Feature panel (mensual)

features_panel63,063 filas← volver al catálogo

Filtros

Resultados

33201–33250 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	PRU	Financial Services	Insurance - Life	Prudential Financial, Inc.	2021-03-31	2021-05-06	6.051e+10	1.943e+10	3.429e+9	3.587e+9	3.429e+9	2.725e+9	-9.695e+9	9.073e+11	5.804e+10	3.027e+10	1.417e+10	4.405e+11	—	0.0214	0.003	0.0567	0.3211	0.0667	0.047	-3.5578	-0.1602	-0.0137	—	-0.0422	0.022	-0.0493	-1.3097	-4.235e-4	-0.0244	-1.7043	-0.0334	-3.9495	—	-0	-0	1.2395	0.4855	-0.9352	0	—	—	-0.0071	-0.0076	0.002	2.083e+9	2021-06-30	3.933e+10	2021-02-19	2020-12-31	41,671	-0.191	-0.0557	0.137	0.3764	0.8846	-0.0557	-0.225	0.9968	-0.4072	0.3767	0	-3.709e+11	0.0693	-0.2465	—	—	1.4757	0.053	1.452e+6	466,247.5103	82,287.4421	-232,655.8038	0.1839	-0.2112	0.1488	—	—	-1.1963	-0.7771	-0.7627	-0.6762	-0.4393	-1.327	-0.4839	-1.1656	-1.0311	-0.6887	-0.3335	-0.3748	-1.5239	-1.8512	-1.3733	-1.4695	-1.3729	-0.7665	—	—	-0.2661	-0.4096	0.0097	-0.2941	-0.1341	-0.3459	-1.2818	-1.2223	0.1198	-0.1366	0.0139	0.1571	-1.7871	-1.1879	0.7226	0.159	-4.1391	-3.264	—	—	—	—	3.7811	1.9592	1.5605	0.7144	-0.4275	-0.7731	—	—	2.072	1.8987	-0.2572	-0.7912	-0.1174	-0.2948	2.2075	1.0327	-1.2924	-0.8145	0.6489	1.2146	0.2966	0.0547	-0.2628	-0.5654	-1.4183	-1.624	-0.7817	-1.5918	0.8327	0.7419	-0.733	-0.7939	0.563	0.7485	-0.5103	-0.1805	—	—	—	—	-0.0623	-0.2547	0.3262	0.2537	0.2079	-0.0286	1.143	1.2113	-0.7896	0.7528	0.9559	0.8659	0.2758	0.2047	0.2121	-0.858	-1	—	-0.8349	-1.3624	-0.4913	-0.3819	0.1389	0.3662	0.0951	-1.0986	-0.3819	-0.4913	0.1389	0.3662
2021-06-30	PSA	Real Estate	REIT - Industrial	Public Storage	2021-03-31	2021-04-28	2.974e+9	2.083e+9	1.443e+9	2.050e+9	1.486e+9	1.424e+9	1.940e+9	1.198e+10	8.598e+9	2.996e+9	2.836e+9	1.596e+8	0.1262	0.1739	0.1189	0.4854	0.7005	0.2482	0.1656	1.467	0.6524	0.0555	-0.0713	0.0337	0.0115	-0.0129	0.0493	-0.0229	-0.0036	0.0163	-0.2501	-1.3833	25.6642	-0.0213	0.0053	0.4334	0.0133	-0.2808	0.0032	—	—	-0.0466	-0.0142	-0.0013	1.585e+9	2021-06-30	5.260e+10	2021-02-24	2020-12-31	5,400	-0.0847	0.0602	0.2269	0.34	0.5281	-0.0133	-0.1414	0.3153	-0.2729	0.3767	0	5.543e+10	0.0271	0.0369	0.037	0.0536	0.1635	0.0301	550,702.5926	385,778.7037	267,314.0741	359,272.037	0.1294	-0.1383	0.1185	-0.1592	2.2485	-0.2724	1.5469	0.8036	2.9107	1.5015	0.7157	0.9222	0.4853	-0.6656	0.2874	-0.1421	0.5548	-0.2843	-0.7101	2.3476	1.0089	0.2327	0.7517	0.5835	0.5187	0.0855	0.3547	-0.0196	0.2536	-0.0888	0.2098	-0.175	0.279	0.0047	0.2486	0.0997	0.4601	0.0896	0.4853	1.151e-4	0.4711	-0.0231	0.3492	-0.4129	-0.1714	-0.7225	-0.3009	-0.5015	-0.7817	0.43	1.4942	0.3008	1.7227	0.0869	3.5664	0.6445	0.3317	0.1207	0.3565	-0.4427	-0.3314	-0.9032	-0.5099	1.8081	1.471	-0.2769	-0.8761	0.1005	-0.9471	0.5399	-0.6533	1.0001	-0.2886	-0.437	-0.4778	0.5967	0.8172	-0.467	-0.5472	0.4716	0.7807	-0.464	5.1962	—	—	—	—	-0.1195	0.1227	0.0859	0.017	0.1563	0.525	0.324	0.4854	0.9349	1.7396	0.7518	-0.013	1.0396	1.2202	-1.8431	0.0879	-1	—	1.2499	0.3502	0.3273	-0.0867	1.0127	0.8044	-0.1945	0.8	-0.0867	0.3273	1.0127	0.8044
2021-06-30	PSKY	Communication Services	Entertainment	Paramount Skydance Corporation Class B Common Stock	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2021-06-30	3.051e+10	—	—	—	—	0.0672	0.008	0.2416	0.8593	-0.5469	-0.3896	0.2603	-0.6221	0.3767	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.0393	-0.6628	0.1998	0.8035	-4.1346	-1.7925	-2.0084	-2.371	-1	—	—	—	—	—	—	-1.3263	—	—	—	—	—	-1.3263
2021-06-30	PSX	Energy	Oil & Gas Refining & Marketing	Phillips 66	2021-03-31	2021-04-30	6.524e+10	6.290e+8	-1.450e+9	-1.292e+9	-2.723e+9	-2.133e+9	-1.630e+8	5.550e+10	1.798e+10	1.542e+10	1.407e+10	1.351e+9	-0.0357	0.0113	-0.0384	-0.0222	0.0096	1.1757	-0.1186	—	-0.0025	0.0774	-1.0753	-0.3748	-0.8505	-1.6788	-1.0904	-0.0427	-0.3154	-0.4395	-0.2779	—	-5.0993	-0.0376	-5.289e-4	0.8325	0.0243	-0.6314	0	-1.1658	-0.1764	-1.304	-0	0.0042	1.551e+9	2021-06-30	3.778e+10	2021-02-24	2020-12-31	14,300	-0.0138	-0.0118	0.0636	0.2824	0.2714	-0.0728	-0.3082	1.2768	-0.6138	0.3767	0	5.185e+10	-0.0565	-0.0043	-0.0249	1.2584	0.4759	0.0411	4.563e+6	43,986.014	-101,398.6014	-11,398.6014	-0.3661	-0.0349	-0.361	-0.9999	-0.3373	-1.2574	-1.0091	-1.323	-0.138	-0.7964	0.0254	-1.638	-1.0071	1.2025	2.5512	-0.6006	-0.1321	—	—	-0.6417	-0.964	0.7419	-0.4058	-1.6841	-1.0785	-1.8058	-0.9532	-2.4183	-0.9176	-2.1607	-0.7648	-1.1032	-1.1248	-0.0964	0.1262	-1.1832	-0.3609	-0.4075	0.2072	-1.4296	-0.1098	-0.657	-1.09	-1.4876	-1.0433	2.0242	2.1675	0.5606	-0.0026	0.2848	0.598	—	—	-0.4748	-0.4554	-0.4482	0.1302	-0.2951	-0.2856	-0.2816	-0.3296	-0.8306	-0.4409	0.1471	-0.2487	3.8437	1.4285	-0.7324	-0.7473	-1.0596	-0.5028	-0.5144	-0.8446	-0.2068	0.3774	-1.5491	-1.3192	-0.0895	0.3107	-0.974	-1.3638	-0.5103	-0.3474	-2.5156	-1.2275	-0.3687	0.5417	-1.9383	-0.7201	0.6023	0.8025	0.2422	0.6241	0.7157	0.5778	-0.137	-0.0523	0.4288	-0.6457	-0.0335	-0.8048	1.0565	-2.3125	-1	—	-0.0067	-0.6849	-0.5411	-0.0157	-0.1474	-0.57	-0.5582	-0.3458	-0.0157	-0.5411	-0.1474	-0.57
