Feature panel (mensual)
features_panel63,063 filas← volver al catálogo
Filtros
Resultados
33051–33100 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021-06-30 | HSY | Consumer Defensive | Food Confectioners | The Hershey Company | 2021-04-04 | 2021-04-29 | 8.408e+9 | 3.884e+9 | 1.953e+9 | 2.129e+9 | 1.827e+9 | 1.403e+9 | 1.606e+9 | 9.038e+9 | 2.256e+9 | 4.727e+9 | 3.595e+9 | 1.132e+9 | 0.2798 | 0.4297 | 0.1553 | 0.2323 | 0.4619 | 0.9303 | 0.6221 | 1.4702 | 0.191 | 0.073 | -0.2214 | 0.0501 | 0.0798 | 0.2682 | 0.1851 | 0.0399 | 0.0282 | 0.1634 | -0.523 | -1.6885 | 11.9654 | -0.0305 | -9.436e-5 | 0.9957 | 0.1253 | -0.7494 | 0 | 0.1505 | -0.0431 | 0.2181 | -0.0072 | 0.0076 | 9.280e+8 | 2021-06-30 | 3.601e+10 | 2021-02-17 | 2020-12-31 | 15,200 | 0.0468 | 0.0089 | 0.1065 | 0.1617 | 0.3599 | -0.0054 | -0.14 | 0.5085 | -0.2078 | 0.3767 | 0 | 3.960e+10 | 0.039 | 0.0446 | 0.0538 | 0.2123 | 0.0627 | 0.0258 | 553,180.9211 | 255,499.8684 | 128,483.0263 | 105,679.2105 | 0.0031 | 0.0743 | 0.0033 | 0.6378 | 0.7267 | 1.2779 | 0.6466 | 1.296 | 1.3077 | 0.3556 | 0.545 | 0.0379 | 0.416 | 0.7083 | -0.0761 | 0.5941 | 0.0665 | -0.283 | -0.1858 | 0.256 | 0.602 | 0.6388 | 0.7741 | 0.2445 | 0.0481 | 0.1615 | 0.0596 | 0.1705 | 0.1205 | 0.2609 | 0.2803 | -0.0644 | -0.1471 | 0.3263 | 0.3394 | 0.2306 | 0.1521 | 0.25 | 0.6152 | 0.2038 | -0.0878 | 0.0958 | -0.2772 | -0.1218 | -0.4018 | -0.3607 | -0.5934 | -0.8441 | -0.6775 | -0.994 | -0.8107 | 0.2142 | 0.5117 | -0.1632 | 0.0182 | 0.0304 | 0.0334 | -0.2639 | 0.0517 | -0.2157 | 0.3225 | -0.1658 | 0.4273 | -0.4121 | -0.2787 | -0.2744 | -0.2081 | -0.217 | -0.0513 | -0.0624 | -0.0237 | -0.036 | -0.0218 | -0.0101 | 0.2707 | 0.0498 | -0.2464 | 0.3092 | 0.5015 | 0.1244 | -0.2091 | -0.5103 | -0.3843 | 0.7029 | 0.9247 | 0.1406 | 0.3379 | 0.2635 | 0.3001 | 0.3391 | -0.7923 | 0.2957 | 0.1738 | 0.1674 | -0.3906 | 0.1716 | 0.4182 | -0.2485 | -0.4275 | 1.1831 | 1.2372 | -1.2602 | 0.5458 | -1 | — | 0.5189 | 0.3968 | 0.2029 | -0.4076 | 0.0344 | 0.4514 | -0.1267 | 0.4578 | -0.4076 | 0.2029 | 0.0344 | 0.4514 |
| 2021-06-30 | HUM | Healthcare | Medical - Healthcare Plans | Humana Inc. | 2021-03-31 | 2021-04-28 | 7.889e+10 | 1.562e+10 | 5.010e+9 | 5.940e+9 | 5.301e+9 | 3.722e+9 | 3.266e+9 | 3.742e+10 | 1.419e+10 | 7.266e+9 | 3.389e+9 | 3.877e+9 | 0.2117 | 0.4176 | 0.0995 | 0.0635 | 0.1981 | 2.1085 | 0.2623 | 1.1628 | 0.0414 | 0.0162 | -0.2454 | 0.1644 | 0.3155 | 0.4539 | -0.1981 | 0.0126 | 0.0111 | — | -0.1942 | -0.5705 | 18.2165 | -0.0382 | -0.0051 | 0.5966 | 0.1036 | -0.6207 | 0 | 0.0713 | — | 0.2895 | -0.0023 | 0.0252 | 2.166e+9 | 2021-06-30 | 5.690e+10 | 2021-02-18 | 2020-12-31 | 48,700 | 0.0587 | 0.0282 | 0.0577 | 0.0901 | 0.1175 | -0.0565 | -0.1964 | 0.6301 | -0.1688 | 0.3767 | 0 | 6.029e+10 | 0.0654 | 0.0574 | 0.0985 | 1.3086 | 0.2494 | 0.0381 | 1.620e+6 | 320,821.3552 | 102,874.7433 | 67,063.655 | 0.0998 | -0.0471 | 0.1057 | 0.2845 | 0.1568 | 1.2045 | 0.7104 | 0.5417 | 0.1824 | -0.4083 | -1.0276 | -0.9398 | -1.4433 | 3.0813 | 2.2907 | 0.0139 | -0.1511 | -0.4069 | -0.3878 | -0.4381 | -1.3321 | -0.6794 | -0.6921 | 0.1904 | -0.1468 | 0.6904 | 0.2874 | 0.8264 | 0.6424 | 0.4917 | 0.1986 | -0.3765 | -0.9853 | 0.1866 | -0.0349 | 0.1602 | -0.0746 | — | — | 0.6563 | 0.6985 | 0.2926 | 0.1226 | 0.6554 | 0.7742 | 2.1386 | 1.2089 | -0.2094 | 0.0212 | 0.7214 | 0.6449 | 0.5315 | 0.5405 | -0.0491 | -0.1623 | -0.4892 | -0.7693 | -0.6246 | -1.1426 | -0.3768 | -0.8107 | -0.3084 | -0.2361 | 0.1975 | -0.2449 | 0.8213 | 0.7701 | -0.0578 | -0.0351 | -0.1735 | -0.0774 | -0.1938 | -0.3391 | 0.0284 | -0.1409 | 0.4685 | 0.3719 | -0.1339 | -0.3525 | 0.433 | 0.312 | -0.5103 | -0.9172 | 0.5093 | 0.5053 | — | — | 0.3667 | 0.1306 | 0.5172 | 0.7823 | 0.5719 | 0.5401 | 0.6085 | 0.71 | 0.4589 | -0.1177 | -0.6502 | -1.0251 | 0.2606 | 0.5518 | -0.8936 | 0.8208 | -1 | — | 0.1026 | -0.804 | 0.0056 | 0.5651 | -0.2726 | -0.0266 | 0.1671 | -0.3507 | 0.5651 | 0.0056 | -0.2726 | -0.0266 |
| 2021-06-30 | HWM | Industrials | Aerospace & Defense | Howmet Aerospace Inc. | 2021-03-31 | 2021-05-06 | 4.834e+9 | 1.034e+9 | 7.530e+8 | 7.310e+8 | 4.550e+8 | 1.260e+8 | 4.100e+7 | 1.097e+10 | 3.662e+9 | 4.713e+9 | 3.475e+9 | 1.238e+9 | 0.1055 | 0.0942 | 0.0115 | 0.1558 | 0.2139 | 0.4406 | 0.0344 | 2.3333 | 0.0085 | 0.0153 | -0.8605 | -0.2423 | -0.2386 | -0.247 | — | -9.682e-4 | 0.3055 | -0.1561 | -0.4296 | -4.7538 | 1.2331 | -0.061 | -0.0126 | 0.9958 | 0.1128 | -0.6662 | 0.0037 | 0.4741 | 0.1793 | -0.0047 | -0.0079 | 0.0023 | 6.800e+7 | 2021-06-30 | 1.479e+10 | 2021-02-16 | 2020-12-31 | 19,700 | -0.5276 | -0.0319 | 0.0729 | 0.2325 | 1.2471 | -0.0352 | -0.2594 | 1.3384 | -0.5664 | 0.3767 | 0 | 1.826e+10 | 0.0085 | 0.0028 | 0.04 | 0.2647 | 0.2476 | 0.0046 | 245,380.7107 | 52,487.3096 | 38,223.3503 | 2,081.2183 | 0.6038 | -0.4973 | 0.2853 | -0.2668 | -0.1804 | -0.7549 | -0.7931 | -0.6481 | -0.7673 | 0.0093 | 0.2386 | -0.881 | -0.2383 | -0.278 | -0.5959 | -0.3537 | -0.5681 | 0.0652 | 0.9271 | -0.5908 | -0.6558 | -0.6999 | -0.8981 | -1.1991 | -2.7171 | -1.1923 | -0.7974 | -0.7154 | -0.2278 | -0.3799 | -0.0526 | — | — | 0.117 | 0.2494 | 1.3716 | 1.3178 | -0.0984 | -0.0385 | -0.3174 | -0.0728 | -0.5479 | -0.4365 | -0.3602 | -0.0611 | -0.2413 | -0.3482 | -0.2154 | 0.3625 | -0.5066 | -0.602 | -0.6557 | -1.393 | -0.3592 | -0.4145 | -2.0167 | -2.1882 | -1.1605 | -0.9609 | -0.2157 | -0.3809 | -0.2477 | 0.0295 | -0.0179 | -0.0138 | -0.5905 | -0.542 | -0.7117 | -0.652 | -0.4539 | -0.1613 | -0.4593 | -0.81 | -1.3207 | -1.1145 | 2.6511 | 2.4362 | -1.7776 | -1.3591 | 0.9745 | 1.0043 | -0.4559 | -0.3311 | 1.4943 | 1.7636 | 0.9907 | 0.9475 | -0.0588 | 0.2044 | 0.3155 | -0.3233 | 0.2122 | 0.2326 | -0.5923 | -0.3718 | -0.4361 | 0.0501 | 0.1486 | 1.7594 | 0.6447 | -0.212 | 1.2422 | -1.979 | -1 | — | -0.4149 | -0.2089 | 0.0752 | -0.1112 | -0.7405 | 0.0686 | 0.2126 | -0.3119 | -0.1112 | 0.0752 | -0.7405 | 0.0686 |
| 2021-06-30 | IBM | Technology | Information Technology Services | International Business Machines Corporation | 2021-03-31 | 2021-04-27 | 6.924e+10 | 3.468e+10 | 9.574e+9 | 1.291e+10 | 6.174e+9 | 5.368e+9 | 1.552e+10 | 1.486e+11 | 2.139e+10 | 6.112e+10 | 5.059e+10 | 1.113e+10 | 0.1286 | 0.2333 | 0.0361 | 0.1383 | 0.5009 | 0.4659 | 0.251 | 3.4715 | 0.2241 | 0.0893 | -0.1672 | -0.0953 | -0.0464 | -0.0176 | 0.3504 | 0.0109 | -0.0678 | 0.3459 | -0.4112 | -3.9195 | 4.967 | -0.019 | 0.0044 | 0.7586 | 0.0749 | -0.8553 | 0.0913 | 0.1206 | -0.1188 | 0.0777 | -0.0139 | -0.0075 | 6.113e+9 | 2021-06-30 | 1.257e+11 | 2021-02-23 | 2020-12-31 | 345,900 | -0.019 | 0.0167 | 0.1122 | 0.2133 | 0.2573 | -0.031 | -0.1975 | 0.7243 | -0.2949 | 0.3767 | 0 | 1.757e+11 | 0.0427 | 0.1234 | 0.0735 | 0.3941 | 0.1701 | 0.0486 | 200,170.5695 | 100,260.1908 | 27,678.5198 | 44,865.5681 | -0.0778 | -0.0247 | -0.0763 | -0.1471 | -0.5975 | 0.088 | -0.6438 | -0.315 | -0.9985 | -0.0699 | -0.7171 | 0.1824 | -0.3034 | -0.2272 | -0.4698 | -0.0044 | -0.2201 | 0.5243 | 0.82 | 0.4095 | -0.1616 | 1.0161 | 0.9732 | 0.367 | 0.1251 | -0.5118 | -1.5214 | -0.1807 | -1.0196 | -0.0947 | -0.6695 | 0.0702 | -0.0275 | 0.1779 | -0.1549 | -0.1646 | -0.6439 | 0.4491 | 0.4943 | 0.2675 | 0.8767 | 1.3088 | 3.187 | 0.2201 | 0.7039 | 0.0536 | 0.6436 | -0.4788 | 0.0837 | -0.4108 | -0.7399 | -0.419 | -1.7136 | -0.291 | -0.4498 | 0.7967 | 0.5207 | 0.0612 | 0.2031 | -0.3114 | -0.7095 | -0.4977 | -0.8836 | -0.9136 | -1.1786 | -0.6369 | -0.8092 | -0.5953 | -0.8496 | -0.4997 | -0.6768 | -0.2845 | -0.6462 | -0.2237 | -0.412 | -0.3007 | -0.7472 | -0.0522 | -0.1751 | -0.1157 | -0.1608 | 0.8224 | -0.3806 | 0.6298 | 0.598 | -0.1488 | -0.2795 | 0.0603 | -0.1805 | 0.0959 | 0.74 | 0.0588 | -0.2537 | 0.9873 | 1.1412 | 0.2872 | 0.4816 | 0.041 | -0.6803 | 0.7201 | 0.5387 | -0.6096 | -0.0675 | -1 | — | -0.5643 | 0.5439 | -0.5061 | 1.099 | -0.6189 | 0.1723 | -0.6483 | -0.0102 | 1.099 | -0.5061 | -0.6189 | 0.1723 |
| 2021-06-30 | ICE | Financial Services | Financial - Data & Stock Exchanges | Intercontinental Exchange, Inc. | 2021-03-31 | 2021-04-29 | 8.558e+9 | 4.430e+9 | 3.043e+9 | 4.004e+9 | 3.155e+9 | 2.085e+9 | 2.628e+9 | 1.280e+11 | 1.996e+10 | 1.651e+10 | 1.594e+10 | 5.620e+8 | 0.0644 | 0.0346 | 0.0163 | 0.3556 | 0.5176 | 0.0668 | 0.1044 | 1.4844 | 0.3071 | 0.0079 | -0.1509 | 0.2089 | 0.1284 | 0.0529 | 0.1806 | -0.0527 | 0.0815 | 0.2598 | -0.1289 | -3.9818 | 8.0485 | -0.0312 | 0.0036 | 0.0234 | 0.0044 | -0.8431 | 0 | 0.2338 | — | -0.156 | -0.0157 | -0.0177 | 1.308e+9 | 2021-06-30 | 6.683e+10 | 2021-02-04 | 2020-12-31 | 8,890 | 0.4844 | 0.0841 | 0.066 | 0.0574 | 0.2092 | -0.0184 | -0.1588 | 0.8234 | -0.1171 | 0.3767 | 0 | 8.277e+10 | 0.0312 | 0.0393 | 0.0484 | 0.1034 | 0.2987 | 0.0196 | 962,654.6682 | 498,312.7109 | 342,294.7132 | 295,613.0484 | -0.1856 | 0.324 | -0.2755 | -0.4801 | -0.7402 | -1.1164 | -0.6452 | -0.5832 | -0.4344 | 0.9138 | 0.7016 | 0.2445 | -0.4672 | -1.0309 | -0.6879 | -0.2407 | -0.26 | -0.2772 | 0.1192 | 0.7942 | 0.4865 | -0.8722 | -0.0734 | 0.4038 | -0.3269 | 0.8968 | 1.142 | 0.3057 | 0.1756 | -0.0069 | -0.1671 | -0.0681 | 0.0929 | -0.1475 | -0.6961 | 0.4499 | 0.7922 | 0.3552 | 0.4825 | 0.0707 | -0.7604 | 0.0145 | -0.2504 | -0.2153 | -0.7416 | -0.609 | -0.6963 | -0.0417 | -0.8239 | 1.0621 | 0.0573 | -0.4366 | -0.7798 | -0.2347 | -0.2184 | -0.0202 | 0.0264 | 0.004 | -0.6249 | -0.5823 | -0.4969 | -0.9621 | -1.4406 | -0.8562 | -0.2506 | 0.1462 | 0.3173 | 0.3747 | 0.1536 | 0.8651 | 0.909 | 0.74 | 0.5812 | 1.4093 | 3.8131 | -0.7673 | -0.9584 | 1.2206 | 1.8589 | -0.716 | -1.5013 | -0.5103 | -0.1805 | 0.9066 | 0.6772 | — | — | -0.2777 | -0.527 | 0.031 | -0.0779 | -0.1018 | -0.453 | -0.0551 | -0.5406 | 1.2912 | -0.0261 | -0.8337 | -0.799 | 0.9482 | 1.0093 | -0.3109 | 1.185 | -1 | — | -0.3619 | 0.1774 | 0.2603 | -0.6545 | -0.4659 | 0.2473 | -0.0831 | -0.0922 | -0.6545 | 0.2603 | -0.4659 | 0.2473 |
| 2021-06-30 | IDXX | Healthcare | Medical - Diagnostics & Research | IDEXX Laboratories, Inc. | 2021-03-31 | 2021-05-04 | 2.858e+9 | 1.682e+9 | 7.978e+8 | 8.990e+8 | 7.983e+8 | 6.742e+8 | 6.665e+8 | 2.327e+9 | 7.027e+8 | 9.998e+8 | 6.487e+8 | 3.512e+8 | 0.5204 | 0.7228 | 0.2897 | 0.2792 | 0.5886 | 1.228 | 0.9595 | 1.1044 | 0.2332 | 0.0303 | -0.1049 | 0.1631 | 0.2072 | 0.4145 | 1.3307 | 0.0496 | 0.0718 | 0.5121 | -0.4296 | -0.7216 | 24.179 | -0.0292 | -0.0038 | 1.2475 | 0.1509 | -0.6978 | 0.0509 | -0.1044 | 0.0974 | 0.2514 | -0.0114 | -0.0024 | 7.355e+7 | 2021-06-30 | 5.376e+10 | 2021-02-12 | 2020-12-31 | 9,300 | 0.0109 | 0.147 | 0.2907 | 0.2783 | 0.6676 | -0.0087 | -0.2122 | 1.1602 | -0.1444 | 0.3767 | 0 | 5.441e+10 | 0.0125 | 0.0124 | 0.0165 | 0.0525 | 0.0131 | 0.0014 | 307,314.6237 | 180,885.1613 | 85,787.2043 | 71,666.129 | 0.1506 | -0.0874 | 0.1523 | 1.8864 | 1.9332 | 2.9271 | 2.583 | 3.0764 | 2.5774 | 0.5678 | 0.8208 | 0.5075 | 0.2344 | 1.3079 | 0.8061 | 1.1383 | 0.7843 | -0.4305 | -0.4103 | 0.4516 | 0.4775 | -0.3532 | -0.38 | 0.5077 | 0.6089 | 0.6847 | 0.2798 | 0.525 | 0.2329 | 0.4428 | 0.148 | 0.8685 | 1.5393 | 0.3757 | 0.3973 | 0.4101 | 0.2183 | 0.6304 | 0.6929 | -0.2486 | -0.3288 | -0.3998 | -1.1374 | -0.7682 | -0.6855 | -0.725 | -0.6079 | -1.0126 | -1.0247 | -0.5066 | -0.8673 | 0.4886 | 0.4885 | 0.0598 | -0.0713 | 0.1191 | -0.0623 | -0.5289 | -0.9825 | -0.1141 | -0.2581 | 0.0029 | 0.1194 | -0.1674 | -0.6295 | -0.5269 | -0.4794 | -0.3988 | -0.4374 | -0.2476 | -0.1964 | -0.175 | -0.3094 | -0.1268 | -0.3193 | 0.6885 | 0.6616 | -0.281 | -0.5263 | 0.5735 | 0.4667 | 0.2326 | -0.3727 | 0.0797 | -0.5196 | 0.6777 | 0.7761 | 0.3115 | 0.078 | 0.1869 | 0.3081 | 0.1381 | 0.074 | -0.7082 | -0.7074 | 2.228 | 2.4404 | 0.4054 | 0.331 | 1.1232 | 0.3608 | 0.7048 | 0.9924 | -1 | — | 1.3913 | -0.1043 | 0.5012 | -0.7569 | -0.2829 | 0.9422 | -0.049 | 0.6435 | -0.7569 | 0.5012 | -0.2829 | 0.9422 |
