Feature panel (mensual)

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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
2021-04-30	APA	Energy	Oil & Gas Exploration & Production	APA Corporation	2020-12-31	2021-02-25	4.435e+9	9.050e+8	1.730e+8	-2.642e+9	-4.414e+9	-4.784e+9	8.600e+7	1.275e+10	-1.639e+9	8.888e+9	8.626e+9	2.620e+8	0.0196	0.071	-0.3753	0.039	0.2041	0.348	—	—	0.0194	0.4842	-0.938	-0.2977	-0.5033	-0.578	—	-0.0259	-0.1577	-0.2749	-0.6973	—	-10.1705	-0.0493	-0.002	0.8945	0.0206	-1.0506	0	-0.1527	-0.2778	-0.2803	-0	-0.0026	1.230e+8	2021-04-30	7.560e+9	2021-02-25	2020-12-31	2,272	—	0.1191	0.4034	1.5768	0.377	-0.1381	-0.6232	2.0832	-0.7649	0.3862	-0.0066	1.619e+10	-0.6328	0.0114	-0.1632	0.274	-0.2168	0.0163	1.952e+6	398,327.4648	76,144.3662	37,852.1127	—	—	—	-0.6774	0.1227	-0.8865	0.2326	-3.0065	-1.6444	-0.5385	0.3679	-0.9716	0.203	-0.4653	-0.4552	—	—	—	—	-0.5734	-0.4209	3.3963	1.4399	-1.4033	-0.3095	-1.3688	-0.259	-1.4849	0.0934	-0.464	0.7227	—	—	0.081	0.3879	-0.4283	0.3869	-0.2208	0.4399	-5.4504	-2.1804	-0.4471	-0.341	-3.2645	-1.8923	-0.1994	-0.5338	-1.4893	-2.1359	-1.8975	-2.3271	—	—	-0.5827	-0.7855	-1.0634	-0.7374	-0.5423	-0.5075	-0.3143	-0.3405	-0.8803	-0.5368	-1.8394	-3.0431	1.1427	-0.2205	0.1233	0.0545	-0.2467	0.3271	-0.3308	-0.2689	—	—	—	—	—	—	—	—	-0.5166	-0.3408	-0.2141	-0.0343	-0.7077	-0.1583	-0.1637	0.7872	0.7001	0.7977	0.0451	0.2713	-0.2446	-0.7941	1.285	1.6976	2.9277	-0.3485	-1.4402	-2.945	2.6231	-2.7333	-1	—	-0.1956	0.5095	0.2953	-1.4167	-1.1826	-0.4736	-0.027	0.157	-1.4167	0.2953	-1.1826	-0.4736
2021-04-30	APD	Basic Materials	Chemicals - Specialty	Air Products and Chemicals, Inc.	2020-12-31	2021-02-04	8.977e+9	2.973e+9	2.216e+9	3.751e+9	2.532e+9	1.893e+9	6.469e+8	2.609e+10	1.268e+10	8.007e+9	2.219e+9	6.200e+9	0.1229	0.114	0.0726	0.2468	0.3312	0.3441	0.1493	1.7814	0.0721	0.0567	-0.8082	0.003	-0.0193	-0.0154	-0.3174	-0.0046	0.0017	-7.013e-5	-0.3069	-0.5915	19.8885	-0.0224	0.0109	2.7491	0.2377	-0.4989	0.01	-0.1037	-0.0526	-0.0185	-0.0055	-0.0018	1.116e+9	2021-04-30	6.393e+10	2020-11-19	2020-09-30	19,275	0.089	0.0254	0.0872	0.0677	0.2731	-0.0678	-0.2447	0.8656	-0.1863	0.3862	-0.0066	6.573e+10	0.0296	0.0101	0.0571	0.1366	0.1984	0.0174	465,722.4384	154,236.0571	114,952.0104	33,561.6083	-0.0819	0.0031	-0.0859	-0.1114	0.8532	-0.6205	-0.2602	0.2579	0.6281	0.508	1.651	-0.4673	0.4358	-0.4733	-0.7131	-0.1501	0.0945	-0.1762	-0.564	-0.3153	-0.752	0.1355	0.116	-1.0977	-1.7061	0.0378	0.4734	0.0092	-0.2043	0.144	-0.2965	-0.2955	-1.094	0.2022	-0.4548	0.2374	0.2642	0.0915	-0.2761	0.1637	0.148	-0.4674	-1.0123	0.0368	-0.1539	-0.403	-1.0273	-0.3762	-0.4991	0.1343	0.049	0.478	1.1962	0.0758	2.0245	0.671	1.0692	0.5749	1.1731	0.7594	2.8786	0.5583	3.234	0.7772	0.5356	-0.3493	-0.6726	-0.4205	-0.2376	-0.0714	0.4224	-0.3489	-0.7151	0.128	2.3089	-0.2622	-0.4964	0.0604	0.1524	-0.0889	-0.5746	-0.37	-0.324	-0.0705	0.0585	0.1157	-0.4063	0.1603	-0.4186	0.4407	-0.5009	0.0601	-0.4676	-0.2005	-0.3468	-0.3804	-0.6527	-1.1184	-0.5738	-0.2845	0.4774	-0.4911	0.9625	-1	—	0.3842	-0.4	-0.2269	-0.5089	1.52	-0.1982	-0.379	-0.0079	-0.5089	-0.2269	1.52	-0.1982
2021-04-30	APH	Technology	Hardware, Equipment & Parts	Amphenol Corporation	2020-12-31	2021-02-10	8.599e+9	2.664e+9	1.650e+9	1.950e+9	1.642e+9	1.203e+9	1.315e+9	1.233e+10	5.385e+9	4.096e+9	2.394e+9	1.738e+9	0.1694	0.2161	0.0976	0.1919	0.3098	0.6975	0.2235	1.3229	0.1529	0.0315	-0.1739	0.0454	0.0184	0.0033	0.0894	-0.008	0.0426	-0.2904	-0.3322	-1.2274	14.2411	-0.0292	0.0027	1.6012	0.141	-0.5577	0	-0.0785	-0.0707	-0.0421	-0.0082	-0.0092	8.164e+8	2021-04-30	4.023e+10	2021-02-10	2020-12-31	80,000	0.0811	0.0206	0.081	0.2132	0.5093	-0.0237	-0.261	1.1914	-0.2527	0.3862	-0.0066	4.259e+10	0.0299	0.0327	0.0458	0.2019	0.1339	0.0203	107,486.25	33,301.25	20,625	16,440	-0.0215	0.0756	-0.0357	0.1431	-0.3964	0.0121	-0.761	0.5752	-0.041	0.2313	-0.1537	-0.552	-1.2192	0.2648	0.2799	-0.0324	-0.2106	-0.2732	-0.3228	0.0811	-0.7659	-0.3939	-0.6416	0.3947	0.0749	0.236	-0.3557	0.1257	-0.4428	0.1642	-0.4192	-0.0128	-0.2352	0.1827	-0.4219	0.4081	-0.0486	-0.2384	-0.4046	0.168	0.1902	-0.1034	-0.2437	-0.1473	-0.0089	-0.3062	-0.0828	-0.5946	-0.1476	0.0026	-0.3438	0.3422	-0.0331	-0.0479	-0.2805	0.2346	0.0311	-0.1354	0.0883	0.0949	-0.0814	-0.0822	-0.4797	0.4983	0.0729	-0.709	-1.0175	-0.6899	-1.1345	-0.4975	-0.6932	-0.4209	-0.8104	0.1024	-0.1309	0.005	-0.2576	0.3199	0.1861	0.0582	-0.0145	-0.5166	-1.5377	0.0033	-0.4788	0.0496	-0.0053	0.1311	-0.3514	0.3136	0.9642	-0.0701	-0.5081	-0.0945	-0.1218	-0.4645	-0.6985	-0.6504	-0.0616	0.4411	0.3304	0.3423	0.5214	-1	—	-0.3574	-0.5768	-0.3326	-0.0586	-0.1282	-0.0196	-0.6546	-0.4671	-0.0586	-0.3326	-0.1282	-0.0196
2021-04-30	APTV	Consumer Cyclical	Auto - Parts	Aptiv PLC	2020-12-31	2021-02-08	1.307e+10	1.815e+9	8.380e+8	2.882e+9	2.118e+9	1.804e+9	8.290e+8	1.752e+10	7.905e+9	4.501e+9	1.680e+9	2.821e+9	0.0851	0.1036	0.103	0.0641	0.1389	0.7457	0.2282	0.7833	0.0634	-0.0223	-0.4133	-0.0899	-0.2754	-0.4136	-0.0166	-0.0354	-0.0845	-0.1275	-0.2569	-0.5829	12.9146	-0.0353	6.072e-4	1.4427	0.161	-0.5377	0	-0.156	-0.0985	-0.3237	-0.0046	-0.0537	5.700e+7	2021-04-30	3.892e+10	2021-02-08	2020-12-31	151,000	0.0709	0.0434	0.077	0.5378	0.9827	-0.0834	-0.3724	1.4809	-0.3772	0.3862	-0.0066	4.060e+10	0.0464	0.0213	0.071	0.3218	0.2031	0.0015	86,529.8013	12,019.8675	5,549.6689	5,490.0662	-0.1502	0.0849	-0.1608	-0.3183	-0.2053	-0.6847	-0.902	0.6428	0.6701	-0.412	0.2186	-1.23	-0.8202	0.3654	-0.1454	-0.0248	-0.0712	-0.3874	-0.4329	-0.3575	0.1603	-1.5259	-1.676	-0.1687	-0.2799	-0.397	0.0218	-0.7815	-0.3828	-0.2863	0.0484	-0.0864	0.0972	0.027	0.3042	-0.1226	0.2293	-0.0533	0.0225	0.4042	0.5129	-0.2871	-0.113	0.264	0.5739	-0.1286	-0.2538	-0.3603	0.0543	0.3948	1.1815	0.4798	0.58	-0.077	-0.0414	-0.1619	-0.315	-0.3143	0.0409	0.0031	0.3627	0.0503	-0.0543	0.5932	1.1348	-0.73	-0.6046	-0.7373	-0.6867	-0.5656	-0.3116	-0.467	-0.2333	0.0696	0.0612	-0.5648	-0.1016	0.353	0.438	-0.308	-0.0232	-0.5166	-0.3105	-0.2238	0.0055	-0.052	0.0026	-0.2173	0.0579	0.4836	0.4274	-0.8578	-0.4316	-0.7968	-0.3545	-0.0593	-0.7284	0.3935	0.9645	-0.5416	-0.6769	1.0828	-0.306	-1	—	-0.1793	-0.6495	0.0487	0.1548	0.3611	-0.1491	-0.3268	-0.4144	0.1548	0.0487	0.3611	-0.1491
2021-04-30	ARE	Real Estate	REIT - Office	Alexandria Real Estate Equities, Inc.	2021-03-31	2021-04-26	1.919e+9	1.380e+9	5.414e+8	1.688e+9	9.844e+8	7.603e+8	-1.407e+9	2.523e+10	1.299e+10	8.886e+9	8.394e+9	4.922e+8	0.0253	0.0547	0.0301	0.2821	0.7192	0.0761	0.0585	1.1881	-0.7333	0.0057	-2.5581	0.1946	0.2176	0.6197	—	0.074	0.0185	-0.0538	-0.3521	-4.973	6.0637	-0.0197	0.0067	0.4915	0.0195	-0.4142	0	0.2661	—	0.4251	-0.024	-0.1155	-2.651e+9	2021-04-30	2.641e+10	2021-02-01	2020-12-31	470	0.0706	0.1022	0.0907	0.2053	0.0733	0	-0.1636	0.7076	-0.1908	0.3862	-0.0066	3.480e+10	0.0288	-0.0533	0.0485	0.0551	0.4919	-0.1004	4.084e+6	2.937e+6	1.152e+6	-2.995e+6	0.1158	-0.0667	0.124	-0.6459	-0.5985	-0.9875	-0.7263	-0.2796	0.1011	0.6856	-0.0278	1.072	0.5914	-1.0331	-0.4553	-0.2941	-0.33	-0.3018	-0.4303	-4.2604	-3.1558	-0.9376	-1.1967	-4.1283	-3.6296	0.9337	1.2178	0.7409	0.9559	0.8302	1.3971	—	—	0.65	0.5907	0.3078	0.6785	0.0304	0.1252	0.1518	0.3729	-1.4898	-2.7256	-0.1031	0.2717	-0.5236	-0.3227	0.6167	0.8999	-0.101	0.8915	-0.4572	0.3348	-0.227	0.3114	0.8482	0.5351	0.2094	0.3832	-0.5476	-0.5569	-0.8873	-0.4513	1.179	0.831	3.2826	0.8293	5.779	1.5629	4.6127	1.2393	-2.3898	-1.6718	0.0686	0.3393	0.6131	0.733	-0.1892	-0.1842	0.5252	0.8058	-0.5166	-0.1925	1.0135	0.7495	—	—	0.7092	1.2837	-0.43	-0.8697	-1.9504	-1.6591	-4.5965	-3.1694	0.9853	-0.6267	-0.6758	-1.0067	0.8307	1.2111	-0.8952	0.9327	-1	—	-0.2065	-1.5943	0.8275	-0.3007	0.2849	0.1109	0.5831	-0.9004	-0.3007	0.8275	0.2849	0.1109
2021-04-30	ATO	Utilities	Regulated Gas	Atmos Energy Corporation	2020-12-31	2021-02-02	2.860e+9	1.594e+9	8.702e+8	1.319e+9	8.785e+8	6.404e+8	-8.407e+8	1.648e+10	7.213e+9	5.134e+9	4.676e+9	4.576e+8	0.0586	0.0967	0.0389	0.3042	0.5573	0.1736	0.0888	1.5967	-0.2939	0.0232	-1.8221	-0.0136	0.1052	0.1414	—	0.0413	0.0522	0.1723	-0.3116	-3.5463	11.5105	-0.0161	0.0095	1.1909	0.0278	-0.5622	0	-0.1443	0.1225	0.155	-0.0034	-0.0447	-3.087e+8	2021-04-30	1.361e+10	2020-11-13	2020-09-30	4,694	-0.0172	0.0479	0.1717	0.1322	-0.0064	-0.0096	-0.2214	0.4323	-0.2613	0.3862	-0.0066	1.828e+10	0.0471	-0.0618	0.0721	0.1564	0.5301	-0.0227	609,299.9574	339,541.7554	185,376.651	-179,095.8671	0.0036	-0.0491	0.0035	-0.4634	0.4493	-0.7271	0.3679	-0.1688	0.9978	0.7972	1.6596	0.4297	1.0573	-0.8294	-0.3925	-0.2461	-0.051	-0.2153	-0.2611	-2.1089	-1.5777	-0.569	-0.2889	-3.4832	-0.8476	-0.0402	0.3044	0.3936	0.9798	0.3134	0.9449	—	—	0.4638	1.2393	0.4485	0.7413	0.2872	0.4283	0.4145	0.2632	-1.6266	-0.4583	0.2825	-0.1994	-0.3736	-0.6085	0.7459	0.2937	0.11	1.3857	-0.1527	1.031	-0.1077	4.1741	1.0782	2.7116	0.4598	0.4472	-0.1427	1.5141	-0.8325	0.1294	0.4771	2.4967	-0.2052	-0.9281	-0.0076	-0.5346	0.2468	-0.2355	-1.2438	-0.5144	-0.2152	-0.3092	0.1162	0.2143	-0.1265	-0.2512	0.1728	0.3479	-0.5166	-0.1925	-0.1895	-0.3604	0.756	1.8031	0.375	0.9043	0.5422	-0.5828	-0.698	-1.358	-1.6976	-1.8368	0.0198	-0.0249	-0.911	-1.1795	0.6722	0.6882	-1.5995	0.4642	-1	—	0.5841	-0.7092	0.773	-0.1419	1.7362	-0.0485	-0.2751	-0.0626	-0.1419	0.773	1.7362	-0.0485
