Feature panel (mensual)

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32851–32900 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	enterprise_value	earnings_yield	fcf_yield	ebitda_to_ev	sales_to_ev	book_to_market	net_payout_yield	revenue_per_employee	gross_profit_per_employee	operating_income_per_employee	free_cash_flow_per_employee	revenue_per_employee_growth_yoy	employee_growth_acceleration_yoy	revenue_growth_minus_employee_growth	roic_global_z	roic_sector_z	gross_profit_to_assets_global_z	gross_profit_to_assets_sector_z	roa_global_z	roa_sector_z	operating_margin_global_z	operating_margin_sector_z	gross_margin_global_z	gross_margin_sector_z	asset_turnover_global_z	asset_turnover_sector_z	roe_global_z	roe_sector_z	operating_cash_flow_to_net_income_global_z	operating_cash_flow_to_net_income_sector_z	free_cash_flow_margin_global_z	free_cash_flow_margin_sector_z	negative_sloan_accruals_global_z	negative_sloan_accruals_sector_z	negative_capex_to_ocf_global_z	negative_capex_to_ocf_sector_z	revenue_growth_yoy_ttm_global_z	revenue_growth_yoy_ttm_sector_z	gross_profit_growth_yoy_ttm_global_z	gross_profit_growth_yoy_ttm_sector_z	operating_income_growth_yoy_ttm_global_z	operating_income_growth_yoy_ttm_sector_z	free_cash_flow_growth_yoy_ttm_global_z	free_cash_flow_growth_yoy_ttm_sector_z	operating_margin_expansion_yoy_global_z	operating_margin_expansion_yoy_sector_z	revenue_growth_acceleration_yoy_global_z	revenue_growth_acceleration_yoy_sector_z	operating_cash_flow_growth_acceleration_yoy_global_z	operating_cash_flow_growth_acceleration_yoy_sector_z	earnings_yield_global_z	earnings_yield_sector_z	fcf_yield_global_z	fcf_yield_sector_z	ebitda_to_ev_global_z	ebitda_to_ev_sector_z	sales_to_ev_global_z	sales_to_ev_sector_z	book_to_market_global_z	book_to_market_sector_z	negative_debt_to_assets_global_z	negative_debt_to_assets_sector_z	negative_net_debt_to_ebitda_global_z	negative_net_debt_to_ebitda_sector_z	interest_coverage_global_z	interest_coverage_sector_z	negative_cost_of_debt_global_z	negative_cost_of_debt_sector_z	negative_cost_of_debt_change_yoy_global_z	negative_cost_of_debt_change_yoy_sector_z	quick_ratio_global_z	quick_ratio_sector_z	cash_to_assets_global_z	cash_to_assets_sector_z	negative_liabilities_to_assets_global_z	negative_liabilities_to_assets_sector_z	revenue_per_employee_global_z	revenue_per_employee_sector_z	gross_profit_per_employee_global_z	gross_profit_per_employee_sector_z	operating_income_per_employee_global_z	operating_income_per_employee_sector_z	free_cash_flow_per_employee_global_z	free_cash_flow_per_employee_sector_z	employee_growth_yoy_global_z	employee_growth_yoy_sector_z	revenue_per_employee_growth_yoy_global_z	revenue_per_employee_growth_yoy_sector_z	employee_growth_acceleration_yoy_global_z	employee_growth_acceleration_yoy_sector_z	revenue_growth_minus_employee_growth_global_z	revenue_growth_minus_employee_growth_sector_z	rd_to_revenue_global_z	rd_to_revenue_sector_z	negative_receivables_growth_minus_revenue_growth_global_z	negative_receivables_growth_minus_revenue_growth_sector_z	negative_inventory_growth_minus_revenue_growth_global_z	negative_inventory_growth_minus_revenue_growth_sector_z	operating_income_growth_minus_revenue_growth_global_z	operating_income_growth_minus_revenue_growth_sector_z	negative_stock_based_compensation_to_revenue_global_z	negative_stock_based_compensation_to_revenue_sector_z	share_count_reduction_yoy_global_z	share_count_reduction_yoy_sector_z	net_payout_yield_global_z	net_payout_yield_sector_z	mom_1m_global_z	mom_3m_global_z	mom_6m_global_z	mom_12m_skip_1m_global_z	distance_to_52w_high_global_z	negative_vol_3m_global_z	beta_12m_global_z	max_drawdown_12m_global_z	market_momentum_12m_skip_1m_global_z	market_drawdown_6m_global_z	profitability_quality_composite	cash_conversion_composite	growth_quality_composite	valuation_composite	balance_sheet_risk_composite	market_confirmation_composite	human_capital_composite	quality_composite	value_composite	growth_composite	safety_composite	momentum_composite
2021-06-30	AMD	Technology	Semiconductors	Advanced Micro Devices, Inc.	2021-03-27	2021-04-28	1.142e+10	5.116e+9	1.854e+9	2.175e+9	1.792e+9	2.883e+9	1.729e+9	1.005e+10	6.477e+9	5.510e+8	-1.212e+9	3.116e+9	0.4739	0.5092	0.287	0.1623	0.4479	1.1369	0.4451	0.7055	0.1514	-0.0845	-0.15	0.5765	0.6164	1.4078	3.0116	0.056	0.3888	—	-0.0548	0.5572	41.6744	-0.0688	0.0095	1.8509	0.3101	-0.3553	0.1883	0.2973	0.0112	0.8313	-0.0263	-0.0057	4.800e+7	2021-06-30	1.140e+11	2021-01-29	2020-12-26	12,600	0.1053	0.1624	0.1966	0.0365	0.536	-0.0341	-0.353	1.4423	-0.2484	0.3767	1.115e+11	0.0253	0.0152	0.0195	0.1025	0.0568	4.209e-4	906,507.9365	406,031.746	147,142.8571	137,222.2222	0.4264	-0.0234	0.4713	1.6452	0.9387	1.7598	1.5978	3.0764	2.5634	0.039	-0.4895	-0.0139	-0.5629	1.1243	1.6138	0.3087	0.1945	-0.5914	-0.7672	0.072	-0.8262	-2.958	-3.7166	0.4059	0.1764	2.5986	3.2445	1.6638	2.8519	1.6781	2.7778	2.2375	2.6709	0.4086	0.889	1.7144	1.5338	—	—	-0.0306	-0.1481	-0.3573	-0.9031	-0.7163	-0.9315	-0.6111	-0.4659	-0.864	-0.6086	1.4485	1.2818	0.8515	0.9126	0.3792	-0.028	-2.5363	-2.7255	0.4216	0.8083	0.1294	0.0355	1.052	0.5651	1.455	0.9542	0.0885	0.9047	0.1498	0.45	0.0186	0.1072	0.0928	-0.0047	0.1794	-0.0707	1.8827	2.4228	-0.0476	-0.171	1.5353	1.2276	2.2375	0.8242	1.0619	1.2885	0.3483	0.2416	1.1504	2.0014	-0.356	0.3844	0.087	-0.2022	-0.7422	-0.8617	2.4559	1.4071	-0.9509	0.0066	0.664	-1.3476	1.5555	0.2599	-1	—	0.8366	-1.77	2.328	-0.6114	0.2255	0.0065	0.8513	-0.4667	-0.6114	2.328	0.2255	0.0065
2021-06-30	AME	Industrials	Electrical Equipment & Parts	AMETEK, Inc.	2021-03-31	2021-05-04	4.554e+9	1.592e+9	1.089e+9	1.340e+9	1.086e+9	8.111e+8	1.220e+9	1.058e+10	6.121e+9	2.524e+9	1.400e+9	1.124e+9	0.117	0.1505	0.0767	0.2392	0.3497	0.4304	0.1325	1.5962	0.2679	0.0457	-0.0578	-0.1024	-0.079	-0.0328	0.118	0.0172	-0.125	-0.17	-0.2386	-1.0452	13.2002	-0.0276	0.0024	1.5829	0.1062	-0.4215	0	-0.0551	-0.026	0.0696	-0.0099	-0.0061	1.825e+8	2021-06-30	3.086e+10	2021-02-18	2020-12-31	9,300	-0.0971	-0.0153	0.0467	0.1285	0.5268	-0.0291	-0.1634	0.9864	-0.1495	0.3767	3.226e+10	0.0263	0.0395	0.0415	0.1411	0.1983	0.0059	489,629.3548	171,214.3011	117,117.0968	131,164.5161	-0.0059	-0.1169	-0.0053	-0.2071	-0.1207	-0.414	-0.4222	0.2331	0.147	0.387	0.5765	-0.3779	0.2995	-0.2986	-0.616	-0.1955	-0.2407	-0.2321	-0.2301	0.6124	1.054	0.0054	0.0291	0.6141	0.8269	-0.5446	-0.2223	-0.2713	0.1043	-0.1136	0.1724	-0.1191	-0.071	0.21	0.3347	-0.4	-0.1988	-0.1136	-0.0538	-0.0135	0.1612	0.0176	0.1889	-0.3341	-0.0324	-0.523	-0.9173	-0.3829	0.0422	0.49	0.6085	0.3968	0.5477	-0.1407	-0.1372	0.22	0.4198	-0.0869	0.2022	0.0212	0.5611	-0.2914	-0.0554	1.1416	1.2194	-0.3396	0.5589	-0.4224	0.7613	-0.1117	0.9415	0.0681	1.6134	-0.477	-0.2945	0.0107	0.0633	-0.3887	-0.2329	0.0984	0.1091	-0.5103	-0.553	0.2004	0.147	0.206	0.2001	0.0486	0.3043	0.2405	-0.725	0.08	0.1259	-0.5451	-0.3221	-0.1887	-0.2384	-0.4348	-0.0162	0.7548	0.9531	0.1807	0.9564	-1	—	-0.0538	0.2843	0.0094	-0.1115	0.4208	0.3292	0.6746	0.1153	-0.1115	0.0094	0.4208	0.3292
2021-06-30	AMGN	Healthcare	Drug Manufacturers - General	Amgen Inc.	2021-03-31	2021-04-27	2.516e+10	1.903e+10	8.913e+9	1.272e+10	9.171e+9	7.085e+9	9.835e+9	6.254e+10	9.334e+9	3.269e+10	2.657e+10	1.057e+10	0.2519	0.3043	0.1133	0.3542	0.7562	0.4024	0.7591	1.4773	0.3908	0.0541	-0.0604	0.05	-0.0065	-0.0674	0.1182	-0.0446	0.0409	0.2025	-0.5226	-2.0897	7.6361	-0.0372	0.0026	1.1647	0.169	-0.8507	0.1678	0.167	-0.041	-0.1174	-0.0131	0.0224	7.222e+9	2021-06-30	1.382e+11	2021-02-08	2020-12-31	24,300	0.0385	0.0435	-0.0135	0.09	0.0183	-0.0528	-0.2125	0.7681	-0.1652	0.3767	1.603e+11	0.0513	0.0712	0.0793	0.157	0.0675	0.0523	1.036e+6	783,045.2675	366,790.1235	404,732.5103	0.0111	-0.0499	0.0115	0.493	0.3881	0.5178	-0.0362	0.7284	0.3589	0.9075	1.464	1.1284	0.9542	-0.355	-0.586	0.8151	0.5154	-0.2801	-0.267	1.1827	1.9647	0.1996	0.149	0.6083	0.8485	0.1609	-0.4129	-0.0695	-0.5748	-0.1566	-0.471	-0.1189	-0.4629	-0.1061	-0.7042	0.2827	0.069	0.2927	0.2428	0.4141	0.4235	0.5044	0.5079	0.3218	0.4322	-0.4869	-0.4569	-0.8275	-0.7837	-0.992	-1.4651	0.1003	0.0178	-0.2423	-0.3237	-0.4211	-0.6902	-0.0702	-0.2152	-0.1475	-0.3283	0.1219	0.2553	-0.8922	-1.3935	0.2211	0.2138	1.0685	1.2939	0.9714	1.7607	1.1858	1.8405	-0.0373	-0.2164	0.0843	-0.1339	-0.1442	-0.3647	0.1492	-7.583e-4	1.9378	0.877	0.7433	1.0636	0.1488	0.2125	-0.2218	-0.4304	0.1238	0.2176	0.5281	0.493	1.1175	1.2579	0.6873	-0.8982	-0.6507	-1.2695	0.328	0.357	-0.4774	0.8458	-1	—	0.4369	0.6156	-0.3306	0.0246	-0.5179	-0.2146	0.8291	0.5263	0.0246	-0.3306	-0.5179	-0.2146
2021-06-30	AMP	Financial Services	Asset Management	Ameriprise Financial, Inc.	2021-03-31	2021-05-10	1.234e+10	5.851e+9	1.990e+8	3.520e+8	1.320e+8	-6.500e+7	-1.410e+9	1.657e+11	5.502e+9	5.705e+9	-8.200e+7	4.162e+10	—	0.0353	-3.922e-4	0.0161	0.4743	0.0744	-0.0118	—	-0.1143	-0.0073	—	-0.0468	-0.1063	-0.9529	-1.2037	-0.3101	-0.0434	-2.5681	-0.0344	0.233	0.8302	-0.033	0.012	248.37	0.2511	-0.9668	0	-0.1674	—	-0.906	-0.0118	0.0491	1.935e+9	2021-06-30	2.897e+10	2021-02-24	2020-12-31	12,300	-0.016	-0.0511	0.0753	0.3284	0.7867	-0.0632	-0.2187	1.1933	-0.1959	0.3767	-6.944e+9	-0.0022	-0.0487	—	—	0.1899	0.0668	1.003e+6	475,691.0569	16,178.8618	-114,634.1463	-0.0313	0.0911	-0.0308	—	—	-1.1121	-0.6382	-0.8087	-0.738	-0.6228	-1.6021	0.0839	-0.6212	-1.0156	-0.6441	-0.4283	-0.4922	—	—	-1.1603	-1.2773	-1.2239	-0.5603	—	—	-0.2873	-0.4379	-0.3473	-0.8605	-1.2578	-1.9254	-1.1955	-1.1288	-1.4643	-3.4521	-0.0643	0.0432	-2.7293	-1.9226	-0.5017	-1.5676	-1.3395	-1.2328	—	—	—	—	-0.4115	-1.0931	1.555	0.7071	0.7595	0.1014	-0.3665	-0.4195	-0.141	-0.0818	0.5988	-0.2463	7.9628	3.2177	0.6632	-0.1723	-1.4421	-1.0079	0.1876	0.3911	0.3196	0.0838	-0.5495	-0.9402	-0.9362	-1.1313	-0.214	-0.1912	-0.0994	-0.2486	0.3707	0.7049	0.0215	-0.2039	-0.5103	-0.1805	-0.0744	-0.0565	—	—	-1.3627	-1.899	0.1735	0.0821	0.9482	0.9857	1.6392	1.9369	-0.722	0.0758	0.687	0.6244	0.1406	0.2817	0.8047	0.6298	-1	—	-0.7893	-0.9188	-1.3834	-1.2978	0.2623	0.4065	-0.3415	-0.854	-1.2978	-1.3834	0.2623	0.4065
