | 0.2735 | 0.2987 | -0.5163 | -0.1925 | 1.2097 | 0.868 | — | — | 0.3153 | 0.4822 | -0.9044 | -1.6602 | 0.3601 | 0.7978 | 0.3527 | 0.4378 | 1.4318 | -0.8764 | -1.4995 | -1.1823 | -1.2138 | 0.472 | -1.034 | 0.7728 | 1 | — | 0.3948 | 2.8577 | 0.3459 | -0.846 | -0.8071 | -0.5879 | -0.0511 | 1.6263 | -0.846 | 0.3459 | -0.8071 | -0.5879 |
| 2021-03-31 | SBUX | Consumer Cyclical | Restaurants | Starbucks Corporation | 2020-12-27 | 2021-01-26 | 2.317e+10 | 4.853e+9 | 1.255e+9 | 2.817e+9 | 1.295e+9 | 6.648e+8 | 1.839e+8 | 2.997e+10 | -7.910e+9 | 2.494e+10 | 1.991e+10 | 5.264e+9 | 0.0852 | 0.1619 | 0.0222 | 0.0542 | 0.2094 | 0.7732 | — | 2.4028 | 0.0079 | 0.0311 | -0.8849 | -0.141 | -0.363 | -0.7068 | -0.9328 | -0.1046 | -0.208 | -0.0062 | -0.8321 | -7.0681 | 2.7803 | -0.0204 | 0.0029 | 0.8414 | 0.1756 | -1.2637 | 0 | -0.4468 | -0.1856 | -0.5659 | -0.0111 | 0.0068 | 2.207e+9 | 2021-03-31 | 1.288e+11 | 2020-11-12 | 2020-09-27 | 349,000 | 0.0087 | 0.0194 | 0.0389 | 0.3001 | 0.6635 | -0.0185 | -0.274 | 1.1026 | -0.3596 | 0.5187 | 0 | 1.484e+11 | 0.0052 | 0.0014 | 0.019 | 0.1561 | -0.0614 | 0.0171 | 66,390.5444 | 13,905.4441 | 3,596.8481 | 526.9341 | -0.1484 | -0.1803 | -0.1497 | -0.2877 | -0.207 | -0.3163 | -0.5687 | -0.321 | -0.1327 | -0.4614 | 0.173 | -0.9499 | -0.4976 | 0.4231 | -0.0889 | — | — | -0.0532 | -0.162 | -0.6511 | -0.0629 | -0.3588 | -0.5942 | -1.3257 | -1.5933 | -0.6467 | -0.1591 | -1.0374 | -0.5683 | -0.5448 | -0.0897 | -0.8486 | -0.3487 | -0.3936 | 0.0328 | -0.6368 | -0.1486 | 0.1135 | 0.1167 | -0.1321 | 0.0711 | -0.6224 | -0.4002 | -0.5267 | -0.3508 | -0.3548 | -0.8599 | -1.2548 | -1.2055 | -2.6144 | -1.7643 | -0.6587 | -0.0283 | -0.2709 | -0.2474 | 0.8256 | 0.5615 | -0.1738 | 0.2482 | -0.3399 | -0.4441 | 0.1324 | 0.0351 | -2.8518 | -2.4352 | -0.7492 | -0.6565 | -0.7347 | -0.6971 | -0.5579 | -0.3169 | -0.4803 | -0.2787 | -0.1272 | -0.0981 | -0.5717 | -0.1137 | -0.5912 | -0.4837 | -0.2651 | -0.0083 | -0.5163 | -0.3088 | -1.0367 | -0.5556 | -0.3607 | -0.3518 | -0.4522 | -0.0758 | 0.1624 | 0.0038 | 0.2005 | 0.2783 | -0.3062 | -0.0238 | -0.3135 | -0.6558 | -0.1364 | -0.0931 | 0.7904 | 0.5004 | -0.0072 | 0.1873 | 1 | — | -0.2203 | -0.2731 | -0.1664 | -0.5491 | -0.5093 | 0.0988 | -0.3452 | -0.2467 | -0.5491 | -0.1664 | -0.5093 | 0.0988 |
| 2021-03-31 | SCHW | Financial Services | Financial - Capital Markets | The Charles Schwab Corporation | 2020-12-31 | 2021-02-24 | 1.211e+10 | 1.169e+10 | 4.300e+9 | 4.904e+9 | 4.300e+9 | 3.299e+9 | 6.221e+9 | 5.490e+11 | 5.606e+10 | 1.363e+10 | -2.672e+10 | 3.777e+11 | — | 0.0213 | 0.006 | 0.355 | 0.9652 | 0.0221 | 0.0588 | 2.077 | 0.5136 | 0.0065 | -0.0921 | 0.0277 | 0.0905 | -0.113 | -0.2781 | -0.0564 | -0.0447 | -0.0138 | -0.0248 | 5.4478 | 10.2138 | -0.04 | 0.1088 | 0.9299 | 0.6881 | -0.8979 | 0 | -1.9078 | — | -0.1408 | -0.0168 | -0.099 | 1.280e+9 | 2021-03-31 | 1.229e+11 | 2021-02-24 | 2020-12-31 | 10,000 | -0.4924 | 0.0217 | 0.2444 | 0.8347 | 0.9309 | -0.0366 | -0.3508 | 1.0554 | -0.3728 | 0.5187 | 0 | -2.412e+11 | 0.0268 | 0.0506 | — | — | 0.456 | 0.0104 | 1.211e+6 | 1.169e+6 | 430,000 | 622,100 | 1.0247 | -0.5026 | 0.5201 | — | — | -1.1895 | -0.7434 | -0.5176 | -0.5578 | 1.1051 | 0.9468 | 2.0756 | 1.3381 | -1.1195 | -0.8771 | -0.2887 | -0.2838 | -0.1253 | 0.2245 | 1.9093 | 1.3585 | -0.7968 | -0.3446 | 0.602 | 0.1413 | 0.2002 | 0.0801 | 0.3983 | 0.567 | 0.1085 | 0.1692 | -0.3224 | -0.4255 | -0.0841 | -0.0778 | 0.0887 | 0.1174 | 0.1047 | 0.0399 | 0.1439 | -0.5783 | 0.1579 | -0.2632 | — | — | — | — | 0.439 | -0.49 | 1.6053 | 0.8156 | 1.4238 | 0.9247 | -0.1289 | -0.0893 | -0.4433 | -0.1385 | 4.0361 | 1.9558 | -0.2886 | -0.3988 | 3.3773 | 1.8483 | -1.1145 | -0.5913 | 0.4073 | 0.8533 | 1.8795 | 2.4809 | 1.3928 | 1.6671 | 2.0521 | 1.946 | -1.4182 | -3.1009 | 3.3316 | 3.3654 | -1.7486 | -2.2242 | 1.7589 | 3.0241 | -0.5163 | -0.1811 | -5.1728 | -4.1017 | — | — | 0.0758 | 0.1649 | -0.1159 | -0.2873 | -1.6858 | -2.2436 | -0.5612 | -1.3962 | -0.2771 | 0.8108 | 1.6565 | 0.297 | 0.4884 | -0.1574 | -0.1299 | 0.1015 | 1 | — | -0.0295 | 0.4128 | 0.0672 | -0.4438 | 0.5408 | 0.5328 | 2.2228 | 0.1916 | -0.4438 | 0.0672 | 0.5408 | 0.5328 |
| 2021-03-31 | SEE | Consumer Cyclical | Packaging & Containers | Sealed Air Corporation | 2020-12-31 | 2021-02-25 | 4.903e+9 | 1.609e+9 | 7.881e+8 | 9.850e+8 | 8.108e+8 | 5.029e+8 | 5.559e+8 | 6.084e+9 | 1.725e+8 | 3.838e+9 | 3.290e+9 | 5.487e+8 | 0.176 | 0.2645 | 0.0827 | 0.1607 | 0.3282 | 0.8059 | 2.9154 | 1.4655 | 0.1134 | 0.0385 | -0.2457 | 0.0234 | 0.0284 | 0.3623 | 0.7296 | 0.04 | 0.0111 | 0.2478 | -0.6309 | -3.3398 | 4.245 | -0.0493 | 0.0047 | 0.8998 | 0.0902 | -0.9716 | 0 | 0.0053 | -0.0229 | 0.3389 | -0.0085 | -0.0064 | 1.446e+8 | 2021-03-31 | 6.937e+9 | 2021-02-25 | 2020-12-31 | 7,000 | -0.5758 | 0.0542 | 0.0156 | 0.2197 | 0.7869 | -0.0325 | -0.2937 | 0.8919 | -0.4711 | 0.5187 | 0 | 1.023e+10 | 0.0725 | 0.0801 | 0.0963 | 0.4794 | 0.0249 | 0.0208 | 700,457.1429 | 229,900 | 112,585.7143 | 79,414.2857 | 1.4123 | -0.6403 | 0.5992 | 0.1898 | 0.2179 | 0.3205 | -0.0026 | 0.4143 | 0.4877 | 0.0935 | 0.6217 | -0.4745 | 0.0387 | 0.4917 | -0.023 | 4.2042 | 2.3596 | -0.2606 | -0.3893 | -0.1172 | 0.3644 | -0.228 | -0.4677 | 0.2285 | 0.2128 | 0.1783 | 0.4371 | 0.2019 | 0.4297 | 0.6314 | 0.7477 | 0.4874 | 0.4414 | 0.5342 | 0.6166 | 0.3364 | 0.5586 | 0.4034 | 0.3336 | 0.7253 | 0.8126 | 0.6265 | 0.6122 | 0.6185 | 0.9876 | 0.0474 | 0.2086 | -0.9723 | -0.8078 | -1.5626 | -0.7239 | -0.0384 | 0.276 | -0.2429 | -0.2251 | -1.0503 | -1.2523 | -0.0188 | 0.4627 | -0.306 | -0.3653 | -0.4325 | -0.6537 | -1.465 | -0.9935 | -0.1087 | 0.4124 | -0.2459 | 0.5163 | -0.0593 | 0.6935 | -0.1589 | 0.3973 | -1.4182 | -1.2683 | 3.3316 | 2.8868 | -2.2428 | -2.1594 | 1.7948 | 1.8038 | -0.5163 | -0.3088 | 0.2431 | 0.3744 | 0.2372 | 0.2917 | 0.6717 | 0.7465 | 0.2893 | 0.1775 | -0.0346 | 0.0995 | -0.1654 | 0.0914 | 0.2386 | -0.8223 | -0.406 | 0.0869 | 0.5561 | 0.3318 | -0.5553 | -0.5355 | 1 | — | 0.5285 | -0.1642 | 0.5093 | 0.3626 | -0.4344 | -0.1315 | 1.1184 | 0.1822 | 0.3626 | 0.5093 | -0.4344 | -0.1315 |
| 2021-03-31 | SHW | Basic Materials | Chemicals - Specialty | The Sherwin-Williams Company | 2020-12-31 | 2021-02-19 | 1.836e+10 | 8.683e+9 | 2.854e+9 | 3.443e+9 | 2.862e+9 | 2.030e+9 | 3.105e+9 | 2.040e+10 | 3.611e+9 | 1.011e+10 | 9.887e+9 | 2.266e+8 | 0.1704 | 0.4256 | 0.0995 | 0.1554 | 0.4729 | 0.9 | 0.5623 | 1.6788 | 0.1691 | 0.0676 | -0.0891 | 0.0257 | 0.0804 | 0.1768 | 0.5583 | 0.02 | 0.0049 | 0.2741 | -0.4957 | -2.8716 | 8.1574 | -0.0342 | 0.0023 | 0.5016 | 0.0111 | -0.823 | 0 | 0.0309 | 0.071 | 0.1511 | -0.0052 | 0.0253 | 2.704e+9 | 2021-03-31 | 6.465e+10 | 2021-02-19 | 2020-12-31 | 61,031 | -0.0013 | 0.0701 | 0.0126 | 0.0503 | 0.514 | -0.0277 | -0.2158 | 0.9303 | -0.2941 | 0.5187 | 0 | 7.454e+10 | 0.0314 | 0.048 | 0.0462 | 0.2463 | 0.0559 | 0.0418 | 300,858.5801 | 142,265.4061 | 46,766.3974 | 50,872.5074 | 0.0271 | -0.1464 | 0.0271 | 0.1606 | 2.1528 | 1.3204 | 3.2397 | 0.6193 | 1.2685 | 0.0659 | 0.1724 | 0.1046 | 1.7135 | 0.6883 | 2.0071 | 0.5032 | 2.724 | -0.2134 | -0.7047 | 0.1649 | 0.6507 | 0.2887 | 0.3267 | 0.6092 | 1.2581 | 0.1901 | 0.8026 | 0.3666 | 0.1587 | 0.4273 | 0.0944 | 0.3497 | 0.8331 | 0.4056 | 0.0305 | 0.3088 | 0.3955 | 0.4334 | 0.075 | 0.2021 | 0.175 | 0.117 | -0.0147 | -0.1237 | -0.5565 | -0.2426 | -0.4541 | -0.8709 | -1.0392 | -0.856 | -1.8781 | 0.0395 | -0.4264 | -0.1682 | 0.1054 | -0.0653 | 0.321 | -0.2359 | 0.1853 | -0.5368 | -1.2787 | -0.9554 | -1.279 | -0.7586 | -2.0453 | -0.5123 | -1.2104 | -0.4442 | -0.3982 | -0.3604 | -0.864 | -0.2752 | -0.4848 | -0.1595 | 0.4873 | 0.2652 | 0.4119 | -0.4694 | -0.6528 | 0.2689 | 0.4614 | -0.5163 | -0.7425 | 0.3156 | 0.9463 | 0.5824 | 0.8297 | 0.4383 | -0.0523 | 0.4488 | -0.3891 | 0.5319 | 1.6319 | 0.6309 | 1.1029 | 0.4902 | -0.8438 | -0.9742 | -0.3111 | 0.6369 | 0.9992 | -0.4555 | 0.6118 | 1 | — | 1.8969 | 0.0909 | 0.3414 | -0.3779 | -0.787 | 0.0198 | -0.3474 | 0.9939 | -0.3779 | 0.3414 | -0.787 | 0.0198 |
| 2021-03-31 | SIVB | Financial Services | Banks - Regional | SVB Financial Group | 2020-12-31 | 2021-03-01 | 3.404e+9 | 3.920e+9 | 1.741e+9 | 1.928e+9 | 1.827e+9 | 1.208e+9 | 1.358e+9 | 1.155e+11 | 8.220e+9 | 1.124e+9 | -1.632e+10 | 4.836e+10 | — | 0.0339 | 0.0105 | 0.5115 | 1.1515 | 0.0295 | 0.147 | 1.1962 | 0.399 | 0.0021 | -0.0605 | 0.33 | 0.2026 | -0.0192 | 0.2361 | -0.1821 | 0.2725 | -0.0053 | -0.0097 | 8.4667 | 21.4144 | -0.0999 | 0.1673 | 2,366.6576 | 0.4187 | -0.927 | 0 | 0.266 | — | -0.3492 | -0 | -0.0097 | 2.946e+7 | 2021-03-31 | 2.683e+10 | 2021-03-01 | 2020-12-31 | 4,461 | 0.2517 | -0.0529 | 0.3129 | 1.0822 | 2.4502 | -0.1051 | -0.4513 | 1.5554 | -0.4854 | 0.5187 | 0 | -2.040e+10 | 0.045 | 0.0506 | — | — | 0.3063 | 0.0011 | 763,073.0778 | 878,692.894 | 390,334.23 | 304,433.9834 | 0.0626 | 0.0227 | 0.0783 | — | — | -1.111 | -0.6174 | -0.4635 | -0.4733 | 1.92 | 2.0026 | 2.2147 | 1.47 | -1.1195 | -0.8771 | -0.1501 | -0.1529 | -0.3202 | -0.3393 | 1.3287 | 0.8382 | -0.8753 | -0.491 | 0.6789 | 0.3132 | 1.7173 | 2.0445 | 0.7533 | 1.1936 | 0.2117 | 0.3637 | 0.0908 | 0.0807 | -0.8913 | -1.6844 | 1.4978 | 2.0465 | 0.1145 | 0.048 | 0.3756 | -0.1332 | 0.1581 | -0.2631 | — | — | — | — | -0.051 | -0.8536 | 1.6842 | 0.9215 | 1.9261 | 1.3368 | 0.085 | 0.1905 | -3.0094 | -2.3116 | 4.0361 | 1.9558 | 6.408 | 2.4587 | 1.7392 | 0.5922 | -1.2528 | -0.7661 | -0.0454 | -0.0151 | 1.2223 | 1.5211 | 1.2113 | 1.4277 | 0.7579 | 0.4819 | 0.6592 | 1.9115 | 0.4345 | 0.2331 | 0.1379 | 0.3649 | 0.4239 | 0.4291 | -0.5163 | -0.1811 | 0.9811 | 0.7856 | — | — | -0.1831 | -0.317 | 0.7026 | 0.7042 | -0.0926 | -0.4439 | -0.9147 | -1.9018 | -1.4597 | 1.2997 | 2.4862 | 2.5129 | -0.6586 | -1.0191 | 1.1713 | -0.6284 | 1 | — | 0.2253 | 0.0026 | 0.5847 | -0.4166 | 0.5472 | 0.6654 | 0.6796 | 0.114 | -0.4166 | 0.5847 | 0.5472 | 0.6654 |
