Feature panel (mensual)
features_panel63,063 filas← volver al catálogo
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32201–32250 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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| 2021-04-30 | QRVO | Technology | Semiconductors | Qorvo, Inc. | 2021-01-02 | 2021-02-04 | 3.730e+9 | 1.691e+9 | 7.157e+8 | 1.153e+9 | 6.640e+8 | 4.853e+8 | 9.687e+8 | 7.041e+9 | 4.504e+9 | 1.749e+9 | 5.145e+8 | 1.234e+9 | 0.1183 | 0.2401 | 0.0689 | 0.1919 | 0.4533 | 0.5298 | 0.1077 | 2.2943 | 0.2597 | 0.0892 | -0.1299 | 0.1909 | 0.3499 | 0.8585 | 0.2843 | 0.0689 | 0.1723 | 0.1705 | -0.2484 | -0.4463 | 8.434 | -0.0474 | -0.0021 | 2.8573 | 0.1753 | -0.3604 | 0.1475 | -0.0277 | 0.1921 | 0.6675 | -0.0228 | 0.0239 | 1.324e+9 | 2021-04-30 | 2.108e+10 | 2020-05-20 | 2020-03-28 | 7,900 | -0.0247 | 0.0299 | 0.1012 | 0.5058 | 0.8637 | -0.057 | -0.4951 | 1.6336 | -0.2151 | 0.3862 | -0.0066 | 2.159e+10 | 0.023 | 0.046 | 0.0534 | 0.1727 | 0.2136 | 0.0628 | 472,196.0759 | 214,034.4304 | 90,596.5823 | 122,622.0253 | 0.2211 | -5.950e-4 | 0.2156 | -0.1368 | -0.6518 | 0.1609 | -0.5688 | 0.2117 | -0.4318 | 0.2312 | -0.154 | 0.0171 | -0.5211 | -0.0855 | -0.2702 | -0.216 | -0.4126 | -0.0677 | -0.0526 | 0.6041 | 0.2088 | 0.8187 | 0.7412 | 0.4982 | 0.3025 | 0.9167 | 0.6575 | 1.1493 | 1.4157 | 1.0882 | 1.514 | 0.1227 | 0.0309 | 0.6208 | 1.2817 | 0.9498 | 0.6992 | 0.2852 | 0.34 | 0.0689 | 0.04 | 0.1104 | 0.3582 | -0.0234 | 0.3083 | -0.3494 | -0.1966 | -0.3247 | 0.3435 | 0.439 | 0.1277 | 0.509 | 0.3225 | -0.1751 | -0.3721 | -0.9425 | -1.0347 | -0.5484 | -0.602 | 0.8221 | 0.8673 | 0.1452 | -0.2558 | 1.4343 | 0.9093 | -0.3428 | -0.1051 | -0.2873 | -0.3266 | -0.1814 | -0.2183 | 0.0259 | -0.0525 | -0.2395 | -0.4192 | 1.0795 | 0.9986 | 0.0472 | -0.0516 | 0.7934 | 0.6073 | 1.6476 | 0.3111 | 0.1523 | -0.1925 | 1.0105 | 0.8866 | 1.0091 | 1.5143 | -0.3729 | 0.4889 | 0.5144 | 0.6022 | 1.491 | 1.7379 | -0.2992 | -0.5488 | 0.2908 | 0.7065 | -0.1064 | -1.7869 | 1.4734 | 0.7712 | -1 | — | -0.43 | 0.2991 | 0.8484 | 0.1707 | -0.0047 | -0.1123 | 0.1506 | -0.0655 | 0.1707 | 0.8484 | -0.0047 | -0.1123 |
| 2021-04-30 | RCL | Consumer Cyclical | Travel Services | Royal Caribbean Cruises Ltd. | 2020-12-31 | 2021-02-26 | 2.209e+9 | -5.563e+8 | -4.602e+9 | -3.652e+9 | -4.931e+9 | -5.797e+9 | -5.697e+9 | 3.247e+10 | 8.761e+9 | 2.000e+10 | 1.631e+10 | 3.684e+9 | -0.145 | -0.0171 | -0.1786 | -2.0833 | -0.2519 | 0.068 | -0.6618 | — | -2.5791 | 0.0636 | — | -0.7983 | -1.1138 | -3.2094 | -9.2359 | -2.2735 | -0.9517 | -2.0723 | -0.6159 | — | -5.8406 | -0.0532 | -0.0169 | 0.8747 | 0.1135 | -0.7302 | 0 | -0.7274 | -0.5305 | -2.4111 | -0.018 | -0.066 | 3.264e+8 | 2021-04-30 | 2.214e+10 | 2021-02-26 | 2020-12-31 | 85,000 | -0.0047 | 0.0157 | 0.3376 | 0.6369 | 0.8303 | -0.1005 | -0.5048 | 2.0946 | -0.7418 | 0.3862 | -0.0066 | 3.845e+10 | -0.2619 | -0.2574 | -0.095 | 0.0575 | 0.3958 | 0.0147 | 25,985.9412 | -6,544.7412 | -54,135.9647 | -67,020.9882 | -0.7973 | -0.1138 | -0.7936 | -1.5787 | -1.3251 | -1.4323 | -1.5684 | -2.9229 | -2.2038 | -5.1995 | -3.4589 | -2.7803 | -2.5835 | -1.0498 | -1.4919 | -1.4373 | -0.9308 | — | — | -4.2604 | -2.967 | 0.2812 | -0.0624 | — | — | -3.4638 | -2.2077 | -3.3698 | -2.4525 | -3.3072 | -2.1004 | -6.0206 | -3.3667 | -6.4975 | -3.6308 | -3.7446 | -2.4634 | -2.2626 | -1.6221 | -4.0258 | -2.9539 | -3.8806 | -3.0075 | -2.4459 | -2.3532 | -0.5202 | -1.1444 | 0.2915 | 0.9695 | -1.4738 | -0.6426 | — | — | -0.4878 | -0.4532 | -1.3196 | -1.3668 | -1.8325 | -1.912 | -0.3257 | -0.3992 | -0.2645 | -0.4365 | -0.3195 | 0.1934 | -0.7562 | -0.6467 | -0.7787 | -0.7863 | -0.8352 | -0.8311 | -0.7722 | -0.8401 | -0.1748 | -0.1571 | -3.3198 | -2.2568 | -0.3576 | -0.2638 | -2.1591 | -1.6063 | -0.5166 | -0.3105 | -1.8988 | -1.4014 | -1.632 | -1.6042 | -2.8002 | -1.8266 | -0.1488 | -0.2698 | -1.0747 | -0.5812 | -0.3014 | 0.0271 | -0.553 | 1.2083 | 0.7124 | 0.634 | -0.8228 | -1.8741 | 2.6231 | -2.7286 | -1 | — | -1.9375 | -1.5147 | -2.5491 | -1.6979 | -0.7167 | -0.4784 | -1.1612 | -1.7261 | -1.6979 | -2.5491 | -0.7167 | -0.4784 |
| 2021-04-30 | REG | Real Estate | REIT - Retail | Regency Centers Corporation | 2020-12-31 | 2021-02-17 | 1.048e+9 | 7.349e+8 | 6.599e+8 | 6.063e+8 | 3.010e+8 | 4.489e+7 | 4.991e+8 | 1.094e+10 | 5.985e+9 | 4.521e+9 | 4.145e+9 | 3.761e+8 | 0.0651 | 0.0672 | 0.0041 | 0.6297 | 0.7012 | 0.0958 | 0.0075 | 11.1189 | 0.4763 | 0.0415 | -0 | -0.1002 | -0.1441 | -0.1579 | -0.1966 | -0.0431 | -0.104 | -0.2145 | -0.4134 | -6.8366 | 1.9549 | -0.0331 | -9.036e-4 | 1.7188 | 0.0344 | -0.4461 | 0 | 0.0516 | — | -0.0576 | -0.013 | -0.0123 | 1.802e+8 | 2021-04-30 | 1.086e+10 | 2021-02-17 | 2020-12-31 | 431 | -0.0422 | 0.1226 | 0.363 | 0.8423 | 0.3616 | 0 | -0.2394 | 1.3275 | -0.4733 | 0.3862 | -0.0066 | 1.500e+10 | 0.0041 | 0.046 | 0.0404 | 0.0699 | 0.5513 | 0.0166 | 2.431e+6 | 1.705e+6 | 1.531e+6 | 1.158e+6 | -0.0606 | -0.0512 | -0.058 | -0.4278 | 0.58 | -0.9101 | -0.4796 | -0.6092 | -0.7701 | 1.9341 | 1.12 | 1.0009 | 0.4899 | -0.9918 | -0.3679 | -0.3751 | -0.7802 | 1.7991 | 0.8994 | 1.6656 | 0.5805 | -0.1835 | 0.1811 | 0.8038 | 0.7028 | -0.4452 | -0.341 | -0.3758 | -0.4143 | -0.0099 | -0.0857 | -0.2115 | -0.0482 | -0.0167 | 0.1405 | -0.2039 | -0.0617 | -0.1522 | -0.4786 | -0.2025 | -0.5465 | 0.1108 | 0.5992 | -0.235 | -0.149 | -0.5018 | -0.2122 | 0.8178 | 1.2113 | -0.4198 | 0.5293 | -0.855 | -0.0397 | -0.317 | -0.3985 | -0.016 | -0.5293 | -0.4452 | -0.7021 | 0.163 | 0.1392 | -0.7886 | -0.1 | 1.0278 | 0.6744 | 1.624 | 0.0477 | 3.0346 | 0.3665 | 4.922 | 1.3872 | 4.3834 | 1.0565 | -0.2962 | -0.2542 | -0.1679 | -0.1968 | -0.1338 | -0.1057 | -0.0072 | -0.0786 | -0.5166 | -0.1925 | 0.3846 | 0.4438 | — | — | 0.1119 | 0.05 | 0.0892 | 0.1151 | -0.1254 | 0.2675 | -0.2323 | 0.0131 | 1.3464 | 1.397 | 1.3731 | -0.3819 | 0.8307 | 0.5254 | 0.6905 | -0.9444 | -1 | — | -0.0297 | 0.5537 | -0.1841 | 0.1806 | -0.0533 | 0.4666 | 0.4304 | 0.262 | 0.1806 | -0.1841 | -0.0533 | 0.4666 |
| 2021-04-30 | REGN | Healthcare | Biotechnology | Regeneron Pharmaceuticals, Inc. | 2020-12-31 | 2021-02-08 | 8.497e+9 | 7.141e+9 | 3.577e+9 | 4.103e+9 | 3.867e+9 | 3.513e+9 | 2.004e+9 | 1.716e+10 | 1.103e+10 | 2.696e+9 | 5.020e+8 | 3.587e+9 | 0.3254 | 0.4161 | 0.2047 | 0.4209 | 0.8404 | 0.4951 | 0.3186 | 0.7452 | 0.2358 | -0.0522 | -0.2348 | 0.2958 | 0.2793 | 0.6185 | 0.0015 | 0.0839 | 0.3186 | -0.0296 | -0.1571 | -0.1223 | 67.9666 | -0.0334 | 0.0091 | 2.8552 | 0.209 | -0.3576 | 0.2941 | -0.1814 | -0.0582 | 0.3228 | -0.0508 | 0.0187 | 3.952e+9 | 2021-04-30 | 5.333e+10 | 2021-02-08 | 2020-12-31 | 9,123 | 0.1263 | 0.0172 | -0.0447 | -0.1512 | -0.1003 | -0.2688 | -0.2554 | 0.6743 | -0.3213 | 0.3862 | -0.0066 | 5.243e+10 | 0.0659 | 0.0376 | 0.0783 | 0.1621 | 0.2068 | 0.0741 | 931,393.1821 | 782,779.7874 | 392,042.0913 | 219,609.7775 | 0.1505 | 0.0317 | 0.1695 | 0.9977 | 1.0512 | 1.2505 | 0.7249 | 1.9314 | 1.467 | 1.3848 | 2.016 | 1.5531 | 1.305 | -0.158 | -0.4193 | 0.1187 | -0.0411 | -0.3954 | -0.3202 | 0.487 | 0.5574 | -2.1533 | -2.0183 | 0.2514 | -0.1038 | 1.4069 | 1.1003 | 0.9312 | 0.722 | 0.8289 | 0.6826 | -0.0738 | -0.1776 | 0.7063 | 1.1215 | 1.5609 | 1.416 | 0.0579 | 0.0051 | 0.6849 | 0.7831 | -0.0247 | -0.4207 | 0.3827 | 0.468 | -0.3652 | -0.3772 | -0.348 | -0.1648 | 0.9143 | 0.8919 | 0.5781 | 0.5914 | 1.129 | 0.9486 | -0.0365 | -0.3145 | 0.4202 | 0.5201 | 0.8209 | 1.1432 | 0.3684 | 0.5436 | 1.4474 | 1.084 | 0.1181 | 0.1049 | 0.9799 | 1.3283 | 1.1803 | 2.0702 | 0.4341 | 0.7175 | 0.2486 | 0.1016 | 0.7667 | 0.686 | 0.1627 | -0.0168 | 0.6583 | 0.5599 | 3.7995 | 2.2342 | -0.2981 | -0.795 | 0.0951 | 0.1881 | 0.5825 | 0.4456 | -1.6962 | -1.765 | 0.4233 | 0.4306 | 1.9133 | 2.0993 | -0.5249 | -1.6334 | -1.5612 | -1.3831 | -3.5896 | 0.3804 | -0.9804 | 0.0656 | -1 | — | 0.872 | -0.5937 | 0.6957 | 0.0577 | 0.676 | -1.2869 | 0.9111 | 0.1391 | 0.0577 | 0.6957 | 0.676 | -1.2869 |
| 2021-04-30 | RF | Financial Services | Banks - Regional | Regions Financial Corporation | 2020-12-31 | 2021-02-23 | 6.643e+9 | 4.945e+9 | 1.314e+9 | 1.735e+9 | 1.314e+9 | 1.094e+9 | 2.265e+9 | 1.474e+11 | 1.811e+10 | 3.569e+9 | -1.439e+10 | 4.511e+10 | — | 0.0336 | 0.0074 | 0.1978 | 0.7444 | 0.0451 | 0.0604 | 2.1243 | 0.341 | 0.0083 | -0.0254 | -0.0101 | -0.0975 | -0.338 | -0.1142 | -0.098 | -0.0553 | -0.2341 | -0.0242 | 8.2922 | 3.5707 | -0.0545 | 0.0165 | 0.3711 | 0.3061 | -0.8771 | 0 | 0.0341 | — | -0.3279 | -0 | 0.0031 | 2.500e+8 | 2021-04-30 | 2.088e+10 | 2021-02-23 | 2020-12-31 | 19,406 | -0.0081 | 0.0551 | 0.2917 | 0.7417 | 1.0059 | -0.0111 | -0.3481 | 1.5782 | -0.4826 | 0.3862 | -0.0066 | -2.066e+10 | 0.0524 | 0.1085 | — | — | 0.8672 | 0.012 | 342,316.8092 | 254,818.0975 | 67,711.0172 | 116,716.4794 | -0.0021 | 0.0122 | -0.0021 | — | — | -1.1184 | -0.6411 | -0.5672 | -0.5594 | 0.2611 | -0.1675 | 1.1721 | 0.4633 | -1.0978 | -0.8196 | -0.2912 | -0.2884 | -0.1037 | 0.3131 | 1.0024 | 0.5505 | -0.8813 | -0.2018 | 0.744 | 0.4878 | -0.0238 | -0.2075 | -0.232 | -0.6221 | -0.2046 | -0.3934 | -0.1543 | -0.2813 | -0.3292 | -0.7449 | -6.023e-4 | -0.0512 | -0.1744 | -0.1991 | 0.4909 | 0.0417 | 1.1181 | 0.4592 | — | — | — | — | 1.8865 | 0.6023 | 1.6057 | 0.7903 | 2.3741 | 1.5208 | -0.2817 | -0.3018 | -1.4044 | -0.9502 | 1.0647 | 0.0258 | -0.6173 | -0.5225 | 1.0116 | 0.056 | -1.0166 | -0.4694 | -0.4732 | -0.8239 | -0.1964 | -0.5554 | -0.2848 | -0.5346 | 0.0011 | -0.373 | -0.1858 | -0.1167 | 0.0912 | -0.1498 | 0.093 | 0.3131 | 0.1565 | -0.1 | -0.5166 | -0.1801 | 0.3334 | 0.2192 | — | — | -0.2226 | -0.3705 | 0.7001 | 0.7061 | 0.1468 | -0.1298 | -0.4049 | -1.1446 | 0.1484 | 0.8675 | 1.0493 | 1.0148 | 0.6479 | -0.4577 | 1.3317 | -1.0061 | -1 | — | -0.3354 | 0.2206 | -0.3571 | 0.3678 | 0.0186 | 0.3526 | -0.4228 | -0.0574 | 0.3678 | -0.3571 | 0.0186 | 0.3526 |