2021-04-30	ATVI	Technology	Electronic Gaming & Multimedia	Activision Blizzard, Inc.	2020-12-31	2021-02-23	8.078e+9	5.826e+9	2.733e+9	3.227e+9	2.716e+9	2.197e+9	2.174e+9	2.311e+10	1.504e+10	3.605e+9	-5.042e+9	8.647e+9	0.2296	0.2521	0.0951	0.3383	0.7212	0.3496	0.1461	1.025	0.2691	0.0024	-0.0346	0.2512	0.3256	0.7007	0.2676	0.0894	0.3903	0.207	-0.156	1.5624	27.16	-0.0318	-0.0053	3.1287	0.3742	-0.3493	0.1427	0.0107	1.2512	0.4494	-0.027	-0.009	1.460e+8	2021-04-30	7.085e+10	2021-02-23	2020-12-31	9,500	0.0326	-0.0147	0.0068	0.1597	0.4591	-0.1173	-0.3195	0.6619	-0.1406	0.3862	-0.0066	6.581e+10	0.031	0.0307	0.049	0.1227	0.2122	0.0021	850,315.7895	613,263.1579	287,684.2105	228,842.1053	0.2117	0.1033	0.2186	0.4732	-0.0952	0.235	-0.473	0.543	-0.0757	0.9688	1.2234	1.0801	0.7826	-0.4619	-0.8611	-0.1551	-0.3457	-0.3362	-0.4056	0.6504	0.295	-1.0067	-1.3403	0.7223	0.7956	1.1987	1.0772	1.0741	1.2792	0.9177	1.1573	0.1111	0.0082	0.7375	1.7354	1.8605	1.9561	0.3267	0.399	0.1837	0.214	-0.1358	-0.3349	-0.0944	0.1265	-0.4235	-0.3917	-0.3295	0.3347	0.9198	0.6469	0.9377	1.2367	0.2351	-0.0765	0.0624	-0.1249	-0.8247	-1.0637	0.9792	1.0722	1.463	1.0418	1.4869	0.9563	0.0367	0.8408	0.6022	1.4578	0.7089	1.1192	0.4729	0.7057	-0.0543	-0.2631	1.038	0.9501	0.4189	0.2723	0.8021	0.6147	1.578	0.2516	0.2648	0.0237	3.3471	3.0553	0.7393	0.941	-0.5719	0.3512	-0.0668	-0.5019	-0.7746	-0.9196	-1.0928	-1.2499	-0.8225	-0.1705	-1.0988	-0.1989	-1.0121	1.266	-1	—	0.0222	-0.4836	1.0875	-0.0103	0.4611	-0.3791	0.948	-0.2307	-0.0103	1.0875	0.4611	-0.3791
2021-04-30	AVB	Real Estate	REIT - Residential	AvalonBay Communities, Inc.	2020-12-31	2021-02-25	2.302e+9	1.478e+9	7.105e+8	1.746e+9	1.039e+9	8.257e+8	1.083e+9	1.920e+10	1.075e+10	7.746e+9	7.529e+9	2.170e+8	0.0389	0.077	0.043	0.3087	0.6422	0.1199	0.0768	1.4771	0.4703	0.0205	-0.1124	-0.0098	-0.0503	-0.1511	-0.0833	-0.0514	-0.0273	-0.0932	-0.4034	-4.3122	4.8499	-0.0282	-8.484e-5	0.3377	0.0113	-0.4398	0	—	—	-0.1413	-0.0094	0.0024	1.064e+9	2021-04-30	2.676e+10	2021-02-25	2020-12-31	3,090	-0.0102	0.0406	0.1831	0.474	0.1783	-0.0169	-0.1982	0.9511	-0.3997	0.3862	-0.0066	3.429e+10	0.0309	0.0405	0.0509	0.0671	0.4018	0.0397	744,944.3366	478,368.6084	229,930.4207	350,349.1909	4.690e-4	-0.0216	4.642e-4	-0.5717	-0.1975	-0.8494	-0.286	-0.1165	0.5321	0.8194	0.0953	0.7664	0.1553	-0.9415	-0.2613	-0.2651	-0.1688	-0.2406	-0.3916	1.6363	0.562	-0.6253	-0.6261	0.5394	0.4706	-0.0222	0.1373	-0.0865	-0.0593	-0.0026	-0.0727	-0.1328	0.0748	-0.0638	0.1087	0.1162	0.4013	-0.0143	-0.0227	0.1815	0.4499	0.0218	0.4142	-0.0636	0.3977	-0.5058	-0.2327	0.3118	0.4277	-0.3681	0.5881	-0.3162	0.4676	-0.2536	0.1017	0.2976	-0.1431	-0.3743	-0.5845	-0.6366	-0.6442	-0.9416	-0.645	1.0575	0.7051	-0.069	-0.7501	0.3017	-0.8249	0.448	-0.7527	0.9843	-0.3127	-0.1928	-0.086	0.1024	0.125	-0.0279	0.0444	0.1639	0.2056	-0.5166	-0.1925	—	—	—	—	0.0084	-0.1638	0.2577	0.4347	0.1344	0.5417	0.6312	0.6428	-0.1103	0.0602	0.1885	-0.7791	0.552	0.8981	-0.2723	-0.4556	-1	—	-0.0187	-0.1519	0.0811	0.2914	-0.0193	0.0773	-0.385	-0.0853	0.2914	0.0811	-0.0193	0.0773
2021-04-30	AVGO	Technology	Semiconductors	Broadcom Inc.	2021-01-31	2021-03-12	2.469e+10	1.420e+10	5.137e+9	1.217e+10	5.464e+9	3.953e+9	1.238e+10	7.697e+10	2.400e+10	4.193e+10	3.238e+10	9.552e+9	0.0911	0.1845	0.0514	0.2081	0.5754	0.3207	0.1647	3.2512	0.5016	0.1156	-0.0365	0.0891	0.1328	0.4258	0.3109	0.0491	0.0254	0.2398	-0.5448	-2.6598	2.815	-0.0445	-0.0082	1.804	0.1241	-0.6882	0.1981	0.3978	0.0806	0.3367	-0.076	-0.0211	6.252e+9	2021-04-30	1.871e+11	2020-12-18	2020-11-01	21,000	0.1053	-0.0162	0.0205	0.3352	0.7685	-0.0661	-0.3864	1.3349	-0.1865	0.3862	-0.0066	2.194e+11	0.0211	0.0662	0.0555	0.1125	0.1283	0.0334	1.175e+6	676,380.9524	244,619.0476	589,666.6667	-0.0146	-0.1614	-0.0162	-0.2855	-0.7875	-0.1834	-1.0137	-0.0107	-0.6708	0.313	-0.0012	0.5017	0.0732	-0.5222	-0.9557	-0.1256	-0.3132	0.1347	0.2135	1.7898	2.4183	1.3742	1.3747	0.7179	0.786	0.4402	-0.0517	0.4789	0.1985	0.6207	0.5357	0.1412	0.0673	0.5083	0.844	0.3366	-0.1472	0.364	0.4521	0.0418	-0.0011	0.4368	1.277	0.0108	0.3959	-0.4387	-0.4317	-0.6134	-0.1818	-1.1036	-1.5385	0.0365	-0.685	-0.2982	-0.4608	-0.7534	-0.8635	-1.0776	-1.4864	0.2123	0.0718	-0.1942	-0.5899	-0.1206	-0.48	0.3632	1.6542	0.7428	1.74	0.5144	0.8269	1.9914	3.2812	0.1806	-0.065	0.0355	-0.222	-0.528	-0.5529	0.1152	0.0337	2.3905	0.9456	1.3995	2.2044	0.6029	0.5082	0.5998	0.6445	-2.8801	-1.2466	-0.282	-0.9107	0.3953	0.4527	-1.1192	-1.1483	-0.2582	0.5002	-0.256	-0.8034	0.7094	0.9612	-1	—	-0.5241	1.3355	0.2712	0.2117	-0.754	-0.1674	1.219	0.4057	0.2117	0.2712	-0.754	-0.1674
2021-04-30	AVY	Consumer Cyclical	Packaging & Containers	Avery Dennison Corporation	2021-01-02	2021-02-24	6.972e+9	1.923e+9	8.628e+8	1.013e+9	8.073e+8	5.559e+8	5.327e+8	6.099e+9	1.500e+9	2.117e+9	1.865e+9	2.523e+8	0.1943	0.3154	0.0911	0.1238	0.2759	1.1431	0.3706	1.3515	0.0764	0.032	-0.291	-0.0139	0.0099	0.0484	0.0887	0.0074	-0.0015	-0.6238	-0.3471	-1.8413	11.5329	-0.0345	0.0043	0.7723	0.0414	-0.7541	0	-0.0329	-0.0957	0.0623	-0.0034	0.0048	3.011e+8	2021-04-30	1.777e+10	2021-02-24	2021-01-02	32,000	0.0667	0.1662	0.4245	0.5968	0.6936	-0.0026	-0.2725	1.0538	-0.2794	0.3862	-0.0066	1.963e+10	0.0313	0.03	0.0516	0.3551	0.0844	0.0169	217,859.375	60,103.125	26,962.5	16,646.875	-0.0756	0.0667	-0.0806	0.2798	0.3261	0.6267	0.2671	0.4933	0.5496	-0.1117	0.4492	-0.6866	-0.2022	1.1952	0.6442	0.2012	0.0664	-0.2672	-0.3649	-0.294	0.2112	-0.3831	-0.6555	0.1192	0.0549	-0.0416	0.2801	0.0994	0.3217	0.2129	0.4034	-0.0132	0.1399	0.2704	0.4509	0.224	0.487	-0.6171	-0.3972	0.1878	0.3435	-0.1471	-2.458e-4	-0.0528	0.2317	-0.0793	-0.1416	-0.7619	-0.5095	-0.0747	0.7232	0.2112	0.413	-0.1072	-0.0717	-0.1101	-0.268	0.0056	0.4524	-0.385	-0.5365	-0.7424	-1.0168	-0.4329	0.0764	-0.5982	-0.393	-0.6302	-0.4287	-0.4688	-0.1252	-0.4201	-0.1399	0.0558	0.0489	-0.2343	0.1569	0.2878	0.3736	-0.0733	0.1775	-0.5166	-0.3105	0.137	0.3086	-0.0418	0.0129	0.2603	0.4063	0.5378	0.4871	0.1759	0.2815	-0.2192	0.0904	2.1212	1.8547	0.5834	0.3378	0.7873	0.2258	-0.0096	0.3442	-1	—	0.3	-0.2698	0.2408	-0.0152	-0.0285	0.6889	-0.1254	0.0151	-0.0152	0.2408	-0.0285	0.6889
2021-04-30	AWK	Utilities	Regulated Water	American Water Works Company, Inc.	2020-12-31	2021-02-24	3.777e+9	2.155e+9	1.248e+9	1.852e+9	1.248e+9	7.090e+8	-5.020e+8	2.477e+10	6.454e+9	1.102e+10	1.047e+10	5.470e+8	0.0566	0.087	0.0286	0.3304	0.5706	0.1525	0.1099	2.0113	-0.1329	0.029	-1.352	0.0463	0.0431	0.0667	—	0.0063	-0.0032	0.0333	-0.445	-5.6555	3.1595	-0.0384	0.0037	0.3728	0.0221	-0.7394	0	-0.0846	-0.0219	0.0204	-0	0	3.800e+8	2021-04-30	2.839e+10	2021-02-24	2020-12-31	7,000	17.8679	0.0405	-0.0158	0.0265	0.2508	-0.0547	-0.2411	0.5834	-0.1993	0.3862	-0.0066	3.886e+10	0.025	-0.0177	0.0477	0.0972	0.2273	0.0134	539,571.4286	307,857.1429	178,285.7143	-71,714.2857	-0.9445	17.1816	-17.8217	-0.4747	0.3075	-0.7873	0.0253	-0.2986	0.3426	0.929	2.0924	0.4824	1.1724	-0.8734	-0.6376	-0.2127	0.2532	-0.1276	-0.2056	-1.3197	-0.2841	-0.448	-0.0545	-2.3773	0.097	0.24	1.1685	0.2019	0.3052	0.2327	0.5347	—	—	0.2645	0.2073	0.2172	0.283	0.1293	0.1866	0.097	-0.5254	-0.9156	0.2252	-0.1169	-1.2617	-0.4613	-1.1494	-0.2784	-1.3841	-0.5844	-0.5276	-0.6029	0.0281	-0.2907	0.0312	-0.3626	-0.1664	-0.0478	-0.1994	-0.6163	-0.2614	-0.8701	0.0102	-0.3634	-0.176	-0.2752	-1.0717	-0.0782	-0.7001	0.2147	-0.3004	-0.7919	0.1363	6.4133	2.8489	-3.3198	-3.1574	5.6674	3.2605	-5.8735	-2.8599	-0.5166	-0.1925	-0.0146	-0.0022	0.2279	0.2371	0.2084	0.098	0.7001	0.821	0.0918	0.4022	-0.3522	-0.3945	-0.1111	-1.4179	-1.251	-0.622	-0.0681	0.5102	-1.213	0.8764	-1	—	0.508	-0.1814	0.4475	-0.8191	-0.1577	-0.3287	-1.3255	0.1633	-0.8191	0.4475	-0.1577	-0.3287
2021-04-30	AXP	Financial Services	Financial - Credit Services	American Express Company	2021-03-31	2021-04-23	3.704e+10	3.386e+10	6.837e+9	8.465e+9	6.837e+9	5.003e+9	8.628e+9	1.931e+11	2.445e+10	4.360e+10	3.482e+9	6.005e+10	0.6256	0.1754	0.0259	0.1846	0.9142	0.1919	0.2046	2.0168	0.2329	0.0263	-0.1449	-0.2085	-0.1119	-0.0124	5.9919	0.0367	-0.2679	3.3347	-0.2258	-0.4113	3.9203	-0.035	0.0214	1.0251	0.311	-0.8734	0	-0.1528	—	0.1961	-0.0082	0.0037	1.914e+9	2021-04-30	1.228e+11	2021-02-12	2020-12-31	63,700	-0.0124	0.0842	0.323	0.6851	0.5737	-0.0082	-0.2616	1.3281	-0.427	0.3862	-0.0066	1.064e+11	0.0407	0.0702	0.0796	0.3482	0.199	0.0156	581,507.0644	531,616.9545	107,331.2402	135,447.4097	-0.1986	-0.1056	-0.1961	2.6419	1.6377	-0.24	0.796	-0.333	-0.2033	0.1945	-0.2561	1.8457	1.1011	-0.7912	0.0434	-0.0623	-0.0774	-0.1264	0.2428	0.473	0.0999	-0.5027	0.3754	0.4629	-0.1091	-0.9518	-1.3321	-0.2766	-0.6975	0.1472	0.1927	2.9916	3.5438	0.4372	0.8854	-0.8887	-1.265	3.3626	2.4446	0.3234	-0.2398	0.502	0.036	0.4042	-0.3692	-0.0896	-0.3797	-0.3741	-1.0635	0.5565	-0.5877	0.5164	0.0966	-0.274	-0.2921	-0.141	0.0997	1.4856	0.3162	-0.2387	-0.3559	1.0445	0.0814	-0.9987	-0.4464	-0.2331	-0.3714	0.4203	0.3288	-0.1058	-0.3145	0.0799	-0.2861	-0.1998	-0.1505	-0.7792	-1.008	-0.3285	-0.2676	-0.4113	-1.0737	-0.5166	-0.1801	-0.2143	-0.2091	—	—	0.4258	0.6697	0.3133	0.226	0.1577	-0.1173	-0.2702	-0.9409	0.6652	1.1002	0.8674	0.0779	0.6951	0.325	0.6921	-0.6368	-1	—	0.4345	0.2394	0.5388	-0.4032	-0.136	0.4048	-0.4542	0.3369	-0.4032	0.5388	-0.136	0.4048