| 2021-03-31 | SJM | Consumer Defensive | Packaged Foods | The J. M. Smucker Company | 2021-01-31 | 2021-02-25 | 8.175e+9 | 3.191e+9 | 1.495e+9 | 1.909e+9 | 1.457e+9 | 9.556e+8 | 1.287e+9 | 1.643e+10 | 8.212e+9 | 4.996e+9 | 4.495e+9 | 5.015e+8 | 0.088 | 0.1942 | 0.0582 | 0.1829 | 0.3904 | 0.4976 | 0.1164 | 1.6343 | 0.1574 | 0.0369 | -0.1762 | 0.074 | 0.0982 | 0.4513 | 0.3461 | 0.0475 | 0.0878 | 0.2074 | -0.3041 | -2.355 | 8.0826 | -0.0341 | -0.0011 | 0.4369 | 0.0305 | -0.5002 | 0 | -0.1933 | 0.1375 | 0.3772 | -0.0034 | 0.0169 | 9.089e+8 | 2021-03-31 | 1.378e+10 | 2020-06-19 | 2020-04-30 | 7,300 | -0.0135 | 0.1194 | 0.1057 | 0.1369 | 0.0501 | -0.0345 | -0.29 | 0.2885 | -0.1467 | 0.5187 | 0 | 1.827e+10 | 0.0694 | 0.0934 | 0.1044 | 0.4473 | 0.5959 | 0.066 | 1.120e+6 | 437,178.0822 | 204,767.1233 | 176,246.5753 | 0.0887 | -0.0707 | 0.0875 | -0.2726 | -0.5512 | -0.1157 | -0.8085 | 0.1165 | -0.383 | 0.2087 | 0.1868 | -0.2255 | -0.002 | -0.1529 | -0.7297 | -0.1983 | -0.4356 | -0.2233 | -0.1329 | 0.1056 | 0.1622 | -0.2562 | -0.3378 | 0.3976 | 0.4198 | 0.4324 | 0.3112 | 0.4228 | 0.3598 | 0.7292 | 0.7879 | 0.1792 | -0.189 | 0.5826 | 1.128 | 0.6771 | 0.5412 | 0.3573 | 0.0996 | 0.6853 | 0.9327 | 0.8366 | 0.94 | 0.7389 | 1.3306 | 0.0074 | -0.1586 | 0.8969 | 1.3343 | 0.1456 | 0.6505 | 0.1255 | 0.2088 | -0.1696 | -0.33 | -0.0638 | -0.1481 | -0.5375 | -0.3909 | -0.5743 | -0.4947 | -0.827 | -0.858 | 0.7755 | 1.0514 | 0.315 | 0.9371 | 0.2232 | 0.5523 | 0.3624 | 0.3659 | 0.2356 | 0.3343 | -0.1989 | -0.2008 | 0.5592 | 0.312 | -0.1974 | -0.2755 | 0.4517 | 0.3954 | -0.5163 | -0.3471 | -0.3192 | -1.6715 | 0.827 | 1.3215 | 0.7193 | 0.8172 | 0.5367 | 0.3898 | 0.3822 | 1.3096 | 1.5466 | 2.2967 | 1.2723 | -0.1792 | -0.6837 | -0.9878 | 0.5236 | 0.3632 | -2.1254 | 1.5672 | 1 | — | -0.389 | -0.1028 | 0.4341 | 0.8758 | -0.0389 | 0.1005 | 0.4828 | -0.2459 | 0.8758 | 0.4341 | -0.0389 | 0.1005 |
| 2021-03-31 | SLB | Energy | Oil & Gas Equipment & Services | SLB N.V. | 2020-12-31 | 2021-01-27 | 2.360e+10 | 2.600e+9 | 1.655e+9 | -8.326e+9 | -1.074e+10 | -1.052e+10 | 1.727e+9 | 4.243e+10 | 1.207e+10 | 1.689e+10 | 1.604e+10 | 3.006e+9 | 0.0504 | 0.0613 | -0.2479 | 0.0701 | 0.1102 | 0.5562 | -0.8713 | — | 0.0732 | 0.3172 | -0.4134 | -0.283 | -0.3811 | -0.45 | -0.5032 | -0.0213 | -0.2861 | -0.4086 | -0.3979 | — | -19.105 | -0.0349 | 0.004 | 0.7867 | 0.0708 | -0.7057 | 0.0246 | 0.0397 | -0.0951 | -0.167 | -0.0168 | -0.0106 | 1.760e+9 | 2021-03-31 | 3.801e+10 | 2021-01-27 | 2020-12-31 | 86,000 | -0.181 | -0.0337 | 0.2776 | 0.7623 | 1.1372 | -0.092 | -0.4482 | 1.7019 | -0.7183 | 0.5187 | 0 | 5.189e+10 | -0.2767 | 0.0454 | -0.1604 | 0.4548 | 0.3176 | 0.0463 | 274,430.2326 | 30,232.5581 | 19,244.186 | 20,081.3953 | -0.1246 | -0.231 | -0.1021 | -0.4706 | 0.3069 | -0.9413 | -0.0209 | -3.6004 | -1.3715 | -0.3783 | 0.6049 | -1.3473 | -0.3277 | -0.0304 | 0.1871 | -1.7518 | -1.7256 | — | — | -0.3207 | 0.1759 | 4.3261 | 1.3776 | -0.1792 | 0.9857 | -1.3595 | -0.149 | -1.0949 | 0.4037 | -0.2622 | 0.8469 | -0.5033 | -0.3127 | 0.141 | 0.5781 | -0.9836 | -0.0248 | -0.3458 | 0.1638 | -3.7211 | -0.8172 | 0.0758 | 0.6228 | -3.1838 | -1.3809 | 0.0167 | -0.1385 | -0.0143 | -0.6547 | -0.3449 | -0.2514 | — | — | -0.6889 | -1.1637 | -0.1155 | 0.4986 | -0.0788 | 0.0309 | -0.3716 | -0.5841 | -0.5604 | -0.1562 | -0.2011 | -0.728 | -0.539 | -1.3074 | -0.6977 | -0.7766 | -0.4863 | 0.2434 | -0.4007 | -0.2728 | -0.7407 | -0.7515 | -0.4584 | 0.427 | -0.773 | -1.0824 | -0.1213 | 0.5547 | -0.1556 | 1.2323 | 0.3404 | 0.7916 | -0.0283 | 0.7347 | 0.0433 | 0.8771 | -0.1148 | -0.7873 | -0.1099 | 0.0049 | 0.8006 | 0.3938 | -1.1545 | 1.0478 | 1.4135 | 0.5978 | -0.4388 | -0.9921 | 1.5523 | -2.1376 | 1 | — | -0.3353 | 0.7767 | 0.2152 | -0.4737 | -0.3363 | -0.0849 | -0.1886 | 0.2207 | -0.4737 | 0.2152 | -0.3363 | -0.0849 |
| 2021-03-31 | SNA | Industrials | Manufacturing - Tools & Accessories | Snap-on Incorporated | 2020-12-31 | 2021-02-11 | 3.677e+9 | 1.808e+9 | 8.855e+8 | 9.859e+8 | 8.892e+8 | 6.270e+8 | 9.430e+8 | 6.557e+9 | 3.825e+9 | 1.504e+9 | 5.805e+8 | 9.234e+8 | 0.1555 | 0.2757 | 0.0956 | 0.2408 | 0.4917 | 0.5608 | 0.1639 | 1.6086 | 0.2565 | 0.0582 | -0.065 | -0.0142 | -0.0195 | -0.0798 | 0.6394 | -0.0172 | -0.0113 | 0.6127 | -0.2293 | -0.5888 | 16.1087 | -0.0407 | 0.0015 | 1.8944 | 0.1408 | -0.4134 | 0 | 0.0175 | 0.0041 | -0.0656 | -0.0053 | 0.0128 | 3.618e+8 | 2021-03-31 | 1.251e+10 | 2021-02-11 | 2021-01-02 | 12,300 | -0.0391 | 0.0992 | 0.3751 | 0.6086 | 0.9855 | -0.0056 | -0.3148 | 1.1932 | -0.4404 | 0.5187 | 0 | 1.309e+10 | 0.0501 | 0.0754 | 0.0753 | 0.281 | 0.3058 | 0.0289 | 298,951.2195 | 147,000 | 71,991.8699 | 76,666.6667 | 0.0259 | -0.0549 | 0.0249 | 0.0822 | 0.1516 | 0.3901 | 0.4279 | 0.5718 | 0.5227 | 0.5104 | 0.6802 | 0.1801 | 1.0222 | -0.0208 | -0.3602 | -0.1235 | -0.1216 | -0.2289 | -0.2139 | 0.6072 | 1.0545 | 0.1224 | 0.3913 | 0.6678 | 0.7295 | -0.0103 | 0.2551 | 0.0502 | 0.3006 | 0.145 | 0.2551 | 0.4149 | 0.3911 | 0.1674 | 0.201 | 0.2369 | 0.3503 | 0.8198 | 0.9324 | 0.4406 | 0.446 | 0.5514 | 0.8669 | 0.3079 | 0.5756 | -0.1995 | -0.3385 | -0.0526 | 0.6857 | 0.5363 | 0.7 | 0.4194 | 0.9372 | -0.0164 | -0.0386 | -0.492 | -0.497 | -0.3036 | -0.1288 | 0.2704 | 0.9602 | -0.0978 | 0.3246 | 1.188 | 1.2647 | -0.5143 | -0.2944 | -0.4335 | 0.5111 | -0.245 | 0.3598 | -0.1701 | 0.6562 | -0.2816 | -0.1098 | 0.2594 | 0.2977 | -0.141 | -0.0486 | 0.2623 | 0.2793 | -0.5163 | -0.5531 | 0.2776 | 0.2936 | 0.3365 | 0.2451 | 0.1692 | 0.2412 | 0.4449 | 0.094 | 0.3082 | 0.3252 | 0.1414 | 0.3983 | 0.9526 | 1.7435 | 0.8981 | 0.3765 | 1.0075 | 0.1511 | 0.2288 | -0.3364 | 1 | — | 0.3318 | 0.4107 | 0.3837 | 0.4471 | 0.4403 | 0.6401 | 0.3016 | 0.3712 | 0.4471 | 0.3837 | 0.4403 | 0.6401 |
| 2021-03-31 | SNPS | Technology | Software - Infrastructure | Synopsys, Inc. | 2021-01-31 | 2021-02-19 | 3.821e+9 | 3.011e+9 | 6.810e+8 | 9.283e+8 | 7.200e+8 | 7.226e+8 | 1.024e+9 | 8.013e+9 | 4.882e+9 | 6.557e+8 | -3.673e+8 | 1.023e+9 | 0.1508 | 0.3758 | 0.0902 | 0.1782 | 0.7881 | 0.4769 | 0.148 | 1.599 | 0.2679 | 0.054 | -0.1141 | 0.1323 | 0.1486 | 0.4793 | 0.4098 | 0.0418 | 0.0684 | -1.5997 | -0.0818 | 0.3957 | 168.3737 | -0.0056 | 0.0068 | 0.8347 | 0.1277 | -0.3901 | 0.346 | 0.1445 | -0.4273 | 0.347 | -0.0734 | -0.0176 | 1.674e+8 | 2021-03-31 | 3.784e+10 | 2020-12-14 | 2020-10-31 | 15,036 | 0.082 | -3.631e-4 | -0.0238 | 0.167 | 0.9246 | -0.1517 | -0.3955 | 1.1405 | -0.252 | 0.5187 | 0 | 3.747e+10 | 0.0191 | 0.027 | 0.0248 | 0.102 | 0.129 | 0.0044 | 254,138.1351 | 200,279.3296 | 45,289.5052 | 68,074.5544 | 0.0465 | 0.0329 | 0.0503 | 0.0576 | -0.4695 | 1.0115 | 0.5696 | 0.5057 | -0.1147 | 0.1845 | -0.2502 | 1.3664 | 1.1354 | -0.1961 | -0.4299 | -0.1485 | -0.3386 | -0.2311 | -0.2652 | 0.665 | 0.2979 | 0.0481 | 0.0234 | 0.5484 | 0.4179 | 0.725 | 0.3757 | 0.5824 | 0.4021 | 0.76 | 0.921 | 0.2304 | 0.294 | 0.5458 | 0.9008 | 0.5912 | 0.2154 | -1.7053 | -1.8272 | 0.0454 | -0.043 | -0.2159 | -0.3174 | -0.4409 | -0.8923 | -0.4221 | -0.479 | -0.6314 | -0.201 | 1.3073 | 1.0604 | 0.5832 | 0.7048 | 2.8915 | 1.9058 | 1.7858 | 1.4029 | 0.1744 | 0.5746 | -0.3438 | -0.6751 | -0.1846 | -0.5823 | 1.2985 | 0.7873 | -0.5595 | -0.6594 | -0.3129 | -0.3757 | -0.3672 | -0.5176 | -0.2051 | -0.3373 | 0.1102 | -0.1313 | 0.3576 | 0.1989 | 0.1744 | 0.0528 | 0.3391 | 0.2405 | 3.8865 | 2.204 | 0.6372 | 0.7284 | -1.2492 | -1.129 | 0.6817 | 0.8955 | -2.8642 | -1.1963 | -0.2348 | -0.7763 | -0.7884 | -0.7942 | -0.6263 | -1.1036 | -0.5829 | 0.2877 | -1.4391 | -0.5404 | 0.0915 | 0.8848 | 1 | — | 0.0146 | 0.0187 | 0.1831 | -0.3866 | 0.6473 | -0.4156 | -0.2418 | 0.0166 | -0.3866 | 0.1831 | 0.6473 | -0.4156 |