| 2021-04-30 | RHI | Industrials | Staffing & Employment Services | Robert Half International Inc. | 2020-12-31 | 2021-02-12 | 5.109e+9 | 2.013e+9 | 3.466e+8 | 4.088e+8 | 3.453e+8 | 3.063e+8 | 5.632e+8 | 2.557e+9 | 1.205e+9 | 5.266e+8 | -4.785e+7 | 5.744e+8 | 0.2174 | 0.787 | 0.1198 | 0.0678 | 0.3939 | 1.9977 | 0.2541 | 1.9477 | 0.1102 | 0.1135 | -0.056 | -0.1589 | -0.204 | -0.4228 | 0.2238 | -0.031 | -0.2062 | 0.2401 | -0.2059 | 0.117 | — | -0 | -0 | 1.2312 | 0.2246 | -0.5287 | 0 | -0.0165 | — | -0.2639 | -0.0103 | 0.0168 | 3.151e+8 | 2021-04-30 | 9.713e+9 | 2021-02-12 | 2020-12-31 | 13,000 | -0.1875 | 0.1221 | 0.3038 | 0.8121 | 0.6901 | -0.015 | -0.2495 | 1.1479 | -0.3129 | 0.3862 | -0.0066 | 9.665e+9 | 0.0315 | 0.058 | 0.0423 | 0.5286 | 0.1241 | 0.0324 | 393,000 | 154,815.0769 | 26,658 | 43,319.3077 | 0.0352 | -0.0341 | 0.0286 | 0.406 | 0.5106 | 2.9131 | 3.1182 | 0.8557 | 0.8293 | -0.3934 | -0.1206 | -0.2183 | 0.5227 | 2.98 | 2.4705 | 0.0163 | 0.1051 | -0.1411 | 0.1481 | -0.1283 | 0.0472 | 1.3296 | 1.9772 | 0.6721 | 0.7127 | -0.7198 | -0.4039 | -0.5609 | -0.1693 | -0.2963 | -0.1378 | 0.0807 | 0.0497 | 0.052 | 0.1412 | -0.6308 | -0.4445 | 0.3643 | 0.4716 | 0.1913 | 0.2455 | 0.3043 | 0.5521 | -0.2043 | -0.0181 | 0.1777 | 0.8831 | -0.6277 | -0.4219 | 0.6601 | 0.8338 | 0.6292 | 1.3638 | — | — | 2.122 | 2.6737 | -0.3669 | -0.0464 | -0.1193 | -0.0526 | 0.4718 | 1.4069 | 0.6359 | 0.6813 | -0.4224 | 0.1556 | -0.4192 | 0.5933 | -0.4702 | -0.2864 | -0.3078 | 0.0044 | -0.7658 | -0.577 | 0.256 | 0.3143 | -0.0725 | 0.0127 | 0.2461 | 0.2561 | -0.5166 | -0.5535 | 0.1852 | 0.2712 | — | — | -0.1434 | -0.0239 | 0.2159 | -0.9276 | 0.3896 | 0.4007 | 0.3587 | 0.5767 | 1.3385 | 0.9573 | 1.2758 | 0.3301 | 0.5837 | 0.4337 | 0.2311 | 0.1215 | -1 | — | 1.0622 | 0.7242 | -0.0704 | 0.2481 | 0.9801 | 0.617 | 0.1729 | 0.8932 | 0.2481 | -0.0704 | 0.9801 | 0.617 |
| 2021-04-30 | 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 | 2021-04-30 | 1.794e+10 | 2020-11-24 | 2020-09-30 | 14,800 | 0.0423 | 0.067 | 0.3131 | 0.7517 | 0.8928 | -0.0098 | -0.2295 | 1.3001 | -0.4103 | 0.3862 | -0.0066 | 7.159e+9 | 0.048 | 0.2963 | 0.1694 | 1.1545 | 0.4103 | 0.0277 | 558,445.9459 | 530,472.973 | 73,783.7838 | 359,189.1892 | -0.0066 | 0.0207 | -0.0069 | — | — | -0.4201 | 0.5013 | -0.4577 | -0.393 | -0.0696 | -0.6075 | 1.9874 | 1.2352 | -0.8702 | -0.179 | -0.2012 | -0.2055 | 0.7793 | 3.0429 | 2.4834 | 1.811 | 0.7329 | 2.2596 | 0.7548 | 0.5106 | 0.1888 | 0.0502 | 0.1221 | -0.024 | -0.0878 | -0.1988 | 2.9916 | 3.5438 | -0.0305 | -0.1095 | 0.179 | 0.1943 | 3.3626 | 2.4446 | 0.4285 | -0.0632 | 2.8068 | 1.6194 | 1.8717 | 0.4111 | 1.1047 | 0.1834 | 0.3408 | -0.5367 | 1.4272 | 0.5558 | 0.9979 | 0.4657 | -0.2149 | -0.2171 | -1.5646 | -1.0833 | 2.8377 | 1.2492 | -0.5858 | -0.5087 | 0.7032 | -0.1817 | -0.9419 | -0.373 | -0.2563 | -0.4151 | 0.4178 | 0.3251 | -0.2573 | -0.5009 | 1.0215 | 0.7518 | -0.0231 | 0.2764 | 0.0709 | -0.1697 | 0.1233 | 0.3548 | 0.1423 | -0.1244 | -0.5166 | -0.1801 | 0.4726 | 0.3281 | — | — | -0.145 | -0.2461 | 0.0157 | -0.1432 | 0.3197 | 0.0682 | 0.1817 | -0.2574 | 0.3598 | 1.0265 | 1.0814 | 0.7695 | 0.6702 | 0.6151 | 0.6204 | -0.526 | -1 | — | 0.0586 | 2.3712 | 0.8429 | 0.3228 | -0.0116 | 0.6061 | -0.0222 | 1.2149 | 0.3228 | 0.8429 | -0.0116 | 0.6061 |
| 2021-04-30 | 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 | 2021-04-30 | 9.837e+9 | 2020-05-27 | 2020-03-28 | 24,900 | 0.0247 | 0.0822 | 0.3191 | 0.7939 | 0.6693 | -8.317e-4 | -0.308 | 1.1375 | -0.4718 | 0.3862 | -0.0066 | 1.076e+10 | -0.0301 | 0.021 | -0.0031 | 0.4079 | 0.2737 | 0.0294 | 176,220.8835 | 107,345.3815 | -12,116.4659 | 8,277.1084 | -0.33 | -0.0094 | -0.3382 | -1.146 | -0.9406 | 0.6993 | 0.3318 | -1.1199 | -0.7506 | -1.0812 | -0.2955 | 0.6355 | 1.3017 | -0.0706 | -0.5602 | -0.5615 | -0.3978 | — | — | -0.4383 | 0.0956 | 0.5827 | 0.2068 | -0.1278 | -0.2324 | -1.4425 | -0.7383 | -0.9347 | -0.5053 | -1.4384 | -0.7711 | -0.5247 | -0.1587 | -0.7228 | -0.1481 | -1.115 | -0.5085 | -0.8153 | -0.5447 | -0.6943 | -0.3468 | -0.2927 | -0.1175 | -0.9456 | -0.7327 | -0.0011 | 0.0362 | -0.1216 | 0.3894 | -0.6294 | 0.1817 | — | — | -0.5196 | -0.485 | 1.3413 | 1.0506 | -0.5849 | -0.3072 | 0.3071 | 1.0671 | 1.2435 | 1.3943 | -0.037 | 0.4848 | -0.64 | -0.4601 | -0.525 | -0.1752 | -0.6454 | -0.4654 | -0.4553 | -0.21 | -0.0799 | -0.0723 | -1.3611 | -0.7246 | 0.0159 | 0.105 | -0.8267 | -0.4668 | -0.5166 | -0.3105 | -0.7629 | -0.4473 | -0.6822 | -0.6382 | -1.2601 | -0.7029 | -0.1818 | -0.3062 | 0.3763 | 0.4196 | 0.2456 | 0.4484 | 0.6302 | 1.0707 | 1.2174 | 0.2852 | 0.817 | -0.0945 | 0.2045 | -0.9344 | -1 | — | -0.1873 | 0.1512 | -0.4821 | -0.1543 | 0.4838 | 0.3936 | -0.417 | -0.0181 | -0.1543 | -0.4821 | 0.4838 | 0.3936 |
| 2021-04-30 | 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 | 2021-04-30 | 2.737e+10 | 2020-08-12 | 2020-06-30 | 7,770 | 0.0732 | -0.0312 | -0.0657 | 0.0443 | 0.2594 | -0.1527 | -0.3038 | 0.7324 | -0.191 | 0.3862 | -0.0066 | 2.808e+10 | 0.0255 | 0.0283 | 0.0383 | 0.1101 | 0.1047 | 0.0067 | 397,909.009 | 231,683.1403 | 113,173.6165 | 99,584.1699 | 0.0346 | -0.1457 | 0.0372 | 0.3495 | 0.2913 | 1.1117 | 0.5782 | 1.2745 | 0.8523 | 0.6974 | 0.9181 | 0.5288 | 0.2026 | 0.22 | -0.1028 | 1.102e-4 | -0.1569 | -0.2855 | -0.2216 | 0.558 | 0.686 | -0.206 | -0.1163 | 0.5107 | 0.5241 | 0.5399 | 0.0626 | 0.3664 | -0.0546 | 0.5488 | 0.3221 | 0.5111 | 0.5279 | 0.5249 | 0.7317 | 0.1303 | -0.1645 | 0.7663 | 0.6869 | 0.1051 | -0.0712 | -0.1747 | -0.6368 | -0.2693 | -0.2517 | -0.4422 | -0.4219 | -0.6933 | -0.5817 | 0.6325 | 0.5445 | 0.4634 | 0.4699 | 0.248 | 0.1425 | 0.3755 | 0.194 | 0.3746 | 0.4569 | -0.0648 | -0.1853 | -0.6457 | -0.6222 | 1.3722 | 1.0054 | -0.4174 | -0.3783 | -0.2479 | -0.284 | -0.0794 | 0.0916 | -0.071 | -0.0712 | 0.077 | -0.0954 | 0.2538 | 0.0823 | -0.4717 | -0.7484 | 0.2713 | 0.1376 | 0.4965 | -0.1984 | 0.6607 | 1.0408 | -0.2275 | -0.135 | 0.4911 | 0.3303 | -0.2404 | -0.1523 | -0.0103 | 0.0132 | -0.6013 | -0.488 | -1.3854 | -1.789 | -1.1936 | -0.6034 | -1.6809 | -0.0566 | -0.8318 | 0.9312 | -1 | — | 0.369 | 0.116 | 0.3017 | -0.3927 | 0.2507 | -0.7321 | -0.0703 | 0.2425 | -0.3927 | 0.3017 | 0.2507 | -0.7321 |
| 2021-04-30 | ROK | Industrials | Industrial - Machinery | Rockwell Automation, Inc. | 2021-03-31 | 2021-04-28 | 6.305e+9 | 2.614e+9 | 1.093e+9 | 2.116e+9 | 1.938e+9 | 1.590e+9 | 1.158e+9 | 8.318e+9 | 1.817e+9 | 2.373e+9 | 1.731e+9 | 6.419e+8 | 0.2639 | 0.3142 | 0.1911 | 0.1733 | 0.4145 | 0.758 | 0.8749 | 0.7972 | 0.1837 | -0.0388 | -0.0863 | -0.0673 | -0.0766 | -0.1655 | -0.007 | -0.0204 | -0.0723 | -0.2063 | -0.2853 | -0.8179 | 20.2932 | -0.0401 | 0.0035 | 0.9817 | 0.0772 | -0.7441 | 0 | -0.1884 | -0.1501 | -0.0982 | -0.0076 | -0.0043 | 6.856e+8 | 2021-04-30 | 3.065e+10 | 2020-11-10 | 2020-09-30 | 23,500 | 0.0217 | -0.0044 | 0.0679 | 0.1394 | 0.4272 | -0.034 | -0.2194 | 0.9028 | -0.125 | 0.3862 | -0.0066 | 3.239e+10 | 0.0519 | 0.0378 | 0.0654 | 0.1947 | 0.0593 | 0.0224 | 268,302.1277 | 111,212.766 | 46,506.383 | 49,276.5957 | -0.0872 | 0.0217 | -0.089 | 0.6609 | 0.7769 | 0.6196 | 0.6739 | 1.7597 | 1.8452 | 0.1379 | 0.3355 | -0.1367 | 0.625 | 0.3911 | 0.033 | 1.0015 | 1.7972 | -0.3844 | -1.0464 | 0.2316 | 0.5285 | -1.8717 | -2.4943 | 0.6007 | 0.6089 | -0.2912 | -0.0231 | -0.1675 | 0.1426 | -0.0182 | 0.1323 | -0.0798 | -0.1074 | 0.1125 | 0.1922 | -0.0717 | 0.0549 | -0.1429 | -0.0375 | 0.4834 | 0.4846 | -0.0214 | 0.1824 | 0.172 | 0.419 | -0.3169 | -0.6822 | -0.8469 | -0.8404 | 0.247 | 0.3378 | 0.4297 | 0.7793 | 0.0847 | 0.049 | -0.4696 | -0.4536 | -0.062 | 0.3402 | -0.2638 | -0.4275 | -0.5051 | -0.4612 | -0.3855 | -0.3863 | -0.5475 | -0.4297 | -0.5163 | 0.0801 | -0.3805 | -0.008 | -0.2827 | 0.1162 | -0.0894 | 0.0816 | -0.2856 | -0.2002 | 0.1271 | 0.1764 | -0.098 | -0.1031 | -0.5166 | -0.5535 | -0.3189 | -0.1598 | -0.2409 | -0.3162 | 0.0617 | 0.1786 | 0.3405 | -0.3597 | 0.0163 | 0.1241 | -0.0172 | 0.207 | -0.9101 | -0.7961 | -0.888 | -0.2397 | 0.272 | 0.7058 | -0.3959 | 1.3698 | -1 | — | 0.8696 | -1.0041 | 0.0506 | -0.0873 | -0.0278 | 0.0706 | -0.0908 | -0.0673 | -0.0873 | 0.0506 | -0.0278 | 0.0706 |
| 2021-04-30 | 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 | 2021-04-30 | 1.834e+10 | 2021-02-26 | 2020-12-31 | 15,616 | 0.0444 | 0.0829 | 0.0372 | -0.0838 | 0.3022 | -0.1116 | -0.2437 | 0.6966 | -0.2398 | 0.3862 | -0.0066 | 1.866e+10 | 0.0142 | 0.0225 | 0.0245 | 0.1158 | 0.0513 | 0.0092 | 138,397.7971 | 71,249.2316 | 45,699.9872 | 26,418.8012 | 0.0267 | -6.3723 | 0.0279 | 1.4964 | 1.4069 | 2.4065 | 1.8538 | 1.1285 | 1.0615 | 0.9279 | 1.2478 | 0.2613 | 0.876 | 1.2532 | 0.6993 | 0.0527 | -0.024 | -0.1996 | -0.3267 | 0.267 | 0.6607 | 0.9362 | 0.5225 | 0.6784 | 0.7052 | 0.3618 | 0.5734 | 0.3431 | 0.5165 | 1.0151 | 0.974 | 0.2468 | 0.2917 | 0.9827 | 0.8805 | 0.0878 | 0.3857 | 0.4437 | 0.3924 | -0.0575 | 0.1515 | -0.2679 | -0.0975 | -0.4957 | -0.2467 | -0.4337 | -0.9478 | -0.8739 | -0.6667 | 0.5556 | 1.3384 | 0.4552 | 0.5647 | 1.4803 | 1.5196 | 1.4994 | 1.1942 | 1.3644 | 2.2002 | -0.5283 | -0.8685 | -0.663 | -0.9204 | 0.8194 | 1.3682 | -0.6779 | -0.521 | -0.6054 | -0.3689 | -0.3842 | 0.0379 | -0.3789 | -0.0581 | -0.0161 | -0.0154 | 0.2187 | 0.5113 | -3.3298 | -3.1988 | 0.2442 | 0.4489 | -0.5166 | -0.3105 | 0.344 | 0.4825 | -1.5618 | -1.5327 | 1.0722 | 0.9987 | 0.2454 | 0.1647 | 0.0753 | 0.212 | -0.5078 | -0.1319 | 0.6427 | -1.0244 | -1.5612 | -0.5107 | -1.005 | 0.4865 | -0.9233 | 0.6071 | -1 | — | 1.0173 | 0.2855 | 0.5735 | -0.3614 | 0.7996 | -0.5013 | 0.0083 | 0.6514 | -0.3614 | 0.5735 | 0.7996 | -0.5013 |
| 2021-04-30 | 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 | 2021-04-30 | 4.701e+10 | 2021-02-22 | 2020-12-31 | 18,400 | 0.1179 | 0.1084 | 0.1378 | 0.2181 | 0.1874 | -0.0109 | -0.1927 | 0.7695 | -0.188 | 0.3862 | -0.0066 | 5.632e+10 | 0.0202 | 0.0314 | 0.0331 | 0.0921 | 0.2229 | 0.0043 | 282,038.0435 | 185,396.7391 | 73,711.9565 | 80,228.2609 | -0.135 | 0.0635 | -0.1509 | -0.4896 | -0.9737 | -0.4469 | -1.3542 | -0.1605 | -0.8318 | 0.5812 | 0.4995 | 0.8267 | 0.4719 | -0.7408 | -1.299 | -0.2432 | -0.4425 | -0.2134 | -0.2441 | 0.7255 | 0.435 | -0.5531 | -0.8231 | 0.7283 | 0.8089 | -0.1309 | -0.9018 | 0.0547 | -0.5717 | 0.0581 | -0.6412 | -0.0365 | -0.2818 | 0.127 | -0.6388 | -0.0489 | -0.6793 | 0.1156 | 0.0987 | 0.0284 | -0.0214 | -0.1242 | -0.3022 | -0.354 | -0.5377 | -0.4688 | -0.5111 | -0.2933 | 0.4006 | -0.3518 | -0.7265 | -0.4604 | -1.7448 | -0.2244 | -0.4077 | 0.2281 | 0.0252 | 0.2429 | 0.7205 | -0.5601 | -0.9357 | -0.9315 | -1.3158 | 0.4696 | 0.0473 | -0.5337 | -0.5808 | -0.3511 | -0.4547 | -0.2577 | -0.3329 | -0.1525 | -0.355 | 0.2213 | -0.0307 | -0.4975 | -0.8451 | 0.2764 | 0.1481 | -0.2789 | -0.2996 | -0.5166 | -1.5377 | 0.5886 | 0.6461 | 0.8011 | 0.6922 | 0.1067 | -0.4033 | -0.4053 | 0.4665 | -0.0416 | -0.454 | -0.6899 | -0.8203 | 1.095 | -0.2765 | -0.6346 | -0.7595 | 0.6515 | 0.9473 | -0.7369 | 0.9513 | -1 | — | -0.5614 | -0.2107 | -0.5165 | -0.1944 | -0.5422 | 0.1466 | -0.478 | -0.3861 | -0.1944 | -0.5165 | -0.5422 | 0.1466 |