2021-04-30	AZO	Consumer Cyclical	Specialty Retail	AutoZone, Inc.	2021-02-13	2021-03-19	1.339e+10	7.139e+9	2.607e+9	3.013e+9	2.612e+9	1.872e+9	2.601e+9	1.416e+10	-1.524e+9	8.336e+9	7.310e+9	1.026e+9	0.3511	0.5041	0.1322	0.1947	0.5331	0.9456	—	1.6607	0.1942	0.0873	-0.1634	0.1086	0.1	0.1657	0.7663	0.0095	0.0408	0.6682	-0.5887	-2.4257	12.9363	-0.0241	0.004	0.2026	0.0725	-1.1076	0	0.0727	0.0803	0.057	-0.0035	0.0428	1.658e+9	2021-04-30	3.215e+10	2020-10-26	2020-08-29	100,000	0.0417	0.0426	0.3092	0.297	0.3763	-0.033	-0.2485	0.5742	-0.2044	0.3862	-0.0066	3.946e+10	0.0582	0.0809	0.0764	0.3394	-0.0474	0.0516	133,903.46	71,386.23	26,067.1	26,005.43	0.0643	-0.025	0.067	1.1386	1.0891	1.7958	1.3093	1.013	0.9685	0.2454	0.7235	0.3339	0.9586	0.7829	0.2519	—	—	-0.2018	-0.3279	0.2833	0.6737	0.7795	0.3825	0.4194	0.4041	0.5317	0.6969	0.3777	0.5442	0.3396	0.4936	0.4577	0.4148	0.2827	0.4584	0.4009	0.6186	0.8506	0.6953	0.5749	0.6464	0.6738	0.6609	0.352	0.669	-0.1026	-0.1947	-1.2078	-1.1357	-1.3322	-0.5043	0.0865	0.3354	-0.0765	-0.0409	0.5641	0.3445	-0.0192	0.4205	-0.7148	-1.3007	-0.5363	-0.7666	-2.1097	-1.6531	-0.6825	-0.5283	-0.6051	-0.3682	-0.4729	-0.133	-0.3807	-0.0616	-0.025	-0.0233	0.3851	0.6415	-0.0401	0.0498	0.3585	0.5467	-0.5166	-0.3105	0.4466	0.5686	0.6017	0.6674	0.2537	0.4015	0.535	0.484	0.8489	0.7456	1.0727	1.0854	-0.0743	0.997	-0.3809	-0.3499	0.2877	0.4432	-1.2364	0.8421	-1	—	0.8835	0.2428	0.5603	0.1292	-0.3956	0.3065	0.0162	0.5631	0.1292	0.5603	-0.3956	0.3065
2021-04-30	BA	Industrials	Aerospace & Defense	The Boeing Company	2021-03-31	2021-04-28	5.647e+10	-4.416e+9	-1.150e+10	-8.746e+9	-1.097e+10	-1.186e+10	-1.866e+10	1.500e+11	-1.806e+10	6.358e+10	5.652e+10	2.192e+10	-0.3849	-0.0294	-0.0791	-0.2036	-0.0782	0.3764	—	—	-0.3305	-0.0376	—	-0.1996	-14.2216	—	—	-0.1231	0.0995	—	-0.4237	—	-4.2643	-0.0502	-0.0181	0.3688	0.1461	-1.1189	0.0408	-0.0824	-0.2327	—	-0.0091	-0.0335	3.200e+7	2021-04-30	1.383e+11	2021-02-01	2020-12-31	142,000	-0.1186	-0.0801	0.2066	0.5817	0.8063	-0.1296	-0.4239	2.0182	-0.6862	0.3862	-0.0066	1.799e+11	-0.0858	-0.1349	-0.0486	0.3138	-0.1306	2.314e-4	397,654.9296	-31,098.5915	-80,964.7887	-131,415.493	-0.1632	-0.1715	-0.0811	-2.4116	-2.434	-1.5085	-1.594	-1.6624	-2.0006	-1.7603	-1.2941	-2.0914	-1.8247	-0.4059	-0.7174	—	—	—	—	-2.2879	-2.841	-1.8463	-2.4588	—	—	-0.91	-0.5729	-4.0832	-2.9615	—	—	—	—	-0.4723	-0.3011	0.646	0.6959	—	—	-1.4945	-1.1343	-2.8061	-2.9779	-1.6887	-1.7424	-0.1405	-0.1239	-1.4893	-2.0664	-0.4736	-0.5274	—	—	-0.4533	-0.5088	-1.1248	-1.2443	-1.9363	-2.0366	-0.6186	-1.3485	-0.0484	0.4121	-2.1634	-2.2446	-0.4177	0.1774	-0.8334	-1.5948	-0.9564	-1.7957	-1.0432	-3.2752	-0.543	-0.36	-0.6225	-0.5202	-0.5641	-0.3906	-0.0746	-0.0787	0.0819	1.8315	-0.0082	0.1059	-0.5429	-0.6146	—	—	0.2694	-0.6839	-0.5006	-0.2589	-0.8428	-0.6048	-2.255	0.2348	0.5347	0.582	-1.3002	-1.1425	2.4573	-2.3589	-1	—	-1.6441	-2.6499	-0.7849	-1.609	-1.0712	-0.575	-1.1812	-2.147	-1.609	-0.7849	-1.0712	-0.575
2021-04-30	BAC	Financial Services	Banks - Diversified	Bank of America Corporation	2020-12-31	2021-02-24	9.375e+10	7.421e+10	1.900e+10	2.084e+10	1.900e+10	1.789e+10	3.799e+10	2.820e+12	2.729e+11	4.526e+11	6.557e+10	6.215e+11	0.1721	0.0263	0.0063	0.2026	0.7915	0.0333	0.0656	2.1232	0.4052	0.0071	-0	-0.1746	-0.1534	-0.4201	-0.385	-0.0857	-0.2083	-0.9482	-0.1605	-3.1466	2.3094	-0.0186	0.0329	0.3142	0.2204	-0.9032	0	-0.2473	—	-0.2454	-0.0217	0.0335	1.475e+10	2021-04-30	3.494e+11	2021-02-24	2020-12-31	213,000	0.024	0.0475	0.3743	0.7474	0.6505	-0.014	-0.2604	1.2507	-0.4106	0.3862	-0.0066	1.805e+11	0.0512	0.1087	0.1155	0.5195	0.7811	0.0422	440,154.9296	348,394.3662	89,178.4038	178,370.892	-0.194	0.0044	-0.1987	0.1578	-0.276	-1.1632	-0.7144	-0.5808	-0.5801	0.2853	-0.1354	1.3591	0.6403	-1.1225	-0.889	-0.283	-0.2809	-0.1039	0.3124	1.3174	0.8186	-0.9069	-0.2408	0.8038	0.6145	-0.7932	-1.1399	-0.4047	-0.9138	-0.2933	-0.5411	-0.3425	-0.5102	-0.2596	-0.5968	-0.6397	-0.9247	-0.9856	-0.8054	0.4741	0.0135	1.1227	0.4624	0.9902	-0.0576	0.1641	-0.2601	1.5952	0.3877	0.8963	-0.1413	-0.0674	-0.351	-0.3093	-0.3368	0.9168	0.9787	2.4849	1.0058	-0.6502	-0.5371	0.4441	-0.3815	-1.1403	-0.6292	-0.375	-0.6388	0.0121	-0.2565	-0.1878	-0.4154	0.2605	-0.087	-0.082	0.1341	-0.7588	-0.9879	0.0652	0.2748	-0.4187	-1.0864	-0.5166	-0.1801	-0.4914	-0.4258	—	—	-0.1205	-0.2068	-0.321	-0.5611	0.6846	0.4862	0.7235	0.5619	0.0137	1.4811	1.0678	0.2443	0.6004	0.3356	0.4939	-0.5277	-1	—	-0.3193	0.2967	-0.776	0.1092	-0.0491	0.5336	-0.5787	-0.0113	0.1092	-0.776	-0.0491	0.5336
2021-04-30	BALL	Consumer Cyclical	Packaging & Containers	Ball Corporation	2020-12-31	2021-02-17	1.176e+10	1.838e+9	1.310e+9	1.622e+9	9.540e+8	5.850e+8	3.190e+8	1.825e+10	3.275e+9	8.095e+9	6.729e+9	1.366e+9	0.1119	0.1007	0.0321	0.1114	0.1563	0.6443	0.1786	2.4479	0.0271	0.0464	-0.7772	0.0264	0.1416	0.0773	-0.6642	0.0053	0.0417	-0.0634	-0.4435	-4.1486	3.4691	-0.0341	0.0088	0.6985	0.0748	-0.8172	0	-0.0392	-0.0356	0.0509	-0.0037	0.0029	2.550e+8	2021-04-30	3.068e+10	2021-02-17	2020-12-31	21,500	0.1749	0.105	0.0656	0.0588	0.3013	-0.0405	-0.2276	0.7873	-0.2394	0.3862	-0.0066	3.741e+10	0.0191	0.0104	0.0434	0.3143	0.1068	0.0083	546,930.2326	85,488.3721	60,930.2326	14,837.2093	-0.1263	0.1291	-0.1484	-0.1716	-0.075	-0.7026	-0.9179	-0.2552	-0.0537	-0.174	0.4014	-1.161	-0.7417	0.1535	-0.347	-0.1035	-0.1191	-0.0352	-0.2337	-0.5355	0.0177	-0.081	-0.3858	-1.0249	-1.2758	0.1473	0.4174	0.5061	0.6469	0.2441	0.4257	-0.5366	-0.1656	0.2585	0.4437	0.4044	0.6211	0.0195	0.0766	0.0121	0.2061	-0.4629	-0.2546	-0.187	0.0867	-0.1397	-0.279	-0.6863	-0.4034	-0.5766	0.2333	-0.2813	0.1067	-0.2839	-0.2488	-0.0803	-0.241	0.3977	0.9568	-0.4278	-0.6356	-0.5206	-0.7475	-0.7322	-0.2323	-0.2678	0.1373	-0.5737	-0.2925	-0.3154	0.1705	-0.4277	-0.1551	0.4056	0.3613	-0.4591	-0.0189	0.5113	0.5943	-0.2717	0.0078	-0.5166	-0.3105	0.1187	0.2932	0.1781	0.2366	0.2461	0.3959	0.5277	0.476	0.1428	0.2586	-0.5414	-0.1578	1.0347	-0.8132	-1.1471	-0.5127	0.1644	0.6324	-0.6913	0.6097	-1	—	-0.2647	-0.2006	0.3523	-0.1289	-0.101	-0.1777	-0.0251	-0.2327	-0.1289	0.3523	-0.101	-0.1777
2021-04-30	BAX	Healthcare	Medical - Instruments & Supplies	Baxter International Inc.	2020-12-31	2021-02-11	1.167e+10	4.587e+9	1.616e+9	2.268e+9	1.445e+9	1.102e+9	1.159e+9	2.002e+10	8.689e+9	6.804e+9	3.074e+9	3.730e+9	0.118	0.2291	0.055	0.1384	0.393	0.5831	0.1268	1.6951	0.0993	0.0383	-0.3796	0.0274	-0.0365	-0.088	-0.1768	-0.0175	0.0057	-0.132	-0.3399	-1.3554	9.4444	-0.024	-4.698e-4	1.7423	0.1863	-0.5641	0.0446	-0.0681	-0.1317	-0.1154	-0.0111	0	9.730e+8	2021-04-30	4.310e+10	2021-02-11	2020-12-31	50,000	0	0.0159	0.1187	0.1034	-0.0387	-0.0469	-0.1401	0.453	-0.1947	0.3862	-0.0066	4.618e+10	0.0256	0.0269	0.0491	0.2528	0.2016	0.0226	233,460	91,740	32,320	23,180	0.0274	0	0.0274	-0.1381	-0.2804	0.0928	-0.4985	0.036	-0.3064	-0.0378	-0.2561	-0.2222	-0.6056	0.0258	-0.2654	-0.1857	-0.3385	-0.1945	-0.14	-0.1819	-0.6549	-0.2522	-0.1614	-0.0892	-0.9292	0.1516	-0.4021	-0.0439	-0.6189	0.0655	-0.2996	-0.1978	-0.3271	0.1288	-0.1193	0.2542	-0.0277	-0.0585	-0.1069	0.1055	-0.0705	-0.197	-0.6689	-0.0931	-0.0572	-0.2309	-0.2991	-0.3655	-0.1859	-0.0372	-0.2812	0.3149	0.3128	-0.153	-0.2244	0.5717	0.4361	-0.4076	-0.6272	0.1765	0.1767	0.2181	0.3709	0.468	0.0599	-0.5825	-0.5273	-0.5597	-0.6935	-0.4446	-0.482	-0.3926	-0.5732	-0.1597	-0.367	0.2216	0.0444	0.0493	-0.1476	0.2426	0.1063	0.1384	-0.4621	0.0339	-0.1593	-0.1736	-0.081	0.0404	-0.238	0.1752	0.308	0.0918	0.1116	-0.0094	0.121	-0.5482	-0.4185	-1.0037	-1.2496	0.059	1.3328	-1.5465	0.9065	-1	—	-0.3644	-0.3188	-0.2717	-0.2563	0.0279	-0.0623	-0.3542	-0.3416	-0.2563	-0.2717	0.0279	-0.0623
2021-04-30	BBWI	Consumer Cyclical	Specialty Retail	Bath & Body Works, Inc.	2021-01-31	2021-03-19	1.049e+10	4.169e+9	1.435e+9	1.905e+9	1.384e+9	8.450e+8	1.811e+9	1.157e+10	-6.620e+8	7.481e+9	3.913e+9	3.568e+9	0.3306	0.3603	0.073	0.1368	0.3973	0.9068	—	2.413	0.1726	0.1032	-0.1118	-0.1875	-0.0634	4.562	1.3278	0.1168	-0.1632	0.7521	-0.6465	-2.0541	3.1743	-0.0527	-0.0019	1.3149	0.3084	-1.0571	0	0.3288	0.368	4.7495	-0.0048	2.197e-4	8.400e+7	2021-04-30	1.486e+10	2021-03-19	2021-01-30	92,300	-0.0222	0.0654	0.6171	1.0419	4.2021	-0.0251	-0.4174	1.6927	-0.6051	0.3862	-0.0066	1.877e+10	0.0569	0.1219	0.1015	0.559	-0.0446	0.0057	113,683.6403	45,167.9307	15,547.1289	19,620.8017	-0.169	-0.0841	-0.1653	1.0261	0.9891	0.905	0.5152	0.2638	0.3646	-0.0463	0.4995	-0.2049	0.3458	0.7019	0.1748	—	—	-0.0426	-0.2378	0.1773	0.5888	1.113	0.6803	0.5407	0.5451	-0.8535	-0.3101	-0.1267	0.1409	2.5027	2.0321	0.848	0.6426	0.8933	0.8266	-0.4513	-0.015	0.9459	0.7663	0.5553	0.6311	1.3345	1.1931	0.7619	1.1117	0.2226	0.545	-1.1982	-1.1222	-1.6332	-0.7981	0.1658	0.3847	-0.2903	-0.2552	-1.2837	-1.3342	-0.5301	-0.2367	-0.0709	0.1913	1.0268	1.1312	-1.8703	-1.4062	-0.7028	-0.5608	-0.6635	-0.5089	-0.5204	-0.2246	-0.4075	-0.115	-0.2316	-0.2078	-0.6483	-0.1669	-0.2515	-0.159	-0.321	-0.0344	-0.5166	-0.3105	1.1973	1.1992	1.6539	1.7374	2.5441	2.0725	0.4755	0.4184	0.0957	0.2261	-0.6406	-0.2341	0.3312	2.5141	2.015	4.6068	0.4174	-1.0843	1.6246	-1.8202	-1	—	0.4815	0.3438	0.5833	0.4718	-0.2904	1.1081	-0.2684	0.4126	0.4718	0.5833	-0.2904	1.1081
2021-04-30	BBY	Consumer Cyclical	Specialty Retail	Best Buy Co., Inc.	2021-01-30	2021-03-19	4.726e+10	1.057e+10	2.391e+9	3.268e+9	2.429e+9	1.798e+9	4.214e+9	1.907e+10	4.587e+9	3.991e+9	-1.503e+9	5.494e+9	0.5864	0.5545	0.0943	0.0506	0.2237	2.4787	0.392	2.7403	0.0892	0.1641	-0.1447	0.083	0.0522	0.1901	1.3128	0.0046	0.0653	0.8557	-0.2093	0.4599	46.7115	-0.013	0.0108	0.623	0.2881	-0.7594	0	0.1596	-0.0016	0.1071	-0.0029	-0.003	8.520e+8	2021-04-30	2.943e+10	2021-03-19	2021-01-30	102,000	-0.184	0.0127	0.0751	0.0587	0.5318	-0.0507	-0.3406	1.0285	-0.2068	0.3862	-0.0066	2.792e+10	0.0611	0.1432	0.117	1.6925	0.1559	0.029	463,352.9412	103,656.8627	23,441.1765	41,313.7255	0.3273	-0.184	0.267	2.4274	2.2341	2.1078	1.5875	0.5332	0.5817	-0.4802	0.1662	-0.8936	-0.4376	3.9846	3.2981	0.2351	0.087	0.0266	-0.1986	-0.2315	0.2612	2.3938	1.8239	0.4633	0.4551	0.412	0.6099	0.2302	0.4263	0.3661	0.5124	0.8376	0.6366	0.2544	0.4413	0.5033	0.6946	1.0636	0.8539	0.6162	0.6787	1.6782	1.47	1.0158	1.386	1.9014	4.3636	-0.5201	-0.1701	0.6423	1.4231	0.7024	0.7184	0.6634	0.7008	1.2797	0.9946	0.5649	1.1719	-0.4714	-0.7368	0.8928	0.9686	-0.4583	0.0502	-0.3517	0.0026	-0.5332	-0.195	-0.4847	-0.1558	-0.3162	0.0665	-0.7545	-0.6749	1.5497	1.5525	-0.6088	-0.5118	0.9437	1.0472	-0.5166	-0.3105	0.7014	0.7827	0.3022	0.3628	0.3157	0.4467	0.5654	0.5176	0.0381	0.1864	0.2285	0.4353	-0.605	-0.7428	-1.1474	-0.0129	-0.0029	-0.3892	-0.0743	0.8265	-1	—	1.0738	0.6288	0.5964	1.5456	0.6613	-0.2448	0.3863	0.8513	1.5456	0.5964	0.6613	-0.2448