| 2021-06-30 | IEX | Industrials | Industrial - Machinery | IDEX Corporation | 2021-03-31 | 2021-04-28 | 2.409e+9 | 1.048e+9 | 5.549e+8 | 6.235e+8 | 5.384e+8 | 3.885e+8 | 5.404e+8 | 4.461e+9 | 2.610e+9 | 1.153e+9 | 1.950e+8 | 9.581e+8 | 0.1573 | 0.235 | 0.0871 | 0.2303 | 0.435 | 0.5401 | 0.1489 | 1.5285 | 0.2243 | 0.046 | -0.0899 | -0.0233 | -0.0585 | -0.0669 | 0.1417 | -0.0108 | -0.0126 | 0.0767 | -0.2585 | -0.3128 | 10.7731 | -0.0444 | -0.0128 | 3.4434 | 0.2148 | -0.4149 | 0 | -0.0659 | 0.0822 | -0.0436 | -0.0078 | 0.002 | 1.416e+8 | 2021-06-30 | 1.672e+10 | 2021-02-25 | 2020-12-31 | 7,075 | -0.0489 | -0.017 | 0.0538 | 0.1326 | 0.4317 | -0.0331 | -0.157 | 0.7545 | -0.1245 | 0.3767 | 0 | 1.692e+10 | 0.0232 | 0.0323 | 0.0369 | 0.1424 | 0.1561 | 0.0085 | 340,525.7951 | 148,140.0707 | 78,434.3463 | 76,385.8657 | 0.0269 | -0.0608 | 0.0256 | 0.0021 | 0.0881 | 0.0978 | 0.1347 | 0.3742 | 0.2934 | 0.3468 | 0.5406 | -0.0616 | 0.6376 | -0.0776 | -0.4006 | -0.1691 | -0.1862 | -0.2594 | -0.3364 | 0.4103 | 0.7668 | 0.0129 | 0.0389 | 0.5416 | 0.6851 | -0.1786 | 0.1027 | -0.2142 | 0.1471 | -0.1559 | 0.1366 | -0.0998 | -0.0518 | 0.067 | 0.2034 | 0.0626 | 0.1972 | 0.1555 | 0.2181 | -0.0657 | 0.121 | -0.0934 | 0.0662 | -0.4153 | -0.1219 | -0.5201 | -0.9115 | -0.5266 | -0.2324 | 0.3859 | 0.482 | 0.6046 | 0.931 | -0.185 | -0.1935 | -0.9045 | -0.8914 | -1.1739 | -0.9754 | 0.7721 | 3.5462 | 0.4239 | 1.3345 | 1.1728 | 1.2525 | -0.4928 | -0.1131 | -0.4786 | 0.4867 | -0.2795 | 0.4008 | -0.1557 | 0.585 | -0.3208 | -0.1426 | 0.1528 | 0.1909 | -0.1838 | -0.0668 | 0.1916 | 0.2044 | -0.5103 | -0.553 | 0.1738 | 0.1138 | 0.6197 | 0.5941 | -0.1151 | 0.1522 | 0.3169 | -0.3157 | 0.2077 | 0.229 | -0.4535 | -0.2255 | -0.2148 | -0.1595 | -0.4117 | -0.2505 | 0.6826 | 1.0306 | -0.5185 | 1.1324 | -1 | — | 0.1582 | 0.1564 | 0.1362 | -0.2157 | 0.6857 | 0.3373 | 0.2924 | 0.1573 | -0.2157 | 0.1362 | 0.6857 | 0.3373 |
| 2021-06-30 | IFF | Basic Materials | Chemicals - Specialty | International Flavors & Fragrances Inc. | 2021-03-31 | 2021-05-10 | 6.202e+9 | 2.274e+9 | 3.746e+8 | 8.858e+8 | 3.991e+8 | 1.934e+8 | 8.193e+8 | 4.082e+10 | 2.164e+10 | 1.266e+10 | 1.178e+10 | 8.720e+8 | 0.0096 | 0.0557 | 0.0047 | 0.0604 | 0.3666 | 0.1519 | 0.0089 | 5.4546 | 0.1321 | 0.0211 | -0.2234 | 0.1951 | 0.0588 | -0.4629 | 0.8823 | -0.074 | 4.031e-4 | 0.23 | -0.31 | -13.2936 | 2.4221 | -0.0194 | 0.0098 | 1.0972 | 0.0214 | -0.4663 | 0.0666 | -0.8874 | -1.2113 | -0.6579 | -0.0062 | -0.4515 | 3.244e+8 | 2021-06-30 | 3.795e+10 | 2021-02-22 | 2020-12-31 | 13,700 | 0.0074 | 0.0553 | 0.0757 | 0.3602 | 0.1844 | 0 | -0.173 | 0.9616 | -0.2746 | 0.3767 | 0 | 4.973e+10 | 0.0051 | 0.0216 | 0.0178 | 0.1247 | 0.5703 | 0.0085 | 452,706.0584 | 165,965.6934 | 27,343.2847 | 59,806.2774 | 0.1864 | -0.0388 | 0.1877 | -0.7646 | -2.1273 | -0.9885 | -0.9807 | -0.7393 | -1.0698 | -0.4224 | -1.4538 | -0.3152 | 0.7312 | -0.8594 | -1.5895 | -0.3948 | -0.8291 | 1.3242 | 3.3379 | -0.0174 | -0.0926 | -0.5654 | -0.5942 | 0.24 | 0.5976 | 0.8326 | 1.7831 | 0.1121 | -0.2402 | -0.6484 | -0.8765 | 0.5033 | -0.0726 | -0.2565 | -1.3325 | 0.1161 | -0.0259 | 0.3227 | -0.0251 | -0.376 | -1.0714 | -0.2584 | -0.9023 | -0.7458 | -1.633 | -0.5604 | -1.1721 | 0.8814 | 0.6696 | 0.1171 | -0.1278 | -3.0794 | -2.6242 | -0.3375 | -0.9845 | 0.7727 | 1.291 | 0.4476 | 1.3124 | -0.1748 | -0.3792 | -0.8503 | -1.0831 | 0.9291 | 0.647 | -0.3776 | -0.7598 | -0.4352 | -0.2631 | -0.5011 | -1.2994 | -0.2234 | -0.4582 | -0.1382 | 0.662 | 0.8433 | 1.209 | -0.1037 | -0.0733 | 0.6804 | 1.317 | 0.4615 | 2.066 | -1.8348 | -3.2506 | -3.4933 | -3.2439 | -1.0038 | -1.197 | 0.3777 | -0.7831 | -5.5308 | -4.3184 | -0.4506 | -0.4646 | 0.8619 | 0.0801 | 0.8651 | -0.86 | 1.2798 | 0.8365 | 0.1062 | 0.0757 | -1 | — | -1.0456 | 0.8837 | -0.1128 | -0.8218 | -0.2435 | 0.3795 | -0.0424 | -0.0809 | -0.8218 | -0.1128 | -0.2435 | 0.3795 |
| 2021-06-30 | ILMN | Healthcare | Medical - Diagnostics & Research | Illumina, Inc. | 2021-04-04 | 2021-04-27 | 3.473e+9 | 2.348e+9 | 5.840e+8 | 1.096e+9 | 9.050e+8 | 6.300e+8 | 8.900e+8 | 8.755e+9 | 4.922e+9 | 2.877e+9 | -1.556e+9 | 4.630e+9 | 0.1369 | 0.2682 | 0.072 | 0.1682 | 0.6761 | 0.3967 | 0.128 | 1.7159 | 0.2563 | 0.0515 | -0.1767 | -0.0233 | -0.0616 | -0.3979 | -0.0542 | -0.1046 | -0.0705 | -0.0919 | -0.3286 | 1.4197 | 15.8772 | -0.0239 | -0.0021 | 4.0591 | 0.5288 | -0.4378 | 0.2082 | -0.1187 | 0.0287 | -0.3746 | -0.0639 | 0.0068 | 4.880e+8 | 2021-06-30 | 6.714e+10 | 2021-02-16 | 2021-01-03 | 7,800 | 0.013 | 0.1614 | 0.2321 | 0.2925 | 0.1002 | -0.0625 | -0.2802 | 1.1666 | -0.33 | 0.3767 | 0 | 6.539e+10 | 0.0094 | 0.0133 | 0.0168 | 0.0531 | 0.0733 | 0.0073 | 445,256.4103 | 301,025.641 | 74,871.7949 | 114,102.5641 | -0.0359 | -0.0418 | -0.0363 | -0.1039 | -0.2738 | 0.2992 | -0.2738 | 0.1696 | -0.1691 | 0.0654 | -0.1306 | 0.8316 | 0.6102 | -0.3665 | -0.5956 | -0.2028 | -0.3313 | -0.1839 | -0.1753 | 0.5585 | 0.6951 | 0.1401 | 0.0921 | 0.3455 | 0.2227 | -0.1786 | -0.8619 | -0.2228 | -0.783 | -0.5677 | -0.8956 | -0.2593 | -0.7476 | -0.4132 | -1.4065 | -0.1755 | -0.4681 | -0.0284 | -0.1853 | -0.3027 | -0.3902 | -0.3866 | -1.1134 | -0.7641 | -0.6813 | -0.7237 | -0.6071 | -0.8079 | -0.7581 | 0.0202 | -0.2186 | 1.0963 | 1.2252 | -0.0918 | -0.198 | 0.4712 | 0.347 | -0.4083 | -0.7809 | 1.0205 | 2.129 | 2.4927 | 2.9625 | 1.0642 | 0.6685 | -0.3852 | -0.3481 | -0.106 | -0.092 | -0.2949 | -0.2725 | -0.0016 | -0.0355 | -0.1199 | -0.3114 | -0.119 | -0.4016 | -0.1146 | -0.3297 | 0.0049 | -0.1597 | 2.5273 | 1.3091 | 0.0448 | -0.603 | 0.4154 | 0.4966 | -0.5939 | -0.7851 | -1.7299 | -2.4433 | 0.2833 | 0.2301 | -0.4965 | -0.4795 | 2.4417 | 1.7975 | 0.4854 | -1.0678 | 0.1524 | -0.4646 | 0.7243 | -0.3141 | -1 | — | -0.1663 | 0.2039 | -0.764 | -0.71 | 0.7669 | 0.0981 | -0.2182 | 0.0188 | -0.71 | -0.764 | 0.7669 | 0.0981 |
| 2021-06-30 | INCY | Healthcare | Biotechnology | Incyte Corporation | 2021-03-31 | 2021-05-04 | 2.703e+9 | 2.570e+9 | 4.991e+8 | 5.957e+8 | 5.431e+8 | 4.785e+8 | 5.687e+8 | 3.661e+9 | 2.728e+9 | 4.613e+7 | -1.624e+9 | 1.962e+9 | 0.5438 | 0.7018 | 0.1307 | 0.1847 | 0.9507 | 0.7382 | 0.1754 | 1.5986 | 0.2104 | 0.0782 | -0.2565 | 0.2124 | 0.2176 | — | — | 0.3354 | 0.0963 | — | -0.0126 | 2.7261 | 281.2589 | -0.0362 | 0.0181 | 3.7824 | 0.536 | -0.255 | 0.5319 | 0.082 | 0.0176 | — | -0.0676 | -0.0232 | -1.157e+8 | 2021-06-30 | 1.858e+10 | 2021-02-09 | 2020-12-31 | 1,773 | 0.2177 | 0.015 | 0.0352 | -0.0203 | -0.2028 | -0.233 | -0.2281 | 0.9685 | -0.307 | 0.3767 | 0 | 1.666e+10 | 0.0258 | 0.0306 | 0.0357 | 0.1622 | 0.1468 | -0.0062 | 1.524e+6 | 1.449e+6 | 281,514.3824 | 320,764.8054 | -0.0044 | 0.1526 | -0.0053 | 2.0076 | 2.0677 | 2.9271 | 2.583 | 0.9635 | 0.581 | 0.1401 | 0.0109 | 1.8494 | 1.79 | 0.3214 | -0.0197 | -0.1263 | -0.2677 | -0.2311 | -0.2204 | 0.3458 | 0.2624 | 0.7601 | 0.6853 | 0.1653 | -0.2067 | 0.9128 | 0.5814 | 0.5539 | 0.2722 | — | — | — | — | 1.7607 | 3.5639 | 0.5106 | 0.3361 | — | — | -0.0225 | -0.0721 | -0.1196 | -0.6275 | -0.4345 | -0.3433 | -0.475 | -0.4493 | -0.558 | -0.4328 | 1.6688 | 1.8116 | 1.4671 | 1.6747 | 4.7535 | 3.8506 | -0.3559 | -0.6144 | 1.0404 | 1.6427 | 0.9088 | 1.894 | 2.5396 | 3.0161 | 1.9304 | 1.5815 | 0.7233 | 0.6793 | 2.6922 | 3.2097 | 0.6015 | 1.1668 | 0.8427 | 1.2985 | 0.5442 | 0.4525 | 0.0173 | -0.2221 | 0.5951 | 0.5089 | 0.0984 | -0.0568 | 4.0874 | 2.4525 | 0.5355 | 0.5678 | 0.3726 | 0.4511 | — | — | -1.8642 | -2.636 | -0.1888 | -0.2771 | -0.9807 | -1.0008 | 0.2617 | -0.3642 | -1.2696 | -1.695 | -2.9235 | 0.1674 | 0.1269 | -0.1522 | -1 | — | 0.9636 | 0.2425 | 1.1884 | -0.385 | 1.8571 | -1.0395 | 1.0126 | 0.603 | -0.385 | 1.1884 | 1.8571 | -1.0395 |
| 2021-06-30 | INFO | Financial Services | Asset Management | Harbor PanAgora Dynamic Large Cap Core ETF (INFO) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-06-30 | INTC | Technology | Semiconductors | Intel Corporation | 2021-03-27 | 2021-04-22 | 7.771e+10 | 4.225e+10 | 2.239e+10 | 3.456e+10 | 2.247e+10 | 1.860e+10 | 1.920e+10 | 1.506e+11 | 7.981e+10 | 3.588e+10 | 3.069e+10 | 2.240e+10 | 0.1995 | 0.2805 | 0.1235 | 0.2881 | 0.5436 | 0.5159 | 0.233 | 1.8697 | 0.2471 | 0.1074 | -0.4478 | 0.0261 | -0.0626 | -0.1008 | 0.0559 | -0.0407 | -0.0429 | -0.2094 | -0.2382 | -0.888 | 32.8538 | -0.018 | -0.0039 | 1.2258 | 0.1487 | -0.4702 | 0.1789 | 0.1736 | 0.1082 | -0.1269 | -0.0235 | 0.0527 | 1.787e+10 | 2021-06-30 | 2.280e+11 | 2021-01-21 | 2020-12-26 | 110,600 | -0.0018 | -0.0131 | -0.1173 | 0.1507 | -0.024 | -0.1725 | -0.2499 | 1.2213 | -0.3445 | 0.3767 | 0 | 2.415e+11 | 0.0816 | 0.0842 | 0.1431 | 0.3218 | 0.3501 | 0.0784 | 702,640.1447 | 381,962.0253 | 202,441.2297 | 173,607.5949 | 0.028 | -0.0335 | 0.0279 | 0.2212 | -0.2819 | 0.3736 | -0.2608 | 0.8662 | 0.2421 | 0.6084 | 0.7014 | 0.3408 | -0.094 | -0.1263 | -0.3143 | -0.0333 | -0.2584 | -0.1218 | -0.0992 | 0.5159 | 0.048 | 1.4367 | 1.4695 | -0.2669 | -0.7078 | 0.0505 | -0.6598 | -0.2258 | -1.1143 | -0.1981 | -0.8705 | -0.1696 | -0.3261 | -0.0861 | -1.3491 | -0.0619 | -0.5249 | -0.1566 | -0.5608 | 0.933 | 3.1646 | 0.7053 | 1.7055 | 1.4297 | 2.8162 | -0.111 | 0.3687 | 0.1328 | 1.1826 | 0.4917 | 0.2414 | 0.4414 | 0.0648 | 0.2182 | -0.1293 | 0.8632 | 0.5855 | -0.5341 | -0.7968 | -0.1229 | -0.3908 | -0.0115 | -0.4291 | 0.911 | 0.4643 | -0.1208 | 0.41 | 0.0912 | 0.3477 | 0.2585 | 0.47 | 0.2415 | 0.248 | -0.1679 | -0.3648 | 0.1575 | -0.082 | -0.0842 | -0.2037 | 0.1987 | 0.1036 | 2.1003 | 0.7074 | 0.7596 | 0.8053 | 0.7192 | 0.6305 | -0.2356 | -0.7729 | -0.2569 | 0.4624 | 1.0053 | 1.4736 | 2.0553 | 2.378 | -0.1555 | -2.0385 | -0.3102 | -1.3738 | -1.8317 | -0.097 | 0.8892 | -0.4168 | -1 | — | -0.038 | 0.4728 | -0.7722 | 1.8475 | -0.0487 | -1.0113 | 0.2496 | 0.2174 | 1.8475 | -0.7722 | -0.0487 | -1.0113 |
| 2021-06-30 | INTU | Technology | Software - Application | Intuit Inc. | 2021-04-30 | 2021-05-25 | 8.888e+9 | 7.348e+9 | 2.581e+9 | 2.973e+9 | 2.673e+9 | 2.127e+9 | 2.864e+9 | 1.576e+10 | 9.955e+9 | 2.472e+9 | -6.920e+8 | 4.116e+9 | 0.2503 | 0.4663 | 0.135 | 0.2904 | 0.8267 | 0.564 | 0.2137 | 1.4081 | 0.3222 | 0.0551 | -0.0437 | 0.2962 | 0.3312 | 0.676 | 0.5299 | 0.0658 | 0.2845 | 0.6615 | -0.1569 | 0.2328 | 78.6176 | -0.0217 | -0.0019 | 1.7235 | 0.2612 | -0.3683 | 0.1744 | -1.1838 | — | 0.3798 | -0.0701 | -0.0435 | 1.194e+9 | 2021-06-30 | 1.338e+11 | 2020-08-31 | 2020-07-31 | 10,600 | 0.1277 | 0.1174 | 0.2815 | 0.2996 | 0.4907 | -0.0025 | -0.2202 | 1.3877 | -0.1526 | 0.3767 | 0 | 1.322e+11 | 0.0159 | 0.0214 | 0.0225 | 0.0672 | 0.0744 | 0.0089 | 838,490.566 | 693,207.5472 | 243,490.566 | 270,188.6792 | 0.1495 | 0.0715 | 0.1685 | 0.4846 | -0.0561 | 1.4998 | 1.2492 | 1.0216 | 0.4053 | 0.6187 | 0.7229 | 1.3899 | 1.2929 | -0.0294 | -0.1649 | -0.0646 | -0.2998 | -0.308 | -0.364 | 0.8645 | 0.7344 | 0.223 | 0.0372 | 0.6458 | 0.4916 | 1.3008 | 1.2559 | 0.87 | 1.1857 | 0.768 | 1.008 | 0.2164 | 0.1545 | 0.4585 | 1.115 | 1.2853 | 1.0365 | 0.7933 | 1.094 | -0.1912 | -0.7005 | -0.2613 | -0.6674 | -0.6646 | -0.8411 | -0.6915 | -0.5999 | -0.8042 | -0.5011 | 0.9162 | 0.703 | 0.7595 | 0.7223 | 1.0537 | 0.3966 | 0.6191 | 0.3478 | -0.3924 | -0.5589 | 0.0779 | -0.0514 | 0.7296 | 0.2637 | 1.3937 | 0.899 | 0.0187 | 0.7397 | 0.8496 | 1.6706 | 0.4365 | 0.7394 | 0.6361 | 0.9188 | 0.2521 | -0.0092 | 0.6835 | 0.6816 | 0.2989 | 0.1395 | 0.6226 | 0.46 | 2.0343 | 0.6512 | -2.5596 | -4.4994 | — | — | 0.4973 | 0.6942 | -1.9551 | -0.8737 | -0.507 | -1.2863 | -0.4372 | -0.5084 | 1.7869 | 2.3391 | 0.5249 | -0.1051 | 1.2347 | 0.2638 | 1.391 | 0.9347 | -1 | — | 0.45 | 0.1359 | 0.9785 | -0.662 | 0.3403 | 0.8653 | 0.8683 | 0.2929 | -0.662 | 0.9785 | 0.3403 | 0.8653 |