| 2021-04-30 | 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 | 2021-04-30 | 4.622e+10 | 2021-03-29 | 2021-01-30 | 93,700 | 0.013 | 0.092 | 0.1793 | 0.539 | 0.3157 | -0.0018 | -0.3221 | 1.2427 | -0.3504 | 0.3862 | -0.0066 | 4.713e+10 | 0.0018 | 0.0398 | 0.0119 | 0.2659 | 0.0712 | 0.006 | 133,741.3554 | 28,740.5656 | 4,585.5176 | 19,642.476 | -0.2287 | -0.037 | -0.2317 | -0.335 | -0.2201 | -0.0149 | -0.3048 | -0.5761 | -0.3123 | -0.5623 | 0.1031 | -0.9286 | -0.4774 | 0.8659 | 0.3308 | -0.3459 | -0.2665 | 5.0117 | 2.6223 | 0.0513 | 0.4878 | 2.5153 | 1.9324 | 0.379 | 0.3571 | -0.9992 | -0.416 | -1.172 | -0.695 | -0.7036 | -0.2485 | 0.0216 | 0.1603 | -0.338 | 0.084 | -0.9772 | -0.406 | 0.0728 | 0.1164 | -0.2354 | 0.0124 | 0.0115 | 0.1275 | -0.7015 | -0.469 | -0.2115 | -0.4423 | -0.8066 | -0.5723 | -0.6143 | 0.1964 | 0.2552 | 0.4403 | -0.3115 | -0.2765 | 0.8867 | 0.6375 | -1.5774 | -1.5838 | -0.112 | 0.096 | 1.4945 | 1.6991 | -0.3722 | 0.1391 | -0.6826 | -0.5285 | -0.7001 | -0.597 | -0.5699 | -0.32 | -0.4074 | -0.1148 | -0.1178 | -0.1061 | -0.9124 | -0.3736 | -0.0829 | 0.0075 | -0.5152 | -0.2004 | -0.5166 | -0.3105 | -0.7754 | -0.4578 | 0.1537 | 0.2118 | -0.5359 | -0.1746 | 0.3181 | 0.2449 | 0.1792 | 0.2837 | -0.6262 | -0.2231 | 0.803 | 0.032 | 0.3973 | -0.4815 | 0.8015 | -0.2219 | 0.4736 | -0.1279 | -1 | — | -0.1639 | 1.6808 | -0.2007 | -0.2688 | 0.1685 | 0.0666 | -0.3557 | 0.7585 | -0.2688 | -0.2007 | 0.1685 | 0.0666 |
| 2021-04-30 | 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 | 2021-04-30 | 3.396e+10 | 2021-02-22 | 2020-12-31 | 35,000 | -0.0278 | 0.0699 | 0.1794 | 0.2367 | 0.2915 | -8.015e-4 | -0.1683 | 0.7112 | -0.228 | 0.3862 | -0.0066 | 4.310e+10 | 0.0285 | 0.0376 | 0.0612 | 0.2356 | 0.2498 | 0.0182 | 290,105.7143 | 90,748.5714 | 51,297.1429 | 36,485.7143 | 0.014 | -0.0278 | 0.0136 | -0.311 | -0.2388 | -0.4868 | -0.5052 | -0.1384 | -0.2878 | 0.1555 | 0.3505 | -0.5401 | 0.1194 | -0.287 | -0.6055 | -0.2061 | -0.2768 | -0.0125 | 0.7788 | -0.0521 | 0.1491 | 0.293 | 0.5293 | -0.3334 | -0.7484 | -0.0426 | 0.1978 | 0.4072 | 0.5982 | 0.1663 | 0.3116 | 0.0052 | -0.0242 | 0.248 | 0.3066 | 0.0632 | 0.1754 | 0.0939 | 0.2002 | 0.1474 | 0.2096 | -0.0243 | 0.1792 | 0.1045 | 0.3405 | -0.2563 | -0.4905 | -0.2024 | 0.3898 | -0.3059 | -0.326 | -0.1349 | -0.8746 | -0.2622 | -0.3107 | -0.2463 | -0.1842 | 0.3837 | 0.9055 | -0.4854 | -1.0029 | -1.0057 | -1.4184 | 0.1187 | 0.1407 | -0.5256 | -0.3274 | -0.5619 | -0.1607 | -0.3589 | 0.0591 | -0.3366 | -0.1239 | -0.2495 | -0.0743 | 0.1624 | 0.2254 | -0.05 | 0.0311 | 0.2024 | 0.2104 | -0.5166 | -0.5535 | 0.3473 | 0.4098 | 0.1083 | 0.0289 | 0.2072 | 0.3222 | 0.5269 | 0.4896 | 0.125 | 0.2046 | -0.1733 | 0.0535 | 0.4118 | 0.0326 | -0.5748 | -0.5338 | 0.8175 | 1.1681 | -0.886 | 0.6858 | -1 | — | -0.2063 | 0.4857 | 0.2522 | 0.1257 | -0.3838 | 0.2659 | -0.0195 | 0.1397 | 0.1257 | 0.2522 | -0.3838 | 0.2659 |
| 2021-04-30 | RTX | Industrials | Aerospace & Defense | RTX Corporation | 2021-03-31 | 2021-04-27 | 6.052e+10 | 8.908e+9 | 1.010e+9 | 5.309e+9 | 1.010e+9 | -2.683e+9 | 1.681e+9 | 1.606e+11 | 7.171e+10 | 3.309e+10 | 2.451e+10 | 8.579e+9 | 0.0083 | 0.0555 | -0.0167 | 0.0167 | 0.1472 | 0.3768 | -0.0374 | — | 0.0278 | 0.0395 | -0.5412 | 0.3204 | -0.1961 | -0.7935 | -0.6885 | -0.09 | 0.6623 | -0.6361 | -0.206 | -4.6169 | 0.7158 | -0.0346 | -4.659e-4 | 0.7936 | 0.0534 | -0.5433 | 0.0436 | 0.1719 | 0.4949 | -1.1139 | -0.0058 | -0.4282 | 3.197e+9 | 2021-04-30 | 1.254e+11 | 2021-02-08 | 2020-12-31 | 181,000 | -0.2558 | 0.0773 | 0.2552 | 0.612 | 0.2281 | 0 | -0.2582 | 1.3024 | -0.4219 | 0.3862 | -0.0066 | 1.499e+11 | -0.0214 | 0.0134 | 0.0354 | 0.4037 | 0.5719 | 0.0255 | 334,348.0663 | 49,215.4696 | 5,580.1105 | 9,287.2928 | 0.5397 | -0.2691 | 0.5762 | -0.7392 | -0.6862 | -0.9827 | -1.0337 | -0.8728 | -1.1131 | -0.6509 | -0.3417 | -1.1972 | -0.704 | -0.405 | -0.7165 | -0.4464 | -0.6896 | — | — | -0.5323 | -0.4931 | -0.2258 | -0.1954 | -0.4696 | -0.9463 | 1.5222 | 1.588 | -0.5365 | -0.1499 | -0.6967 | -0.5269 | -0.5535 | -0.5715 | -0.2838 | -0.142 | 2.6849 | 2.5169 | -0.6311 | -0.5277 | -0.5694 | -0.3771 | -0.4144 | -0.2635 | -0.3168 | -0.1488 | -0.0073 | 0.2976 | 0.8873 | 2.4695 | 0.6594 | 0.833 | -0.3812 | -1.5961 | -0.3442 | -0.3957 | -0.1164 | -0.0274 | -0.4073 | -0.0976 | -0.3727 | -0.7102 | -0.6625 | -0.7623 | 0.5665 | 0.6088 | -0.4812 | -0.1197 | -0.6545 | -0.6495 | -0.5654 | -0.582 | -0.451 | -0.6343 | -0.9865 | -0.7918 | 2.4904 | 2.4367 | -0.9132 | -0.6769 | 1.8481 | 1.9285 | 0.1226 | 1.9937 | 0.7373 | 0.7434 | 2.118 | 2.015 | -1.1951 | -1.0623 | 0.4267 | 0.033 | -5.7257 | -4.1307 | 0.0996 | 0.3219 | 0.5428 | 0.5961 | 0.6322 | -0.6712 | 0.8307 | 0.355 | 0.6262 | -0.6031 | -1 | — | -0.755 | -0.3442 | 0.3124 | 0.3955 | -0.2684 | 0.19 | 0.3966 | -0.5496 | 0.3955 | 0.3124 | -0.2684 | 0.19 |
| 2021-04-30 | RVTY | Healthcare | Medical - Diagnostics & Research | Revvity, Inc. | 2021-03-31 | 2021-03-31 | 4.438e+9 | 2.465e+9 | 1.424e+9 | 1.658e+9 | 1.402e+9 | 1.074e+9 | 1.234e+9 | 8.763e+9 | 4.002e+9 | 2.771e+9 | 1.782e+9 | 9.882e+8 | 0.1954 | 0.2813 | 0.1225 | 0.3208 | 0.5554 | 0.5065 | 0.2683 | 1.2161 | 0.2781 | 0.0265 | -0.0546 | 0.5371 | 0.9168 | 2.4298 | 2.5076 | 0.177 | 0.4995 | 1.7057 | -0.3162 | -1.0749 | 27.9499 | -0.0202 | 0.0089 | 1.2935 | 0.1128 | -0.5433 | 0.0488 | -0.0258 | 0.1893 | 1.8927 | -0.007 | -0.0076 | 7.466e+7 | 2021-04-30 | 1.452e+10 | — | — | — | — | 0.011 | -0.1181 | 0.0431 | 0.4195 | -0.1917 | -0.3374 | 0.8907 | -0.25 | 0.3862 | -0.0066 | 1.630e+10 | 0.074 | 0.085 | 0.1017 | 0.2723 | 0.2757 | 0.0051 | — | — | — | — | — | — | — | 0.2858 | 0.2166 | 0.4158 | -0.1572 | 0.8907 | 0.4932 | 0.8804 | 1.2105 | 0.4223 | 0.088 | -0.1342 | -0.3994 | 0.0387 | -0.1192 | -0.2958 | -0.2309 | 0.6945 | 0.9333 | -0.5001 | -0.4035 | 0.6752 | 0.9228 | 2.5356 | 2.451 | 2.6239 | 3.0498 | 2.5027 | 2.8359 | 1.6681 | 1.9235 | 1.2362 | 2.2599 | 2.3165 | 2.2507 | 2.0292 | 1.9025 | 0.8011 | 0.9543 | 0.7405 | 0.6823 | 0.7664 | 0.8914 | -0.2019 | -0.2823 | -0.1146 | 0.1169 | 0.0861 | -0.1293 | 0.3748 | 0.3761 | 0.2524 | 0.1465 | 0.8164 | 0.7381 | 0.4008 | 0.4932 | -0.0833 | -0.213 | -0.2692 | -0.1893 | 0.5669 | 0.1633 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.1999 | -0.4168 | 0.1578 | 0.078 | 1.0002 | 1.0944 | 2.5251 | 2.895 | 0.3684 | 0.522 | -0.0419 | -0.0172 | -0.6596 | -0.548 | -0.6363 | -2.1788 | -1.1977 | -0.2564 | -2.3215 | -0.3609 | -0.4268 | 0.5396 | -1 | — | 0.1904 | 0.0997 | 2.3819 | 0.4725 | 0.1732 | -0.9626 | — | 0.145 | 0.4725 | 2.3819 | 0.1732 | -0.9626 |
| 2021-04-30 | 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 | 2021-04-30 | 3.340e+10 | 2021-02-25 | 2020-12-31 | 1,483 | 0.0054 | 0.0799 | 0.1182 | 0.0186 | -0.0359 | -0.0694 | -0.2585 | 0.5555 | -0.2693 | 0.3862 | -0.0066 | 4.652e+10 | 7.217e-4 | 0.0299 | 0.03 | 0.0448 | -0.1444 | 0.0319 | 1.405e+6 | 1.072e+6 | 427,307.4848 | 672,600.8092 | 0.0284 | -0.0896 | 0.0286 | -0.454 | 0.4388 | -0.251 | 1.6224 | -0.6278 | -0.8194 | 0.797 | 0.0747 | 1.247 | 0.8413 | -0.7169 | 0.2146 | — | — | 7.8509 | 4.7297 | 1.678 | 0.5883 | 1.4732 | 3.2077 | 0.5351 | 0.4668 | 0.1826 | 0.3688 | 0.2403 | 0.3418 | 0.2536 | 0.3794 | 0.0647 | 0.3832 | 0.3115 | 0.3622 | 0.0389 | 0.2896 | 0.0774 | 0.2806 | -0.2515 | -0.6738 | -0.149 | 0.0595 | -0.4055 | -0.6926 | -0.5389 | -0.4005 | -1.4893 | -2.3616 | -3.3564 | -2.8078 | -1.4033 | -0.556 | — | — | 2.122 | 2.1041 | -0.3669 | -0.5723 | -0.439 | -0.4506 | -0.7932 | -0.1163 | -2.8766 | -3.3718 | 0.5933 | -0.438 | 1.6247 | -0.2481 | 1.3396 | -0.3263 | 2.3405 | 0.2336 | -0.1422 | -0.0036 | 0.2262 | 0.2724 | -0.2712 | -0.3003 | 0.2461 | 0.3422 | -0.5166 | -0.1925 | 1.25 | 0.8645 | — | — | 0.2476 | 0.3303 | -0.8586 | -1.6826 | 0.3696 | 0.7901 | 0.3402 | 0.4306 | 0.5879 | -0.4219 | -1.2765 | -1.2435 | -0.3111 | 0.3523 | -1.2844 | 0.4114 | -1 | — | 0.3954 | 2.8419 | 0.3437 | -0.8138 | -0.8244 | -0.4149 | -0.0274 | 1.6187 | -0.8138 | 0.3437 | -0.8244 | -0.4149 |
| 2021-04-30 | SBUX | Consumer Cyclical | Restaurants | Starbucks Corporation | 2021-03-28 | 2021-04-27 | 2.384e+10 | 5.429e+9 | 1.756e+9 | 3.339e+9 | 1.810e+9 | 9.958e+8 | 2.469e+9 | 2.837e+10 | -7.654e+9 | 2.352e+10 | 1.964e+10 | 4.004e+9 | 0.1109 | 0.1913 | 0.0351 | 0.0736 | 0.2277 | 0.8404 | — | 3.8587 | 0.1036 | 0.1003 | -0.3574 | -0.1058 | -0.2413 | -0.5512 | 1.3902 | -0.0731 | -0.1492 | 1.1744 | -0.8291 | -5.8822 | 3.7599 | -0.0207 | 0.0025 | 0.8029 | 0.1411 | -1.2696 | 0 | -0.0214 | -0.1134 | -0.4455 | -0.0116 | -0.0035 | 1.649e+9 | 2021-04-30 | 1.349e+11 | 2020-11-12 | 2020-09-27 | 349,000 | 0.0087 | 0.0477 | 0.1876 | 0.3252 | 0.4528 | -0.0326 | -0.2313 | 1.0748 | -0.2648 | 0.3862 | -0.0066 | 1.544e+11 | 0.0074 | 0.0183 | 0.0216 | 0.1544 | -0.0567 | 0.0122 | 68,316.9054 | 15,555.0143 | 5,030.086 | 7,075.3582 | -0.1135 | -0.1803 | -0.1144 | -0.177 | -0.0797 | -0.1413 | -0.4175 | -0.2166 | -0.0226 | -0.3642 | 0.2553 | -0.8778 | -0.4196 | 0.5631 | 0.0427 | — | — | 0.2632 | -0.0648 | -0.1609 | 0.3178 | 1.053 | 0.6267 | -0.0371 | -0.1269 | -0.4711 | -0.0321 | -0.6759 | -0.2983 | -0.435 | -0.0574 | 0.8914 | 0.6679 | -0.1875 | 0.1748 | -0.3929 | 0.0284 | 1.4257 | 1.1234 | -0.1558 | 0.0746 | -0.3354 | -0.152 | -0.542 | -0.2967 | -0.3766 | -0.8179 | -1.2394 | -1.18 | -2.5834 | -1.7256 | -0.6513 | -0.1233 | -0.2775 | -0.2424 | 0.7812 | 0.5418 | -0.1508 | 0.2512 | -0.3673 | -0.4955 | -0.0814 | -0.2143 | -2.8766 | -2.4441 | -0.7483 | -0.634 | -0.7295 | -0.6678 | -0.5679 | -0.3161 | -0.4603 | -0.22 | -0.1317 | -0.1186 | -0.4021 | 0.0257 | -0.5957 | -0.4989 | -0.1723 | 0.0928 | -0.5166 | -0.3105 | 0.1708 | 0.337 | -0.1066 | -0.053 | -0.368 | -0.0521 | 0.1519 | 0.0617 | 0.0307 | 0.1812 | -0.3957 | -0.0455 | 0.0164 | 0.0935 | -0.2904 | -0.1841 | 0.2945 | 0.5985 | 0.044 | 0.4408 | -1 | — | -0.1069 | 0.2932 | 0.2295 | -0.4744 | -0.5565 | 0.1588 | -0.2866 | 0.0932 | -0.4744 | 0.2295 | -0.5565 | 0.1588 |