2021-06-30	AMT	Real Estate	REIT - Specialty	American Tower Corporation	2021-03-31	2021-04-29	8.207e+9	5.960e+9	2.979e+9	4.808e+9	2.876e+9	1.921e+9	3.032e+9	4.694e+10	3.883e+9	3.670e+10	3.478e+10	1.914e+9	0.0712	0.127	0.0409	0.363	0.7263	0.1748	0.4946	2.1733	0.3694	0.048	-0.2736	0.0576	0.0769	0.0602	0.0896	8.839e-4	0.0245	0.101	-0.7817	-7.2339	3.6323	-0.0233	0.0042	0.6363	0.0408	-0.903	0	0.0938	—	0.0026	-0.0135	-0.001	1.969e+9	2021-06-30	1.230e+11	2021-02-25	2020-12-31	5,618	0.0301	0.0497	0.1413	0.2375	0.0158	-0.0097	-0.1622	0.706	-0.26	0.3767	1.578e+11	0.0156	0.0247	0.0305	0.052	0.0316	0.016	1.461e+6	1.061e+6	530,331.0787	539,693.8412	0.0267	-0.0551	0.0275	-0.445	0.7214	-0.5566	0.6689	-0.2502	0.4632	0.9476	0.3128	1.0176	0.6233	-0.8133	-0.0208	0.3885	3.1241	6.685e-4	-0.358	1.0835	0.2486	0.0587	0.4382	0.1266	0.141	0.1961	0.4748	0.1626	0.5262	0.0021	0.3265	-0.1422	0.3141	0.1265	0.321	0.2154	0.6177	0.182	0.7815	-0.196	0.0211	-0.2112	-0.0568	-0.526	-0.5391	-0.7262	-0.313	-0.9497	-1.5095	-2.3436	-1.6622	-1.3596	-0.2915	-0.3154	-0.0906	0.5097	0.1662	0.0452	0.1995	-0.3608	-0.2791	-0.7225	0.1614	-1.1399	-1.5828	0.6579	-0.4072	1.7457	-0.1104	1.6808	-0.1251	1.7372	0.0128	-0.0645	0.1261	0.152	0.3019	-0.1631	-0.1254	0.1974	0.3464	-0.5103	-0.1925	0.5643	0.533	—	—	-0.0483	0.2255	0.1084	0.0719	0.1601	0.5303	-0.1829	0.0493	0.7793	0.8007	0.1766	-1.2756	1.1044	0.9672	-0.6647	0.1783	-1	—	0.8418	0.1096	0.4803	-0.4795	-0.4224	0.3252	0.0031	0.4757	-0.4795	0.4803	-0.4224	0.3252
2021-06-30	AMZN	Consumer Cyclical	Specialty Retail	Amazon.com, Inc.	2021-03-31	2021-04-29	4.191e+11	1.677e+11	2.778e+10	6.010e+10	3.271e+10	2.690e+10	2.179e+10	3.231e+11	1.033e+11	8.494e+10	5.110e+10	7.327e+10	0.2084	0.519	0.0833	0.0663	0.4001	1.2973	0.2604	2.4984	0.052	0.1248	-0.6759	0.4147	0.3927	0.9686	0.125	0.0186	0.1881	0.5353	-0.2629	-0.8502	19.8948	-0.0221	0.0051	0.8454	0.2268	-0.6802	0.1095	0.0529	0.1499	0.5539	-0.0233	-0.0136	0	2021-06-30	1.744e+12	2021-02-02	2020-12-31	1.298e+6	0.6266	0.0688	0.1119	0.0356	0.1667	-0.0258	-0.2044	1.2764	-0.1641	0.3767	1.756e+12	0.0154	0.0125	0.0342	0.2387	0.0592	0	322,904.4684	129,181.0478	21,398.3051	16,785.0539	-0.1303	0.3941	-0.2119	0.2674	0.2227	1.8191	1.1978	0.3225	0.3554	-0.3958	0.1828	-0.1912	0.3209	1.4475	0.8332	0.0108	-0.0224	0.1318	-0.1506	-0.389	0.0846	1.84	1.2883	-0.7819	-1.7044	1.8493	1.4589	1.0412	0.913	1.1319	0.8652	-0.1134	-0.1537	0.2173	0.3635	0.8885	0.7912	0.6557	0.3265	-0.1993	0.0621	-0.3984	-0.286	-0.4608	-0.2894	-0.3005	-0.563	-0.8557	-0.6334	0.3631	1.1443	0.4521	0.6549	-0.0184	0.0048	0.5906	0.4287	0.1063	0.6194	-0.2764	-0.4169	0.5029	0.5118	-0.0842	0.4414	-0.5109	-0.233	-0.5248	-0.0942	-0.5269	-0.2139	-0.3992	-0.1586	1.8705	1.6751	-0.5279	-0.1083	1.4768	1.5129	-0.5244	-0.2771	1.0877	2.6945	0.4643	0.6833	0.8786	0.9628	0.7492	0.5502	-0.247	-0.1029	-0.0381	0.1565	-0.7573	-0.3019	1.0639	0.4777	-0.9562	-0.9038	0.814	0.4558	1.0552	0.8539	-1	—	0.4415	0.4074	0.6521	-0.3419	0.4236	0.1236	-0.1808	0.4245	-0.3419	0.6521	0.4236	0.1236
2021-06-30	ANET	Technology	Computer Hardware	Arista Networks, Inc.	2021-03-31	2021-05-05	2.462e+9	1.569e+9	7.563e+8	8.425e+8	7.955e+8	6.765e+8	7.776e+8	4.894e+9	3.451e+9	6.777e+7	-7.756e+8	3.028e+9	1.3264	0.3206	0.1382	0.3072	0.6372	0.5031	0.196	1.1751	0.3158	0.0242	-0.0219	0.0529	0.0445	-0.0063	-0.2018	-0.0183	0.0248	-1.2631	-0.0138	0.9205	—	-0	-0	4.3331	0.6187	-0.2947	0.2055	-0.0275	-0.7927	-0.0592	-0.0597	0.004	2.306e+8	2021-06-30	2.784e+10	2021-02-18	2020-12-31	2,613	0.1361	0.0817	0.1998	0.2599	0.5941	-0.0212	-0.2348	1.1212	-0.2712	0.3767	2.488e+10	0.0243	0.0279	0.0339	0.0989	0.124	0.0083	942,229.2384	600,423.651	289,442.7861	297,577.1144	-0.0732	0.1361	-0.0832	4.6732	3.5342	0.6168	0.0653	1.0657	0.4516	0.6948	0.882	0.6877	0.3646	-0.1521	-0.3541	-0.0931	-0.3375	-0.402	-0.4977	0.8348	0.6759	-0.4936	-0.8083	0.6953	0.5566	0.1745	-0.4698	0.0724	-0.4884	-0.0806	-0.642	-0.3795	-0.5874	0.0283	-0.8315	0.2164	-0.2024	-1.3059	-2.5633	-0.0474	-0.2061	-0.1609	-0.421	-0.4673	-0.4966	-0.6192	-0.4793	-0.6357	-0.1984	1.6623	1.5143	0.9546	1.1257	—	—	2.072	1.7628	-0.2572	-0.3317	1.1311	1.7285	3.0845	2.465	1.742	1.2127	0.1252	0.9914	0.6235	1.2762	0.6359	1.041	0.748	1.109	0.2794	0.0139	-0.2808	-0.7183	0.5348	0.3508	-0.1363	-0.1782	2.4881	1.0375	0.2678	0.0195	-2.7244	-2.9797	-0.1377	-0.5769	-1.5767	-0.576	0.2388	0.0747	-0.4602	-0.5351	1.2552	1.4425	0.3022	0.1497	0.8977	0.0868	0.5873	0.0999	-1	—	0.658	-0.2101	-0.8264	-0.3603	1.3539	0.4965	0.5868	0.224	-0.3603	-0.8264	1.3539	0.4965
2021-06-30	ANSS	Technology	Software - Application	ANSYS, Inc.	2021-03-31	2021-05-05	1.740e+9	1.502e+9	5.123e+8	5.968e+8	5.189e+8	4.602e+8	5.376e+8	5.818e+9	4.112e+9	9.077e+8	-7.977e+7	9.879e+8	0.1151	0.2582	0.0791	0.2945	0.8636	0.299	0.1119	1.2407	0.309	0.019	-0.0585	0.1568	0.1362	0.1298	0.1926	-0.007	0.0244	0.1712	-0.156	0.1337	48.7116	-0.0148	0.0079	2.5286	0.1698	-0.2932	0.2125	0.0325	—	-0.027	-0.0861	-0.007	7.590e+7	2021-06-30	3.028e+10	2021-02-24	2020-12-31	4,800	0.1707	0.0329	0.0221	-0.0382	0.1517	-0.1401	-0.2782	1.5299	-0.2727	0.3767	3.020e+10	0.0152	0.0178	0.0198	0.0576	0.1358	0.0025	362,403.75	312,976.4583	106,730.2083	111,995.2083	-0.0119	-0.0352	-0.0139	-0.2172	-0.6577	0.2387	-0.4416	0.2662	-0.3881	0.6373	0.7619	1.5266	1.4736	-0.5633	-0.9879	-0.2287	-0.5171	-0.3755	-0.4601	0.8033	0.6139	-0.6134	-0.9497	0.6124	0.4477	0.6554	0.2671	0.3276	0.0471	0.0886	-0.313	-0.0583	-0.1875	0.0859	-0.5711	0.2147	-0.2043	0.2585	0.1623	-0.2031	-0.7413	-0.3174	-0.8052	-0.7119	-0.9239	-0.7134	-0.6366	-0.5954	-0.126	0.9207	0.7079	0.7313	0.6641	0.5077	0.0529	1.0799	0.7965	0.3095	0.6201	0.4028	0.4977	0.1276	-0.2991	1.7492	1.2191	-0.4703	-0.4155	-0.0769	0.0545	-0.1567	-0.158	-0.0102	-0.1799	0.3918	0.109	-0.0153	-0.3328	-0.0903	-0.2092	0.0725	-0.0026	2.5911	1.1252	0.4145	0.2539	—	—	-0.0912	-0.4838	-2.5395	-1.3335	0.0662	-0.2403	-0.6674	-0.775	0.5294	-0.5081	-1.3703	-0.9407	-1.2472	-0.4409	1.8198	0.0893	-1	—	-0.1081	-0.2653	-0.1142	-0.6466	0.5324	-0.7363	-0.1724	-0.1867	-0.6466	-0.1142	0.5324	-0.7363
2021-06-30	AON	Financial Services	Insurance - Brokers	Aon plc	2021-03-31	2021-04-30	1.137e+10	5.270e+9	2.993e+9	3.339e+9	2.983e+9	2.110e+9	2.895e+9	3.218e+10	4.260e+9	8.398e+9	7.576e+9	9.930e+8	0.2089	0.1638	0.0656	0.2632	0.4634	0.3534	0.4953	1.4246	0.2546	0.0278	-0.0369	0.0255	0.0339	0.2845	0.5465	0.0531	9.435e-4	0.1364	-0.261	-2.2689	9.0394	-0.0373	1.529e-4	0.2713	0.0309	-0.8645	0	0.0426	—	0.259	-0.0323	0.0281	1.764e+9	2021-06-30	5.382e+10	2021-02-19	2020-12-31	50,000	0	-0.0572	0.0398	0.159	0.3266	-0.0764	-0.2158	0.6879	-0.2366	0.3767	6.122e+10	0.0392	0.0538	0.0545	0.1858	0.0792	0.0328	227,440	105,400	59,860	57,900	0.0255	0	0.0255	0.2698	-0.0619	-0.3335	0.6469	0.0833	0.4631	0.4956	0.0746	0.0436	-0.6599	-0.4536	0.9673	0.3897	0.5205	-0.3013	0.0811	0.5507	0.2667	-0.409	0.5677	0.6612	0.5354	0.0477	0.009	0.0429	-0.2413	0.2812	0.2378	0.2299	0.4158	0.3934	0.4361	0.1183	0.3092	0.2206	0.3776	0.2078	-0.5671	0.2371	-0.0888	-0.1083	-0.6807	-0.4213	-0.583	-0.788	-1.3672	0.3729	-0.8513	0.0495	-0.4217	-0.2166	-0.1908	-0.4266	-0.3373	-0.2462	-0.7842	-0.5081	-0.4646	-0.7877	-1.3045	-0.9572	-0.3812	-0.6089	-1.0306	-0.5827	-1.0588	-0.3601	-0.6925	-0.2312	-0.4111	-0.1621	-0.0631	0.1468	0.013	0.038	0.2531	0.1914	0.0949	-0.5103	-0.1805	0.4391	0.3276	—	—	0.3226	0.2321	-0.5752	-0.7589	0.6174	0.5325	0.4187	0.1522	-0.8121	-0.3137	-0.2635	-0.5095	-0.0992	0.3174	-0.7193	0.3429	-1	—	0.2787	0.3052	0.2206	-0.6574	-0.592	-0.0876	-0.5142	0.2919	-0.6574	0.2206	-0.592	-0.0876
2021-06-30	AOS	Industrials	Industrial - Machinery	A. O. Smith Corporation	2021-03-31	2021-04-30	3.027e+9	1.157e+9	5.043e+8	5.878e+8	5.084e+8	3.909e+8	5.513e+8	3.107e+9	1.849e+9	1.422e+8	-4.363e+8	6.655e+8	0.296	0.3725	0.1258	0.1666	0.3823	0.9744	0.2114	1.5666	0.1821	0.0713	-0.0998	0.0507	0.0265	0.193	0.275	0.0199	0.1354	0.1094	-0.0458	0.7423	83.3443	-0.0234	0.0078	1.4352	0.2142	-0.4049	0.0267	0.0306	0.0491	0.1424	-0.0037	6.898e-4	2.289e+8	2021-06-30	1.147e+10	2021-02-12	2020-12-31	13,900	-0.0795	0.0074	0.0702	0.3292	0.5464	-0.0026	-0.2395	0.8548	-0.1097	0.3767	1.095e+10	0.0341	0.0481	0.0537	0.2765	0.1612	0.02	217,798.5612	83,258.9928	36,280.5755	39,661.8705	0.1414	-0.0059	0.1301	0.722	0.8066	0.9313	1.0418	0.8978	0.8367	0.0583	0.2824	-0.2571	0.4286	0.7972	0.4522	-0.0682	0.0226	-0.2441	-0.2766	0.2145	0.4886	0.5992	0.8096	0.5193	0.6415	0.1641	0.4069	0.0223	0.3239	0.1673	0.4098	0.0088	0.0567	0.2236	0.3472	0.6716	0.7185	0.1912	0.2542	0.12	0.2638	0.1489	0.3341	-0.123	0.2005	-0.2143	-0.2937	-0.5092	-0.1991	1.4958	1.8301	0.904	1.4831	1.14	1.4879	0.5062	0.7536	0.3045	0.6262	-0.0384	0.3241	0.4201	1.327	1.2204	1.3031	-0.6188	-0.6663	-0.6367	-0.2857	-0.4623	-0.1884	-0.3058	-0.1045	-0.4199	-0.2389	0.6485	0.6364	0.0166	0.0958	0.5068	0.5265	-0.1213	1.0357	0.4099	0.4088	0.4931	0.4735	0.1539	0.4021	0.4685	0.4964	0.1872	0.2125	-0.0414	0.2088	0.1485	0.0196	0.6909	0.0323	1.2333	0.0293	-0.2162	1.2366	-1	—	0.553	0.3405	0.3596	0.0611	1.1419	0.5403	-0.0137	0.4467	0.0611	0.3596	1.1419	0.5403
2021-06-30	APA	Energy	Oil & Gas Exploration & Production	APA Corporation	2021-03-31	2021-05-06	4.962e+9	1.332e+9	5.810e+8	2.327e+9	7.790e+8	8.500e+7	5.300e+8	1.313e+10	-1.258e+9	8.821e+9	8.283e+9	5.380e+8	0.0414	0.1015	0.0065	0.1171	0.2684	0.378	—	18.3176	0.1068	0.1121	-0.6596	-0.1737	-0.1543	1.6651	2.7324	0.0808	2.005e-4	-0.1751	-0.672	-3.5595	1.7664	-0.0495	-0.0036	1.2025	0.041	-0.9738	0	-0.4517	-0.2843	1.8388	-0	-0.0026	3.800e+7	2021-06-30	8.198e+9	2021-02-25	2020-12-31	2,272	—	-0.0617	0.2104	0.534	0.7211	-0.0802	-0.522	1.4665	-0.7649	0.3767	1.648e+10	0.0104	0.0647	0.1412	0.3011	-0.1535	0.0046	2.184e+6	586,267.6056	255,721.831	233,274.6479	—	—	—	-0.5998	0.1089	-0.7111	0.8184	-0.7158	0.6767	-0.1658	0.5101	-0.6789	0.439	-0.4041	-0.2372	—	—	6.5128	1.1342	-0.1347	0.242	1.5468	0.323	-0.7452	0.0498	-0.8746	0.2198	-0.4808	0.6171	1.9982	1.6632	2.0101	2.7918	0.5352	0.5401	0.1153	0.8093	-0.1191	0.5419	-0.2858	0.688	0.4042	0.9375	1.396	1.6768	-0.1583	-0.3624	-1.4918	-2.3535	-1.7711	-2.1604	-0.3168	0.0669	-0.3494	0.7657	-1.2405	-0.9109	-0.5173	-0.4912	-0.1323	0.0612	-0.721	-0.3171	-1.4752	-2.6974	1.4007	-0.1074	0.589	0.2518	0.4896	0.6533	0.4853	0.5478	—	—	—	—	—	—	—	—	-0.5103	-0.3474	-0.7696	0.3608	-0.7813	0.1749	2.6078	1.8407	0.6023	0.8025	0.1349	0.5472	-0.591	-1.1091	-0.8798	1.5585	1.8405	0.4627	-0.1665	-3.3985	1.6285	-3.0978	-1	—	0.386	0.5664	1.0262	0.1173	-0.7104	-0.4668	0.3364	0.4762	0.1173	1.0262	-0.7104	-0.4668