| 2021-06-30 | IP | Consumer Cyclical | Packaging & Containers | International Paper Company | 2021-03-31 | 2021-04-30 | 1.982e+10 | 5.228e+9 | 1.583e+9 | 2.806e+9 | 1.533e+9 | 9.720e+8 | 2.372e+9 | 3.148e+10 | 7.758e+9 | 1.458e+10 | 1.379e+10 | 5.637e+9 | 0.0792 | 0.1661 | 0.0309 | 0.0799 | 0.2638 | 0.6297 | 0.1253 | 3.0103 | 0.1197 | 0.0621 | -0.1893 | -0.1025 | -0.2187 | -0.3114 | 0.051 | -0.0242 | -0.0492 | -0.2399 | -0.463 | -4.9138 | 2.7572 | -0.0354 | 0.0047 | 1.1223 | 0.1791 | -0.7531 | 0 | -0.1381 | -0.0156 | -0.2089 | -0.0023 | -0.0056 | 9.620e+8 | 2021-06-30 | 2.248e+10 | 2021-02-19 | 2020-12-31 | 49,300 | -0.0333 | -0.0394 | 0.143 | 0.2756 | 0.8944 | -0.0518 | -0.2073 | 0.8563 | -0.282 | 0.3767 | 0 | 3.141e+10 | 0.0432 | 0.1055 | 0.0893 | 0.6309 | 0.3452 | 0.0428 | 402,048.6815 | 106,044.6247 | 32,109.5335 | 48,113.5903 | -0.0716 | 0.0044 | -0.0692 | -0.4032 | -0.3542 | -0.3195 | -0.6034 | -0.3858 | -0.2246 | -0.3343 | 0.2268 | -0.6963 | -0.1857 | 0.1028 | -0.4129 | -0.2071 | -0.1491 | 0.3383 | -0.0098 | -0.0751 | 0.3323 | 0.3853 | -0.0442 | 0.317 | 0.2611 | -0.5451 | -0.1479 | -0.66 | -0.363 | -0.4601 | -0.2759 | -0.1737 | -0.1946 | -0.002 | 0.2297 | -0.0881 | 0.1008 | -0.1899 | -0.2147 | 0.2769 | 0.4074 | 1.0332 | 0.8614 | 0.4955 | 0.7951 | 0.5937 | 0.6823 | 0.1161 | 0.7141 | -0.6811 | 0.1351 | -0.7011 | -0.3535 | -0.3313 | -0.3258 | -0.3001 | -0.2878 | 0.0771 | 0.5857 | -0.1647 | -0.0561 | 0.1887 | 0.124 | -0.4297 | 0.0881 | -0.4296 | -0.1073 | -0.5812 | -0.2109 | -0.4804 | -0.1265 | -0.2712 | 0.0786 | -0.2702 | -0.2421 | -0.2736 | 0.0783 | 0.0541 | 0.1147 | -0.0941 | 0.115 | -0.5103 | -0.2998 | -0.0028 | 0.3222 | 0.2459 | 0.3234 | -0.3543 | -0.2243 | 0.5176 | 0.4314 | 0.0888 | 0.2429 | 0.7783 | 0.8079 | -0.5483 | 0.8195 | 0.3907 | 0.8899 | 0.3457 | 0.4207 | -0.2116 | 0.0239 | -1 | — | -0.2433 | 0.0928 | -0.1237 | 0.6921 | -0.0113 | 0.4817 | -0.0288 | -0.0753 | 0.6921 | -0.1237 | -0.0113 | 0.4817 |
| 2021-06-30 | IPG | Communication Services | Advertising Agencies | The Interpublic Group of Companies, Inc. | 2021-03-31 | 2021-04-28 | 8.958e+9 | 1.522e+9 | 7.555e+8 | 9.417e+8 | 6.547e+8 | 4.381e+8 | 1.723e+9 | 1.635e+10 | 2.874e+9 | 5.136e+9 | 3.121e+9 | 2.015e+9 | 0.122 | 0.0931 | 0.0268 | 0.0843 | 0.1699 | 0.5479 | 0.1524 | 4.2787 | 0.1924 | 0.0879 | -0.0807 | -0.1235 | 0.0364 | -0.3204 | 0.5179 | -0.0244 | -0.1551 | 0.2731 | -0.3141 | -3.3137 | 3.3234 | -0.0358 | -0.0014 | 0.9141 | 0.1233 | -0.8161 | 0 | -0.071 | 0.6179 | -0.197 | -0.0072 | -0.0109 | 3.993e+8 | 2021-06-30 | 1.278e+10 | 2021-02-22 | 2020-12-31 | 50,200 | -0.0755 | -0.0365 | 0.1217 | 0.3973 | 1.0526 | -0.0488 | -0.2398 | 0.9717 | -0.3284 | 0.3767 | 0 | 1.591e+10 | 0.0343 | 0.1348 | 0.0592 | 0.5632 | 0.2248 | 0.0312 | 178,450.1992 | 30,322.7092 | 15,049.8008 | 34,328.6853 | -0.0519 | -0.0811 | -0.0479 | -0.1811 | -0.0937 | -0.7618 | -1.038 | -0.4411 | -0.1902 | -0.314 | -0.1094 | -1.044 | -1.5452 | -0.0619 | 0.7759 | -0.1633 | 0.2719 | 0.8499 | 2.1018 | 0.2622 | 0.3942 | 0.9834 | 0.7492 | 0.5624 | 0.7521 | -0.642 | -0.5986 | 0.0497 | 0.0185 | -0.4712 | -0.2636 | 0.2066 | 0.1637 | -0.0031 | 0.1297 | -0.5237 | -0.3621 | 0.3697 | 0.2277 | 0.1232 | 0.1882 | 1.4835 | 0.9951 | -0.0272 | -0.4565 | 0.4393 | 1.2443 | -0.293 | -0.5218 | 0.0958 | 0.137 | -0.247 | -0.3178 | -0.321 | -0.4452 | -0.3264 | -0.1678 | -0.3566 | -0.0532 | -0.2487 | -0.5517 | -0.179 | -0.4429 | -0.728 | -1.1433 | -0.6593 | -1.1402 | -0.7657 | -1.1696 | -0.5544 | -0.8463 | -0.3275 | -0.5461 | -0.407 | -0.7608 | -0.1883 | -0.15 | -0.2579 | -0.3177 | -0.0301 | -0.1227 | -0.5103 | -0.5654 | 0.1614 | -0.0335 | 2.6674 | 2.4501 | -0.337 | -0.1109 | 0.3412 | 0.5535 | 0.0057 | -0.1465 | 0.3633 | 0.1323 | -0.5041 | 0.5851 | 1.073 | 1.2798 | 0.3991 | 0.0263 | 0.1364 | -0.3034 | -1 | — | -0.2755 | 1.0817 | -0.0978 | 0.2899 | -0.3731 | 0.51 | -0.6625 | 0.4031 | 0.2899 | -0.0978 | -0.3731 | 0.51 |
| 2021-06-30 | IPGP | Technology | Semiconductors | IPG Photonics Corporation | 2021-03-31 | 2021-05-05 | 1.297e+9 | 6.001e+8 | 2.427e+8 | 3.896e+8 | 2.954e+8 | 1.913e+8 | 2.188e+8 | 2.983e+9 | 2.640e+9 | 4.262e+7 | -8.541e+8 | 1.445e+9 | 0.1528 | 0.2012 | 0.0641 | 0.1871 | 0.4627 | 0.4348 | 0.0725 | 1.6524 | 0.1687 | 0.0418 | -0.3079 | 0.0387 | 0.0713 | 0.1542 | 0.0117 | 0.0187 | 0.1562 | -0.0426 | -0.0143 | 2.192 | 596.7152 | -0.0112 | -0.0112 | 7.9059 | 0.4844 | -0.1147 | 0.099 | -0.2216 | 0.0256 | 0.1156 | -0.0276 | -0.0097 | 1.179e+7 | 2021-06-30 | 1.125e+10 | 2021-02-22 | 2020-12-31 | 6,060 | 0.0168 | 0.0218 | -8.059e-4 | -0.0486 | 0.2861 | -0.1849 | -0.4109 | 1.3086 | -0.2749 | 0.3767 | 0 | 9.850e+9 | 0.017 | 0.0194 | 0.0396 | 0.1317 | 0.2346 | 0.001 | 214,037.4587 | 99,028.2178 | 40,050.33 | 36,102.4752 | 0.0215 | 0.0586 | 0.0219 | -0.0214 | -0.4898 | -0.1069 | -0.905 | 0.0637 | -0.6007 | 0.1512 | -0.2547 | 0.0408 | -0.4906 | -0.2897 | -0.5661 | -0.2923 | -0.6013 | -0.2095 | -0.2238 | 0.1522 | -0.6682 | -0.0844 | -0.3255 | 0.0493 | -0.2924 | 0.1085 | -0.5709 | 0.1469 | -0.3321 | 0.1191 | -0.2538 | -0.2057 | -0.3709 | 0.2178 | 0.0256 | 0.7571 | 0.4243 | 0.0253 | -0.2439 | -0.1723 | -0.6354 | -0.2914 | -0.7414 | -0.3683 | -0.3238 | -0.5445 | -0.3547 | -0.2598 | 0.4773 | 1.66 | 1.5119 | 1.3155 | 1.8717 | 5.9927 | 3.5052 | 1.3215 | 1.0319 | -1.0595 | -1.6793 | 2.5729 | 4.1652 | 2.1999 | 1.6381 | 2.2938 | 1.7095 | -0.6227 | -0.7755 | -0.5983 | -0.8548 | -0.446 | -0.5956 | -0.3203 | -0.707 | -0.1076 | -0.3138 | 0.1295 | -0.1227 | 0.2518 | 0.0973 | 0.1805 | 0.0882 | 0.9341 | -0.2855 | -0.207 | -0.7394 | 0.4032 | 0.2992 | 0.1151 | -0.0709 | -0.4063 | 0.3448 | 0.0241 | -0.317 | -0.7197 | -0.8356 | 0.3637 | -0.7594 | -1.4286 | -0.6095 | -2.0554 | -2.0512 | 1.1524 | 0.0737 | -1 | — | -0.5583 | -0.4058 | -0.1888 | -0.3156 | 1.7193 | -1.1384 | -0.4946 | -0.4821 | -0.3156 | -0.1888 | 1.7193 | -1.1384 |
| 2021-06-30 | IQV | Healthcare | Medical - Diagnostics & Research | IQVIA Holdings Inc. | 2021-03-31 | 2021-04-23 | 1.202e+10 | 3.740e+9 | 8.990e+8 | 2.231e+9 | 9.370e+8 | 4.090e+8 | 2.039e+9 | 2.447e+10 | 5.953e+9 | 1.258e+10 | 1.028e+10 | 2.402e+9 | 0.0454 | 0.1529 | 0.0167 | 0.0748 | 0.3112 | 0.4912 | 0.0687 | 6.511 | 0.1697 | 0.0921 | -0.2343 | 0.0768 | 0.0732 | 0.1511 | 1.304 | 0.0048 | 0.0173 | 0.5773 | -0.5143 | -4.6069 | 2.291 | -0.0325 | 0.004 | 0.9916 | 0.0982 | -0.7451 | 0 | 0.173 | — | 0.0743 | -0.0088 | 0.0041 | 1.640e+8 | 2021-06-30 | 4.640e+10 | 2021-02-12 | 2020-12-31 | 70,000 | 0.0448 | 0.0214 | 0.2546 | 0.386 | 0.6722 | -0.018 | -0.186 | 1.0782 | -0.1495 | 0.3767 | 0 | 5.659e+10 | 0.0088 | 0.0439 | 0.0394 | 0.2124 | 0.1283 | 0.0035 | 171,671.4286 | 53,428.5714 | 12,842.8571 | 29,128.5714 | 0.0306 | -0.1104 | 0.032 | -0.5789 | -0.8006 | -0.3997 | -1.0336 | -0.5773 | -0.8748 | -0.3572 | -0.9307 | -0.5204 | -0.9572 | -0.1762 | -0.4363 | -0.2984 | -0.4109 | 1.7504 | 1.6673 | 0.1569 | -0.1218 | 1.0825 | 0.9938 | 0.2154 | -0.0874 | 0.285 | -0.2488 | 0.1521 | -0.2737 | 0.1152 | -0.1904 | 0.8468 | 1.4951 | 0.1466 | -0.1264 | 0.1855 | -0.045 | 0.7015 | 0.7876 | -0.3124 | -0.4012 | 0.0855 | -0.2543 | -0.3706 | -0.2778 | -0.3606 | -0.3767 | -0.621 | -0.5148 | -0.9484 | -1.4114 | -0.6141 | -0.8483 | -0.3399 | -0.4053 | -0.106 | -0.3239 | 0.0294 | -0.0485 | -0.2174 | -0.4753 | -0.3443 | -0.2771 | -0.3916 | -0.8658 | -0.6662 | -0.6085 | -0.7094 | -0.8039 | -0.564 | -0.7045 | -0.3488 | -0.584 | -0.0168 | -0.1928 | 0.169 | -0.0224 | -0.365 | -0.6256 | 0.211 | 0.0673 | -0.5103 | -0.9172 | 0.7579 | 1.0985 | — | — | 0.0554 | -0.1661 | 0.2805 | 0.4425 | 0.2409 | 0.1845 | -0.6305 | -0.6238 | 0.3571 | 2.0445 | 1.0101 | 0.3422 | 0.9545 | 0.6789 | 0.4578 | 0.9567 | -1 | — | -0.7777 | 0.8464 | 0.1998 | -0.365 | -0.582 | 0.9978 | -0.4427 | 0.0343 | -0.365 | 0.1998 | -0.582 | 0.9978 |
| 2021-06-30 | IR | Industrials | Industrial - Machinery | Ingersoll Rand Inc. | 2021-03-31 | 2021-04-30 | 4.778e+9 | 1.718e+9 | 2.757e+8 | 7.657e+8 | 2.860e+8 | -8.690e+7 | 9.128e+8 | 1.586e+10 | 8.957e+9 | 3.911e+9 | 2.272e+9 | 1.640e+9 | 0.0123 | 0.1083 | -0.0055 | 0.0577 | 0.3595 | 0.3012 | -0.0097 | — | 0.191 | 0.0665 | -0.0572 | 0.8848 | 0.9108 | 1.3168 | 1.9869 | 0.0108 | 0.9425 | 2.0668 | -0.2466 | -2.967 | 2.6704 | -0.0289 | 0.0074 | 1.7039 | 0.1034 | -0.431 | 0 | 0.9329 | 1.1197 | 0.432 | -0.0142 | -0.3489 | 4.300e+6 | 2021-06-30 | 2.012e+10 | 2021-02-26 | 2020-12-31 | 15,900 | 1.4091 | -0.0243 | -0.0082 | 0.0972 | 0.779 | -0.0602 | -0.2333 | 1.0484 | -0.2497 | 0.3767 | 0 | 2.240e+10 | -0.0043 | 0.0454 | 0.0342 | 0.2133 | 0.4451 | 2.137e-4 | 300,509.434 | 108,025.1572 | 17,339.6226 | 57,408.805 | -0.2176 | 1.424 | -0.5243 | -0.7507 | -0.6633 | -0.6698 | -0.7006 | -0.8774 | -1.0053 | -0.4346 | -0.1587 | -0.3416 | 0.3383 | -0.5587 | -0.8696 | -0.4248 | -0.7153 | — | — | 0.256 | 0.5475 | 0.4883 | 0.6639 | 0.6154 | 0.8294 | 2.8759 | 2.8146 | 2.4829 | 2.1639 | 1.565 | 1.5906 | 1.403 | 1.4498 | 0.177 | 0.3044 | 2.8416 | 2.5762 | 2.3262 | 2.4116 | -0.5372 | -0.2419 | 0.1073 | 0.2881 | -0.4615 | -0.1729 | -0.3584 | -0.5847 | 0.4557 | 1.645 | 0.4481 | 0.5576 | -0.1486 | -0.4579 | -0.3329 | -0.3812 | 0.1387 | 0.325 | 0.2747 | 0.5939 | 0.0701 | 0.7552 | -0.3101 | -0.0918 | 1.0966 | 1.1715 | -0.5339 | -0.2935 | -0.5763 | 0.0092 | -0.5445 | -0.4532 | -0.2332 | 0.2287 | 4.409 | 4.4545 | -0.9062 | -0.7608 | 5.2366 | 4.3284 | -1.4663 | -1.4898 | -0.5103 | -0.553 | 1.4999 | 1.7707 | 2.7712 | 2.6433 | 0.5729 | 0.7914 | 0.0846 | -1.56 | -5.3081 | -4.2266 | -0.7496 | -0.5376 | -0.3232 | -0.8403 | -0.6104 | 0.6054 | 0.1935 | 0.1046 | 0.3679 | 0.2508 | -1 | — | -0.5392 | 0.6057 | 1.9016 | 0.1867 | 0.309 | -0.0494 | -0.4599 | 0.0332 | 0.1867 | 1.9016 | 0.309 | -0.0494 |
| 2021-06-30 | IRM | Real Estate | REIT - Specialty | Iron Mountain Incorporated | 2021-03-31 | 2021-05-06 | 4.161e+9 | 2.418e+9 | 9.677e+8 | 1.443e+9 | 7.836e+8 | 3.243e+8 | 4.332e+8 | 1.394e+10 | 9.597e+8 | 1.098e+10 | 1.084e+10 | 1.389e+8 | 0.0741 | 0.1734 | 0.0233 | 0.2326 | 0.5812 | 0.2984 | 0.3379 | 2.8708 | 0.1041 | 0.0435 | -0.5348 | -0.0273 | -0.0067 | 0.273 | 0.2936 | 0.0549 | -0.0368 | -0.0596 | -0.7872 | -7.5115 | 1.8362 | -0.0396 | 0.0018 | 0.4949 | 0.01 | -0.9312 | 0 | -0.0075 | — | 0.3003 | -0.0101 | -0.004 | 7.160e+8 | 2021-06-30 | 1.226e+10 | 2021-02-24 | 2020-12-31 | 24,000 | -0.04 | -0.0291 | 0.159 | 0.4848 | 0.7952 | -0.0877 | -0.2666 | 0.3867 | -0.2089 | 0.3767 | 0 | 2.310e+10 | 0.0264 | 0.0353 | 0.0625 | 0.1801 | 0.0783 | 0.0584 | 173,357.4583 | 100,760.3333 | 40,320.375 | 18,048.5417 | 0.0132 | -0.0015 | 0.0127 | -0.4297 | 0.8032 | -0.2751 | 1.5386 | -0.4889 | -0.0913 | 0.357 | -0.1167 | 0.4802 | -0.1541 | -0.5645 | 0.4983 | 0.1359 | 1.9007 | 0.282 | -0.0104 | -0.1472 | -0.4917 | -0.0455 | 0.2503 | -0.4632 | -0.3466 | -0.197 | 0.0479 | -0.0702 | 0.1778 | 0.2668 | 0.6665 | 0.0239 | 0.4913 | 0.4026 | 0.4851 | -0.0371 | 0.2738 | 0.0068 | 0.22 | -0.0106 | 0.4465 | -0.0471 | 0.2974 | 0.0292 | 1.2674 | -0.4342 | 0.64 | -0.7911 | -1.2519 | -2.3724 | -1.6949 | -1.4384 | -0.387 | -0.3482 | -0.3887 | -0.5779 | -1.1693 | -0.1301 | -0.1648 | -0.4178 | -0.3156 | -0.9254 | -0.592 | -1.2733 | -1.7209 | -0.6645 | -1.0705 | -0.594 | -1.3003 | -0.4448 | -1.1091 | -0.3941 | -0.8586 | -0.2918 | -0.2425 | 0.0935 | 0.2341 | 0.0324 | 0.146 | 0.1527 | 0.2755 | -0.5103 | -0.1925 | 0.3168 | 0.3759 | — | — | 0.3824 | 0.8475 | 0.2331 | 0.3764 | 0.1129 | 0.4654 | 1.3375 | 1.3573 | -0.3938 | 0.9943 | 1.564 | 0.6455 | -0.3016 | -0.2992 | -1.6277 | 0.5382 | -1 | — | 0.6255 | -0.0839 | 0.3375 | 0.2799 | -0.8042 | 0.5235 | -0.6381 | 0.2708 | 0.2799 | 0.3375 | -0.8042 | 0.5235 |