| 2021-04-30 | 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 | 2021-04-30 | 1.328e+11 | 2021-02-24 | 2020-12-31 | 10,000 | -0.4924 | 0.08 | 0.3701 | 0.8583 | 0.7584 | -0.0184 | -0.2983 | 1.0769 | -0.3728 | 0.3862 | -0.0066 | -2.313e+11 | 0.0248 | 0.0469 | — | — | 0.4222 | 0.0096 | 1.211e+6 | 1.169e+6 | 430,000 | 622,100 | 1.0247 | -0.5026 | 0.5201 | — | — | -1.1943 | -0.7653 | -0.5851 | -0.5866 | 1.0529 | 0.8856 | 2.0482 | 1.2928 | -1.1225 | -0.889 | -0.2936 | -0.2907 | -0.1137 | 0.2821 | 1.8485 | 1.2706 | -0.9207 | -0.2619 | 0.5871 | 0.1546 | 0.1534 | 0.0072 | 0.3482 | 0.3579 | 0.0385 | 0.0116 | -0.2682 | -0.4198 | -0.0922 | -0.2408 | 0.0437 | 0.0094 | 0.0758 | -0.0121 | 0.0952 | -0.6236 | 0.1249 | -0.2231 | — | — | — | — | 0.381 | -0.5071 | 1.6025 | 0.7861 | 1.767 | 1.0553 | -0.1361 | -0.1172 | -0.4634 | -0.1683 | 3.8276 | 1.9323 | -0.2938 | -0.3801 | 3.4798 | 1.959 | -1.1151 | -0.5966 | 0.399 | 0.8198 | 1.8406 | 2.3651 | 1.3518 | 1.4779 | 2.1279 | 1.9713 | -1.4204 | -3.0991 | 3.5321 | 3.2432 | -1.7486 | -2.2242 | 1.6841 | 2.52 | -0.5166 | -0.1801 | -5.3589 | -4.2324 | — | — | 0.009 | 9.349e-4 | -0.0938 | -0.2791 | -1.6578 | -2.1969 | -0.4918 | -1.276 | 0.5912 | 1.45 | 1.4244 | 0.4782 | 0.5285 | -0.0072 | 0.0495 | -0.2768 | -1 | — | -0.0589 | 0.4303 | -0.0409 | -0.4512 | 0.5588 | 0.5995 | 2.0662 | 0.1857 | -0.4512 | -0.0409 | 0.5588 | 0.5995 |
| 2021-04-30 | 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 | 2021-04-30 | 7.479e+9 | 2021-02-25 | 2020-12-31 | 7,000 | -0.5758 | 0.0781 | 0.1727 | 0.2163 | 0.6281 | -0.0066 | -0.2601 | 0.9101 | -0.3912 | 0.3862 | -0.0066 | 1.077e+10 | 0.0672 | 0.0743 | 0.0915 | 0.4553 | 0.0231 | 0.0193 | 700,457.1429 | 229,900 | 112,585.7143 | 79,414.2857 | 1.4123 | -0.6403 | 0.5992 | 0.1792 | 0.2367 | 0.3119 | -0.0135 | 0.3858 | 0.4629 | 0.0745 | 0.5922 | -0.479 | 0.034 | 0.4912 | -0.0257 | 4.2399 | 2.5243 | -0.2431 | -0.3513 | -0.1128 | 0.3563 | -0.2477 | -0.5346 | 0.2256 | 0.1787 | 0.133 | 0.4071 | 0.1567 | 0.3675 | 0.5521 | 0.6447 | 0.4322 | 0.3999 | 0.4562 | 0.563 | 0.2765 | 0.5261 | 0.3731 | 0.3399 | 0.7044 | 0.7478 | 0.5678 | 0.5756 | 0.5985 | 0.9352 | 0.0691 | 0.1959 | -0.9695 | -0.801 | -1.552 | -0.7188 | -0.1086 | 0.2141 | -0.2669 | -0.2317 | -1.068 | -1.1382 | 0.0364 | 0.492 | -0.3112 | -0.3655 | -0.4189 | -0.624 | -1.4649 | -0.988 | -0.1137 | 0.3847 | -0.2519 | 0.4823 | -0.0821 | 0.6201 | -0.1559 | 0.3853 | -1.4204 | -1.2697 | 3.5321 | 3.1034 | -2.2409 | -2.1235 | 1.9153 | 1.8781 | -0.5166 | -0.3105 | 0.2491 | 0.4028 | 0.2244 | 0.2837 | 0.6025 | 0.656 | 0.2992 | 0.2241 | -0.0215 | 0.1453 | -0.1303 | 0.1589 | 0.556 | -0.017 | -0.6406 | 0.1958 | 0.7215 | 0.3382 | -0.3774 | -0.3989 | -1 | — | 0.5444 | -0.1765 | 0.464 | 0.3307 | -0.42 | 0.0331 | 1.1423 | 0.184 | 0.3307 | 0.464 | -0.42 | 0.0331 |
| 2021-04-30 | SHW | Basic Materials | Chemicals - Specialty | The Sherwin-Williams Company | 2021-03-31 | 2021-04-28 | 1.887e+10 | 8.905e+9 | 3.057e+9 | 3.557e+9 | 2.976e+9 | 2.118e+9 | 3.288e+9 | 2.044e+10 | 3.079e+9 | 1.090e+10 | 1.058e+10 | 3.147e+8 | 0.1798 | 0.4358 | 0.1037 | 0.162 | 0.4719 | 0.9235 | 0.6881 | 1.6756 | 0.1742 | 0.07 | -0.0737 | 0.048 | 0.0872 | 0.2152 | 0.6212 | 0.0223 | 0.0255 | 0.1794 | -0.5333 | -2.975 | 8.5613 | -0.031 | -2.209e-4 | 0.4828 | 0.0154 | -0.8493 | 0 | -0.0055 | 0.103 | 0.1672 | -0.0047 | 0.0296 | 2.676e+9 | 2021-04-30 | 7.197e+10 | 2021-02-19 | 2020-12-31 | 61,031 | -0.0013 | 0.1133 | 0.1906 | 0.2159 | 0.3879 | -1.913e-4 | -0.2277 | 0.708 | -0.1193 | 0.3862 | -0.0066 | 8.256e+10 | 0.0294 | 0.0457 | 0.0431 | 0.2286 | 0.0428 | 0.0372 | 309,203.5195 | 145,907.8173 | 50,086.0219 | 53,872.6221 | 0.0556 | -0.1464 | 0.0493 | 0.2003 | 2.2719 | 1.3724 | 3.2919 | 0.6517 | 1.2732 | 0.0808 | 0.2559 | 0.0909 | 1.7098 | 0.7366 | 2.0527 | 0.705 | 3.0626 | -0.1986 | -0.6682 | 0.1854 | 0.7701 | 0.4158 | 0.425 | 0.6304 | 1.3387 | 0.2481 | 0.9012 | 0.3381 | 0.1166 | 0.3931 | 0.0782 | 0.3569 | 0.9787 | 0.3554 | 0.0344 | 0.3369 | 0.3586 | 0.2953 | -0.0406 | 0.1611 | 0.1443 | 0.106 | 0.0141 | -0.1915 | -0.5888 | -0.2667 | -0.4896 | -0.9028 | -1.04 | -1.0438 | -2.1596 | -0.0308 | -0.5029 | -0.1723 | 0.1321 | 0.116 | 0.4933 | -0.386 | -0.0359 | -0.5526 | -1.3057 | -0.9144 | -1.192 | -0.8848 | -2.2538 | -0.5065 | -1.1877 | -0.439 | -0.3667 | -0.3644 | -0.8361 | -0.2634 | -0.4178 | -0.1639 | 0.4873 | 0.3465 | 0.5571 | -0.4743 | -0.6528 | 0.3068 | 0.5413 | -0.5166 | -0.7395 | 0.2174 | 0.7334 | 0.6848 | 1.0579 | 0.39 | -0.0776 | 0.477 | -0.1918 | 0.6146 | 1.6498 | 0.5353 | 0.8633 | 1.1824 | 0.1156 | -0.6419 | -0.3248 | 0.8275 | 0.631 | -0.8943 | 1.4072 | -1 | — | 1.9883 | 0.1756 | 0.3467 | -0.392 | -0.8531 | 0.3358 | -0.285 | 1.0819 | -0.392 | 0.3467 | -0.8531 | 0.3358 |
| 2021-04-30 | 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 | 2021-04-30 | 3.108e+10 | 2021-03-01 | 2020-12-31 | 4,461 | 0.2517 | 0.1583 | 0.3062 | 1.053 | 1.5556 | -0.0144 | -0.4051 | 1.4134 | -0.4095 | 0.3862 | -0.0066 | -1.616e+10 | 0.0389 | 0.0437 | — | — | 0.2645 | 9.478e-4 | 763,073.0778 | 878,692.894 | 390,334.23 | 304,433.9834 | 0.0626 | 0.0227 | 0.0783 | — | — | -1.116 | -0.6372 | -0.5287 | -0.5009 | 1.8411 | 1.9341 | 2.1861 | 1.4233 | -1.1225 | -0.889 | -0.1537 | -0.1617 | -0.3 | -0.2939 | 1.2866 | 0.7924 | -1.0136 | -0.4035 | 0.6615 | 0.3125 | 1.5672 | 1.7206 | 0.6944 | 0.9426 | 0.1399 | 0.1805 | 0.0892 | 0.0148 | -0.8082 | -1.7639 | 1.3686 | 1.8202 | 0.0855 | -0.0048 | 0.2968 | -0.2846 | 0.074 | -0.2581 | — | — | — | — | -0.1528 | -0.9004 | 1.6811 | 0.8893 | 2.4114 | 1.5493 | 0.1092 | 0.1941 | -3.0245 | -2.2965 | 3.8276 | 1.9323 | 6.3191 | 2.5313 | 1.7577 | 0.6313 | -1.2531 | -0.7749 | -0.0508 | -0.028 | 1.1936 | 1.4374 | 1.1726 | 1.2575 | 0.7911 | 0.4978 | 0.6539 | 1.9119 | 0.3775 | 0.1326 | 0.1306 | 0.3649 | 0.3917 | 0.3034 | -0.5166 | -0.1801 | 1.0133 | 0.751 | — | — | -0.2489 | -0.4128 | 0.7001 | 0.7061 | -0.079 | -0.3884 | -0.8161 | -1.7664 | 1.9825 | 0.9751 | 2.0504 | 2.2062 | 0.5934 | -0.9727 | 0.9102 | -0.5208 | -1 | — | 0.1948 | 0.0316 | 0.4157 | -0.481 | 0.582 | 0.722 | 0.6001 | 0.1132 | -0.481 | 0.4157 | 0.582 | 0.722 |
| 2021-04-30 | 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 | 2021-04-30 | 1.419e+10 | 2020-06-19 | 2020-04-30 | 7,300 | -0.0135 | 0.0352 | 0.134 | 0.1958 | 0.1355 | -0.02 | -0.1887 | 0.2993 | -0.1467 | 0.3862 | -0.0066 | 1.868e+10 | 0.0674 | 0.0907 | 0.1022 | 0.4376 | 0.5788 | 0.0641 | 1.120e+6 | 437,178.0822 | 204,767.1233 | 176,246.5753 | 0.0887 | -0.0707 | 0.0875 | -0.3024 | -0.5699 | -0.1233 | -0.82 | 0.0755 | -0.3889 | 0.1859 | 0.1835 | -0.2323 | -0.0038 | -0.1528 | -0.7409 | -0.2023 | -0.422 | -0.2074 | -0.1429 | 0.1029 | 0.1787 | -0.281 | -0.3372 | 0.3893 | 0.4427 | 0.3698 | 0.2699 | 0.3721 | 0.3018 | 0.6482 | 0.7569 | 0.1657 | -0.1556 | 0.4991 | 1.1178 | 0.5969 | 0.5172 | 0.3272 | 0.0895 | 0.7062 | 0.8874 | 0.8317 | 0.979 | 0.7731 | 1.2758 | 0.0428 | -0.1616 | 0.9109 | 1.3616 | 0.149 | 0.6602 | 0.1016 | 0.2148 | -0.1828 | -0.3374 | -0.0855 | -0.1715 | -0.4598 | -0.2334 | -0.5792 | -0.5109 | -0.8142 | -0.8155 | 0.7712 | 1.0419 | 0.3073 | 0.9205 | 0.2099 | 0.5504 | 0.3343 | 0.3653 | 0.2516 | 0.3381 | -0.2034 | -0.257 | 0.4933 | 0.3301 | -0.2034 | -0.3334 | 0.4186 | 0.4104 | -0.5166 | -0.3474 | -0.3332 | -1.4495 | 0.8111 | 1.2422 | 0.6499 | 0.795 | 0.5392 | 0.4001 | 0.3915 | 1.2413 | 1.5384 | 2.0867 | -0.205 | -0.3047 | -0.7065 | -0.872 | 0.5012 | 0.9836 | -1.9398 | 1.226 | -1 | — | -0.3946 | -0.1005 | 0.4139 | 0.8684 | -0.019 | 0.1379 | 0.4858 | -0.2475 | 0.8684 | 0.4139 | -0.019 | 0.1379 |
| 2021-04-30 | SLB | Energy | Oil & Gas Equipment & Services | SLB N.V. | 2021-03-31 | 2021-04-28 | 2.137e+10 | 2.488e+9 | 1.627e+9 | -1.110e+8 | -2.262e+9 | -2.843e+9 | 1.629e+9 | 4.204e+10 | 1.254e+10 | 1.658e+10 | 1.532e+10 | 2.910e+9 | 0.049 | 0.0592 | -0.0676 | 0.0761 | 0.1164 | 0.5083 | -0.2267 | — | 0.0762 | 0.1292 | -0.3708 | -0.3424 | -0.3939 | -0.4386 | -0.5876 | -0.0131 | -0.331 | -0.6368 | -0.3945 | — | -4.0249 | -0.0338 | 0.0023 | 0.8284 | 0.0692 | -0.6914 | 0.0254 | -0.0462 | -0.1386 | -0.0962 | -0.0175 | -0.0226 | 1.216e+9 | 2021-04-30 | 3.782e+10 | 2021-01-27 | 2020-12-31 | 86,000 | -0.181 | -0.0053 | 0.2234 | 0.9285 | 0.6558 | -0.0968 | -0.4128 | 1.7527 | -0.6428 | 0.3862 | -0.0066 | 5.149e+10 | -0.0752 | 0.0431 | -0.0022 | 0.415 | 0.3317 | 0.0322 | 248,476.7442 | 28,930.2326 | 18,918.6047 | 18,941.8605 | -0.1971 | -0.231 | -0.1614 | -0.516 | 0.2844 | -0.9597 | 0.0082 | -1.5178 | -0.033 | -0.3515 | 0.5236 | -1.3192 | -0.2955 | -0.1303 | 0.0789 | -0.7468 | -0.1147 | — | — | -0.2949 | 0.1295 | 1.6604 | 0.0421 | -0.0687 | 0.9826 | -1.5776 | -0.5104 | -1.1472 | 0.3377 | -0.3133 | 0.8082 | -0.4833 | -0.3676 | 0.1542 | 0.4351 | -1.1521 | -0.1989 | -0.6318 | -0.0418 | -1.3423 | 0.2396 | 0.064 | 0.4743 | -0.9302 | -0.0576 | 0.0094 | -0.2117 | 0.0747 | -0.6173 | -0.3215 | -0.1819 | — | — | -0.448 | 0.1455 | -0.0659 | 0.5298 | -0.1707 | -0.1046 | -0.3525 | -0.4099 | -0.5578 | -0.1793 | -0.1357 | -0.6278 | -0.5674 | -1.3411 | -0.6997 | -0.7918 | -0.5052 | 0.1117 | -0.4104 | -0.3644 | -0.7447 | -0.7515 | -0.7723 | -0.0428 | -0.7768 | -1.0824 | -0.3096 | 0.1058 | -0.1437 | 1.2022 | 0.0981 | 0.3429 | -0.1989 | 0.6216 | 0.0641 | 0.9048 | -0.1227 | -0.7906 | -0.3069 | -0.3483 | 0.348 | -0.1342 | -0.9259 | 0.3596 | 1.65 | 0.2559 | -0.7612 | -1.0428 | 1.7781 | -2.0709 | -1 | — | 0.0646 | 0.0858 | 0.066 | -0.0346 | -0.1183 | -0.2682 | -0.3871 | 0.0752 | -0.0346 | 0.066 | -0.1183 | -0.2682 |