2021-06-30	PTC	Technology	Software - Application	PTC Inc.	2021-03-31	2021-05-04	1.634e+9	1.293e+9	3.224e+8	4.391e+8	3.198e+8	2.209e+8	3.441e+8	4.181e+9	1.651e+9	1.715e+9	1.389e+9	3.261e+8	0.0889	0.3093	0.0528	0.1974	0.7918	0.3907	0.1338	1.6931	0.2107	0.0366	-0.0797	0.1896	0.2484	1.0232	0.7671	0.0813	0.1148	0.9178	-0.4101	-3.1625	5.6952	-0.0315	0.0195	0.9919	0.078	-0.6053	0.1682	-0.0425	—	0.8336	-0.0965	-0.0196	-1.989e+7	2021-06-30	1.656e+10	2020-11-20	2020-09-30	6,243	0.031	0.071	0.0262	0.1995	0.6956	-0.0509	-0.3091	1.4939	-0.19	0.3767	0	1.795e+10	0.0133	0.0208	0.0245	0.091	0.0997	-0.0012	261,658.9781	207,179.2407	51,648.4062	55,123.8187	—	—	0.1586	-0.3532	-0.7742	0.5486	-0.0262	-0.0892	-0.7613	0.1977	-0.1575	1.2604	1.1218	-0.3786	-0.7032	-0.1934	-0.4703	-0.1931	-0.2005	0.347	-0.2846	-0.2057	-0.4686	0.5647	0.3849	0.8075	0.5001	0.6398	0.7024	1.1998	1.8477	0.4096	0.3951	0.5379	1.4742	0.5868	0.2269	1.0729	1.5812	-0.235	-0.851	-0.2708	-0.6909	-0.6304	-0.7814	-0.6373	-0.5095	-0.7183	-0.3467	-0.405	-0.7336	-0.2041	-1.2695	-0.2777	-0.4415	-0.0354	-0.2897	1.1402	2.0152	-0.2173	-0.5503	-0.4773	-0.8645	0.2709	-0.112	-0.5738	-0.66	-0.3347	-0.3951	-0.3957	-0.5195	-0.2426	-0.5749	-0.0613	-0.2746	—	—	—	—	0.5926	0.4348	1.9434	0.5738	0.2312	-0.0392	—	—	1.1537	2.0081	-2.9168	-1.6303	-0.131	-0.6001	-0.8004	-0.929	1.0954	-0.4627	-0.0368	0.3999	0.3612	-0.8156	1.7113	0.6713	-1	—	-0.253	-0.3179	0.9611	-0.6359	-0.2807	0.0196	-0.3429	-0.2854	-0.6359	0.9611	-0.2807	0.0196
2021-06-30	PVH	Consumer Cyclical	Apparel - Manufacturers	PVH Corp.	2021-05-02	2021-06-10	7.868e+9	4.396e+9	4.315e+8	7.538e+8	4.315e+8	6.060e+7	4.321e+8	1.270e+10	4.843e+9	4.842e+9	3.929e+9	9.132e+8	0.0246	0.3461	0.0048	0.0548	0.5587	0.6194	0.0125	10.7492	0.0549	0.0465	-0.3367	-0.1156	-0.0742	1.4296	-0.3095	0.0349	-0.033	-0.3653	-0.3812	-5.2123	3.5053	-0.0248	-0.0032	0.7521	0.0719	-0.619	0	-0.6738	-0.045	1.5453	-0.0065	-0.0138	1.030e+7	2021-06-30	7.682e+9	2021-03-31	2021-01-31	33,000	0.5349	-0.0571	0.0179	0.1515	1.3748	-0.0934	-0.4097	1.2022	-0.6019	0.3767	0	1.161e+10	0.0079	0.0562	0.0649	0.6776	0.6304	0.0013	238,421.2121	133,203.0303	13,075.7576	13,093.9394	-0.4238	0.4861	-0.6505	-0.6868	-0.5982	0.7712	0.3152	-0.7389	-0.5136	-0.4475	0.1459	0.3966	0.9105	0.0822	-0.432	-0.389	-0.2549	3.4599	2.1195	-0.3754	0.0954	0.0241	-0.3749	-0.0158	-0.3341	-0.6059	-0.1887	-0.258	-0.0615	1.7053	1.2762	-0.4673	-0.3933	0.3004	0.4141	-0.0212	0.1481	-0.3266	-0.3022	-0.3283	-0.0314	0.2749	0.2536	0.072	0.3148	0.7002	0.8305	1.0858	2.0586	-0.2543	0.5476	-0.7859	-0.4276	-0.3177	-0.3114	0.4103	0.2837	-0.4849	-0.0628	-0.314	-0.5384	-0.5174	-0.7473	0.2058	0.738	-0.5977	-0.3671	-0.515	-0.074	-0.563	-0.2818	-0.4143	-0.1865	1.5731	1.4087	-1.7991	-1.0417	1.8126	1.8429	-1.8468	-1.4825	-0.5103	-0.2998	-1.3125	-0.6905	0.1335	0.2099	2.1832	1.5566	0.3649	0.3247	-0.0407	0.1548	-0.7092	-0.2671	-0.8109	-0.5537	-0.3057	2.0742	-0.4046	-2.0361	0.8316	-2.2291	-1	—	-0.061	0.6133	0.1275	0.6852	-0.0648	-0.5758	-0.5723	0.2761	0.6852	0.1275	-0.0648	-0.5758
2021-06-30	PWR	Industrials	Engineering & Construction	Quanta Services, Inc.	2021-03-31	2021-05-07	1.114e+10	1.621e+9	6.581e+8	9.753e+8	6.622e+8	4.967e+8	7.381e+8	8.557e+9	4.375e+9	1.618e+9	1.418e+9	2.002e+8	0.0921	0.1895	0.058	0.0591	0.1455	1.302	0.1135	2.0417	0.0662	0.0605	-0.2721	-0.0768	0.0801	0.2047	0.2834	0.0138	-0.1207	-2.135	-0.1891	-1.4537	15.2295	-0.0243	0.0126	1.6121	0.0234	-0.4881	0	-0.084	-0.0896	0.2815	-0.0086	0.0162	9.703e+7	2021-06-30	1.268e+10	2021-02-26	2020-12-31	35,800	-0.1117	-0.0603	0.0309	0.2853	1.4649	-0.0991	-0.252	0.9594	-0.1701	0.3767	0	1.410e+10	0.0392	0.0582	0.0692	0.7903	0.345	0.0077	311,233.4637	45,290.2235	18,382.4581	20,617.0391	0.0393	-0.1397	0.0349	-0.3363	-0.2496	-0.1778	-0.1652	-0.0186	-0.1142	-0.4284	-0.1532	-1.1344	-0.5091	1.4571	1.0954	-0.2261	-0.3041	-0.0524	0.4692	-0.3229	-0.2751	0.3477	0.479	0.13	-0.1194	-0.426	-0.117	0.1714	0.4354	0.1819	0.422	0.0156	0.0635	0.1925	0.3187	-0.3823	-0.1837	-2.257	-2.2197	0.2071	0.3309	0.305	0.5067	0.1459	0.497	0.9571	2.0728	0.1156	0.995	0.7481	0.922	0.2808	0.3339	-0.1036	-0.0902	0.4417	0.6784	0.6441	0.9941	0.033	0.6078	-0.8369	-1.1154	0.8257	0.8834	-0.5229	-0.2452	-0.7292	-0.7376	-0.54	-0.4386	-0.3836	-0.462	-0.5243	-0.3404	0.2062	0.239	-0.4721	-0.3005	0.2196	0.2329	-0.5103	-0.553	0.1296	0.0586	-0.0369	-0.0313	0.3552	0.5891	0.2899	-0.4606	0.431	0.4094	-0.4828	-0.2563	-0.8592	-0.4118	0.445	2.2963	-0.5085	-0.1228	0.0994	0.8114	-1	—	-0.0572	0.2244	-0.183	0.8805	0.4017	0.4183	-0.2353	0.0836	0.8805	-0.183	0.4017	0.4183