| 2021-06-30 | ISRG | Healthcare | Medical - Devices | Intuitive Surgical, Inc. | 2021-03-31 | 2021-04-21 | 4.551e+9 | 3.026e+9 | 1.184e+9 | 1.468e+9 | 1.184e+9 | 1.173e+9 | 1.315e+9 | 1.154e+10 | 1.019e+10 | 0 | -1.402e+9 | 4.558e+9 | 0.1849 | 0.2622 | 0.1017 | 0.2601 | 0.6648 | 0.3944 | 0.1151 | 1.3717 | 0.2889 | 0.0378 | -0.1832 | -0.0116 | -0.0482 | -0.1578 | 0.0939 | -0.0451 | -0.2074 | -0.3283 | -0 | 0.9548 | — | — | — | 5.8488 | 0.3949 | -0.117 | 0.1336 | -0.4015 | 0.0586 | -0.1462 | -0.0897 | -0.0095 | -2.672e+8 | 2021-06-30 | 1.094e+11 | 2021-02-09 | 2020-12-31 | 8,081 | 0.1031 | 0.1 | 0.2446 | 0.1297 | 0.4672 | -0.0012 | -0.2838 | 1.361 | -0.1635 | 0.3767 | 0 | 1.048e+11 | 0.0107 | 0.012 | 0.014 | 0.0434 | 0.0932 | -0.0024 | 563,172.8746 | 374,409.1078 | 146,467.0214 | 162,690.2611 | -0.1039 | -0.2224 | -0.1146 | 0.1451 | 0.0024 | 0.2627 | -0.3134 | 0.5714 | 0.2105 | 0.4815 | 0.6573 | 0.7899 | 0.5618 | -0.3712 | -0.5995 | -0.2235 | -0.3485 | -0.3227 | -0.3075 | 0.7098 | 1.0028 | -0.1781 | -0.2125 | 0.3308 | 0.1876 | -0.1241 | -0.7899 | -0.1856 | -0.7325 | -0.269 | -0.5871 | -0.1387 | -0.503 | -0.109 | -0.7108 | -0.7389 | -1.1285 | -0.2863 | -0.529 | -0.2797 | -0.364 | -0.4056 | -1.148 | -0.8119 | -0.7303 | -0.7458 | -0.6211 | -0.7404 | -0.6703 | 1.6788 | 1.8239 | 0.9644 | 1.0653 | — | — | — | — | — | — | 1.7428 | 3.6484 | 1.6105 | 1.9551 | 2.2938 | 1.9644 | -0.2641 | -0.2358 | 0.0728 | 0.119 | 0.0156 | 0.2262 | 0.1969 | 0.2781 | 0.1723 | 0.0247 | -0.4138 | -0.7897 | -0.774 | -1.1089 | -0.2312 | -0.4199 | 1.4384 | 0.511 | -0.6466 | -2.2529 | 0.5293 | 0.618 | -0.2635 | -0.4702 | -2.6686 | -3.7908 | 0.0269 | -0.0453 | -0.8449 | -0.8546 | 1.5278 | 1.9341 | -0.4283 | -0.163 | 1.2587 | -0.5087 | 1.3104 | 0.858 | -1 | — | 0.0244 | 0.1609 | -0.7115 | -0.7067 | 2.0914 | 0.4918 | -0.137 | 0.0926 | -0.7067 | -0.7115 | 2.0914 | 0.4918 |
| 2021-06-30 | IT | Industrials | Consulting Services | Gartner, Inc. | 2021-03-31 | 2021-05-04 | 4.185e+9 | 2.846e+9 | 5.908e+8 | 7.800e+8 | 5.595e+8 | 3.557e+8 | 9.330e+8 | 6.938e+9 | 8.916e+8 | 2.820e+9 | 2.374e+9 | 4.460e+8 | 0.145 | 0.4103 | 0.0513 | 0.1412 | 0.6802 | 0.6031 | 0.399 | 2.8246 | 0.223 | 0.0936 | -0.0715 | -0.0254 | 0.0356 | 0.3247 | 1.1591 | 0.0373 | -0.1036 | 0.5541 | -0.4064 | -3.0434 | 4.9343 | -0.0385 | -0.0058 | 0.5765 | 0.0643 | -0.8715 | 0 | -0.0488 | — | 0.3502 | -0.0176 | 0.0104 | 5.016e+8 | 2021-06-30 | 2.024e+10 | 2021-02-24 | 2020-12-31 | 15,600 | -0.0672 | 0.0394 | 0.3268 | 0.5292 | 0.9205 | -0.0041 | -0.3296 | 1.054 | -0.3092 | 0.3767 | 0 | 2.261e+10 | 0.0176 | 0.0461 | 0.0345 | 0.185 | 0.0441 | 0.0248 | 268,240.3846 | 182,457.5 | 37,874.5513 | 59,804.7436 | 0.0448 | -0.1694 | 0.0418 | -0.062 | 0.0241 | 1.1601 | 1.2907 | -0.1101 | -0.2091 | -0.0566 | 0.1795 | 0.8469 | 1.6087 | 0.0494 | -0.2768 | 0.2343 | 0.6485 | 0.2634 | 1.6984 | 0.404 | 0.7578 | 1.1157 | 1.4887 | 0.5831 | 0.7662 | -0.1883 | 0.0941 | 0.0475 | 0.3427 | 0.3311 | 0.5482 | 0.7288 | 0.7762 | 0.3129 | 0.4292 | -0.312 | -0.1235 | 0.6762 | 0.7443 | -0.1624 | 0.0465 | 0.1187 | 0.3006 | -0.4563 | -0.167 | -0.4229 | -0.7151 | -0.9073 | -0.96 | -0.3859 | -0.4553 | -0.1703 | -0.4979 | -0.2916 | -0.3288 | -0.5047 | -0.4252 | -0.6759 | -0.4359 | -0.3849 | -1.0537 | -0.5675 | -0.5921 | -0.9905 | -1.0482 | -0.567 | -0.4389 | -0.395 | 0.8952 | -0.4554 | -0.1662 | -0.2235 | 0.2737 | -0.3801 | -0.2003 | 0.2302 | 0.2605 | -0.5805 | -0.3884 | 0.2404 | 0.2542 | -0.5103 | -0.553 | 0.2156 | 0.166 | — | — | 0.4545 | 0.6814 | -0.0385 | -2.2193 | 0.3399 | 0.3358 | 0.1319 | 0.3914 | 0.6261 | 2.5158 | 1.8135 | 0.9542 | 1.2064 | -1.0645 | 0.3848 | -0.1677 | -1 | — | 0.4665 | 1.315 | 0.4016 | -0.299 | -0.6046 | 0.8763 | 0.1797 | 0.8907 | -0.299 | 0.4016 | -0.6046 | 0.8763 |
| 2021-06-30 | ITW | Industrials | Industrial - Machinery | Illinois Tool Works Inc. | 2021-03-31 | 2021-05-06 | 1.289e+10 | 5.195e+9 | 3.026e+9 | 3.464e+9 | 3.041e+9 | 2.214e+9 | 2.558e+9 | 1.566e+10 | 3.274e+9 | 7.949e+9 | 5.465e+9 | 2.484e+9 | 0.2705 | 0.3317 | 0.1414 | 0.2348 | 0.403 | 0.823 | 0.6762 | 1.2656 | 0.1984 | 0.0375 | -0.0871 | -0.0649 | -0.0779 | -0.0897 | -0.0469 | -0.0064 | -0.0107 | -0.0998 | -0.5075 | -1.5777 | 14.6908 | -0.0265 | 6.158e-4 | 1.9201 | 0.1586 | -0.7908 | 0 | -0.1631 | -0.1552 | -0.0247 | -0.0034 | 0.0057 | 1.573e+9 | 2021-06-30 | 7.033e+10 | 2021-02-12 | 2020-12-31 | 43,000 | -0.0444 | -0.0365 | 0.0144 | 0.1333 | 0.3562 | -0.06 | -0.1469 | 0.7575 | -0.1022 | 0.3767 | 0 | 7.580e+10 | 0.0315 | 0.0364 | 0.0457 | 0.1701 | 0.0466 | 0.0224 | 299,767.4419 | 120,813.9535 | 70,372.093 | 59,488.3721 | -0.0214 | 0.0181 | -0.0205 | 0.5895 | 0.6744 | 0.6839 | 0.7725 | 1.1078 | 1.0546 | 0.3669 | 0.5585 | -0.1802 | 0.5108 | 0.4921 | 0.1548 | 0.6815 | 1.5737 | -0.3655 | -0.7492 | 0.2904 | 0.5963 | -0.1841 | -0.2201 | 0.5479 | 0.6975 | -0.3711 | -0.0682 | -0.2683 | 0.1066 | -0.1842 | 0.1127 | -0.2534 | -0.2053 | 0.0893 | 0.224 | 0.0706 | 0.204 | -0.037 | 0.0236 | 0.0755 | 0.2296 | -0.031 | 0.1352 | -0.2617 | 0.0475 | -0.457 | -0.7841 | -0.8988 | -0.9438 | -0.9131 | -1.0957 | 0.2457 | 0.2691 | -0.1135 | -0.1027 | 0.2993 | 0.5123 | -0.2131 | 0.0655 | 0.1573 | 1.1021 | 0.0537 | 0.6151 | -0.6084 | -0.6419 | -0.5346 | -0.2968 | -0.5452 | 0.1614 | -0.3145 | 0.2881 | -0.2247 | 0.2677 | -0.3062 | -0.1285 | -0.0566 | 0.0028 | 0.1039 | 0.1665 | 0.0527 | 0.0624 | -0.5103 | -0.553 | -0.0638 | -0.1831 | -0.2878 | -0.2703 | -0.0878 | 0.1775 | 0.4778 | 0.5458 | 0.2654 | 0.2756 | 0.0451 | 0.3 | -0.5049 | -0.5923 | -0.4077 | -0.4367 | 0.1967 | 1.1535 | -0.5094 | 1.2828 | -1 | — | 0.757 | -0.1243 | 0.0568 | -0.2631 | 0.0905 | 0.1994 | 0.0809 | 0.3164 | -0.2631 | 0.0568 | 0.0905 | 0.1994 |
| 2021-06-30 | IVZ | Financial Services | Asset Management | Invesco Ltd. | 2021-03-31 | 2021-04-30 | 6.206e+9 | 2.376e+9 | 9.477e+8 | 1.693e+9 | 1.487e+9 | 9.479e+8 | 1.164e+9 | 3.488e+10 | 1.455e+10 | 8.784e+9 | 7.196e+9 | 2.446e+9 | 0.0351 | 0.0681 | 0.0272 | 0.1527 | 0.3828 | 0.1779 | 0.0652 | 1.3508 | 0.1876 | 0.0095 | -0.0907 | -0.0454 | -0.1238 | 0.0245 | 0.1048 | 0.0104 | -0.3023 | -0.458 | -0.2518 | -4.2511 | 12.7277 | -0.0199 | 0.0061 | 0.4497 | 0.0701 | -0.5594 | 0 | -0.5513 | — | 0.07 | -0.029 | -0.0125 | 3.483e+8 | 2021-06-30 | 1.238e+10 | 2021-02-19 | 2020-12-31 | 8,512 | -0.035 | -0.0168 | 0.066 | 0.5912 | 1.6202 | -0.0885 | -0.3397 | 1.319 | -0.4737 | 0.3767 | 0 | 1.872e+10 | 0.0765 | 0.094 | 0.0904 | 0.3315 | 1.1747 | 0.0281 | 729,135.3383 | 279,123.5902 | 111,336.9361 | 136,783.3647 | -0.0108 | -0.2176 | -0.0104 | -0.6323 | -0.8779 | -0.9133 | -0.31 | -0.4359 | -0.2361 | -0.0046 | -0.6753 | -0.2551 | -0.9463 | -0.8071 | -0.0464 | -0.3041 | -0.3384 | -0.3311 | 0.034 | 0.24 | -0.0136 | -0.834 | -0.0206 | 0.5398 | 0.1287 | -0.2808 | -0.4292 | -0.3961 | -0.9378 | -0.0422 | -0.2167 | -0.1299 | 0.026 | 0.1753 | -0.0204 | -1.1294 | -1.5085 | -0.4278 | -0.128 | 0.8468 | 0.334 | 0.856 | 0.3602 | 0.5145 | -0.3268 | -0.089 | -0.3824 | 2.9358 | 1.3438 | 0.4208 | -0.7882 | -0.5131 | -0.8361 | -0.1493 | -0.0881 | 0.7376 | 0.7045 | 0.1808 | -0.5124 | -0.4361 | -0.4333 | -0.5292 | -1.1028 | 0.488 | 1.4869 | -0.0936 | -0.1108 | -0.1594 | -0.5228 | -0.1367 | -0.4006 | 0.0911 | -0.0818 | -0.2757 | -0.3435 | -0.0104 | -0.154 | -0.7565 | -0.8257 | 0.0831 | -0.0956 | -0.5103 | -0.1805 | -1.013 | -0.7583 | — | — | 0.0491 | -0.1138 | -0.4541 | -0.6229 | -0.0198 | -0.3406 | 0.2518 | -0.0919 | -0.2113 | -0.026 | 2.1611 | 2.6791 | -0.3158 | -1.1862 | 1.1837 | -1.3264 | -1 | — | -0.49 | -8.844e-5 | -0.4593 | 0.2658 | -0.1962 | 0.331 | -0.2276 | -0.2451 | 0.2658 | -0.4593 | -0.1962 | 0.331 |
| 2021-06-30 | J | Industrials | Engineering & Construction | Jacobs Solutions Inc. | 2021-04-02 | 2021-05-10 | 1.371e+10 | 2.693e+9 | 3.897e+8 | 8.655e+8 | 6.707e+8 | 5.950e+8 | 1.040e+9 | 1.556e+10 | 6.008e+9 | 4.440e+9 | 3.547e+9 | 1.345e+9 | 0.0347 | 0.1731 | 0.0382 | 0.0284 | 0.1964 | 0.881 | 0.099 | 1.9195 | 0.0759 | 0.0352 | -0.0893 | 0.0269 | 0.042 | -0.2332 | — | -0.0096 | 0.1047 | — | -0.2853 | -4.0978 | 10.3161 | -0.0172 | 0.0026 | 1.3654 | 0.0864 | -0.5739 | 0 | -0.0118 | — | -0.2601 | -0.0037 | 0.0174 | 2.018e+8 | 2021-06-30 | 1.438e+10 | 2020-11-24 | 2020-10-02 | 55,000 | 0.1458 | -0.0626 | 0.0339 | 0.2491 | 0.6933 | -0.0696 | -0.2168 | 0.8702 | -0.2412 | 0.3767 | 0 | 1.747e+10 | 0.0414 | 0.0724 | 0.0495 | 0.7847 | 0.4179 | 0.014 | 249,262.8182 | 48,964.2727 | 7,085.0364 | 18,911.4364 | -0.1038 | 0.5007 | -0.1189 | -0.6341 | -0.547 | -0.2773 | -0.2735 | -0.2864 | -0.392 | -0.5671 | -0.2773 | -0.9458 | -0.3075 | 0.6089 | 0.2686 | -0.2495 | -0.3525 | -0.1017 | 0.2774 | -0.2782 | -0.2117 | -0.2394 | -0.2928 | 0.5429 | 0.6878 | 0.0543 | 0.3094 | 0.0655 | 0.3562 | -0.3627 | -0.0381 | — | — | 0.0726 | 0.2086 | 0.5452 | 0.6103 | — | — | 0.2451 | 0.3601 | 0.5227 | 0.7474 | -0.1951 | 0.121 | 0.9442 | 2.0468 | 0.3635 | 1.4688 | 0.2462 | 0.3123 | -0.4696 | -1.0497 | -0.1933 | -0.2041 | 0.9168 | 1.2323 | -0.0682 | 0.2224 | -0.0665 | 0.2121 | -0.4218 | -0.3089 | 0.4194 | 0.4512 | -0.5865 | -0.5245 | -0.7203 | -0.6939 | -0.589 | -0.5965 | -0.3905 | -0.4941 | 0.311 | 0.4715 | -0.413 | -0.3176 | 1.8658 | 1.5952 | -0.244 | -0.2407 | -0.5103 | -0.553 | 0.3062 | 0.2793 | — | — | -0.4283 | -0.1389 | 0.4658 | 0.4818 | 0.4502 | 0.4249 | -0.2537 | -0.0149 | -0.893 | -0.378 | 0.2417 | 0.3942 | 0.0251 | 0.3049 | -0.1694 | 0.311 | -1 | — | -0.2687 | -0.0757 | 0.2893 | 0.9488 | 0.1085 | 0.1498 | -0.4779 | -0.1722 | 0.9488 | 0.2893 | 0.1085 | 0.1498 |
| 2021-06-30 | JBHT | Industrials | Integrated Freight & Logistics | J.B. Hunt Transport Services, Inc. | 2021-03-31 | 2021-05-03 | 9.974e+9 | 1.506e+9 | 7.660e+8 | 1.301e+9 | 7.665e+8 | 5.478e+8 | 5.578e+8 | 6.163e+9 | 2.722e+9 | 1.301e+9 | 7.485e+8 | 5.530e+8 | 0.1682 | 0.2444 | 0.0889 | 0.0768 | 0.151 | 1.6185 | 0.2012 | 2.2606 | 0.0559 | 0.1121 | -0.5495 | 0.066 | 0.0012 | 0.0628 | 0.6727 | -2.311e-4 | -0.0026 | 0.1107 | -0.2112 | -0.5751 | 16.2808 | -0.0362 | 0.0023 | 1.5193 | 0.0897 | -0.5583 | 0 | -0.1802 | — | -0.0032 | -0.0058 | 0.0013 | 1.658e+8 | 2021-06-30 | 1.711e+10 | 2021-02-22 | 2020-12-31 | 30,309 | 0.0431 | -0.0534 | -0.0288 | 0.2019 | 0.442 | -0.0971 | -0.2084 | 0.6337 | -0.1475 | 0.3767 | 0 | 1.786e+10 | 0.032 | 0.0326 | 0.0729 | 0.5584 | 0.1591 | 0.0097 | 329,073.7735 | 49,685.0111 | 25,274.011 | 18,405.3581 | 0.0219 | -0.0088 | 0.0229 | 0.0584 | 0.1443 | 0.1548 | 0.1967 | 0.3985 | 0.3186 | -0.3481 | -0.0813 | -1.1142 | -0.4875 | 2.0944 | 1.7166 | -0.0846 | -0.0114 | 0.0359 | 0.8129 | -0.3707 | -0.3431 | 1.5449 | 2.0529 | -0.4966 | -1.3441 | 0.235 | 0.4699 | -0.0482 | 0.2712 | 0.0054 | 0.2729 | 0.3327 | 0.3804 | 0.1208 | 0.2528 | 0.1039 | 0.2326 | 0.1926 | 0.2556 | 0.0846 | 0.2367 | -0.089 | 0.071 | 0.2098 | 0.5675 | 0.4284 | 1.0048 | -0.5164 | -0.2128 | 0.6328 | 0.782 | 0.5302 | 0.7937 | -0.0844 | -0.0659 | -0.3499 | -0.2447 | -0.0958 | 0.1925 | -0.0044 | 0.459 | -0.3999 | -0.2664 | 0.4934 | 0.5299 | -0.5045 | -0.1647 | -0.7185 | -0.6853 | -0.5101 | -0.3423 | -0.3926 | -0.5036 | -0.0222 | 0.1476 | 0.1312 | 0.1715 | 0.0058 | 0.087 | 0.1834 | 0.196 | -0.5103 | -0.553 | -0.1057 | -0.2354 | — | — | -0.0567 | 0.2064 | 0.3916 | 0.0843 | 0.1961 | 0.2197 | -0.4097 | -0.1794 | -0.7563 | -1.0664 | -0.0233 | -0.2251 | -0.4716 | 0.4068 | -0.8828 | 0.9707 | -1 | — | 0.2566 | 0.8409 | 0.3051 | 0.3334 | 0.2725 | -0.0682 | -0.2214 | 0.5487 | 0.3334 | 0.3051 | 0.2725 | -0.0682 |