| 2021-04-30 | SNA | Industrials | Manufacturing - Tools & Accessories | Snap-on Incorporated | 2021-04-03 | 2021-04-22 | 3.850e+9 | 1.900e+9 | 9.559e+8 | 1.060e+9 | 9.624e+8 | 6.824e+8 | 1.047e+9 | 6.674e+9 | 3.876e+9 | 1.483e+9 | 5.782e+8 | 9.046e+8 | 0.1662 | 0.2847 | 0.1023 | 0.2483 | 0.4936 | 0.5768 | 0.1761 | 1.6332 | 0.2719 | 0.0647 | -0.0607 | 0.0516 | 0.0591 | 0.0521 | 0.7733 | 1.005e-4 | 0.0694 | 0.6873 | -0.2222 | -0.5455 | 16.5645 | -0.0443 | -0.0017 | 1.7752 | 0.1356 | -0.4159 | 0 | 0.0158 | 0.0877 | 4.258e-4 | -0.008 | -0.0018 | 3.794e+8 | 2021-04-30 | 1.284e+10 | 2021-02-11 | 2021-01-02 | 12,300 | -0.0391 | 0.0297 | 0.3284 | 0.557 | 0.8228 | -0.011 | -0.2775 | 0.9822 | -0.2987 | 0.3862 | -0.0066 | 1.342e+10 | 0.0531 | 0.0815 | 0.079 | 0.2868 | 0.3018 | 0.0295 | 312,967.4797 | 154,479.6748 | 77,715.4472 | 85,105.6911 | 0.0944 | -0.0549 | 0.0907 | 0.1259 | 0.2178 | 0.437 | 0.4793 | 0.6339 | 0.5802 | 0.5155 | 0.6596 | 0.1771 | 1.0182 | 0.0127 | -0.3232 | -0.1076 | -0.1077 | -0.2076 | -0.1784 | 0.6641 | 1.107 | 0.3047 | 0.5456 | 0.6608 | 0.6963 | 0.2651 | 0.4711 | 0.2515 | 0.4748 | 0.2169 | 0.3607 | 0.4626 | 0.4239 | 0.2291 | 0.2906 | 0.5204 | 0.5837 | 0.8723 | 0.9817 | 0.5017 | 0.4996 | 0.6837 | 0.9826 | 0.3946 | 0.6776 | -0.1804 | -0.2503 | -0.0264 | 0.7256 | 0.5753 | 0.732 | 0.4878 | 0.9496 | 0.003 | -0.0357 | -0.74 | -0.7799 | -0.512 | -0.2304 | 0.1956 | 0.7649 | -0.1183 | 0.2784 | 1.1709 | 1.2405 | -0.5027 | -0.2201 | -0.4199 | 0.5893 | -0.2396 | 0.4296 | -0.132 | 0.7887 | -0.286 | -0.1098 | 0.5183 | 0.5635 | -0.1472 | -0.0486 | 0.4278 | 0.4458 | -0.5166 | -0.5535 | 0.2798 | 0.3521 | 0.6287 | 0.5432 | 0.1837 | 0.299 | 0.3242 | -0.4341 | 0.0598 | 0.1562 | 0.2505 | 0.4703 | -0.303 | 1.1403 | 0.4553 | 0.6178 | 0.6504 | 0.1809 | -0.193 | 0.2158 | -1 | — | 0.3606 | 0.4914 | 0.5124 | 0.527 | 0.3649 | 0.5434 | 0.4328 | 0.426 | 0.527 | 0.5124 | 0.3649 | 0.5434 |
| 2021-04-30 | 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 | 2021-04-30 | 3.771e+10 | 2020-12-14 | 2020-10-31 | 15,036 | 0.082 | -0.0029 | -0.0328 | 0.1342 | 0.577 | -0.1542 | -0.3831 | 1.1933 | -0.252 | 0.3862 | -0.0066 | 3.734e+10 | 0.0192 | 0.0271 | 0.0249 | 0.1023 | 0.1295 | 0.0044 | 254,138.1351 | 200,279.3296 | 45,289.5052 | 68,074.5544 | 0.0465 | 0.0329 | 0.0503 | 0.0415 | -0.4891 | 1.0012 | 0.5171 | 0.4811 | -0.1422 | 0.1625 | -0.2824 | 1.3453 | 1.108 | -0.196 | -0.4436 | -0.1521 | -0.3423 | -0.2148 | -0.246 | 0.6442 | 0.2835 | 0.079 | -0.1023 | 0.5352 | 0.3841 | 0.6425 | 0.2494 | 0.5278 | 0.2872 | 0.6785 | 0.6568 | 0.21 | 0.2023 | 0.4665 | 0.6815 | 0.5162 | 0.1007 | -1.7257 | -2.5197 | 0.0135 | -0.044 | -0.1929 | -0.4955 | -0.4891 | -0.8836 | -0.4537 | -0.4714 | -0.6095 | -0.1746 | 1.3058 | 1.0639 | 0.6887 | 0.7057 | 3.3285 | 2.1527 | 1.7567 | 1.4093 | 0.2212 | 0.6843 | -0.3489 | -0.6603 | -0.1705 | -0.5665 | 1.2933 | 0.7833 | -0.5618 | -0.6506 | -0.3179 | -0.3881 | -0.386 | -0.5258 | -0.2036 | -0.4418 | 0.1055 | -0.1283 | 0.3061 | 0.0944 | 0.167 | 0.0528 | 0.3096 | 0.1982 | 3.8929 | 2.229 | 0.6572 | 0.7779 | -1.2543 | -1.2155 | 0.6125 | 0.6715 | -2.7596 | -1.1633 | -0.2199 | -0.7927 | -0.6858 | -0.8155 | -0.8828 | -1.545 | -0.9044 | 0.0851 | -1.7047 | -0.7736 | 0.3472 | 0.5262 | -1 | — | -0.0107 | -0.0216 | -0.0488 | -0.4138 | 0.6965 | -0.7194 | -0.2856 | -0.0161 | -0.4138 | -0.0488 | 0.6965 | -0.7194 |
| 2021-04-30 | SO | Utilities | Regulated Electric | The Southern Company | 2021-03-31 | 2021-04-28 | 2.127e+10 | 1.030e+10 | 5.220e+9 | 9.541e+9 | 5.621e+9 | 3.401e+9 | -5.150e+8 | 1.254e+11 | 2.877e+10 | 5.325e+10 | 5.148e+10 | 1.770e+9 | 0.0576 | 0.0822 | 0.0271 | 0.2455 | 0.4845 | 0.1696 | 0.1182 | 2.0712 | -0.0242 | 0.0291 | -1.0731 | 0.0115 | 0.0599 | -0.0166 | — | -0.007 | 0.0785 | 0.2279 | -0.4247 | -5.3957 | 3.097 | -0.0353 | 0.0016 | 0.4139 | 0.0141 | -0.734 | 0 | -0.0237 | 0.0205 | -0.0281 | -0.0058 | 9.381e-4 | 2.672e+9 | 2021-04-30 | 7.021e+10 | 2021-02-17 | 2020-12-31 | 27,700 | -0.0087 | 0.0645 | 0.1348 | 0.1572 | 0.145 | 0 | -0.1473 | 0.6079 | -0.2661 | 0.3862 | -0.0066 | 1.217e+11 | 0.0484 | -0.0073 | 0.0784 | 0.1748 | 0.4098 | 0.0381 | 767,761.7329 | 371,985.5596 | 188,447.6534 | -18,592.0578 | 0.0016 | 0.0341 | 0.0202 | -0.4693 | 0.375 | -0.8173 | -0.1453 | -0.3176 | 0.2463 | 0.5011 | 0.6875 | 0.141 | 0.4273 | -0.8377 | -0.4389 | -0.1994 | 0.3738 | -0.1149 | -0.1975 | -0.7871 | 0.5891 | -0.4459 | -0.0503 | -1.7211 | 0.6576 | 0.0774 | 0.6673 | 0.2537 | 0.4876 | 0.1427 | 0.0776 | — | — | 0.1886 | -0.1858 | 0.5583 | 0.9587 | 0.3505 | 0.5252 | 0.4343 | 0.3123 | -0.7488 | 0.3856 | 0.3852 | 0.0736 | -0.3464 | -0.4411 | 0.3391 | -0.3727 | -0.4785 | -0.2359 | -0.5474 | 0.1516 | -0.292 | 1.859e-4 | -0.1607 | 0.237 | -0.2319 | -0.4339 | -0.5925 | -0.1721 | -0.923 | -0.1569 | -0.3376 | -0.094 | -0.0461 | -0.6017 | 0.0647 | -0.3653 | 0.2606 | -0.2074 | -0.5684 | 0.4582 | -0.1878 | -0.2961 | 0.1075 | 0.2058 | 0.1713 | -0.0707 | 0.2216 | 0.3738 | -0.5166 | -0.1925 | 0.1639 | 0.3636 | 0.3832 | 0.6976 | 0.1484 | -0.1925 | 0.4253 | -1.6219 | 0.1084 | 0.4392 | 0.5682 | 0.5921 | 0.3148 | -0.299 | -0.8305 | -0.8514 | 0.8307 | 1.3328 | -1.1504 | 0.4322 | -1 | — | 0.218 | 0.1138 | 0.4218 | -0.0085 | -0.088 | 0.1024 | -0.0227 | 0.1659 | -0.0085 | 0.4218 | -0.088 | 0.1024 |
| 2021-04-30 | SOLS | Basic Materials | Chemicals - Specialty | Solstice Advanced Materials Inc. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-04-30 | 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 | 2021-04-30 | 4.000e+10 | 2021-02-25 | 2020-12-31 | 3,300 | -0.2667 | 0.0821 | 0.3247 | 1.0582 | 0.7989 | -0.0129 | -0.3036 | 1.7572 | -0.6954 | 0.3862 | -0.0066 | 6.623e+10 | 0.0278 | 0.0461 | 0.0515 | 0.0696 | 0.076 | -0.0123 | 1.396e+6 | 1.127e+6 | 597,517.8788 | 558,357.2727 | 0.0917 | -0.1667 | 0.0672 | -0.4156 | 0.6462 | -0.6639 | 0.3056 | -0.2561 | 0.1631 | 1.4202 | 0.6476 | 1.4222 | 1.0915 | -0.9153 | -0.2058 | 0.1939 | 2.3834 | -0.1107 | -0.3093 | 1.2913 | 0.3445 | -0.3229 | -0.0736 | 0.3142 | 0.2728 | -0.9091 | -0.8654 | -0.5919 | -0.6794 | -0.1872 | -0.3985 | -0.3331 | -0.2381 | -0.2115 | 0.009 | -0.6848 | -0.7574 | -0.3676 | -1.191 | 0.1378 | 0.3365 | 0.1121 | 0.6019 | -0.0538 | 0.4289 | -0.5022 | -0.2144 | -0.7904 | -1.2793 | -2.3436 | -1.6569 | -1.0364 | -0.2106 | -0.3024 | -0.2832 | 0.1678 | -0.3029 | -0.1345 | -0.187 | -0.4392 | -0.4507 | -0.8238 | -0.2252 | -1.1006 | -1.5314 | 0.5848 | -0.442 | 1.7477 | -0.1945 | 2.1085 | 0.0415 | 1.8597 | 0.0399 | -1.0218 | -1.4347 | 0.5065 | 0.606 | -0.5468 | -0.6909 | 0.3593 | 0.5302 | -0.5166 | -0.1925 | -1.187 | -0.3202 | — | — | 0.0316 | -0.1158 | 0.5753 | 1.037 | -1.0469 | -0.7053 | -1.3096 | -0.7725 | 0.6279 | 1.1127 | 2.0674 | 0.566 | 0.6184 | -0.0554 | 1.7896 | -2.4202 | -1 | — | 0.7188 | -0.0128 | -0.5887 | -0.0253 | -0.606 | 0.3148 | 0.0968 | 0.353 | -0.0253 | -0.5887 | -0.606 | 0.3148 |
| 2021-04-30 | 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 | 2021-04-30 | 9.401e+10 | 2021-02-09 | 2020-12-31 | 23,000 | 0.0222 | 0.1063 | 0.2344 | 0.2001 | 0.2149 | -0.0059 | -0.2045 | 0.9322 | -0.1899 | 0.3862 | -0.0066 | 9.464e+10 | 0.0249 | 0.0371 | 0.0378 | 0.0786 | 0.0054 | 0.0192 | 323,565.2174 | 232,826.087 | 157,304.3478 | 151,782.6087 | 0.053 | -0.0391 | 0.0887 | 3.8162 | 2.5423 | 1.3189 | 3.3463 | 1.7028 | 2.8921 | 1.7133 | 1.7641 | 1.0736 | 0.3701 | 0.0477 | 2.405 | 6.1791 | 5.6758 | -0.2306 | -0.0793 | 1.6303 | 1.0849 | 1.0011 | 2.6686 | 0.7536 | 0.5081 | 0.5424 | 0.4786 | 0.418 | 0.4758 | 0.2915 | 0.4331 | 0.1419 | 0.0788 | 0.2538 | 0.4954 | 0.3992 | 0.4953 | 0.0234 | -0.0513 | 0.0958 | -0.6225 | -0.0318 | -0.3307 | -0.2783 | -0.7321 | -0.4888 | -0.568 | -1.0292 | -1.5462 | -0.2419 | -1.6361 | 0.5657 | 0.1343 | 0.1635 | 0.263 | 0.1888 | 0.3738 | 1.1557 | 0.0885 | 0.0895 | -0.2114 | 1.1595 | 0.1701 | -0.3312 | 0.4159 | -0.4921 | -0.8594 | -0.2454 | -0.6256 | 0.1199 | -0.0369 | 0.1486 | -0.2103 | -0.0879 | 0.1199 | 0.3349 | 0.0906 | -0.0905 | 0.0603 | 0.422 | 0.3553 | -0.5166 | -0.1801 | 0.5289 | 0.3721 | — | — | 0.1959 | 0.3008 | 0.1301 | -0.0013 | 0.3772 | 0.1341 | -0.136 | -0.7379 | 1.0581 | 0.441 | -0.6926 | -0.6998 | 0.7337 | 0.841 | -0.3208 | 0.9389 | -1 | — | 2.7137 | 1.2247 | 0.3437 | -0.7599 | -0.0502 | 0.2604 | -0.2144 | 1.9692 | -0.7599 | 0.3437 | -0.0502 | 0.2604 |
| 2021-04-30 | 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 | 2021-04-30 | 4.235e+10 | 2021-02-25 | 2020-12-31 | 4,396 | 0.0555 | 0.0378 | 0.1214 | 0.1095 | 0.108 | -0.0162 | -0.1835 | 0.7196 | -0.2876 | 0.3862 | -0.0066 | 6.559e+10 | 0.0931 | -0.0492 | 0.0647 | 0.1731 | 0.5524 | 0.0408 | 2.582e+6 | 716,333.03 | 592,811.647 | -474,294.8135 | -0.0051 | 0.0181 | -0.0054 | -0.509 | -0.1192 | -1.0335 | -1.3753 | 0.0884 | 2.2971 | 0.4212 | 0.4252 | -0.6805 | -1.3657 | -0.8361 | -0.4299 | -0.1195 | 1.101 | -0.4141 | -0.387 | -1.5686 | -0.692 | -1.4834 | -2.06 | -3.4424 | -0.8127 | 0.2577 | 1.2231 | -0.0169 | -0.4647 | 0.1067 | -0.1056 | — | — | 0.091 | -0.6915 | 0.1347 | 0.1196 | -0.1935 | -0.3075 | 1.0762 | 1.9067 | -1.4243 | -0.2639 | 0.1612 | -0.5221 | -0.349 | -0.4568 | 0.8214 | 0.4174 | -0.1593 | 0.6437 | -0.5652 | 0.1122 | -0.308 | -0.3612 | -0.6913 | -0.8229 | -0.4995 | -0.7748 | -0.5719 | -0.095 | -0.921 | -0.1508 | 0.1757 | 1.5382 | 1.7753 | 3.136 | 0.8319 | 1.4326 | 2.0872 | 3.4928 | -2.3898 | -2.1645 | 0.0196 | -0.1973 | 0.0776 | 0.1765 | 0.1141 | -0.1054 | 0.1467 | 0.334 | -0.5166 | -0.1925 | -0.0201 | -0.0135 | 0.0819 | -0.1961 | 0.0594 | -0.6231 | 0.4053 | -1.7996 | 0.0048 | 0.2082 | 0.6715 | 0.7028 | -0.1596 | -0.3987 | -0.9839 | -0.9315 | 0.5636 | 1.0309 | -0.8646 | 0.2897 | -1 | — | 0.0762 | -1.0463 | -0.0378 | 0.2163 | 0.0112 | -0.0717 | 1.0679 | -0.4851 | 0.2163 | -0.0378 | 0.0112 | -0.0717 |