2021-04-30	BDX	Healthcare	Medical - Instruments & Supplies	Becton, Dickinson and Company	2020-12-31	2021-02-04	1.821e+10	8.331e+9	2.224e+9	4.437e+9	2.258e+9	1.600e+9	3.475e+9	5.475e+10	2.466e+10	1.782e+10	1.457e+10	3.265e+9	0.0519	0.1522	0.0292	0.1222	0.4576	0.3326	0.0649	2.7238	0.1909	0.0504	-0.2026	0.0492	0.0047	0.6186	0.2266	0.043	0.032	-0.2138	-0.3255	-3.284	4.4275	-0.0274	0.0024	0.8026	0.0596	-0.5495	0.0613	-0.0936	0.0296	0.5695	-0.0135	-0.062	-1.879e+9	2021-04-30	5.525e+10	2020-11-25	2020-09-30	72,000	0.0272	0.0233	-0.0463	0.062	-0.0241	-0.1139	-0.183	0.3461	-0.2189	0.3862	-0.0066	6.980e+10	0.029	0.0629	0.0636	0.2608	0.4464	-0.034	252,875	115,708.3333	30,888.8889	48,263.8889	0.0214	0.1053	0.0219	-0.5003	-0.705	-0.3838	-1.0022	-0.291	-0.6124	-0.1198	-0.3871	0.0342	-0.3298	-0.4974	-0.7035	-0.2841	-0.4345	0.0231	0.0551	0.2669	0.1584	0.0025	0.0874	0.327	0.0793	0.2535	-0.2802	0.0834	-0.4438	0.8291	0.6827	0.0826	0.0111	0.4732	0.6205	0.3642	0.0939	-0.1514	-0.1963	0.1543	0.0013	0.3836	0.1678	0.1429	0.2032	-0.219	-0.2922	0.4628	0.8139	0.0378	-0.1888	-0.0967	-0.123	-0.2629	-0.3249	0.3499	0.1624	-0.1553	-0.2775	-0.3675	-0.6393	-0.6213	-0.5941	0.5373	0.1323	-0.563	-0.5097	-0.5063	-0.6233	-0.4511	-0.4922	-0.287	-0.4084	-0.0717	-0.2661	0.195	0.0131	0.426	0.2868	0.2267	0.0889	0.3829	-0.2821	-0.0408	-0.3023	0.4163	0.5097	0.8878	0.8305	0.0658	0.1869	-1.0036	-0.9427	-2.12	-2.0508	-0.4179	-1.6453	-1.1367	-1.2179	-1.0429	1.0351	-1.82	0.7458	-1	—	-0.5964	0.1003	0.0697	0.1788	-0.2316	-0.5437	-0.3219	-0.248	0.1788	0.0697	-0.2316	-0.5437
2021-04-30	BEN	Financial Services	Asset Management	Franklin Resources, Inc.	2020-12-31	2021-02-02	6.095e+9	5.320e+9	1.028e+9	1.346e+9	1.164e+9	7.937e+8	1.245e+9	2.123e+10	1.040e+10	5.740e+9	1.320e+9	4.420e+9	0.0659	0.2506	0.0374	0.1687	0.8728	0.2871	0.0763	1.6844	0.2043	0.0256	-0.0685	0.0596	0.2424	-0.3232	—	-0.0954	0.1189	—	-0.2704	-0.981	21.4346	-0.0158	0.0106	3.9025	0.2082	-0.433	0	-0.5025	—	-0.3828	-0.0222	0.0073	6.587e+8	2021-04-30	1.468e+10	2020-11-20	2020-09-30	11,800	0.2292	0.0134	0.1517	0.6429	0.6465	-0.0405	-0.3858	1.3899	-0.4943	0.3862	-0.0066	1.600e+10	0.0541	0.0849	0.0841	0.381	0.7087	0.0449	516,508.4746	450,830.5085	87,110.1695	105,533.8983	-0.138	0.2395	-0.1696	-0.4236	-0.7239	0.2256	1.5577	-0.1877	0.0177	0.1143	-0.3628	1.6817	0.9457	-0.5924	0.6032	-0.2659	-0.2651	-0.1968	0.0254	0.3328	-0.0194	-0.5187	0.351	0.6426	0.2724	0.3022	0.1875	0.8173	1.1503	-0.1886	-0.3667	—	—	-0.3144	-0.7135	0.7269	0.9432	—	—	0.5153	0.0828	0.7376	0.1978	0.4785	-0.3297	-0.0409	-0.3568	1.3502	0.2071	0.3246	-0.8921	0.3948	0.0034	0.1097	0.1947	1.0972	1.1287	0.552	-0.3281	1.4272	0.3776	0.3629	-0.444	1.0897	2.2513	-0.2984	-0.4944	0.2403	0.0707	-0.1971	-0.4269	-0.046	-0.4248	0.5811	1.736	-0.5107	-0.7433	0.9059	1.4332	-0.3337	-0.9406	-0.5166	-0.1801	-1.2394	-1.0107	—	—	-0.2905	-0.4794	-0.3463	-0.5924	0.2213	-0.0445	0.8228	0.7121	-0.5932	-0.1733	0.7314	0.2357	0.1648	-0.7986	0.8501	-1.0842	-1	—	0.2532	0.119	0.2402	-0.0397	0.2864	-0.154	-0.4932	0.1861	-0.0397	0.2402	0.2864	-0.154
2021-04-30	BF-B	Consumer Defensive	Beverages - Wineries & Distilleries	Brown-Forman Corporation	2021-01-31	2021-03-03	3.358e+9	2.049e+9	1.185e+9	1.258e+9	1.181e+9	9.110e+8	7.170e+8	6.495e+9	2.468e+9	2.659e+9	1.553e+9	1.106e+9	0.2441	0.3155	0.1403	0.3529	0.6102	0.517	0.3691	0.8639	0.2135	-0.0191	-0.0889	-0.0118	-0.0496	0.0468	0.1793	0.0198	-0.0374	-0.0562	-0.4094	-1.2345	14.5802	-0.0327	0.0019	1.8448	0.1703	-0.62	0	-0.132	-0.0447	0.0586	-0.0036	-1.643e-4	3.640e+8	2021-04-30	3.652e+10	2020-06-19	2020-04-30	4,800	0.0213	0.1059	0.0672	0.1008	0.1197	-0.0632	-0.2218	0.8093	-0.1621	0.3862	-0.0066	3.808e+10	0.0249	0.0196	0.033	0.0882	0.0676	0.01	699,583.3333	426,875	246,875	149,375	-0.0324	0.0421	-0.033	0.5522	0.5474	0.6274	-0.0303	1.1153	0.9892	1.0422	1.5198	0.6396	1.3198	-0.1122	-0.7097	0.1988	-0.1429	-0.3703	-0.4883	0.3779	0.8323	-1.4582	-1.7305	0.5945	1.3221	-0.0315	-0.6023	-0.0843	-0.8542	0.2112	-0.1081	0.0497	-0.5187	0.341	0.3653	0.074	-0.5032	0.0277	-0.7836	0.0966	-0.3513	-0.314	-1.0472	-0.3556	-0.8859	-0.4746	-0.8153	-0.8189	-0.6633	-0.399	-0.0357	0.3407	0.6467	-0.0405	0.3223	0.008	-0.044	-0.2058	0.1748	0.2359	1.6092	0.1119	0.9609	0.2029	0.4095	-0.1146	0.0899	0.187	0.517	0.5246	0.5645	0.1385	0.1985	-0.0909	0.0397	-0.043	-0.5047	0.1999	0.3116	0.0658	-0.4626	-0.5166	-0.3474	-0.1534	-1.0558	0.1445	-0.1413	0.2557	0.0207	0.5316	0.3486	0.0889	-0.3463	-0.4797	-1.3449	1.0514	-0.8015	-1.0119	-0.9062	-0.2085	0.6842	-0.6352	1.1237	-1	—	0.499	-0.4622	-0.4292	-0.7526	0.5055	-0.1867	0.0671	0.0184	-0.7526	-0.4292	0.5055	-0.1867
2021-04-30	BIIB	Healthcare	Drug Manufacturers - General	Biogen Inc.	2021-03-31	2021-04-22	1.260e+10	1.078e+10	3.704e+9	4.170e+9	3.730e+9	3.012e+9	3.149e+9	2.385e+10	1.068e+10	7.647e+9	6.430e+9	2.538e+9	0.1888	0.4517	0.1263	0.2939	0.8549	0.5284	0.2819	1.1726	0.2498	0.0218	-0.1084	-0.1261	-0.1458	-0.4967	-0.5192	-0.2164	-0.1703	-0.6464	-0.3206	-1.5419	15.3502	-0.0347	-0.0058	1.5041	0.1064	-0.553	0.3586	0.0199	-0.4905	-0.3706	-0.0159	0.1366	5.059e+9	2021-04-30	4.002e+10	2021-02-03	2020-12-31	9,100	0.2297	-0.0444	-0.0541	0.0944	-0.0575	-0.2483	-0.2541	0.7861	-0.3357	0.3862	-0.0066	4.513e+10	0.0753	0.0787	0.0924	0.2793	0.2669	0.1264	1.385e+6	1.184e+6	407,054.9451	346,021.978	-0.2893	0.281	-0.3558	0.2496	0.1742	1.4711	0.9581	0.9379	0.5374	0.745	0.9942	1.6105	1.3667	-0.0885	-0.3611	0.0604	-0.098	-0.305	-0.2391	0.5558	0.682	-0.5986	-0.4997	0.5488	0.6165	-0.566	-1.2609	-0.3812	-1.0828	-0.3761	-0.8677	-0.4358	-0.6142	-1.0034	-2.5519	-0.4808	-0.8396	-0.6428	-0.6693	0.8196	0.9816	0.6381	0.5347	0.6137	0.7229	-0.1916	-0.2763	-0.1444	0.081	0.0633	-0.1574	0.2751	0.2706	-0.0236	-0.106	-0.1211	-0.4187	-0.8727	-1.2719	0.0386	-0.0301	-0.3116	-0.2381	0.5208	0.115	0.5736	0.5158	1.8741	2.5025	1.2481	2.1767	0.9661	1.5482	0.583	0.4853	-1.181	-1.6061	1.0545	1.0115	-0.8783	-1.1171	3.8929	2.303	0.2918	0.3345	-1.4857	-1.3947	-0.2754	-0.6362	-0.0504	0.0581	1.7274	1.6856	2.7569	2.9673	-1.6201	-1.7027	-1.0324	-1.2904	-3.2526	0.3923	-0.6943	-0.0298	-1	—	0.5102	-0.0189	-1.1266	0.4088	-0.2296	-1.1526	0.67	0.2456	0.4088	-1.1266	-0.2296	-1.1526
2021-04-30	BIO	Healthcare	Medical - Devices	Bio-Rad Laboratories, Inc.	2020-12-31	2021-02-12	2.546e+9	1.438e+9	4.110e+8	5.068e+9	4.929e+9	3.806e+9	4.764e+8	1.297e+10	9.880e+9	2.257e+8	-4.365e+8	9.911e+8	0.035	0.1108	0.2934	0.1614	0.5648	0.1962	0.3853	0.1512	0.1871	-0.2491	-0.1719	0.1012	0.1439	0.7894	0.3257	0.0621	0.0918	-0.3474	-0.0174	0.0861	225.4928	-0.0499	-0.0069	2.2335	0.0764	-0.2384	0.089	0.0331	-0.022	0.6882	-0.0163	0.0017	1.000e+8	2021-04-30	1.876e+10	2021-02-12	2020-12-31	8,000	-0.0148	0.1032	0.0982	0.1263	0.2978	-0.0486	-0.2746	0.7925	-0.1972	0.3862	-0.0066	1.799e+10	0.2029	0.0254	0.2817	0.1415	0.5268	0.0053	318,203.25	179,727.75	51,369.625	59,551	—	—	0.116	-0.593	-0.8137	-0.6398	-1.2727	3.0542	2.5176	0.078	-0.0711	0.4597	0.1282	-0.7821	-0.9418	0.2244	0.0621	-0.5211	-0.4329	0.2487	0.1254	-2.7924	-2.6425	0.3992	0.2542	0.497	0.0112	0.513	0.147	1.0136	0.9201	0.1515	0.0942	0.582	0.8543	0.6137	0.3696	-0.3031	-0.3424	1.71	2.2934	-0.221	-0.7035	3.7045	4.1342	-0.3957	-0.3949	0.7347	1.1423	1.6412	1.7881	0.6226	0.6385	4.5798	4.1061	-1.1025	-1.6299	-0.9661	-1.4013	0.4609	0.6033	-0.5102	-0.4664	2.0129	1.6753	-0.4974	-0.4505	-0.3637	-0.436	-0.3586	-0.3469	-0.2395	-0.3342	-0.2075	-0.4219	—	—	—	—	0.5018	0.3892	0.7897	0.0175	0.3305	0.4085	0.2278	0.3209	1.0347	1.0158	-0.0702	0.0362	0.1217	0.1403	-0.6525	-0.5408	1.0031	-0.5707	-0.9299	-0.5201	0.0307	0.2071	-0.6781	0.8902	-1	—	-0.0559	-0.9833	0.2934	1.2943	0.6642	-0.1488	-0.2357	-0.5196	1.2943	0.2934	0.6642	-0.1488
2021-04-30	BK	Financial Services	Asset Management	The Bank of New York Mellon Corporation	2020-12-31	2021-02-25	1.660e+10	1.514e+10	4.468e+9	6.098e+9	4.468e+9	3.617e+9	3.816e+9	4.696e+11	4.580e+10	3.764e+10	-1.245e+11	3.130e+11	—	0.0322	0.0077	0.2691	0.9116	0.0354	0.079	1.3929	0.2298	0.003	-0.2426	-0.188	-0.0606	-0.2003	—	-0.0041	-0.2752	52.4632	-0.0801	20.42	3.947	-0.0279	0.0668	0.8382	0.6665	-0.9018	0	-0.1529	—	-0.0123	-0	0.0257	2.094e+9	2021-04-30	4.336e+10	2021-02-25	2020-12-31	48,500	0.0021	0.0616	0.2603	0.4843	0.2918	-0.0041	-0.2404	0.9733	-0.3677	0.3862	-0.0066	-2.320e+11	0.0834	0.088	—	—	1.0563	0.0483	342,350.5155	312,082.4742	92,123.7113	78,680.4124	-0.1897	0.0586	-0.1901	—	—	-1.1266	-0.6545	-0.5636	-0.554	0.6202	0.31	1.8354	1.0913	-1.1181	-0.8767	-0.2617	-0.2612	-0.2584	-0.1653	0.4578	0.0869	-0.9931	-0.3723	0.2331	-0.5968	-0.8556	-1.2156	-0.1183	-0.4301	-0.0558	-0.1455	—	—	0.205	0.3915	-0.9192	-1.3067	3.3626	2.4446	0.9369	0.7915	0.7884	0.2328	—	—	—	—	2.5262	1.0737	1.3146	0.408	2.6858	1.7597	-0.2734	-0.2913	0.3166	0.4799	3.8276	1.9323	-0.3469	-0.4035	3.3999	1.8974	-1.1336	-0.6206	-0.4732	-0.8239	-0.0688	-0.3725	-0.1745	-0.399	-0.159	-0.5494	-0.153	-0.0375	-0.7396	-0.9689	0.2589	0.5417	-0.3935	-1.0432	-0.5166	-0.1801	-0.2146	-0.2093	—	—	0.1679	0.256	0.7001	0.7061	0.5457	0.3271	0.9499	0.9044	0.2634	0.6339	0.2214	-0.5333	0.7628	0.5164	-0.2155	-0.2427	-1	—	-0.1575	-0.1502	-0.0436	0.6993	0.6452	0.2264	-0.6928	-0.1539	0.6993	-0.0436	0.6452	0.2264