2021-06-30	APD	Basic Materials	Chemicals - Specialty	Air Products and Chemicals, Inc.	2021-03-31	2021-05-10	9.263e+9	2.973e+9	2.187e+9	3.749e+9	2.494e+9	1.888e+9	8.070e+8	2.616e+10	1.273e+10	8.004e+9	2.218e+9	6.196e+9	0.122	0.1137	0.0722	0.2361	0.321	0.3541	0.1484	1.9134	0.0871	0.0659	-0.7767	0.0317	-0.033	-0.0537	-0.1644	-0.0213	0.0307	0.1621	-0.306	-0.5917	17.3102	-0.0255	0.0033	2.6942	0.2368	-0.4979	0.0099	0.0343	-0.0449	-0.0854	-0.0053	-8.989e-4	1.168e+9	2021-06-30	6.378e+10	2020-11-19	2020-09-30	19,275	0.089	-0.0442	0.0279	0.0872	0.2718	-0.0655	-0.1642	0.8189	-0.1863	0.3767	6.559e+10	0.0296	0.0127	0.0572	0.1412	0.1995	0.0183	480,544.7471	154,251.6213	113,463.035	41,867.7043	-0.0526	0.0031	-0.0573	-0.1814	0.5977	-0.6373	-0.3223	0.1727	0.411	0.373	1.147	-0.4842	0.2785	-0.4523	-0.6551	-0.1699	-0.0391	-0.1042	-0.1907	-0.226	-0.7611	0.4748	0.4647	-1.0096	-1.9252	0.0761	0.3094	-0.1434	-0.4369	-0.1395	-0.3849	-0.3491	-0.6861	0.013	-0.6783	0.2408	0.1294	0.2486	-0.1008	0.0435	-0.403	-0.3959	-1.173	-0.0629	-0.449	-0.5228	-1.0785	-0.3788	-0.5996	0.1382	-0.0872	0.5255	0.6301	-0.0656	1.259	0.3662	0.8082	-0.0182	0.5452	0.4697	2.4716	0.5692	3.2176	0.7796	0.4066	-0.349	-0.6715	-0.4637	-0.4421	-0.1275	0.1206	-0.2967	-0.6797	0.1266	2.3089	-0.1917	-0.5957	0.0493	0.1524	-0.0584	-0.6372	-0.366	-0.3221	0.4189	0.7319	0.1339	0.1324	-0.1755	-0.4622	0.4093	-0.4248	0.1623	0.1346	-0.1005	-0.0836	-0.6184	-0.4446	-0.6664	-0.6448	0.0976	0.9437	-0.3243	0.6973	-1	—	0.2025	-0.1624	-0.264	-0.7406	1.1564	-0.0029	-0.4843	0.0201	-0.7406	-0.264	1.1564	-0.0029
2021-06-30	APH	Technology	Hardware, Equipment & Parts	Amphenol Corporation	2021-03-31	2021-04-30	9.114e+9	2.832e+9	1.798e+9	2.101e+9	1.789e+9	1.291e+9	1.234e+9	1.313e+10	5.461e+9	4.637e+9	2.309e+9	2.361e+9	0.1808	0.2156	0.0983	0.1973	0.3107	0.694	0.2364	1.1842	0.1354	0.0181	-0.1926	0.1212	0.1114	0.1461	-0.0217	0.0043	0.141	-0.1728	-0.353	-1.0989	15.5387	-0.0237	0.0027	1.6849	0.1798	-0.5796	0	-0.1328	-0.06	0.0249	-0.0081	-0.0179	7.244e+8	2021-06-30	4.089e+10	2021-02-10	2020-12-31	80,000	0.0811	0.0143	0.039	0.07	0.421	-0.0085	-0.1775	1.1541	-0.1345	0.3767	4.317e+10	0.0316	0.0302	0.0487	0.2111	0.1335	0.0177	113,925	35,397.5	22,473.75	15,428.75	0.0371	0.0756	0.0401	0.124	-0.3652	-0.0194	-0.7877	0.5256	-0.1156	0.1972	-0.1586	-0.5223	-1.235	0.2323	0.2385	-0.0279	-0.2512	-0.3983	-0.4925	-0.002	-0.9719	-0.6351	-0.9753	0.3096	0.0498	0.4905	0.0144	0.2584	-0.098	0.109	-0.2734	-0.2329	-0.4048	0.1439	-0.3087	0.6948	0.3521	-0.1167	-0.4914	0.077	0.2217	-0.1262	-0.3358	-0.2101	-0.0475	-0.3634	-0.0525	-0.6032	-0.1399	-0.1073	-0.4099	0.3815	-0.059	-0.098	-0.3283	0.4871	0.2192	-0.061	-0.0023	0.0624	-0.0777	0.1933	-0.2377	0.3926	-0.0025	-0.7255	-1.0185	-0.7533	-1.1252	-0.5222	-0.7109	-0.4048	-0.8506	0.101	-0.1372	0.1969	-0.0248	0.3142	0.1531	0.2354	0.1344	-0.5103	-1.5153	0.0102	-0.3923	0.0761	-0.0438	-0.016	-0.3333	0.3053	0.9047	-0.1057	-0.5539	-0.1218	-0.1431	0.2512	-0.3219	-0.7634	-0.277	1.1268	0.7816	0.6864	1.0624	-1	—	-0.3821	-0.8132	-0.1728	-0.0708	-0.1122	0.2681	-0.5993	-0.5977	-0.0708	-0.1728	-0.1122	0.2681
2021-06-30	APTV	Consumer Cyclical	Auto - Parts	Aptiv PLC	2021-03-31	2021-05-06	1.386e+10	2.063e+9	1.083e+9	1.707e+9	9.300e+8	5.270e+8	9.910e+8	1.748e+10	8.077e+9	4.398e+9	1.568e+9	2.830e+9	0.0971	0.118	0.0302	0.0781	0.1488	0.7933	0.0652	2.8539	0.0715	0.0559	-0.3411	-0.0104	-0.1346	-0.1745	0.0432	-0.0155	0.0155	-0.2083	-0.2517	-0.9186	5.7764	-0.0292	-8.627e-5	1.4836	0.1619	-0.5264	0	-0.1977	-0.1292	-0.1642	-0.0065	-0.0565	1.100e+7	2021-06-30	4.256e+10	2021-02-08	2020-12-31	151,000	0.0709	0.0156	0.1409	0.2285	0.9881	-0.0151	-0.3076	1.2438	-0.2276	0.3767	4.413e+10	0.0124	0.0233	0.0387	0.3142	0.1898	2.585e-4	91,807.947	13,662.2517	7,172.1854	6,562.9139	-0.0759	0.0849	-0.0813	-0.3106	-0.2746	-0.6107	-0.8486	-0.3956	-0.2326	-0.3422	0.2212	-1.1222	-0.6129	0.4323	-0.1076	-0.304	-0.2054	0.2752	-0.0528	-0.2986	0.156	0.242	-0.1754	-0.0258	-0.352	-0.1184	0.1384	-0.4262	-0.1877	-0.2898	-0.1538	-0.18	-0.1989	0.0425	0.2568	0.1783	0.2892	-0.1554	-0.1926	-0.2513	0.0244	-0.2323	-0.1529	-0.3835	-0.2018	-0.1285	-0.3234	-0.412	-0.0182	0.4217	1.201	0.4327	0.638	-0.2762	-0.2676	0.1154	0.0464	-0.2634	0.1929	-0.0189	0.4147	0.0757	-0.0154	0.6443	1.1864	-0.7482	-0.5999	-0.8063	-0.6766	-0.5886	-0.3299	-0.441	-0.236	0.068	0.0608	-0.2924	0.0646	0.348	0.4035	-0.1306	0.0818	-0.5103	-0.2998	-0.1485	0.2095	-0.1884	-0.1153	-0.2896	-0.1789	0.3654	0.3251	-0.7112	-0.3015	-0.748	-0.2952	0.2715	0.7961	0.126	1.1208	1.0066	-0.7973	0.9571	0.4063	-1	—	-0.2944	-0.0241	-0.0069	-0.1344	0.4245	0.4431	-0.2827	-0.1592	-0.1344	-0.0069	0.4245	0.4431
2021-06-30	ARE	Real Estate	REIT - Office	Alexandria Real Estate Equities, Inc.	2021-03-31	2021-04-26	1.919e+9	1.380e+9	5.414e+8	1.688e+9	9.844e+8	7.603e+8	-1.407e+9	2.523e+10	1.299e+10	8.886e+9	8.394e+9	4.922e+8	0.0253	0.0547	0.0301	0.2821	0.7192	0.0761	0.0585	1.1881	-0.7333	0.0057	-2.5581	0.1946	0.2176	0.6197	—	0.074	0.0185	-0.0538	-0.3521	-4.973	6.0637	-0.0197	0.0067	0.4915	0.0195	-0.4142	0	0.2661	—	0.4251	-0.024	-0.1155	-2.651e+9	2021-06-30	2.745e+10	2021-02-01	2020-12-31	470	0.0706	0.0128	0.1141	0.0584	0.1356	-0.0553	-0.1958	0.5942	-0.141	0.3767	3.584e+10	0.0277	-0.0513	0.0471	0.0536	0.4733	-0.0966	4.084e+6	2.937e+6	1.152e+6	-2.995e+6	0.1158	-0.0667	0.124	-0.683	-0.5508	-0.9946	-0.6844	-0.396	0.1245	0.5811	0.0463	0.9913	0.5852	-1.0123	-0.4359	-0.3148	-0.2818	-0.3968	-0.8491	-4.0316	-2.8281	-0.9237	-1.3324	-5.0334	-4.1244	0.8304	1.1636	0.5541	1.1123	0.698	1.2203	—	—	0.5006	0.5434	0.1907	0.5841	0.0131	0.24	0.0108	0.4958	-1.3796	-2.5781	-0.2375	0.3994	-0.7227	-0.3016	0.5517	0.9281	-0.1025	0.8882	-0.7179	0.4869	-0.271	0.313	0.7527	0.4646	0.2193	0.5615	-0.4192	-0.3165	-0.8625	-0.3586	1.176	0.8162	3.3518	0.9442	4.8392	1.4627	4.3772	1.123	-2.8955	-1.8814	0.067	0.3393	0.5377	0.7488	-0.2055	-0.1842	0.4882	0.8071	-0.5103	-0.1925	0.9857	0.8006	—	—	0.5629	1.1082	-0.2725	-0.8578	-1.6392	-1.9465	-4.2234	-3.4269	0.23	0.5017	-0.8283	-0.9803	0.282	0.5599	-1.0019	1.0167	-1	—	-0.171	-1.6699	0.8106	-0.2113	0.3569	0.0919	0.5341	-0.9204	-0.2113	0.8106	0.3569	0.0919
2021-06-30	ATO	Utilities	Regulated Gas	Atmos Energy Corporation	2021-03-31	2021-05-05	3.201e+9	1.671e+9	9.205e+8	1.387e+9	9.347e+8	6.976e+8	-2.785e+9	1.941e+10	7.821e+9	7.317e+9	6.451e+9	8.653e+8	0.0528	0.0861	0.0359	0.2875	0.5219	0.1649	0.0892	-1.4307	-0.8698	-0.0874	—	0.1505	0.1285	0.1562	—	0.0014	0.2165	-2.0732	-0.377	-4.6497	11.6477	-0.0135	0.0103	1.5321	0.0446	-0.597	0	-0.0924	0.4152	0.0057	-0.003	-0.0477	-5.447e+8	2021-06-30	1.285e+10	2020-11-13	2020-09-30	4,694	-0.0172	-0.0335	-0.0215	0.0452	0.024	-0.0753	-0.1572	0.3584	-0.2613	0.3767	1.930e+10	0.0543	-0.2167	0.0719	0.1659	0.6087	-0.0424	682,032.8078	355,930.9757	196,106.519	-593,244.3545	0.1706	-0.0491	0.1677	-0.5402	0.3061	-0.8044	-0.0026	-0.3174	0.8434	0.6058	1.3803	0.2602	0.7825	-0.8332	-0.4245	-0.2653	-0.0106	-1.4531	-1.9908	-4.6648	-3.8013	-2.958	-3.2577	—	—	0.6263	0.9665	0.3059	0.8616	0.1216	0.7748	—	—	0.1292	0.1554	1.0055	1.1406	-2.1896	-2.4897	0.4659	0.4439	-3.9255	-2.1104	0.193	-0.4055	-0.4666	-0.5369	1.0119	0.5854	-0.2321	0.6689	-0.6262	0.8478	-0.169	4.3376	1.1644	2.8059	0.4836	0.4252	7.163e-4	3.5331	-0.6973	2.0803	0.3098	2.0206	-0.142	-0.6798	0.0277	-0.488	0.231	-0.1794	-2.8916	-2.4466	-0.2178	-0.3111	0.7751	0.5402	-0.1414	-0.2526	0.62	0.5019	-0.5103	-0.1925	0.109	0.1766	1.8927	2.2346	-0.0438	0.1216	0.4931	-0.501	-0.5741	-0.7656	-2.2785	-2.2456	-0.4597	-0.987	-0.9025	-1.2555	-0.0777	1.0277	-1.7131	0.1692	-1	—	0.4106	-3.0166	0.2349	-0.4047	2.0899	-0.3376	-0.4586	-1.303	-0.4047	0.2349	2.0899	-0.3376
2021-06-30	ATVI	Technology	Electronic Gaming & Multimedia	Activision Blizzard, Inc.	2021-03-31	2021-05-04	8.574e+9	6.240e+9	2.916e+9	3.393e+9	2.882e+9	2.311e+9	2.867e+9	2.343e+10	1.533e+10	3.606e+9	-5.675e+9	9.281e+9	0.2513	0.2664	0.0987	0.3401	0.7278	0.366	0.1507	1.2756	0.3344	0.0272	-0.0275	0.3353	0.413	0.7683	1.0305	0.0833	0.4615	1.0344	-0.1539	1.6726	27.4476	-0.0334	6.036e-4	3.1606	0.3962	-0.3455	0.1479	0.0251	—	0.433	-0.038	-0.0115	1.430e+8	2021-06-30	7.425e+10	2021-02-23	2020-12-31	9,500	0.0326	-0.0105	0.0312	0.0495	0.2769	-0.0762	-0.2348	0.9901	-0.1415	0.3767	6.858e+10	0.0311	0.0386	0.0495	0.125	0.2065	0.0019	902,526.3158	656,842.1053	306,947.3684	301,789.4737	0.2931	0.1033	0.3027	0.4899	-0.0516	0.2882	-0.3752	0.5305	-0.1105	0.8437	1.1935	1.0232	0.8082	-0.4283	-0.7798	-0.1661	-0.4341	-0.3614	-0.44	0.9209	0.8454	-0.4242	-0.7265	0.6826	0.5399	1.4818	1.5333	1.0979	1.6639	0.8829	1.2314	0.624	0.6621	0.548	1.5196	2.0133	1.8802	1.2001	1.8028	0.0694	0.1956	0.0035	-0.0174	-0.1961	-0.0231	-0.5597	-0.3801	-0.3553	0.3056	0.9315	0.7196	1.1681	1.5669	0.1195	-0.1915	-0.1675	-0.4183	-0.214	-0.2591	0.6579	0.9288	1.6189	1.095	1.5014	0.996	0.0845	0.895	0.761	1.516	0.7118	1.1558	0.7652	1.1383	-0.0563	-0.2703	1.3057	1.585	0.4152	0.2436	1.0271	0.8002	1.6476	0.322	0.3965	0.225	—	—	0.5743	0.8484	-0.7849	0.0469	-0.0043	-0.3688	-0.6882	-0.7991	-0.118	-0.408	-0.8779	-0.6321	-0.0944	0.0863	0.192	1.0126	-1	—	0.0358	-0.107	1.4705	0.0161	0.5547	-0.1523	1.1817	-0.0356	0.0161	1.4705	0.5547	-0.1523