2021-06-30	PXD	Energy	Oil & Gas Exploration & Production	Pioneer Natural Resources Company	2021-03-31	2021-05-07	8.078e+9	1.499e+9	1.094e+9	1.304e+9	-3.950e+8	-4.860e+8	2.060e+8	3.035e+10	1.815e+10	6.560e+9	5.892e+9	8.450e+8	0.0362	0.0494	-0.016	0.1354	0.1856	0.2662	-0.0268	—	0.0255	0.0698	-0.8739	-0.1439	-0.263	-0.3362	-0.5432	-0.0392	-0.16	-0.5234	-0.2161	-4.5184	-4.1146	-0.0203	0.0822	0.6534	0.0278	-0.4021	0	-1.4028	-0.8833	-0.1922	-0.0134	-0.2095	4.250e+8	2021-06-30	3.965e+10	2021-03-01	2020-12-31	1,853	-0.2023	0.0102	0.0269	0.4866	0.677	-0.0447	-0.3899	1.1479	-0.5009	0.3767	0	4.537e+10	-0.0123	0.0052	0.0287	0.178	0.4576	0.0107	4.359e+6	808,958.4458	590,393.9557	111,171.0739	0.0732	0.0665	0.0584	-0.6264	0.0792	-1.0267	-0.2375	-1.0199	0.2687	-0.0828	0.5739	-0.986	-0.0241	-0.6294	-0.6282	-0.4524	0.3478	—	—	-0.5119	-0.6551	0.5648	-0.5661	-1.2291	-0.5317	-0.7368	0.3935	-0.7834	0.3774	-0.4908	0.2101	-0.6576	-0.5643	-0.0787	0.1378	-0.5438	0.2153	-0.4991	0.101	-0.673	0.4179	-0.5107	-0.8105	-0.5561	-0.1646	-0.4388	-0.6875	0.4983	-0.074	0.607	1.0302	-0.5889	-0.2493	-0.4568	-0.2803	0.7144	1.658	4.6894	4.3259	-0.3539	-0.5187	-0.8076	-0.4149	1.2333	1.3906	3.6351	1.2973	1.1317	0.6621	1.9414	1.7367	-0.0136	-0.1471	-0.8184	-0.8681	0.3534	1.3014	0.2807	1.0396	0.2906	1.251	-0.5103	-0.3474	-3.0951	-1.7546	-3.0708	-1.8604	-0.3301	0.1858	0.1145	-0.397	-3.1171	-1.7824	-0.3728	-0.8274	0.191	-0.4557	1.5741	0.354	0.4741	-1.7953	0.6677	-1.5177	-1	—	0.0543	-0.6106	0.1244	-0.2637	0.8677	-0.2278	1.0169	-0.2782	-0.2637	0.1244	0.8677	-0.2278
2021-06-30	PYPL	Financial Services	Financial - Credit Services	PayPal Holdings, Inc.	2021-03-31	2021-05-05	2.287e+10	1.298e+10	3.933e+9	7.100e+9	5.904e+9	5.215e+9	5.310e+9	7.252e+10	1.944e+10	8.942e+9	3.225e+9	1.309e+10	0.2363	0.1789	0.0719	0.172	0.5674	0.3154	0.2682	1.1872	0.2322	0.0135	-0.1423	0.2523	0.3444	0.5133	0.2456	0.0297	0.1033	0.527	-0.1233	-0.4542	25.6696	-0.0272	-0.0011	1.2606	0.1805	-0.7319	0.1215	-0.1964	—	0.261	-0.0639	-0.0042	2.020e+9	2021-06-30	3.422e+11	2021-02-04	2020-12-31	26,500	0.1422	0.1242	0.2003	0.2617	0.4881	-0.0437	-0.2649	1.4305	-0.2582	0.3767	0	3.381e+11	0.0152	0.0155	0.021	0.0676	0.0568	0.0059	862,981.1321	489,660.3774	148,415.0943	200,377.3585	0.0963	0.078	0.11	0.412	0.0668	-0.2417	0.7984	0.169	0.5784	0.0827	-0.5444	0.4289	-0.2904	-0.5303	0.7473	0.0235	0.0671	-0.3971	-0.0704	0.4469	0.173	-0.7429	0.1055	0.4232	-0.262	1.0974	1.4098	0.9068	1.1293	0.5656	0.6377	-0.0152	0.1503	0.2737	0.1855	0.5395	0.9227	0.6467	0.7098	-0.2024	-1.1456	-0.3518	-0.5162	-0.6905	-1.0116	-0.6905	-0.7455	-0.864	-1.4225	1.0913	0.0958	0.5645	-0.0423	0.087	0.2725	0.2498	0.268	-0.3371	-0.842	-0.1088	-0.2911	0.1977	-0.5356	-0.3292	0.4306	0.0438	0.1346	0.3536	0.1269	0.0241	-0.1904	0.3509	0.1837	0.2994	1.0751	0.4534	0.3388	0.3228	0.6398	0.4462	0.543	1.2622	7.402	-0.1452	-0.1094	—	—	0.3255	0.2357	-1.7286	-2.0547	0.1103	-0.1623	-0.5455	-1.2578	1.8884	1.4479	0.3122	-0.1116	0.4921	-0.2791	1.52	0.1912	-1	—	0.2033	0.0694	0.735	-0.9683	-0.0805	0.3421	0.1894	0.1364	-0.9683	0.735	-0.0805	0.3421
2021-06-30	QCOM	Technology	Semiconductors	QUALCOMM Incorporated	2021-03-28	2021-04-28	2.941e+10	1.764e+10	8.926e+9	1.037e+10	8.921e+9	8.022e+9	7.981e+9	3.717e+10	7.424e+9	1.574e+10	9.735e+9	1.153e+10	0.6911	0.4747	0.2158	0.3035	0.5999	0.7912	1.0805	1.2091	0.2714	0.0451	-0.1771	0.1886	0.0958	0.1103	0.1192	-0.0214	0.023	-1.8496	-0.4233	-0.9384	15.0948	-0.0367	4.509e-5	1.6397	0.3101	-0.8003	0.2222	0.1026	-0.3808	-0.0783	-0.0484	0	4.686e+9	2021-06-30	1.614e+11	2020-11-04	2020-09-27	41,000	0.1081	0.0725	0.0834	-0.028	0.4897	-0.1241	-0.284	1.5316	-0.2488	0.3767	0	1.656e+11	0.0497	0.0495	0.0627	0.1776	0.046	0.029	717,292.6829	430,292.6829	217,707.3171	194,658.5366	0.0727	0.0629	0.0805	2.7721	1.9047	1.5504	1.3171	2.1148	1.5534	0.6781	0.8472	0.5493	0.1816	0.4282	0.5406	1.3336	1.5516	-0.3883	-0.4782	0.6286	0.2699	-0.0082	-0.2356	0.3445	0.0957	0.8028	0.4928	0.215	-0.1891	0.0645	-0.3599	-0.1181	-0.2619	0.0125	-0.9033	0.209	-0.2109	-1.9457	-3.6778	0.3876	1.2894	0.1704	0.3924	0.0326	0.3764	-0.4398	-0.18	-0.9007	-0.6745	-0.474	-0.8087	0.4271	0.0352	-0.1061	-0.3334	-0.3865	-0.6316	-0.2539	-0.3263	0.0441	-0.1085	1.0518	0.5648	-0.653	-0.9439	-0.1058	0.4456	0.2089	0.5531	0.3247	0.5702	0.3275	0.3942	0.1886	-0.0629	0.3509	0.1988	0.2677	0.1114	0.3572	0.2369	2.7325	1.2457	0.5859	0.5278	-1.15	-1.3292	-0.1653	-0.6321	-1.1631	-0.2506	0.1764	-0.0391	0.2846	0.3274	1.1182	0.1651	-1.3131	-0.1076	-0.9592	-0.5101	1.8249	0.2574	-1	—	1.128	-0.148	-0.73	0.2407	-0.3191	-0.4112	0.3998	0.49	0.2407	-0.73	-0.3191	-0.4112