| 2021-03-31 | SO | Utilities | Regulated Electric | The Southern Company | 2020-12-31 | 2021-02-17 | 2.038e+10 | 9.897e+9 | 4.885e+9 | 9.221e+9 | 5.316e+9 | 3.134e+9 | -7.450e+8 | 1.229e+11 | 2.826e+10 | 5.104e+10 | 4.998e+10 | 1.065e+9 | 0.0554 | 0.0805 | 0.0255 | 0.2398 | 0.4857 | 0.1657 | 0.1109 | 2.1366 | -0.0366 | 0.029 | -1.1113 | -0.0487 | 0.0326 | -0.3685 | — | -0.1214 | 0.0396 | 0.3259 | -0.4152 | -5.4198 | 2.9193 | -0.0365 | -1.979e-4 | 0.3643 | 0.0087 | -0.7354 | 0 | -0.027 | -0.0906 | -0.3198 | -0.0055 | -0.0047 | 2.611e+9 | 2021-03-31 | 6.595e+10 | 2021-02-17 | 2020-12-31 | 27,700 | -0.0087 | 0.0748 | 0.0456 | 0.1815 | 0.1163 | -0.0205 | -0.203 | 0.8633 | -0.2858 | 0.5187 | 0 | 1.159e+11 | 0.0475 | -0.0113 | 0.0795 | 0.1758 | 0.4285 | 0.0396 | 735,559.5668 | 357,292.4188 | 176,353.7906 | -26,895.3069 | -0.0404 | 0.0341 | -0.04 | -0.4441 | 0.1649 | -0.8219 | -0.2238 | -0.2807 | 0.1847 | 0.5049 | 0.5403 | 0.1561 | 0.4155 | -0.8464 | -0.4862 | -0.2069 | 0.3147 | -0.1121 | -0.1953 | -0.8764 | 0.5318 | -0.3969 | -0.0737 | -1.8762 | 0.6329 | -0.1837 | -0.1306 | 0.2149 | 0.1535 | -0.1726 | -1.8022 | — | — | -0.5016 | -3.1684 | 0.4632 | 0.8026 | 0.4925 | 0.6961 | 0.4073 | 0.2564 | -0.8244 | 0.3978 | 0.3701 | 0.0627 | -0.3304 | -0.4839 | 0.349 | -0.3595 | -0.435 | -0.1265 | -0.3844 | 0.1345 | -0.2683 | -0.0138 | -0.2188 | 0.3292 | -0.4583 | -1.0532 | -0.6164 | -0.2511 | -0.9715 | -0.2528 | -0.3424 | -0.1108 | -0.0732 | -0.6562 | 0.0424 | -0.4285 | 0.2324 | -0.3233 | -0.5921 | 0.4246 | -0.1834 | -0.2962 | -0.0567 | 0.0346 | 0.1787 | -0.0707 | 0.0661 | 0.2901 | -0.5163 | -0.1925 | 0.1515 | 0.3481 | -0.0117 | -0.4187 | -0.1465 | -1.8249 | 0.4331 | -1.5304 | -0.0045 | 0.2747 | 0.5459 | 0.5875 | 0.5649 | -0.6085 | -0.5344 | -0.8912 | 0.7579 | 1.1087 | -0.6296 | 0.6653 | 1 | — | 0.13 | 0.0876 | -0.5748 | -0.0253 | -0.1681 | 0.083 | -0.1098 | 0.1088 | -0.0253 | -0.5748 | -0.1681 | 0.083 |
| 2021-03-31 | SOLS | Basic Materials | Chemicals - Specialty | Solstice Advanced Materials Inc. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-03-31 | SPG | Real Estate | REIT - Retail | Simon Property Group, Inc. | 2020-12-31 | 2021-02-25 | 4.608e+9 | 3.720e+9 | 1.972e+9 | 3.412e+9 | 2.057e+9 | 1.113e+9 | 1.843e+9 | 3.479e+10 | 3.039e+9 | 2.724e+10 | 2.623e+10 | 1.012e+9 | 0.0674 | 0.1069 | 0.032 | 0.428 | 0.8075 | 0.1324 | 0.366 | 2.0913 | 0.3999 | 0.0349 | -0.2081 | -0.1994 | -0.214 | -0.3219 | -0.3715 | -0.0773 | -0.2191 | -0.4042 | -0.783 | -7.6866 | 2.6225 | -0.0302 | 0.0027 | 0.6787 | 0.0291 | -0.8948 | 0 | -0.4846 | — | -0.1225 | -0.0026 | -0.0644 | -4.913e+8 | 2021-03-31 | 3.738e+10 | 2021-02-25 | 2020-12-31 | 3,300 | -0.2667 | 0.0187 | 0.366 | 0.8399 | 1.1493 | -0.0599 | -0.3682 | 1.7924 | -0.7495 | 0.5187 | 0 | 6.361e+10 | 0.0298 | 0.0493 | 0.0536 | 0.0724 | 0.0813 | -0.0131 | 1.396e+6 | 1.127e+6 | 597,517.8788 | 558,357.2727 | 0.0917 | -0.1667 | 0.0672 | -0.3813 | 0.6489 | -0.6577 | 0.3034 | -0.2018 | 0.1408 | 1.4849 | 0.6682 | 1.444 | 1.0962 | -0.916 | -0.2069 | 0.1944 | 2.3853 | -0.1222 | -0.2907 | 1.3335 | 0.3005 | -0.2916 | -0.0557 | 0.32 | 0.1661 | -0.94 | -0.879 | -0.5659 | -0.6995 | -0.1213 | -0.3253 | -0.3975 | -0.2362 | -0.2185 | 0.0327 | -0.6861 | -0.8001 | -0.3408 | -1.2443 | 0.1811 | 0.2973 | 0.137 | 0.5636 | -0.0134 | 0.3584 | -0.4589 | -0.2213 | -0.7876 | -1.3114 | -2.3576 | -1.6493 | -0.7616 | -0.2181 | -0.2739 | -0.2913 | 0.1905 | -0.2797 | -0.1974 | -0.1524 | -0.4342 | -0.4492 | -0.8365 | -0.2331 | -1.1 | -1.5376 | 0.5942 | -0.4403 | 1.7851 | -0.1847 | 2.1591 | 0.0591 | 1.7924 | -0.0878 | -1.0181 | -1.4347 | 0.5733 | 0.6051 | -0.5422 | -0.6909 | 0.3904 | 0.4821 | -0.5163 | -0.1925 | -1.1438 | -0.2609 | — | — | 0.0985 | 0.0191 | 0.5739 | 1.0402 | -1.0693 | -0.5774 | -1.455 | -0.905 | -0.3246 | 1.6782 | 1.6739 | 0.6155 | 0.0986 | -0.3065 | 1.788 | -2.3402 | 1 | — | 0.7194 | -0.0153 | -0.5931 | -0.0627 | -0.6013 | 0.2366 | 0.0723 | 0.3521 | -0.0627 | -0.5931 | -0.6013 | 0.2366 |
| 2021-03-31 | SPGI | Financial Services | Financial - Data & Stock Exchanges | S&P Global Inc. | 2020-12-31 | 2021-02-09 | 7.442e+9 | 5.355e+9 | 3.618e+9 | 3.575e+9 | 3.369e+9 | 2.340e+9 | 3.491e+9 | 1.254e+10 | 5.090e+8 | 4.754e+9 | 6.460e+8 | 4.117e+9 | 2.4783 | 0.4271 | 0.1866 | 0.4862 | 0.7196 | 0.5936 | 4.5972 | 1.5244 | 0.4691 | 0.0979 | -0.0213 | 0.1109 | 0.1131 | 0.1212 | 0.3119 | 0.0044 | 0.0404 | -0.06 | -0.3792 | -0.1807 | 23.8936 | -0.0299 | 0.0176 | 1.5919 | 0.3284 | -0.7326 | 0 | 0.1008 | — | 0.0103 | -0.0121 | 0.0161 | 1.803e+9 | 2021-03-31 | 8.497e+10 | 2021-02-09 | 2020-12-31 | 23,000 | 0.0222 | 0.0599 | 0.1001 | -0.0072 | 0.37 | -0.0635 | -0.2437 | 0.9746 | -0.2452 | 0.5187 | 0 | 8.561e+10 | 0.0275 | 0.0411 | 0.0418 | 0.0869 | 0.006 | 0.0212 | 323,565.2174 | 232,826.087 | 157,304.3478 | 151,782.6087 | 0.0868 | -0.0391 | 0.0887 | 4.3811 | 3.1352 | 1.33 | 3.3015 | 1.6785 | 2.8729 | 1.7879 | 1.8314 | 1.0921 | 0.4057 | 0.0478 | 2.409 | 5.9173 | 5.5742 | -0.2476 | -0.1293 | 1.6838 | 1.1565 | 0.8275 | 2.6822 | 0.7742 | 0.5261 | 0.6176 | 0.6205 | 0.4699 | 0.6933 | 0.3661 | 0.6545 | 0.1517 | 0.1553 | 0.3061 | 0.6988 | 0.4669 | 0.6351 | 0.052 | -0.0041 | 0.1529 | -0.5612 | 0.0068 | -0.3692 | -0.1893 | -0.6955 | -0.4408 | -0.5531 | -1.0341 | -1.5832 | -0.2469 | -1.6716 | 0.4873 | 0.1564 | 0.1323 | 0.2524 | 0.2116 | 0.4161 | 1.1511 | 0.0705 | 0.0951 | -0.235 | 1.1423 | 0.1346 | -0.3291 | 0.4017 | -0.4894 | -0.8668 | -0.2393 | -0.6135 | 0.1453 | 0.0215 | 0.1359 | -0.2217 | -0.0833 | 0.12 | 0.5498 | 0.3577 | -0.0841 | 0.0603 | 0.4552 | 0.4898 | -0.5163 | -0.1811 | 0.5133 | 0.414 | — | — | 0.2634 | 0.5141 | 0.1149 | -0.0077 | 0.3677 | 0.0761 | -0.1512 | -0.8096 | 0.3286 | -0.2191 | -1.1673 | -0.5211 | 0.0382 | 0.7596 | -0.3401 | 0.9289 | 1 | — | 2.79 | 1.2365 | 0.4933 | -0.7524 | -0.0594 | -0.0301 | -0.1388 | 2.0132 | -0.7524 | 0.4933 | -0.0594 | -0.0301 |
| 2021-03-31 | SRE | Utilities | Diversified Utilities | Sempra | 2020-12-31 | 2021-02-25 | 1.135e+10 | 3.149e+9 | 2.606e+9 | 4.243e+9 | 2.577e+9 | 3.943e+9 | -2.085e+9 | 6.662e+10 | 2.339e+10 | 2.421e+10 | 2.325e+10 | 9.600e+8 | 0.0503 | 0.0473 | 0.0592 | 0.2296 | 0.2774 | 0.1704 | 0.1686 | 0.6571 | -0.1837 | -0.0203 | -1.8047 | 0.05 | -0.0278 | -0.0499 | — | -0.0242 | -0.0229 | -0.2509 | -0.3633 | -5.4787 | 2.3686 | -0.0435 | -0.0015 | 0.4495 | 0.0144 | -0.6257 | 0 | -0.0865 | -0.0619 | -0.1 | -0.0063 | -0.0049 | 1.729e+9 | 2021-03-31 | 4.081e+10 | 2021-02-25 | 2020-12-31 | 4,396 | 0.0555 | 0.1415 | 0.0579 | 0.1602 | 0.0639 | -0.0084 | -0.2442 | 0.9567 | -0.3496 | 0.5187 | 0 | 6.405e+10 | 0.0966 | -0.0511 | 0.0662 | 0.1772 | 0.5732 | 0.0424 | 2.582e+6 | 716,333.03 | 592,811.647 | -474,294.8135 | -0.0051 | 0.0181 | -0.0054 | -0.4709 | -0.1847 | -1.0282 | -1.4057 | 0.1289 | 2.3597 | 0.452 | 0.3761 | -0.6778 | -1.378 | -0.8368 | -0.432 | -0.1162 | 1.166 | -0.4394 | -0.4143 | -1.6212 | -0.6874 | -1.2724 | -2.0751 | -3.5623 | -0.8378 | 0.3121 | 1.4358 | 0.0239 | -0.5736 | 0.1779 | -0.0863 | — | — | 0.1225 | -0.6104 | 0.1855 | 0.2034 | -0.1658 | -0.2388 | 1.0325 | 1.9404 | -1.4559 | -0.2342 | 0.1732 | -0.5292 | -0.3286 | -0.4702 | 0.8226 | 0.4187 | -0.164 | 0.6165 | -0.3942 | 0.1065 | -0.2788 | -0.294 | -0.6721 | -0.8116 | -0.5789 | -1.3752 | -0.567 | -0.0589 | -0.9335 | -0.1327 | 0.1788 | 1.5244 | 1.7922 | 3.0941 | 0.8549 | 1.3078 | 2.1376 | 3.0932 | -2.2422 | -2.1103 | 0.0242 | -0.1974 | 0.1115 | 0.1849 | 0.1213 | -0.1054 | 0.1708 | 0.3435 | -0.5163 | -0.1925 | -0.0169 | -0.0377 | 0.094 | -0.0878 | 0.1265 | -0.5959 | 0.3986 | -1.8315 | -0.008 | 0.2711 | 0.6514 | 0.7083 | 1.6233 | -0.5203 | -0.6056 | -0.9676 | 0.9601 | 0.7561 | -0.3866 | 0.2521 | 1 | — | 0.0716 | -1.0589 | 0.0217 | 0.2251 | -0.0531 | -0.0209 | 0.9855 | -0.4937 | 0.2251 | 0.0217 | -0.0531 | -0.0209 |
| 2021-03-31 | STE | Healthcare | Medical - Devices | STERIS plc | 2020-12-31 | 2021-02-09 | 3.057e+9 | 1.327e+9 | 5.619e+8 | 7.776e+8 | 5.665e+8 | 4.319e+8 | 4.757e+8 | 6.581e+9 | 3.867e+9 | 1.865e+9 | 1.612e+9 | 2.525e+8 | 0.0836 | 0.2017 | 0.0656 | 0.1838 | 0.4342 | 0.4645 | 0.1117 | 1.6232 | 0.1556 | 0.0409 | -0.3215 | 0.0272 | 0.0285 | 0.0804 | 0.3985 | 0.009 | -0.063 | 0.0664 | -0.2834 | -2.0734 | 15.3896 | -0.0236 | 0.0099 | 1.5985 | 0.0384 | -0.4107 | 0.0216 | 0.0057 | -0.1398 | 0.0532 | -0.0081 | -0.0047 | 1.566e+8 | 2021-03-31 | 1.717e+10 | 2020-05-29 | 2020-03-31 | 13,000 | 0.0833 | 0.0715 | 0.0287 | 0.107 | 0.282 | -0.0586 | -0.2621 | 0.806 | -0.181 | 0.5187 | 0 | 1.878e+10 | 0.0251 | 0.0277 | 0.0414 | 0.1627 | 0.2252 | 0.0091 | 235,152.2308 | 102,103.2308 | 43,221.1538 | 36,588.7692 | -0.0518 | — | -0.0562 | -0.2959 | -0.4896 | -0.0695 | -0.6654 | 0.2072 | -0.164 | 0.2136 | 0.1294 | -0.0502 | -0.4247 | -0.2219 | -0.4666 | -0.2056 | -0.3608 | -0.2257 | -0.1609 | 0.0966 | -0.1344 | -0.185 | -0.032 | 0.0443 | -0.5827 | 0.1973 | -0.3811 | 0.2021 | -0.3299 | 0.3212 | 0.0171 | 0.2213 | 0.1197 | 0.3357 | 0.2533 | 0.0074 | -0.3244 | 0.1963 | 0.0876 | 0.1224 | -0.0749 | -0.2056 | -0.6665 | -0.1947 | -0.184 | -0.3465 | -0.3629 | -0.3166 | -0.1165 | 0.254 | 0.0778 | 0.1724 | 0.1629 | -0.0301 | -0.1036 | 0.6229 | 0.4858 | 0.4563 | 0.6127 | 0.0989 | 0.0744 | -0.7751 | -0.7514 | 1.2008 | 0.8209 | -0.5787 | -0.521 | -0.5351 | -0.6515 | -0.3766 | -0.3938 | -0.3334 | -0.4785 | 0.1144 | -0.0578 | -0.1113 | -0.3491 | — | — | 0.0174 | -0.1366 | -0.1998 | -0.7134 | 0.2441 | 0.4064 | -0.1925 | -0.0069 | 0.3167 | 0.1249 | 0.3072 | 0.4646 | -0.004 | 0.0584 | -0.6103 | -0.4173 | 0.5129 | -0.7286 | -0.7842 | -0.6495 | 0.1194 | 0.602 | -0.7789 | 1.3447 | 1 | — | -0.3488 | -0.1091 | -0.0797 | -0.281 | 0.1724 | -0.016 | -0.4217 | -0.229 | -0.281 | -0.0797 | 0.1724 | -0.016 |