2021-06-30	AVB	Real Estate	REIT - Residential	AvalonBay Communities, Inc.	2021-03-31	2021-05-05	2.251e+9	1.417e+9	6.441e+8	1.721e+9	1.009e+9	8.000e+8	1.084e+9	1.912e+10	1.067e+10	7.718e+9	7.588e+9	1.293e+8	0.0353	0.0741	0.0418	0.2862	0.6297	0.1177	0.075	1.51	0.4818	0.0213	-0.1024	-0.0466	-0.1018	-0.232	-0.0468	-0.0691	-0.0775	-0.0378	-0.4036	-4.4083	4.7839	-0.0264	0.001	0.1917	0.0068	-0.4419	0	—	—	-0.1854	-0.0096	0.0084	1.073e+9	2021-06-30	2.915e+10	2021-02-25	2020-12-31	3,090	-0.0102	-0.002	0.1395	0.3627	0.4028	-0.0205	-0.1625	0.7889	-0.3997	0.3767	3.674e+10	0.0274	0.0372	0.0469	0.0613	0.366	0.0368	728,396.7638	458,641.4239	208,449.8382	350,922.6537	-0.0367	-0.0216	-0.0363	-0.6313	-0.2744	-0.8769	-0.3208	-0.2376	0.4923	0.5996	0.0598	0.6596	0.1055	-0.9284	-0.2608	-0.2882	-0.1533	-0.2669	-0.6886	1.6046	0.562	-0.56	-0.677	0.5133	0.4607	-0.2861	-0.049	-0.3347	-0.218	-0.3613	-0.1401	-0.2533	0.1956	-0.2314	0.1083	-0.2044	0.0459	0.0306	0.2962	0.0065	0.4858	-0.0182	0.3598	-0.2416	0.3861	-0.7051	-0.2442	0.187	0.3361	-0.3712	0.5824	-0.5577	0.6813	-0.2943	0.1006	0.306	-0.084	-0.1845	-0.278	-0.5402	-0.3937	-0.9465	-0.6703	1.045	0.6805	-0.0944	-0.7846	0.278	-0.8568	0.2845	-0.7715	0.9659	-0.3025	-0.1953	-0.086	-0.1227	-0.0163	-0.0408	0.0444	0.0049	0.0415	-0.5103	-0.1925	—	—	—	—	-0.3202	-0.1673	0.2514	0.421	0.308	0.7338	0.5632	0.6912	0.0088	0.7809	0.8789	-0.3217	0.91	0.9633	-0.4147	-0.8055	-1	—	-0.0503	-0.2679	0.0341	0.2647	0.0773	0.401	-0.4484	-0.1591	0.2647	0.0341	0.0773	0.401
2021-06-30	AVGO	Technology	Semiconductors	Broadcom Inc.	2021-05-02	2021-06-11	2.555e+10	1.507e+10	6.346e+9	1.300e+10	6.520e+9	4.883e+9	1.276e+10	7.552e+10	2.397e+10	4.044e+10	3.092e+10	9.518e+9	0.1156	0.1996	0.0647	0.2483	0.5898	0.3383	0.2037	2.7049	0.4994	0.1102	-0.0338	0.1163	0.1925	0.867	0.2801	0.0999	0.0669	0.1883	-0.5354	-2.3777	3.3958	-0.0442	-0.0057	1.8557	0.126	-0.6827	0.1902	0.3611	0.0628	0.7507	-0.0698	-0.0304	6.685e+9	2021-06-30	1.965e+11	2020-12-18	2020-11-01	21,000	0.1053	0.0262	0.0362	0.1288	0.5216	-0.0163	-0.2502	1.428	-0.1403	0.3767	2.274e+11	0.0249	0.065	0.0572	0.1124	0.122	0.034	1.217e+6	717,714.2857	302,190.4762	607,666.6667	0.01	-0.1614	0.011	-0.2143	-0.6552	-0.1167	-0.9182	0.0708	-0.5933	0.4284	0.3249	0.512	0.1324	-0.484	-0.8658	-0.0806	-0.3209	0.2151	0.3801	1.6863	2.3527	1.5026	1.5473	0.6682	0.521	0.4679	-0.0203	0.4842	0.3758	1.0056	1.47	0.0129	-0.0988	0.6328	1.9033	0.3896	-0.0016	0.2772	0.1949	-0.0379	-0.1732	0.4089	0.9778	-0.0622	0.2108	-0.5885	-0.4282	-0.6424	-0.2104	-1.0588	-1.4446	0.0186	-0.8092	-0.3197	-0.4679	-0.8862	-1.1183	-0.6664	-1.019	0.1313	0.0388	-0.1608	-0.5687	-0.0959	-0.4423	0.4073	1.6576	0.9093	1.7747	0.6912	1.1246	2.0149	3.2627	0.1794	-0.0707	0.0795	-0.1953	-0.5512	-0.6221	0.1477	0.0607	2.2643	0.847	1.2179	1.5378	0.5454	0.4483	1.0339	1.7682	-1.9435	-0.8646	-0.3015	-0.9112	0.4636	0.5347	0.4291	-0.3528	-0.4332	-0.0291	0.9859	-0.1003	1.5126	1.0216	-1	—	-0.4137	1.4267	0.5462	0.0754	-0.7289	0.182	1.2808	0.5065	0.0754	0.5462	-0.7289	0.182
2021-06-30	AVY	Consumer Cyclical	Packaging & Containers	Avery Dennison Corporation	2021-04-03	2021-05-04	7.300e+9	2.035e+9	9.434e+8	1.105e+9	8.927e+8	6.312e+8	7.495e+8	6.273e+9	1.582e+9	2.143e+9	1.815e+9	3.280e+8	0.2136	0.3244	0.1006	0.1292	0.2788	1.1636	0.399	1.5149	0.1027	0.0518	-0.2162	0.035	0.0577	0.126	0.6077	0.0105	0.0448	-0.1626	-0.3416	-1.6425	13.2448	-0.0272	0.0033	0.7915	0.0523	-0.7478	0	-0.0295	-0.0527	0.0911	-0.0038	0.0024	3.147e+8	2021-06-30	1.744e+10	2021-02-24	2021-01-02	32,000	0.0667	-0.0553	0.1483	0.3903	0.9817	-0.0553	-0.1957	0.9385	-0.2027	0.3767	1.925e+10	0.0362	0.043	0.0574	0.3791	0.0907	0.018	228,118.75	63,600	29,481.25	23,421.875	-0.0297	0.0667	-0.0317	0.2942	0.2457	0.64	0.2047	0.5571	0.5474	-0.1108	0.3865	-0.6405	-0.1298	1.1783	0.5837	0.2344	0.1077	-0.2649	-0.4212	-0.1539	0.2701	0.147	-0.2624	0.2564	0.1527	0.0915	0.2793	0.1092	0.2139	0.084	0.1141	0.2797	0.1125	0.1754	0.3379	0.2987	0.3743	-0.1056	-0.1607	0.1562	0.3199	0.0707	0.0899	-0.0589	0.1664	0.0196	-0.1172	-0.7488	-0.4851	-0.0474	0.7476	0.2272	0.4583	-0.1399	-0.1235	0.2527	0.1569	-0.0206	0.4729	-0.2981	-0.4871	-0.6466	-0.9067	-0.4046	0.1137	-0.6082	-0.3834	-0.6846	-0.4248	-0.4918	-0.1479	-0.3721	-0.1083	0.0542	0.0485	-0.0923	0.2115	0.2814	0.338	0.019	0.2181	-0.5103	-0.2998	0.2627	0.5274	0.1042	0.1803	0.0797	0.0803	0.4644	0.3942	0.2139	0.328	-0.1099	0.166	-0.785	0.8774	1.0338	1.1052	0.2814	0.5613	0.0364	0.5822	-1	—	0.278	-0.1378	0.1816	-0.0052	0.054	0.7402	-0.1058	0.0701	-0.0052	0.1816	0.054	0.7402
2021-06-30	AWK	Utilities	Regulated Water	American Water Works Company, Inc.	2021-03-31	2021-05-03	3.821e+9	2.163e+9	1.238e+9	1.874e+9	1.258e+9	7.180e+8	-4.320e+8	2.453e+10	6.583e+9	1.084e+10	1.077e+10	6.900e+7	0.0557	0.0882	0.0293	0.324	0.5661	0.1558	0.1091	1.9847	-0.1131	0.0288	-1.3032	0.0494	0.0404	0.0572	—	0.0024	0.0068	-0.0234	-0.4418	-5.7449	3.1688	-0.0374	0.0024	0.2293	0.0028	-0.7316	0	-0.0131	0.0094	0.0078	-0	-0.0055	3.990e+8	2021-06-30	2.805e+10	2021-02-24	2020-12-31	7,000	17.8679	-7.918e-4	0.0322	0.0301	0.2163	-0.0622	-0.1871	0.6293	-0.1993	0.3767	3.882e+10	0.0256	-0.0154	0.0483	0.0984	0.2347	0.0142	545,857.1429	309,000	176,857.1429	-61,714.2857	-0.9444	17.1816	-17.8185	-0.5254	0.6265	-0.7916	0.0725	-0.4075	0.3965	0.7708	1.9863	0.424	1.1604	-0.8517	-0.5033	-0.2333	0.3062	-0.0754	0.023	-1.1546	0.1398	-0.3863	0.3353	-2.1988	0.3056	0.1584	0.1973	0.0609	0.0756	-0.0016	0.285	—	—	0.1341	0.1823	0.1423	-0.2631	0.0463	0.3766	-0.0252	-0.6237	-0.8276	0.5062	-0.217	-1.5109	-0.6203	-1.0798	-0.2594	-1.4846	-0.5703	-0.431	-0.937	-0.1928	-0.3238	-0.0956	-0.4328	-0.3329	-0.0825	-0.4111	-0.525	-0.7779	-0.9725	-0.8146	-0.3276	-0.0268	-0.2819	-0.8858	-0.0866	-0.7192	0.1475	-0.3494	-0.7199	0.4131	6.4338	2.8511	-4.0076	-3.0069	5.6895	3.2604	-6.0507	-2.8245	-0.5103	-0.1925	0.3031	0.4015	0.3416	-0.1345	-0.0408	0.1299	0.6023	0.7955	0.09	0.2656	-0.247	-0.2761	0.0272	-0.3971	-0.9873	-0.7814	0.1575	0.6648	-0.896	0.606	-1	—	0.5779	0.166	0.1423	-0.8386	-0.3853	-0.1229	-1.2288	0.3719	-0.8386	0.1423	-0.3853	-0.1229
2021-06-30	AXP	Financial Services	Financial - Credit Services	American Express Company	2021-03-31	2021-04-23	3.704e+10	3.386e+10	6.837e+9	8.465e+9	6.837e+9	5.003e+9	8.628e+9	1.931e+11	2.445e+10	4.360e+10	3.482e+9	6.005e+10	0.6256	0.1754	0.0259	0.1846	0.9142	0.1919	0.2046	2.0168	0.2329	0.0263	-0.1449	-0.2085	-0.1119	-0.0124	5.9919	0.0367	-0.2679	3.3347	-0.2258	-0.4113	3.9203	-0.035	0.0214	1.0251	0.311	-0.8734	0	-0.1528	—	0.1961	-0.0082	0.0037	1.914e+9	2021-06-30	1.299e+11	2021-02-12	2020-12-31	63,700	-0.0124	0.009	0.1682	0.4077	0.7465	-0.0249	-0.217	1.074	-0.3319	0.3767	1.134e+11	0.0385	0.0664	0.0746	0.3266	0.1883	0.0147	581,507.0644	531,616.9545	107,331.2402	135,447.4097	-0.1986	-0.1056	-0.1961	2.4325	1.8944	-0.2631	0.763	-0.453	-0.2591	0.1397	-0.4589	1.7141	0.9418	-0.779	0.0341	-0.0792	-0.0599	-0.0625	0.4586	0.4503	0.1761	-0.4438	0.5196	0.4174	-0.2816	-1.0359	-1.4369	-0.363	-0.8853	-0.0882	-0.2813	4.5597	5.1077	0.3094	0.2604	-0.9881	-1.3025	3.2794	2.7625	0.1961	-0.5836	0.4316	0.0523	0.2406	-0.4825	-0.1002	-0.3891	-0.4172	-1.0972	0.5565	-0.6093	0.5767	-0.0333	-0.3101	-0.3334	-0.2718	-0.1988	1.2745	0.1839	-0.2039	-0.3324	1.0579	0.1356	-0.9994	-0.4357	-0.2453	-0.3815	0.4559	0.2564	-0.1541	-0.4234	0.0856	-0.0874	-0.2023	-0.1624	-0.8238	-1.0183	-0.3476	-0.2705	-0.4769	-1.0806	-0.5103	-0.1805	-0.0385	-0.0296	—	—	0.2316	0.117	0.3029	0.2275	0.235	0.0085	-0.2285	-0.7943	0.1722	1.0957	1.1317	0.5255	0.8308	0.3024	0.445	-0.3275	-1	—	0.4079	0.3847	0.6035	-0.5	-0.2029	0.5931	-0.4558	0.3963	-0.5	0.6035	-0.2029	0.5931
2021-06-30	AZO	Consumer Cyclical	Specialty Retail	AutoZone, Inc.	2021-05-08	2021-06-11	1.426e+10	7.563e+9	2.919e+9	3.328e+9	2.924e+9	2.125e+9	3.088e+9	1.414e+10	-1.763e+9	8.119e+9	7.143e+9	9.756e+8	0.4245	0.5349	0.1503	0.2046	0.5303	1.0088	—	1.7164	0.2165	0.1077	-0.1534	0.1812	0.1656	0.3385	0.8283	0.0241	0.1252	0.6841	-0.5743	-2.1466	14.6824	-0.0245	0.0048	0.1904	0.069	-1.1247	0	-0.1663	0.1305	0.1574	-0.0036	0.0583	2.344e+9	2021-06-30	3.193e+10	2020-10-26	2020-08-29	100,000	0.0417	0.0577	0.0626	0.2677	0.2506	-0.0271	-0.1717	0.5691	-0.1277	0.3767	3.908e+10	0.0665	0.0967	0.0852	0.365	-0.0552	0.0734	142,620.7	75,629.21	29,185.42	30,878.46	0.1339	-0.025	0.1395	1.3887	1.1873	1.9157	1.2792	1.2288	1.0974	0.2305	0.6305	0.2914	0.8049	0.8664	0.2946	—	—	-0.1836	-0.3658	0.3741	0.6867	1.4434	0.925	0.3982	0.4063	0.7683	0.7335	0.4094	0.4391	0.3483	0.3036	0.4594	0.2341	0.245	0.3803	0.6295	0.6081	0.818	0.4304	0.6756	0.6966	0.8973	0.7524	0.4232	0.7132	-0.0127	-0.1621	-1.2448	-1.1729	-1.2613	-0.4257	0.0842	0.3332	-0.1136	-0.0958	0.4306	0.3	0.0843	0.5941	-0.5407	-1.2704	-0.5364	-0.7708	-2.1903	-1.7123	-0.6961	-0.5192	-0.6553	-0.3642	-0.4931	-0.1503	-0.3416	-0.0519	-0.0269	-0.0242	0.6163	0.7318	-0.0533	0.0092	0.5351	0.6886	-0.5103	-0.2998	-0.0716	0.2689	0.8045	0.8878	0.1756	0.1476	0.4727	0.4001	1.0931	0.9264	1.8766	1.6016	0.8976	-0.0633	0.3461	-0.6969	0.7913	0.8523	-1.0776	1.1098	-1	—	0.8823	0.4153	0.447	0.1655	-0.381	0.3899	0.0558	0.6488	0.1655	0.447	-0.381	0.3899
2021-06-30	BA	Industrials	Aerospace & Defense	The Boeing Company	2021-03-31	2021-04-28	5.647e+10	-4.416e+9	-1.150e+10	-8.746e+9	-1.097e+10	-1.186e+10	-1.866e+10	1.500e+11	-1.806e+10	6.358e+10	5.652e+10	2.192e+10	-0.3849	-0.0294	-0.0791	-0.2036	-0.0782	0.3764	—	—	-0.3305	-0.0376	—	-0.1996	-14.2216	—	—	-0.1231	0.0995	—	-0.4237	—	-4.2643	-0.0502	-0.0181	0.3688	0.1461	-1.1189	0.0408	-0.0824	-0.2327	—	-0.0091	-0.0335	3.200e+7	2021-06-30	1.410e+11	2021-02-01	2020-12-31	142,000	-0.1186	-0.0596	-0.0595	0.1078	0.3897	-0.1101	-0.2749	1.5434	-0.618	0.3767	1.827e+11	-0.0841	-0.1323	-0.0479	0.3091	-0.1281	2.269e-4	397,654.9296	-31,098.5915	-80,964.7887	-131,415.493	-0.092	-0.1715	-0.0811	-2.2774	-2.1871	-1.5044	-1.6087	-1.8722	-2.0374	-1.6175	-1.2172	-1.9635	-1.3953	-0.4074	-0.7221	—	—	—	—	-2.163	-2.8901	-1.9266	-2.5107	—	—	-0.9946	-0.6218	-4.5789	-3.1168	—	—	—	—	-0.5079	-0.3242	0.524	0.5922	—	—	-1.9029	-1.293	-2.627	-2.7355	-1.8863	-1.7441	-0.14	-0.1435	-1.4918	-2.0771	-0.476	-0.5649	—	—	-0.4595	-0.5419	-1.2907	-1.3417	-1.5548	-1.388	-0.4687	-1.3869	-0.0286	0.4552	-2.1627	-2.295	-0.4341	0.1444	-0.9153	-1.6469	-0.971	-1.8273	-1.0047	-3.3163	-0.5467	-0.3622	-0.362	-0.2717	-0.5881	-0.3946	-0.1299	-0.1242	0.0848	1.8778	0.1334	0.0633	-0.584	-0.5524	—	—	0.2689	-0.5728	-0.3503	-0.2217	-0.7492	-0.5371	-0.8476	-1.4038	-0.5511	-0.3541	-0.7057	-0.4008	1.8605	-2.3426	-1	—	-1.528	-2.7004	-0.8677	-1.5986	-1.009	-0.9597	-1.1737	-2.1142	-1.5986	-0.8677	-1.009	-0.9597