2021-06-30	QRVO	Technology	Semiconductors	Qorvo, Inc.	2021-03-31	2021-05-24	4.015e+9	1.884e+9	9.066e+8	1.339e+9	8.826e+8	7.336e+8	1.115e+9	7.221e+9	4.629e+9	1.748e+9	3.498e+8	1.398e+9	0.1654	0.2608	0.1016	0.2258	0.4691	0.556	0.1585	1.7746	0.2777	0.0787	-0.1436	0.2396	0.425	1.1422	0.4265	0.0951	0.1915	0.2097	-0.242	-0.2613	11.7367	-0.0453	0.0031	2.7622	0.1936	-0.3589	0.1421	-0.0287	0.2578	0.9026	-0.0222	0.0239	1.372e+9	2021-06-30	2.192e+10	2021-05-24	2021-04-03	8,400	0.0633	0.0692	0.0709	0.1947	0.6555	-0.0195	-0.3436	1.7959	-0.1713	0.3767	0	2.227e+10	0.0335	0.0509	0.0601	0.1803	0.2112	0.0626	478,012.7381	224,234.0476	107,931.7857	132,725.3571	0.1658	0.088	0.1763	0.0442	-0.4336	0.2546	-0.4204	0.5702	-0.0688	0.3263	0.1114	0.0646	-0.4591	-0.0456	-0.1898	-0.1536	-0.4176	-0.1602	-0.1537	0.6578	0.3273	0.7707	0.6836	0.4203	0.1952	1.0389	0.8546	1.1313	1.734	1.3479	2.1356	0.1322	0.0497	0.6086	1.7939	0.9023	0.5926	0.3006	0.2356	0.1096	0.3337	0.1921	0.4456	-0.0114	0.2995	-0.4337	-0.1697	-0.3391	0.3346	0.472	0.22	0.6192	0.4324	-0.1674	-0.372	-0.9606	-1.1908	-0.0329	0.045	0.4971	0.657	0.2841	-0.1527	1.4379	0.9388	-0.3516	-0.135	-0.2932	-0.3227	-0.1515	-0.1501	0.0745	-0.036	0.0433	-0.186	0.7544	0.7846	0.3592	0.1934	0.6461	0.4798	1.5625	0.2495	0.2647	0.0144	1.291	1.2299	1.2536	2.208	-0.2093	0.4998	0.5518	0.6461	1.4894	1.7227	1.0698	0.0275	-0.0637	0.3011	0.9282	-1.2342	2.6221	0.8027	-1	—	-0.2683	0.2857	1.0566	0.2487	0.0722	0.1269	0.1034	0.0087	0.2487	1.0566	0.0722	0.1269
2021-06-30	RCL	Consumer Cyclical	Travel Services	Royal Caribbean Cruises Ltd.	2021-03-31	2021-04-29	2.181e+8	-1.320e+9	-4.104e+9	-3.181e+9	-4.446e+9	-5.485e+9	-6.514e+9	3.435e+10	9.172e+9	2.158e+10	1.649e+10	5.091e+9	-0.1264	-0.0384	-0.1597	-18.8215	-6.0518	0.0063	-0.598	—	-29.8704	0.0217	—	-0.9793	-1.301	-9.9721	—	-18.8649	-1.0437	-2.4515	-0.6283	—	-4.3425	-0.0535	-0.0246	1.6044	0.1482	-0.733	0	-1.0059	-0.6512	-8.9927	-0.3028	-0.1395	-1.454e+9	2021-06-30	2.172e+10	2021-02-26	2020-12-31	85,000	-0.0047	-0.1139	-0.0038	0.191	0.9134	-0.1207	-0.3961	1.3542	-0.6476	0.3767	0	3.821e+10	-0.2525	-0.2999	-0.0832	0.0057	0.4223	-0.067	2,565.5176	-15,525.9647	-48,286.8353	-76,633.1059	-0.9792	-0.1138	-0.9746	-1.4702	-1.2721	-1.5589	-1.6472	-2.9624	-2.334	-5.8825	-3.7384	-3.8356	-3.3345	-1.1116	-1.5382	-1.3736	-0.8275	—	—	-4.6648	-3.2884	-0.5518	-0.9024	—	—	-3.5592	-2.1708	-3.6719	-2.6223	-4.6241	-3.2605	—	—	-6.3381	-3.6353	-3.6925	-2.447	-2.6022	-1.7586	-4.7848	-3.2632	-4.1391	-3.2841	-2.5002	-2.6022	-0.7595	-1.2021	0.3782	1.0775	-1.5433	-0.6982	—	—	-0.461	-0.4628	-1.5098	-1.2611	-2.0202	-1.8342	0.0299	0.572	-0.0145	-0.1267	-0.3341	0.1859	-0.7916	-0.6669	-0.8774	-0.8237	-0.8292	-0.7824	-0.7809	-0.8659	-0.1772	-0.1588	-4.0076	-2.6633	-0.3774	-0.3093	-2.824	-2.3732	-0.5103	-0.2998	-2.1245	-1.3183	-2.1838	-2.1314	-4.4098	-3.0707	-6.1357	-4.2175	-2.0169	-1.1902	-3.1595	-2.0379	-1.6573	-0.7925	-0.0841	0.9367	-0.897	-1.8713	1.2899	-2.5509	-1	—	-2.0989	-2.0954	-2.6491	-1.8548	-0.5179	-0.8765	-1.3626	-2.0971	-1.8548	-2.6491	-0.5179	-0.8765
2021-06-30	REG	Real Estate	REIT - Retail	Regency Centers Corporation	2021-03-31	2021-05-07	1.039e+9	7.227e+8	6.401e+8	5.941e+8	2.939e+8	1.509e+8	5.128e+8	1.063e+10	5.970e+9	4.241e+9	4.104e+9	1.373e+8	0.0635	0.068	0.0142	0.6159	0.6954	0.0978	0.0253	3.3988	0.4934	0.0341	-0	-0.0905	-0.1325	-0.164	-0.167	-0.0542	-0.0504	-0.2071	-0.3991	-6.9076	1.9006	-0.0325	-0.0031	0.9277	0.0129	-0.4313	0	0.0486	—	-0.0735	-0.0122	-0.0123	3.058e+8	2021-06-30	1.090e+10	2021-02-17	2020-12-31	431	-0.0422	-0.026	0.1398	0.4412	0.5	-0.0523	-0.1985	0.9693	-0.468	0.3767	0	1.501e+10	0.0138	0.047	0.0396	0.0693	0.5476	0.028	2.411e+6	1.677e+6	1.485e+6	1.190e+6	-0.0504	-0.0512	-0.0483	-0.4846	0.5094	-0.9139	-0.4352	-0.6114	-0.3757	1.7529	0.8986	0.9032	0.4578	-0.9685	-0.3445	-0.3684	-0.5416	0.495	0.2528	1.6587	0.5945	-0.2649	-0.145	0.7446	0.6519	-0.4896	-0.2699	-0.4203	-0.3462	-0.2768	-0.0316	-0.3512	0.0912	-0.1551	0.1537	-0.0931	0.1975	-0.1541	-0.296	-0.2264	-0.0487	0.1332	0.6864	-0.3678	-0.0245	-0.6869	-0.1848	0.8041	1.3381	-0.3475	0.6094	-1.267	-0.1791	-0.347	-0.378	-0.1054	-0.5891	-0.4824	-0.8973	-0.2432	-0.204	-0.9059	-0.5198	1.0951	0.7324	1.634	0.0825	3.2461	0.6526	5.1645	1.4874	4.3933	1.0989	-0.299	-0.2542	-0.1821	-0.0852	-0.1489	-0.1057	-0.0312	-0.0157	-0.5103	-0.1925	0.4539	0.4629	—	—	-0.1584	0.0665	0.1571	0.1908	-0.0176	0.2857	0.249	0.4208	-0.3474	0.7838	1.3195	-0.0822	0.3365	0.5265	0.1293	-1.2864	-1	—	0.0241	0.2341	-0.0716	0.3533	-0.1782	0.2663	0.5367	0.1291	0.3533	-0.0716	-0.1782	0.2663