| 2021-04-30 | 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 | 2021-04-30 | 1.902e+10 | 2020-05-29 | 2020-03-31 | 13,000 | 0.0833 | 0.1078 | 0.1304 | 0.1865 | 0.3493 | -0.0252 | -0.2264 | 0.7844 | -0.1701 | 0.3862 | -0.0066 | 2.064e+10 | 0.0227 | 0.025 | 0.0377 | 0.1481 | 0.2033 | 0.0082 | 235,152.2308 | 102,103.2308 | 43,221.1538 | 36,588.7692 | -0.0518 | — | -0.0562 | -0.3267 | -0.5015 | -0.0771 | -0.6781 | 0.17 | -0.1811 | 0.1906 | 0.1087 | -0.0586 | -0.4295 | -0.2218 | -0.4727 | -0.2098 | -0.3619 | -0.2097 | -0.1536 | 0.0941 | -0.1548 | -0.1968 | -0.1072 | 0.0474 | -0.5982 | 0.1507 | -0.4032 | 0.1569 | -0.3428 | 0.2474 | -0.0656 | 0.2021 | 0.1552 | 0.28 | 0.2056 | -0.0328 | -0.3447 | 0.167 | 0.1101 | 0.0643 | -0.1312 | -0.2274 | -0.7128 | -0.2798 | -0.2632 | -0.3859 | -0.3892 | -0.3598 | -0.179 | 0.2569 | 0.0814 | 0.1617 | 0.1505 | -0.0227 | -0.1052 | 0.5984 | 0.4691 | 0.4909 | 0.6181 | 0.0933 | 0.0518 | -0.7622 | -0.7561 | 1.1958 | 0.8209 | -0.5808 | -0.5258 | -0.5366 | -0.6631 | -0.3954 | -0.4047 | -0.3361 | -0.4851 | 0.1097 | -0.0578 | -0.1293 | -0.3684 | — | — | -0.0018 | -0.1605 | -0.1996 | -0.7111 | 0.2501 | 0.2546 | -0.2031 | -0.1105 | 0.249 | 0.025 | 0.3166 | 0.4646 | 0.0088 | 0.0316 | -0.5444 | -0.4295 | 1.0846 | -0.3317 | -0.7362 | -0.4086 | 0.4167 | 0.643 | -0.6988 | 1.0704 | -1 | — | -0.3594 | -0.1386 | -0.0979 | -0.3351 | 0.1663 | 0.1089 | -0.4346 | -0.249 | -0.3351 | -0.0979 | 0.1663 | 0.1089 |
| 2021-04-30 | STT | Financial Services | Asset Management | State Street Corporation | 2021-03-31 | 2021-04-23 | 1.176e+10 | 1.155e+10 | 2.752e+9 | 4.347e+9 | 2.752e+9 | 2.305e+9 | -4.847e+9 | 3.169e+11 | 2.501e+10 | 1.527e+10 | -9.690e+10 | 1.330e+11 | — | 0.0364 | 0.0073 | 0.234 | 0.9815 | 0.0371 | 0.0922 | -1.839 | -0.4121 | -0.0207 | — | -0.103 | -0.0255 | -0.0347 | -1.5031 | 0.0166 | -0.104 | -2.3639 | -0.0482 | 22.291 | 15.7257 | -0.0052 | 0.0325 | 0.4971 | 0.4199 | -0.9211 | 0 | 0.0432 | — | 0.0683 | -0 | 0.0065 | 1.884e+9 | 2021-04-30 | 2.904e+10 | 2021-02-19 | 2020-12-31 | 39,000 | 0 | -6.982e-4 | 0.2065 | 0.4548 | 0.3739 | -0.0343 | -0.3303 | 1.4134 | -0.3511 | 0.3862 | -0.0066 | -8.874e+10 | 0.0794 | -0.1669 | — | — | 0.8611 | 0.0649 | 301,615.3846 | 296,025.641 | 70,564.1026 | -124,282.0513 | -0.103 | 0.025 | -0.103 | — | — | -1.1006 | -0.6119 | -0.569 | -0.5623 | 0.4432 | 0.0746 | 2.1126 | 1.3537 | -1.1144 | -0.8663 | -0.2407 | -0.2419 | -0.8232 | -1.9113 | -2.6877 | -2.5903 | -1.491 | -1.1315 | — | — | -0.4582 | -0.734 | -0.0098 | -0.2468 | 0.1231 | 0.1525 | -1.1196 | -1.4551 | 0.3228 | 0.642 | -0.2041 | -0.3293 | -2.5939 | -2.0075 | 0.8789 | 0.694 | -3.3218 | -2.591 | — | — | — | — | 1.8659 | 0.5872 | 1.481 | 0.6265 | 2.6858 | 1.7597 | -0.0154 | 0.036 | 1.7825 | 1.6981 | 2.4451 | 0.9783 | -0.5443 | -0.4904 | 1.7656 | 0.6374 | -1.2251 | -0.7388 | -0.5141 | -0.9009 | -0.1046 | -0.4237 | -0.2719 | -0.5188 | -1.0131 | -1.4908 | -0.1597 | -0.0536 | -0.3559 | -0.5906 | 0.1387 | 0.3762 | -0.1389 | -0.6065 | -0.5166 | -0.1801 | 0.3601 | 0.2401 | — | — | 0.2677 | 0.416 | 0.7001 | 0.7061 | 0.2063 | -0.0616 | 1.5687 | 1.8402 | -0.8436 | 0.2343 | 0.1265 | -0.3551 | 0.2669 | -0.2962 | 0.9102 | -0.1322 | -1 | — | -0.1423 | -1.8777 | -0.5683 | -0.4366 | 0.5633 | -0.026 | -0.7552 | -1.01 | -0.4366 | -0.5683 | 0.5633 | -0.026 |
| 2021-04-30 | 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 | 2021-04-30 | 2.117e+10 | 2020-08-07 | 2020-07-03 | 42,000 | 0.037 | 0.2097 | 0.4167 | 0.9823 | 0.6082 | -0.0412 | -0.3422 | 0.7756 | -0.2787 | 0.3862 | -0.0066 | 2.451e+10 | 0.0467 | 0.0488 | 0.0652 | 0.415 | 0.0468 | 0.0925 | 242,190.4762 | 64,404.7619 | 29,571.4286 | 24,619.0476 | -0.015 | 0.0952 | -0.0155 | 0.7516 | 0.1588 | 0.538 | -0.0815 | 0.7328 | 0.1283 | -0.1201 | -0.81 | -0.7261 | -1.4327 | 1.1721 | 1.7043 | 1.1985 | 1.143 | -0.222 | -0.2554 | -0.1703 | -1.2344 | 0.2513 | 0.0942 | 0.0225 | -0.7438 | 0.1241 | -0.5222 | 0.1282 | -0.4381 | 0.1756 | -0.3954 | -0.1624 | -0.5292 | 0.2233 | -0.2641 | 0.8304 | 0.5343 | -0.0321 | -0.1112 | 0.4096 | 0.5564 | 0.1571 | 0.4895 | 0.17 | 0.8033 | 0.0093 | 0.7483 | -0.8893 | -0.6836 | -1.2482 | -1.6947 | 0.1576 | -0.4268 | -0.2273 | -0.4098 | -0.6638 | -0.7823 | 0.261 | 0.7507 | -0.2578 | -0.5415 | 0.3101 | -0.0934 | -1.0768 | -1.3345 | -0.5737 | -0.6805 | -0.6206 | -0.9955 | -0.457 | -0.6325 | -0.3865 | -0.752 | -0.04 | -0.251 | 0.0339 | -0.2238 | 0.3898 | 0.247 | 0.117 | 0.0353 | 0.7991 | -0.4137 | 1.1163 | 1.6603 | -0.1548 | -0.195 | 0.1737 | -0.2608 | 0.1718 | 0.866 | 1.0781 | 1.6728 | 2.5989 | 3.0375 | 2.7244 | 1.7966 | 1.8231 | 0.1527 | 0.1539 | -0.4042 | -0.7213 | 0.3483 | -1 | — | 0.1157 | -0.4652 | -0.2466 | 0.3828 | -0.5665 | 0.6451 | -0.5415 | -0.1747 | 0.3828 | -0.2466 | -0.5665 | 0.6451 |
| 2021-04-30 | STZ | Consumer Defensive | Beverages - Wineries & Distilleries | Constellation Brands, Inc. | 2021-02-28 | 2021-04-20 | 8.614e+9 | 4.548e+9 | 2.961e+9 | 3.225e+9 | 2.926e+9 | 1.998e+9 | 1.942e+9 | 2.710e+10 | 1.360e+10 | 1.098e+10 | 1.052e+10 | 4.606e+8 | 0.0981 | 0.1678 | 0.0737 | 0.3438 | 0.528 | 0.3178 | 0.1469 | 1.4047 | 0.2254 | 0.0298 | -0.3081 | 0.0324 | 0.043 | 0.0447 | 0.0643 | 0.0041 | 0.0043 | -0.0356 | -0.4052 | -3.2627 | 7.6429 | -0.0323 | 0.0013 | 1.2206 | 0.017 | -0.4861 | 0 | 0.1366 | 0.0924 | 0.0124 | -0.0073 | -0.0052 | 5.161e+8 | 2021-04-30 | 4.616e+10 | 2021-04-20 | 2021-02-28 | 9,300 | 0.0333 | 0.054 | 0.1431 | 0.4672 | 0.4073 | -0.0053 | -0.2579 | 0.9772 | -0.2519 | 0.3862 | -0.0066 | 5.668e+10 | 0.0433 | 0.0421 | 0.0569 | 0.152 | 0.2946 | 0.0112 | 926,182.7957 | 489,053.7634 | 318,430.1075 | 208,806.4516 | -9.414e-4 | 0.115 | -9.728e-4 | -0.2473 | -0.4979 | -0.2871 | -0.9922 | 0.2725 | -0.1278 | 0.9964 | 1.4485 | 0.3137 | 0.825 | -0.5283 | -1.0294 | -0.1538 | -0.3883 | -0.2559 | -0.2459 | 0.4364 | 0.9712 | -0.4295 | -0.513 | 0.0789 | -0.8876 | 0.175 | -0.1536 | 0.2017 | -0.1299 | 0.209 | -0.1126 | -0.0302 | -0.7689 | 0.2517 | -0.0594 | 0.2482 | -0.1632 | 0.0511 | -0.7152 | 0.3601 | 0.1843 | 0.0478 | -0.4074 | 0.0339 | -0.1399 | -0.3802 | -0.696 | -0.0508 | 0.2359 | -0.3771 | -0.0078 | -0.0922 | -0.1351 | -0.1924 | -0.3821 | 0.0352 | -0.0068 | -0.2539 | 0.0976 | -0.1255 | 0.6693 | -0.9039 | -0.9875 | 0.838 | 1.1163 | 0.1129 | 0.5378 | 0.3255 | 0.719 | 0.8478 | 0.9029 | 0.3886 | 0.5073 | -0.0519 | 0.1425 | 0.0962 | -0.2881 | 0.4605 | 0.7284 | 0.1597 | -0.2304 | -0.5166 | -0.3474 | 0.634 | 0.6687 | 0.6461 | 0.8997 | 0.1985 | -0.0917 | 0.3553 | -0.8536 | -5.588e-4 | -0.8159 | -0.4344 | -1.2679 | 0.1292 | -0.2372 | 0.1665 | -0.2828 | 0.7433 | 0.3583 | -0.2057 | 0.5269 | -1 | — | -0.1089 | 0.0708 | -0.3004 | -0.1646 | 0.0455 | 0.2125 | 0.3581 | -0.019 | -0.1646 | -0.3004 | 0.0455 | 0.2125 |
| 2021-04-30 | SWK | Industrials | Manufacturing - Tools & Accessories | Stanley Black & Decker, Inc. | 2021-04-03 | 2021-04-28 | 1.472e+10 | 5.229e+9 | 2.450e+9 | 2.453e+9 | 1.872e+9 | 1.589e+9 | 1.916e+9 | 2.388e+10 | 1.140e+10 | 4.247e+9 | 3.297e+9 | 9.492e+8 | 0.1523 | 0.219 | 0.0665 | 0.1664 | 0.3552 | 0.6166 | 0.1393 | 1.4287 | 0.1302 | 0.0285 | -0.1558 | 0.0339 | 0.1076 | 0.3192 | 0.7202 | 0.036 | 0.0246 | 0.1824 | -0.1779 | -1.3444 | 8.8748 | -0.0398 | 0.005 | 0.643 | 0.0398 | -0.5223 | 0 | -0.1524 | -0.205 | 0.2853 | -0 | -0.0757 | -4.281e+8 | 2021-04-30 | 3.280e+10 | 2021-02-18 | 2021-01-02 | 53,100 | -0.1066 | 0.0356 | 0.1963 | 0.2815 | 0.8434 | -0.013 | -0.2012 | 1.2124 | -0.4037 | 0.3862 | -0.0066 | 3.610e+10 | 0.0484 | 0.0584 | 0.0679 | 0.4078 | 0.3476 | -0.0131 | 277,233.5217 | 98,478.3427 | 46,129.9435 | 36,082.8625 | 0.141 | -0.0848 | 0.1406 | 0.0497 | 0.1383 | 0.0301 | 0.0457 | 0.1815 | 0.0717 | 0.103 | 0.3055 | -0.3719 | 0.3302 | 0.0957 | -0.2451 | -0.1659 | -0.2079 | -0.2508 | -0.3908 | -0.0306 | 0.1778 | -0.457 | -0.5183 | 0.4373 | 0.3715 | 0.1823 | 0.3976 | 0.4012 | 0.5934 | 0.5055 | 0.6411 | 0.4257 | 0.3878 | 0.4334 | 0.4629 | 0.3332 | 0.4165 | 0.2987 | 0.4058 | 0.434 | 0.4442 | 0.3112 | 0.56 | 0.2143 | 0.4682 | -0.0013 | 0.3167 | 0.1285 | 1.0212 | 0.8061 | 1.009 | 0.3173 | 0.4501 | -0.1655 | -0.2103 | -0.4548 | -0.4358 | 0.0632 | 0.4991 | -0.4599 | -0.9364 | -0.7531 | -0.9353 | 0.6662 | 0.7129 | -0.5386 | -0.3878 | -0.5447 | -0.0698 | -0.3822 | -0.0133 | -0.3383 | -0.1314 | -0.5044 | -0.3225 | 0.7247 | 0.7595 | -0.2539 | -0.1361 | 0.5737 | 0.5981 | -0.5166 | -0.5535 | -0.2132 | -0.0695 | -0.4415 | -0.5144 | 0.5362 | 0.647 | 0.7001 | 1.2784 | -1.2472 | -0.8122 | -1.3382 | -1.092 | -0.199 | 0.1581 | -0.4306 | 0.6625 | 0.6171 | 0.8711 | 0.3961 | -0.4818 | -1 | — | 0.0626 | -0.2437 | 0.4722 | 0.562 | 0.0192 | 0.2327 | 0.1259 | -0.0906 | 0.562 | 0.4722 | 0.0192 | 0.2327 |
| 2021-04-30 | 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 | 2021-04-30 | 2.994e+10 | 2020-11-16 | 2020-10-02 | 10,000 | 0.1111 | -0.0117 | 0.0742 | 0.3053 | 0.7906 | -0.0918 | -0.5163 | 1.6256 | -0.226 | 0.3862 | -0.0066 | 2.914e+10 | 0.0272 | 0.0269 | 0.0431 | 0.1152 | 0.1391 | 0.033 | 335,580 | 161,290 | 89,190 | 80,600 | -0.1056 | 0.1537 | -0.1173 | 0.5405 | -0.0338 | 0.6297 | 0.0371 | 1.3597 | 0.8022 | 0.6035 | 0.5411 | 0.1256 | -0.388 | 0.1804 | 0.1474 | -0.0765 | -0.2592 | -0.2404 | -0.2796 | 0.5086 | 0.0307 | 0.5478 | 0.4323 | 0.0254 | -0.7376 | -0.0055 | -0.7151 | 0.0864 | -0.514 | 0.0924 | -0.5695 | -0.1758 | -0.5555 | 0.1366 | -0.6012 | 0.7347 | 0.4023 | -0.14 | -0.2647 | 0.1292 | 0.1314 | -0.1964 | -0.5055 | -0.192 | -0.1233 | -0.4347 | -0.4213 | -0.5769 | -0.1154 | 1.5494 | 1.3269 | 0.6702 | 0.6663 | — | — | 2.122 | 1.74 | — | — | 0.8893 | 0.955 | 0.2484 | -0.1541 | 2.2682 | 1.6545 | -0.48 | -0.4469 | -0.4048 | -0.5624 | -0.1877 | -0.2279 | -0.1509 | -0.3524 | 0.1995 | -0.0491 | -0.3673 | -0.6929 | 0.599 | 0.4293 | -0.1807 | -0.2165 | 1.5129 | 0.196 | 0.8881 | 1.2216 | -0.892 | -0.8792 | 0.1127 | -0.3904 | -1.4994 | -0.2909 | 0.4694 | 0.5166 | 0.3791 | 0.4336 | -1.0392 | -0.7491 | -0.3542 | 0.5481 | -0.6791 | -1.978 | 1.4531 | 0.6987 | -1 | — | 0.121 | 0.0611 | -0.4025 | -0.2068 | 1.0314 | -0.4189 | -0.4165 | 0.0911 | -0.2068 | -0.4025 | 1.0314 | -0.4189 |