2021-06-30	BAC	Financial Services	Banks - Diversified	Bank of America Corporation	2021-03-31	2021-04-29	9.104e+10	8.088e+10	2.363e+10	2.550e+10	2.363e+10	2.193e+10	-3.338e+10	2.970e+12	2.740e+11	4.724e+11	1.384e+11	6.046e+11	0.1547	0.0272	0.0074	0.2596	0.8885	0.0307	0.0801	-1.5217	-0.3666	-0.0186	—	-0.1837	-0.0333	-0.1714	-1.5079	0.0039	-0.1814	-5.1143	-0.1591	-5.4277	4.3318	-0.0117	0.0342	0.2861	0.2036	-0.9077	0	-0.1195	—	0.0123	-0.0257	0.0122	1.189e+10	2021-06-30	3.476e+11	2021-02-24	2020-12-31	213,000	0.024	-0.0352	0.07	0.3868	0.8403	-0.047	-0.2199	0.8668	-0.3527	0.3767	2.154e+11	0.0631	-0.096	0.1184	0.4226	0.7883	0.0342	427,403.7559	379,732.3944	110,938.9671	-156,704.2254	-0.2029	0.0044	-0.2077	-0.0116	-0.3164	-1.161	-0.7189	-0.7035	-0.5964	0.4792	0.05	1.6187	0.8503	-1.1037	-0.8969	-0.2801	-0.3087	-1.4898	-1.7974	-2.3308	-2.3335	-1.4874	-0.925	—	—	-0.921	-1.2835	-0.1442	-0.5381	-0.2859	-0.5593	-1.4432	-1.3972	0.1417	-0.0908	-0.6319	-0.7837	-3.995	-2.9094	0.6167	0.0096	-2.0681	-1.7614	1.0002	-0.0507	0.1188	-0.2569	1.6222	0.3875	0.9048	-0.1501	-0.847	-1.0821	-0.3026	-0.322	1.2856	1.1949	2.1919	0.7678	-0.5021	-0.4621	0.3499	-0.4168	-1.1622	-0.6462	-0.4035	-0.664	0.0857	-0.2123	-0.1385	-0.4029	-1.108	-1.3069	-0.0841	0.1292	-0.8423	-1.038	0.0542	0.2751	-0.5119	-1.1422	-0.5103	-0.1805	0.0427	0.0312	—	—	-0.0343	-0.2192	-0.3359	-0.4901	0.3687	0.1917	0.4701	0.2273	-0.4857	0.018	1.0142	0.7565	0.4316	0.267	-0.1799	-0.4745	-1	—	-0.2767	-1.6853	-1.0803	-0.3344	-0.1396	0.3355	-0.7944	-0.981	-0.3344	-1.0803	-0.1396	0.3355
2021-06-30	BALL	Consumer Cyclical	Packaging & Containers	Ball Corporation	2021-03-31	2021-05-07	1.212e+10	1.909e+9	1.340e+9	1.806e+9	1.139e+9	7.620e+8	4.000e+8	1.798e+10	3.492e+9	8.090e+9	7.629e+9	4.610e+8	0.1023	0.1062	0.0424	0.1106	0.1576	0.6738	0.2182	2.1824	0.033	0.0501	-0.7595	0.0573	0.157	0.2138	0.2821	0.0143	0.072	1.0749	-0.45	-4.2243	4.203	-0.0332	0.0067	0.5169	0.0256	-0.8023	0	-0.0785	0.0241	0.1564	-0.0035	-0.004	1.890e+8	2021-06-30	2.640e+10	2021-02-17	2020-12-31	21,500	0.1749	-0.0146	-0.0421	-0.1185	0.1914	-0.1683	-0.2064	0.7375	-0.187	0.3767	3.403e+10	0.0289	0.0152	0.0531	0.356	0.1323	0.0072	563,488.3721	88,790.6977	62,325.5814	18,604.6512	-0.1	0.1291	-0.1175	-0.2835	-0.2512	-0.6826	-0.9092	-0.2303	-0.0972	-0.1951	0.3263	-1.0898	-0.5804	0.1918	-0.3305	-0.0572	-0.0619	0.0043	-0.2376	-0.477	0.0152	0.1077	-0.2984	-0.9708	-2.0423	0.195	0.3487	0.3853	0.421	0.1931	0.1923	0.0145	-0.0671	0.1949	0.3498	0.4109	0.4536	1.2443	0.7032	0.0307	0.2289	-0.3575	-0.2532	-0.1338	0.0814	-0.0331	-0.1906	-0.6075	-0.2893	-0.6129	0.201	-0.5055	-0.1824	-0.3049	-0.2979	-0.1497	-0.1668	0.2222	0.7531	-0.409	-0.845	-0.8221	-1.1233	-0.6628	-0.1503	-0.2638	0.149	-0.6232	-0.2978	-0.3494	0.1201	-0.3918	-0.1448	0.4052	0.3628	-0.3969	-0.0122	0.5095	0.5622	-0.2399	-0.0178	-0.5103	-0.2998	0.143	0.4348	0.3976	0.4768	0.1742	0.1466	0.4728	0.4001	0.1129	0.2593	-0.5005	-0.1163	-0.1787	-1.213	-1.8208	-0.8428	-1.7555	0.4312	-0.5696	0.6921	-1	—	-0.272	-0.1736	0.3431	-0.0845	-0.2265	-0.7514	-0.0339	-0.2228	-0.0845	0.3431	-0.2265	-0.7514
2021-06-30	BAX	Healthcare	Medical - Instruments & Supplies	Baxter International Inc.	2021-03-31	2021-04-29	1.182e+10	4.569e+9	1.597e+9	2.266e+9	1.425e+9	1.068e+9	1.265e+9	1.947e+10	8.452e+9	6.560e+9	3.378e+9	3.182e+9	0.1149	0.2347	0.0549	0.1351	0.3866	0.6071	0.1264	1.8474	0.107	0.0465	-0.3588	0.0252	-0.0568	-0.1118	-0.1958	-0.0209	-0.0148	-0.4113	-0.337	-1.4907	8.9063	-0.0236	-0.0037	1.5993	0.1635	-0.5639	0.0426	0.0131	-0.1654	-0.137	-0.0104	0.0098	1.240e+9	2021-06-30	4.025e+10	2021-02-11	2020-12-31	50,000	0	-0.0166	-0.0423	0.0128	-0.0372	-0.1015	-0.1487	0.4229	-0.1947	0.3767	4.363e+10	0.0265	0.0314	0.0519	0.2709	0.21	0.0308	236,340	91,380	31,940	25,300	0.0252	0	0.0252	-0.2179	-0.4002	0.0963	-0.4943	-0.0616	-0.3875	-0.084	-0.4136	-0.2409	-0.6332	0.0572	-0.2409	-0.2054	-0.3335	-0.1308	-0.1248	-0.1336	-0.7127	0.0236	-0.0195	-0.0659	-0.7573	0.0464	-0.5644	-0.2095	-0.7649	-0.2118	-0.528	-0.3746	-0.9815	0.0153	-0.4267	0.0535	-0.1997	-0.3768	-0.6497	-0.0091	-0.0569	-0.107	-0.6046	-0.1534	-0.0551	-0.2272	-0.2921	-0.3433	-0.1532	-0.0235	-0.2725	0.2703	0.2239	-0.2191	-0.3043	0.4934	0.3729	-0.5233	-0.9732	0.0278	0.0406	0.0858	0.214	0.467	0.0391	-0.5998	-0.547	-0.6169	-0.6948	-0.4812	-0.5715	-0.3644	-0.6087	-0.1621	-0.3599	0.1456	-0.0532	0.038	-0.1494	0.1906	0.0448	0.1108	-0.462	0.367	0.1658	-0.3268	-0.2942	-0.2503	-0.4576	0.2225	0.3593	0.3302	0.2804	0.348	0.4296	-0.2085	-1.2143	-1.084	-1.4064	-0.5512	1.1307	-1.5184	0.6379	-1	—	-0.4147	-0.2856	-0.5878	-0.2324	-0.0824	-0.4146	-0.405	-0.3502	-0.2324	-0.5878	-0.0824	-0.4146
2021-06-30	BBWI	Consumer Cyclical	Specialty Retail	Bath & Body Works, Inc.	2021-05-01	2021-06-03	1.031e+10	4.623e+9	2.090e+9	2.443e+9	1.932e+9	1.419e+9	2.392e+9	1.055e+10	-5.340e+8	8.352e+9	5.545e+9	2.807e+9	0.3096	0.4384	0.1346	0.2027	0.4484	0.9775	—	1.8534	0.232	0.1148	-0.0905	-0.1366	0.215	—	3.1456	0.2206	-0.0384	2.0205	-0.792	-2.2698	4.2649	-0.0521	-0.0115	1.1299	0.2662	-1.0505	0	-0.1017	-0.0736	—	-0.0044	-0.0246	1.510e+8	2021-06-30	1.602e+10	2021-03-19	2021-01-30	92,300	-0.0222	0.0201	0.1674	0.921	3.7288	-0.0031	-0.3474	1.4367	-0.4313	0.3767	2.156e+10	0.0886	0.1494	0.1133	0.4781	-0.0333	0.0094	111,690.1408	50,086.6739	22,643.5536	25,915.493	-0.117	-0.0841	-0.1144	0.7926	0.6745	1.3305	0.7863	1.0159	0.9231	0.2219	0.6243	-0.0119	0.5007	0.8034	0.2363	—	—	-0.1284	-0.3281	0.4461	0.7435	1.6094	1.077	0.5402	0.6605	-0.7029	-0.2539	0.5467	0.5421	—	—	2.3466	1.512	1.2502	0.9935	-0.0436	0.1323	2.2757	1.3633	1.0531	0.9704	1.7075	1.4018	0.9119	1.2673	0.2453	0.1971	-1.1704	-1.0697	-2.3971	-1.5234	0.0492	0.3026	-0.3038	-0.2967	-1.4179	-1.1871	-1.0829	-0.7527	-0.1616	-0.0463	0.7624	0.8319	-1.8388	-1.3529	-0.7278	-0.5683	-0.7175	-0.4929	-0.5215	-0.2037	-0.3619	-0.0894	-0.2342	-0.2099	-0.4702	-0.066	-0.2691	-0.2029	-0.2303	-0.0091	-0.5103	-0.2998	0.0864	0.3911	0.0243	0.0996	—	—	0.443	0.3793	-0.211	0.0388	-0.419	-0.0574	0.3381	1.0875	3.744	3.4447	1.2248	-1.2803	1.5387	-1.0279	-1	—	0.6242	0.4975	0.7149	0.5534	-0.5031	1.1988	-0.2382	0.5608	0.5534	0.7149	-0.5031	1.1988
2021-06-30	BBY	Consumer Cyclical	Specialty Retail	Best Buy Co., Inc.	2021-05-01	2021-06-04	5.034e+10	1.130e+10	2.883e+9	3.814e+9	2.966e+9	2.234e+9	3.509e+9	1.771e+10	4.158e+9	3.991e+9	-2.870e+8	4.338e+9	0.5776	0.6381	0.1262	0.0573	0.2244	2.8431	0.5373	1.8823	0.0697	0.1113	-0.1655	0.1691	0.1476	0.5142	0.3182	0.0131	0.1656	-0.2963	-0.2254	0.0752	72.3415	-0.0088	0.0047	0.5381	0.245	-0.7652	0	0.0342	-0.2637	0.3451	-0.0031	0.0144	1.751e+9	2021-06-30	2.877e+10	2021-03-19	2021-01-30	102,000	-0.184	0.007	0.0077	0.1554	0.3389	-0.0802	-0.2594	0.88	-0.1973	0.3767	2.842e+10	0.0777	0.122	0.1342	1.7711	0.1445	0.0609	493,500	110,754.902	28,264.7059	34,401.9608	0.4327	-0.184	0.3531	2.1832	1.8708	2.5407	1.8055	0.9027	0.8304	-0.4365	0.1537	-0.842	-0.3319	4.561	3.7183	0.4574	0.2373	-0.1167	-0.3201	-0.3068	0.1495	1.528	1.0025	0.3708	0.3574	0.7121	0.6958	0.3592	0.4015	0.5668	0.4601	0.0439	-0.0472	0.1887	0.346	0.7961	0.7259	-0.2514	-0.254	0.8658	0.8346	1.2862	1.0642	1.2746	1.6786	3.1932	4.3021	-0.5658	-0.2314	0.5586	1.3333	0.7148	0.8846	0.9391	1.0166	1.481	1.145	0.0789	0.5878	-0.4004	-0.8173	0.623	0.66	-0.4867	0.0298	-0.3357	0.0379	-0.5697	-0.1871	-0.4971	-0.1578	-0.3272	-0.0252	-0.7589	-0.6798	1.9099	1.6816	-0.6337	-0.5613	1.1789	1.2754	-0.5103	-0.2998	0.4186	0.648	-0.7025	-0.6347	0.4472	0.3382	0.4885	0.4111	0.403	0.4567	1.4265	1.2763	0.1425	-0.6657	-0.2837	-0.4794	-0.1676	-0.2123	-0.1401	0.6201	-1	—	1.1835	0.2773	0.3326	1.5296	0.605	-0.1981	0.4375	0.7304	1.5296	0.3326	0.605	-0.1981
2021-06-30	BDX	Healthcare	Medical - Instruments & Supplies	Becton, Dickinson and Company	2021-03-31	2021-05-06	1.886e+10	8.844e+9	2.288e+9	4.553e+9	2.353e+9	1.716e+9	4.150e+9	5.492e+10	2.483e+10	1.772e+10	1.399e+10	3.758e+9	0.0546	0.161	0.0312	0.1213	0.4689	0.3434	0.0691	2.951	0.22	0.061	-0.1805	0.0832	0.0985	0.4229	0.6547	0.029	0.0611	0.229	-0.3226	-3.0716	4.706	-0.0257	0.0014	1.093	0.0684	-0.548	0.062	0.1027	0.0467	0.3397	-0.0128	-0.0631	-1.868e+9	2021-06-30	5.334e+10	2020-11-25	2020-09-30	72,000	0.0272	0.0234	0.0036	-0.014	0.0069	-0.1309	-0.1793	0.3749	-0.2189	0.3767	6.730e+10	0.0322	0.0778	0.0676	0.2802	0.4654	-0.035	261,958.3333	122,833.3333	31,777.7778	57,638.8889	0.0545	0.1053	0.056	-0.5309	-0.7473	-0.3502	-0.9798	-0.3809	-0.6892	-0.1467	-0.5322	0.0639	-0.2798	-0.4738	-0.6854	-0.2977	-0.4103	0.3144	0.2993	0.3905	0.3532	0.3593	0.3018	0.337	0.2023	0.3148	-0.2095	0.2226	-0.1779	0.4532	0.1588	0.318	0.423	0.2701	0.1558	0.3658	0.1664	0.3217	0.2813	0.0873	0.0526	0.6065	0.6937	0.1193	0.2246	-0.2058	-0.2785	0.5249	0.9773	0.0514	-0.1801	-0.1783	-0.32	-0.2958	-0.3684	0.3494	0.2055	-0.1551	-0.3572	-0.1765	-0.3892	-0.5403	-0.5009	0.5424	0.1185	-0.5735	-0.5226	-0.5403	-0.6043	-0.4819	-0.5726	-0.2323	-0.4	-0.0738	-0.2584	0.2724	0.1137	0.4225	0.3049	0.2833	0.147	0.3941	-0.2544	0.586	0.6884	0.484	0.5697	0.4393	0.1998	0.1361	0.2353	-0.8148	-0.9495	-2.0137	-2.1128	0.3867	-0.7109	-1.2346	-1.2977	-1.0821	0.7601	-1.6633	0.4676	-1	—	-0.6177	0.3181	0.114	0.3339	-0.224	-0.5163	-0.3065	-0.1498	0.3339	0.114	-0.224	-0.5163