2021-06-30	REGN	Healthcare	Biotechnology	Regeneron Pharmaceuticals, Inc.	2021-03-31	2021-05-06	9.198e+9	7.740e+9	3.989e+9	4.707e+9	4.460e+9	4.004e+9	2.029e+9	1.777e+10	1.198e+10	2.697e+9	1.259e+9	3.504e+9	0.3254	0.4355	0.2253	0.4337	0.8415	0.5175	0.3343	0.6465	0.2206	-0.0796	-0.2163	0.3115	0.2927	0.6417	0.1895	0.0872	0.2443	0.2583	-0.1517	-0.2674	68.1988	-0.0383	0.0018	2.3857	0.1972	-0.3261	0.2878	-0.1112	-0.1503	0.3302	-0.0497	0.0414	4.654e+9	2021-06-30	6.362e+10	2021-02-08	2020-12-31	9,123	0.1263	0.1099	0.1805	0.1535	-0.1931	-0.1514	-0.2158	0.8406	-0.3213	0.3767	0	6.281e+10	0.0629	0.0319	0.0749	0.1464	0.1883	0.0732	1.008e+6	848,383.2073	437,268.4423	222,382.9881	0.1644	0.0317	0.1852	0.8742	0.8108	1.3131	0.8284	2.2426	1.7896	1.2675	2.1456	1.4447	1.3208	-0.1231	-0.3918	0.13	-0.0545	-0.6152	-0.5862	0.393	0.3584	-2.903	-2.8198	0.2562	0.0099	1.3715	1.1881	0.7629	0.5561	0.7254	0.4399	-0.0609	-0.3452	0.5682	0.8375	1.1198	1.0502	0.3535	0.3238	0.6139	0.6503	-0.0999	-0.5916	0.246	0.3544	-0.5109	-0.4721	-0.4172	-0.2494	0.943	0.9177	0.6175	0.6448	0.8635	0.6002	-0.4958	-0.777	-0.1282	-0.3122	0.3452	0.7083	0.3077	0.4674	1.5936	1.2264	0.193	0.1878	1.2277	1.4817	1.2771	2.2516	0.4408	0.6635	0.2476	0.1114	0.7482	0.7402	0.1537	-0.0127	0.6727	0.5761	3.6886	2.1602	0.0631	-0.5594	-0.2689	-0.2325	0.4256	0.1868	-1.2109	-1.6984	0.827	0.8141	1.8676	2.0654	1.6753	1.2307	-0.2947	-1.695	-1.4518	0.3166	-0.2588	-0.2531	-1	—	0.9213	-1.0159	0.5786	-0.0617	0.4344	-0.3579	0.9835	-0.0473	-0.0617	0.5786	0.4344	-0.3579
2021-06-30	RF	Financial Services	Banks - Regional	Regions Financial Corporation	2021-03-31	2021-05-05	6.709e+9	5.631e+9	1.932e+9	2.354e+9	1.932e+9	1.574e+9	2.190e+9	1.533e+11	1.786e+10	2.916e+9	-2.200e+10	5.081e+10	—	0.0367	0.0103	0.288	0.8393	0.0438	0.0881	1.4333	0.3264	0.0044	-0.0293	0.0125	0.0864	0.1432	-0.2094	0.0329	-4.685e-4	-0.2251	-0.019	9.3475	7.346	-0.0325	0.0235	0.3946	0.3314	-0.8835	0	0.0498	—	0.1307	-0	-0.0072	2.520e+8	2021-06-30	1.927e+10	2021-02-23	2020-12-31	19,406	-0.0081	-0.14	-0.0172	0.2994	1.1884	-0.14	-0.298	1.1516	-0.4225	0.3767	0	-2.862e+10	0.0817	0.1136	—	—	0.9268	0.0131	345,717.8192	290,167.9893	99,556.8381	112,851.6954	0.0208	0.0122	0.0206	—	—	-1.1035	-0.6239	-0.6646	-0.544	0.6078	0.2428	1.4366	0.6757	-1.0773	-0.8212	-0.2671	-0.2926	-0.2978	0.0866	0.884	0.5674	-0.952	-0.1839	0.6786	0.5934	-0.0125	-0.0713	0.189	-0.0095	0.1054	-0.0093	-0.3857	-0.2512	0.2903	0.2203	0.1125	0.3008	-0.1737	0.0701	0.9346	0.4579	1.1579	0.5792	—	—	—	—	2.0932	0.7304	1.6353	0.8131	3.3462	2.0071	-0.2476	-0.238	-0.1067	-0.0511	1.4251	0.2797	-0.4583	-0.443	1.1918	0.2401	-1.0474	-0.4978	-0.4874	-0.8138	-0.1325	-0.4887	-0.1879	-0.4674	-0.0067	-0.1817	-0.1883	-0.1278	0.1262	-0.0089	0.0826	0.3136	0.1766	0.0688	-0.5103	-0.1805	0.4567	0.3407	—	—	0.137	-0.0027	0.6023	0.5639	0.0627	-0.2276	-0.2881	-0.8814	-1.9926	-0.9392	0.5238	1.6147	-1.2463	-0.6806	0.6789	-0.966	-1	—	-0.2272	0.1567	0.0357	0.5892	0.2638	-0.2823	-0.3153	-0.0352	0.5892	0.0357	0.2638	-0.2823
2021-06-30	RHI	Industrials	Staffing & Employment Services	Robert Half International Inc.	2021-03-31	2021-04-30	5.001e+9	1.960e+9	3.137e+8	3.740e+8	3.122e+8	3.270e+8	5.121e+8	2.565e+9	1.198e+9	4.958e+8	-2.150e+6	4.979e+8	0.1949	0.7641	0.1275	0.0627	0.3919	1.9495	0.273	1.6505	0.1024	0.0829	-0.0511	-0.1819	-0.2269	-0.499	0.122	-0.0397	-0.2226	0.1555	-0.1933	0.0057	—	-0	-0	1.2053	0.1941	-0.5331	0	-0.1188	—	-0.3171	-0.0106	0.0121	3.284e+8	2021-06-30	9.802e+9	2021-02-12	2020-12-31	13,000	-0.1875	-0.0143	0.1445	0.4419	0.7433	-0.0268	-0.1965	0.8909	-0.2196	0.3767	0	9.800e+9	0.0334	0.0522	0.0382	0.5103	0.1222	0.0335	384,668.3846	150,763	24,129.4615	39,389.9231	0.0069	-0.0341	0.0056	0.1969	0.2826	2.9271	3.2134	0.92	0.8597	-0.4118	-0.1383	-0.2213	0.4669	2.7611	2.3664	0.0311	0.2281	-0.2102	-0.1449	-0.1552	-0.0368	0.8689	1.1641	0.6292	0.8563	-0.9126	-0.549	-0.683	-0.2035	-0.6933	-0.3174	-0.1159	-0.0678	-0.0811	0.0675	-0.8016	-0.5426	0.2415	0.305	0.1076	0.2543	0.2132	0.4052	-0.3925	-0.0968	0.3186	0.7829	-0.6418	-0.4525	0.7263	0.8954	0.695	1.0977	—	—	2.072	2.5793	-0.2572	0.0177	-0.1312	-0.0448	0.2877	1.0698	0.6128	0.6569	-0.4474	0.0858	-0.4722	0.5179	-0.5151	-0.3583	-0.3069	-0.1096	-0.7703	-0.5795	0.0661	0.113	-0.0863	0.0123	0.1313	0.1428	-0.5103	-0.553	0.0445	-0.0478	—	—	-0.5107	-0.2154	0.2146	-0.8638	0.3667	0.3575	0.4447	0.7211	-0.1744	0.8356	1.3235	0.5176	0.7955	0.5515	-0.1071	0.4632	-1	—	1.0398	0.3275	-0.1868	0.1786	0.896	0.7478	0.0653	0.6837	0.1786	-0.1868	0.896	0.7478
2021-06-30	RJF	Financial Services	Financial - Capital Markets	Raymond James Financial, Inc.	2021-03-31	2021-05-07	8.558e+9	8.291e+9	1.300e+9	1.425e+9	1.300e+9	1.048e+9	1.732e+9	5.607e+10	7.592e+9	3.128e+9	-2.723e+9	1.480e+10	—	0.1479	0.0187	0.1519	0.9688	0.1526	0.138	1.7624	0.2024	0.0143	-0.0623	0.0493	0.0604	-0.0076	-0.483	-0.0087	-0.0102	-5.8108	-0.0558	1.9109	8.1761	-0.0507	0.0282	0.4345	0.264	-0.8638	0	0.1186	—	-0.0569	-0.014	-7.082e-4	3.600e+8	2021-06-30	1.780e+10	2020-11-24	2020-09-30	14,800	0.0423	-0.0208	0.063	0.3964	0.9569	-0.0465	-0.2211	1.0429	-0.3448	0.3767	0	6.124e+9	0.0589	0.0973	0.2327	1.3974	0.4266	0.0202	578,243.2432	560,202.7027	87,837.8378	117,027.027	0.0068	0.0207	0.007	—	—	-0.4299	0.4878	