| 2021-03-31 | STT | Financial Services | Asset Management | State Street Corporation | 2020-12-31 | 2021-02-19 | 1.208e+10 | 1.162e+10 | 2.899e+9 | 4.409e+9 | 2.899e+9 | 2.420e+9 | 2.972e+9 | 3.147e+11 | 2.620e+10 | 2.121e+10 | -9.928e+10 | 1.835e+11 | — | 0.0369 | 0.0077 | 0.24 | 0.9617 | 0.0384 | 0.0924 | 1.4595 | 0.2461 | 0.0035 | -0.1586 | -0.0802 | -0.0112 | 0.069 | -0.4108 | 0.0335 | -0.0837 | 0.0887 | -0.0674 | 22.5176 | 7.7307 | -0.021 | 0.0715 | 0.6823 | 0.5829 | -0.9167 | 0 | -0.0013 | — | 0.1491 | -0 | 0.0227 | 1.982e+9 | 2021-03-31 | 2.906e+10 | 2021-02-19 | 2020-12-31 | 39,000 | 0 | 0.0971 | 0.1832 | 0.4339 | 0.4817 | -0.0208 | -0.3478 | 1.34 | -0.3861 | 0.5187 | 0 | -1.332e+11 | 0.0833 | 0.1023 | — | — | 0.9016 | 0.0682 | 309,692.3077 | 297,820.5128 | 74,333.3333 | 76,205.1282 | -0.0802 | 0.025 | -0.0802 | — | — | -1.0925 | -0.5878 | -0.4972 | -0.5259 | 0.5063 | 0.171 | 2.0613 | 1.3245 | -1.1126 | -0.8579 | -0.236 | -0.234 | -0.2619 | -0.1708 | 0.5546 | 0.1443 | -0.849 | -0.4419 | 0.4404 | -0.22 | -0.3416 | -0.6214 | 0.0765 | -9.740e-4 | 0.3086 | 0.5463 | -0.4291 | -0.5561 | 0.4925 | 1.0698 | -0.0846 | -0.1199 | 0.2217 | 0.1376 | 0.8626 | 0.8023 | 0.9779 | 0.3121 | — | — | — | — | 1.8975 | 0.5924 | 1.3829 | 0.5169 | 2.2205 | 1.5783 | -0.1764 | -0.1514 | 0.7867 | 0.9031 | 4.0361 | 1.9558 | -0.4321 | -0.46 | 2.8253 | 1.425 | -1.2041 | -0.7046 | -0.5034 | -0.8937 | -0.0922 | -0.3987 | -0.2343 | -0.4792 | -0.172 | -0.5701 | -0.1552 | -0.0535 | -0.2466 | -0.5033 | 0.1461 | 0.3762 | -0.0552 | -0.5022 | -0.5163 | -0.1811 | 0.2244 | 0.1846 | — | — | 0.4359 | 0.8352 | 0.7026 | 0.7042 | 0.4854 | 0.209 | 1.6318 | 1.7409 | 0.9194 | 0.3741 | 0.3122 | -0.3582 | 0.7529 | -0.1323 | 0.6107 | 0.0153 | 1 | — | -0.1183 | -0.1561 | 0.065 | 0.5689 | 0.6329 | 0.1607 | -0.5579 | -0.1372 | 0.5689 | 0.065 | 0.6329 | 0.1607 |
| 2021-03-31 | STX | Technology | Computer Hardware | Seagate Technology Holdings plc | 2021-01-01 | 2021-01-28 | 1.017e+10 | 2.705e+9 | 1.242e+9 | 1.599e+9 | 1.210e+9 | 9.890e+8 | 1.034e+9 | 8.986e+9 | 9.900e+8 | 5.145e+9 | 3.346e+9 | 1.799e+9 | 0.2805 | 0.301 | 0.1101 | 0.1221 | 0.2659 | 1.132 | 0.999 | 1.5652 | 0.1017 | 0.0622 | -0.332 | 0.0215 | 0.0192 | 0.0139 | -0.126 | -9.168e-4 | 0.1437 | -0.1088 | -0.5726 | -2.0926 | 6.05 | -0.0431 | 0.0072 | 0.992 | 0.2002 | -0.8898 | 0.0897 | 0.3012 | -0.1266 | -0.0076 | -0.0112 | 0.0558 | 1.958e+9 | 2021-03-31 | 1.788e+10 | 2020-08-07 | 2020-07-03 | 42,000 | 0.037 | 0.0678 | 0.2746 | 0.5627 | 0.542 | -0.007 | -0.4323 | 0.77 | -0.2787 | 0.5187 | 0 | 2.123e+10 | 0.0553 | 0.0578 | 0.0753 | 0.4792 | 0.0554 | 0.1095 | 242,190.4762 | 64,404.7619 | 29,571.4286 | 24,619.0476 | -0.015 | 0.0952 | -0.0155 | 0.7393 | 0.1756 | 0.5471 | -0.042 | 0.7474 | 0.1645 | -0.1077 | -0.7881 | -0.7238 | -1.4192 | 1.1731 | 1.7364 | 1.19 | 1.1863 | -0.2385 | -0.271 | -0.1766 | -0.8153 | 0.1937 | 0.1756 | 0.0186 | -0.6996 | 0.1688 | -0.4303 | 0.1727 | -0.332 | 0.2481 | -0.2713 | -0.2002 | -0.4744 | 0.2717 | -0.1432 | 0.9254 | 0.7116 | -0.0037 | 0.0488 | 0.5064 | 0.704 | 0.2724 | 0.7392 | 0.3077 | 1.1909 | 0.047 | 0.9315 | -0.8725 | -0.6376 | -1.2576 | -1.6909 | 0.1692 | -0.418 | -0.2085 | -0.3809 | -0.6445 | -0.7864 | 0.216 | 0.6442 | -0.2526 | -0.5535 | 0.2948 | -0.1097 | -1.0762 | -1.3235 | -0.5716 | -0.6905 | -0.6204 | -0.9991 | -0.4391 | -0.629 | -0.3822 | -0.6305 | -0.0354 | -0.2531 | 0.0644 | -0.1545 | 0.3981 | 0.247 | 0.1402 | 0.0752 | 0.7974 | -0.412 | 1.0806 | 1.5321 | -0.1439 | -0.144 | 0.2412 | -0.1449 | 0.158 | 0.8652 | 1.075 | 1.5843 | 3.1983 | 3.1844 | 0.4543 | 1.0261 | 0.7441 | -0.2703 | 0.9844 | -0.8559 | -0.8724 | 0.7113 | 1 | — | 0.1448 | -0.3036 | -0.1272 | 0.5856 | -0.5773 | 0.3899 | -0.5047 | -0.0794 | 0.5856 | -0.1272 | -0.5773 | 0.3899 |
| 2021-03-31 | STZ | Consumer Defensive | Beverages - Wineries & Distilleries | Constellation Brands, Inc. | 2020-11-30 | 2021-01-07 | 8.564e+9 | 4.513e+9 | 3.020e+9 | 3.254e+9 | 2.941e+9 | 2.014e+9 | 2.183e+9 | 2.763e+10 | 1.331e+10 | 1.098e+10 | 1.083e+10 | 1.529e+8 | 0.1007 | 0.1633 | 0.0729 | 0.3526 | 0.527 | 0.3099 | 0.1513 | 1.4097 | 0.2549 | 0.0299 | -0.2311 | 0.0396 | 0.0425 | 0.0583 | 0.4132 | 0.0062 | 0.0203 | 0.2447 | -0.3975 | -3.3288 | 7.4599 | -0.0331 | 0.0022 | 0.5233 | 0.0055 | -0.5059 | 0 | -0.0929 | 0.0263 | 0.0187 | -0.0072 | -0.003 | 4.909e+8 | 2021-03-31 | 4.379e+10 | 2020-04-21 | 2020-02-29 | 9,000 | -0.0816 | 0.0451 | 0.052 | 0.2249 | 0.5469 | -0.055 | -0.2665 | 1.0208 | -0.3732 | 0.5187 | 0 | 5.462e+10 | 0.046 | 0.0498 | 0.0596 | 0.1568 | 0.304 | 0.0112 | 951,522.2222 | 501,455.5556 | 335,522.2222 | 242,500 | 0.132 | -0.1025 | 0.1212 | -0.206 | -0.4672 | -0.3077 | -1.0117 | 0.2953 | -0.1272 | 1.0926 | 1.5236 | 0.3213 | 0.8238 | -0.5451 | -1.0298 | -0.1434 | -0.3952 | -0.2729 | -0.2325 | 0.5991 | 1.2723 | -0.3813 | -0.5075 | 0.2641 | -0.1509 | 0.2597 | -0.0424 | 0.2465 | -0.0943 | 0.2969 | -0.0564 | 0.2331 | -0.0424 | 0.3176 | 0.008 | 0.3776 | 0.0194 | 0.3998 | 0.2175 | 0.3876 | 0.2597 | 0.1457 | -0.1695 | 0.0744 | -0.0727 | -0.354 | -0.6902 | -0.0587 | 0.2358 | -0.3428 | 0.0244 | -0.0365 | -0.167 | -0.1815 | -0.3933 | 0.0055 | -0.0521 | -0.2433 | 0.1464 | -0.5242 | -0.3632 | -0.9922 | -1.1739 | 0.7484 | 1.0212 | 0.145 | 0.6008 | 0.3686 | 0.7609 | 0.9606 | 0.9821 | 0.5055 | 0.6764 | -0.4194 | -0.7768 | 0.7656 | 0.6135 | -0.3116 | -0.4596 | 0.5535 | 0.6419 | -0.5163 | -0.3471 | -0.035 | -0.963 | 0.418 | 0.3884 | 0.2739 | -0.0545 | 0.3519 | -0.8557 | 0.0261 | -0.5793 | -0.531 | -1.2664 | 0.0949 | -0.5626 | -0.3888 | -0.2631 | 0.1795 | 0.5643 | -0.22 | 0.0991 | 1 | — | -0.0977 | 0.1774 | 0.0013 | -0.0874 | -0.1197 | -0.0619 | 0.7126 | 0.0399 | -0.0874 | 0.0013 | -0.1197 | -0.0619 |
| 2021-03-31 | SWK | Industrials | Manufacturing - Tools & Accessories | Stanley Black & Decker, Inc. | 2020-12-31 | 2021-02-18 | 1.413e+10 | 4.824e+9 | 2.029e+9 | 2.032e+9 | 1.453e+9 | 1.234e+9 | 1.674e+9 | 2.357e+10 | 1.106e+10 | 4.357e+9 | 3.115e+9 | 1.242e+9 | 0.1384 | 0.2047 | 0.0524 | 0.1436 | 0.3414 | 0.5996 | 0.1116 | 1.6385 | 0.1185 | 0.0334 | -0.1721 | -0.0216 | -0.0058 | 0.0406 | 0.5486 | 0.0086 | -0.0545 | 0.1488 | -0.1849 | -1.5332 | 6.5146 | -0.0557 | 0.0167 | 0.5279 | 0.0527 | -0.5304 | 0 | 0.1778 | -0.1919 | 0.0622 | -0 | -0.0505 | -3.989e+8 | 2021-03-31 | 3.145e+10 | 2021-02-18 | 2021-01-02 | 53,100 | -0.1066 | 0.0806 | 0.137 | 0.2458 | 0.8799 | -0.0119 | -0.257 | 1.3769 | -0.4634 | 0.5187 | 0 | 3.456e+10 | 0.0392 | 0.0532 | 0.0588 | 0.4088 | 0.3517 | -0.0127 | 266,096.0452 | 90,839.9247 | 38,216.5725 | 31,525.4237 | 0.0951 | -0.0848 | 0.085 | -0.008 | 0.0602 | -0.051 | -0.0408 | 0.046 | -0.0922 | 0.0044 | 0.2037 | -0.4218 | 0.2618 | 0.0603 | -0.2832 | -0.2058 | -0.2627 | -0.2223 | -0.1826 | -0.0914 | 0.1202 | -0.3176 | -0.3895 | 0.4074 | 0.3404 | -0.0477 | 0.2201 | 0.0935 | 0.3347 | 0.2774 | 0.4 | 0.3419 | 0.3048 | 0.3327 | 0.3492 | 0.0451 | 0.1764 | 0.2904 | 0.3888 | 0.3019 | 0.327 | 0.1996 | 0.4626 | 0.0627 | 0.2824 | -0.0405 | 0.2424 | 0.0975 | 0.9724 | 0.7688 | 0.9784 | 0.2622 | 0.3469 | -0.1996 | -0.2557 | -1.4624 | -1.6762 | 1.0716 | 1.6097 | -0.5216 | -1.1071 | -0.6804 | -0.8046 | 0.6318 | 0.6812 | -0.5474 | -0.4495 | -0.5606 | -0.1607 | -0.3995 | -0.1132 | -0.3541 | -0.171 | -0.5003 | -0.3224 | 0.5897 | 0.6189 | -0.2481 | -0.1361 | 0.444 | 0.4746 | -0.5163 | -0.5531 | 0.7314 | 0.7269 | -0.3839 | -0.507 | 0.3279 | 0.4279 | 0.7026 | 1.2344 | -0.8208 | -0.6161 | -1.4377 | -1.339 | 0.6576 | 0.0439 | -0.3187 | 0.2225 | 0.902 | 0.6461 | 0.7068 | -0.4858 | 1 | — | -0.0219 | -0.1506 | 0.3106 | 0.4574 | -0.0284 | 0.1683 | 0.0332 | -0.0863 | 0.4574 | 0.3106 | -0.0284 | 0.1683 |
| 2021-03-31 | SWKS | Technology | Semiconductors | Skyworks Solutions, Inc. | 2020-10-02 | 2021-01-29 | 3.356e+9 | 1.613e+9 | 8.919e+8 | 1.255e+9 | 8.904e+8 | 8.148e+8 | 8.060e+8 | 5.107e+9 | 4.164e+9 | 1.789e+8 | -3.878e+8 | 9.748e+8 | 0.2419 | 0.3158 | 0.1596 | 0.2658 | 0.4806 | 0.6571 | 0.1957 | 1.4783 | 0.2402 | 0.0763 | -0.3308 | -0.0062 | 0.0057 | -0.0631 | -0.1452 | -0.0161 | 0.1208 | -0.2039 | -0.035 | 0.3091 | — | -0 | — | 2.9735 | 0.1909 | -0.1846 | 0.1383 | 0.2233 | -0.3282 | -0.0569 | -0.0467 | 0.0214 | 9.876e+8 | 2021-03-31 | 3.027e+10 | 2020-11-16 | 2020-10-02 | 10,000 | 0.1111 | 0.02 | 0.2231 | 0.279 | 1.0403 | -0.0549 | -0.5207 | 1.5725 | -0.3712 | 0.5187 | 0 | 2.948e+10 | 0.0269 | 0.0266 | 0.0426 | 0.1138 | 0.1375 | 0.0326 | 335,580 | 161,290 | 89,190 | 80,600 | -0.1056 | 0.1537 | -0.1173 | 0.5366 | -0.0162 | 0.6391 | 0.0791 | 1.3491 | 0.8598 | 0.6404 | 0.5893 | 0.1357 | -0.3688 | 0.1806 | 0.1662 | -0.0735 | -0.2532 | -0.2578 | -0.2858 | 0.5248 | 0.1125 | 0.4443 | 0.4377 | 0.0215 | -0.6934 | 0.0297 | -0.6318 | 0.1298 | -0.4088 | 0.1633 | -0.4685 | -0.2157 | -0.502 | 0.174 | -0.5153 | 0.8237 | 0.5606 | -0.1121 | -0.0708 | 0.1449 | 0.1183 | -0.2226 | -0.332 | -0.1774 | -0.1592 | -0.4074 | -0.4346 | -0.6035 | -0.1504 | 1.552 | 1.3228 | 0.5688 | 0.6657 | — | — | 2.1525 | 1.7332 | — | — | 0.8958 | 0.9779 | 0.2333 | -0.1704 | 2.2749 | 1.6552 | -0.4773 | -0.447 | -0.4012 | -0.5546 | -0.1663 | -0.2064 | -0.1541 | -0.2528 | 0.2043 | -0.0526 | -0.3677 | -0.6756 | 0.6081 | 0.4293 | -0.1674 | -0.1805 | 1.5101 | 0.1915 | 0.8602 | 1.1326 | -0.885 | -0.8044 | 0.18 | -0.2896 | -1.565 | -0.3101 | 0.4608 | 0.4773 | 0.2815 | 0.2735 | -0.3037 | 0.6585 | -0.2073 | 0.4564 | 0.1817 | -1.6136 | 1.2156 | 0.1122 | 1 | — | 0.1509 | 0.0881 | -0.291 | -0.1916 | 1.0307 | -0.0687 | -0.3861 | 0.1195 | -0.1916 | -0.291 | 1.0307 | -0.0687 |