2021-06-30	BEN	Financial Services	Asset Management	Franklin Resources, Inc.	2021-03-31	2021-05-04	6.860e+9	5.975e+9	1.144e+9	1.926e+9	1.687e+9	1.096e+9	1.432e+9	2.187e+10	1.056e+10	5.818e+9	1.453e+9	4.365e+9	0.0741	0.2732	0.0501	0.1668	0.8709	0.3137	0.1038	1.3523	0.2087	0.0177	-0.0344	0.2186	0.3838	-0.2264	—	-0.0959	0.2694	—	-0.266	-0.7545	25.3639	-0.0179	0.0012	3.9739	0.1996	-0.4286	0	-0.6992	—	-0.445	-0.022	0.0018	6.465e+8	2021-06-30	1.564e+10	2020-11-20	2020-09-30	11,800	0.2292	-0.0648	0.0903	0.3284	0.7246	-0.097	-0.3299	1.1677	-0.4107	0.3767	1.709e+10	0.0701	0.0915	0.1127	0.4013	0.6754	0.0413	581,364.4068	506,338.9831	96,974.5763	121,330.5085	-0.0086	0.2395	-0.0106	-0.4299	-0.6948	0.3295	1.7412	-0.1255	0.1819	0.0593	-0.5795	1.5538	0.7881	-0.5337	0.7376	-0.2418	-0.2613	-0.3305	0.035	0.3379	0.0747	-0.6453	0.2406	0.6669	0.5545	0.9414	1.2016	1.0164	1.3031	-0.3543	-0.6554	—	—	-0.3689	-1.1594	1.223	1.9185	—	—	0.7365	0.1786	0.8179	0.3326	0.9009	-0.1072	0.0702	-0.2862	1.2386	0.1082	0.3467	-0.8858	0.4793	-0.105	0.0814	0.2639	0.8742	0.8268	-0.1729	-0.7375	0.9861	0.1849	0.3237	-0.4373	1.108	2.2883	-0.2454	-0.3818	0.3943	0.1784	-0.1991	-0.4821	0.0279	-0.1463	0.5814	1.7707	-0.001	-0.1441	0.9122	1.4402	0.0825	-0.0966	-0.5103	-0.1805	-1.3747	-1.0289	—	—	-0.6957	-1.0557	-0.1992	-0.3365	0.2052	-0.0323	0.7258	0.6012	-0.9263	0.2405	0.6868	0.4714	-0.4692	-1.0679	0.7274	-0.8827	-1	—	0.2733	0.1167	0.5217	0.0452	0.1748	-0.1702	-0.1787	0.195	0.0452	0.5217	0.1748	-0.1702
2021-06-30	BF-B	Consumer Defensive	Beverages - Wineries & Distilleries	Brown-Forman Corporation	2021-04-30	2021-06-21	3.461e+9	2.094e+9	1.166e+9	1.239e+9	1.162e+9	9.030e+8	7.550e+8	6.522e+9	2.656e+9	2.559e+9	1.409e+9	1.150e+9	0.2396	0.3211	0.1385	0.3369	0.605	0.5307	0.34	0.9048	0.2181	-0.0132	-0.0759	0.0291	-0.0155	0.0687	0.2459	0.0125	0.0174	0.2235	-0.3924	-1.1372	14.3457	-0.0314	7.992e-4	2.073	0.1763	-0.5928	0	-0.2919	-0.01	0.0396	-0.0035	-7.718e-4	3.590e+8	2021-06-30	3.588e+10	2021-06-21	2021-04-30	4,700	-0.0208	-0.0631	0.0891	-0.0459	0.2682	-0.0775	-0.2021	0.8351	-0.1621	0.3767	3.729e+10	0.0252	0.021	0.0332	0.0928	0.074	0.01	736,382.9787	445,531.9149	248,085.1064	160,638.2979	0.051	-0.0421	0.05	0.4291	0.4353	0.6196	-0.0334	1.0686	0.9923	0.8292	1.418	0.5684	1.2755	-0.0966	-0.6912	0.1392	-0.2099	-0.511	-0.5394	0.3817	0.9115	-1.3612	-1.5424	0.5732	1.4315	0.0644	-0.171	-0.0947	-0.6745	0.0128	-0.1561	-0.0149	0.0262	0.1858	-0.1136	0.1861	0.0445	0.3156	0.8563	-0.0325	-0.5937	-0.2668	-0.9675	-0.4783	-1.1407	-0.6332	-0.8196	-0.8055	-0.6339	-0.3124	0.0572	0.3707	0.7628	-0.1198	0.2637	-0.0305	-0.0395	-0.1999	0.164	0.219	1.8476	0.1705	1.0436	0.3301	0.5262	-0.0862	0.1554	0.2461	0.5481	0.4565	0.5027	0.1885	0.2657	-0.2296	-0.3051	0.2573	0.1178	-0.1157	-0.1661	0.2651	0.1609	-0.5103	-0.3843	-0.3788	-2.1069	0.2672	0.6198	0.0052	-0.14	0.4758	0.4126	0.1643	-0.3951	-0.3983	-1.2316	-0.9	0.2271	-1.4135	-0.6536	-0.118	0.4831	-0.2755	0.8681	-1	—	0.4552	-0.3901	-0.0269	-0.8311	0.5782	-0.1011	0.2918	0.0326	-0.8311	-0.0269	0.5782	-0.1011
2021-06-30	BIIB	Healthcare	Drug Manufacturers - General	Biogen Inc.	2021-03-31	2021-04-22	1.260e+10	1.078e+10	3.704e+9	4.170e+9	3.730e+9	3.012e+9	3.149e+9	2.385e+10	1.068e+10	7.647e+9	6.430e+9	2.538e+9	0.1888	0.4517	0.1263	0.2939	0.8549	0.5284	0.2819	1.1726	0.2498	0.0218	-0.1084	-0.1261	-0.1458	-0.4967	-0.5192	-0.2164	-0.1703	-0.6464	-0.3206	-1.5419	15.3502	-0.0347	-0.0058	1.5041	0.1064	-0.553	0.3586	0.0199	-0.4905	-0.3706	-0.0159	0.1366	5.059e+9	2021-06-30	5.125e+10	2021-02-03	2020-12-31	9,100	0.2297	0.2962	0.2378	0.4223	-0.0015	-0.165	-0.8247	0.8004	-0.3357	0.3767	5.636e+10	0.0588	0.0614	0.074	0.2236	0.2084	0.0987	1.385e+6	1.184e+6	407,054.9451	346,021.978	-0.2893	0.281	-0.3558	0.1655	0.025	1.4113	0.9352	0.9036	0.5245	0.6345	0.947	1.4943	1.3784	-0.1012	-0.3735	0.0455	-0.1248	-0.403	-0.3841	0.5286	0.6343	-0.5496	-0.5679	0.4999	0.5903	-0.6541	-1.4909	-0.4572	-1.1015	-0.6905	-1.0225	-0.638	-1.5155	-0.9851	-2.714	-0.5862	-0.9496	-0.6333	-0.9915	0.5425	0.5693	0.3548	0.2358	0.2294	0.3375	-0.3349	-0.3604	-0.3486	-0.1601	0.0621	-0.167	0.2558	0.2063	-0.1014	-0.206	-0.2511	-0.4926	-0.6754	-1.2276	-0.0106	-0.0402	-0.2903	-0.2154	0.5185	0.0933	0.5801	0.5466	2.0458	2.447	1.1461	2.0411	0.9459	1.4615	0.5832	0.4973	-1.2166	-1.8467	1.0639	1.0627	-0.9582	-1.221	4.0874	2.4525	0.3836	0.2055	-1.5695	-1.6183	-0.5882	-0.7797	0.0213	0.0705	1.6281	1.6745	2.7844	3.0522	3.4619	1.8596	1.2135	-1.3183	-1.6971	-3.671	-0.3801	-0.3543	-1	—	0.4731	-0.1059	-1.3979	0.1244	-0.2561	-0.6613	0.5714	0.1836	0.1244	-1.3979	-0.2561	-0.6613
2021-06-30	BIO	Healthcare	Medical - Devices	Bio-Rad Laboratories, Inc.	2021-03-31	2021-04-30	2.701e+9	1.521e+9	4.374e+8	5.470e+9	5.323e+9	4.098e+9	5.294e+8	1.393e+10	1.061e+10	2.311e+8	-4.424e+8	1.020e+9	0.0344	0.1092	0.2941	0.162	0.5632	0.1938	0.3863	0.1528	0.196	-0.2492	-0.1546	0.1595	0.2047	0.768	0.3888	0.0557	0.1434	-0.3478	-0.0166	0.0809	321.2452	-0.0377	-0.0025	2.3414	0.0732	-0.2386	0.093	0.0868	0.0731	0.6085	-0.0161	3.313e-4	5.000e+7	2021-06-30	1.921e+10	2021-02-12	2020-12-31	8,000	-0.0148	0.1081	0.128	0.1207	0.2879	-0.0273	-0.1991	0.8386	-0.1972	0.3767	1.842e+10	0.2133	0.0276	0.2969	0.1466	0.5523	0.0026	337,597.25	190,135.125	54,680.75	66,169.25	0.1769	0.0022	0.1742	-0.6359	-0.8637	-0.6645	-1.3214	3.0764	2.5774	0.0374	-0.1836	0.4134	0.1253	-0.7751	-0.9376	0.2138	0.0152	-0.8144	-0.7759	0.279	0.1265	-2.958	-2.8725	0.3955	0.3418	0.6678	0.2574	0.5182	0.2236	0.8824	0.6021	0.1014	-0.0161	0.4071	0.4691	0.7047	0.5636	-0.3076	-0.5574	2.1627	2.4085	-0.1666	-0.7129	4.0998	4.306	-0.5105	-0.4718	0.8202	1.3617	1.648	1.786	0.7163	0.7646	5.4836	4.4606	-0.4519	-0.7259	-0.437	-0.8287	0.3273	0.6706	-0.5088	-0.465	2.0081	1.6634	-0.4958	-0.4506	-0.3763	-0.4108	-0.3825	-0.4131	-0.1975	-0.3449	-0.21	-0.415	0.8022	0.8112	0.0459	-0.14	0.6398	0.5398	0.8469	0.0775	0.5472	0.5956	0.5848	0.6771	0.8282	0.5705	0.0133	0.059	0.1816	0.1208	-0.6639	-0.6597	1.6476	0.6547	-0.4789	-0.6051	0.788	0.5199	-0.2648	0.6207	-1	—	-0.0841	-1.174	0.2203	1.3783	0.9157	0.2499	-0.0447	-0.629	1.3783	0.2203	0.9157	0.2499
2021-06-30	BK	Financial Services	Asset Management	The Bank of New York Mellon Corporation	2021-03-31	2021-05-06	1.576e+10	1.522e+10	4.394e+9	6.136e+9	4.394e+9	3.564e+9	2.371e+9	4.650e+11	4.495e+10	4.127e+10	-1.140e+11	2.537e+11	—	0.0327	0.0077	0.2788	0.9655	0.0339	0.0793	0.9958	0.1504	-3.226e-5	-0.3319	-0.2249	-0.0583	-0.2183	—	0.0024	-0.2862	—	-0.0888	18.5803	9.573	-0.0109	0.0792	0.6884	0.5457	-0.9024	0	-0.2767	—	0.0066	-0	0.0137	1.803e+9	2021-06-30	4.340e+10	2021-02-25	2020-12-31	48,500	0.0021	-0.0204	0.0904	0.2541	0.3965	-0.0204	-0.2182	0.7441	-0.3408	0.3767	-1.691e+11	0.0821	0.0546	—	—	1.0359	0.0415	324,969.0722	313,773.1959	90,597.9381	48,886.5979	-0.2265	0.0586	-0.227	—	—	-1.1277	-0.6639	-0.6997	-0.5914	0.5662	0.1805	1.9043	1.1242	-1.0972	-0.8782	-0.2813	-0.3102	-0.4743	-0.1923	0.0676	-0.1692	-1.056	-0.3278	-0.0051	-1.6968	-1.1117	-1.538	-0.2137	-0.6485	-0.3442	-0.6412	—	—	0.134	-0.1069	-1.0631	-1.4118	—	—	0.9423	0.4687	0.2501	-0.0795	—	—	—	—	2.4638	1.0001	1.2715	0.3334	3.4277	2.0671	-0.2069	-0.176	1.3448	1.2479	4.6894	2.3576	-0.3398	-0.3915	2.6037	1.3418	-1.1367	-0.6132	-0.5088	-0.8518	-0.075	-0.4158	-0.2267	-0.5182	-0.2681	-0.4487	-0.1554	-0.0466	-0.9445	-1.1467	0.2519	0.5436	-0.5698	-1.2441	-0.5103	-0.1805	-0.3416	-0.2562	—	—	-0.0425	-0.2296	0.6023	0.5639	0.3924	0.2241	0.7333	0.6122	-0.2651	0.2422	0.2701	-0.3373	0.9114	0.2875	-0.5498	-0.3906	-1	—	-0.1898	-0.2298	-0.8693	0.4631	0.7709	0.1639	-0.7709	-0.2098	0.4631	-0.8693	0.7709	0.1639
2021-06-30	BKNG	Consumer Cyclical	Travel Services	Booking Holdings Inc.	2021-03-31	2021-05-05	5.649e+9	5.649e+9	-6.330e+8	2.038e+9	1.401e+9	7.030e+8	-1.300e+7	2.366e+10	4.764e+9	1.417e+10	2.015e+9	1.265e+10	-0.0701	0.2388	0.0297	-0.1121	1	0.2388	0.1476	0.367	-0.0023	-0.0188	-1.0504	-0.6109	-0.6109	-1.1413	-1.0033	-0.4207	-0.6165	-0.8347	-0.5989	-0.9887	3.5923	-0.0337	-0.0045	2.0465	0.5348	-0.7986	0	-0.4894	—	-0.5304	-0.0632	0.0029	1.640e+8	2021-06-30	8.986e+10	2021-02-24	2020-12-31	20,300	-0.2311	-0.0602	-0.0608	0.0013	0.462	-0.1266	-0.2582	1.4124	-0.2314	0.3767	9.137e+10	0.0078	-1.447e-4	0.0223	0.0618	0.053	0.0018	278,275.8621	278,275.8621	-31,182.266	-640.3941	-0.4939	-0.3086	-0.3798	-1.1782	-1.0209	0.1211	-0.2323	-0.4015	-0.2374	-1.203	-0.3941	2.032	2.5508	-0.6845	-1.1425	-0.1712	-0.1282	-0.728	-0.737	-0.6408	-0.114	-1.4917	-1.7633	-1.6279	-3.2176	-2.8986	-1.7274	-1.7514	-1.1817	-1.4922	-1.0157	-1.0322	-0.7759	-2.0298	-1.0073	-2.4224	-1.5492	-0.8387	-0.6299	-0.3294	-0.0322	-0.5928	-0.4418	-0.6679	-0.5242	-0.7038	-1.1245	-0.8769	-0.6627	-1.3897	-0.5497	0.4128	0.6206	-0.3161	-0.3097	-0.1846	-0.195	-0.5763	-0.1682	0.2083	1.1482	2.532	3.0158	-0.6452	-0.1323	-0.5567	-0.3038	-0.1615	0.6574	-0.755	-0.6429	-0.4704	-0.2905	-0.9116	-0.8165	-2.1027	-1.2646	-1.0886	-1.0084	-1.0306	-0.7386	-0.5103	-0.2998	-0.8618	-0.342	—	—	-0.8193	-0.5507	-1.7035	-1.1205	0.2224	0.3338	-0.6918	-0.2545	-0.8567	-1.4177	-1.1487	-0.1758	-1.0032	-0.1972	1.4655	0.3801	-1	—	-0.0864	-0.8714	-1.1267	-0.5571	0.4287	-0.5937	-0.4305	-0.4789	-0.5571	-1.1267	0.4287	-0.5937
2021-06-30	BKR	Energy	Oil & Gas Equipment & Services	Baker Hughes Company	2021-03-31	2021-04-23	2.006e+10	3.302e+9	2.450e+8	1.888e+9	6.330e+8	-1.700e+8	8.640e+8	3.684e+10	1.304e+10	7.620e+9	3.238e+9	4.382e+9	0.0075	0.0896	-0.0046	0.0122	0.1646	0.5446	-0.013	—	0.0431	0.0454	-0.4262	-0.1516	-0.2162	—	-0.5312	0.6533	-0.1757	-1.6319	-0.2069	-1.715	2.277	-0.0394	-0.0047	0.9686	0.119	-0.527	0	-0.0077	-0.0738	—	-0	-0.1176	5.640e+8	2021-06-30	1.946e+10	2021-02-25	2020-12-31	55,000	-0.1912	-0.1038	0.0656	0.1191	0.7224	-0.1295	-0.4102	1.0436	-0.4912	0.3767	2.270e+10	-0.0087	0.0444	0.0832	0.8838	0.6702	0.029	364,763.6364	60,036.3636	4,454.5455	15,709.0909	0.0489	-0.2215	0.0395	-0.7754	-0.0869	-0.7828	0.5786	-0.8658	0.4755	-0.6405	0.1452	-1.0638	-0.1413	-0.0685	0.3453	-0.4302	0.4197	—	—	-0.4304	-0.4613	-6.907e-4	-1.0782	-0.218	0.6832	-0.7725	0.3484	-0.6532	0.4806	—	—	-0.6478	-0.5519	1.7607	1.3431	-0.6086	0.1569	-1.7082	-1.3022	-0.6128	0.4599	0.0925	0.342	0.3888	0.7267	1.1701	1.1775	1.2208	0.7536	0.6554	1.0951	0.2067	0.675	-0.3401	0.8565	-0.5665	-0.0252	-0.5951	-0.5632	-0.2267	-0.1859	-0.2074	0.2627	0.6417	0.4978	-0.4679	-1.2822	-0.6933	-0.7177	-0.6004	-0.1601	-0.4036	-0.6903	-0.7822	-0.7945	0.2479	1.1562	-0.7705	-1.0304	0.2337	1.1333	-0.5103	-0.3474	0.3162	1.3485	0.0235	0.8902	—	—	0.6023	0.8025	-1.6717	-0.747	0.2824	0.0184	-1.5056	-0.0303	-0.4878	0.4661	-1.0562	-2.0417	0.3534	-1.4492	-1	—	0.248	-0.7698	0.0791	0.6919	0.3266	-0.7665	-0.0935	-0.2609	0.6919	0.0791	0.3266	-0.7665