-0.5506	-0.3906	-0.0082	-0.6807	1.9164	1.1358	-0.858	-0.1924	-0.1866	-0.1929	-0.1651	0.2964	0.3086	0.0482	-0.7245	0.131	0.604	0.3437	0.1577	0.1558	0.1165	-0.1246	-0.0822	-0.273	-0.6085	-0.4927	0.0774	-0.2254	0.0726	0.2425	-3.995	-2.9094	0.5446	-0.0921	0.9069	0.3971	2.9842	1.0769	2.3411	1.0846	0.3929	-0.5074	1.4435	0.5601	1.2357	0.4522	-0.2324	-0.2149	-1.3208	-1.1376	1.7645	0.4958	-0.4422	-0.436	0.7479	-0.1062	-0.954	-0.377	-0.2486	-0.3875	0.5255	0.3446	-0.2387	-0.5339	0.0103	-0.1643	-0.025	0.275	0.0655	-0.0734	0.1135	0.3556	0.1357	-0.0032	-0.5103	-0.1805	0.6249	0.4665	—	—	-0.1344	-0.3458	0.0907	-0.0108	0.1653	-0.0871	-0.0315	-0.5062	-0.271	-0.0595	1.0683	1.044	0.4419	0.2532	0.3512	-0.4189	-1	—	0.0278	0.1585	-0.5181	0.3918	-0.0955	0.3881	-0.1363	0.0932	0.3918	-0.5181	-0.0955	0.3881
2021-06-30	RL	Consumer Cyclical	Apparel - Manufacturers	Ralph Lauren Corporation	2021-03-27	2021-05-20	4.401e+9	2.861e+9	-4.360e+7	2.213e+8	-2.630e+7	-1.211e+8	2.731e+8	7.888e+9	2.604e+9	3.621e+9	1.042e+9	2.777e+9	-0.01	0.3628	-0.0154	-0.0099	0.6502	0.5579	-0.0465	—	0.0621	0.0636	-0.283	-0.2856	-0.2168	-1.1375	-0.4361	-0.0614	-0.2613	-0.458	-0.459	-4.7063	-0.5423	-0.0142	-0.0057	2.1128	0.352	-0.6698	0	-0.6623	-0.3165	-0.852	-0.0165	0.0014	8.750e+7	2021-06-30	8.718e+9	2021-05-20	2021-03-27	20,300	-0.1847	-0.0515	-0.038	0.1666	0.7226	-0.1515	-0.3418	0.8955	-0.4702	0.3767	0	9.562e+9	-0.0139	0.0313	0.0231	0.4602	0.2987	0.01	216,788.1773	140,955.665	-2,147.7833	13,453.202	-0.1237	-0.2094	-0.1008	-0.8662	-0.7526	0.8724	0.4005	-1.0109	-0.7363	-0.7406	-0.0636	0.7357	1.2506	-0.0417	-0.5468	-0.4842	-0.3102	—	—	-0.3423	0.1215	0.4216	-0.0109	0.1054	-0.1173	-1.3925	-0.7167	-0.6547	-0.3591	-1.4875	-1.0123	-0.5703	-0.4631	-0.192	0.1138	-0.9607	-0.516	-0.4277	-0.3669	-0.701	-0.3017	-0.1086	-0.0537	-0.6533	-0.5077	0.2045	0.1403	-0.0417	0.4954	-0.6601	0.1554	-0.6423	-0.302	-0.3916	-0.3895	1.1231	0.8571	-0.6644	-0.2698	0.2351	1.2345	1.3279	1.5298	-0.0349	0.4918	-0.6199	-0.4014	-0.4961	-0.0349	-0.629	-0.406	-0.4128	-0.1838	-0.7613	-0.6819	-0.4993	-0.0873	-0.7266	-0.6525	-0.1895	0.0281	-0.5103	-0.2998	-1.2845	-0.6688	-0.9044	-0.8387	-1.2845	-0.8772	-4.198e-4	0.0695	0.1978	0.317	-0.3972	-0.0416	-0.7279	-1.1678	-0.2211	0.4665	-1.4533	-1.2125	-0.0933	-1.3013	-1	—	-0.1084	0.0553	-0.4743	-0.0455	0.4134	-0.8149	-0.1809	-0.0265	-0.0455	-0.4743	0.4134	-0.8149
2021-06-30	RMD	Healthcare	Medical - Devices	ResMed Inc.	2021-03-31	2021-04-29	3.091e+9	1.798e+9	8.853e+8	1.083e+9	8.920e+8	4.572e+8	7.333e+8	4.586e+9	2.709e+9	8.688e+8	6.382e+8	2.306e+8	0.1412	0.392	0.0997	0.2864	0.5816	0.6741	0.1688	1.8381	0.2372	0.0836	-0.1275	0.069	0.0577	0.2513	0.4528	0.0417	-0.0761	-0.005	-0.1895	-0.5891	32.0392	-0.0234	0.0073	0.8621	0.0503	-0.4092	0.0705	0.1228	-0.2802	0.1823	-0.0204	0.0011	1.856e+8	2021-06-30	3.591e+10	2020-08-12	2020-06-30	7,770	0.0732	0.1952	0.2731	0.1715	0.0827	-0.0023	-0.2912	0.8494	-0.191	0.3767	0	3.655e+10	0.0127	0.0204	0.0296	0.0846	0.0754	0.0052	397,820.4633	231,373.7452	113,936.2934	94,377.9923	-0.0039	-0.1457	-0.0042	-0.0817	-0.2492	1.0497	0.5421	0.5448	0.1854	0.6007	0.8829	0.4816	0.2044	0.1922	-0.1279	-0.137	-0.2766	-0.1345	-0.1283	0.4703	0.5156	0.8839	0.8038	0.4567	0.4875	0.2488	-0.2967	0.1091	-0.3321	0.2398	-0.0616	0.1535	0.0895	0.3354	0.3053	-0.1988	-0.4954	0.0664	-0.0589	-0.2454	-0.3251	-0.2764	-0.9128	-0.5405	-0.452	-0.652	-0.5616	-0.8006	-0.7487	0.7462	0.6754	0.5262	0.5341	0.2033	0.0486	0.5021	0.3829	0.2676	0.3499	-0.2697	-0.5853	-0.6597	-0.6373	1.1997	0.8114	-0.4339	-0.3932	-0.2758	-0.2923	-0.1255	-3.777e-4	-0.0822	-0.1628	0.0754	-0.0867	0.0192	-0.2196	-0.4937	-0.7777	0.1017	-0.0531	0.5184	-0.1632	0.6352	0.8056	-0.7657	-0.7619	0.2117	-0.0172	-0.1433	-0.1659	0.1944	0.1346	-0.5719	-0.5607	2.9448	2.2473	-0.1939	-1.1109	1.2379	-0.598	-0.2324	0.664	-1	—	0.1659	0.397	-0.1214	-0.6	0.1975	0.3744	-0.1869	0.2814	-0.6	-0.1214	0.1975	0.3744
2021-06-30	ROK	Industrials	Industrial - Machinery	Rockwell Automation, Inc.	2021-03-31	2021-04-28	6.305e+9	2.614e+9	1.093e+9	2.116e+9	1.938e+9	1.590e+9	1.158e+9	8.318e+9	1.817e+9	2.373e+9	1.731e+9	6.419e+8	0.2639	0.3142	0.1911	0.1733	0.4145	0.758	0.8749	0.7972	0.1837	-0.0388	-0.0863	-0.0673	-0.0766	-0.1655	-0.007	-0.0204	-0.0723	-0.2063	-0.2853	-0.8179	20.2932	-0.0401	0.0035	0.9817	0.0772	-0.7441	0	-0.1884	-0.1501	-0.0982	-0.0076	-0.0043	6.856e+8	2021-06-30	3.318e+10	2020-11-10	2020-09-30	23,500	0.0217	0.0677	0.0819	0.1693	0.2797	0	-0.197	0.8351	-0.1189	0.3767	0	3.491e+10	0.0479	0.0349	0.0606	0.1806	0.0548	0.0207	268,302.1277	111,212.766	46,506.383	49,276.5957	-0.0872	0.0217	-0.089	0.5552	0.6402	0.5781	0.6573	1.7809	1.753	0.0888	0.3097	-0.1377	0.5563	0.3613	0.0273	1.0019	2.2365	-0.5544	-1.4846	0.2218	0.4988	-1.9546	-2.5476	0.5497	0.7009	-0.3821	-0.078	-0.2646	0.1094	-0.2785	0.033	-0.2209	-0.1728	0.0176	0.1582	-0.1831	-0.0131	-0.1532	-0.0938	0.3568	0.4461	-0.0536	0.1102	-0.0026	0.3333	-0.433	-0.7355	-0.8709	-0.8904	0.2463	0.3125	0.4613	0.6667	-0.0112	0.0271	-0.6121	-0.5504	-0.0051	0.2908	-0.2214	-0.4036	-0.4826	-0.4271	-0.3868	-0.4062	-0.567	-0.4387	-0.5686	0.0471	-0.418	-0.0455	-0.2665	0.076	-0.0915	0.0802	-0.3411	-0.253	0.1174	0.1775	-0.154	-0.1488	-0.5103	-0.553	-0.1258	-0.2605	-0.2684	-0.2517	-0.1941	0.0788	0.324	-0.2779	0.1093	0.1495	-0.0159	0.2357	1.0464	0.1485	-0.2059	-0.6252	1.2798	0.5457	-0.2756	1.172	-1	—	0.8829	-1.1778	-0.0082	-0.1473	-0.0613	0.3858	-0.1271	-0.1474	-0.1473	-0.0082	-0.0613	0.3858