| 2021-03-31 | SYF | Financial Services | Financial - Credit Services | Synchrony Financial | 2020-12-31 | 2021-02-11 | 1.283e+10 | 5.852e+9 | 1.797e+9 | 2.180e+9 | 1.797e+9 | 1.385e+9 | 7.487e+9 | 9.595e+10 | 1.270e+10 | 1.578e+10 | 4.251e+9 | 1.899e+10 | 0.1461 | 0.061 | 0.0144 | 0.1401 | 0.4562 | 0.1337 | 0.109 | 5.4058 | 0.5837 | 0.0636 | -0 | -0.1779 | -0.3592 | -0.6323 | -0.1672 | -0.1731 | -0.2075 | -0.1295 | -0.1644 | -1.95 | 1.0793 | -0.0934 | 0.011 | 0.2815 | 0.198 | -0.8676 | 0 | — | — | -0.4544 | -0.414 | 0.0871 | 1.505e+9 | 2021-03-31 | 2.347e+10 | 2021-02-11 | 2020-12-31 | 16,500 | 0 | 0.0278 | 0.206 | 0.6152 | 1.5489 | -0.0573 | -0.4071 | 1.8047 | -0.6466 | 0.5187 | 0 | 2.025e+10 | 0.059 | 0.319 | 0.1076 | 0.6334 | 0.5412 | 0.0641 | 777,393.9394 | 354,666.6667 | 108,909.0909 | 453,757.5758 | -0.1779 | 0 | -0.1779 | 0.0325 | -0.325 | -0.943 | -0.3477 | -0.4152 | -0.3978 | -0.014 | -0.5031 | 0.038 | -0.5936 | -0.9134 | -0.2971 | -0.2098 | -0.2092 | 0.6111 | 2.3556 | 2.264 | 1.6765 | 0.2184 | 1.5472 | 0.826 | 0.642 | -0.832 | -1.2565 | -1.0254 | -1.946 | -0.4627 | -0.9067 | -0.2333 | -0.3163 | -0.8334 | -1.5693 | -0.6346 | -0.873 | -0.0273 | -0.0703 | 0.5536 | 0.2087 | 3.0888 | 1.7932 | 0.7864 | -0.1784 | 0.2389 | -0.2535 | 0.7177 | -0.2832 | 0.8757 | -0.1641 | 0.1929 | -0.0851 | -0.3034 | -0.3176 | -3.0094 | -2.3116 | 0.5585 | -0.3168 | -0.6644 | -0.5591 | 0.28 | -0.5266 | -0.9707 | -0.4094 | -0.0309 | 0.0127 | 0.0365 | -0.2108 | -0.0761 | -0.2706 | 1.3662 | 1.1701 | -0.1552 | -0.0535 | -0.7127 | -1.0073 | 0.0563 | 0.253 | -0.3505 | -1.0762 | -0.5163 | -0.1811 | — | — | — | — | -0.3137 | -0.5602 | -4.4031 | -5.4811 | 1.6341 | 1.5066 | 1.477 | 1.5194 | -0.1792 | 0.5365 | 0.9201 | 1.1983 | 0.1411 | -0.6405 | 1.8198 | -1.673 | 1 | — | -0.3819 | 1.8598 | -0.9912 | 0.2574 | -0.5863 | 0.0804 | -0.2303 | 0.7389 | 0.2574 | -0.9912 | -0.5863 | 0.0804 |
| 2021-03-31 | SYK | Healthcare | Medical - Devices | Stryker Corporation | 2020-12-31 | 2021-02-11 | 1.435e+10 | 8.642e+9 | 2.937e+9 | 2.766e+9 | 1.954e+9 | 1.599e+9 | 2.790e+9 | 3.433e+10 | 1.308e+10 | 1.443e+10 | 1.148e+10 | 3.024e+9 | 0.0982 | 0.2517 | 0.0466 | 0.2047 | 0.6022 | 0.418 | 0.1222 | 2.0494 | 0.1944 | 0.0489 | -0.1486 | -0.0358 | -0.0673 | -0.1209 | 0.8093 | -0.0198 | -0.1301 | 0.6562 | -0.4202 | -4.1511 | — | -0 | -0 | 1.1357 | 0.0881 | -0.6189 | 0.0686 | 0.0306 | -0.1004 | -0.0851 | -0.0099 | -0.0031 | 9.730e+8 | 2021-03-31 | 9.181e+10 | 2021-02-11 | 2020-12-31 | 43,000 | 0.075 | -0.0048 | 0.0166 | 0.1959 | 0.4868 | -0.0185 | -0.2208 | 1.3594 | -0.355 | 0.5187 | 0 | 1.032e+11 | 0.0174 | 0.0304 | 0.0268 | 0.1391 | 0.1425 | 0.0106 | 333,744.186 | 200,976.7442 | 68,302.3256 | 64,883.7209 | -0.1031 | -0.0361 | -0.1108 | -0.2194 | -0.3959 | 0.2411 | -0.3394 | -0.0244 | -0.3936 | 0.3222 | 0.3003 | 0.6223 | 0.2932 | -0.3191 | -0.5472 | -0.1891 | -0.3441 | -0.1314 | -0.0722 | 0.2931 | 0.2147 | -0.0432 | 0.1024 | 0.4646 | 0.4036 | -0.1188 | -0.7828 | -0.1014 | -0.7661 | 0.0998 | -0.3133 | 0.5514 | 0.4681 | 0.1504 | -0.1287 | -0.2908 | -0.6656 | 0.8695 | 0.7214 | 0.024 | -0.2422 | -0.1629 | -0.603 | -0.4109 | -0.4373 | -0.376 | -0.3806 | -0.5872 | -0.4569 | -0.4612 | -0.7962 | -0.1734 | -0.3319 | — | — | 2.1525 | 2.3315 | -0.4404 | -0.5848 | -0.1693 | -0.3314 | -0.4464 | -0.3728 | 0.2114 | -0.2107 | -0.4791 | -0.4318 | -0.3113 | -0.3649 | -0.2619 | -0.2168 | -0.2181 | -0.2938 | 0.0875 | -0.0888 | -0.3557 | -0.6435 | -0.0734 | -0.2965 | -0.1477 | -0.3166 | 0.4884 | -0.2057 | 0.3145 | 0.5505 | -0.0477 | 0.1444 | 0.145 | -0.1278 | 0.2218 | 0.3724 | 0.0237 | 0.0819 | -0.5542 | -0.3633 | -0.6963 | -0.8152 | -0.4859 | -0.3509 | 0.7911 | 0.9565 | 0.6611 | 0.217 | 1 | — | -0.2038 | 0.0816 | -0.2096 | -0.424 | -0.0423 | 0.0521 | -0.3779 | -0.0611 | -0.424 | -0.2096 | -0.0423 | 0.0521 |
| 2021-03-31 | SYY | Consumer Defensive | Food Distribution | Sysco Corporation | 2020-12-26 | 2021-02-02 | 4.590e+10 | 8.448e+9 | 1.603e+8 | 1.025e+9 | 1.162e+8 | -3.375e+8 | 1.310e+9 | 2.249e+10 | 1.427e+9 | 1.451e+10 | 8.742e+9 | 5.767e+9 | 0.0125 | 0.3756 | -0.015 | 0.0035 | 0.1841 | 2.041 | -0.2366 | — | 0.0285 | 0.0951 | -0.2726 | -0.2408 | -0.2657 | -0.9351 | -0.0549 | -0.0374 | -0.2545 | -0.2493 | -0.6451 | -8.5289 | 0.2146 | -0.045 | -0.0075 | 1.2904 | 0.2564 | -0.935 | 0 | 0.0976 | -0.1246 | -0.6943 | -9.305e-4 | 0.0054 | 1.130e+9 | 2021-03-31 | 4.035e+10 | 2020-08-25 | 2020-06-27 | 57,000 | -0.1739 | -0.0105 | 0.0938 | 0.3117 | 0.8114 | -0.0505 | -0.3054 | 1.5246 | -0.5322 | 0.5187 | 0 | 4.909e+10 | -0.0084 | 0.0325 | 0.0209 | 0.935 | 0.0354 | 0.028 | 805,291.6491 | 148,214 | 2,812.8947 | 22,980.7193 | -0.081 | -0.2038 | -0.0669 | -0.67 | -1.0522 | 1.0104 | 0.384 | -0.7731 | -1.6557 | -0.7253 | -1.2256 | -1.0516 | -1.2496 | 3.0731 | 1.7395 | -0.7534 | -0.8447 | — | — | -0.5468 | -1.3054 | 0.7779 | 1.0658 | 0.163 | -0.5827 | -1.1477 | -2.9229 | -0.7295 | -2.6081 | -0.7959 | -2.191 | -0.1431 | -1.0654 | 0.0377 | -1.1748 | -0.8431 | -2.1069 | -0.164 | -1.345 | -0.3043 | -1.3048 | -0.1299 | -0.6122 | -0.4985 | -1.2826 | 0.614 | 0.7336 | -0.938 | -0.7748 | -1.637 | -1.6345 | -0.9018 | -2.1738 | -0.3199 | -1.1293 | -0.7692 | -1.1248 | -1.1184 | -1.4517 | -0.0797 | 0.8044 | 0.6666 | 1.9981 | -1.2906 | -1.2523 | -0.0027 | 0.3085 | -0.4307 | -0.3852 | -0.5615 | -0.586 | -0.3889 | -0.4571 | -0.718 | -1.5572 | -0.2503 | -0.8703 | -0.6754 | -1.0461 | -0.015 | -0.7345 | -0.5163 | -0.3471 | 0.5043 | 0.3812 | -0.1365 | -0.8768 | -0.6117 | -1.7882 | 0.6574 | 1.2028 | 0.1764 | 0.2177 | 0.1066 | -0.173 | -0.7865 | -0.264 | -0.0976 | 0.1227 | 0.2554 | 0.2315 | 1.091 | -0.9316 | 1 | — | -0.5578 | -0.1198 | -1.9163 | -0.6482 | -0.7455 | -0.1139 | -0.4541 | -0.3388 | -0.6482 | -1.9163 | -0.7455 | -0.1139 |
| 2021-03-31 | T | Communication Services | Telecommunications Services | AT&T Inc. | 2020-12-31 | 2021-02-25 | 1.718e+11 | 6.323e+10 | 2.559e+10 | 3.358e+10 | 5.067e+9 | -5.176e+9 | 2.746e+10 | 5.258e+11 | 1.617e+11 | 1.796e+11 | 1.699e+11 | 9.740e+9 | 0.061 | 0.1203 | -0.0098 | 0.149 | 0.3681 | 0.3267 | -0.032 | — | 0.1598 | 0.0919 | -0.3634 | -0.0521 | -0.0824 | -0.1575 | -0.0608 | -0.0186 | -0.1132 | -0.23 | -0.3417 | -5.059 | 0.6395 | -0.0435 | 0.003 | 0.4722 | 0.0185 | -0.6591 | 0 | 0.0549 | — | -0.1054 | -0.0037 | 0.023 | 1.648e+10 | 2021-03-31 | 1.638e+11 | 2021-02-25 | 2020-12-31 | 230,000 | -0.065 | 0.0729 | 0.0858 | 0.1216 | 0.0628 | -0.0227 | -0.1772 | 0.7372 | -0.2965 | 0.5187 | 0 | 3.337e+11 | -0.0316 | 0.1676 | 0.1006 | 0.5147 | 0.9871 | 0.1006 | 746,782.6087 | 274,917.3913 | 111,278.2609 | 119,369.5652 | 0.0139 | 0.017 | 0.013 | -0.4149 | -0.4353 | -0.575 | -0.845 | -0.7103 | -0.5376 | 0.0324 | 0.1156 | -0.3147 | -0.7338 | -0.51 | -0.9003 | -0.4316 | -1.0183 | — | — | 0.1181 | 0.2116 | 0.721 | 0.5569 | -0.0578 | 0.0702 | -0.2004 | -0.3047 | -0.149 | -0.3422 | 0.0596 | -0.0109 | -0.1479 | -0.0275 | 0.158 | 0.0816 | -0.2155 | -0.1549 | -0.142 | 0.1291 | -0.6002 | -0.9462 | 2.0148 | 1.7906 | 0.6826 | 0.4247 | 0.0913 | 0.9464 | 2.1772 | 2.6285 | -0.0508 | -0.0728 | -0.3244 | -0.5401 | -0.3118 | -0.3797 | -0.6696 | -0.5761 | -0.1653 | -0.2211 | -0.5538 | -0.9612 | -0.9063 | -1.0376 | 0.0204 | -0.3642 | -0.0619 | -0.1914 | -0.144 | -0.5721 | -0.0653 | -0.29 | 0.0038 | -0.0943 | -0.3657 | -0.6692 | 0.2022 | 0.1649 | 0.1175 | 0.2965 | 0.2264 | 0.1937 | -0.5163 | -0.5721 | 0.3834 | 0.7084 | — | — | 0.1198 | 0.077 | 0.5221 | 0.7405 | 0.4901 | 0.3968 | 2.8616 | 2.3368 | 0.5357 | -0.3216 | -0.7353 | -0.9692 | 0.7201 | 1.3298 | -0.9579 | 0.5962 | 1 | — | -0.6221 | 0.3843 | -0.0899 | 0.9688 | -0.5191 | 0.1033 | -0.1315 | -0.1189 | 0.9688 | -0.0899 | -0.5191 | 0.1033 |
| 2021-03-31 | TAP | Consumer Defensive | Beverages - Alcoholic | Molson Coors Beverage Company | 2020-12-31 | 2021-02-11 | 9.654e+9 | 3.768e+9 | -4.089e+8 | 5.527e+8 | -3.693e+8 | -9.490e+8 | 1.121e+9 | 2.733e+10 | 1.237e+10 | 8.275e+9 | 7.505e+9 | 7.701e+8 | -0.0163 | 0.1379 | -0.0347 | -0.0424 | 0.3903 | 0.3532 | -0.0767 | — | 0.1161 | 0.0968 | -0.339 | -0.0875 | -0.103 | -1.5349 | -0.1401 | -0.1146 | -0.0698 | 0.0799 | -0.3028 | -13.5793 | -1.3068 | -0.0326 | -0.0026 | 0.3727 | 0.0282 | -0.5382 | 0 | 0.0749 | -0.1661 | -1.4475 | -0.0025 | -0.0018 | 1.253e+8 | 2021-03-31 | 1.110e+10 | 2021-02-11 | 2020-12-31 | 17,000 | -0.0395 | 0.1376 | 0.1231 | 0.5254 | 0.1526 | -0.0699 | -0.3746 | 0.9035 | -0.4383 | 0.5187 | 0 | 1.861e+10 | -0.0855 | 0.1009 | 0.0297 | 0.5188 | 1.1135 | 0.0113 | 567,882.3529 | 221,664.7059 | -24,052.9412 | 65,935.2941 | -0.0499 | -0.0367 | -0.0479 | -0.821 | -1.2425 | -0.4657 | -1.1791 | -1.0128 | -1.9986 | -0.964 | -1.5867 | -0.2258 | -0.0024 | -0.4546 | -0.9605 | -0.502 | -0.6595 | — | — | -0.1034 | -0.308 | 0.8078 | 1.1063 | 0.0017 | -1.272 | -0.3781 | -1.3478 | -0.2144 | -1.2815 | -1.4557 | -3.4799 | -0.2116 | -1.2516 | -0.4579 | -3.2694 | -0.0229 | -0.6781 | 0.2117 | -0.3037 | -1.286 | -3.5243 | 0.9566 | 1.1329 | -0.3679 | -1.0068 | 0.0963 | -0.028 | 2.591 | 3.2815 | 0.1525 | 0.6593 | -1.7421 | -4.1228 | -0.349 | -1.2839 | 0.0385 | -0.0065 | -0.6756 | -0.643 | -0.6115 | -0.5924 | -0.8425 | -0.8877 | 0.5948 | 0.85 | -0.2426 | -0.166 | -0.2645 | -0.1469 | -0.6844 | -0.7126 | -0.2139 | -0.2353 | -0.2832 | -0.421 | -0.1021 | -0.6538 | -0.0756 | -0.0791 | 0.0423 | -0.5957 | -0.5163 | -0.3471 | 0.4401 | 0.2212 | -0.289 | -1.2247 | -1.5472 | -3.6195 | 0.5808 | 0.6867 | 0.047 | -0.4687 | -0.5282 | -1.2616 | 1.5607 | -0.0552 | 0.6192 | -0.8382 | -0.0688 | -0.3616 | -0.5251 | -0.3229 | 1 | — | -1.0899 | 0.3992 | -1.6589 | -0.0289 | -0.7534 | -0.1713 | -0.4184 | -0.3454 | -0.0289 | -1.6589 | -0.7534 | -0.1713 |