2021-06-30	BLK	Financial Services	Asset Management	BlackRock, Inc.	2021-03-31	2021-05-06	1.689e+10	8.579e+9	6.556e+9	6.930e+9	6.557e+9	5.325e+9	3.918e+9	1.739e+11	3.538e+10	7.232e+9	9.650e+8	6.267e+9	0.1426	0.0493	0.0306	0.3881	0.5078	0.0972	0.1505	0.7715	0.2319	-0.007	-0.0463	0.1335	0.1257	0.3107	1.0374	0.0525	0.0661	1.1664	-0.0416	-0.1392	30.6402	-0.0325	0.0043	8.4381	0.036	-0.7824	0.0244	-0.1023	—	0.1771	-0.0396	0.0137	4.045e+9	2021-06-30	1.336e+11	—	—	—	—	0.0025	0.1659	0.252	0.6393	-0.0134	-0.1932	1.1353	-0.1186	0.3767	1.346e+11	0.0399	0.0293	0.0515	0.1255	0.2648	0.0303	—	—	—	—	—	—	—	-0.0742	-0.373	-1.027	-0.4977	-0.3892	-0.1733	1.061	0.9223	0.2082	-0.502	-0.9698	-0.5128	-0.1664	-0.168	-0.5648	-0.3354	0.4457	0.1719	-1.2176	-0.5516	0.6402	0.4648	0.5477	0.6762	0.2983	0.1638	0.3136	0.2835	0.6297	0.8491	0.3903	0.4295	0.3863	0.6995	1.344	1.2535	0.2188	-0.5515	-0.1394	-0.362	-0.1612	-0.7108	-0.5586	-0.6659	-0.1571	-0.9078	1.5176	0.6578	0.6539	0.0236	0.1777	0.4109	-0.1056	-0.0501	0.0499	-0.5957	2.7877	0.9681	-0.7535	-1.2778	-0.5682	0.1217	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-0.1535	1.3455	0.0848	0.0626	—	—	0.2042	0.0823	-0.8426	-1.0593	0.3918	0.2234	0.3289	0.0208	0.0755	1.0707	0.2581	0.2612	1.0382	0.5911	0.63	1.1741	-1	—	-0.1864	-0.2384	0.6222	-0.6396	0.0323	0.7322	—	-0.2124	-0.6396	0.6222	0.0323	0.7322
2021-06-30	BMY	Healthcare	Drug Manufacturers - General	Bristol-Myers Squibb Company	2021-03-31	2021-04-29	4.281e+10	2.294e+10	5.233e+9	7.945e+9	-2.626e+9	-6.219e+9	1.351e+10	1.124e+11	3.761e+10	4.727e+10	3.629e+10	1.314e+10	0.0576	0.204	-0.0553	0.1222	0.5358	0.3808	-0.1654	—	0.3157	0.1821	-0.0519	0.3807	0.2824	-0.0396	0.3795	-0.0535	0.0493	-0.3815	-0.4204	-4.5673	-1.8611	-0.0298	0.0065	1.2578	0.1168	-0.6649	0.2334	0.3361	0.6921	-0.4203	-0.0168	-0.0031	7.406e+9	2021-06-30	1.483e+11	2021-02-10	2020-12-31	30,250	0.0083	0.0265	0.0585	0.1051	0.1419	-0.0089	-0.1765	0.6059	-0.1348	0.3767	1.824e+11	-0.0419	0.0911	0.0436	0.2347	0.2536	0.0499	1.415e+6	758,280.9917	172,991.7355	446,743.8017	0.3693	-0.2792	0.3724	-0.5153	-0.7301	-0.0897	-0.6966	-1.5512	-1.795	-0.1425	-0.5242	0.3119	0.0076	-0.3986	-0.6224	-0.6759	-0.725	—	—	0.8341	1.2556	3.17	2.9913	0.6274	0.8941	1.692	1.612	0.7343	0.5172	-0.122	-0.4354	0.0939	-0.0314	-0.1517	-0.8086	0.3173	0.1095	-0.3443	-0.6063	-1.1811	-1.3873	0.8118	1.0673	-0.2989	-0.2043	-0.3097	-0.3444	-0.195	0.0399	-0.4587	-0.8084	-0.6028	-0.8346	-0.4157	-0.4686	0.0781	-0.1099	0.2117	0.2564	-0.11	-0.2494	-0.2213	-0.1367	-0.0119	-0.4656	0.611	0.5752	1.0082	1.2227	0.1307	0.4109	1.3574	2.1117	-0.135	-0.3288	1.6355	1.9084	-0.9813	-1.3538	1.2371	1.1979	2.8957	1.5791	1.1567	2.0502	2.7712	3.0067	-0.6601	-0.8482	-0.0113	0.0236	0.1278	0.063	1.0348	1.1688	0.433	-0.1088	-0.5662	-0.9649	1.1196	0.7939	-0.9665	1.0604	-1	—	-0.7265	2.1235	0.051	-0.1658	-0.3521	0.2223	1.2378	0.6985	-0.1658	0.051	-0.3521	0.2223
2021-06-30	BR	Technology	Information Technology Services	Broadridge Financial Solutions, Inc.	2021-03-31	2021-05-04	4.824e+9	1.386e+9	6.961e+8	1.013e+9	7.099e+8	5.168e+8	5.357e+8	5.187e+9	1.589e+9	2.030e+9	1.674e+9	3.557e+8	0.1684	0.2672	0.0996	0.1443	0.2873	0.9301	0.3252	1.2229	0.111	0.0222	-0.1525	0.1018	0.1685	0.2277	0.1776	0.0148	0.1226	0.2685	-0.3914	-1.6524	12.8373	-0.0249	0.008	1.2236	0.0686	-0.6936	0	0.0327	—	0.1259	-0.0124	-0.0085	2.767e+8	2021-06-30	1.877e+10	2020-08-11	2020-06-30	12,000	0.0909	0.025	0.0588	0.0752	0.2687	-0.0213	-0.1563	0.9006	-0.1091	0.3767	2.044e+10	0.0275	0.0285	0.0496	0.236	0.0847	0.0147	402,000	115,475	58,008.3333	44,641.6667	0.01	-0.0091	0.0109	0.0593	-0.4206	0.2929	-0.3689	0.5438	-0.0965	-0.0426	-0.66	-0.6092	-1.3499	0.7078	0.9716	0.1153	-0.0616	-0.3827	-0.4703	-0.115	-1.1946	-0.5398	-0.8629	0.4001	0.1687	0.4007	-0.1233	0.4173	0.2355	0.2104	-0.0761	-0.0705	-0.2027	0.1977	-0.0654	0.6188	0.264	0.3647	0.3473	0.008	-0.0156	-0.1514	-0.3978	-0.1946	-0.0205	-0.3068	0.042	-0.7693	-0.4383	-0.3073	-0.6275	0.2244	-0.3837	-0.1473	-0.3594	0.4022	0.1366	0.3174	0.6333	-0.1238	-0.3923	-0.5392	-0.9224	-0.1476	-0.4889	-0.4296	-0.3195	-0.5582	-0.7849	-0.3681	-0.4778	-0.2854	-0.6477	0.1328	-0.1102	0.0794	-0.1954	0.0048	-0.124	0.1472	0.0602	-0.5103	-1.5153	0.4149	0.2544	—	—	0.1301	-0.0409	0.1515	0.7837	0.0432	-0.2822	-0.2284	-0.2666	0.4109	-0.1051	-0.7342	-0.6524	0.8957	1.0389	-0.078	1.2412	-1	—	-0.2837	-0.8426	0.0542	-0.166	-0.3005	0.2807	-0.3942	-0.5632	-0.166	0.0542	-0.3005	0.2807
2021-06-30	BRK-B	Financial Services	Insurance - Diversified	Berkshire Hathaway Inc.	2021-03-31	2021-05-03	2.488e+11	4.990e+10	3.116e+10	4.184e+10	3.116e+10	1.040e+11	2.972e+10	8.844e+11	4.480e+11	1.145e+11	5.448e+10	1.454e+11	0.0587	0.0564	0.1176	0.1252	0.2005	0.2814	0.2321	0.4066	0.1194	-0.0698	-0.2971	-0.0249	-0.0411	-0.039	0.344	-0.0018	-0.0456	0.1023	-0.1295	-1.3019	7.5834	-0.0376	0.0011	4.3321	0.1645	-0.4842	0	-0.0768	0.0388	-0.0141	-0	0.0584	2.955e+10	2021-06-30	6.266e+11	2021-03-01	2020-12-31	360,000	-0.0805	-0.0411	0.0879	0.2106	0.6237	-0.0499	-0.1474	0.7297	-0.2268	0.3767	5.957e+11	0.1659	0.0474	0.0702	0.4178	0.715	0.0472	691,233.3333	138,611.1111	86,555.5556	82,550	0.0604	-0.0869	0.0555	-0.5095	-0.7668	-0.9841	-0.4269	0.7863	1.4097	-0.129	-0.8618	-0.9306	-1.594	-0.5987	0.5511	-0.0348	-0.0051	-0.712	-0.568	-0.0762	-0.299	-2.674	-2.5676	0.0735	-1.4335	-0.1859	-0.3026	-0.1658	-0.5724	-0.1213	-0.3279	0.0649	0.2371	0.1125	-0.1518	-0.073	0.0305	0.1835	0.3486	2.1627	2.1898	0.1392	-0.1599	0.1644	-0.5258	0.1077	-0.2636	1.3731	0.2061	1.059	0.0532	0.3239	-0.2195	-0.2432	-0.2314	-0.4442	-0.3531	-0.1772	-0.7403	1.1307	0.2477	0.0923	-0.6178	0.8445	1.9477	-0.1326	-0.1803	-0.5018	-0.9564	-0.2443	-0.5412	-0.1305	-0.3082	-0.4231	-0.707	0.2978	0.1735	-0.2792	-0.1776	0.2819	0.2541	-0.5103	-0.1805	0.1473	0.1093	0.4539	0.4539	-0.0725	-0.2676	0.6023	0.5639	1.095	1.1869	0.9345	0.9064	-0.5733	0.2141	0.0258	0.2226	0.3795	1.1465	-0.5932	0.4122	-1	—	-0.242	-1.1449	-0.1055	0.2893	0.0108	0.4001	-0.2597	-0.6934	0.2893	-0.1055	0.0108	0.4001
2021-06-30	BSX	Healthcare	Medical - Devices	Boston Scientific Corporation	2021-03-31	2021-05-06	1.012e+10	5.728e+9	7.350e+8	1.651e+9	5.380e+8	1.910e+8	1.390e+9	3.090e+10	1.572e+10	9.443e+9	7.427e+9	2.016e+9	0.0318	0.1854	0.0062	0.0726	0.5659	0.3276	0.0122	9.7853	0.1373	0.0543	-0.2563	-0.0616	-0.1534	-0.4966	0.7375	-0.0627	-0.147	-1.6907	-0.3056	-4.4985	1.4462	-0.0371	0.0119	1.0749	0.0652	-0.4913	0.1106	-0.0198	0.0742	-0.435	-0.0173	-0.0121	-4.750e+8	2021-06-30	6.088e+10	2021-02-23	2020-12-31	38,000	0.0556	-0.004	0.1063	0.2045	0.2227	-0.0335	-0.1969	0.8752	-0.2748	0.3767	6.831e+10	0.0031	0.0228	0.0242	0.1482	0.2582	-0.0078	266,368.4211	150,736.8421	19,342.1053	36,578.9474	-0.111	-0.0694	-0.1171	-0.6496	-0.879	-0.2027	-0.8194	-0.7198	-1.0094	-0.3671	-0.9495	0.4233	0.1369	-0.5057	-0.7121	-0.3896	-0.4868	3.0711	2.9255	0.0068	-0.4271	0.2049	0.154	0.1658	-0.2055	-0.3555	-1.0959	-0.4784	-1.1303	-0.6903	-1.0223	0.3854	0.5597	-0.199	-0.9167	-0.4904	-0.8373	-1.7723	-2.5096	-0.4096	-0.5115	-0.2393	-0.8453	-0.6355	-0.5494	-0.5069	-0.4696	-0.1794	0.0602	0.1403	-0.0708	-0.5833	-0.811	-0.3553	-0.4181	-0.4147	-0.6828	0.5981	0.9027	-0.1838	-0.4046	-0.5612	-0.5248	0.8108	0.4014	-0.5689	-0.5184	-0.4723	-0.5241	-0.5358	-0.6592	-0.3183	-0.5359	0.0182	-0.1526	-0.4442	-0.8298	-0.2155	-0.449	-0.2386	-0.4281	1.1028	0.265	0.2865	-0.0264	0.5891	0.6817	-0.6813	-0.8685	-0.0285	-0.001	-0.0137	-0.089	-1.0372	-1.0616	-0.02	0.4167	-0.0084	-0.7656	0.6764	0.5467	-0.1546	0.0744	-1	—	-0.6742	0.8841	-0.9932	-0.4631	-0.201	0.1567	-0.5826	0.105	-0.4631	-0.9932	-0.201	0.1567
2021-06-30	BWA	Consumer Cyclical	Auto - Parts	BorgWarner Inc.	2021-03-31	2021-05-05	1.190e+10	2.280e+9	1.166e+9	1.628e+9	1.015e+9	4.360e+8	7.220e+8	1.597e+10	6.367e+9	3.984e+9	2.229e+9	1.755e+9	0.0778	0.1428	0.0273	0.098	0.1917	0.7448	0.0685	2.8968	0.0607	0.0518	-0.4283	0.2033	0.122	-0.0017	-0.0373	-0.0201	0.245	-0.0617	-0.2495	-1.3692	12.378	-0.0276	-0.0014	1.2555	0.1099	-0.5834	0.0462	-0.6226	-0.4035	-0.2051	-0.0036	-0.1351	3.670e+8	2021-06-30	1.017e+10	2021-02-22	2020-12-31	49,700	0.7138	-0.0835	0.0503	0.2678	0.5238	-0.1085	-0.3058	0.9391	-0.2492	0.3767	1.240e+10	0.0429	0.071	0.1313	0.9593	0.626	0.0361	239,336.0161	45,875.2515	23,460.7646	14,527.163	-0.2979	0.7471	-0.5105	-0.4108	-0.3608	-0.4609	-0.7225	-0.4343	-0.2642	-0.2521	0.2856	-0.9634	-0.4536	0.3346	-0.1981	-0.2988	-0.2024	0.2925	-0.041	-0.3486	0.1165	0.1463	-0.263	-0.2229	-0.7045	0.8709	0.8023	0.2881	0.3481	-0.0749	2.394e-4	-0.2456	-0.2432	0.019	0.2425	1.1225	0.9566	0.0046	-0.0902	0.2704	0.4028	0.5017	0.4354	1.2241	1.6214	1.3423	1.7246	1.0706	2.0377	0.4332	1.2121	0.3048	0.5261	-0.1557	-0.1402	0.2208	0.1312	-0.356	0.086	-0.1109	0.1175	-0.2671	-0.4385	0.3746	0.9106	-0.5967	-0.3656	-0.7278	-0.5142	-0.518	-0.197	-0.4084	-0.1757	2.1535	1.9285	-1.2536	-0.6412	2.7655	2.7794	-1.4245	-1.0976	0.1644	0.9644	-1.1874	-0.5937	-1.2369	-1.1746	-0.3487	-0.2204	0.4704	0.3984	-1.9467	-1.1424	0.5373	0.6337	-1.2036	-0.1981	0.3468	-0.0235	-0.6769	-0.7751	0.0381	0.2546	-1	—	-0.2737	-0.0625	0.288	1.2444	0.3006	-0.1787	-0.4986	-0.1681	1.2444	0.288	0.3006	-0.1787