2021-04-30	BKNG	Consumer Cyclical	Travel Services	Booking Holdings Inc.	2020-12-31	2021-02-24	6.796e+9	6.796e+9	-6.310e+8	1.565e+9	9.230e+8	5.900e+7	-2.010e+8	2.187e+10	4.893e+9	1.238e+10	1.818e+9	1.106e+10	-0.0508	0.3107	0.0027	-0.0928	1	0.3107	0.0121	1.4407	-0.0296	0.0012	-3.3647	-0.5489	-0.5489	-1.1181	-1.0447	-0.4476	-0.586	-0.8939	-0.566	-1.1617	2.5927	-0.0332	-0.0032	3.3845	0.5058	-0.7763	0	0.1362	—	-0.5691	-0.0375	0.0309	1.308e+9	2021-04-30	1.012e+11	2021-02-24	2020-12-31	20,300	-0.2311	0.0585	0.2682	0.5365	0.5734	-0.0157	-0.332	1.4699	-0.3455	0.3862	-0.0066	1.026e+11	5.828e-4	-0.002	0.0153	0.0663	0.0483	0.0129	334,778.3251	334,778.3251	-31,083.7438	-9,901.4778	-0.4134	-0.3086	-0.3179	-1.0628	-0.8668	0.5978	0.2414	-0.627	-0.3533	-1.2026	-0.3887	2.1861	3.0653	-0.5431	-1.0098	-0.3679	-0.28	-0.2483	-0.3542	-0.8134	-0.205	-1.0317	-1.2347	-4.1283	-4.8853	-2.5438	-1.5389	-1.6258	-1.0579	-1.0475	-0.493	-0.801	-0.3199	-2.3195	-1.1111	-2.2173	-1.3279	-0.924	-0.6256	-0.2535	-0.0018	-0.6625	-0.4154	-0.6459	-0.4089	-0.5071	-1.1147	-0.884	-0.681	-1.2139	-0.3889	0.3563	0.5032	-0.3031	-0.268	-0.0227	-0.1886	-0.6417	-0.3802	1.1273	2.9675	2.3348	2.7194	-0.5384	-0.0324	-0.4808	-0.2046	-0.0182	1.0451	-0.731	-0.6305	-0.5318	-0.3621	-0.9067	-0.8108	-1.7303	-1.0134	-1.0546	-0.952	-0.7674	-0.4161	-0.5166	-0.3105	0.6327	0.725	—	—	-0.5211	-0.1638	-1.0685	-1.2838	0.6386	0.6005	-0.3695	-0.0254	0.208	0.6929	0.3894	0.0773	0.5732	-0.3119	1.0547	-0.0949	-1	—	0.0583	-0.598	-0.9249	-0.5244	0.6165	0.221	-0.2636	-0.2698	-0.5244	-0.9249	0.6165	0.221
2021-04-30	BKR	Energy	Oil & Gas Equipment & Services	Baker Hughes Company	2021-03-31	2021-04-23	2.006e+10	3.302e+9	2.450e+8	1.888e+9	6.330e+8	-1.700e+8	8.640e+8	3.684e+10	1.304e+10	7.620e+9	3.238e+9	4.382e+9	0.0075	0.0896	-0.0046	0.0122	0.1646	0.5446	-0.013	—	0.0431	0.0454	-0.4262	-0.1516	-0.2162	—	-0.5312	0.6533	-0.1757	-1.6319	-0.2069	-1.715	2.277	-0.0394	-0.0047	0.9686	0.119	-0.527	0	-0.0077	-0.0738	—	-0	-0.1176	5.640e+8	2021-04-30	1.618e+10	2021-02-25	2020-12-31	55,000	-0.1912	-0.0709	0.008	0.4949	0.6171	-0.2016	-0.3537	1.4091	-0.4916	0.3862	-0.0066	1.942e+10	-0.0105	0.0534	0.0972	1.0329	0.8059	0.0348	364,763.6364	60,036.3636	4,454.5455	15,709.0909	0.0489	-0.2215	0.0395	-0.7434	0.0567	-0.7711	0.5867	-0.7196	0.8309	-0.6735	0.2555	-1.1282	-0.0216	-0.0545	0.1997	-0.4077	0.6727	—	—	-0.4574	-0.1917	-0.1012	-1.3763	-0.199	0.8564	-0.6856	0.5636	-0.5987	0.7345	—	—	-0.4441	-0.3202	1.4169	1.248	-0.5035	0.326	-1.7623	-1.3667	-0.4129	0.7871	0.2302	0.7393	0.6922	1.2177	0.9246	1.1997	1.679	0.9404	0.6551	1.1473	0.2382	0.5078	-0.31	1.1003	-0.4255	0.0729	-0.7756	-0.7604	-0.2714	-0.2626	-0.2282	0.186	0.6441	0.4779	-0.4507	-1.2646	-0.6304	-0.7205	-0.5705	0.0572	-0.424	-0.3807	-0.7777	-0.8206	0.3168	1.3095	-0.7429	-1.0133	0.2782	1.2548	-0.5166	-0.3408	0.211	0.4793	0.0383	0.985	—	—	0.7001	0.7977	-1.9869	-3.3055	0.4484	-0.0223	-2.0904	-1.2416	0.2557	0.1721	-2.4851	-0.5085	0.8992	-1.0662	-1	—	0.3687	-0.784	0.1975	0.9768	0.3087	-0.8123	0.0426	-0.2077	0.9768	0.1975	0.3087	-0.8123
2021-04-30	BLK	Financial Services	Asset Management	BlackRock, Inc.	2020-12-31	2021-02-25	1.621e+10	8.266e+9	5.695e+9	6.076e+9	5.718e+9	4.932e+9	3.549e+9	1.770e+11	3.528e+10	8.019e+9	-6.450e+8	8.664e+9	0.1332	0.0467	0.0279	0.3514	0.5101	0.0916	0.1398	0.7589	0.219	-0.0067	-0.0518	0.1146	0.1161	0.0259	0.3494	-0.0304	0.0906	0.36	-0.0453	0.1062	27.8927	-0.0316	0.0093	11.8667	0.049	-0.7872	0.0245	0.0026	—	-0.0886	-0.0384	0.0154	4.069e+9	2021-04-30	1.254e+11	—	—	—	—	0.0867	0.1752	0.3789	0.5377	-0.0097	-0.2244	1.0418	-0.2002	0.3862	-0.0066	1.248e+11	0.0393	0.0283	0.0487	0.1299	0.2814	0.0324	—	—	—	—	—	—	—	-0.0549	-0.4399	-1.037	-0.5078	-0.3082	-0.1657	1.0348	0.8616	0.2425	-0.4167	-1.0007	-0.5462	-0.1652	-0.1723	-0.3925	-0.5799	0.4048	0.0418	-1.198	-0.6848	0.6818	0.3557	0.5596	0.4995	0.4274	0.4917	0.1886	0.2617	0.168	0.1105	0.0557	0.0739	0.6086	0.7815	0.5005	0.3053	0.3033	-0.2736	-0.1742	-0.4286	-0.0998	-0.6372	-0.4129	-0.5322	-0.0956	-0.8582	1.4959	0.6461	0.6269	0.1813	0.2511	0.3742	0.0782	0.2819	0.4358	-0.4082	6.0379	2.4076	-0.6921	-1.2575	-0.5902	0.0813	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-0.1571	1.3323	0.2411	0.1471	—	—	0.0735	0.1044	-1.1091	-1.5391	0.3644	0.1194	0.3589	0.0106	0.7085	0.0017	-0.1174	-1.139e-4	0.6712	0.6605	-0.0404	0.8705	-1	—	-0.1981	-0.4076	0.3606	-0.546	0.2883	0.3477	—	-0.3029	-0.546	0.3606	0.2883	0.3477
2021-04-30	BMY	Healthcare	Drug Manufacturers - General	Bristol-Myers Squibb Company	2020-12-31	2021-02-10	4.252e+10	2.170e+10	3.964e+9	4.929e+9	-5.451e+9	-9.015e+9	1.361e+10	1.185e+11	3.782e+10	5.167e+10	3.713e+10	1.645e+10	0.0429	0.1832	-0.0761	0.0932	0.5104	0.3589	-0.2384	—	0.3202	0.1973	-0.0524	0.6262	0.2672	-0.3712	0.8827	-0.1479	0.4674	0.4229	-0.4361	-7.5324	-3.8387	-0.0286	-0.0047	1.4153	0.1388	-0.6803	0.2372	0.2529	1.1431	-0.9974	-0.0183	-0.1483	5.621e+9	2021-04-30	1.390e+11	2021-02-10	2020-12-31	30,250	0.0083	-0.0112	0.0241	0.0978	0.0709	-0.0588	-0.1856	0.5882	-0.1762	0.3862	-0.0066	1.742e+11	-0.0649	0.0979	0.0283	0.244	0.2721	0.0404	1.406e+6	717,355.3719	131,041.3223	450,049.5868	0.6128	-0.2792	0.6179	-0.5498	-0.763	-0.192	-0.7995	-1.6249	-1.8605	-0.2655	-0.6198	0.2436	-0.1043	-0.4425	-0.6575	-0.7653	-0.9045	—	—	0.9007	1.307	3.0928	3.1059	0.6804	0.9354	2.9526	2.9501	0.8937	0.6705	-0.2405	-0.6933	0.5387	0.5612	-0.6133	-1.7137	2.1823	2.1025	0.5719	0.4999	-1.1939	-1.985	0.9485	0.9821	-0.4331	-0.4325	-0.2438	-0.3066	-0.127	0.102	-0.5382	-0.8989	-1.0035	-1.0829	-0.444	-0.4906	0.2707	0.0647	-0.7759	-1.1378	-0.0128	-0.1072	-0.0965	0.0092	-0.0829	-0.5162	0.5941	0.5344	0.8341	1.1369	0.0013	0.2184	1.4039	2.2317	-0.1328	-0.3361	2.8142	3.0956	-0.9494	-1.2993	1.9702	1.9917	2.9642	1.6191	0.9749	1.6422	3.3471	3.4444	-1.051	-1.6142	-0.1635	-0.0671	-2.5306	-2.4123	0.6569	0.8065	-1.0307	-1.122	-1.0217	-1.012	-0.136	1.0121	-1.2007	1.0297	-1	—	-0.8156	2.2064	0.6253	-0.328	-0.52	-0.2083	1.5348	0.6954	-0.328	0.6253	-0.52	-0.2083
2021-04-30	BR	Technology	Information Technology Services	Broadridge Financial Solutions, Inc.	2020-12-31	2021-02-02	4.684e+9	1.334e+9	6.832e+8	1.006e+9	7.073e+8	5.186e+8	5.635e+8	4.858e+9	1.434e+9	2.069e+9	1.703e+9	3.656e+8	0.1742	0.2745	0.1067	0.1459	0.2848	0.9641	0.3616	1.2919	0.1203	0.0312	-0.159	0.076	0.1246	0.1896	0.4876	0.0139	0.0679	0.3646	-0.4258	-1.6926	11.7883	-0.0288	0.004	1.1822	0.0753	-0.7048	0	0.0614	—	0.1136	-0.0126	-0.0051	3.224e+8	2021-04-30	1.842e+10	2020-08-11	2020-06-30	12,000	0.0909	0.0361	0.1271	0.1801	0.342	-0.0246	-0.2183	0.8211	-0.1496	0.3862	-0.0066	2.012e+10	0.0282	0.0306	0.05	0.2328	0.0779	0.0175	390,341.6667	111,150	56,933.3333	46,958.3333	-0.0137	-0.0091	-0.0149	0.1697	-0.3721	0.374	-0.2934	0.6908	0.0832	-4.594e-4	-0.5866	-0.6515	-1.3411	0.8216	1.154	0.1869	0.0305	-0.2798	-0.3314	-0.0789	-1.0641	-0.4015	-0.6502	0.4298	0.1521	0.379	-0.1428	0.4537	0.1527	0.3655	0.0019	0.264	0.3085	0.3078	0.0646	0.514	0.0977	0.5058	0.6536	0.1428	0.152	-0.1372	-0.3388	-0.0785	0.1673	-0.2605	0.0377	-0.7841	-0.4922	-0.4844	-0.8697	0.243	-0.2448	-0.1016	-0.3192	0.261	0.055	-0.0209	0.2796	-0.1477	-0.3978	-0.5178	-0.9086	-0.1993	-0.5504	-0.425	-0.3099	-0.5165	-0.7865	-0.3334	-0.4468	-0.2925	-0.5925	0.1342	-0.1041	0.0398	-0.217	0.0168	-0.0781	0.1189	0.0368	-0.5166	-1.5377	0.4134	0.3094	—	—	0.3238	0.058	0.1044	0.8193	0.0018	-0.3716	-0.1985	-0.2438	-0.1894	-0.3564	-0.7569	-0.4245	0.4267	0.7158	-0.605	1.2065	-1	—	-0.1894	-0.6819	0.1623	-0.0948	-0.3695	0.1352	-0.386	-0.4356	-0.0948	0.1623	-0.3695	0.1352
2021-04-30	BRK-B	Financial Services	Insurance - Diversified	Berkshire Hathaway Inc.	2020-12-31	2021-03-01	2.455e+11	4.878e+10	2.998e+10	4.057e+10	2.998e+10	4.252e+10	2.676e+10	8.737e+11	4.432e+11	1.224e+11	7.437e+10	1.383e+11	0.0545	0.0558	0.0487	0.1221	0.1987	0.281	0.0959	0.9354	0.109	-0.0031	-0.3272	-0.0358	-0.0654	-0.0828	0.1785	-0.0063	-0.0631	-0.0063	-0.14	-1.8332	7.3414	-0.0353	0.0031	3.8939	0.1583	-0.4834	0	-0.0675	-0.0033	-0.0471	-0	0.0458	2.471e+10	2021-04-30	6.267e+11	2021-03-01	2020-12-31	360,000	-0.0805	0.0763	0.2066	0.37	0.3635	-0.0095	-0.1841	0.8547	-0.2648	0.3862	-0.0066	6.108e+11	0.0678	0.0427	0.0664	0.402	0.7071	0.0394	681,972.2222	135,511.1111	83,263.8889	74,336.1111	0.0486	-0.0869	0.0447	-0.4861	-0.7721	-0.9804	-0.4153	-0.0448	0.2349	-0.1201	-0.6747	-0.9928	-1.5861	-0.6051	0.5673	-0.2348	-0.2364	-0.3552	-0.4645	-0.1343	-0.417	-1.1229	-0.5702	0.034	-1.0193	-0.1437	-0.3528	-0.1329	-0.4547	0.0711	0.0659	0.0492	-0.034	0.1929	0.3657	-0.0333	-0.0958	0.0843	-0.0057	0.7132	0.4154	0.058	-0.2691	0.1896	-0.4833	-0.0099	-0.3422	1.3449	0.2032	1.0028	-0.0015	0.2129	-0.1361	-0.199	-0.197	-0.1582	0.0854	-0.1017	-0.7791	1.4222	0.3754	0.0323	-0.699	0.8507	1.9426	-0.1323	-0.1814	-0.4622	-0.9365	-0.2145	-0.4482	-0.1773	-0.5696	-0.4198	-0.6819	0.3156	0.0715	-0.2615	-0.1753	0.2933	0.1346	-0.5166	-0.1801	0.0358	-0.0135	0.296	0.296	0.1249	0.187	0.7001	0.7061	0.9019	0.7351	0.619	0.404	0.5237	0.2348	-0.1463	-0.3777	0.6737	1.0255	-0.519	0.4412	-1	—	-0.4118	-0.4839	-0.0731	-0.0952	0.0738	0.3085	-0.3216	-0.4478	-0.0952	-0.0731	0.0738	0.3085