| 2021-06-30 | JCI | Industrials | Industrial - Machinery | Johnson Controls International plc | 2021-03-31 | 2021-04-30 | 2.223e+10 | 7.480e+9 | 2.102e+9 | 2.617e+9 | 1.790e+9 | 1.053e+9 | 2.498e+9 | 4.118e+10 | 1.770e+10 | 7.767e+9 | 5.884e+9 | 1.883e+9 | 0.0705 | 0.1816 | 0.0256 | 0.0945 | 0.3365 | 0.5399 | 0.0595 | 2.7426 | 0.1124 | 0.0446 | -0.135 | -0.0637 | -0.0317 | 0.3902 | 5.6436 | 0.0309 | -0.0653 | 2.3411 | -0.1886 | -2.2484 | 5.0708 | -0.0476 | -0.0158 | 0.8066 | 0.0457 | -0.5445 | 0 | -0.0045 | -0.046 | 0.4539 | -0.0031 | 0.0496 | 2.127e+9 | 2021-06-30 | 4.660e+10 | 2020-11-16 | 2020-09-30 | 97,000 | -0.0673 | 0.0283 | 0.1549 | 0.5081 | 0.9957 | 0 | -0.1923 | 0.7902 | -0.2325 | 0.3767 | 0 | 5.248e+10 | 0.0226 | 0.0536 | 0.0499 | 0.4236 | 0.3798 | 0.0456 | 229,195.8763 | 77,113.4021 | 21,670.1031 | 25,752.5773 | 0.0038 | 0.0802 | 0.0036 | -0.4484 | -0.3615 | -0.2253 | -0.2168 | -0.4576 | -0.5697 | -0.2678 | -0.0094 | -0.4269 | 0.2471 | -0.0781 | -0.401 | -0.3132 | -0.4844 | 0.2303 | 1.5697 | -0.109 | 0.0289 | -0.0212 | -0.0059 | 0.4396 | 0.4858 | -0.3655 | -0.0633 | -0.1398 | 0.2027 | 0.4126 | 0.617 | 4.381 | 4.4256 | 0.2799 | 0.3989 | -0.1542 | 0.0116 | 2.6254 | 2.714 | -0.0765 | 0.1126 | 0.2342 | 0.4284 | -0.1894 | 0.1272 | 0.121 | 0.3837 | 0.2338 | 1.2209 | 0.7506 | 0.925 | 0.0553 | -0.0819 | -0.2891 | -0.3256 | -1.1152 | -1.1371 | -1.3901 | -1.2096 | -0.292 | -0.6845 | -0.6898 | -0.8296 | 0.5587 | 0.5994 | -0.6071 | -0.6149 | -0.6517 | -0.3588 | -0.5257 | -0.3927 | -0.3626 | -0.3656 | -0.3804 | -0.2006 | 0.0529 | 0.1012 | 0.3309 | 0.3506 | 0.1253 | 0.1366 | -0.5103 | -0.553 | 0.3239 | 0.3013 | 0.1297 | 0.1274 | 0.6046 | 0.8209 | 0.4907 | 0.6152 | 0.9566 | 0.8339 | 0.8803 | 1.1801 | 0.4595 | 0.9503 | 1.6951 | 1.1397 | 1.2798 | 0.6019 | -0.4109 | 0.3724 | -1 | — | -0.2565 | 0.5309 | 1.1866 | 0.4546 | -0.343 | 1.0065 | -0.249 | 0.1372 | 0.4546 | 1.1866 | -0.343 | 1.0065 |
| 2021-06-30 | JKHY | Technology | Information Technology Services | Jack Henry & Associates, Inc. | 2021-03-31 | 2021-05-07 | 1.718e+9 | 6.752e+8 | 3.792e+8 | 5.572e+8 | 3.794e+8 | 2.960e+8 | 3.391e+8 | 2.211e+9 | 1.315e+9 | 2.002e+8 | 1.301e+8 | 7.012e+7 | 0.205 | 0.3053 | 0.1338 | 0.2207 | 0.3929 | 0.7771 | 0.225 | 1.6908 | 0.1973 | 0.0924 | -0.3223 | 0.0229 | -0.0163 | -0.0105 | -0.0604 | -0.0074 | -0.0429 | -0.0996 | -0.0905 | -0.2335 | 516.1415 | -0.0058 | 0.0138 | 0.9524 | 0.0317 | -0.4052 | 0.0641 | 0.0314 | — | -0.0334 | -0.0117 | 0.0193 | 5.064e+8 | 2021-06-30 | 1.210e+10 | 2020-08-25 | 2020-06-30 | 6,800 | 0.0462 | 0.0628 | 0.0809 | 0.0329 | -0.1544 | -0.1695 | -0.1834 | 0.7942 | -0.2691 | 0.3767 | 0 | 1.223e+10 | 0.0245 | 0.028 | 0.0455 | 0.1405 | 0.1087 | 0.0418 | 252,716.7647 | 99,287.9412 | 55,767.6471 | 49,873.0882 | -0.0222 | 0.0305 | -0.0233 | 0.2495 | -0.2576 | 0.524 | -0.0591 | 1.006 | 0.3889 | 0.3031 | 0.0629 | -0.2178 | -0.8324 | 0.3997 | 0.4966 | -0.0463 | -0.2756 | -0.194 | -0.2018 | 0.2853 | -0.4063 | 1.0899 | 1.0603 | 0.0167 | -0.3351 | 0.0354 | -0.6829 | -0.097 | -0.844 | -0.0858 | -0.6522 | -0.2644 | -0.4441 | 0.0839 | -0.5803 | -0.0619 | -0.5249 | -0.0368 | -0.3522 | -0.0447 | -0.1968 | -0.1594 | -0.4173 | -0.2644 | -0.1422 | -0.5245 | -0.3213 | -0.6876 | -0.2916 | 1.2622 | 1.0793 | 0.6271 | 0.4487 | 5.9927 | 3.5052 | 1.6866 | 1.3874 | 0.7337 | 1.3325 | -0.2332 | -0.5773 | -0.7821 | -1.1495 | 1.2188 | 0.7415 | -0.583 | -0.6817 | -0.5976 | -0.8537 | -0.3778 | -0.4925 | -0.264 | -0.6114 | -0.0123 | -0.2331 | -0.0601 | -0.3979 | 0.1494 | 0.0056 | 0.0443 | -0.0263 | 0.4248 | -0.7191 | 0.4119 | 0.2496 | — | — | -0.1004 | -0.5021 | 0.1744 | 0.8017 | 0.4792 | 0.5135 | 0.7441 | 0.8595 | 0.9735 | 0.1374 | -0.9715 | -1.695 | -1.7775 | 0.7102 | -0.3988 | 0.1147 | -1 | — | -0.068 | 0.1507 | -0.5829 | -0.2739 | 0.846 | -0.5803 | -0.5106 | 0.0414 | -0.2739 | -0.5829 | 0.846 | -0.5803 |
| 2021-06-30 | JNJ | Healthcare | Drug Manufacturers - General | Johnson & Johnson | 2021-04-04 | 2021-04-30 | 8.421e+10 | 5.579e+10 | 2.112e+10 | 2.503e+10 | 1.766e+10 | 1.512e+10 | 2.085e+10 | 1.726e+11 | 6.583e+10 | 3.361e+10 | 2.094e+10 | 2.462e+10 | 0.2449 | 0.3233 | 0.0876 | 0.2507 | 0.6624 | 0.488 | 0.2296 | 1.6045 | 0.2476 | 0.053 | -0.1402 | 0.018 | 0.0194 | -0.0173 | 0.0551 | -0.009 | 0.004 | -0.0054 | -0.1948 | -0.8365 | 73.8745 | -0.0078 | 6.524e-4 | 0.9664 | 0.1427 | -0.6185 | 0.1515 | 0.0136 | -0.1043 | -0.0352 | -0.0125 | -6.361e-4 | 1.358e+10 | 2021-06-30 | 4.336e+11 | 2021-02-22 | 2021-01-03 | 134,500 | 0.0174 | -0.0048 | 0.0086 | 0.0822 | 0.2081 | -0.0341 | -0.1319 | 0.5177 | -0.1087 | 0.3767 | 0 | 4.426e+11 | 0.0349 | 0.0481 | 0.0566 | 0.1903 | 0.1518 | 0.0313 | 626,126.3941 | 414,765.7993 | 156,996.2825 | 155,040.8922 | 5.428e-4 | 0.0389 | 5.523e-4 | 0.4566 | 0.3477 | 0.6331 | 0.0892 | 0.381 | 0.0306 | 0.4392 | 0.5773 | 0.7811 | 0.5516 | -0.1825 | -0.4416 | -0.0389 | -0.195 | -0.2288 | -0.2181 | 0.5184 | 0.6135 | 0.1735 | 0.124 | 0.4281 | 0.4193 | 0.0126 | -0.6091 | 0.0024 | -0.4771 | -0.0942 | -0.4066 | -0.1703 | -0.5671 | 0.076 | -0.2879 | 0.131 | -0.1088 | 0.0659 | -0.0596 | 0.1334 | 0.1048 | 0.1494 | -0.138 | -0.0731 | 0.0272 | -0.411 | -0.4087 | -0.541 | -0.4106 | 0.7183 | 0.6411 | 0.456 | 0.449 | 0.9671 | 0.6868 | 1.5488 | 1.5997 | -0.2105 | -0.4498 | -0.2276 | -0.4967 | -0.0512 | 0.0576 | 0.2082 | -0.2337 | -0.1994 | -0.1759 | 0.1711 | 0.235 | 0.0613 | 0.2995 | 0.1656 | 0.2288 | -0.1056 | -0.2949 | 0.0386 | -0.1941 | 0.1799 | 0.0182 | 0.1161 | -0.0372 | 1.7 | 0.7028 | 0.3684 | 0.169 | -0.0931 | -0.0452 | -0.103 | -0.3172 | 0.1478 | 0.2521 | 0.1664 | 0.1045 | 0.3667 | 0.4496 | -0.0331 | -0.6559 | -0.6948 | -0.8016 | 0.6649 | 1.3349 | -1.2327 | 1.2439 | -1 | — | 0.1371 | 0.1731 | -0.3595 | -0.165 | 0.2817 | 0.1819 | 0.0594 | 0.1551 | -0.165 | -0.3595 | 0.2817 | 0.1819 |
| 2021-06-30 | JNPR | Technology | Communication Equipment | Juniper Networks, Inc. | 2021-03-31 | 2021-04-30 | 4.522e+9 | 2.610e+9 | 3.415e+8 | 5.836e+8 | 3.733e+8 | 2.063e+8 | 4.213e+8 | 8.711e+9 | 4.430e+9 | 1.849e+9 | 8.601e+8 | 1.283e+9 | 0.0684 | 0.2996 | 0.0237 | 0.0755 | 0.5772 | 0.5191 | 0.0466 | 2.5187 | 0.0932 | 0.036 | -0.1892 | 0.018 | -0.0015 | -0.2219 | -0.2172 | -0.0233 | 0.0453 | -0.0466 | -0.2123 | -1.4738 | 5.2875 | -0.038 | 0.0061 | 1.2702 | 0.1473 | -0.4915 | 0.2169 | -0.1062 | -1.5216 | -0.2399 | -0.0455 | 0.027 | 5.178e+8 | 2021-06-30 | 8.861e+9 | 2021-02-12 | 2020-12-31 | 9,950 | 0.0564 | 0.0349 | 0.088 | 0.2525 | 0.1957 | -0.0546 | -0.2322 | 0.9373 | -0.2381 | 0.3767 | 0 | 9.427e+9 | 0.0233 | 0.0475 | 0.0619 | 0.4796 | 0.4999 | 0.0584 | 454,422.1106 | 262,311.5578 | 34,321.608 | 42,341.7085 | -0.0364 | 0.0417 | -0.0384 | -0.4596 | -0.8654 | 0.4896 | -0.1052 | -0.4832 | -1.1751 | -0.3539 | -1.3111 | 0.4654 | 0.0707 | -0.12 | -0.3046 | -0.3341 | -0.6566 | 0.14 | 0.2733 | -0.1979 | -1.3578 | -0.2206 | -0.4863 | 0.3173 | 0.0599 | 0.0127 | -0.7178 | -0.0556 | -0.757 | -0.3487 | -1.1635 | -0.3921 | -0.603 | 0.0028 | -0.9469 | 0.3009 | -0.1044 | 0.021 | -0.2514 | -0.0648 | -0.2659 | 0.141 | 0.32 | 0.0196 | 0.3536 | 0.2487 | 0.9691 | 0.642 | 2.0977 | 0.6271 | 0.3887 | 0.2751 | -0.2789 | -0.2851 | -0.4461 | -0.4734 | -0.7162 | 0.1828 | 0.4073 | -0.105 | -0.3605 | -0.0206 | -0.4376 | 0.8098 | 0.3733 | -0.3758 | -0.1923 | -0.2004 | -0.1608 | -0.4708 | -0.6332 | -0.2948 | -0.6637 | 0.0208 | -0.205 | -0.1212 | -0.4866 | 0.1903 | 0.0422 | -0.0013 | -0.0647 | 2.6542 | 1.179 | 0.0754 | -0.2881 | -3.4933 | -3.7859 | -0.3991 | -1.1 | -1.0575 | -0.1676 | 0.6003 | 0.7345 | 1.3392 | 1.5487 | 0.5588 | 0.2156 | 0.2611 | -0.8323 | 0.2954 | 0.1177 | 0.0328 | 0.3329 | -1 | — | -0.621 | -0.5236 | -0.6491 | 0.6949 | -0.1338 | 0.0651 | -0.3669 | -0.5723 | 0.6949 | -0.6491 | -0.1338 | 0.0651 |
| 2021-06-30 | JPM | Financial Services | Banks - Diversified | JPMorgan Chase & Co. | 2021-03-31 | 2021-05-04 | 1.304e+11 | 1.188e+11 | 5.019e+10 | 5.868e+10 | 5.019e+10 | 4.057e+10 | -3.693e+9 | 3.689e+12 | 2.807e+11 | 6.384e+11 | -7.265e+10 | 1.026e+12 | — | 0.0322 | 0.011 | 0.385 | 0.9111 | 0.0353 | 0.1445 | -0.091 | -0.0283 | -0.012 | — | -0.0637 | 0.1613 | 0.3743 | — | 0.1227 | -0.099 | — | -0.173 | 1.2381 | 7.5817 | -0.0108 | 0.0312 | 0.4035 | 0.2782 | -0.9239 | 0 | -0.0038 | — | 0.4379 | -0 | 0.007 | 1.600e+10 | 2021-06-30 | 4.670e+11 | — | — | — | — | -0.0633 | 0.0277 | 0.2605 | 0.8226 | -0.0655 | -0.1909 | 0.8262 | -0.3357 | 0.3767 | 0 | 7.894e+10 | 0.0869 | -0.0079 | 0.7433 | 1.6514 | 0.6011 | 0.0343 | — | — | — | — | — | — | — | — | — | -1.1309 | -0.6692 | -0.6547 | -0.5307 | 1.047 | 0.9014 | 1.7027 | 0.9309 | -1.0943 | -0.8698 | -0.1761 | -0.18 | -0.9127 | -0.8852 | -0.7615 | -0.9174 | -1.3336 | -0.7121 | — | — | -0.3652 | -0.5419 | 0.3974 | 0.3211 | 0.3927 | 0.3947 | — | — | 0.7495 | 1.1814 | -0.2928 | -0.2897 | — | — | 1.0234 | 0.5832 | -0.7123 | -0.7777 | 4.6512 | 2.0243 | 2.9202 | 1.4342 | 0.9861 | -0.0756 | 0.8318 | -0.2463 | 1.0448 | 0.3116 | -0.2433 | -0.2314 | 1.3468 | 1.2497 | 1.9783 | 0.6318 | -0.4547 | -0.4415 | 0.8418 | -0.033 | -1.2388 | -0.7453 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.5103 | -0.1805 | 0.3258 | 0.2428 | — | — | 0.5814 | 0.5593 | 0.6023 | 0.5639 | 0.2872 | 0.08 | 0.472 | 0.2302 | -0.903 | -0.446 | 0.3058 | 0.7131 | 0.0981 | 0.6189 | -0.3023 | -0.3545 | -1 | — | -0.0696 | -0.8383 | 0.2131 | 0.6377 | 0.062 | 0.1559 | — | -0.4539 | 0.6377 | 0.2131 | 0.062 | 0.1559 |
| 2021-06-30 | K | Consumer Defensive | Food Confectioners | Kellanova | 2021-04-03 | 2021-05-07 | 1.394e+10 | 4.749e+9 | 1.774e+9 | 2.387e+9 | 1.913e+9 | 1.272e+9 | 1.264e+9 | 1.806e+10 | 3.138e+9 | 8.310e+9 | 7.919e+9 | 3.910e+8 | 0.127 | 0.2629 | 0.0704 | 0.1272 | 0.3406 | 0.7718 | 0.4054 | 1.4387 | 0.0907 | 0.0309 | -0.3093 | 0.0352 | 0.0749 | 0.1995 | 0.3347 | 0.0174 | 0.0498 | 0.1361 | -0.46 | -3.3176 | 6.5966 | -0.0334 | -0.0011 | 0.3809 | 0.0216 | -0.7977 | 0 | 0.0855 | -0.0741 | 0.1643 | -0.0055 | 0 | 9.380e+8 | 2021-06-30 | 2.058e+10 | 2021-02-22 | 2021-01-02 | 31,000 | 0 | -0.0172 | 0.0253 | 0.0521 | 0.0269 | -0.0673 | -0.1996 | 0.2837 | -0.1908 | 0.3767 | 0 | 2.850e+10 | 0.0618 | 0.0614 | 0.0837 | 0.4892 | 0.1525 | 0.0456 | 449,741.9355 | 153,193.5484 | 57,225.8065 | 40,774.1935 | 0.0352 | 0.0882 | 0.0352 | -0.1551 | -0.3803 | 0.2671 | -0.3975 | 0.1487 | -0.2837 | -0.1198 | -0.3312 | -0.4114 | -0.3119 | 0.3891 | -0.32 | 0.2446 | -0.1459 | -0.2957 | -0.2055 | -0.2096 | -0.5442 | -0.3384 | -0.3578 | 0.046 | -0.7869 | 0.0924 | -0.1045 | 0.157 | 0.0798 | 0.1753 | 0.1298 | 0.0574 | 0.2797 | 0.2111 | -0.0321 | 0.3195 | 0.3668 | 0.2203 | 0.5057 | 0.5944 | 0.7486 | 0.3543 | 0.2148 | 0.3988 | 0.6773 | 0.2705 | -0.0695 | -0.5389 | -0.3331 | -0.6654 | -0.3923 | -0.2481 | -0.2302 | -0.2612 | -0.5356 | -0.1682 | -0.2044 | -0.3333 | -0.0701 | -0.4639 | -0.5479 | -0.8484 | -0.8239 | -0.6407 | -0.5266 | -0.3806 | -0.4134 | -0.4663 | -0.374 | -0.3715 | -0.3373 | -0.3012 | -0.3613 | -0.1621 | -0.1278 | 0.1887 | -0.0026 | 0.3601 | 0.5815 | 0.2206 | 0.0438 | -0.5103 | -0.3843 | 0.5442 | 0.4798 | 0.0221 | 0.074 | 0.1856 | 0.1673 | 0.4008 | -0.2483 | 0.1764 | -0.3426 | 0.8778 | 0.6654 | -0.2178 | -0.4727 | -0.8633 | -1.2484 | 0.0664 | 0.5142 | -1.9382 | 0.6655 | -1 | — | -0.3101 | -0.3692 | 0.175 | 0.2476 | -0.4164 | -0.2231 | -0.2408 | -0.3396 | 0.2476 | 0.175 | -0.4164 | -0.2231 |
| 2021-06-30 | KEY | Financial Services | Banks - Regional | KeyCorp | 2021-03-31 | 2021-05-04 | 7.232e+9 | 6.200e+9 | 2.153e+9 | 2.227e+9 | 2.153e+9 | 1.819e+9 | 1.578e+9 | 1.762e+11 | 1.763e+10 | 1.352e+10 | 1.259e+10 | 1.730e+10 | 0.13 | 0.0352 | 0.0103 | 0.2977 | 0.8573 | 0.041 | 0.1032 | 0.9021 | 0.2182 | -0.001 | -0.0384 | -0.022 | 0.1516 | 0.265 | -0.2482 | 0.0675 | -0.0682 | 0.083 | -0.0768 | -5.6515 | 4.6501 | -0.027 | 0.0437 | 0.1463 | 0.0982 | -0.8999 | 0 | 0.1008 | — | 0.287 | -0.0141 | 0.0019 | 9.650e+8 | 2021-06-30 | 1.946e+10 | 2021-02-22 | 2020-12-31 | 16,826 | -0.0128 | -0.1075 | 0.042 | 0.3162 | 0.9838 | -0.1152 | -0.2796 | 1.0748 | -0.4442 | 0.3767 | 0 | 1.568e+10 | 0.0935 | 0.0811 | 0.142 | 0.4611 | 0.9061 | 0.0496 | 429,811.0068 | 368,477.3565 | 127,956.7336 | 93,783.4304 | -0.0093 | 0.0496 | -0.0092 | -0.1395 | -0.4321 | -1.1128 | -0.6393 | -0.6638 | -0.543 | 0.6518 | 0.3089 | 1.5032 | 0.7396 | -1.0828 | -0.8369 | -0.2428 | -0.2626 | -0.5121 | -0.2521 | 0.382 | 0.1144 | -1.0786 | -0.3592 | 0.6579 | 0.5243 | -0.1725 | -0.2848 | 0.3702 | 0.278 | 0.2568 | 0.2036 | -0.4173 | -0.2855 | 0.4675 | 0.5911 | -0.166 | -0.105 | 0.1623 | 0.3321 | 1.1364 | 0.7425 | 0.657 | 0.2158 | 1.4098 | 0.1821 | 0.2065 | -0.204 | 2.0227 | 0.679 | 1.3341 | 0.416 | -0.9105 | -1.1289 | -0.2968 | -0.3131 | 0.264 | 0.2807 | 2.8733 | 1.2016 | -0.5585 | -0.4866 | -0.3442 | -0.9584 | -1.1252 | -0.5983 | -0.4011 | -0.6596 | 0.0583 | -0.247 | -0.0647 | -0.3064 | -0.0846 | -0.2613 | -0.2037 | -0.1659 | -0.0041 | -0.1473 | 0.219 | 0.4989 | 0.0867 | -0.0892 | -0.5103 | -0.1805 | 0.5814 | 0.434 | — | — | 0.3631 | 0.2833 | 0.0877 | -0.0142 | 0.2056 | -0.0317 | 1.0217 | 1.034 | -1.561 | -0.2891 | 0.6181 | 1.1103 | -0.7982 | -0.4574 | 0.4475 | -1.1187 | -1 | — | -0.2379 | -0.1656 | 0.1042 | 0.3231 | -0.1984 | -0.1558 | -0.2851 | -0.2018 | 0.3231 | 0.1042 | -0.1984 | -0.1558 |