2021-06-30	BXP	Real Estate	REIT - Office	BXP, Inc.	2021-03-31	2021-05-07	2.727e+9	1.703e+9	8.641e+8	1.699e+9	1.009e+9	4.725e+8	9.133e+8	2.221e+10	5.976e+9	1.298e+10	1.228e+10	6.974e+8	0.0473	0.0767	0.0213	0.3169	0.6245	0.1228	0.0791	2.3992	0.3349	0.0298	-0.1944	-0.0872	-0.0999	-0.1917	-0.2052	-0.0409	-0.1611	-0.0288	-0.5841	-7.2274	2.3023	-0.0344	2.272e-4	3.7237	0.0314	-0.6254	0	-0.1283	—	-0.1044	-0.0171	-0.0054	6.689e+8	2021-06-30	1.790e+10	2021-02-26	2020-12-31	750	-0.0132	-0.037	0.1413	0.2639	0.371	-0.0683	-0.2138	0.8338	-0.501	0.3767	3.018e+10	0.0264	0.051	0.0563	0.0904	0.3339	0.0374	3.636e+6	2.271e+6	1.152e+6	1.218e+6	-0.075	-0.0132	-0.0741	-0.5687	0.06	-0.8615	-0.2732	-0.5157	-0.1536	0.7387	0.1609	0.6405	0.0778	-0.9182	-0.2397	-0.2817	-0.1213	0.0918	-0.2454	0.9234	0.1523	-0.3645	-0.3247	0.3055	0.2889	-0.4742	-0.2532	-0.3296	-0.2104	-0.3111	-0.0757	-0.3823	0.0579	-0.0875	0.1938	-0.5486	-0.4229	0.0404	0.3275	-0.0114	0.4448	0.1946	0.8189	-0.0777	0.9194	-0.6387	-0.0277	0.0778	0.1588	-1.3129	-0.4893	-1.3578	-0.2892	-0.3396	-0.3113	-0.2326	-0.7453	-0.2409	-0.3953	0.8852	0.5167	-0.7842	-0.0678	0.1755	-0.2202	2.8918	0.7134	4.6931	1.3884	4.3782	1.1235	4.5073	1.1455	-0.2047	-0.1013	-0.2887	-0.2087	-0.01	0.0871	-0.1088	-0.1387	-0.5103	-0.1925	0.0213	0.1882	—	—	-0.2031	0.0019	-0.0226	-0.2479	0.0917	0.4362	0.5837	0.7088	-0.5118	0.7999	0.3247	-0.4001	0.0486	0.341	-0.2793	-1.5186	-1	—	-0.0699	-0.1393	-0.0547	0.4628	-0.2502	-0.0674	0.6706	-0.1046	0.4628	-0.0547	-0.2502	-0.0674
2021-06-30	C	Financial Services	Banks - Diversified	Citigroup Inc.	2021-03-31	2021-05-05	8.417e+10	6.455e+10	2.037e+10	2.434e+10	2.037e+10	1.612e+10	2.429e+10	2.314e+12	2.025e+11	5.076e+11	1.829e+11	6.220e+11	0.1838	0.0279	0.007	0.242	0.7669	0.0364	0.0796	1.7435	0.2886	0.0052	-0.1358	-0.1923	0.0174	-0.0308	—	0.0403	-0.2451	—	-0.2193	-7.5141	1.865	-0.0208	0.0333	0.3811	0.2688	-0.9122	0	-0.0694	—	0.1615	-0	0.0082	4.531e+9	2021-06-30	1.422e+11	2021-02-26	2020-12-31	210,000	0.05	-0.113	-0.0207	0.1796	0.6207	-0.1141	-0.2156	0.8749	-0.4841	0.3767	2.777e+10	0.1134	0.1709	0.8766	3.0308	1.4248	0.0319	400,790.4762	307,361.9048	97,000	115,685.7143	-0.2308	0.0696	-0.2423	0.1396	-0.1796	-1.157	-0.7123	-0.7092	-0.6041	0.3998	-0.069	1.1682	0.4184	-1.0922	-0.8639	-0.2808	-0.3096	-0.1727	0.2843	0.7087	0.4093	-0.935	-0.1604	0.438	-0.2124	-0.9608	-1.3366	-0.003	-0.3141	-0.111	-0.3134	—	—	0.3282	0.2997	-0.8939	-1.1654	—	—	1.4778	1.224	2.039	1.2185	4.6512	2.0243	5.7276	3.129	3.7811	1.9592	0.5903	-0.5647	-1.4391	-1.5183	-0.3476	-0.3907	0.6798	0.6528	2.1276	0.7269	-0.4638	-0.4454	0.7794	-0.0816	-1.1832	-0.6733	-0.4309	-0.7128	-0.0906	-0.4356	-0.1989	-0.4819	0.0049	-0.1699	1.424e-4	0.337	-0.963	-1.1663	0.2921	0.5981	-0.6161	-1.3254	-0.5103	-0.1805	0.1653	0.1228	—	—	0.1816	0.0537	0.6023	0.5639	0.3046	0.1039	0.3863	0.1047	-1.6432	-0.9782	-0.1481	0.2153	-0.7776	0.32	-0.1554	-1.3992	-1	—	-0.3314	0.1777	-0.566	1.911	-0.2868	-0.4613	-0.7153	-0.0769	1.911	-0.566	-0.2868	-0.4613
2021-06-30	CAG	Consumer Defensive	Packaged Foods	Conagra Brands, Inc.	2021-02-28	2021-04-08	1.173e+10	3.380e+9	1.881e+9	2.283e+9	1.897e+9	1.191e+9	1.505e+9	2.211e+10	8.252e+9	9.227e+9	9.147e+9	8.070e+7	0.0847	0.1529	0.0539	0.1603	0.2881	0.5308	0.1443	1.6848	0.1283	0.0369	-0.2497	0.1304	0.1841	0.3731	0.6848	0.0283	-0.037	0.1032	-0.4174	-4.0066	4.2181	-0.0467	2.553e-4	0.2802	0.0037	-0.6232	0	0.1454	0.1713	0.2427	-0.0061	0.0025	7.433e+8	2021-06-30	1.748e+10	2020-07-24	2020-05-31	16,500	-0.0833	-0.0473	-0.0252	0.014	0.1173	-0.0653	-0.1711	0.4174	-0.1446	0.3767	2.662e+10	0.0681	0.0861	0.0857	0.4407	0.4722	0.0425	711,096.9697	204,866.6667	113,975.7576	91,224.2424	0.2332	-0.5349	0.2137	-0.3747	-0.6868	-0.3993	-1.086	-0.0751	-0.5941	0.0297	-0.0556	-0.6061	-0.6273	-0.0964	-0.691	-0.1765	-0.4017	-0.1964	-0.0516	-0.0351	-0.1146	-0.1993	-0.1966	0.1807	-0.2204	0.5332	0.9425	0.4607	0.9903	0.3913	0.5097	0.3425	1.2781	0.2669	0.1478	-0.0378	-0.4964	0.1844	0.3736	0.7028	0.9805	0.7346	0.9386	0.4335	0.7491	0.16	-0.1612	0.5478	0.893	-0.4432	-0.1094	-0.4437	-0.544	-0.3047	-0.781	-1.0582	-1.27	-0.2389	0.0956	-0.5045	-0.6905	-0.9669	-1.0411	0.186	0.3699	-0.1122	0.1052	-0.3404	-0.211	-0.1253	-0.0875	-0.0951	-0.0974	-0.4324	-0.8369	1.0459	1.5027	-1.9149	-2.9926	0.7588	1.4583	-0.5103	-0.3843	0.6905	0.8898	0.9601	2.163	0.299	0.3607	0.3806	-0.4264	0.2151	-0.1752	0.7686	0.5031	-0.6647	-1.0273	-1.0772	-1.0255	0.1027	0.8588	-1.5351	0.991	-1	—	-0.5918	-0.1209	0.5351	0.68	-0.4963	-0.1962	0.4451	-0.3564	0.68	0.5351	-0.4963	-0.1962
2021-06-30	CAH	Healthcare	Medical - Distribution	Cardinal Health, Inc.	2021-03-31	2021-05-06	1.566e+11	6.893e+9	5.800e+8	2.032e+9	1.204e+9	1.151e+9	1.594e+9	4.387e+10	1.790e+9	6.731e+9	3.232e+9	3.499e+9	0.1155	0.1571	0.0262	0.0037	0.044	3.5686	0.643	1.7411	0.0102	0.0194	-0.2046	0.0194	-0.0085	—	-0.1388	0.0301	-0.0506	0.0967	-0.1534	-1.5906	6.5081	-0.0264	0.0049	0.4828	0.0798	-0.9591	0	0.0518	-0.0993	—	-6.770e-4	0	7.730e+8	2021-06-30	1.638e+10	2020-08-13	2020-06-30	30,000	-0.0323	0.0364	-0.0521	0.0947	0.0941	-0.0715	-0.2531	0.7791	-0.2365	0.3767	1.962e+10	0.0702	0.0973	0.1036	7.9814	0.1092	0.0472	5.219e+6	229,766.6667	19,333.3333	53,133.3333	0.0534	0.008	0.0517	-0.215	-0.397	-0.374	-1.0056	-0.4487	-0.7532	-0.679	-1.5402	-1.5105	-2.105	4.561	3.5294	0.6279	0.3597	-0.1737	-0.1656	-0.5829	-1.6266	-0.6041	-0.6201	0.2825	0.0726	0.0195	-0.6	-0.0751	-0.5824	—	—	-0.3283	-0.8874	0.2761	0.1696	-0.0939	-0.3725	0.1773	0.0888	0.739	0.7924	0.9063	1.2393	0.7431	0.8642	5.7276	3.4859	-0.6857	-0.5991	0.9342	0.9069	0.242	0.1895	-0.2629	-0.3409	0.3009	0.1491	0.0929	0.0576	-0.4227	-0.9073	-0.4656	-0.4157	-1.4056	-1.9346	4.518	4.1962	-0.2797	-0.2969	-0.5359	-0.6593	-0.2507	-0.429	-0.2667	-0.4802	0.2676	0.1074	0.0672	-0.1149	0.2703	0.1327	-0.5103	-0.9172	0.4617	0.3916	-0.0742	-0.025	—	—	0.5776	0.869	0.1764	0.1152	0.9354	1.0618	0.5802	-1.3224	-0.6244	-1.0826	-0.0096	-0.1359	-0.4442	0.3441	-1	—	-0.2731	-0.8041	-0.364	1.1565	-0.2869	-0.4718	0.5085	-0.5386	1.1565	-0.364	-0.2869	-0.4718
2021-06-30	CARR	Industrials	Industrial - Machinery	Carrier Global Corporation	2021-03-31	2021-04-29	1.827e+10	5.381e+9	3.339e+9	3.750e+9	3.412e+9	2.270e+9	1.512e+9	2.487e+10	6.489e+9	1.035e+10	7.752e+9	2.599e+9	0.1762	0.2164	0.0913	0.1828	0.2946	0.7346	0.3498	0.8057	0.0828	-0.0177	-0.1733	—	—	—	—	—	—	—	-0.4162	-2.0672	9.5843	-0.0319	—	1.1919	0.1045	-0.7258	0.0242	—	—	—	-0.0045	-0.0265	2.780e+8	2021-06-30	4.217e+10	2021-02-09	2020-12-31	56,000	—	0.0401	0.1574	0.3145	1.1261	-0.0022	-0.2199	1.1251	-0.1489	0.3767	4.992e+10	0.0538	0.0359	0.0751	0.3659	0.1539	0.0066	326,196.4286	96,089.2857	59,625	27,000	—	—	—	0.0998	0.1856	-0.0148	0.0122	0.4308	0.3522	0.1316	0.348	-0.5821	0.0813	0.314	-0.0188	0.155	0.4845	-0.551	-1.4712	-0.2462	-0.1662	-1.4667	-1.9062	0.3532	0.3168	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.4581	0.5241	-0.0388	0.1265	0.2491	0.6108	-0.0105	0.1182	-0.534	-0.2465	-0.4369	-0.5174	0.1067	0.0129	-0.2067	-0.221	-0.066	0.0863	—	—	-0.1366	-0.0663	-0.3025	-0.0771	-0.3004	-0.3143	-0.5075	-0.1777	-0.6054	-0.1329	-0.3611	0.1379	-0.3575	-0.3422	—	—	—	—	—	—	—	—	-0.1572	0.8891	—	—	—	—	—	—	0.4365	0.325	-0.2405	-0.1331	-0.5207	-0.2964	0.6366	0.9768	0.6087	1.4611	1.2403	0.267	0.5991	0.9607	-1	—	0.2064	-1.1812	—	0.2266	-0.1567	0.9191	-0.1287	-0.4874	0.2266	—	-0.1567	0.9191
2021-06-30	CAT	Industrials	Agricultural - Machinery	Caterpillar Inc.	2021-03-31	2021-05-05	4.300e+10	1.263e+10	4.963e+9	7.426e+9	5.022e+9	3.436e+9	5.054e+9	8.073e+10	1.657e+10	3.818e+10	2.683e+10	1.135e+10	0.0875	0.1565	0.0426	0.1154	0.2938	0.5326	0.2073	2.0736	0.1175	0.0457	-0.2907	-0.1563	-0.1763	-0.3371	0.1889	-0.0315	-0.0775	0.0032	-0.4729	-3.6128	9.3173	-0.0143	-0.0026	1.0775	0.1406	-0.7942	0.0333	-0.1761	-0.1905	-0.1808	-0.0046	-5.441e-4	2.008e+9	2021-06-30	1.184e+11	2021-02-17	2020-12-31	97,300	-0.0489	-0.1035	-0.0572	0.2441	0.9643	-0.111	-0.2097	0.7333	-0.1511	0.3767	1.452e+11	0.029	0.0427	0.0511	0.2961	0.14	0.017	441,932.1686	129,835.5601	51,007.1942	51,942.446	-0.113	-0.0325	-0.1075	-0.3603	-0.2736	-0.3777	-0.3827	-0.2279	-0.3313	-0.1733	0.0751	-0.585	0.0782	-0.0926	-0.4152	-0.0748	0.0089	-0.0395	0.5194	-0.085	0.063	0.0051	0.0287	0.0881	-0.2013	-0.7943	-0.444	-0.5421	-0.0982	-0.492	-0.1473	-0.0613	-0.0134	-0.0391	0.1061	-0.2046	-0.0316	0.0753	0.1372	0.0335	0.1973	0.0663	0.2427	-0.1673	0.1516	-0.1697	-0.2035	-0.5813	-0.3368	-0.7327	-0.8767	-0.3319	-0.7959	-0.2116	-0.2272	1.1127	1.4608	-0.4436	-0.1842	-0.1827	-0.2498	-0.0648	0.3849	-0.6241	-0.6586	-0.3886	0.3439	-0.5232	0.2688	-0.3985	0.0174	-0.2556	0.1261	-0.3206	-0.1425	-0.4531	-0.3536	-0.0808	0.0168	-0.2096	-0.2056	-0.024	1.4332	-0.0955	-0.2226	-0.4226	-0.3986	-0.3135	-0.0322	0.4352	0.3176	0.1678	0.1968	-0.1488	0.0956	-1.5021	-1.3782	0.2139	1.0624	-0.7219	0.3913	-0.5823	0.9449	-1	—	-0.1772	0.2037	-0.0702	0.0102	-0.1433	0.0854	0.0328	0.0132	0.0102	-0.0702	-0.1433	0.0854
2021-06-30	CB	Financial Services	Insurance - Property & Casualty	Chubb Limited	2021-03-31	2021-04-30	3.839e+10	8.689e+9	6.333e+9	7.128e+9	6.839e+9	5.581e+9	1.018e+10	1.920e+11	5.908e+10	1.488e+10	1.320e+10	9.649e+10	—	0.0453	0.0291	0.165	0.2264	0.2	0.0945	1.8237	0.2651	0.0239	-0	0.1302	0.1039	0.4111	0.5119	0.0328	0.093	0.4349	-0.0775	-1.8512	13.5158	-0.0341	0.0025	—	0.5026	-0.6923	0	0.0691	—	0.2809	-0	0.0026	2.117e+9	2021-06-30	6.919e+10	2021-02-25	2020-12-31	31,000	-0.0606	-0.0687	0.011	0.0631	0.3764	-0.0946	-0.2158	0.7749	-0.2974	0.3767	-1.242e+10	0.0807	0.1471	—	—	0.8538	0.0306	1.238e+6	280,290.3226	204,290.3226	328,322.5806	0.2031	-0.0698	0.1908	—	—	-1.0518	-0.5386	-0.4103	-0.2016	0.051	-0.5919	-0.8349	-1.5022	-0.7627	0.0808	-0.2568	-0.2799	-0.1404	0.3355	0.5997	0.311	-0.4996	0.4424	0.7446	0.8148	0.5321	0.6554	0.2377	0.0677	0.4385	0.4591	0.2017	0.3853	0.29	0.2196	0.4971	0.861	0.5462	0.6314	0.9173	0.4335	1.6729	0.9529	—	—	—	—	1.845	0.5497	1.3302	0.4108	0.168	-0.3343	-0.1349	-0.0661	-0.2112	-0.1446	-0.081	-0.679	—	—	2.3199	1.1204	-0.1414	0.6733	0.4293	0.8226	-0.1566	-0.5192	0.2665	0.1264	0.8736	0.7178	-0.3587	-0.5481	0.9157	0.83	-0.2167	-0.0928	0.6896	0.9712	-0.5103	-0.1805	0.5038	0.376	—	—	0.3543	0.2721	0.6023	0.5639	0.2175	-0.0155	0.3405	0.0378	-0.9844	-0.6299	-0.8018	-0.3869	-0.4265	0.3168	-0.4569	-0.0847	-1	—	-0.5056	0.3629	0.4685	0.6454	0.1401	-0.3355	0.4915	-0.0713	0.6454	0.4685	0.1401	-0.3355

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