2021-04-30	BSX	Healthcare	Medical - Devices	Boston Scientific Corporation	2020-12-31	2021-02-23	9.913e+9	5.574e+9	5.980e+8	1.361e+9	2.390e+8	-1.390e+8	1.002e+9	3.078e+10	1.533e+10	9.539e+9	7.805e+9	1.734e+9	0.0204	0.1811	-0.0045	0.0603	0.5623	0.3221	-0.0091	—	0.1011	0.0535	-0.3355	-0.0767	-0.1859	-0.6411	-0.1906	-0.0949	-0.1696	-5.1012	-0.3099	-5.7348	0.6356	-0.0379	0.0206	0.887	0.0563	-0.502	0.1153	0.0858	0.0677	-0.5644	-0.0171	-0.0191	-4.990e+8	2021-04-30	6.197e+10	2021-02-23	2020-12-31	38,000	0.0556	0.1281	0.2302	0.2797	0.0312	-0.0145	-0.2349	1.0842	-0.2748	0.3862	-0.0066	6.977e+10	-0.0022	0.0162	0.0195	0.1421	0.2473	-0.0081	260,868.4211	146,684.2105	15,736.8421	26,368.4211	-0.1253	-0.0694	-0.1322	-0.6727	-0.9071	-0.2047	-0.8129	-0.7184	-1.0123	-0.4312	-0.8844	0.4496	0.1174	-0.5193	-0.7218	-0.4014	-0.5491	—	—	-0.1731	-0.639	0.0684	0.1518	0.0143	-0.6783	-0.3349	-0.9844	-0.5051	-1.2531	-0.5321	-1.0684	-0.2074	-0.3387	-0.3114	-1.0651	-0.478	-0.8365	-3.9446	-3.8474	-0.2941	-0.6594	-0.3698	-0.9181	-0.5765	-0.5908	-0.3948	-0.3944	-0.2107	9.414e-4	0.1187	-0.0891	-0.6198	-0.6768	-0.3459	-0.401	-0.3323	-0.6794	1.4208	1.907	-0.3186	-0.566	-0.6432	-0.6192	0.7626	0.3679	-0.555	-0.5025	-0.4373	-0.5327	-0.5195	-0.5997	-0.3791	-0.5523	0.0199	-0.1609	-0.4544	-0.751	-0.1991	-0.434	-0.2243	-0.4033	1.1755	0.3017	0.485	0.7044	0.5558	0.6494	-0.5152	-0.9385	-0.1082	-0.0059	-0.2457	-0.2133	-1.1518	-1.0545	1.4446	0.4105	-0.4365	-1.098	0.5927	0.566	0.068	0.3747	-1	—	-0.6815	-0.2436	-1.3419	-0.5123	-0.0946	0.0682	-0.5569	-0.4625	-0.5123	-1.3419	-0.0946	0.0682
2021-04-30	BWA	Consumer Cyclical	Auto - Parts	BorgWarner Inc.	2020-12-31	2021-02-22	1.017e+10	1.909e+9	9.570e+8	1.585e+9	1.055e+9	5.000e+8	7.230e+8	1.603e+10	6.428e+9	4.006e+9	2.356e+9	1.650e+9	0.0641	0.1191	0.0312	0.0941	0.1878	0.634	0.0778	2.368	0.0711	0.0427	-0.3894	-7.864e-4	-0.0931	-0.222	0.3719	-0.0268	0.0333	0.2798	-0.2498	-1.4864	14.4521	-0.0241	0.0023	1.2034	0.1029	-0.5803	0.0468	-0.5207	-0.5943	-0.2212	-0.004	-0.1341	3.620e+8	2021-04-30	1.018e+10	2021-02-22	2020-12-31	49,700	0.7138	0.0477	0.1612	0.336	0.6514	-0.047	-0.3667	1.1695	-0.4257	0.3862	-0.0066	1.253e+10	0.0491	0.071	0.1265	0.811	0.6315	0.0356	204,527.163	38,410.4628	19,255.5332	14,547.2837	-0.417	0.7471	-0.7146	-0.4336	-0.3078	-0.5889	-0.8165	-0.2662	-0.0625	-0.2609	0.3347	-1.0361	-0.5996	0.132	-0.3674	-0.2636	-0.2165	-0.0521	-0.2432	-0.3199	0.1904	-0.1598	-0.4561	-0.1123	-0.2144	0.0199	0.3248	-0.2185	0.0674	-0.0792	0.1957	0.1836	0.2548	0.0762	0.3338	0.3694	0.5951	0.4094	0.3669	0.4441	0.5441	0.5148	0.5328	1.1697	1.5522	0.5959	1.394	1.0892	2.0894	0.4314	1.2172	0.287	0.4601	-0.0433	-0.0076	0.5616	0.3422	-0.1659	0.2318	-0.1354	0.0417	-0.3346	-0.5217	0.3911	0.9264	-0.6116	-0.4145	-0.6785	-0.5451	-0.5036	-0.1923	-0.4289	-0.1575	2.1478	1.9175	-1.7462	-1.0258	2.7217	2.777	-1.9279	-1.4086	0.1706	1.0588	-1.2929	-0.8925	-1.8653	-1.8414	-0.0905	0.1504	0.51	0.4564	-2.2785	-1.4115	0.4752	0.6253	0.0163	-0.1026	-0.2554	0.2464	0.0581	-0.626	0.2862	-0.6282	-1	—	-0.2908	-0.1696	0.3055	1.2225	0.3363	-0.218	-0.6239	-0.2302	1.2225	0.3055	0.3363	-0.218
2021-04-30	BXP	Real Estate	REIT - Office	BXP, Inc.	2020-12-31	2021-02-26	2.766e+9	1.732e+9	9.069e+8	2.137e+9	1.451e+9	8.721e+8	9.369e+8	2.286e+10	5.996e+9	1.349e+10	1.182e+10	1.669e+9	0.0509	0.0758	0.0382	0.3279	0.6264	0.121	0.1454	1.3266	0.3387	0.0125	-0.1901	-0.0658	-0.0717	-0.1344	-0.2068	-0.026	-0.1554	-0.0475	-0.59	-5.5306	3.3612	-0.0336	0.0019	4.4501	0.073	-0.6352	0	-0.1078	—	-0.0685	-0.016	-0.0047	6.856e+8	2021-04-30	1.707e+10	2021-02-26	2020-12-31	750	-0.0132	0.0799	0.2096	0.5679	0.0882	-5.915e-4	-0.2905	1.2084	-0.501	0.3862	-0.0066	2.889e+10	0.0511	0.0549	0.074	0.0957	0.3513	0.0402	3.688e+6	2.310e+6	1.209e+6	1.249e+6	-0.0534	-0.0132	-0.0527	-0.5057	0.1589	-0.8568	-0.3097	-0.178	0.3696	0.9163	0.1844	0.704	0.0661	-0.9392	-0.2565	-0.1562	0.4369	-0.2725	-0.4117	0.9916	0.1555	-0.7948	-0.9357	0.3564	0.3098	-0.2843	-0.159	-0.1523	-0.14	0.0154	-0.0409	-0.2186	-0.0593	0.0807	0.2063	-0.4188	-0.3727	0.0376	0.1491	0.4723	1.2044	0.2544	0.8974	0.3127	1.5979	-0.4635	-0.0179	0.1409	0.163	-1.3389	-0.5152	-0.5762	0.2227	-0.2862	-0.1555	-0.0492	-0.5702	-0.1988	-0.2936	1.7442	1.6885	-0.5327	0.8118	0.1311	-0.255	2.8851	0.6419	4.3824	0.9541	4.8713	1.3629	4.7669	1.211	-0.2022	-0.1013	-0.136	-0.1588	0.0023	0.0871	0.0085	-0.0526	-0.5166	-0.1925	-0.0824	0.2168	—	—	0.0983	0.0221	-0.0522	-0.1531	0.0079	0.4083	0.6468	0.6541	0.5884	0.2572	0.4904	-0.9745	0.8209	0.0638	0.3859	-1.1286	-1	—	0.0928	-0.3973	-0.0595	0.769	0.1167	-0.0785	0.6597	-0.1523	0.769	-0.0595	0.1167	-0.0785
2021-04-30	C	Financial Services	Banks - Diversified	Citigroup Inc.	2020-12-31	2021-02-26	8.911e+10	5.684e+10	1.319e+10	1.713e+10	1.319e+10	1.072e+10	-2.407e+10	2.260e+12	1.994e+11	5.007e+11	1.911e+11	6.388e+11	0.1756	0.0251	0.0047	0.148	0.6379	0.0394	0.0537	-1.9241	-0.2701	-0.0139	—	-0.1387	-0.1385	-0.4482	—	-0.083	-0.2039	—	-0.2216	-11.1591	0.907	-0.0303	0.0344	0.396	0.2826	-0.9114	0	-0.243	—	-0.3095	-0	0.0339	6.784e+9	2021-04-30	1.465e+11	2021-02-26	2020-12-31	210,000	0.05	-0.014	0.237	0.7804	0.5612	-0.0459	-0.2723	1.4221	-0.4959	0.3862	-0.0066	8.452e+9	0.0732	-0.1643	2.0263	10.5425	1.3613	0.0463	424,314.2857	270,671.4286	62,804.7619	-114,604.7619	-0.1797	0.0696	-0.1887	0.1769	-0.2613	-1.1704	-0.7262	-0.6011	-0.611	0.0104	-0.5011	0.7496	0.0634	-1.1096	-0.8527	-0.3017	-0.2982	-0.8232	-1.9113	-1.992	-1.9982	-1.3483	-0.9139	—	—	-0.6249	-0.9361	-0.3586	-0.836	-0.3236	-0.5917	—	—	-0.2441	-0.5638	-0.621	-0.8992	—	—	0.7894	0.5435	-3.2791	-2.5617	4.8364	1.9876	7.3316	3.1194	3.5582	1.8342	0.5786	-0.5585	-1.7776	-1.6621	-0.34	-0.3758	0.1646	0.3536	2.6107	1.0925	-0.6029	-0.5162	0.8563	-0.0636	-1.1792	-0.6795	-0.3909	-0.6688	-0.1611	-0.5047	-0.3069	-0.5619	-0.9724	-1.446	0.0019	0.3369	-0.6954	-0.9254	0.2983	0.596	-0.3894	-1.0363	-0.5166	-0.1801	-0.4787	-0.4159	—	—	-0.1998	-0.334	0.7001	0.7061	0.6917	0.4944	0.8758	0.7923	-1.0798	0.4611	1.1738	0.0507	0.0764	0.228	0.9325	-1.0944	-1	—	-0.4553	-1.6078	-0.7653	0.9846	-0.3012	0.1493	-0.8572	-1.0315	0.9846	-0.7653	-0.3012	0.1493
2021-04-30	CAG	Consumer Defensive	Packaged Foods	Conagra Brands, Inc.	2021-02-28	2021-04-08	1.173e+10	3.380e+9	1.881e+9	2.283e+9	1.897e+9	1.191e+9	1.505e+9	2.211e+10	8.252e+9	9.227e+9	9.147e+9	8.070e+7	0.0847	0.1529	0.0539	0.1603	0.2881	0.5308	0.1443	1.6848	0.1283	0.0369	-0.2497	0.1304	0.1841	0.3731	0.6848	0.0283	-0.037	0.1032	-0.4174	-4.0066	4.2181	-0.0467	2.553e-4	0.2802	0.0037	-0.6232	0	0.1454	0.1713	0.2427	-0.0061	0.0025	7.433e+8	2021-04-30	1.783e+10	2020-07-24	2020-05-31	16,500	-0.0833	-0.0062	0.08	0.0585	0.1484	-0.0342	-0.2242	0.4693	-0.1446	0.3862	-0.0066	2.697e+10	0.0668	0.0844	0.0846	0.435	0.4629	0.0417	711,096.9697	204,866.6667	113,975.7576	91,224.2424	0.2332	-0.5349	0.2137	-0.3205	-0.5936	-0.3792	-1.0892	0.0211	-0.461	0.0722	0.006	-0.6382	-0.6199	-0.0834	-0.6876	-0.158	-0.3912	-0.1967	-0.1203	-0.0398	-0.1603	-0.2811	-0.3373	0.2163	-0.2989	0.6335	0.843	0.6372	0.9732	0.5638	0.5898	0.4011	0.5814	0.3898	0.5977	0.0758	-0.4996	0.2088	-0.2556	0.6981	0.871	0.7309	0.8007	0.487	0.7277	0.039	-0.1664	0.5187	0.9025	-0.4409	-0.0889	-0.251	-0.4218	-0.2675	-0.7298	-0.9003	-1.2831	-0.3448	-0.0485	-0.6699	-0.7469	-0.9923	-1.1571	0.1879	0.3928	-0.103	0.1127	-0.3077	-0.2041	-0.0758	-0.0641	-0.1062	-0.1035	-0.4291	-0.8526	1.1329	1.3256	-1.8641	-2.9893	0.7878	1.324	-0.5166	-0.3474	0.6596	0.7249	0.9344	1.4981	0.4835	0.4681	0.4137	-0.456	0.1354	-0.1028	0.704	0.6678	-0.9417	-0.7065	-1.148	-0.8441	0.2676	0.6626	-1.5047	1.2397	-1	—	-0.5481	-0.2059	0.4043	0.6271	-0.5104	-0.0881	0.3984	-0.377	0.6271	0.4043	-0.5104	-0.0881
2021-04-30	CAH	Healthcare	Medical - Distribution	Cardinal Health, Inc.	2020-12-31	2021-02-05	1.565e+11	6.966e+9	6.690e+8	2.110e+9	1.257e+9	1.382e+9	3.003e+9	4.472e+10	1.971e+9	6.733e+9	2.996e+9	3.737e+9	0.1347	0.1558	0.0309	0.0043	0.0445	3.4986	0.7012	2.4624	0.0192	0.0452	-0.1175	0.0454	0.0198	—	0.7993	0.0323	-0.009	0.6832	-0.1506	-1.4199	6.285	-0.0273	0.0046	0.4841	0.0836	-0.9558	0	-0.0087	-0.0013	—	-6.392e-4	-0.0034	5.710e+8	2021-04-30	1.750e+10	2020-08-13	2020-06-30	30,000	-0.0323	-0.0067	0.132	0.3356	0.2736	-0.0263	-0.2302	0.9689	-0.2365	0.3862	-0.0066	2.049e+10	0.079	0.1716	0.103	7.6338	0.1126	0.0326	5.215e+6	232,200	22,300	100,100	0.0803	0.008	0.0777	-0.0469	-0.1734	-0.3615	-0.9786	-0.2698	-0.5925	-0.7134	-1.3353	-1.6045	-2.0934	4.3974	3.3948	0.7258	0.5518	-0.0322	0.0055	-0.5744	-1.3663	-0.1065	-0.0191	0.5272	0.5642	0.236	-0.3012	0.1299	-0.3798	—	—	0.4807	0.4912	0.4122	0.4897	0.1927	-0.0955	0.8677	0.7846	0.8731	1.0604	2.1364	2.6943	0.786	0.9131	7.3316	4.0968	-0.6664	-0.5492	0.9481	0.9336	0.3012	0.2982	-0.2222	-0.2877	0.3582	0.1727	0.0352	-0.0135	-0.5519	-0.9159	-0.4628	-0.4118	-1.3899	-1.8829	4.4185	3.985	-0.2468	-0.2825	-0.4899	-0.5531	-0.0689	-0.0678	-0.264	-0.4867	0.4557	0.32	0.0779	-0.1146	0.3897	0.2668	-0.5166	-0.9445	0.208	0.174	0.3035	0.3968	—	—	0.67	0.8561	0.0319	0.0539	0.3657	0.507	-0.9494	-0.3197	-0.2569	-0.5725	0.3988	0.6082	-0.2269	0.6293	-1	—	-0.1752	-0.4599	0.1648	1.6431	-0.2634	0.0812	0.6114	-0.3176	1.6431	0.1648	-0.2634	0.0812