2021-06-30	ROL	Consumer Cyclical	Personal Products & Services	Rollins, Inc.	2021-03-31	2021-04-30	2.209e+9	1.150e+9	7.230e+8	4.893e+8	3.990e+8	3.102e+8	4.389e+8	1.877e+9	9.889e+8	3.693e+8	2.520e+8	1.173e+8	0.4311	0.6127	0.1653	0.3273	0.5206	1.1769	0.3137	1.4936	0.1987	0.0816	-0.0526	0.0649	0.0984	0.7846	0.3925	0.132	-0.0613	0.0755	-0.1968	-0.515	141.339	-0.0063	0.0203	0.5163	0.0625	-0.4731	0	0.0685	-0.4516	0.7197	-0.0095	-9.736e-4	1.703e+8	2021-06-30	1.683e+10	2021-02-26	2020-12-31	15,616	0.0444	0.013	-0.0043	-0.099	0.2058	-0.1832	-0.1951	0.7851	-0.2398	0.3767	0	1.708e+10	0.0184	0.0261	0.0286	0.1293	0.0588	0.0101	141,449.3468	73,634.7976	46,296.2346	28,107.5179	0.0196	-6.3723	0.0205	1.4231	1.2169	2.3867	1.6758	1.4312	1.2631	0.7858	1.0273	0.2554	0.7688	1.205	0.6084	0.0967	0.0276	-0.2735	-0.4271	0.2916	0.6215	0.8377	0.3702	0.6258	0.8135	0.2298	0.3721	0.2224	0.2989	0.9031	0.7012	0.1045	-0.0062	0.7972	0.7172	-0.1378	0.0657	0.1541	0.0055	-0.1478	0.0995	-0.1893	-0.1184	-0.5577	-0.3993	-0.5499	-0.9103	-0.8573	-0.6356	0.708	1.4777	0.5472	0.7381	2.1989	2.3477	1.651	1.2818	1.1995	1.8808	-0.4092	-0.8457	-0.5792	-0.8236	0.897	1.4449	-0.6973	-0.5211	-0.6601	-0.3742	-0.4189	-0.0107	-0.353	-0.0729	-0.018	-0.0162	0.1211	0.3682	-3.3482	-3.229	0.1762	0.3614	-0.5103	-0.2998	0.5025	0.7128	-1.4207	-1.3603	0.989	0.7185	0.2562	0.2488	0.1611	0.2921	-0.3941	-0.0394	0.2319	-0.7983	-1.7111	-0.8074	-2.0254	0.5687	-0.4261	0.3207	-1	—	0.9412	0.1882	0.3078	-0.3928	0.9377	-0.7421	-0.0415	0.5647	-0.3928	0.3078	0.9377	-0.7421
2021-06-30	ROP	Technology	Software - Application	Roper Technologies, Inc.	2021-03-31	2021-05-05	5.215e+9	3.491e+9	1.382e+9	1.963e+9	1.405e+9	9.984e+8	1.666e+9	2.387e+10	1.077e+10	9.074e+9	8.743e+9	3.310e+8	0.0557	0.1462	0.0418	0.265	0.6693	0.2185	0.0927	1.7236	0.3195	0.0303	-0.0318	-0.0397	0.005	-0.0796	0.1259	-0.0115	-0.0689	0.0535	-0.3801	-4.4543	6.0021	-0.0326	0.0059	0.5701	0.0139	-0.549	0	-0.1616	-0.0387	-0.0399	-0.0243	-0.0066	2.074e+8	2021-06-30	4.956e+10	2021-02-22	2020-12-31	18,400	0.1179	0.0486	0.1674	0.1237	0.1611	0	-0.1499	0.8648	-0.188	0.3767	0	5.830e+10	0.0201	0.0336	0.0337	0.0894	0.2172	0.0042	283,418.4783	189,701.087	75,092.3913	90,548.913	-0.1409	0.0635	-0.1575	-0.5253	-0.9217	-0.4399	-1.3516	-0.2379	-0.9175	0.5036	0.4821	0.8066	0.5218	-0.7255	-1.238	-0.2596	-0.558	-0.1808	-0.183	0.8518	0.7094	-0.353	-0.6424	0.6728	0.5271	-0.2541	-1.1266	-0.0377	-0.7196	-0.1717	-0.8193	-0.1127	-0.2551	0.0631	-0.6741	-0.1692	-0.6492	0.1302	-0.0612	-0.1185	-0.4503	-0.0733	-0.206	-0.4706	-0.5024	-0.6408	-0.5154	-0.3187	0.3713	-0.2485	-0.5635	-0.5707	-2.0273	-0.2721	-0.4379	-0.1133	-0.3656	0.1681	0.3826	-0.3875	-0.838	-0.8997	-1.2593	0.5374	0.1279	-0.5514	-0.6072	-0.3773	-0.4694	-0.294	-0.3656	-0.0978	-0.3289	0.2203	-0.0362	-0.574	-1.144	0.2697	0.1133	-0.3605	-0.3667	-0.5103	-1.5153	-0.06	-0.5046	0.1576	0.0417	-0.1098	-0.5211	-0.2855	0.4398	0.0726	-0.2285	-0.6071	-0.7053	0.7622	1.087	-0.4619	-0.9175	1.2798	1.117	-0.1859	0.6854	-1	—	-0.569	-0.0387	-0.615	-0.2606	-0.6226	0.465	-0.547	-0.3038	-0.2606	-0.615	-0.6226	0.465
2021-06-30	ROST	Consumer Cyclical	Apparel - Retail	Ross Stores, Inc.	2021-05-01	2021-06-08	1.520e+10	4.058e+9	1.535e+9	1.658e+9	1.297e+9	8.677e+8	3.655e+9	1.340e+10	3.653e+9	5.656e+9	2.893e+8	5.367e+9	0.2817	0.3029	0.0648	0.1009	0.2669	1.135	0.2375	4.6758	0.2404	0.2381	-0.0992	0.0795	0.2075	0.3384	805.0331	0.0195	0.1523	6.4287	-0.4222	-0.1745	13.3185	-0.0163	-0.0128	1.2815	0.4006	-0.7273	0	-2.2886	0.1132	0.2589	-0.0069	-0.0089	1.618e+8	2021-06-30	4.376e+10	2021-03-29	2021-01-30	93,700	0.013	0.0107	0.0365	0.0257	0.446	-0.0652	-0.255	1.346	-0.3504	0.3767	0	4.404e+10	0.0198	0.0835	0.0376	0.3452	0.0835	0.0037	162,272.9136	43,308.3565	16,381.1846	39,002.7108	0.0657	-0.037	0.0665	0.6478	0.5499	0.5097	0.095	0.0724	0.1506	-0.2388	0.295	-0.6847	-0.1741	1.1207	0.5303	-0.0261	-0.0438	1.0101	0.4485	0.4847	0.7739	3.17	2.5064	0.5205	0.6251	0.2976	0.4176	0.526	0.5265	0.3481	0.3034	4.5597	3.0105	0.2218	0.3662	0.7413	0.6871	3.2794	2.0057	-0.1239	0.1168	0.6946	0.59	-0.4017	-0.2224	-0.0577	-0.2248	-0.7733	-0.5191	-0.4683	0.3408	0.6439	0.8226	-0.1385	-0.1221	0.9807	0.7425	-1.1732	-0.8569	-0.1004	0.1514	1.6482	1.9251	-0.3074	0.2131	-0.6759	-0.488	-0.734	-0.5271	-0.5487	-0.2548	-0.3084	0.0096	-0.12	-0.1075	0.3207	0.5147	-0.097	-0.0338	0.3151	0.488	-0.5103	-0.2998	-5.2611	-3.7433	0.7383	0.821	0.3224	0.2506	0.3491	0.3137	0.0364	0.2072	-0.6246	-0.206	0.199	-0.3498	-1.0119	-0.2153	0.1035	-0.1588	1.2652	-0.4582	-1	—	0.2004	1.2429	1.0453	-0.0519	0.4021	-0.3484	-0.0429	0.7217	-0.0519	1.0453	0.4021	-0.3484