| 2021-06-30 | KEYS | Technology | Hardware, Equipment & Parts | Keysight Technologies, Inc. | 2021-04-30 | 2021-05-28 | 4.632e+9 | 2.806e+9 | 9.070e+8 | 1.271e+9 | 9.320e+8 | 7.510e+8 | 1.095e+9 | 7.686e+9 | 3.545e+9 | 2.032e+9 | 3.900e+7 | 1.993e+9 | 0.2225 | 0.3651 | 0.0977 | 0.1958 | 0.6058 | 0.6027 | 0.2118 | 1.6218 | 0.2364 | 0.0608 | -0.101 | 0.1036 | 0.1319 | 0.2775 | 0.1941 | 0.0266 | 0.0916 | -0.2258 | -0.2644 | -0.0307 | 11.9487 | -0.0392 | 0.003 | 2.0722 | 0.2593 | -0.5388 | 0.1662 | -0.2902 | 0.0798 | 0.1738 | -0.022 | 0.0107 | 3.960e+8 | 2021-06-30 | 2.841e+10 | 2020-12-17 | 2020-10-31 | 13,900 | 0.0221 | 0.0876 | 0.0768 | 0.1877 | 0.4087 | -0.0089 | -0.1911 | 0.8527 | -0.1686 | 0.3767 | 0 | 2.845e+10 | 0.0264 | 0.0385 | 0.0447 | 0.1628 | 0.1248 | 0.0139 | 333,237.4101 | 201,870.5036 | 65,251.7986 | 78,776.9784 | 0.0798 | -0.0322 | 0.0816 | 0.3406 | -0.1795 | 0.8863 | 0.4267 | 0.5177 | -0.1239 | 0.1906 | -0.1724 | 0.5712 | 0.2105 | 0.0484 | -0.045 | -0.0675 | -0.3036 | -0.2218 | -0.2414 | 0.4664 | -0.0496 | 0.3547 | 0.1927 | 0.5165 | 0.3217 | 0.4093 | -0.11 | 0.3155 | 0.0219 | 0.2723 | 0.0442 | -0.0571 | -0.186 | 0.2582 | 0.2087 | 0.4913 | 0.1163 | -0.1744 | -0.592 | -0.0109 | -0.0804 | 0.0024 | -0.02 | -0.2795 | -0.1687 | -0.4736 | -0.2363 | -0.633 | -0.1934 | 0.3553 | 0.0931 | 0.6847 | 0.5677 | -0.1635 | -0.3696 | -0.5521 | -0.7929 | -0.039 | 0.0348 | 0.2187 | 0.1865 | 0.7171 | 0.252 | 0.5859 | 0.1716 | -0.5003 | -0.4863 | -0.3477 | -0.4177 | -0.3367 | -0.4302 | -0.1459 | -0.4106 | -0.0905 | -0.2993 | 0.3819 | 0.2439 | -0.0796 | -0.1996 | 0.3604 | 0.2396 | 1.9153 | 0.5499 | -0.3745 | -1.0072 | 0.6107 | 0.5167 | 0.1994 | 0.0978 | -0.2011 | 0.5063 | 0.3445 | 0.2677 | -0.2572 | -0.3 | 1.3434 | 0.0922 | -0.1028 | -0.3072 | 1.12 | 0.6164 | -0.2223 | 0.8221 | -1 | — | -0.0267 | -0.0328 | -0.071 | -0.1398 | 0.0179 | 0.3735 | -0.2102 | -0.0298 | -0.1398 | -0.071 | 0.0179 | 0.3735 |
| 2021-06-30 | KHC | Consumer Defensive | Packaged Foods | The Kraft Heinz Company | 2021-03-27 | 2021-04-30 | 2.642e+10 | 9.520e+9 | 2.447e+9 | 3.640e+9 | 2.692e+9 | 5.410e+8 | 4.835e+9 | 9.866e+10 | 5.029e+10 | 2.721e+10 | 2.485e+10 | 2.360e+9 | 0.0163 | 0.0965 | 0.0055 | 0.0926 | 0.3603 | 0.2678 | 0.0108 | 10.2163 | 0.183 | 0.0505 | -0.1252 | 0.0495 | 0.1909 | -0.2535 | 0.7206 | -0.0376 | 0.0787 | 0.1937 | -0.2757 | -6.8258 | 1.7959 | -0.05 | -0.0077 | 0.5864 | 0.0239 | -0.4889 | 0 | 0.1538 | 0.1043 | -0.303 | -0.0066 | -0.0065 | 1.959e+9 | 2021-06-30 | 4.996e+10 | 2021-02-17 | 2020-12-26 | 38,000 | 0.027 | -0.07 | 0.0286 | 0.1907 | 0.4347 | -0.0758 | -0.171 | 0.6496 | -0.19 | 0.3767 | 0 | 7.480e+10 | 0.0108 | 0.0968 | 0.0487 | 0.3532 | 1.0067 | 0.0392 | 695,315.7895 | 250,526.3158 | 64,394.7368 | 127,236.8421 | 0.0219 | 0.0533 | 0.0225 | -0.7299 | -1.1827 | -0.7413 | -1.4392 | -0.7292 | -1.5015 | -0.2766 | -0.6201 | -0.3385 | -0.1938 | -0.6261 | -1.0958 | -0.3918 | -0.5325 | 3.2449 | 5.2837 | 0.2187 | 0.5101 | 0.1174 | 0.1702 | 0.4618 | 0.9628 | 0.1588 | 0.0532 | 0.4797 | 1.0471 | -0.388 | -0.861 | 0.3717 | 1.3804 | -0.0704 | -0.9397 | 0.4384 | 0.6541 | 0.2832 | 0.7371 | -0.2779 | -1.1191 | 0.8986 | 1.2509 | -0.2103 | -0.5853 | -0.0394 | -0.3268 | 2.3645 | 2.9429 | 0.296 | 0.8318 | -1.2438 | -1.8278 | -0.3489 | -1.0309 | -1.2757 | -1.5304 | -0.8099 | -0.9066 | -0.3809 | -0.257 | -0.8334 | -0.7964 | 0.8223 | 1.06 | -0.1284 | 0.0739 | -0.2291 | -0.067 | -0.3404 | -0.3058 | 0.052 | 0.091 | -0.0744 | 0.1021 | 0.1312 | -0.1036 | 0.2327 | 0.3814 | 0.1823 | -0.0568 | -0.5103 | -0.3843 | 0.7111 | 0.9476 | 0.7041 | 1.5929 | -0.4904 | -0.9846 | 0.362 | -0.5899 | 0.0743 | -0.7844 | 0.6497 | 0.3263 | -1.0033 | -0.437 | -0.0861 | -0.243 | -0.0884 | 0.861 | -0.8347 | 0.6715 | -1 | — | -0.938 | 1.988 | 0.2959 | 0.4325 | -0.5572 | 0.113 | -0.0614 | 0.525 | 0.4325 | 0.2959 | -0.5572 | 0.113 |
| 2021-06-30 | KIM | Real Estate | REIT - Retail | Kimco Realty Corporation | 2021-03-31 | 2021-04-30 | 1.050e+9 | 7.039e+8 | 3.218e+8 | 1.466e+9 | 1.172e+9 | 1.049e+9 | 5.830e+8 | 1.170e+10 | 5.663e+9 | 5.437e+9 | 5.183e+9 | 1.022e+9 | 0.0319 | 0.0602 | 0.0896 | 0.3063 | 0.6701 | 0.0898 | 0.1852 | 0.556 | 0.555 | -0.0398 | -0 | -0.0894 | -0.136 | -0.2987 | -0.001 | -0.0914 | -0.0876 | 0.0278 | -0.4647 | -3.5352 | 6.2145 | -0.0336 | -2.953e-4 | 227.8226 | 0.0873 | -0.5088 | 0 | -6.016e-4 | — | -0.2092 | -0.0169 | -0.0041 | 2.546e+8 | 2021-06-30 | 1.140e+10 | 2021-02-23 | 2020-12-31 | 484 | -0.0359 | -0.0359 | 0.1205 | 0.462 | 0.7455 | -0.0589 | -0.2327 | 1.1525 | -0.5064 | 0.3767 | 0 | 1.582e+10 | 0.092 | 0.0511 | 0.0927 | 0.0664 | 0.4967 | 0.0223 | 2.170e+6 | 1.454e+6 | 664,818.1818 | 1.205e+6 | -0.0556 | 0.0223 | -0.0536 | -0.6491 | -0.3694 | -0.9615 | -0.5821 | 0.4085 | 1.9931 | 0.6908 | 0.1261 | 0.8094 | 0.3222 | -0.9846 | -0.3782 | -0.1105 | 0.7074 | -0.6517 | -1.1641 | 1.9444 | 0.7664 | -1.9787 | -3.2337 | 0.7446 | 0.6519 | -0.4845 | -0.2644 | -0.43 | -0.3607 | -0.4442 | -0.2466 | -0.216 | 0.2353 | -0.3455 | 0.0405 | -0.2461 | -0.0109 | 0.1021 | 0.5255 | 1.1109 | 3.0204 | 0.1962 | 0.8224 | 0.5542 | 2.9754 | -0.6934 | -0.2059 | 0.6312 | 1.0573 | -0.69 | 0.2197 | -0.3099 | 0.9819 | -0.2682 | 0.338 | -0.1759 | -0.6756 | -0.2783 | -0.473 | 7.9628 | 5.0372 | -0.4157 | 1.3006 | 0.7276 | 0.3518 | 1.3867 | -0.0416 | 2.7043 | 0.377 | 2.2643 | 0.1449 | 4.4538 | 1.1236 | -0.2784 | -0.2207 | -0.2043 | -0.1109 | 0.1194 | 0.2668 | -0.047 | -0.0408 | -0.5103 | -0.1925 | 0.3335 | 0.3865 | — | — | -0.3547 | -0.2171 | -0.0152 | -0.2299 | 0.1124 | 0.4647 | 0.044 | 0.2445 | -0.4951 | 0.5716 | 1.4363 | 0.523 | 0.217 | 0.1117 | 0.6817 | -1.5567 | -1 | — | 0.2599 | -1.2105 | -0.0116 | 1.5339 | 0.8851 | 0.2172 | 0.242 | -0.4753 | 1.5339 | -0.0116 | 0.8851 | 0.2172 |
| 2021-06-30 | KLAC | Technology | Semiconductors | KLA Corporation | 2021-03-31 | 2021-04-30 | 6.453e+9 | 3.831e+9 | 2.222e+9 | 2.541e+9 | 2.214e+9 | 1.857e+9 | 1.954e+9 | 9.939e+9 | 3.115e+9 | 3.544e+9 | 2.092e+9 | 2.443e+9 | 0.4752 | 0.3855 | 0.1868 | 0.3443 | 0.5938 | 0.6492 | 0.596 | 1.17 | 0.3028 | 0.0318 | -0.1004 | 0.1512 | 0.2032 | 0.4111 | 0.3162 | 0.0634 | -0.1284 | -0.0601 | -0.3566 | -0.8232 | 14.0767 | -0.0444 | 8.741e-4 | 1.8715 | 0.2458 | -0.6868 | 0.1401 | 0.0316 | 0.0037 | 0.2599 | -0.0171 | 0.013 | 1.115e+9 | 2021-06-30 | 4.939e+10 | 2020-08-07 | 2020-06-30 | 4,020 | -0.0607 | 0.0269 | -0.0157 | 0.282 | 0.6462 | -0.0842 | -0.3406 | 1.8676 | -0.2063 | 0.3767 | 0 | 5.049e+10 | 0.0376 | 0.0396 | 0.0503 | 0.1278 | 0.0631 | 0.0226 | 1.605e+6 | 953,081.592 | 552,700.995 | 486,120.8955 | 0.2257 | -0.8293 | 0.212 | 1.6518 | 0.9443 | 1.01 | 0.5925 | 1.7222 | 1.1411 | 0.8628 | 1.2335 | 0.5266 | 0.1516 | 0.1422 | 0.0996 | 0.5521 | 0.5168 | -0.404 | -0.5006 | 0.7746 | 0.5573 | -0.3182 | -0.6014 | 0.5179 | 0.3235 | 0.6296 | 0.2274 | 0.5138 | 0.438 | 0.4385 | 0.3673 | 0.0423 | -0.0622 | 0.4463 | 1.0596 | -0.4138 | -0.9328 | 0.0063 | -0.2771 | 0.1801 | 0.5763 | 0.0183 | 0.0188 | -0.1813 | 0.0029 | -0.5534 | -0.3695 | -0.8427 | -0.5703 | -0.1258 | -0.43 | 0.4598 | 0.1028 | -0.1247 | -0.3451 | -0.9026 | -1.1343 | -0.1946 | -0.2266 | 0.1377 | 0.0496 | 0.628 | 0.1686 | -0.1155 | -0.46 | 0.8062 | 2.6 | 1.4829 | 2.7751 | 1.7779 | 2.7685 | 1.5183 | 2.4185 | -0.3591 | -0.5267 | 1.0135 | 1.1608 | -2.9896 | -2.8065 | 0.7535 | 0.5701 | 1.5342 | 0.2254 | 0.4123 | 0.2503 | 0.3197 | 0.2116 | 0.3238 | 0.3469 | -0.0226 | 0.6467 | 0.3803 | 0.3331 | 0.0527 | 0.0589 | 0.4388 | -0.9234 | 0.4264 | 0.2782 | -0.2383 | -1.1977 | 2.8206 | 0.5567 | -1 | — | 0.6685 | -0.1816 | 0.1172 | -0.0684 | -0.2844 | -0.183 | 2.0488 | 0.2435 | -0.0684 | 0.1172 | -0.2844 | -0.183 |
| 2021-06-30 | KMB | Consumer Defensive | Household & Personal Products | Kimberly-Clark Corporation | 2021-03-31 | 2021-04-23 | 1.887e+10 | 6.666e+9 | 3.110e+9 | 3.824e+9 | 3.052e+9 | 2.276e+9 | 2.183e+9 | 1.723e+10 | 5.180e+8 | 8.822e+9 | 8.502e+9 | 3.200e+8 | 0.2676 | 0.387 | 0.1321 | 0.1648 | 0.3532 | 1.0957 | 4.3938 | 1.4701 | 0.1157 | 0.0621 | -0.3476 | 0.0025 | 0.0419 | -0.0401 | 0.1624 | -0.0073 | -0.0213 | -0.0663 | -0.5121 | -2.2233 | 12.0157 | -0.0294 | 0.002 | 0.3763 | 0.0186 | -0.9567 | 0.0146 | 0.1296 | -0.2684 | -0.0427 | -0.0082 | 0.0138 | 2.108e+9 | 2021-06-30 | 4.506e+10 | 2021-02-11 | 2020-12-31 | 46,000 | 0.15 | 0.0381 | -0.0294 | 0.015 | -0.0585 | -0.1302 | -0.1828 | 0.2583 | -0.1802 | 0.3767 | 0 | 5.356e+10 | 0.0505 | 0.0484 | 0.0714 | 0.3524 | 0.0115 | 0.0468 | 410,304.3478 | 144,913.0435 | 67,608.6957 | 47,456.5217 | -0.1282 | 0.1744 | -0.1475 | 0.5747 | 0.6385 | 1.019 | 0.3792 | 0.9831 | 0.8736 | 0.0501 | -0.0181 | -0.3649 | -0.2365 | 1.0414 | 0.1784 | 6.6776 | 3.7621 | -0.283 | -0.1858 | -0.0936 | -0.2587 | 0.3861 | 0.4814 | -0.0404 | -1.1508 | -0.0587 | -0.4635 | 0.065 | -0.1957 | -0.1226 | -0.3942 | -0.0829 | -0.2119 | 0.0845 | -0.4404 | 0.0269 | -0.34 | -4.909e-4 | -0.3065 | 0.4013 | 0.335 | 0.1549 | -0.1648 | 0.1844 | 0.2328 | -0.0413 | -0.3283 | -1.018 | -0.8737 | -0.9372 | -0.7384 | 0.0624 | 0.2682 | -0.1623 | 0.0234 | 0.1017 | 0.1188 | -0.1107 | 0.3206 | -0.4657 | -0.5544 | -0.8686 | -0.8609 | -1.3942 | -1.3437 | -0.4211 | -0.4916 | -0.4865 | -0.4001 | -0.3264 | -0.2916 | -0.2739 | -0.3263 | 0.3245 | 1.1485 | -0.519 | -1.2453 | 0.6746 | 1.0756 | -0.3301 | -1.4034 | -0.2969 | 2.5083 | 0.6519 | 0.7816 | -0.7205 | -1.5797 | -0.1138 | -0.3428 | 0.3046 | -1.096 | 0.3941 | 0.5995 | 0.9213 | 0.7301 | 0.6061 | -1.073 | -1.0715 | -1.4588 | -1.0694 | 0.7175 | -2.0084 | 0.7406 | -1 | — | 0.7967 | 0.0123 | -0.336 | -0.1598 | -0.3458 | -0.5358 | -0.6931 | 0.4045 | -0.1598 | -0.336 | -0.3458 | -0.5358 |
| 2021-06-30 | KMI | Energy | Oil & Gas Midstream | Kinder Morgan, Inc. | 2021-03-31 | 2021-04-23 | 1.434e+10 | 5.746e+9 | 4.688e+9 | 6.345e+9 | 4.205e+9 | 1.834e+9 | 3.996e+9 | 7.121e+10 | 3.219e+10 | 3.312e+10 | 3.175e+10 | 1.377e+9 | 0.0521 | 0.0807 | 0.0258 | 0.327 | 0.4008 | 0.2014 | 0.057 | 3.0153 | 0.2787 | 0.0519 | -0.2774 | 0.1245 | 0.1993 | 0.233 | 0.4021 | 0.0288 | 0.228 | 0.0405 | -0.4652 | -5.0035 | 2.7358 | -0.0452 | 0.0049 | 0.6068 | 0.0193 | -0.5322 | 0 | -0.0771 | -0.1426 | 0.1086 | -0 | 0 | 2.474e+9 | 2021-06-30 | 4.133e+10 | 2021-02-05 | 2020-12-31 | 10,524 | -0.0507 | -0.0149 | 0.1116 | 0.3882 | 0.3119 | -0.0475 | -0.2166 | 0.7949 | -0.454 | 0.3767 | 0 | 7.307e+10 | 0.0444 | 0.0967 | 0.0868 | 0.1962 | 0.7788 | 0.0599 | 1.362e+6 | 545,990.1178 | 445,458.0008 | 379,703.5348 | 0.1845 | -0.0574 | 0.1752 | -0.544 | 0.1711 | -0.837 | 0.3972 | -0.4551 | 1.0264 | 0.7843 | 1.2402 | -0.1886 | 1.1783 | -0.7599 | -0.8548 | -0.3173 | 0.7855 | 0.3403 | -0.8161 | 0.6626 | 2.1382 | 0.1492 | -0.9425 | 0.1181 | 1.0871 | 0.5057 | 1.9586 | 0.5032 | 1.3966 | 0.2171 | 0.6234 | 0.1123 | 0.4043 | 0.2692 | 0.3658 | 1.0527 | 1.6541 | 0.116 | 0.8148 | 0.2962 | 1.094 | 0.8972 | 1.8795 | 0.4523 | 0.7866 | -0.3974 | -0.6395 | 1.5901 | 1.1767 | -0.6922 | -0.7129 | -0.7266 | -0.4092 | -0.3317 | 0.9381 | -0.9578 | -0.5394 | 0.0905 | 0.0712 | -0.3727 | -0.568 | -0.8636 | -0.4781 | 0.6168 | 0.4602 | 0.5568 | -0.638 | 0.4909 | 0.1776 | 1.3127 | 1.2675 | 1.0835 | 1.3811 | -0.3265 | 0.1336 | 0.8353 | 1.9653 | -0.1716 | 0.149 | 0.6425 | 1.9787 | -0.5103 | -0.3474 | 0.1466 | 1.1942 | -0.2397 | 0.6563 | 0.105 | 0.4309 | 0.6023 | 0.8025 | 0.1764 | 0.5769 | 1.3905 | 1.4489 | -0.1835 | 0.475 | 1.022 | -0.5459 | 0.4232 | 0.3071 | -0.3966 | -1.1876 | -1 | — | 0.5634 | 0.1265 | 1.0311 | 0.8594 | -0.1548 | 0.0823 | 1.022 | 0.345 | 0.8594 | 1.0311 | -0.1548 | 0.0823 |