2021-04-30	CARR	Industrials	Industrial - Machinery	Carrier Global Corporation	2020-12-31	2021-02-09	1.746e+10	5.109e+9	3.083e+9	3.489e+9	3.153e+9	1.982e+9	1.380e+9	2.509e+10	6.252e+9	1.103e+10	7.915e+9	3.115e+9	0.1529	0.2036	0.079	0.1766	0.2927	0.6957	0.317	0.8537	0.0791	-0.0116	-0.1844	—	—	—	—	—	—	—	-0.4396	-2.2686	10.5805	-0.0509	—	1.2822	0.1241	-0.7379	0.024	—	—	—	-0.0044	-2.308e-4	1.380e+8	2021-04-30	3.786e+10	2021-02-09	2020-12-31	56,000	—	0.035	0.135	0.3197	1.4068	-0.0281	-0.2948	1.2427	-0.1489	0.3862	-0.0066	4.577e+10	0.0524	0.0365	0.0762	0.3814	0.1651	0.0036	311,714.2857	91,232.1429	55,053.5714	24,642.8571	—	—	—	0.0529	0.1416	-0.0653	-0.056	0.3392	0.2489	0.1544	0.3497	-0.62	0.0193	0.2609	-0.0896	0.1161	0.2765	-0.3725	-0.9878	-0.281	-0.1571	-1.2997	-1.6954	0.3699	0.2736	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.4905	0.4904	-0.0428	0.1582	0.3496	0.6253	-0.0404	0.1928	-0.4888	-0.1569	-0.556	-0.6264	0.12	-0.1278	-0.1281	-0.1716	-1.1691	-1.2976	—	—	-0.0898	0.0241	-0.1939	0.1338	-0.356	-0.3555	-0.504	-0.2259	-0.5609	-0.155	-0.3419	0.1118	-0.3864	-0.3461	—	—	—	—	—	—	—	—	-0.1644	0.8502	—	—	—	—	—	—	0.4922	0.3312	0.0878	0.177	-0.7155	-0.4796	-0.2088	-0.2975	-0.3078	1.8838	0.3682	0.024	0.4735	1.2111	-1	—	0.1272	-0.9467	—	0.262	-0.3459	0.4803	-0.1538	-0.4098	0.262	—	-0.3459	0.4803
2021-04-30	CAT	Industrials	Agricultural - Machinery	Caterpillar Inc.	2020-12-31	2021-02-17	4.175e+10	1.208e+10	4.553e+9	6.941e+9	4.509e+9	2.998e+9	4.212e+9	7.832e+10	1.533e+10	3.716e+10	2.781e+10	9.352e+9	0.0791	0.1542	0.0383	0.1091	0.2893	0.533	0.1956	2.1104	0.1009	0.0425	-0.3343	-0.224	-0.2643	-0.4508	-0.0073	-0.045	-0.2072	-0.1386	-0.4745	-4.0068	8.8412	-0.0136	-0.0024	1.0161	0.1194	-0.8037	0.0339	-0.1612	-0.2361	-0.2268	-0.0048	0.012	3.144e+9	2021-04-30	1.250e+11	2021-02-17	2020-12-31	97,300	-0.0489	-0.0117	0.2532	0.524	1.0302	-0.0196	-0.274	1.0487	-0.2946	0.3862	-0.0066	1.528e+11	0.024	0.0337	0.0454	0.2732	0.1227	0.0252	429,064.7482	124,121.2744	46,793.4224	43,288.7975	-0.1841	-0.0325	-0.1751	-0.3516	-0.2812	-0.3713	-0.3821	-0.1764	-0.3305	-0.1858	0.0576	-0.6335	0.0024	-0.0788	-0.4094	-0.0767	-0.0546	-0.1066	0.317	-0.174	-0.014	-0.163	-0.1077	0.0173	-0.2389	-1.0241	-0.6743	-0.7471	-0.3169	-0.3265	-0.1672	-0.08	-0.1076	-0.0278	0.0739	-0.6349	-0.4481	-0.0659	0.0397	0.0828	0.1567	-0.0871	0.1079	-0.1533	0.0411	-0.2006	-0.314	-0.6325	-0.4311	-0.7377	-0.8445	-0.251	-1.2146	-0.1662	-0.2111	1.2403	1.6098	-0.5743	-0.3094	-0.2438	-0.3758	-0.2253	0.0738	-0.6681	-0.6817	-0.3861	0.3249	-0.4876	0.232	-0.3792	-0.004	-0.3079	0.0038	-0.3177	-0.1407	-0.7151	-0.6082	-0.067	0.0172	-0.3498	-0.3661	-0.0192	1.4286	-0.2391	-0.0917	-0.5552	-0.6268	-0.0974	0.0215	0.472	0.2394	0.3042	0.3374	0.0869	0.3094	-1.04	0.5814	0.349	1.0674	0.5091	0.2121	-0.0226	0.2431	-1	—	-0.1997	0.0651	-0.2286	-0.0879	-0.2442	0.4937	-0.0696	-0.0673	-0.0879	-0.2286	-0.2442	0.4937
2021-04-30	CB	Financial Services	Insurance - Property & Casualty	Chubb Limited	2020-12-31	2021-02-25	3.605e+10	7.011e+9	4.162e+9	4.968e+9	4.678e+9	3.533e+9	9.785e+9	1.908e+11	5.944e+10	1.495e+10	1.320e+10	9.679e+10	—	0.0368	0.0185	0.1154	0.1945	0.189	0.0594	2.7696	0.2714	0.0328	-0	0.0532	-0.1854	-0.2071	0.5429	-0.0379	0.0058	0.3856	-0.0784	-2.6572	9.0659	-0.0346	0.0032	—	0.5074	-0.6884	0	0.0321	—	-0.2603	-0	0.0057	1.908e+9	2021-04-30	7.637e+10	2021-02-25	2020-12-31	31,000	-0.0606	0.0862	0.1833	0.3596	0.4954	-0.0153	-0.271	0.9731	-0.4196	0.3862	-0.0066	-5.469e+9	0.0463	0.1281	—	—	0.7783	0.025	1.163e+6	226,161.2903	134,258.0645	315,645.1613	0.1212	-0.0698	0.1138	—	—	-1.0986	-0.6087	-0.4266	-0.3457	-0.1536	-0.7192	-1.0096	-1.602	-0.7973	0.0264	-0.2927	-0.2898	0.0328	0.7351	0.6616	0.2604	-0.3677	0.5814	0.8038	0.6145	0.2726	0.1516	-0.5036	-1.0808	-0.0631	-0.1577	0.3025	0.274	0.0128	-0.0174	0.2544	0.2974	0.5296	0.3271	0.4029	-0.1062	1.4352	0.6771	—	—	—	—	1.5856	0.3806	1.3239	0.4202	0.0371	-0.2709	-0.1613	-0.1491	-0.1172	0.1194	-0.0889	-0.7702	—	—	2.3454	1.0844	-0.1216	0.6867	0.3506	0.7286	-0.2602	-0.6469	0.0158	-0.165	0.8382	0.5498	-0.3556	-0.5269	0.637	0.3884	-0.2003	-0.0909	0.4955	0.4815	-0.5166	-0.1801	0.3277	0.2148	—	—	-0.1389	-0.2363	0.7001	0.7061	0.1933	-0.0766	0.0804	-0.4106	0.7011	0.0613	-0.1795	-0.0918	0.5782	0.24	-0.2161	-0.5873	-1	—	-0.5898	0.5256	-0.0294	0.3172	0.1601	0.0035	0.2227	-0.0321	0.3172	-0.0294	0.1601	0.0035
2021-04-30	CBOE	Financial Services	Financial - Data & Stock Exchanges	Cboe Global Markets, Inc.	2020-12-31	2021-02-19	3.427e+9	1.254e+9	6.622e+8	8.542e+8	6.957e+8	4.670e+8	1.411e+9	6.517e+9	3.349e+9	1.336e+9	1.091e+9	3.378e+8	0.108	0.1925	0.0717	0.1932	0.366	0.5259	0.1394	3.1238	0.4118	0.1522	-0.0325	0.3724	0.1022	0.2302	1.3614	-0.0223	0.4705	1.1218	-0.205	-1.2768	27.828	-0.0222	0.0122	0.5545	0.0518	-0.4861	0	0.0331	—	-0.1422	-0	0.0296	5.337e+8	2021-04-30	1.115e+10	2021-02-19	2020-12-31	1,010	0.2272	0.0575	0.1424	0.3417	0.01	-0.0097	-0.3523	0.6278	-0.3798	0.3862	-0.0066	1.214e+10	0.0419	0.1266	0.0703	0.2822	0.3004	0.0479	3.393e+6	1.242e+6	655,643.5644	1.397e+6	0.1183	0.2498	0.1452	-0.1931	-0.5463	-0.1342	0.969	0.2465	0.6778	0.2381	-0.1982	-0.3291	-0.9578	-0.0936	2.0071	-0.1657	-0.1728	0.1077	0.9667	1.3497	0.8461	2.1434	4.4105	0.7273	0.4523	1.7653	1.9607	0.3844	0.4191	0.4093	0.6293	0.8714	0.9658	0.1014	0.1711	2.1952	2.9501	1.366	0.9522	0.3402	-0.2117	1.411	0.6605	0.2534	-0.4494	-0.1873	-0.4258	-0.031	-0.8107	0.6647	-0.4455	0.3317	-0.045	0.2497	0.3724	0.685	0.7861	0.6856	-0.2358	-0.5111	-0.4758	-0.673	-1.2427	0.8381	1.9264	2.5895	4.9476	2.0028	2.5976	2.371	2.7313	5.3908	5.5677	0.5748	1.7208	0.6242	0.3758	0.9428	1.484	0.5872	0.6386	-0.5166	-0.1801	0.3305	0.217	—	—	0.0072	-0.0019	0.7001	0.7061	0.6157	0.4073	0.9345	0.8811	0.1908	-0.2421	-0.2371	-1.1441	0.6719	-0.4957	-1.0994	-0.3229	-1	—	0.2541	2.0744	1.1497	-0.2474	0.08	-0.295	2.8098	1.1643	-0.2474	1.1497	0.08	-0.295
2021-04-30	CBRE	Real Estate	Real Estate - Services	CBRE Group, Inc.	2020-12-31	2021-02-24	2.383e+10	4.828e+9	9.698e+8	1.700e+9	1.186e+9	7.520e+8	1.653e+9	1.804e+10	7.078e+9	4.096e+9	2.200e+9	1.896e+9	0.0814	0.2676	0.0417	0.0407	0.2026	1.3208	0.1062	2.5526	0.0694	0.0647	-0.1389	-0.0028	-0.0724	-0.2303	0.7162	-0.012	-0.1225	0.4722	-0.2271	-1.2945	17.5023	-0.0168	0.0079	1.1358	0.1051	-0.5839	0	-0.06	—	-0.2274	-0	0.0045	5.003e+7	2021-04-30	2.860e+10	2021-02-24	2020-12-31	100,000	0	0.077	0.3972	0.9399	0.8428	0	-0.2966	1.5254	-0.4577	0.3862	-0.0066	3.080e+10	0.0263	0.0578	0.0552	0.7737	0.2475	0.0017	238,261.95	48,280.75	9,697.59	16,529.35	-0.0028	-0.1111	-0.0028	-0.3385	1.0627	0.3312	3.4794	-0.1332	0.4879	-0.53	-1.1453	-0.9772	-2.3341	1.5664	5.052	-0.2184	0.091	-0.0131	-0.2476	-0.3285	-0.6768	0.3041	1.0719	0.477	0.4158	0.0103	0.174	-0.1547	-0.143	-0.0882	-0.2238	0.4229	0.9427	0.1601	0.2599	-0.2814	-0.1738	0.628	2.1016	0.116	0.2799	0.3014	0.9951	0.0061	0.6199	0.5406	5.073	-0.2101	-0.3805	0.5499	1.6312	0.3279	1.074	0.0235	2.2879	1.0357	0.7661	0.3169	0.5615	-0.1746	-0.1914	-0.32	1.57	0.3741	-0.0031	-0.5777	-0.9898	-0.6566	-1.2426	-0.5468	-1.2285	-0.4206	-0.8786	-0.1597	-0.0321	0.0878	0.1076	-0.3481	-0.4093	0.1542	0.1896	-0.5166	-0.1925	0.0575	0.2848	—	—	-0.0982	-0.384	0.7001	1.2737	0.1719	0.5813	-0.7862	-0.3908	0.5367	1.6513	1.6868	0.6611	0.8307	0.0079	1.1966	-0.8411	-1	—	0.9562	0.0492	0.4197	1.3175	0.962	0.6661	-0.6737	0.5027	1.3175	0.4197	0.962	0.6661
2021-04-30	CCI	Real Estate	REIT - Specialty	Crown Castle Inc.	2020-12-31	2021-02-22	5.840e+9	3.871e+9	1.863e+9	3.350e+9	1.742e+9	1.056e+9	1.431e+9	3.877e+10	9.461e+9	2.542e+10	2.519e+10	2.320e+8	0.0528	0.0999	0.0272	0.319	0.6628	0.1506	0.1116	2.893	0.245	0.0516	-0.5316	0.0278	0.0465	0.2579	1.2324	0.0584	-0.02	0.054	-0.6556	-7.5179	—	-0	0.0254	0.3367	0.006	-0.756	0	0.3047	—	0.2301	-0.0236	-0.0346	2.181e+9	2021-04-30	8.167e+10	2021-02-22	2020-12-31	4,900	-0.0392	0.0984	0.1974	0.2261	0.1143	0	-0.2216	0.7249	-0.1444	0.3862	-0.0066	1.069e+11	0.0129	0.0175	0.0313	0.0547	0.1158	0.0267	1.192e+6	790,000	380,204.0816	292,040.8163	0.0698	-0.0592	0.067	-0.4955	0.2141	-0.7078	0.1654	-0.3162	0.0043	0.8715	0.1432	0.8485	0.2724	-0.8773	-0.1253	-0.2099	0.1385	0.0589	-0.202	0.5323	-0.134	0.0275	0.5664	-0.447	-0.3959	0.1537	0.336	0.2125	0.3076	0.4393	0.7072	0.7817	1.5032	0.5607	0.5304	0.147	0.446	0.1529	0.5303	-0.0761	-0.2185	-0.348	-0.3539	-0.3831	-0.6213	-0.5243	-0.3264	-0.6556	-1.0705	-1.6805	-0.9034	-1.0004	-0.1767	—	—	2.122	2.1041	1.8297	3.07	-0.6372	-0.6447	-0.9768	-0.7706	-0.4419	-0.8487	0.3796	-0.5387	0.996	-0.5222	1.1268	-0.428	0.7389	-0.4116	-0.2865	-0.2384	0.4093	0.4903	-0.1625	-0.1463	0.3586	0.5291	-0.5166	-0.1925	1.1265	0.8045	—	—	0.4679	0.7854	-0.4137	-0.8387	-0.5207	-0.1498	0.1446	0.288	0.9167	0.1664	-0.609	-0.918	0.8307	0.6861	-0.851	1.2413	-1	—	0.1161	0.0768	0.623	-0.5181	0.2614	0.2329	-0.1468	0.0964	-0.5181	0.623	0.2614	0.2329
2021-04-30	CCL	Consumer Cyclical	Leisure	Carnival Corporation & plc	2021-02-28	2021-04-07	8.300e+8	-4.427e+9	-9.676e+9	-8.001e+9	-1.022e+10	-1.143e+10	-1.279e+10	5.723e+10	1.981e+10	3.273e+10	2.306e+10	1.151e+10	-0.1863	-0.0774	-0.1997	-11.6578	-5.3337	0.0145	-0.5767	—	-15.4072	0.0473	—	-0.9604	-1.5786	-5.4446	-20.7042	-11.7618	-1.0442	-2.5946	-0.5719	—	-8.2585	-0.0525	-0.0364	1.3649	0.2012	-0.6538	0	-0.5776	-0.6695	-4.4843	-0.1506	-0.3753	-3.679e+9	2021-04-30	3.165e+10	2021-01-26	2020-11-30	92,000	0	0.0537	0.4976	1.2728	0.6688	-0.0614	-0.5513	2.1162	-0.7625	0.3862	-0.0066	5.287e+10	-0.361	-0.404	-0.1513	0.0157	0.626	-0.1162	9,021.7391	-48,119.5652	-105,173.913	-139,000	-0.9604	-0.0455	-0.9604	-1.805	-1.5262	-1.6078	-1.7249	-3.0065	-2.2711	-5.1995	-3.4589	-2.8294	-2.6393	-1.1225	-1.561	-1.3023	-0.8486	—	—	-4.2604	-2.967	-0.0621	-0.3689	—	—	-3.4638	-2.2077	-4.0832	-3.0231	-4.9766	-3.2878	-6.0206	-3.3667	-6.4975	-3.6308	-3.7448	-2.4636	-2.856	-2.0638	-5.4504	-4.0686	-3.8806	-3.0075	-3.2645	-3.2374	-0.5423	-1.1948	1.0705	2.0632	-1.2449	-0.4191	—	—	-0.5408	-0.5063	-1.2744	-1.3257	-2.717	-3.0498	-0.0419	0.2583	0.3167	0.2691	0.0428	0.5672	-0.7562	-0.6467	-0.8713	-1.0094	-1.0657	-1.2754	-1.0751	-1.4424	-0.1597	-0.1436	-3.3198	-2.2568	-0.1133	-0.0225	-2.647	-2.0234	-0.5166	-0.3105	-1.4598	-1.0326	-2.14	-2.1207	-5.3655	-3.6981	-4.3157	-4.8637	-5.7257	-3.7892	-4.5965	-3.2812	0.1233	2.3974	2.7575	0.284	-0.1794	-2.2942	2.6231	-2.7333	-1	—	-2.0043	-1.668	-2.8634	-1.889	-0.6009	0.0387	-1.4424	-1.8361	-1.889	-2.8634	-0.6009	0.0387