| 2021-03-31 | TDG | Industrials | Aerospace & Defense | TransDigm Group Incorporated | 2021-01-02 | 2021-02-09 | 4.746e+9 | 2.386e+9 | 1.505e+9 | 1.820e+9 | 1.548e+9 | 4.450e+8 | 9.450e+8 | 1.856e+10 | -3.728e+9 | 2.002e+10 | 1.511e+10 | 4.907e+9 | 0.124 | 0.1286 | 0.024 | 0.3171 | 0.5027 | 0.2558 | — | 2.3685 | 0.1991 | 0.0328 | -0.1034 | -0.1666 | -0.1877 | -0.2985 | -0.0679 | -0.0596 | -0.606 | -0.1138 | -1.0788 | -8.3038 | 1.4715 | -0.0548 | 0.0069 | 3.5406 | 0.2644 | -1.2005 | 0 | 0.2217 | -0.1589 | -0.1318 | -0.0244 | 0.0494 | 1.828e+9 | 2021-03-31 | 3.433e+10 | 2018-11-09 | 2018-09-30 | 10,100 | 0.0978 | -0.0148 | -0.0328 | 0.2021 | 0.8637 | -0.0516 | -0.3649 | 1.5956 | -0.5891 | 0.5187 | 0 | 4.945e+10 | 0.013 | 0.0275 | 0.0368 | 0.096 | -0.1086 | 0.0532 | 469,900.9901 | 236,237.6238 | 149,009.901 | 93,564.3564 | -0.1666 | 0 | -0.2645 | -0.0835 | -0.0163 | -0.5234 | -0.5429 | -0.2991 | -0.4957 | 0.9077 | 1.0542 | 0.2242 | 1.078 | -0.6583 | -0.9658 | — | — | -0.0608 | 0.5813 | 0.3169 | 0.6663 | -0.3286 | -0.409 | 0.5745 | 0.5901 | -0.7754 | -0.46 | -0.4826 | -0.1196 | -0.0955 | -0.0082 | -0.1535 | -0.2808 | -0.1049 | -0.0429 | -2.4047 | -2.0434 | -0.0093 | 0.0811 | -0.0328 | 0.0397 | -0.2084 | -0.0064 | -0.2627 | -0.1067 | -0.4296 | -1.1792 | -1.4091 | -1.9057 | -3.3748 | -3.9831 | -0.8643 | -3.8858 | -0.2959 | -0.3698 | -1.405 | -1.6064 | 0.1884 | 0.4932 | 1.2245 | 3.4507 | 0.7195 | 1.9085 | -2.5526 | -2.6602 | -0.3416 | 0.5127 | -0.2315 | 1.5785 | 0.1073 | 1.4384 | -0.1013 | 0.9659 | 0.1613 | 0.3211 | -0.6588 | -0.5953 | 0.0563 | 0.1126 | -0.612 | -0.6606 | -0.5163 | -0.5531 | 0.8555 | 0.8455 | -0.2627 | -0.3804 | 0.0869 | 0.1444 | -0.4851 | -4.0216 | 0.9605 | 0.8691 | 1.0639 | 1.4133 | -0.8552 | -1.1675 | -0.4652 | 0.199 | 0.2371 | -0.2787 | 1.2758 | -1.3006 | 1 | — | 0.0186 | 0.2795 | -0.4105 | -0.6317 | -0.8316 | -0.4627 | 0.5399 | 0.149 | -0.6317 | -0.4105 | -0.8316 | -0.4627 |
| 2021-03-31 | TDY | Technology | Hardware, Equipment & Parts | Teledyne Technologies Incorporated | 2020-12-31 | 2021-02-25 | 3.086e+9 | 1.181e+9 | 4.801e+8 | 6.012e+8 | 4.850e+8 | 4.019e+8 | 5.475e+8 | 5.085e+9 | 3.229e+9 | 7.785e+8 | 1.054e+8 | 6.731e+8 | 0.1232 | 0.2322 | 0.079 | 0.1556 | 0.3826 | 0.6069 | 0.1245 | 1.5399 | 0.1774 | 0.0427 | -0.1154 | -0.0245 | -0.0502 | -0.0236 | 0.3907 | 1.393e-4 | -0.1147 | 0.205 | -0.1531 | -0.1753 | 31.6993 | -0.0175 | 0.007 | 1.7048 | 0.1324 | -0.365 | 0 | 0.0312 | 0.0927 | 8.742e-4 | -0.0097 | -0.0053 | 0 | 2021-03-31 | 1.533e+10 | 2021-02-25 | 2021-01-03 | 10,670 | -0.095 | 0.1036 | 0.0747 | 0.3261 | 0.2608 | 0 | -0.3588 | 1.0683 | -0.2968 | 0.5187 | 0 | 1.544e+10 | 0.0262 | 0.0357 | 0.0389 | 0.1999 | 0.2106 | 0 | 289,240.8622 | 110,674.7891 | 44,995.314 | 51,312.09 | — | — | 0.0705 | -0.0876 | -0.6069 | 0.1201 | -0.6045 | 0.3702 | -0.2712 | 0.0665 | -0.4673 | -0.2566 | -0.8482 | 0.0757 | 1.890e-4 | -0.1855 | -0.3808 | -0.2441 | -0.2753 | 0.207 | -0.3079 | -0.1534 | -0.1874 | 0.5454 | 0.4116 | -0.0619 | -0.7645 | -0.0471 | -0.7257 | 0.2068 | -0.3672 | 0.215 | 0.2665 | 0.2785 | -0.1173 | -0.2222 | -0.9926 | 0.3545 | 0.4437 | 0.136 | 0.1039 | -0.0784 | -0.0199 | -0.231 | -0.3081 | -0.3003 | -0.1127 | -0.3644 | 0.2825 | 0.9348 | 0.6608 | 0.4882 | 0.4471 | 0.2814 | -0.0195 | 1.0161 | 0.7095 | 0.1892 | 0.5994 | 0.1605 | -0.0026 | -0.1536 | -0.5517 | 1.4177 | 0.8932 | -0.5241 | -0.5679 | -0.5157 | -0.7868 | -0.3685 | -0.5197 | -0.2734 | -0.4504 | -0.4626 | -0.6105 | — | — | — | — | 0.4003 | 0.2913 | -0.5163 | -1.5246 | 0.3164 | 0.1469 | 0.6622 | 0.5745 | 0.2518 | -0.12 | 0.2302 | 0.9145 | -0.0141 | -0.3786 | -0.9563 | -0.9618 | 1.0223 | -0.4008 | -0.0495 | -0.6804 | 1.1009 | -0.226 | -0.0963 | 0.5944 | 1 | — | -0.4541 | -0.2569 | -0.3225 | -0.0108 | 0.342 | 0.0564 | -0.4067 | -0.3555 | -0.0108 | -0.3225 | 0.342 | 0.0564 |
| 2021-03-31 | TEL | Technology | Hardware, Equipment & Parts | TE Connectivity Ltd. | 2020-12-25 | 2021-01-28 | 1.253e+10 | 3.836e+9 | 1.902e+9 | 1.264e+9 | 5.400e+8 | 1.140e+8 | 1.695e+9 | 2.027e+10 | 9.861e+9 | 4.201e+9 | 3.103e+9 | 1.098e+9 | 0.0734 | 0.1893 | 0.0056 | 0.1518 | 0.3062 | 0.6181 | 0.0116 | 19.4825 | 0.1353 | 0.104 | -0.2368 | -0.056 | -0.11 | -0.1239 | -0.0692 | -0.0118 | 0.0203 | -0.1818 | -0.2073 | -2.4549 | 10.5882 | -0.0112 | 7.482e-4 | 0.9155 | 0.0542 | -0.5076 | 0.049 | -0.1852 | -0.0874 | -0.0679 | -0.0057 | 0.012 | 1.133e+9 | 2021-03-31 | 4.261e+10 | 2020-11-10 | 2020-09-25 | 82,000 | 0.0513 | -0.0421 | 0.0968 | 0.3357 | 1.1823 | -0.0421 | -0.2813 | 1.3673 | -0.4124 | 0.5187 | 0 | 4.571e+10 | 0.0027 | 0.0398 | 0.0277 | 0.274 | 0.2314 | 0.0266 | 152,756.0976 | 46,780.4878 | 23,195.122 | 20,670.7317 | -0.102 | 0.0763 | -0.1073 | -0.3498 | -0.8549 | -0.1466 | -0.9558 | -0.5223 | -1.3025 | 0.0472 | -0.503 | -0.5624 | -1.222 | 0.099 | 0.037 | -0.3631 | -0.5831 | 3.7253 | 2.7927 | -0.0061 | -0.5898 | 0.9358 | 0.9517 | 0.2501 | -0.2113 | -0.2201 | -0.9938 | -0.2364 | -1.0649 | 0.0965 | -0.6242 | -0.1546 | -0.393 | 0.2021 | -0.4084 | 0.3774 | -0.1022 | -0.0869 | -0.043 | -0.1637 | -0.3817 | -0.0138 | 0.1198 | -0.3982 | -0.7736 | -0.2081 | 0.1644 | -0.2961 | 0.406 | 0.6516 | 0.357 | 0.1089 | -0.5815 | -0.1218 | -0.3169 | 1.4239 | 1.0769 | -0.3726 | -0.342 | -0.2969 | -0.6126 | -0.6706 | -1.0612 | 0.7402 | 0.2911 | -0.6619 | -0.9238 | -0.6603 | -1.08 | -0.4682 | -0.6742 | -0.3983 | -0.6571 | 0.0107 | -0.2145 | -0.3508 | -0.6551 | 0.3302 | 0.1881 | -0.137 | -0.1552 | 0.202 | -0.9164 | -0.2961 | -0.9634 | -4.710e-5 | -0.0157 | 0.1663 | -0.3219 | 0.4272 | 1.0488 | 0.2941 | 0.1769 | 0.0527 | 0.0452 | -1.2884 | -0.2425 | -0.0172 | 0.6636 | 0.3955 | 0.4381 | 0.6819 | -0.1553 | 1 | — | -0.7692 | 1.0515 | -0.5185 | -0.093 | -0.1487 | 0.1804 | -0.6909 | 0.1412 | -0.093 | -0.5185 | -0.1487 | 0.1804 |
| 2021-03-31 | TER | Technology | Semiconductors | Teradyne, Inc. | 2020-12-31 | 2021-02-22 | 3.121e+9 | 1.786e+9 | 9.284e+8 | 1.052e+9 | 9.252e+8 | 7.841e+8 | 6.840e+8 | 3.652e+9 | 2.211e+9 | 5.148e+8 | -3.993e+8 | 1.436e+9 | 0.6267 | 0.4889 | 0.2147 | 0.2974 | 0.5721 | 0.8546 | 0.3547 | 1.1081 | 0.2191 | 0.0232 | -0.2129 | 0.3601 | 0.3328 | 0.6769 | 0.5401 | 0.0562 | 0.2677 | 0.2878 | -0.141 | 0.3796 | 38.2598 | -0.0474 | 0.0039 | 2.7593 | 0.3933 | -0.3947 | 0.1201 | -0.0128 | 0.0826 | 0.3167 | -0 | -0.0271 | 1.494e+8 | 2021-03-31 | 2.026e+10 | 2021-02-22 | 2020-12-31 | 5,500 | 0.0185 | -0.0404 | 0.039 | 0.526 | 1.351 | -0.1523 | -0.6009 | 1.5713 | -0.3149 | 0.5187 | 0 | 1.934e+10 | 0.0387 | 0.0338 | 0.0544 | 0.1614 | 0.1091 | 0.0074 | 567,539.8182 | 324,680.1818 | 168,801.6364 | 124,356 | — | — | 0.3416 | 2.5599 | 1.8983 | 1.7137 | 1.4946 | 2.0194 | 1.6343 | 0.8052 | 0.8927 | 0.5018 | 0.0786 | 0.5935 | 0.8193 | 0.1766 | 0.0318 | -0.3397 | -0.3491 | 0.4182 | -0.0286 | -0.4993 | -0.5491 | 0.3083 | -0.0885 | 1.8684 | 2.0323 | 1.1657 | 1.447 | 0.9774 | 1.4271 | 0.335 | 0.4808 | 0.6381 | 1.2523 | 1.4764 | 1.5298 | 0.449 | 0.5479 | 0.2951 | 0.3616 | -0.1094 | -0.0869 | -0.0021 | 0.3287 | -0.3482 | -0.2567 | -0.6965 | -0.3189 | 0.9983 | 0.7289 | 0.5805 | 0.6975 | 0.4067 | 0.0729 | -0.9242 | -1.0383 | -0.0835 | 0.1424 | 0.7716 | 0.8124 | 1.5714 | 1.1484 | 1.2768 | 0.768 | -0.2429 | 0.1579 | -0.0314 | 0.195 | 0.1979 | 0.3578 | 0.0242 | 0.0424 | -0.0953 | -0.3032 | — | — | — | — | 1.2195 | 0.9722 | 1.2439 | -0.034 | 0.1918 | -0.0789 | 0.625 | 0.5413 | 0.6441 | 0.8068 | 0.7026 | 1.2367 | -0.4031 | -1.0797 | -0.6764 | -0.6825 | -1.2611 | -0.6557 | 0.6212 | 0.9097 | -1.449 | -2.3009 | 1.2126 | 0.4771 | 1 | — | 0.9785 | -0.3089 | 1.2453 | 0.0055 | 0.4165 | -0.3996 | 0.3451 | 0.3348 | 0.0055 | 1.2453 | 0.4165 | -0.3996 |