| 2021-06-30 | KMX | Consumer Cyclical | Auto - Dealerships | CarMax, Inc. | 2021-05-31 | 2021-06-28 | 2.342e+10 | 2.949e+9 | 7.580e+8 | 2.153e+9 | 1.906e+9 | 1.179e+9 | -8.545e+8 | 2.283e+10 | 4.703e+9 | 1.615e+10 | 1.577e+10 | 3.780e+8 | 0.0286 | 0.1292 | 0.0516 | 0.0324 | 0.1259 | 1.0257 | 0.2506 | -0.5885 | -0.0365 | -0.082 | — | 0.288 | 0.2636 | 0.7838 | -2.3067 | 0.009 | 0.3181 | — | -0.7071 | -7.3246 | 23.0378 | -0.0052 | 0.0065 | 0.3779 | 0.0166 | -0.794 | 0 | -1.5614 | -0.4224 | 0.4958 | -0.0059 | -0.0166 | 1.466e+8 | 2021-06-30 | 2.105e+10 | 2021-04-20 | 2021-02-28 | 26,889 | -0.006 | 0.1067 | -0.0265 | 0.4002 | 0.3032 | -0.0635 | -0.3422 | 0.9191 | -0.2055 | 0.3767 | 0 | 3.681e+10 | 0.056 | -0.0406 | 0.0585 | 0.6361 | 0.2235 | 0.007 | 870,949.682 | 109,689.8732 | 28,188.4786 | -31,778.4968 | 0.1594 | -0.0485 | 0.294 | -0.6662 | -0.5805 | -0.5432 | -0.7918 | -0.1054 | 0.0051 | -0.5493 | 0.0731 | -1.207 | -0.6979 | 0.9004 | 0.3262 | -0.005 | -0.0316 | -1.1134 | -0.9999 | -0.7994 | -0.2391 | -2.958 | -3.1063 | — | — | 1.2628 | 1.0654 | 0.682 | 0.6436 | 0.9021 | 0.7005 | -2.0937 | -1.4946 | 0.168 | 0.3333 | 1.4234 | 1.1693 | — | — | 0.4952 | 0.5658 | -1.2153 | -0.9407 | -0.04 | 0.1878 | 0.6056 | 0.6988 | -0.2975 | 0.1406 | -1.9544 | -1.0955 | -1.3853 | -0.9518 | 0.0389 | 0.0654 | 1.7206 | 1.3378 | 0.2112 | 0.7405 | -0.4651 | -1.026 | -0.882 | -1.1972 | -0.6234 | -0.11 | 0.052 | 0.6372 | -0.5723 | -0.1925 | -0.4974 | -0.1585 | -0.5976 | -0.5263 | -0.1814 | -0.1625 | 0.7266 | 0.8128 | -0.1391 | -0.0752 | 1.0007 | 1.113 | -0.5103 | -0.2998 | -3.483 | -2.3686 | -1.3092 | -1.2477 | 0.6651 | 0.4912 | 0.3874 | 0.3405 | -0.0843 | 0.1251 | -0.5074 | -0.1213 | 1.6271 | -1.041 | 1.0893 | -0.5673 | 0.1352 | -1.2166 | -0.022 | 0.5621 | -1 | — | -0.2425 | -1.4484 | 0.4029 | 0.1305 | -0.2796 | -0.173 | 0.2809 | -0.8455 | 0.1305 | 0.4029 | -0.2796 | -0.173 |
| 2021-06-30 | KO | Consumer Defensive | Beverages - Non-Alcoholic | The Coca-Cola Company | 2021-04-02 | 2021-04-27 | 3.343e+10 | 1.987e+10 | 9.339e+9 | 1.272e+10 | 1.119e+10 | 7.217e+9 | 9.858e+9 | 8.999e+10 | 2.036e+10 | 4.498e+10 | 3.650e+10 | 1.259e+10 | 0.1347 | 0.2208 | 0.0802 | 0.2793 | 0.5942 | 0.3715 | 0.3546 | 1.5136 | 0.2949 | 0.0412 | -0.0976 | -0.1006 | -0.1189 | -0.069 | 0.199 | 0.0095 | -0.1956 | -0.2532 | -0.4998 | -2.8687 | 6.6358 | -0.0354 | -0.0167 | 0.9918 | 0.1399 | -0.7518 | 0 | 0.0502 | -0.0438 | 0.0316 | -0.0057 | -0.0012 | 8.568e+9 | 2021-06-30 | 2.334e+11 | 2021-02-25 | 2020-12-31 | 80,300 | -0.0684 | -0.0136 | 0.0343 | 0.0156 | 0.2674 | -0.0305 | -0.106 | 0.6529 | -0.2567 | 0.3767 | 0 | 2.658e+11 | 0.0309 | 0.0422 | 0.0479 | 0.1258 | 0.0872 | 0.0367 | 416,351.1831 | 247,397.2603 | 116,301.3699 | 122,764.6326 | -0.0345 | -0.4454 | -0.0322 | -0.1155 | -0.3249 | 0.0117 | -0.6614 | 0.2809 | -0.1003 | 0.5687 | 0.9377 | 0.5282 | 1.2105 | -0.4172 | -0.9361 | 0.1627 | -0.1956 | -0.2654 | -0.1586 | 0.7376 | 1.7876 | -0.0994 | -0.0809 | 0.5242 | 1.2253 | -0.5363 | -1.598 | -0.3825 | -1.5373 | -0.1585 | -0.4573 | -0.0531 | -0.1075 | 0.1705 | -0.1631 | -0.6904 | -2.0732 | -0.2044 | -1.0568 | 0.066 | -0.3828 | 0.0594 | -0.3466 | -0.224 | -0.6137 | -0.558 | -0.7572 | -0.7606 | -0.5833 | -0.8731 | -0.6568 | -0.1208 | -0.0258 | -0.2605 | -0.5316 | -0.2961 | -0.3575 | -1.4542 | -2.0375 | -0.2173 | 0.317 | -0.0695 | 0.6037 | -0.4236 | -0.2912 | -0.4149 | -0.4796 | -0.2367 | -0.0768 | -0.1152 | -0.0773 | 0.0338 | 0.0676 | -0.3841 | -0.7102 | -0.1133 | -0.5329 | -1.5881 | -2.4792 | 0.0175 | -0.4899 | -0.5103 | -0.3843 | 0.4577 | 0.2375 | 0.1379 | 0.332 | -0.0063 | -0.1596 | 0.3961 | -0.2902 | 0.1582 | -0.4212 | 0.5599 | 0.1929 | -0.1642 | -0.3736 | -1.0686 | -0.6556 | 0.729 | 1.4115 | -0.8249 | 0.2014 | -1 | — | -0.01 | 0.516 | -0.999 | -0.5367 | -0.3725 | 0.0407 | -0.2648 | 0.253 | -0.5367 | -0.999 | -0.3725 | 0.0407 |
| 2021-06-30 | KR | Consumer Defensive | Grocery Stores | The Kroger Co. | 2020-11-07 | 2020-12-15 | 1.297e+11 | 3.003e+10 | 3.192e+9 | 7.603e+9 | 4.277e+9 | 2.925e+9 | 3.872e+9 | 4.847e+10 | 1.007e+10 | 2.067e+10 | 1.849e+10 | 3.282e+9 | 0.0881 | 0.6196 | 0.0604 | 0.0246 | 0.2315 | 2.6769 | 0.2905 | 2.2961 | 0.0298 | 0.0782 | -0.4235 | 0.0699 | 0.1313 | 0.2018 | 1.4789 | 0.0027 | 0.1324 | 0.5906 | -0.4265 | -2.4321 | 7.3614 | -0.0281 | 0.0072 | 0.3153 | 0.0677 | -0.7928 | 0 | 0.0424 | -0.076 | 0.132 | -0.0013 | 0.0321 | 1.413e+9 | 2021-06-30 | 2.858e+10 | 2021-03-30 | 2021-01-30 | 465,000 | 0.069 | 0.0278 | 0.0699 | 0.2304 | 0.1249 | -0.038 | -0.2427 | 0.1676 | -0.1644 | 0.3767 | 0 | 4.597e+10 | 0.1023 | 0.1355 | 0.1654 | 2.8223 | 0.3524 | 0.0494 | 279,000 | 64,582.7957 | 6,864.5161 | 8,326.8817 | -0.1006 | 0.1087 | 8.903e-4 | -0.357 | -0.6621 | 2.429 | 1.8357 | 0.0126 | -0.4725 | -0.5844 | -1.1876 | -0.8159 | -0.9672 | 4.2262 | 2.612 | 0.0593 | -0.2584 | 0.0502 | 0.3307 | -0.4917 | -1.2387 | 0.7599 | 0.9142 | -0.2119 | -1.8721 | 0.2529 | 0.2767 | 0.3139 | 0.5503 | 0.1782 | 0.135 | 0.9892 | 3.543 | 0.1358 | -0.275 | 0.6592 | 1.1876 | 0.7161 | 2.3299 | 1.2884 | 2.2343 | 1.4941 | 2.3842 | 1.8162 | 3.6152 | 5.5897 | 4.3457 | 0.1406 | 0.4335 | -0.4905 | -0.1697 | 0.0032 | 0.1731 | -0.2473 | -0.4567 | 0.1871 | 0.221 | 0.2581 | 0.9678 | -0.4903 | -0.6408 | -0.5449 | -0.2676 | -0.6175 | -0.5014 | -0.556 | -0.7522 | -0.6822 | -0.6534 | -0.59 | -0.559 | -0.4338 | -0.531 | 0.0617 | 0.459 | -0.3994 | -1.0354 | 0.4348 | 0.6988 | 0.1171 | -0.228 | -0.5103 | -0.3843 | 0.4387 | 0.1843 | 0.0149 | 0.058 | 0.1388 | 0.0877 | 0.5531 | 1.0937 | 0.6802 | 1.8379 | 1.0166 | 0.8717 | 0.4521 | 0.0167 | 0.1371 | -1.0068 | 0.5946 | -0.0092 | -2.0084 | 0.8513 | -1 | — | 0.1286 | 0.0021 | 1.1068 | 2.6026 | -0.0843 | 0.0973 | -0.6265 | 0.0653 | 2.6026 | 1.1068 | -0.0843 | 0.0973 |
| 2021-06-30 | KSU | Industrials | Railroads | Kansas City Southern | 2021-03-31 | 2021-04-16 | 2.607e+9 | 1.011e+9 | 9.918e+8 | 1.352e+9 | 9.933e+8 | 6.182e+8 | 5.823e+8 | 1.021e+10 | 4.246e+9 | 3.825e+9 | 3.565e+9 | 2.599e+8 | 0.094 | 0.0991 | 0.0606 | 0.3805 | 0.3879 | 0.2554 | 0.1456 | 1.6548 | 0.2234 | 0.0397 | -0.4308 | -0.1081 | -0.0989 | -0.1161 | -0.4643 | -0.0034 | -0.16 | -0.1153 | -0.3747 | -2.6369 | 6.3796 | -0.0441 | -0.003 | 1.1001 | 0.0255 | -0.552 | 0 | -0.1129 | -0.0245 | -0.008 | -0 | 0.0535 | 7.772e+8 | 2021-06-30 | 2.573e+10 | 2021-01-29 | 2020-12-31 | 6,522 | -0.0736 | -0.0569 | 0.0737 | 0.4183 | 1.0127 | -0.096 | -0.345 | 0.7185 | -0.1939 | 0.3767 | 0 | 2.930e+10 | 0.024 | 0.0226 | 0.0461 | 0.089 | 0.165 | 0.0302 | 399,708.6783 | 155,029.1322 | 152,069.9172 | 89,282.4287 | -0.0373 | -0.0514 | -0.0345 | -0.3266 | -0.24 | -0.7257 | -0.7614 | 0.0155 | -0.0787 | 1.0264 | 1.1487 | -0.2364 | 0.4507 | -0.6511 | -0.9595 | -0.1744 | -0.197 | -0.2085 | -0.1382 | 0.4059 | 0.7606 | -0.1349 | -0.1554 | -0.2284 | -0.8199 | -0.571 | -0.2457 | -0.3268 | 0.0629 | -0.2172 | 0.0849 | -0.5933 | -0.5449 | 0.1043 | 0.2377 | -0.5439 | -0.322 | -0.0539 | 0.0065 | -0.0521 | 0.1314 | -0.2424 | -0.0986 | -0.254 | 0.056 | -0.6419 | -1.1575 | -0.4962 | -0.1744 | -0.2202 | -0.2541 | -0.055 | -0.2852 | -0.2652 | -0.2953 | -0.8788 | -0.8614 | -0.4685 | -0.2112 | -0.1736 | -0.2137 | -0.8233 | -1.089 | 0.5231 | 0.5615 | -0.432 | 0.1536 | -0.4618 | 0.5687 | 0.04 | 1.43 | -0.103 | 0.8271 | -0.4007 | -0.2203 | -0.1252 | -0.0589 | -0.1495 | -0.0389 | 0.0103 | 0.0191 | -0.5103 | -0.553 | 0.0589 | -0.0298 | 0.2117 | 0.2055 | -0.0636 | 0.2 | 0.6023 | 1.2129 | 1.0176 | 0.8832 | 0.3264 | 0.5963 | -0.8083 | 0.0584 | 1.1913 | 1.1815 | -0.4512 | -1.251 | -0.6271 | 0.6439 | -1 | — | -0.091 | 0.1557 | -0.1029 | -0.2486 | -0.331 | 0.2288 | 0.4899 | 0.0323 | -0.2486 | -0.1029 | -0.331 | 0.2288 |
| 2021-06-30 | L | Financial Services | Insurance - Property & Casualty | Loews Corporation | 2021-03-31 | 2021-05-07 | 1.404e+10 | 6.365e+9 | 6.400e+7 | 5.600e+8 | 5.600e+8 | -3.800e+7 | 9.860e+8 | 8.001e+10 | 1.727e+10 | 9.137e+9 | 8.477e+9 | 4.853e+10 | — | 0.0796 | -4.750e-4 | 0.0046 | 0.4533 | 0.1755 | -0.0022 | — | 0.0702 | 0.0198 | -0.3639 | -0.0221 | -0.1035 | — | 0.0512 | 0.0401 | -0.0304 | 0.2545 | -0.1142 | -15.1375 | 1.129 | -0.047 | 0.0039 | 126.5299 | 0.6065 | -0.7683 | 0 | -0.0717 | — | — | -0 | 0.072 | 8.140e+8 | 2021-06-30 | 1.403e+10 | 2021-02-09 | 2020-12-31 | 12,200 | -0.3443 | -0.0659 | 0.0667 | 0.2431 | 0.7153 | -0.0717 | -0.1933 | 0.964 | -0.41 | 0.3767 | 0 | -2.536e+10 | -0.0027 | 0.0703 | — | — | 1.2308 | 0.058 | 1.151e+6 | 521,721.3115 | 5,245.9016 | 80,819.6721 | 0.4912 | -0.3836 | 0.3221 | — | — | -0.8439 | -0.1955 | -0.8098 | -0.7396 | -0.6752 | -1.6807 | 0.0062 | -0.6958 | -0.812 | -0.0604 | -0.4127 | -0.473 | — | — | -0.3044 | -0.5049 | -0.5946 | 0.3108 | -0.0772 | -1.9386 | -0.173 | -0.2855 | -0.3396 | -0.8482 | — | — | -0.1735 | -0.0213 | 0.3269 | 0.297 | -0.0105 | 0.1216 | 0.3494 | 0.478 | -0.5096 | -1.5788 | 0.4906 | 0.0951 | — | — | — | — | 3.1262 | 1.4824 | 1.1388 | 0.1584 | -3.6027 | -3.1122 | -0.3611 | -0.4112 | -1.0763 | -0.9188 | 0.0236 | -0.6124 | 7.9628 | 3.2177 | 3.0045 | 1.6546 | -0.5016 | 0.2077 | 0.3396 | 0.6624 | 0.4317 | 0.2258 | -0.597 | -1.0022 | -0.1376 | -0.3154 | -1.2788 | -2.818 | 2.1635 | 2.156 | -1.3626 | -1.6486 | 1.0856 | 1.6677 | -0.5103 | -0.1805 | 0.1597 | 0.1186 | — | — | — | — | 0.6023 | 0.5639 | 1.3082 | 1.4791 | 1.324 | 1.476 | -0.9418 | -0.0185 | 0.2082 | 0.4484 | -0.0133 | 0.5894 | 0.1133 | -0.878 | -1 | — | -0.6408 | -0.0971 | -0.0431 | -4.207e-4 | 0.023 | 0.0561 | 0.5657 | -0.3689 | -4.207e-4 | -0.0431 | 0.023 | 0.0561 |
| 2021-06-30 | LDOS | Technology | Information Technology Services | Leidos Holdings, Inc. | 2021-04-02 | 2021-05-04 | 1.236e+10 | 1.713e+9 | 1.007e+9 | 1.267e+9 | 9.760e+8 | 6.360e+8 | 1.479e+9 | 1.264e+10 | 3.933e+9 | 5.323e+9 | 4.946e+9 | 3.770e+8 | 0.0905 | 0.1355 | 0.0503 | 0.0815 | 0.1386 | 0.978 | 0.1617 | 2.555 | 0.1197 | 0.0783 | -0.0898 | 0.1535 | 0.1255 | 0.1792 | 0.3421 | 0.0018 | 0.0869 | -0.2569 | -0.4212 | -3.9037 | 5.4831 | -0.0412 | 8.267e-4 | 0.8688 | 0.0298 | -0.6851 | 0 | -0.0634 | — | 0.0256 | -0.0049 | 0.0069 | 3.170e+8 | 2021-06-30 | 1.426e+10 | 2021-02-23 | 2021-01-01 | 39,000 | 0.1471 | -0.0173 | 0.0534 | -0.0174 | 0.1137 | -0.0968 | -0.1697 | 0.7601 | -0.3487 | 0.3767 | 0 | 1.920e+10 | 0.0446 | 0.1038 | 0.066 | 0.6437 | 0.2759 | 0.0222 | 316,923.0769 | 43,923.0769 | 25,820.5128 | 37,923.0769 | -0.023 | 0.0846 | 0.0065 | -0.3446 | -0.7668 | -0.5046 | -1.4384 | -0.1229 | -0.7968 | -0.327 | -1.2548 | -1.1601 | -2.0782 | 0.8044 | 1.1205 | -0.1484 | -0.4107 | 0.1546 | 0.2941 | -0.0751 | -1.1159 | 0.7607 | 0.6718 | 0.5417 | 0.3548 | 0.6403 | 0.2438 | 0.2977 | -0.0156 | 0.1501 | -0.1935 | 0.0634 | -0.0359 | 0.131 | -0.367 | 0.4722 | 0.0941 | -0.2084 | -0.6512 | 0.3003 | 0.9895 | 1.0058 | 2.4433 | 0.0904 | 0.4774 | 0.6228 | 1.5935 | -0.1193 | 0.7297 | -0.4628 | -0.7965 | -0.4145 | -1.7043 | -0.2816 | -0.4439 | -0.6898 | -0.9271 | -0.198 | -0.2323 | -0.2669 | -0.6343 | -0.7945 | -1.161 | -0.1073 | -0.4526 | -0.517 | -0.5259 | -0.7325 | -1.089 | -0.5077 | -0.689 | -0.3129 | -0.6944 | 0.315 | 0.044 | -0.0633 | -0.4026 | 0.3467 | 0.1822 | 0.1339 | 0.0491 | -0.5103 | -1.5153 | 0.18 | -0.1209 | — | — | -0.015 | -0.3312 | 0.4252 | 0.999 | 0.2856 | 0.1601 | 0.0406 | 0.0448 | -0.2179 | -0.1646 | -1.2532 | -1.0344 | -0.4672 | 0.8763 | -0.5017 | -0.4461 | -1 | — | -0.8036 | -0.05 | -0.1322 | 1.2467 | -0.794 | -0.4149 | -0.5586 | -0.4268 | 1.2467 | -0.1322 | -0.794 | -0.4149 |