2021-04-30	CDNS	Technology	Software - Application	Cadence Design Systems, Inc.	2021-04-03	2021-04-26	2.801e+9	2.486e+9	7.101e+8	8.742e+8	7.253e+8	6.538e+8	8.060e+8	3.999e+9	2.542e+9	3.470e+8	-3.960e+8	7.430e+8	0.3068	0.6217	0.1635	0.2535	0.8875	0.7004	0.2572	1.3699	0.2878	0.0605	-0.1	0.1781	0.1797	0.4155	0.1847	0.0425	0.0961	-0.029	-0.0868	0.453	35.679	-0.039	-0.0082	1.437	0.1858	-0.3642	0.3795	-0.1404	-0.0863	0.2374	-0.0726	-0.0031	4.933e+8	2021-04-30	3.605e+10	2021-02-22	2021-01-02	8,800	0.0864	-0.0381	0.0106	0.2242	0.6885	-0.1072	-0.4417	1.1961	-0.1883	0.3862	-0.0066	3.565e+10	0.0181	0.0224	0.0245	0.0786	0.0705	0.0137	318,291.1364	282,496.1364	80,697.5	91,595.7955	0.0844	0.0064	0.0917	0.896	0.2905	2.5235	2.4844	1.4096	0.8558	0.5418	0.426	1.74	1.5919	0.2708	0.2893	0.0211	-0.1518	-0.2633	-0.3097	0.7418	0.4653	0.2147	0.0525	0.5684	0.457	0.8566	0.568	0.6237	0.4614	0.6096	0.5126	0.0535	-0.1051	0.4706	0.6975	0.6319	0.2604	0.0586	0.0177	-0.0012	-0.0663	-0.27	-0.7126	-0.4947	-0.8979	-0.4889	-0.5641	-0.8089	-0.5374	1.2801	1.0361	0.7009	0.7318	0.4217	0.058	-0.3986	-0.5422	-1.0734	-1.4794	-1.704e-4	-0.2054	0.2146	-0.1874	1.4161	0.8931	-0.4974	-0.4901	-0.1347	-0.0206	-0.2261	-0.2855	-0.1046	-0.2739	0.1197	-0.1164	0.474	0.2907	0.0723	-0.0297	0.4307	0.3006	3.8929	2.229	-0.178	-0.8272	-0.0076	-0.0583	0.4769	0.3834	-2.7224	-1.1375	0.0366	-0.3054	-0.341	-0.411	-1.5083	-1.2222	-0.6152	0.3268	-0.9321	-1.3039	0.3544	0.9495	-1	—	0.8266	0.0694	0.3446	-0.5556	0.0381	-0.4662	-0.0798	0.448	-0.5556	0.3446	0.0381	-0.4662
2021-04-30	CDW	Technology	Information Technology Services	CDW Corporation	2020-12-31	2021-02-26	1.847e+10	3.210e+9	1.179e+9	1.583e+9	1.157e+9	7.885e+8	1.156e+9	9.345e+9	1.297e+9	4.566e+9	3.156e+9	1.410e+9	0.2083	0.3435	0.0844	0.0639	0.1738	1.9763	0.6079	1.6668	0.0626	0.0563	-0.1202	0.0241	0.056	0.0402	0.462	9.881e-4	-0.0862	0.1456	-0.4887	-1.994	7.4706	-0.0369	0.0084	1.2832	0.1509	-0.8612	0	-0.0332	-0.2193	0.0161	-0.0023	0.009	5.602e+8	2021-04-30	2.493e+10	2021-02-26	2020-12-31	10,000	0.0101	0.0759	0.3579	0.5103	0.5146	-0.0309	-0.2922	1.4072	-0.3218	0.3862	-0.0066	2.809e+10	0.0316	0.0464	0.0564	0.6575	0.052	0.0225	1.847e+6	321,010	117,920	115,630	0.0139	-0.0876	0.014	0.3564	-0.2018	0.8011	0.2586	0.4075	-0.2213	-0.4134	-1.3578	-1.0915	-1.8809	2.9352	4.4724	0.5778	0.4604	-0.2005	-0.2271	-0.3616	-1.5909	0.1264	-0.0483	0.5209	0.3526	0.1365	-0.5038	0.2418	-0.232	0.2041	-0.3358	0.2462	0.2736	0.2342	-0.222	-0.1297	-0.7908	0.2569	0.2998	0.1926	0.2275	0.1173	0.3775	0.0251	0.4325	0.3686	1.6947	-0.8715	-0.6513	-0.8115	-1.223	0.1786	-0.382	-0.1962	-0.3873	-0.265	-0.4212	0.3607	0.9174	-0.0892	-0.3215	-0.0165	-0.415	-0.941	-1.2131	1.0371	3.3335	-0.0489	0.1515	-0.058	-0.0329	-0.0035	-0.1024	-0.127	-0.3244	0.1618	-0.0743	-0.264	-0.3228	0.2036	0.1085	-0.5166	-1.5377	0.1361	-0.2235	-0.4939	-0.5098	0.2031	-0.1985	0.5916	1.1566	0.2503	0.1004	-0.0133	-0.0266	0.5175	1.3593	0.3052	-0.0502	0.3226	0.0477	0.8944	0.0624	-1	—	0.2185	-0.6221	-0.2159	0.4162	-0.4307	0.3412	0.564	-0.2018	0.4162	-0.2159	-0.4307	0.3412
2021-04-30	CE	Basic Materials	Chemicals	Celanese Corporation	2021-03-31	2021-04-23	5.993e+9	1.430e+9	7.960e+8	2.835e+9	2.474e+9	2.089e+9	8.630e+8	1.076e+10	3.542e+9	3.855e+9	3.064e+9	1.122e+9	0.1125	0.1329	0.1942	0.1328	0.2386	0.5572	0.5898	0.5744	0.144	-0.0827	-0.2808	-0.0127	-0.0473	0.1243	-0.1335	0.0162	0.1191	0.037	-0.3584	-1.0808	23.3396	-0.026	0.0023	1.3602	0.1043	-0.6368	0.0128	-0.3144	-0.0021	0.137	-0.005	0.0515	1.047e+9	2021-04-30	1.759e+10	2021-02-11	2020-12-31	7,658	-0.0073	0.0503	0.295	0.4185	0.8348	-0.0083	-0.2643	1.2224	-0.4122	0.3862	-0.0066	2.032e+10	0.1188	0.0491	0.1395	0.2949	0.2014	0.0595	782,580.3082	186,732.8284	103,943.5884	112,692.609	-0.0055	-0.0112	-0.0054	-0.1681	0.5947	-0.5029	-0.0506	1.7987	3.1519	-0.0661	-0.2236	-0.8345	-0.4023	-0.0283	0.3041	0.549	2.5213	-0.4316	-1.7525	0.0372	0.3197	-2.7924	-3.1118	0.143	0.48	-0.0357	0.3237	-0.0771	-0.2886	0.2949	-0.0695	-0.1677	-0.6879	0.3206	-0.0765	0.7276	0.7299	0.1336	-0.2274	1.4447	1.969	0.1605	0.1116	1.3826	2.4108	-0.1685	-0.1022	-0.3663	-0.4888	-0.1336	-0.4533	0.3735	0.8474	0.1514	2.6011	0.4426	0.8322	-0.1685	0.2377	-0.0447	0.3143	-0.3253	0.5786	0.1235	-0.5616	-0.0313	0.3701	-0.3481	0.2659	-0.1211	0.2088	-0.0159	0.4432	-0.1832	0.3672	0.0761	0.0892	0.0094	0.0756	0.1466	0.0897	-0.3281	-0.2052	-0.6881	-1.3896	0.3006	0.0693	0.3527	-0.1331	0.4641	-0.3015	1.0024	3.1306	1.3687	2.2339	0.0618	0.8916	0.0099	0.6437	0.6944	0.2999	0.4216	-0.5384	-1	—	0.8422	-1.5149	-0.0423	0.7801	0.5496	0.3335	0.2445	-0.3363	0.7801	-0.0423	0.5496	0.3335
2021-04-30	CERN	Healthcare	Medical - Healthcare Information Services	Cerner Corporation	2020-12-31	2021-02-19	5.506e+9	4.573e+9	9.146e+8	1.689e+9	1.775e+8	7.801e+8	8.192e+8	7.521e+9	4.483e+9	1.336e+9	7.205e+8	1.058e+9	0.1512	0.608	0.1037	0.1661	0.8306	0.732	0.174	1.8417	0.1488	0.0873	-0.4298	-0.0328	-0.0105	0.5226	0.5395	0.0606	-0.0936	0.191	-0.1776	-0.4266	—	-0	0.0195	1.9055	0.1407	-0.404	0.136	-0.0584	-0.0261	0.5554	-0.0279	0.0179	9.784e+8	2021-04-30	2.257e+10	2021-02-19	2020-12-31	26,400	-0.0365	0.0474	-0.0603	0.0689	0.0441	-0.0962	-0.1677	0.7853	-0.1881	0.3862	-0.0066	2.285e+10	0.0346	0.0363	0.0739	0.241	0.1986	0.0433	208,552.5758	173,213.9015	34,642.6894	31,030.4545	0.0038	0.0251	0.0037	0.0433	-0.0677	2.439	1.9809	0.6525	0.2704	0.1015	-0.0336	1.5139	1.2628	0.3369	-0.005	-0.1108	-0.2653	-0.1635	-0.1122	0.0607	-0.2153	0.7789	0.8458	-0.2075	-1.2156	-0.1299	-0.739	0.0364	-0.5085	0.7253	0.5492	0.3001	0.2734	0.5734	0.836	-0.1606	-0.4859	0.3086	0.2464	0.2348	0.1199	-0.0453	-0.4504	0.3119	0.3898	-0.2484	-0.3093	-0.3756	-0.1981	0.8072	0.7598	0.5132	0.5226	—	—	2.122	2.3492	1.3242	1.7732	0.271	0.3184	-0.0843	0.0233	1.2274	0.854	-0.6075	-0.5499	-0.3782	-0.4551	-0.4341	-0.4655	-0.3595	-0.5217	-0.2777	-0.5024	0.1173	-0.0783	0.1393	-0.0438	0.1733	0.0306	1.4798	0.5258	0.0624	-0.1047	0.2126	0.3057	0.8704	0.8086	-0.6136	-0.5657	0.4085	0.4163	0.7656	0.9183	0.0117	-1.749	-1.1147	-1.0702	-0.752	1.1738	-0.6964	0.9508	-1	—	0.4489	0.1728	0.0245	-0.0896	0.9429	-0.4269	-0.34	0.3109	-0.0896	0.0245	0.9429	-0.4269
2021-04-30	CF	Basic Materials	Agricultural Inputs	CF Industries Holdings, Inc.	2020-12-31	2021-02-24	4.124e+9	8.060e+8	6.000e+8	1.526e+9	6.420e+8	3.170e+8	9.220e+8	1.202e+10	2.922e+9	4.223e+9	3.540e+9	6.830e+8	0.0866	0.067	0.0264	0.1455	0.1954	0.343	0.1085	3.8833	0.2236	0.076	-0.251	-0.1015	-0.3215	-0.3678	-0.1618	-0.0613	-0.1379	-0.1874	-0.3512	-2.3198	3.5866	-0.0423	0.0107	1.0464	0.0568	-0.534	0	-0.1966	0.0808	-0.2662	-0.0061	0.0191	3.530e+8	2021-04-30	1.048e+10	2021-02-24	2020-12-31	3,000	0	0.0717	0.1833	0.924	0.7135	-0.0441	-0.3623	1.1368	-0.5239	0.3862	-0.0066	1.402e+10	0.0302	0.088	0.1088	0.2942	0.2788	0.0337	1.375e+6	268,666.6667	200,000	307,333.3333	-0.1015	-0.0345	-0.1015	-0.3101	-0.0516	-0.911	-0.7781	-0.3272	-0.3303	-0.0023	-0.0153	-1.0058	-0.7932	-0.4756	-0.7183	-0.2149	-0.1301	0.2684	1.5058	0.4272	1.5051	0.5417	0.5638	0.2132	0.6036	-0.4512	-0.5216	-0.9238	-1.115	-0.2367	-0.8688	-0.1874	-0.7504	-0.1202	-1.4844	-0.3455	-0.2898	-0.1213	-0.5219	0.1728	0.161	0.788	1.235	0.8822	1.4573	-0.1696	-0.1064	-0.1042	-0.2195	-0.0964	-0.3834	0.1091	-0.0358	-0.2813	-0.699	-0.6138	-0.2639	0.5625	1.1574	-0.2263	-0.2652	-0.6401	-0.3674	0.611	0.2567	0.5631	2.3184	-0.1655	1.5355	0.3128	2.0724	0.8033	3.2925	-0.1597	0.5137	-0.3493	-0.6472	-0.074	-0.05	-0.1345	-0.7031	-0.5166	-0.7395	-0.3427	-0.5797	0.6036	0.8491	-0.1463	-0.8738	0.4144	-0.7251	0.4292	0.9419	0.405	0.6491	0.4421	0.0612	1.6356	0.3809	0.1046	-0.5858	0.2025	-1.2809	-1	—	-0.4024	1.1915	-0.7931	0.5055	-0.0751	0.0526	1.3114	0.3946	0.5055	-0.7931	-0.0751	0.0526
2021-04-30	CFG	Financial Services	Banks - Regional	Citizens Financial Group, Inc.	2020-12-31	2021-02-23	7.676e+9	5.289e+9	1.298e+9	1.876e+9	1.298e+9	1.057e+9	-7.000e+6	1.833e+11	2.267e+10	8.589e+9	-4.450e+9	3.543e+10	—	0.0288	0.0058	0.1691	0.689	0.0419	0.0466	0.105	-9.119e-4	-0.0052	-1.0631	-0.0476	-0.1318	-0.4234	-1.0046	-0.1102	-0.1444	-0.895	-0.0468	2.3721	1.6835	-0.0673	0.0325	0.2534	0.1932	-0.8763	0	0.1914	—	-0.3757	-0.0063	0.0178	5.470e+8	2021-04-30	1.971e+10	2021-02-23	2020-12-31	17,407	-0.0329	0.0571	0.294	0.8221	1.0531	-0.016	-0.3551	1.5996	-0.5137	0.3862	-0.0066	-7.130e+9	0.0536	-3.551e-4	—	—	1.1502	0.0277	440,972.0227	303,843.2814	74,567.7026	-402.1371	-0.0152	-0.0274	-0.0147	—	—	-1.1475	-0.6888	-0.5882	-0.5913	0.1166	-0.3598	0.9524	0.2554	-1.1045	-0.8384	-0.313	-0.3086	-0.5309	-1.0076	-0.6729	-0.8754	-1.1652	-0.6348	-1.6974	-4.6946	-0.1992	-0.4201	-0.338	-0.8012	-0.2968	-0.547	-0.7732	-1.0339	-0.3987	-0.8927	-0.3727	-0.5598	-0.9252	-0.7603	0.5087	0.0716	-0.6362	-0.746	—	—	—	—	2.8438	1.3077	1.4879	0.6356	1.1105	0.552	-0.323	-0.3542	-2.2309	-1.637	2.4475	0.9799	-0.6854	-0.5526	0.264	-0.5203	-1.0129	-0.4646	-0.3742	-0.6373	-0.0872	-0.3988	-0.2538	-0.4965	-0.4918	-0.9162	-0.2662	-0.3109	0.033	-0.2071	-0.0488	0.1178	0.1195	-0.1634	-0.5166	-0.1801	0.7947	0.58	—	—	-0.2817	-0.4654	0.4053	0.3403	0.406	0.1671	0.1836	-0.2545	0.1832	0.8842	1.308	1.1171	0.568	-0.5206	1.3865	-1.2127	-1	—	-0.4219	-0.8393	-0.7164	0.2111	-0.1701	0.3573	-0.4699	-0.6306	0.2111	-0.7164	-0.1701	0.3573

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