| 2021-03-31 | TFC | Financial Services | Banks - Regional | Truist Financial Corporation | 2020-12-31 | 2021-02-24 | 2.443e+10 | 2.037e+10 | 5.473e+9 | 7.081e+9 | 5.473e+9 | 4.482e+9 | 6.622e+9 | 5.092e+11 | 7.081e+10 | 4.530e+10 | 2.644e+10 | 1.397e+11 | — | 0.04 | 0.0088 | 0.2241 | 0.8339 | 0.048 | 0.0633 | 1.6593 | 0.2711 | 0.0058 | -0.1096 | 0.6658 | 0.7042 | 0.3618 | 3.7165 | -0.05 | 0.5374 | 4.5433 | -0.089 | -3.7334 | 3.1783 | -0.0331 | 0.0147 | 0.3855 | 0.2743 | -0.8607 | 0 | 1.067 | — | -0.304 | -0.0145 | -0.3136 | 2.019e+9 | 2021-03-31 | 7.838e+10 | 2021-02-24 | 2020-12-31 | 52,294 | -0.1137 | 8.789e-4 | 0.2586 | 0.6039 | 0.9727 | -0.0309 | -0.3249 | 1.5162 | -0.5164 | 0.5187 | 0 | -1.597e+10 | 0.0572 | 0.0845 | — | — | 0.9034 | 0.0258 | 467,109.0374 | 389,528.4354 | 104,658.2782 | 126,630.2061 | 0.8794 | -0.7593 | 0.7794 | — | — | -1.0733 | -0.5569 | -0.4836 | -0.5048 | 0.4232 | 0.0633 | 1.5499 | 0.8397 | -1.0926 | -0.8014 | -0.2817 | -0.2772 | -0.2177 | -0.0429 | 0.6813 | 0.2579 | -0.8087 | -0.3668 | 0.5595 | 0.0462 | 2.7124 | 3.333 | 2.3415 | 3.9969 | 0.6308 | 1.153 | 2.8878 | 3.5066 | -0.0434 | 0.0031 | 2.378 | 3.2515 | 3.0379 | 2.4885 | 0.5303 | 0.1639 | 0.6955 | 0.114 | — | — | — | — | 1.9032 | 0.5966 | 1.2701 | 0.3654 | -0.1038 | -0.3286 | -0.2633 | -0.2651 | 0.006 | 0.242 | 0.8911 | -0.0994 | -0.6041 | -0.5334 | 0.7844 | -0.1398 | -0.938 | -0.3681 | -0.3444 | -0.5886 | 0.1153 | -0.0956 | -0.0956 | -0.2962 | 0.0334 | -0.3377 | -0.523 | -0.9409 | 3.3316 | 3.3654 | -2.6702 | -3.4892 | 1.7948 | 3.0938 | -0.5163 | -0.1811 | 2.0339 | 1.6217 | — | — | -0.1269 | -0.2125 | 3.647e-4 | -0.1465 | -5.4367 | -6.4806 | 0.0211 | -0.5632 | -0.6066 | 0.9122 | 0.8822 | 0.3579 | 0.5843 | 0.0643 | 1.0691 | -0.8291 | 1 | — | -0.2062 | -0.0506 | 2.5332 | 0.2915 | -0.1409 | 0.3286 | 0.8569 | -0.1284 | 0.2915 | 2.5332 | -0.1409 | 0.3286 |
| 2021-03-31 | TFX | Healthcare | Medical - Instruments & Supplies | Teleflex Incorporated | 2020-12-31 | 2021-02-25 | 2.537e+9 | 1.325e+9 | 4.231e+8 | 6.515e+8 | 4.242e+8 | 3.353e+8 | 3.457e+8 | 7.153e+9 | 3.336e+9 | 2.564e+9 | 2.189e+9 | 3.759e+8 | 0.0719 | 0.1852 | 0.0469 | 0.1667 | 0.5222 | 0.3547 | 0.1005 | 1.3014 | 0.1363 | 0.0141 | -0.2078 | -0.0224 | -0.1118 | -0.0098 | 0.0264 | 0.0021 | -0.0825 | -0.012 | -0.3585 | -3.3594 | 6.3799 | -0.0291 | 0.0094 | 1.4276 | 0.0526 | -0.5335 | 0.0472 | 0.0339 | -0.0993 | 0.0126 | -0.0082 | -0.0029 | 6.624e+7 | 2021-03-31 | 1.942e+10 | 2021-02-25 | 2020-12-31 | 14,000 | -0.0278 | 0.0298 | 0.0241 | 0.2404 | 0.3827 | -0.0326 | -0.2402 | 1.0467 | -0.2912 | 0.5187 | 0 | 2.161e+10 | 0.0173 | 0.0178 | 0.0302 | 0.1174 | 0.1718 | 0.0034 | 181,225.4286 | 94,633.8571 | 30,219.1429 | 24,693.7143 | 0.0055 | 0.0249 | 0.0054 | -0.3576 | -0.565 | -0.1717 | -0.7728 | -0.0207 | -0.39 | 0.1248 | -0.0103 | 0.302 | -0.0487 | -0.4515 | -0.6568 | -0.2232 | -0.3784 | -0.2969 | -0.2279 | -0.0013 | -0.3083 | -0.6607 | -0.483 | 0.3206 | 0.0658 | -0.0516 | -0.6975 | -0.2421 | -0.9684 | 0.222 | -0.1309 | -0.0778 | -0.1959 | 0.2912 | 0.1617 | -0.079 | -0.4232 | 0.1068 | 0.0033 | 0.0221 | -0.2455 | -0.3626 | -0.9001 | -0.3613 | -0.3792 | -0.4029 | -0.3968 | -0.4913 | -0.3363 | -0.139 | -0.4024 | -0.0416 | -0.1434 | -0.2022 | -0.262 | 0.265 | 0.054 | 0.414 | 0.5563 | -1.314e-4 | -0.0754 | -0.6813 | -0.6434 | 0.617 | 0.2122 | -0.6332 | -0.5698 | -0.552 | -0.6731 | -0.4361 | -0.4856 | -0.3819 | -0.5561 | -0.2451 | -0.4701 | 0.1622 | -0.0196 | 0.1456 | -0.0451 | 0.2033 | 0.0661 | 0.1753 | -0.4367 | 0.3241 | 0.5701 | -0.0436 | 0.1486 | 0.2664 | 0.0508 | 0.3054 | 0.4626 | 0.0286 | 0.0861 | -0.8269 | -0.6259 | -0.1484 | -0.762 | -0.3368 | -0.5027 | 0.5556 | 0.79 | -0.1526 | 0.6307 | 1 | — | -0.4031 | -0.3397 | -0.3216 | -0.4516 | -0.088 | 0.0625 | -0.373 | -0.3714 | -0.4516 | -0.3216 | -0.088 | 0.0625 |
| 2021-03-31 | TGT | Consumer Defensive | Discount Stores | Target Corporation | 2021-01-30 | 2021-03-10 | 9.356e+10 | 2.738e+10 | 6.539e+9 | 9.008e+9 | 6.523e+9 | 4.368e+9 | 7.876e+9 | 5.125e+10 | 1.444e+10 | 1.511e+10 | 6.598e+9 | 8.511e+9 | 0.2448 | 0.5343 | 0.0852 | 0.0699 | 0.2927 | 1.8257 | 0.3025 | 2.4096 | 0.0842 | 0.1201 | -0.2517 | 0.1978 | 0.1779 | 0.4035 | 0.9257 | 0.0102 | 0.1612 | 0.2873 | -0.2948 | -0.7325 | 6.6766 | -0.0672 | -0.0324 | 0.4793 | 0.1661 | -0.7182 | 0 | 0.0179 | 0.013 | 0.2058 | -0.0021 | 0.0117 | 2.088e+9 | 2021-03-31 | 9.876e+10 | 2021-03-10 | 2021-01-30 | 409,000 | 0.1114 | 0.1417 | 0.1356 | 0.2719 | 0.8998 | -0.0143 | -0.3042 | 0.5634 | -0.2795 | 0.5187 | 0 | 1.054e+11 | 0.0442 | 0.0798 | 0.0855 | 0.888 | 0.1462 | 0.0211 | 228,755.5012 | 66,953.5452 | 15,987.7751 | 19,256.7237 | 0.0777 | 0.0892 | 0.0864 | 0.5517 | 0.488 | 1.9956 | 1.4272 | 0.4455 | 0.0878 | -0.3795 | -0.7028 | -0.6167 | -0.5928 | 2.623 | 1.395 | 0.0945 | -0.2199 | -0.0517 | 0.2108 | -0.265 | -0.6716 | 1.2232 | 1.6701 | 0.214 | -0.365 | 1.0535 | 1.5823 | 0.675 | 1.0094 | 0.6767 | 0.6853 | 0.6449 | 1.0778 | 0.3433 | 0.1167 | 1.0031 | 1.1091 | 0.4485 | 0.3523 | 0.3654 | 0.2094 | 0.6204 | 0.5929 | 0.4584 | 0.7383 | 0.5556 | 0.6476 | -0.5751 | -0.3577 | 0.1941 | 0.7127 | 0.3955 | 0.8349 | -0.1965 | -0.4729 | -2.21 | -3.1199 | -2.1357 | -3.3096 | -0.5497 | -0.4301 | 0.0692 | 0.8558 | -0.2607 | -0.1039 | -0.5852 | -0.8438 | -0.6146 | -0.6489 | -0.5012 | -0.5239 | -0.404 | -0.4763 | 0.2053 | 0.8556 | 0.5065 | 0.2351 | 0.3766 | 0.65 | 0.4481 | 0.3867 | -0.5163 | -0.3471 | 0.2788 | -0.1809 | 0.3694 | 0.2774 | 0.5062 | 0.4002 | 0.5987 | 0.8075 | 0.2879 | 0.809 | -0.1541 | -0.62 | 1.6265 | 0.034 | -0.2312 | 0.2515 | 0.8614 | 0.2415 | -1.4101 | 0.7064 | 1 | — | 0.2689 | 0.4031 | 0.8476 | 0.3661 | -0.6291 | 0.3106 | -0.3119 | 0.336 | 0.3661 | 0.8476 | -0.6291 | 0.3106 |
| 2021-03-31 | TJX | Consumer Cyclical | Apparel - Retail | The TJX Companies, Inc. | 2020-10-31 | 2020-12-01 | 3.340e+10 | 8.007e+9 | 1.044e+9 | 1.945e+9 | 1.067e+9 | 7.497e+8 | 5.806e+9 | 3.157e+10 | 5.567e+9 | 1.564e+10 | 5.061e+9 | 1.058e+10 | 0.0812 | 0.2537 | 0.0238 | 0.0313 | 0.2397 | 1.0581 | 0.1347 | 8.6296 | 0.1738 | 0.1812 | -0.1026 | -0.1781 | -0.3037 | -0.7552 | 1.5926 | -0.0737 | -0.2253 | 0.882 | -0.4956 | -2.6015 | 6.6904 | -0.0118 | -0.0028 | 0.9504 | 0.3352 | -0.8236 | 0 | -0.6444 | 0.0255 | -0.5771 | -0.0029 | 0.0083 | 9.734e+8 | 2021-03-31 | 7.980e+10 | 2020-03-27 | 2020-02-01 | 286,000 | 0.0593 | -9.782e-4 | -0.0234 | 0.2261 | 0.3903 | -0.0581 | -0.2759 | 1.2193 | -0.36 | 0.5187 | 0 | 8.486e+10 | 0.0094 | 0.0728 | 0.0229 | 0.3936 | 0.0698 | 0.0122 | 116,783.965 | 27,997.0944 | 3,650.4336 | 20,300.3497 | -0.1994 | 0 | -0.2374 | -0.3087 | -0.2257 | 0.2531 | -0.0625 | -0.3019 | -0.1167 | -0.5807 | 0.0764 | -0.8287 | -0.3609 | 1.0188 | 0.4833 | -0.1695 | -0.2218 | 1.3243 | 1.3474 | 0.1889 | 0.6094 | 2.3086 | 1.986 | 0.5764 | 0.6171 | -0.833 | -0.2937 | -0.8499 | -0.4173 | -0.5979 | -0.1276 | 1.1809 | 0.8516 | -0.1952 | 0.1576 | -0.7135 | -0.2044 | 1.1272 | 0.8751 | -0.0782 | 0.1177 | 0.5094 | 0.5173 | -0.4683 | -0.2825 | -0.0594 | -0.0751 | -0.8254 | -0.601 | -0.8551 | -0.0241 | 0.0845 | 0.3362 | -0.1962 | -0.1877 | 1.3887 | 1.1059 | -0.697 | -0.4761 | -0.2767 | -0.297 | 1.1876 | 1.3216 | -0.7616 | -0.2624 | -0.6983 | -0.5715 | -0.7028 | -0.618 | -0.5576 | -0.3164 | -0.3998 | -0.1093 | 0.0365 | 0.0503 | -0.815 | -0.3007 | 0.0563 | 0.1733 | -0.5301 | -0.2415 | -0.5163 | -0.3088 | -1.5961 | -0.9621 | 0.415 | 0.4829 | -0.4661 | -0.086 | 0.561 | 0.549 | 0.2281 | 0.2993 | -0.4935 | -0.1771 | -0.6361 | -1.1009 | -0.3848 | -0.4916 | 0.1281 | 0.4839 | 0.2966 | 0.1848 | 1 | — | -0.0611 | 1.3143 | 0.1202 | -0.0647 | 0.1895 | -0.1967 | -0.3596 | 0.6266 | -0.0647 | 0.1202 | 0.1895 | -0.1967 |
| 2021-03-31 | TMO | Healthcare | Medical - Diagnostics & Research | Thermo Fisher Scientific Inc. | 2020-12-31 | 2021-02-24 | 3.222e+10 | 1.574e+10 | 7.923e+9 | 1.011e+10 | 7.780e+9 | 6.375e+9 | 6.815e+9 | 6.905e+10 | 3.451e+10 | 2.255e+10 | 1.221e+10 | 1.033e+10 | 0.1496 | 0.2279 | 0.0923 | 0.2459 | 0.4885 | 0.4666 | 0.1847 | 1.3002 | 0.2115 | 0.0277 | -0.1778 | 0.2614 | 0.4257 | 0.8603 | 0.684 | 0.0792 | 0.2128 | 0.5721 | -0.3265 | -1.2083 | 14.0687 | -0.027 | 0.0091 | 1.6301 | 0.1495 | -0.5001 | 0.0367 | -0.0456 | 0.0658 | 0.5989 | -0.0061 | 0.005 | 1.641e+9 | 2021-03-31 | 1.798e+11 | 2021-02-24 | 2020-12-31 | 80,000 | 0.0667 | -0.0118 | -0.0134 | 0.0518 | 0.6321 | -0.1342 | -0.2992 | 0.8234 | -0.1901 | 0.5187 | 0 | 1.920e+11 | 0.0355 | 0.0379 | 0.0526 | 0.1678 | 0.1919 | 0.0091 | 402,725 | 196,750 | 99,037.5 | 85,187.5 | 0.1825 | -0.0048 | 0.1947 | 0.0512 | -0.0649 | 0.0934 | -0.4944 | 0.5317 | 0.1578 | 0.537 | 0.6385 | 0.1674 | -0.1925 | -0.2177 | -0.4631 | -0.0907 | -0.2454 | -0.2972 | -0.2281 | 0.3797 | 0.3686 | -0.4192 | -0.2541 | 0.3936 | 0.2369 | 1.3727 | 1.1128 | 1.4599 | 1.4781 | 1.1791 | 1.2974 | 0.4507 | 0.3618 | 0.7857 | 1.1814 | 1.2323 | 1.077 | 0.7735 | 0.6311 | 0.2536 | 0.1482 | -0.0437 | -0.4257 | -0.0285 | 0.0108 | -0.3403 | -0.3592 | -0.4256 | -0.2536 | 0.0285 | -0.1977 | 0.3163 | 0.3689 | -0.0553 | -0.1268 | 0.4024 | 0.2199 | 0.3853 | 0.5179 | 0.1172 | 0.1022 | -0.0402 | 0.095 | 0.7757 | 0.3777 | -0.4094 | -0.3694 | -0.3209 | -0.3772 | -0.1213 | 1.871e-4 | -0.1354 | -0.1613 | 0.0605 | -0.1197 | 1.0066 | 0.9977 | 0.0392 | -0.1672 | 0.7755 | 0.6898 | 0.0208 | -0.5507 | 0.099 | 0.1101 | 0.5634 | 0.7828 | 0.9946 | 1.1219 | 0.407 | 0.5723 | 0.169 | 0.2057 | -0.61 | -0.4171 | -0.8081 | -1.0296 | -0.9691 | -0.1389 | -1.1456 | 0.2841 | -0.7337 | 1.286 | 1 | — | -0.0948 | -0.0379 | 1.0199 | -0.1759 | 0.1696 | -0.2855 | 0.13 | -0.0664 | -0.1759 | 1.0199 | 0.1696 | -0.2855 |