| 2021-06-30 | LEG | Consumer Cyclical | Furnishings, Fixtures & Appliances | Leggett & Platt, Incorporated | 2021-03-31 | 2021-05-06 | 4.386e+9 | 9.224e+8 | 4.449e+8 | 6.414e+8 | 4.534e+8 | 2.916e+8 | 5.156e+8 | 4.912e+9 | 1.456e+9 | 2.162e+9 | 1.828e+9 | 3.338e+8 | 0.1062 | 0.1878 | 0.0594 | 0.1014 | 0.2103 | 0.8929 | 0.2003 | 1.9945 | 0.1176 | 0.059 | -0.1135 | -0.0554 | -0.1116 | -0.1169 | 0.008 | -0.0071 | -0.1116 | -0.6142 | -0.4402 | -2.8502 | 5.5906 | -0.0339 | 5.218e-4 | 0.9408 | 0.068 | -0.7035 | 0 | -0.1596 | -0.2786 | -0.0615 | -0.0078 | -0.0051 | 2.200e+8 | 2021-06-30 | 7.067e+9 | 2021-02-24 | 2020-12-31 | 20,400 | -0.0727 | -0.0624 | 0.144 | 0.2327 | 0.6281 | -0.0989 | -0.2695 | 0.9472 | -0.3732 | 0.3767 | 0 | 8.895e+9 | 0.0413 | 0.073 | 0.0721 | 0.493 | 0.206 | 0.0311 | 214,980.3922 | 45,215.6863 | 21,808.8235 | 25,274.5098 | 0.0187 | -0.0727 | 0.0173 | -0.2635 | -0.234 | -0.188 | -0.4926 | -6.475e-4 | 0.0908 | -0.2366 | 0.2966 | -0.8943 | -0.3843 | 0.633 | 0.0784 | -0.0861 | -0.0787 | -0.0715 | -0.2893 | -0.0848 | 0.3246 | 0.3149 | -0.1086 | 0.4883 | 0.5676 | -0.3271 | -0.0016 | -0.3621 | -0.1396 | -0.2181 | -0.1025 | -0.2087 | -0.2182 | 0.0858 | 0.2832 | -0.3449 | -0.0807 | -0.5981 | -0.4759 | 0.2429 | 0.3828 | 0.532 | 0.4597 | 0.1967 | 0.4563 | 0.2793 | 0.2445 | -0.3569 | 0.0582 | -0.5617 | 0.2505 | -0.1155 | 0.1586 | -0.2796 | -0.2712 | -0.1981 | -0.2058 | -0.2198 | 0.2431 | -0.2379 | -0.2925 | -0.5433 | -0.7793 | -0.1947 | 0.3284 | -0.6217 | -0.4043 | -0.7294 | -0.5175 | -0.5251 | -0.2105 | -0.3645 | -0.0943 | -0.398 | -0.3565 | 0.1171 | 0.3653 | -0.2275 | -0.1621 | 0.1666 | 0.3527 | -0.5103 | -0.2998 | -0.0553 | 0.2815 | -0.7595 | -0.6923 | -0.141 | -0.0746 | 0.3186 | 0.2924 | 0.0957 | 0.2476 | 0.3596 | 0.5053 | -0.8904 | 0.8306 | 0.1495 | 0.2336 | -0.5038 | -0.3347 | 0.0626 | -0.6184 | -1 | — | -0.1034 | -0.0244 | -0.105 | 0.3203 | -0.071 | -0.0405 | -0.0848 | -0.0639 | 0.3203 | -0.105 | -0.071 | -0.0405 |
| 2021-06-30 | LEN | Consumer Cyclical | Residential Construction | Lennar Corporation | 2021-02-28 | 2021-04-01 | 2.331e+10 | 3.932e+9 | 3.579e+9 | 3.675e+9 | 3.579e+9 | 3.068e+9 | 4.129e+9 | 3.055e+10 | 1.890e+10 | 6.150e+9 | 3.573e+9 | 2.577e+9 | 0.1223 | 0.1287 | 0.1004 | 0.1535 | 0.1687 | 0.7629 | 0.1624 | 1.3668 | 0.1772 | 0.0368 | -0.0153 | 0.018 | 0.3482 | 0.3897 | 0.7854 | 0.0411 | -0.049 | -0.0422 | -0.2013 | -0.9721 | — | -0 | 0.0015 | 1.9984 | 0.0844 | -0.3775 | 0 | -0.306 | 0.0716 | 0.3717 | -0.0053 | 0.0071 | 3.287e+8 | 2021-06-30 | 3.053e+10 | 2021-01-22 | 2020-11-30 | 9,495 | -0.0605 | 0.0086 | -0.0163 | 0.281 | 0.6145 | -0.0805 | -0.3062 | 1.1011 | -0.1707 | 0.3767 | 0 | 3.410e+10 | 0.1005 | 0.1353 | 0.1078 | 0.6835 | 0.6189 | 0.0108 | 2.455e+6 | 414,098.1569 | 376,886.3612 | 434,888.1517 | 0.0835 | 0.0703 | 0.0785 | -0.1795 | -0.1618 | -0.5462 | -0.7943 | 0.5543 | 0.5452 | -8.341e-4 | 0.4651 | -1.0486 | -0.5391 | 0.3712 | -0.1642 | -0.1473 | -0.1143 | -0.3247 | -0.462 | 0.1916 | 0.5427 | -0.2005 | -0.5806 | 0.7101 | 0.9643 | 0.0128 | 0.2265 | 0.9173 | 0.8201 | 0.4119 | 0.3492 | 0.4245 | 0.2105 | 0.332 | 0.4334 | -0.0872 | 0.1015 | 0.0258 | -0.0766 | 1.2566 | 1.118 | 1.4905 | 1.2279 | 0.8157 | 1.1582 | 0.7135 | 0.8491 | 1.0467 | 2.0045 | 0.6844 | 1.4549 | 0.4175 | 0.6247 | — | — | 2.072 | 1.6205 | -0.1506 | 0.323 | 0.1889 | 1.0854 | -0.4353 | -0.646 | 1.3498 | 1.9078 | 1.6789 | 3.1521 | 0.1695 | 1.342 | 1.0152 | 2.6866 | 1.309 | 3.0071 | -0.3582 | -0.3209 | 0.3979 | 0.5714 | 0.2946 | 0.351 | 0.351 | 0.5208 | -0.5103 | -0.2998 | -0.4132 | 0.0049 | 0.5791 | 0.6601 | 0.4856 | 0.3652 | 0.4081 | 0.3549 | 0.288 | 0.3785 | -0.3711 | -0.0227 | 0.1677 | -0.9298 | 0.4209 | 0.2 | -0.1724 | -0.7802 | 0.5268 | 0.8074 | -1 | — | -0.1091 | -0.1666 | 0.2949 | 1.2715 | 0.91 | -0.0757 | 1.88 | -0.1378 | 1.2715 | 0.2949 | 0.91 | -0.0757 |
| 2021-06-30 | LH | Healthcare | Medical - Diagnostics & Research | Labcorp Holdings Inc. | 2021-03-31 | 2021-05-04 | 1.532e+10 | 5.824e+9 | 3.696e+9 | 4.379e+9 | 3.666e+9 | 2.643e+9 | 2.719e+9 | 2.042e+10 | 1.002e+10 | 6.360e+9 | 4.470e+9 | 1.891e+9 | 0.1922 | 0.2852 | 0.1294 | 0.2413 | 0.3802 | 0.7502 | 0.2637 | 1.1688 | 0.1775 | 0.0219 | -0.1199 | 0.3218 | 0.8252 | 3.5105 | 1.5405 | 0.1706 | 0.2942 | 0.9171 | -0.3115 | -1.0208 | 18.2499 | -0.0298 | 0.0045 | 1.423 | 0.0926 | -0.5081 | 0 | -0.1591 | -0.3613 | 3.1887 | -0.008 | -0.0132 | 3.400e+7 | 2021-06-30 | 2.282e+10 | 2021-02-25 | 2020-12-31 | 72,400 | 0.1138 | 0.0459 | 0.0816 | 0.3642 | 0.5877 | -0.0082 | -0.1713 | 0.3858 | -0.1447 | 0.3767 | 0 | 2.729e+10 | 0.1158 | 0.1191 | 0.1604 | 0.5612 | 0.4391 | 0.0015 | 211,549.7238 | 80,439.2265 | 51,048.3425 | 37,549.7238 | 0.1867 | 0.0483 | 0.208 | 0.1831 | 0.0444 | 0.4025 | -0.1615 | 0.9468 | 0.5653 | 0.3965 | 0.4964 | -0.2646 | -0.6607 | 0.3455 | 4.301e-4 | 0.0162 | -0.1492 | -0.4045 | -0.3855 | 0.1932 | -0.0481 | -0.5481 | -0.5665 | 0.4737 | 0.5281 | 1.4193 | 1.2513 | 2.2447 | 2.5693 | 3.5245 | 3.3309 | 1.0394 | 1.8857 | 0.9946 | 1.8123 | 1.3251 | 1.2908 | 1.0722 | 1.2817 | 1.5188 | 1.6776 | 1.2424 | 1.8508 | 1.7302 | 1.8764 | 0.4348 | 0.1279 | 0.4355 | 0.8609 | 0.1094 | -0.1088 | 0.4037 | 0.3856 | -0.0485 | -0.1618 | 0.0752 | -0.1133 | 0.064 | 0.0094 | -0.0433 | -0.109 | -0.3809 | -0.319 | 0.731 | 0.3173 | -0.6253 | -0.5706 | -0.6436 | -0.7262 | -0.3983 | -0.4384 | -0.3144 | -0.5296 | 0.2073 | 0.0649 | 0.8447 | 0.8673 | 0.2142 | 0.0588 | 0.7414 | 0.6518 | -0.5103 | -0.9172 | -0.054 | -0.8388 | -1.0754 | -1.0919 | 4.0477 | 3.6396 | 0.3105 | 0.4856 | -0.0311 | -0.1076 | -0.7038 | -0.7027 | 0.723 | 0.1454 | 0.8878 | 0.1339 | 1.1317 | 0.8573 | -1.6303 | 0.9904 | -1 | — | 0.0193 | -0.3333 | 1.9174 | 1.2787 | -0.0125 | 0.6911 | -0.1243 | -0.157 | 1.2787 | 1.9174 | -0.0125 | 0.6911 |
| 2021-06-30 | LHX | Industrials | Aerospace & Defense | L3Harris Technologies, Inc. | 2021-04-02 | 2021-05-03 | 1.810e+10 | 5.263e+9 | 1.926e+9 | 2.885e+9 | 1.866e+9 | 1.394e+9 | 2.492e+9 | 3.659e+10 | 2.037e+10 | 7.817e+9 | 6.841e+9 | 9.760e+8 | 0.0606 | 0.1438 | 0.0381 | 0.1064 | 0.2908 | 0.4947 | 0.0684 | 1.9749 | 0.1377 | 0.0371 | -0.0948 | 0.408 | 0.3968 | 0.6294 | 0.7954 | 0.0145 | -0.5895 | -0.2905 | -0.2136 | -2.3712 | 6.8856 | -0.0349 | 0.0027 | 1.1458 | 0.0267 | -0.4402 | 0 | 0.4093 | 0.6664 | 0.2215 | -0.0182 | 0.0652 | 3.305e+9 | 2021-06-30 | 4.401e+10 | 2021-03-01 | 2021-01-01 | 48,000 | -0.04 | -0.0048 | 0.0714 | 0.1719 | 0.3047 | -0.0339 | -0.1582 | 0.6386 | -0.2992 | 0.3767 | 0 | 5.085e+10 | 0.0317 | 0.0566 | 0.0567 | 0.356 | 0.4628 | 0.0751 | 377,104.1667 | 109,645.8333 | 40,125 | 51,916.6667 | 0.1969 | -1.8971 | 0.448 | -0.5 | -0.4131 | -0.4544 | -0.4661 | -0.2883 | -0.3939 | -0.2141 | 0.0386 | -0.5962 | 0.0661 | -0.1691 | -0.4897 | -0.2988 | -0.4545 | -0.0794 | 0.3644 | 0.0084 | 0.1957 | -0.1934 | -0.2322 | 0.5305 | 0.6634 | 1.8183 | 1.8756 | 1.0526 | 1.0943 | 0.7101 | 0.8683 | 0.4326 | 0.4802 | 0.1959 | 0.3218 | -2.3114 | -1.8351 | -0.245 | -0.1866 | 0.0789 | 0.2322 | 0.2807 | 0.4798 | -0.0701 | 0.2588 | -0.0332 | 0.0722 | 0.516 | 1.7602 | 0.62 | 0.7664 | 0.0204 | -0.1462 | -0.256 | -0.2835 | -0.2624 | -0.1426 | -0.063 | 0.2281 | -0.1552 | -0.1402 | -0.8153 | -1.0735 | 1.0527 | 1.1249 | -0.4552 | 0.0517 | -0.5724 | 0.0284 | -0.4457 | -0.1347 | -0.2557 | 0.1256 | -0.2918 | -0.1145 | 0.8887 | 0.8523 | -3.3482 | -2.6327 | 1.4651 | 1.5057 | -0.5103 | -0.553 | 1.3357 | 1.5655 | 2.7712 | 2.6433 | 0.2683 | 0.5084 | -0.0608 | -2.3389 | 1.2017 | 1.032 | 1.9372 | 2.2938 | -0.0327 | 0.0335 | -0.1911 | -0.5636 | 0.6687 | 1.0165 | -0.868 | -0.0974 | -1 | — | -0.3018 | 0.1093 | 0.3741 | 0.5606 | 0.0417 | 0.1444 | 0.4048 | -0.0963 | 0.5606 | 0.3741 | 0.0417 | 0.1444 |
| 2021-06-30 | LIN | Basic Materials | Chemicals - Specialty | Linde plc | 2021-03-31 | 2021-05-06 | 2.775e+10 | 7.503e+9 | 4.241e+9 | 8.779e+9 | 4.129e+9 | 2.908e+9 | 4.832e+9 | 8.499e+10 | 4.621e+10 | 1.575e+10 | 1.165e+10 | 4.096e+9 | 0.0558 | 0.0883 | 0.0342 | 0.1528 | 0.2704 | 0.3265 | 0.0629 | 2.8167 | 0.1741 | 0.0622 | -0.4101 | -0.0098 | 0.063 | 0.2339 | 0.7495 | 0.0302 | -0.4982 | -0.2659 | -0.1853 | -1.3275 | 16.0661 | -0.0158 | 0.0019 | 0.5571 | 0.0482 | -0.4396 | 0.0052 | 0.0172 | -0.0134 | 0.2438 | -0.0043 | 0.0152 | 3.516e+9 | 2021-06-30 | 1.489e+11 | 2021-03-01 | 2020-12-31 | 74,207 | -0.0711 | -0.0402 | 0.0356 | 0.1232 | 0.4419 | -0.0402 | -0.1696 | 1.0206 | -0.1665 | 0.3767 | 0 | 1.606e+11 | 0.0195 | 0.0324 | 0.0547 | 0.1728 | 0.3103 | 0.0236 | 373,913.5122 | 101,109.0598 | 57,150.9426 | 65,115.1509 | 0.0659 | -0.0595 | 0.0612 | -0.5248 | -1.0066 | -0.7911 | -0.6107 | -0.3408 | -0.4227 | -0.0039 | -0.0855 | -0.6716 | -0.2235 | -0.5079 | -0.7828 | -0.3077 | -0.5232 | 0.2602 | 0.7094 | 0.1776 | 0.5322 | 0.3871 | 0.3755 | -0.1816 | -0.2536 | -0.1161 | -0.065 | 0.1239 | -0.2311 | 0.2182 | -0.0393 | 0.3952 | -0.1504 | 0.2764 | -0.0388 | -1.9356 | -2.5819 | -0.2183 | -0.5779 | -0.1291 | -0.678 | -0.0914 | -0.5736 | -0.106 | -0.5238 | -0.4508 | -0.8997 | -0.0025 | -0.2206 | 0.7678 | 1.1238 | 0.3167 | 0.4416 | -0.0883 | 1.0716 | 1.0167 | 1.5807 | -0.1203 | 0.377 | -0.3927 | -1.3433 | -0.6735 | -0.5476 | 1.0559 | 0.8509 | -0.4585 | -1.0097 | -0.5932 | -1.2541 | -0.3718 | -0.8079 | -0.2018 | -0.3926 | -0.3927 | -0.9205 | 0.3218 | 0.2996 | -0.1793 | -0.1849 | 0.2991 | 0.3083 | -0.4351 | -0.5215 | 0.3771 | 0.6582 | 0.2543 | 0.2445 | 0.3006 | -0.0398 | 0.4458 | -0.01 | 0.4159 | 0.333 | 0.0897 | 0.1234 | -0.5589 | -0.3596 | -0.4648 | -0.2253 | 0.5554 | 0.8771 | 0.2841 | 0.8372 | -1 | — | -0.5222 | 0.539 | -0.5264 | -0.5791 | 0.4443 | 0.2033 | -0.4761 | 0.0084 | -0.5791 | -0.5264 | 0.4443 | 0.2033 |
| 2021-06-30 | LKQ | Consumer Cyclical | Auto - Parts | LKQ Corporation | 2021-03-31 | 2021-05-05 | 1.180e+10 | 4.673e+9 | 1.115e+9 | 1.426e+9 | 1.126e+9 | 7.593e+8 | 1.602e+9 | 1.267e+10 | 5.843e+9 | 4.132e+9 | 3.541e+9 | 5.902e+8 | 0.0866 | 0.369 | 0.0599 | 0.0945 | 0.3961 | 0.9316 | 0.13 | 2.3335 | 0.1358 | 0.0799 | -0.0959 | -0.049 | -0.0379 | 0.2168 | 0.9438 | 0.0206 | -0.0613 | 0.1827 | -0.3262 | -2.4832 | 11.1324 | -0.0219 | 0.0054 | 0.7562 | 0.0466 | -0.5374 | 0 | -0.1207 | 0.0709 | 0.2658 | -0.0024 | 0.0098 | 8.627e+7 | 2021-06-30 | 1.447e+10 | 2021-02-25 | 2020-12-31 | 44,000 | -0.1373 | -0.0376 | 0.1628 | 0.393 | 0.9517 | -0.0376 | -0.2256 | 1.0798 | -0.3098 | 0.3767 | 0 | 1.801e+10 | 0.0525 | 0.1107 | 0.0792 | 0.655 | 0.4037 | 0.006 | 268,156.7045 | 106,213.5227 | 25,334.7273 | 36,406.4318 | 0.1023 | -0.1373 | 0.0883 | -0.3648 | -0.3212 | 0.91 | 0.4322 | 0.0072 | 0.0972 | -0.2681 | 0.2741 | -0.2059 | 0.3061 | 0.7109 | 0.1506 | -0.1996 | -0.1447 | 0.0653 | -0.196 | -3.963e-4 | 0.3912 | 0.7999 | 0.3355 | 0.528 | 0.6386 | -0.2973 | 0.0183 | -0.1569 | 0.0143 | 0.1969 | 0.1951 | 0.5534 | 0.2978 | 0.2275 | 0.3697 | -0.1377 | 0.0658 | 0.2711 | 0.0803 | 0.4347 | 0.5219 | 1.1126 | 0.925 | 0.3193 | 0.5953 | 0.6486 | 0.7587 | 0.3152 | 0.9901 | 0.0327 | 0.8251 | -0.0113 | 0.2497 | -0.1784 | -0.1643 | 0.6021 | 0.438 | 0.1294 | 0.6461 | -0.3124 | -0.5331 | -0.684 | -0.953 | 0.5922 | 1.1331 | -0.5671 | -0.3199 | -0.5808 | -0.21 | -0.5098 | -0.1818 | -0.3191 | -0.01 | -0.6073 | -0.544 | 0.4793 | 0.6312 | -0.4631 | -0.3936 | 0.3806 | 0.5477 | -0.5103 | -0.2998 | 0.04 | 0.3552 | 0.5765 | 0.6574 | 0.3325 | 0.2577 | 0.5129 | 0.4282 | 0.3312 | 0.4079 | -0.5434 | -0.1473 | -0.5202 | 1.0369 | 1.0493 | 1.0312 | 0.6023 | 0.1976 | 0.4624 | -0.1722 | -1 | — | 0.1135 | 0.1769 | 0.1488 | 0.7582 | 0.2052 | 0.6242 | 0.0762 | 0.1452 | 0.7582 | 0.1488 | 0.2052 | 0.6242 |