| 2021-04-30 | SYF | Financial Services | Financial - Credit Services | Synchrony Financial | 2021-03-31 | 2021-04-27 | 1.213e+10 | 6.715e+9 | 2.730e+9 | 3.112e+9 | 2.730e+9 | 2.124e+9 | 7.789e+9 | 9.585e+10 | 1.344e+10 | 1.516e+10 | -1.460e+9 | 2.317e+10 | 0.3912 | 0.0701 | 0.0222 | 0.225 | 0.5534 | 0.1266 | 0.158 | 3.6671 | 0.642 | 0.0591 | -0 | -0.2048 | -0.1618 | -0.2829 | -0.0545 | -0.0245 | -0.1904 | 0.0976 | -0.1582 | 0.4692 | 1.8815 | -0.0895 | 0.0253 | 0.3445 | 0.2417 | -0.8598 | 0 | — | — | -0.0781 | -0.327 | 0.0339 | 7.130e+8 | 2021-04-30 | 2.525e+10 | 2021-02-11 | 2020-12-31 | 16,500 | 0 | 0.081 | 0.3146 | 0.7721 | 1.1295 | -0.0109 | -0.3585 | 1.6402 | -0.572 | 0.3862 | -0.0066 | 1.724e+10 | 0.0841 | 0.3085 | 0.1805 | 0.7039 | 0.5323 | 0.0282 | 735,333.3333 | 406,969.697 | 165,454.5455 | 472,060.6061 | -0.2048 | 0 | -0.2048 | 1.3582 | 0.6488 | -0.8924 | -0.2713 | -0.3805 | -0.2756 | 0.3981 | 0.0147 | 0.4145 | -0.2538 | -0.9276 | -0.3404 | -0.1362 | -0.1456 | 0.2227 | 1.3221 | 2.4775 | 1.8059 | 0.1859 | 1.4255 | 0.8038 | 0.6145 | -0.9341 | -1.3107 | -0.4305 | -0.9575 | -0.1451 | -0.2942 | -0.1128 | -0.2309 | 0.089 | 0.1447 | -0.5649 | -0.8225 | 0.2024 | 0.0826 | 0.9471 | 0.8087 | 2.8068 | 1.6194 | 2.0529 | 0.5075 | 0.4373 | -0.1313 | 0.7534 | -0.2326 | 0.9086 | -0.1252 | 0.7044 | 0.2407 | -0.3187 | -0.3487 | -3.0245 | -2.2965 | 1.8267 | 0.5516 | -0.6327 | -0.5293 | 0.5852 | -0.2727 | -0.9344 | -0.3633 | -0.0787 | -0.0804 | 0.1426 | -0.0694 | 0.1568 | 0.0083 | 1.4965 | 1.2753 | -0.1597 | -0.0536 | -0.8065 | -1.0349 | 0.0493 | 0.253 | -0.4365 | -1.117 | -0.5166 | -0.1801 | — | — | — | — | 0.0865 | 0.1253 | -4.3157 | -5.5185 | 0.6908 | 0.4933 | 0.202 | -0.2267 | 0.6078 | 1.0377 | 1.1471 | 1.2826 | 0.6518 | -0.5513 | 1.4904 | -1.6006 | -1 | — | -0.089 | 1.5179 | -0.4841 | 0.5143 | -0.3929 | 0.3279 | -0.1697 | 0.7144 | 0.5143 | -0.4841 | -0.3929 | 0.3279 |
| 2021-04-30 | SYK | Healthcare | Medical - Devices | Stryker Corporation | 2021-03-31 | 2021-04-28 | 1.472e+10 | 8.835e+9 | 2.951e+9 | 2.621e+9 | 1.731e+9 | 1.408e+9 | 2.712e+9 | 3.346e+10 | 1.350e+10 | 1.351e+10 | 1.127e+10 | 2.312e+9 | 0.0972 | 0.2641 | 0.0421 | 0.2005 | 0.6004 | 0.4399 | 0.1043 | 2.2287 | 0.1843 | 0.0517 | -0.1358 | -0.016 | -0.051 | -0.1119 | 0.5083 | -0.0217 | -0.0939 | 0.3307 | -0.4037 | -4.2987 | — | -0 | -0 | 1.2466 | 0.0691 | -0.5964 | 0.0692 | -0.0047 | -0.05 | -0.0959 | -0.0105 | -0.0052 | 9.930e+8 | 2021-04-30 | 9.899e+10 | 2021-02-11 | 2020-12-31 | 43,000 | 0.075 | 0.0782 | 0.1914 | 0.2881 | 0.3214 | -0.0164 | -0.198 | 1.1297 | -0.2253 | 0.3862 | -0.0066 | 1.102e+11 | 0.0142 | 0.0274 | 0.0238 | 0.1336 | 0.1364 | 0.01 | 342,232.5581 | 205,465.1163 | 68,627.907 | 63,069.7674 | -0.0803 | -0.0361 | -0.091 | -0.2522 | -0.4141 | 0.3092 | -0.2698 | -0.1281 | -0.46 | 0.2749 | 0.2433 | 0.6007 | 0.2799 | -0.2733 | -0.5158 | -0.2215 | -0.3734 | -0.0816 | -0.0388 | 0.2347 | 0.1 | 0.0306 | 0.1148 | 0.4844 | 0.4604 | -0.0514 | -0.6451 | -0.0886 | -0.6804 | 0.0397 | -0.3329 | 0.2784 | 0.2473 | 0.1053 | -0.1699 | -0.1617 | -0.4871 | 0.4673 | 0.3992 | -0.0575 | -0.3107 | -0.1888 | -0.6571 | -0.5066 | -0.5136 | -0.4074 | -0.4017 | -0.586 | -0.4521 | -0.3693 | -0.6906 | -0.3133 | -0.3523 | — | — | 2.122 | 2.3492 | -0.3669 | -0.5708 | -0.1104 | -0.2537 | -0.5586 | -0.522 | 0.3148 | -0.1003 | -0.4733 | -0.4288 | -0.3063 | -0.3607 | -0.2806 | -0.2244 | -0.2247 | -0.3111 | 0.0828 | -0.0888 | -0.2551 | -0.5166 | -0.0798 | -0.2965 | -0.1038 | -0.2718 | 0.4986 | -0.1969 | 0.2197 | 0.1964 | 0.1253 | 0.2184 | 0.0645 | -0.2076 | 0.2068 | 0.3431 | -8.007e-4 | 0.0224 | -0.4772 | -0.3604 | 0.5584 | 0.1218 | -0.4095 | -0.4691 | 0.5609 | 0.8997 | 0.1846 | 0.7036 | -1 | — | -0.2157 | 0.0587 | -0.2384 | -0.4671 | -0.0201 | 0.2346 | -0.3522 | -0.0785 | -0.4671 | -0.2384 | -0.0201 | 0.2346 |
| 2021-04-30 | 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 | 2021-04-30 | 4.342e+10 | 2020-08-25 | 2020-06-27 | 57,000 | -0.1739 | 0.0761 | 0.1916 | 0.5644 | 0.438 | 0 | -0.2469 | 1.3678 | -0.4471 | 0.3862 | -0.0066 | 5.216e+10 | -0.0078 | 0.0302 | 0.0197 | 0.88 | 0.0329 | 0.026 | 805,291.6491 | 148,214 | 2,812.8947 | 22,980.7193 | -0.081 | -0.2038 | -0.0669 | -0.7164 | -1.1111 | 1.0001 | 0.3617 | -0.8513 | -1.6171 | -0.7174 | -1.2263 | -1.051 | -1.2465 | 3.0704 | 1.7356 | -0.7625 | -0.8119 | — | — | -0.5286 | -1.3219 | 0.9425 | 1.1111 | 0.1623 | -0.5303 | -1.1027 | -2.9308 | -0.7514 | -2.5437 | -0.8498 | -2.2084 | -0.113 | -1.0282 | 0.0158 | -1.1819 | -0.8324 | -2.272 | -0.1916 | -1.4229 | -0.3736 | -1.3068 | -0.1441 | -0.7467 | -0.5742 | -1.3046 | 0.6981 | 0.6662 | -0.9363 | -0.8008 | -1.626 | -1.5938 | -1.2162 | -2.165 | -0.3552 | -1.1362 | -0.788 | -1.1299 | -1.0156 | -1.1266 | -0.0851 | 0.7744 | 0.6827 | 2.0557 | -1.2909 | -1.2528 | -0.0085 | 0.2989 | -0.4339 | -0.3882 | -0.5779 | -0.5898 | -0.3934 | -0.458 | -0.7219 | -1.6252 | -0.2583 | -0.8399 | -0.6795 | -1.0949 | -0.0332 | -0.7077 | -0.5166 | -0.3474 | 0.5195 | 0.418 | -0.1474 | -0.7472 | -0.6759 | -1.809 | 0.6562 | 1.198 | 0.1875 | 0.171 | 0.1196 | -0.3259 | 0.5206 | 0.1232 | 0.479 | -0.2163 | 0.8307 | 0.4571 | 0.7934 | -0.7703 | -1 | — | -0.5594 | -0.1054 | -1.9411 | -0.6985 | -0.6968 | 0.1506 | -0.4474 | -0.3324 | -0.6985 | -1.9411 | -0.6968 | 0.1506 |
| 2021-04-30 | 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 | 2021-04-30 | 1.700e+11 | 2021-02-25 | 2020-12-31 | 230,000 | -0.065 | 0.0618 | 0.1223 | 0.2412 | 0.0652 | 0 | -0.172 | 0.5829 | -0.272 | 0.3862 | -0.0066 | 3.398e+11 | -0.0305 | 0.1615 | 0.0988 | 0.5054 | 0.9513 | 0.097 | 746,782.6087 | 274,917.3913 | 111,278.2609 | 119,369.5652 | 0.0139 | 0.017 | 0.013 | -0.4506 | -0.4696 | -0.5814 | -0.8645 | -0.7859 | -0.5564 | 0.0154 | 0.1013 | -0.3206 | -0.7498 | -0.5097 | -0.8987 | -0.4378 | -1.0259 | — | — | 0.1149 | 0.2522 | 0.8751 | 0.5851 | -0.0513 | 0.1548 | -0.2199 | -0.3141 | -0.1854 | -0.401 | -0.0095 | -0.0406 | -0.1172 | 0.0252 | 0.1224 | 0.0637 | -0.2424 | -0.1943 | -0.1697 | -0.0565 | -0.6996 | -0.9262 | 1.9741 | 1.5872 | 0.7185 | 0.3835 | 0.1433 | 1.0584 | 2.1709 | 2.5992 | -0.0465 | -0.0581 | -0.4756 | -0.5277 | -0.3459 | -0.3865 | -0.6889 | -0.5841 | -0.1038 | -0.1183 | -0.5588 | -0.8955 | -0.8937 | -1.0137 | 0.0176 | -0.383 | -0.0672 | -0.2165 | -0.1516 | -0.5843 | -0.088 | -0.3274 | 0.0122 | -0.0409 | -0.37 | -0.6692 | 0.1618 | 0.1243 | 0.1103 | 0.2965 | 0.2005 | 0.1551 | -0.5166 | -0.5691 | 0.3944 | 0.4997 | — | — | 0.0528 | 0.0509 | 0.525 | 0.7383 | 0.4984 | 0.4078 | 2.7569 | 2.3309 | 0.2678 | -0.3916 | -0.5603 | -1.0243 | 0.8307 | 1.1345 | -1.2141 | 0.3931 | -1 | — | -0.6377 | 0.4186 | -0.1311 | 0.9404 | -0.4959 | 0.0637 | -0.1483 | -0.1095 | 0.9404 | -0.1311 | -0.4959 | 0.0637 |
| 2021-04-30 | 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 | 2021-04-30 | 1.193e+10 | 2021-02-11 | 2020-12-31 | 17,000 | -0.0395 | 0.0742 | 0.0953 | 0.6698 | 0.2474 | -0.01 | -0.3596 | 0.8654 | -0.4383 | 0.3862 | -0.0066 | 1.943e+10 | -0.0795 | 0.094 | 0.0284 | 0.4967 | 1.0365 | 0.0105 | 567,882.3529 | 221,664.7059 | -24,052.9412 | 65,935.2941 | -0.0499 | -0.0367 | -0.0479 | -0.8736 | -1.3167 | -0.4724 | -1.1872 | -1.101 | -1.948 | -0.9483 | -1.5866 | -0.2326 | -0.0042 | -0.4543 | -0.9725 | -0.5088 | -0.6353 | — | — | -0.0995 | -0.3021 | 0.9779 | 1.1529 | 0.0062 | -1.1993 | -0.3855 | -1.3719 | -0.2492 | -1.2718 | -1.4979 | -3.4914 | -0.1723 | -1.2137 | -0.4239 | -3.2738 | -0.0612 | -0.7671 | 0.1823 | -0.3327 | -1.4051 | -3.403 | 0.8844 | 1.0721 | -0.4307 | -1.0298 | 0.1304 | -0.0509 | 2.4592 | 3.1741 | 0.1559 | 0.6689 | -2.2942 | -4.1117 | -0.3885 | -1.2907 | 0.0164 | -0.0325 | -0.5919 | -0.4457 | -0.6163 | -0.6075 | -0.8298 | -0.8453 | 0.5909 | 0.8413 | -0.2468 | -0.1704 | -0.2703 | -0.1496 | -0.6993 | -0.7169 | -0.2126 | -0.2349 | -0.2875 | -0.4791 | -0.1206 | -0.6256 | -0.0821 | -0.1394 | 0.0223 | -0.5703 | -0.5166 | -0.3474 | 0.4531 | 0.2725 | -0.2991 | -1.0621 | -1.6079 | -3.6392 | 0.5819 | 0.6914 | 0.0593 | -0.5018 | -0.4597 | -1.3109 | 0.4873 | -0.5923 | 0.8182 | -0.6295 | 0.6656 | -0.5615 | -0.4916 | -0.7119 | -1 | — | -1.0929 | 0.4254 | -1.6746 | -0.0475 | -0.7279 | -0.1685 | -0.4113 | -0.3338 | -0.0475 | -1.6746 | -0.7279 | -0.1685 |
| 2021-04-30 | 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 | 2021-04-30 | 3.584e+10 | 2018-11-09 | 2018-09-30 | 10,100 | 0.0978 | 0.0439 | 0.1093 | 0.3396 | 0.6192 | -0.0241 | -0.2947 | 1.3774 | -0.5144 | 0.3862 | -0.0066 | 5.096e+10 | 0.0124 | 0.0264 | 0.0357 | 0.0931 | -0.104 | 0.051 | 469,900.9901 | 236,237.6238 | 149,009.901 | 93,564.3564 | -0.1666 | 0 | -0.2645 | -0.1054 | -0.0239 | -0.53 | -0.5512 | -0.3574 | -0.534 | 0.862 | 0.957 | 0.2134 | 1.0637 | -0.6578 | -0.9545 | — | — | -0.052 | 0.5851 | 0.3073 | 0.6298 | -0.3667 | -0.3922 | 0.5604 | 0.5504 | -0.7557 | -0.4358 | -0.5107 | -0.1294 | -0.1619 | -0.0073 | -0.1221 | -0.1489 | -0.1107 | 0.004 | -2.3007 | -1.9359 | -0.0377 | 0.0681 | -0.0835 | 0.0206 | -0.2054 | -0.0264 | -0.3118 | -0.143 | -0.4673 | -1.1582 | -1.3994 | -1.8948 | -3.3564 | -3.9886 | -1.1682 | -3.9015 | -0.3276 | -0.3785 | -1.4213 | -1.6021 | 0.2346 | 0.7164 | 1.2177 | 3.4179 | 0.7357 | 1.9114 | -2.5504 | -2.6491 | -0.3452 | 0.5165 | -0.2378 | 1.5516 | 0.0825 | 1.4294 | -0.0964 | 0.9474 | 0.1565 | 0.3211 | -0.6376 | -0.5345 | 0.0493 | 0.1126 | -0.6111 | -0.6388 | -0.5166 | -0.5535 | 0.8833 | 0.8682 | -0.273 | -0.3479 | 0.02 | 0.1374 | -0.4519 | -3.9701 | 0.9646 | 0.8267 | 1.051 | 1.2574 | -0.0508 | -0.4886 | -0.2439 | 0.1766 | 0.4336 | 0.025 | 0.818 | -1.2178 | -1 | — | -0.0072 | 0.2742 | -0.3693 | -0.6404 | -0.8093 | -0.2192 | 0.5453 | 0.1335 | -0.6404 | -0.3693 | -0.8093 | -0.2192 |
| 2021-04-30 | 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 | 2021-04-30 | 2.087e+10 | 2021-02-25 | 2021-01-03 | 10,670 | -0.095 | 0.0824 | 0.2542 | 0.4587 | 0.2702 | -0.0099 | -0.2714 | 1.0038 | -0.2619 | 0.3862 | -0.0066 | 2.097e+10 | 0.0193 | 0.0262 | 0.0287 | 0.1472 | 0.1547 | 0 | 289,240.8622 | 110,674.7891 | 44,995.314 | 51,312.09 | — | — | 0.0705 | -0.1097 | -0.6271 | 0.112 | -0.632 | 0.3399 | -0.294 | 0.0484 | -0.4953 | -0.2631 | -0.8648 | 0.0756 | -0.0172 | -0.1895 | -0.3834 | -0.2273 | -0.2624 | 0.2009 | -0.5426 | -0.1594 | -0.3742 | 0.5323 | 0.3777 | -0.0908 | -0.8421 | -0.086 | -0.8271 | 0.1351 | -0.4801 | 0.1966 | 0.1762 | 0.2293 | -0.2408 | -0.2486 | -0.9549 | 0.3244 | 0.3958 | 0.0149 | -0.0419 | -0.2075 | -0.5366 | -0.427 | -0.7246 | -0.3873 | -0.2965 | -0.524 | -0.0192 | 0.9349 | 0.6632 | 0.5668 | 0.4458 | 0.3345 | -0.0049 | 0.9901 | 0.7151 | 0.2354 | 0.708 | 0.1549 | -0.0031 | -0.1393 | -0.5359 | 1.4122 | 0.8896 | -0.5265 | -0.5628 | -0.5175 | -0.7886 | -0.3874 | -0.5278 | -0.2742 | -0.5614 | -0.4668 | -0.6109 | — | — | — | — | 0.3689 | 0.2483 | -0.5166 | -1.5377 | 0.325 | 0.1395 | 0.6472 | 0.5493 | 0.1842 | -0.2385 | 0.2419 | 0.9145 | -0.0012 | -0.3773 | -0.8514 | -1.0098 | 0.6336 | 0.5883 | 0.1392 | -0.5801 | 0.6681 | 0.236 | -0.1376 | 0.4604 | -1 | — | -0.4734 | -0.3931 | -0.3962 | -0.3238 | 0.3597 | 0.252 | -0.4385 | -0.4332 | -0.3238 | -0.3962 | 0.3597 | 0.252 |