| 2021-03-31 | TMUS | Communication Services | Telecommunications Services | T-Mobile US, Inc. | 2020-12-31 | 2021-02-23 | 6.840e+10 | 4.013e+10 | 6.636e+9 | 2.041e+10 | 6.260e+9 | 3.064e+9 | -3.744e+9 | 2.002e+11 | 6.534e+10 | 1.072e+11 | 9.686e+10 | 1.039e+10 | 0.0318 | 0.2005 | 0.0153 | 0.097 | 0.5867 | 0.3417 | 0.0469 | 2.8198 | -0.0547 | 0.0279 | -1.4333 | 0.52 | 0.5157 | 0.1597 | — | -0.0301 | 0.481 | -0.4841 | -0.5358 | -4.7456 | 2.293 | -0.0365 | 0.0022 | 0.8403 | 0.0519 | -0.6735 | 0 | -0.222 | -1.1014 | -0.3603 | -0.0101 | -0.3095 | -7.500e+7 | 2021-03-31 | 1.563e+11 | 2021-02-23 | 2020-12-31 | 75,000 | 0.4151 | 0.0232 | -0.0589 | 0.1037 | 0.4596 | -0.0723 | -0.2973 | 0.7945 | -0.1841 | 0.5187 | 0 | 2.532e+11 | 0.0196 | -0.024 | 0.0806 | 0.2702 | 0.418 | -4.798e-4 | 911,960 | 535,080 | 88,480 | -49,920 | 0.0741 | 0.3959 | 0.1049 | -0.5683 | -0.6033 | -0.077 | -0.3114 | -0.4045 | -0.1924 | -0.2383 | -0.1385 | 0.5604 | 0.1789 | -0.4786 | -0.778 | -0.3075 | -0.3926 | 0.039 | 0.5246 | -0.9684 | -0.9029 | -0.4167 | -1.1836 | -2.6593 | -3.3936 | 2.6708 | 2.3807 | 1.7447 | 1.9306 | 0.4085 | 0.2789 | — | — | 0.0842 | 0.0218 | 2.378 | 2.3244 | -0.432 | -0.2002 | 0.0518 | 0.0738 | -1.0252 | -1.455 | 0.3862 | 0.0567 | -0.2129 | -0.2991 | 0.3147 | 0.2708 | -1.0655 | -1.1871 | -0.2723 | -0.4608 | -0.2802 | -0.3635 | -0.2176 | -0.2127 | -0.2438 | -0.2843 | -0.3405 | -0.6652 | -0.6858 | -0.8398 | -0.0483 | -0.436 | 0.105 | 0.0979 | 0.4447 | 0.0728 | -0.1696 | -0.4317 | -0.6859 | -1.4349 | 1.188 | 2.5369 | 0.4895 | 0.4797 | 1.4778 | 2.8164 | 0.5042 | 0.653 | -0.5163 | -0.5721 | -0.4005 | -1.0274 | -3.7271 | -2.1301 | -0.1968 | -0.1674 | 0.2095 | 0.5383 | -5.4367 | -4.4832 | -0.9745 | -0.9953 | -0.2529 | -1.3542 | -0.7952 | -0.3905 | -0.1099 | 0.3004 | -0.8088 | 1.3245 | 1 | — | -0.3196 | -0.5206 | 1.1227 | -0.2706 | -0.5562 | -0.1708 | -0.0939 | -0.4201 | -0.2706 | 1.1227 | -0.5562 | -0.1708 |
| 2021-03-31 | TPR | Consumer Cyclical | Luxury Goods | Tapestry, Inc. | 2020-12-26 | 2021-02-04 | 4.645e+9 | 3.119e+9 | -3.739e+8 | -6.390e+8 | -8.647e+8 | -4.282e+8 | 4.587e+8 | 8.150e+9 | 2.891e+9 | 3.809e+9 | 2.166e+9 | 1.652e+9 | -0.0585 | 0.3827 | -0.0525 | -0.0805 | 0.6715 | 0.5699 | -0.1481 | — | 0.0987 | 0.1251 | -0.2246 | -0.2283 | -0.2278 | -1.5385 | -0.0331 | -0.1959 | -0.2334 | 0.1365 | -0.4673 | — | -12.0264 | -0.0188 | -0.0012 | 1.362 | 0.2027 | -0.6453 | 0 | -0.3008 | -0.0727 | -1.3102 | -0.0104 | -0.0153 | 1.863e+8 | 2021-03-31 | 1.151e+10 | 2020-08-13 | 2020-06-27 | 17,300 | -0.1762 | -0.0263 | 0.3686 | 1.6581 | 2.2682 | -0.1105 | -0.4507 | 1.4856 | -0.6626 | 0.5187 | 0 | 1.366e+10 | -0.0372 | 0.0399 | -0.0468 | 0.34 | 0.2512 | 0.0162 | 268,502.8902 | 180,289.0173 | -21,612.7168 | 26,514.4509 | -0.0632 | -0.1858 | -0.0521 | -1.0432 | -0.8792 | 1.0541 | 0.6494 | -1.2293 | -0.8993 | -1.1626 | -0.3941 | 0.8996 | 1.5886 | -0.0017 | -0.4969 | -0.6143 | -0.4843 | — | — | -0.1913 | 0.3051 | 1.3118 | 1.0217 | 0.2797 | 0.2723 | -1.0847 | -0.4756 | -0.6096 | -0.2238 | -1.4595 | -0.7411 | -0.1256 | 0.0789 | -0.9794 | -0.3358 | -0.7496 | -0.2306 | 0.2763 | 0.2385 | -0.6717 | -0.3956 | -0.0125 | 0.0943 | -1.5003 | -1.4886 | -0.1261 | -0.2522 | -0.2314 | 0.2354 | -0.7074 | 0.122 | — | — | -0.5537 | -0.4737 | 0.93 | 0.6624 | -0.5479 | -0.2697 | -0.0382 | 0.2581 | 0.3111 | 0.2529 | 0.0857 | 0.6185 | -0.545 | -0.3158 | -0.3582 | 0.2376 | -0.6732 | -0.5506 | -0.3745 | -0.056 | -0.7253 | -0.6403 | -0.1655 | 0.1985 | -0.6109 | -0.5036 | 0.0298 | 0.2511 | -0.5163 | -0.3088 | -0.6234 | -0.2553 | 0.0541 | 0.0946 | -1.3767 | -0.7523 | 0.1984 | 0.0531 | -0.1932 | -0.0211 | -0.3419 | -0.0531 | -1.0372 | 1.6973 | 3.0503 | 2.2475 | -0.749 | -1.0134 | 0.9895 | -1.7768 | 1 | — | -0.1308 | 0.6634 | -0.2414 | -0.3614 | 0.1672 | 0.576 | -0.0392 | 0.2663 | -0.3614 | -0.2414 | 0.1672 | 0.576 |
| 2021-03-31 | TRMB | Technology | Hardware, Equipment & Parts | Trimble Inc. | 2020-12-31 | 2021-02-26 | 3.148e+9 | 1.755e+9 | 4.198e+8 | 6.701e+8 | 4.726e+8 | 3.899e+8 | 6.152e+8 | 6.877e+9 | 3.597e+9 | 1.656e+9 | 1.419e+9 | 2.377e+8 | 0.0828 | 0.2552 | 0.0567 | 0.1334 | 0.5575 | 0.4577 | 0.1084 | 1.7235 | 0.1954 | 0.041 | -0.0845 | -0.0357 | -0.0146 | 0.1168 | 0.1922 | 0.0182 | -0.0859 | -0.0533 | -0.2409 | -2.1171 | 6.0902 | -0.0429 | -9.690e-4 | 0.6545 | 0.0346 | -0.4767 | 0.1512 | -0.0559 | -0.0024 | 0.1525 | -0.0264 | -0.0075 | 7.160e+7 | 2021-03-31 | 1.953e+10 | 2021-02-26 | 2021-01-01 | 11,402 | -0.0071 | 0.0294 | 0.1828 | 0.5901 | 1.3742 | 0 | -0.3568 | 1.4477 | -0.383 | 0.5187 | 0 | 2.095e+10 | 0.02 | 0.0315 | 0.032 | 0.1502 | 0.1841 | 0.0037 | 276,065.6025 | 153,911.5945 | 36,818.1021 | 53,955.4464 | — | — | -0.0286 | -0.3003 | -0.8081 | 0.2626 | -0.4169 | 0.0986 | -0.5851 | -0.049 | -0.6801 | 0.4434 | 0.0074 | -0.2362 | -0.4933 | -0.2108 | -0.4096 | -0.2035 | -0.2439 | 0.2983 | -0.1871 | -0.1828 | -0.2181 | 0.6204 | 0.5698 | -0.1184 | -0.8463 | 0.0656 | -0.5238 | 0.3613 | -0.0077 | 0.0555 | -0.0181 | 0.3945 | 0.3244 | -0.0942 | -0.8025 | 0.0597 | 0.1187 | 0.0564 | -0.0251 | -0.1453 | -0.1647 | -0.3341 | -0.5952 | -0.3621 | -0.2985 | -0.451 | 0.1257 | 0.4761 | 0.1688 | 0.1651 | -0.4291 | -0.2077 | -0.3803 | -0.6361 | -0.7789 | -0.5281 | -0.6025 | -0.4482 | -0.8143 | -0.8003 | -1.189 | 0.887 | 0.4215 | -0.5374 | -0.6022 | -0.4178 | -0.5885 | -0.4059 | -0.5776 | -0.2627 | -0.4326 | -0.1783 | -0.3727 | — | — | — | — | 0.1008 | 0.0424 | 1.699 | 0.3515 | 0.0697 | -0.3003 | 0.3126 | 0.2629 | 0.4401 | 0.3249 | -0.5787 | 0.3626 | -0.0539 | -0.4504 | -0.8172 | -0.823 | -0.1548 | 0.3706 | 0.8362 | 0.9435 | 1.1009 | -0.209 | 0.8908 | 0.0352 | 1 | — | -0.4837 | -0.2164 | -0.2508 | -0.1916 | -0.4505 | 0.5129 | -0.4317 | -0.35 | -0.1916 | -0.2508 | -0.4505 | 0.5129 |
| 2021-03-31 | TROW | Financial Services | Asset Management | T. Rowe Price Group, Inc. | 2020-12-31 | 2021-02-11 | 6.207e+9 | 3.590e+9 | 2.746e+9 | 2.935e+9 | 2.746e+9 | 2.373e+9 | 1.704e+9 | 1.066e+10 | 7.707e+9 | 1.541e+8 | -1.998e+9 | 2.152e+9 | 0.3743 | 0.3368 | 0.2226 | 0.4424 | 0.5785 | 0.5823 | 0.3079 | 0.8087 | 0.2746 | -0.0426 | -0.1118 | 0.1048 | 0.1105 | 0.1503 | 0.293 | 0.0175 | 0.0592 | 0.3202 | -0.0145 | 0.6805 | — | -0 | -0 | 11.0554 | 0.2019 | -0.1304 | 0 | -0.23 | — | 0.0455 | -0.0397 | 0.0358 | 2.044e+9 | 2021-03-31 | 3.894e+10 | 2021-02-11 | 2020-12-31 | 7,678 | 0.0934 | 0.0178 | 0.1637 | 0.3624 | 0.7734 | -0.0367 | -0.2819 | 1.1419 | -0.3182 | 0.5187 | 0 | 3.694e+10 | 0.0609 | 0.0438 | 0.0795 | 0.168 | 0.1979 | 0.0525 | 808,374.5767 | 467,608.7523 | 357,606.1474 | 221,971.8677 | 0.0104 | 0.0729 | 0.0114 | 1.2325 | 0.6298 | 0.7694 | 2.4015 | 2.1155 | 3.5558 | 1.56 | 1.5361 | 0.5273 | -0.1298 | 0.0242 | 2.3425 | 0.1029 | 0.0859 | -0.4059 | -0.5874 | 0.699 | 0.2738 | -1.6684 | -1.9689 | 0.554 | 0.034 | 0.5869 | 0.5809 | 0.4618 | 0.679 | 0.3981 | 0.7148 | 0.1365 | 0.1367 | 0.3898 | 0.8654 | 0.55 | 0.7489 | 0.486 | 0.3582 | 0.5781 | 0.2558 | 0.0495 | -0.3393 | 0.369 | -0.3996 | -0.34 | -0.5087 | -0.4058 | -1.117 | 1.6595 | 0.8884 | 0.6306 | 0.2739 | — | — | 2.1525 | 2.0597 | -0.4404 | -0.9695 | 5.5796 | 2.1053 | 0.3059 | -0.5068 | 2.2749 | 3.6942 | 3.673e-4 | 0.0727 | 0.292 | 0.1625 | 1.0616 | 1.2302 | 0.4219 | 0.1018 | 0.1471 | 0.6759 | 0.1856 | -0.036 | 0.3182 | 0.6124 | 0.2216 | 0.0358 | -0.5163 | -0.1811 | -0.4231 | -0.3296 | — | — | 0.3071 | 0.5955 | -1.2249 | -1.6309 | 0.7182 | 0.4719 | 1.0355 | 0.8878 | -0.3383 | 0.2345 | 0.0725 | 0.0673 | 0.4871 | 0.4324 | 0.0952 | 0.4552 | 1 | — | 1.4888 | -0.7608 | 0.5834 | -0.4217 | 1.0779 | 0.2915 | 0.2612 | 0.364 | -0.4217 | 0.5834 | 1.0779 | 0.2915 |
| 2021-03-31 | TRV | Financial Services | Insurance - Property & Casualty | The Travelers Companies, Inc. | 2020-12-31 | 2021-02-11 | 3.198e+10 | 8.085e+9 | 3.237e+9 | 4.280e+9 | 3.491e+9 | 2.697e+9 | 6.519e+9 | 1.168e+11 | 2.920e+10 | 6.550e+9 | 5.829e+9 | 8.024e+10 | — | 0.0692 | 0.0231 | 0.1012 | 0.2528 | 0.2739 | 0.0924 | 2.4171 | 0.2038 | 0.0327 | -0 | 0.0127 | 0.0303 | 0.0315 | 0.2524 | 0.0019 | -0.0302 | 0.0641 | -0.0561 | -1.3619 | 10.2979 | -0.0517 | 7.069e-4 | 21.8012 | 0.6872 | -0.7499 | 0 | 0.0282 | — | 0.0189 | -0 | 0.0165 | 1.492e+9 | 2021-03-31 | 3.792e+10 | 2021-02-11 | 2020-12-31 | 30,600 | -0.0065 | 0.0141 | 0.093 | 0.4165 | 0.5319 | -0.0476 | -0.2598 | 1.0262 | -0.4091 | 0.5187 | 0 | -3.577e+10 | 0.0711 | 0.1719 | — | — | 0.7702 | 0.0394 | 1.045e+6 | 264,215.6863 | 105,784.3137 | 213,039.2157 | 0.0193 | -0.0197 | 0.0192 | — | — | -0.8918 | -0.2655 | -0.3098 | -0.2333 | -0.2164 | -0.7653 | -0.7763 | -1.3656 | -0.6204 | 0.5279 | -0.236 | -0.234 | -0.0501 | 0.4423 | 0.3408 | -0.0473 | -0.3301 | 0.525 | 0.826 | 0.642 | 0.1245 | -0.018 | 0.2079 | 0.2309 | 0.2675 | 0.4688 | 0.1039 | 0.0968 | 0.2895 | 0.6657 | 0.153 | 0.2053 | 0.1937 | 0.1141 | 0.7079 | 0.5051 | 2.0832 | 1.0876 | — | — | — | — | 1.4672 | 0.273 | 1.4419 | 0.5961 | 0.2907 | -0.0049 | -0.1273 | -0.0872 | -1.206 | -0.7844 | -0.3764 | -0.9277 | 6.408 | 2.4587 | 3.3773 | 1.8483 | -0.4113 | 0.2979 | 0.2395 | 0.5315 | -0.1682 | -0.5097 | -0.0904 | -0.2894 | 0.3855 | 0.0606 | -0.1762 | -0.1042 | 0.2279 | 0.0097 | -0.0143 | 0.1561 | 0.245 | 0.0814 | -0.5163 | -0.1811 | 0.3078 | 0.2509 | — | — | 0.2741 | 0.534 | 0.7026 | 0.7042 | 0.3739 | 0.0831 | 0.5368 | 0.1745 | -0.3964 | -0.2697 | 0.2538 | -0.285 | 0.304 | 0.6224 | -0.2059 | -0.1334 | 1 | — | -0.3893 | 0.3067 | 0.2519 | 0.6219 | 0.4246 | 0.082 | -0.0193 | -0.0413 | 0.6219 | 0.2519 | 0.4246 | 0.082 |