| 2021-04-30 | TEL | Technology | Hardware, Equipment & Parts | TE Connectivity Ltd. | 2021-03-26 | 2021-04-23 | 1.307e+10 | 3.993e+9 | 1.983e+9 | 2.300e+9 | 1.563e+9 | 1.076e+9 | 1.785e+9 | 2.097e+10 | 9.669e+9 | 4.521e+9 | 2.773e+9 | 1.748e+9 | 0.1108 | 0.1904 | 0.0513 | 0.1517 | 0.3055 | 0.6233 | 0.1113 | 2.1561 | 0.1366 | 0.0593 | -0.2306 | 0.0013 | -0.054 | -0.0624 | -0.0105 | -0.0103 | 0.0711 | -0.0123 | -0.2156 | -1.2057 | 29.4906 | -0.0109 | -2.300e-4 | 0.9266 | 0.0834 | -0.5334 | 0.0482 | -0.1856 | -0.0652 | -0.0637 | -0.0066 | 0 | 1.010e+9 | 2021-04-30 | 4.438e+10 | 2020-11-10 | 2020-09-25 | 82,000 | 0.0513 | 0.0415 | 0.1211 | 0.3995 | 0.7921 | -0.0268 | -0.2824 | 1.2742 | -0.3116 | 0.3862 | -0.0066 | 4.715e+10 | 0.0242 | 0.0402 | 0.0488 | 0.2772 | 0.2179 | 0.0228 | 159,378.0488 | 48,695.122 | 24,182.9268 | 21,768.2927 | -0.0631 | 0.0763 | -0.05 | -0.1776 | -0.689 | -0.1468 | -0.9665 | -0.0112 | -0.6713 | 0.0291 | -0.5313 | -0.569 | -1.24 | 0.1098 | 0.0365 | -0.2104 | -0.4064 | -0.097 | -0.091 | 8.819e-4 | -0.9154 | 0.1908 | 0.0252 | 0.2612 | -0.2188 | 0.0297 | -0.6627 | -0.0978 | -0.8486 | 0.0932 | -0.5679 | -0.0822 | -0.3716 | 0.1698 | -0.4721 | 0.5275 | 0.1162 | 0.0776 | 0.0448 | 0.0866 | 0.0668 | 0.018 | 0.0982 | -0.0985 | 0.1161 | -0.1947 | 0.2108 | -0.3103 | 0.3696 | 0.6095 | 0.3118 | 0.3469 | -0.0232 | 0.2862 | -0.0397 | 1.4147 | 1.0996 | -0.3868 | -0.332 | -0.2957 | -0.5909 | -0.4641 | -0.8556 | 0.6137 | 0.176 | -0.6569 | -0.8877 | -0.6556 | -1.0657 | -0.4814 | -0.669 | -0.3985 | -0.7723 | 0.0061 | -0.2122 | -0.1792 | -0.473 | 0.3222 | 0.1881 | 0.0163 | -0.0499 | 0.1908 | -0.9334 | -0.3106 | -1.0821 | 0.0698 | 0.0135 | 0.1043 | -0.4083 | 0.3899 | 1.017 | 0.0918 | -0.2005 | -0.0024 | -0.0139 | -0.0931 | -0.401 | -0.0512 | 0.5513 | 0.3892 | 0.1365 | 0.5542 | 0.13 | -1 | — | -0.6383 | -0.3271 | -0.3946 | 0.1723 | -0.0317 | 0.1258 | -0.6529 | -0.4827 | 0.1723 | -0.3946 | -0.0317 | 0.1258 |
| 2021-04-30 | 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 | 2021-04-30 | 2.076e+10 | 2021-02-22 | 2020-12-31 | 5,500 | 0.0185 | 0.0279 | 0.103 | 0.4646 | 0.9539 | -0.1286 | -0.5781 | 1.6978 | -0.2741 | 0.3862 | -0.0066 | 1.984e+10 | 0.0378 | 0.0329 | 0.053 | 0.1573 | 0.1065 | 0.0072 | 567,539.8182 | 324,680.1818 | 168,801.6364 | 124,356 | — | — | 0.3416 | 2.648 | 1.889 | 1.7016 | 1.4222 | 2.0581 | 1.5528 | 0.7628 | 0.8388 | 0.4885 | 0.057 | 0.5929 | 0.795 | 0.1759 | 0.0184 | -0.3187 | -0.3825 | 0.4053 | -0.1617 | -0.5686 | -0.8408 | 0.3029 | -0.127 | 1.708 | 1.8353 | 1.0964 | 1.3197 | 0.892 | 1.1034 | 0.3005 | 0.3802 | 0.5483 | 0.9998 | 1.3484 | 1.2493 | 0.4185 | 0.5295 | 0.2809 | 0.3613 | -0.0994 | -0.2324 | -0.0293 | 0.2931 | -0.3723 | -0.2568 | -0.6873 | -0.3161 | 0.9981 | 0.7315 | 0.6852 | 0.6984 | 0.4782 | 0.0987 | -0.9424 | -1.0346 | -0.0255 | 0.2719 | 0.7653 | 0.7932 | 1.5895 | 1.1664 | 1.2716 | 0.764 | -0.2471 | 0.1334 | -0.0407 | 0.1679 | 0.1719 | 0.3124 | 0.0332 | -0.0401 | -0.0998 | -0.3015 | — | — | — | — | 1.1619 | 0.919 | 1.2462 | -0.0318 | 0.196 | -0.1085 | 0.6101 | 0.5149 | 0.5751 | 0.592 | 0.7001 | 1.2317 | -0.3867 | -1.1096 | -0.583 | -0.6949 | -0.3349 | -0.5356 | 0.1582 | 0.9021 | -1.2845 | -2.537 | 1.6378 | 0.3793 | -1 | — | 0.939 | -0.4617 | 1.0596 | -0.0302 | 0.4362 | -0.4862 | 0.2985 | 0.2387 | -0.0302 | 1.0596 | 0.4362 | -0.4862 |
| 2021-04-30 | 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 | 2021-04-30 | 7.971e+10 | 2021-02-24 | 2020-12-31 | 52,294 | -0.1137 | 0.0171 | 0.2468 | 0.4685 | 0.6314 | -0.0145 | -0.3061 | 1.4784 | -0.4377 | 0.3862 | -0.0066 | -1.464e+10 | 0.0562 | 0.0831 | — | — | 0.8883 | 0.0253 | 467,109.0374 | 389,528.4354 | 104,658.2782 | 126,630.2061 | 0.8794 | -0.7593 | 0.7794 | — | — | -1.0785 | -0.5757 | -0.5497 | -0.5328 | 0.3934 | 0.0083 | 1.5272 | 0.7995 | -1.0917 | -0.8025 | -0.2866 | -0.2842 | -0.2021 | 0.009 | 0.66 | 0.2591 | -0.9347 | -0.2833 | 0.5459 | 0.0672 | 2.9545 | 3.4019 | 2.2429 | 3.5582 | 0.5515 | 0.8662 | 2.5084 | 2.9562 | -0.0562 | -0.1641 | 2.4749 | 3.3323 | 3.3626 | 2.4446 | 0.5462 | 0.1346 | 0.7089 | 0.1781 | — | — | — | — | 1.9578 | 0.6549 | 1.2687 | 0.3477 | -0.1926 | -0.447 | -0.2902 | -0.3127 | -0.016 | 0.2036 | 0.9069 | -0.0831 | -0.6089 | -0.5189 | 0.8008 | -0.1065 | -0.9389 | -0.3691 | -0.348 | -0.5879 | 0.1037 | -0.1251 | -0.1179 | -0.3294 | 0.0428 | -0.327 | -0.5271 | -0.9412 | 3.5321 | 3.2432 | -2.6667 | -3.4892 | 2.222 | 3.4424 | -0.5166 | -0.1801 | 2.0874 | 1.591 | — | — | -0.193 | -0.3231 | 0.0189 | -0.1392 | -5.4531 | -6.544 | 0.0934 | -0.391 | -0.5269 | 0.5334 | 0.1705 | 0.2031 | 0.5928 | -0.0777 | 1.0763 | -0.7081 | -1 | — | -0.2312 | -0.0051 | 2.3422 | 0.3226 | -0.1607 | 0.119 | 0.886 | -0.1182 | 0.3226 | 2.3422 | -0.1607 | 0.119 |
| 2021-04-30 | 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 | 2021-04-30 | 1.975e+10 | 2021-02-25 | 2020-12-31 | 14,000 | -0.0278 | 0.0169 | 0.1197 | 0.2633 | 0.2433 | -0.0481 | -0.2412 | 0.9173 | -0.2204 | 0.3862 | -0.0066 | 2.194e+10 | 0.017 | 0.0175 | 0.0297 | 0.1157 | 0.169 | 0.0034 | 181,225.4286 | 94,633.8571 | 30,219.1429 | 24,693.7143 | 0.0055 | 0.0249 | 0.0054 | -0.3909 | -0.5767 | -0.1791 | -0.7859 | -0.0674 | -0.4032 | 0.1048 | -0.0284 | 0.2905 | -0.0539 | -0.4511 | -0.6647 | -0.2275 | -0.3793 | -0.2778 | -0.2147 | -7.015e-4 | -0.3266 | -0.7596 | -0.657 | 0.3148 | 0.0496 | -0.0813 | -0.6808 | -0.2762 | -0.9383 | 0.15 | -0.1909 | -0.0566 | -0.1567 | 0.2406 | 0.121 | -0.114 | -0.4344 | 0.0779 | 0.0244 | -0.0179 | -0.2523 | -0.3482 | -0.887 | -0.4101 | -0.4071 | -0.434 | -0.4171 | -0.4759 | -0.3192 | -0.1343 | -0.401 | -0.1128 | -0.1401 | -0.2201 | -0.2858 | 0.242 | 0.0293 | 0.4505 | 0.5621 | -0.0056 | -0.0965 | -0.6683 | -0.6481 | 0.6131 | 0.2116 | -0.635 | -0.5746 | -0.5533 | -0.685 | -0.4541 | -0.4969 | -0.3862 | -0.5633 | -0.2495 | -0.4701 | 0.1247 | -0.0695 | 0.1382 | -0.0451 | 0.1782 | 0.0359 | 0.176 | -0.4344 | 0.333 | 0.4133 | -0.0551 | 0.0378 | 0.1988 | -0.0383 | 0.3148 | 0.4627 | 0.0411 | 0.0627 | -0.7263 | -0.6167 | -0.5307 | -0.4111 | -0.4894 | -0.6384 | 0.0391 | 0.5091 | -0.359 | 0.7364 | -1 | — | -0.4131 | -0.3994 | -0.3223 | -0.4565 | -0.0961 | -0.0424 | -0.3922 | -0.4063 | -0.4565 | -0.3223 | -0.0961 | -0.0424 |
| 2021-04-30 | 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 | 2021-04-30 | 1.033e+11 | 2021-03-10 | 2021-01-30 | 409,000 | 0.1114 | 0.0464 | 0.1481 | 0.3457 | 0.8377 | -0.0067 | -0.2468 | 0.5233 | -0.1577 | 0.3862 | -0.0066 | 1.099e+11 | 0.0423 | 0.0762 | 0.0819 | 0.851 | 0.1397 | 0.0202 | 228,755.5012 | 66,953.5452 | 15,987.7751 | 19,256.7237 | 0.0777 | 0.0892 | 0.0864 | 0.5562 | 0.5526 | 1.9828 | 1.3954 | 0.4183 | 0.0655 | -0.383 | -0.7044 | -0.62 | -0.5923 | 2.6207 | 1.3901 | 0.0931 | -0.2165 | -0.0433 | 0.2047 | -0.2559 | -0.6739 | 1.4694 | 1.7347 | 0.2116 | -0.319 | 0.9486 | 1.528 | 0.618 | 0.9246 | 0.5966 | 0.6548 | 0.5685 | 1.1056 | 0.2869 | 0.1079 | 0.9034 | 1.1154 | 0.418 | 0.3541 | 0.3455 | 0.1546 | 0.5983 | 0.5661 | 0.4429 | 0.6432 | 0.6552 | 0.6119 | -0.5747 | -0.3775 | 0.1973 | 0.7215 | 0.4479 | 0.8402 | -0.2136 | -0.4802 | -2.2232 | -3.0878 | -2.717 | -3.8612 | -0.5546 | -0.447 | 0.084 | 0.9073 | -0.263 | -0.1089 | -0.5872 | -0.8407 | -0.615 | -0.6521 | -0.5184 | -0.5275 | -0.4091 | -0.4774 | 0.2005 | 0.8085 | 0.4444 | 0.254 | 0.3683 | 0.581 | 0.4151 | 0.4018 | -0.5166 | -0.3474 | 0.2861 | -0.0933 | 0.3558 | 0.2973 | 0.4378 | 0.3783 | 0.5993 | 0.81 | 0.298 | 0.7506 | -0.0978 | -0.6955 | -0.0069 | -0.2002 | -0.2243 | 0.6501 | 0.7211 | 0.4587 | -1.3666 | 1.153 | -1 | — | 0.2701 | 0.4218 | 0.8272 | 0.3197 | -0.6895 | 0.4264 | -0.307 | 0.346 | 0.3197 | 0.8272 | -0.6895 | 0.4264 |
| 2021-04-30 | TJX | Consumer Cyclical | Apparel - Retail | The TJX Companies, Inc. | 2021-01-31 | 2021-03-31 | 3.214e+10 | 7.603e+9 | 5.822e+8 | 1.154e+9 | 2.829e+8 | 9.047e+7 | 3.994e+9 | 3.081e+10 | 5.833e+9 | 1.550e+10 | 5.034e+9 | 1.047e+10 | 0.0536 | 0.2467 | 0.0029 | 0.0181 | 0.2366 | 1.0429 | 0.0155 | 50.4245 | 0.1243 | 0.1451 | -0.1245 | -0.2296 | -0.3595 | -0.8682 | 0.4046 | -0.0877 | -0.3001 | 0.1271 | -0.5031 | -4.3633 | 1.4609 | -0.0144 | -0.0059 | 1.0151 | 0.3398 | -0.8107 | 0 | -0.5174 | -0.1198 | -0.6385 | -0.0018 | -9.348e-5 | 2.687e+8 | 2021-04-30 | 8.565e+10 | 2021-03-31 | 2021-01-30 | 320,000 | 0.1189 | 0.0733 | 0.1129 | 0.3878 | 0.3537 | -0.0059 | -0.2549 | 1.037 | -0.3119 | 0.3862 | -0.0066 | 9.069e+10 | 0.0011 | 0.0466 | 0.0127 | 0.3544 | 0.0681 | 0.0031 | 100,428.0063 | 23,759.8344 | 1,819.4688 | 12,480.9375 | -0.3115 | 0.0596 | -0.3485 | -0.4911 | -0.3588 | 0.2018 | -0.1116 | -0.624 | -0.3509 | -0.6437 | 0.0405 | -0.8425 | -0.3795 | 0.9861 | 0.4452 | -0.3624 | -0.2766 | 7.8509 | 4.2289 | -0.0594 | 0.3991 | 1.9945 | 1.4673 | 0.5108 | 0.5104 | -1.0505 | -0.4533 | -1.0411 | -0.5903 | -0.7774 | -0.301 | 0.2063 | 0.2681 | -0.2709 | 0.1244 | -1.0228 | -0.4399 | 0.2359 | 0.2378 | -0.2467 | 0.0035 | 0.1213 | 0.2159 | -0.6873 | -0.4537 | -0.0804 | -0.1442 | -0.8171 | -0.5871 | -0.8869 | -0.0696 | -0.3271 | 0.0782 | -0.3279 | -0.2929 | 1.1932 | 0.916 | -0.8757 | -0.6813 | -0.2444 | -0.2108 | 1.2349 | 1.384 | -0.7016 | -0.2007 | -0.7161 | -0.5822 | -0.7112 | -0.6237 | -0.5824 | -0.3441 | -0.4376 | -0.1748 | 0.2246 | 0.1997 | -1.2791 | -0.6604 | 0.2626 | 0.3487 | -0.8571 | -0.4928 | -0.5166 | -0.3105 | -1.2831 | -0.8842 | -0.13 | -0.0767 | -0.6069 | -0.2264 | 0.6143 | 0.5714 | 0.0902 | 0.2223 | -0.7344 | -0.3064 | 0.4708 | -0.462 | -0.0888 | -0.3991 | 0.7337 | 0.3854 | -0.0528 | 0.1281 | -1 | — | -0.1417 | 2.0318 | -0.1649 | -0.1931 | 0.1154 | 0.0496 | -0.4797 | 0.9451 | -0.1931 | -0.1649 | 0.1154 | 0.0496 |