2021-06-30	RSG	Industrials	Waste Management	Republic Services, Inc.	2021-03-31	2021-05-05	1.020e+10	3.229e+9	1.861e+9	2.724e+9	1.552e+9	1.017e+9	1.384e+9	2.325e+10	8.633e+9	9.006e+9	8.983e+9	2.320e+7	0.0882	0.1389	0.0437	0.1825	0.3167	0.4385	0.1178	2.5205	0.1358	0.0665	-0.4599	-0.018	0.1228	0.04	0.2434	0.0102	-0.0477	0.0135	-0.3873	-3.2974	4.7427	-0.0359	0.006	0.5968	9.977e-4	-0.6285	0	0.01	-0.088	0.058	-0.0039	0.0013	5.281e+8	2021-06-30	3.505e+10	2021-02-22	2020-12-31	35,000	-0.0278	0.0191	0.1116	0.1651	0.3385	-0.0144	-0.1389	0.642	-0.1953	0.3767	0	4.403e+10	0.029	0.0395	0.0619	0.2316	0.2463	0.0151	291,320	92,268.5714	53,157.1429	39,551.4286	0.0101	-0.0278	0.0098	-0.3566	-0.2699	-0.4844	-0.4988	-0.2121	-0.3149	0.1302	0.3467	-0.5	0.169	-0.2823	-0.6001	-0.2192	-0.2898	0.1407	1.2209	-3.928e-4	0.1831	0.4878	0.6632	-0.2942	-0.9484	-0.1537	0.1248	0.2901	0.5241	-0.023	0.249	-0.0169	0.031	0.174	0.3017	-0.0818	0.0735	0.0865	0.1484	0.0333	0.1971	0.0171	0.1884	0.019	0.3571	-0.3168	-0.5008	-0.2199	0.3538	-0.286	-0.3341	-0.2424	-0.6308	-0.2951	-0.3332	-0.3318	-0.2236	0.1752	0.4861	-0.3767	-1.0211	-0.9844	-1.4022	0.1608	0.1762	-0.5433	-0.3349	-0.6147	-0.1784	-0.3891	0.0475	-0.3062	-0.1066	-0.2522	-0.0759	0.0799	0.1255	-0.0634	0.0309	0.144	0.1557	-0.5103	-0.553	0.3596	0.3459	-0.031	-0.0256	0.0318	0.2887	0.4592	0.4463	0.1976	0.2208	-0.2167	0.0241	0.323	0.4742	-0.2297	-0.4803	1.0207	1.2503	-0.8577	0.6343	-1	—	-0.2083	0.6891	0.2075	0.1191	-0.4103	0.4449	-0.0485	0.2404	0.1191	0.2075	-0.4103	0.4449
2021-06-30	RTX	Industrials	Aerospace & Defense	RTX Corporation	2021-03-31	2021-04-27	6.052e+10	8.908e+9	1.010e+9	5.309e+9	1.010e+9	-2.683e+9	1.681e+9	1.606e+11	7.171e+10	3.309e+10	2.451e+10	8.579e+9	0.0083	0.0555	-0.0167	0.0167	0.1472	0.3768	-0.0374	—	0.0278	0.0395	-0.5412	0.3204	-0.1961	-0.7935	-0.6885	-0.09	0.6623	-0.6361	-0.206	-4.6169	0.7158	-0.0346	-4.659e-4	0.7936	0.0534	-0.5433	0.0436	0.1719	0.4949	-1.1139	-0.0058	-0.4282	3.197e+9	2021-06-30	1.278e+11	2021-02-08	2020-12-31	181,000	-0.2558	-0.0413	0.1108	0.2278	0.4835	-0.0463	-0.1724	1.0855	-0.4219	0.3767	0	1.523e+11	-0.021	0.0132	0.0349	0.3974	0.5612	0.025	334,348.0663	49,215.4696	5,580.1105	9,287.2928	0.7742	-0.2691	0.5762	-0.7714	-0.6839	-0.9899	-1.0489	-1.0292	-1.1628	-0.6203	-0.3248	-1.1282	-0.5025	-0.4065	-0.7212	-0.4695	-0.8078	—	—	-0.5013	-0.5287	-0.1382	-0.1597	-0.4778	-1.3074	1.4129	1.5156	-0.5972	-0.1394	-1.0596	-0.6269	-0.7759	-0.7274	-0.3385	-0.1687	2.8396	2.5745	-0.622	-0.5675	-0.8226	-0.4616	-0.3882	-0.2598	-0.4499	-0.16	0.0612	0.2629	0.8503	2.3992	0.6597	0.8146	-0.6169	-1.3213	-0.3686	-0.4265	-0.2463	-0.1239	-0.2905	-0.0185	-0.2973	-0.7054	-0.6391	-0.7312	0.5642	0.6053	-0.4991	-0.141	-0.7196	-0.6909	-0.5955	-0.6176	-0.4299	-0.6747	-0.9917	-0.7947	3.2973	3.017	-0.9444	-0.6835	1.8516	1.9006	0.1253	2.0431	0.7553	0.8403	2.1973	2.0967	-1.6633	-1.2865	0.3907	0.0795	-5.5308	-4.4064	0.1403	0.4003	-0.5755	0.4652	0.1224	-0.1228	0.4446	0.8441	0.4795	-0.9617	-1	—	-0.7503	-0.3442	0.2658	0.3561	-0.2384	0.132	0.4656	-0.5472	0.3561	0.2658	-0.2384	0.132
2021-06-30	RVTY	Healthcare	Medical - Diagnostics & Research	Revvity, Inc.	2021-03-31	2021-03-31	4.438e+9	2.465e+9	1.424e+9	1.658e+9	1.402e+9	1.074e+9	1.234e+9	8.763e+9	4.002e+9	2.771e+9	1.782e+9	9.882e+8	0.1954	0.2813	0.1225	0.3208	0.5554	0.5065	0.2683	1.2161	0.2781	0.0265	-0.0546	0.5371	0.9168	2.4298	2.5076	0.177	0.4995	1.7057	-0.3162	-1.0749	27.9499	-0.0202	0.0089	1.2935	0.1128	-0.5433	0.0488	-0.0258	0.1893	1.8927	-0.007	-0.0076	7.466e+7	2021-06-30	1.729e+10	—	—	—	—	0.0892	0.2042	0.1054	0.4485	-0.0372	-0.2502	0.8769	-0.25	0.3767	0	1.907e+10	0.0621	0.0714	0.0869	0.2327	0.2315	0.0043	—	—	—	—	—	—	—	0.1998	0.063	0.3786	-0.1875	0.8532	0.4768	0.7563	1.1775	0.3845	0.0918	-0.1454	-0.4105	0.0235	-0.1431	-0.3855	-0.3674	0.6599	0.9013	-0.4409	-0.4639	0.6212	0.8795	2.4159	2.5694	2.4996	2.9156	2.9492	2.7367	1.827	3.4828	1.0274	1.8875	2.1698	2.281	1.9323	2.4281	0.5995	0.634	0.5079	0.5142	0.4543	0.5681	-0.3142	-0.3473	-0.2703	-0.0581	0.085	-0.1388	0.3883	0.3669	0.1286	-0.0138	0.7198	0.636	0.3775	0.5338	-0.0956	-0.219	-0.2481	-0.1672	0.5646	0.142	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.2022	-0.3951	0.2719	-0.0612	1.029	1.1504	2.6857	2.3413	0.3455	0.5359	0.0575	-0.0125	-0.6024	-0.5935	1.3671	1.4911	-0.5646	-0.2092	0.6095	-0.0999	-0.1494	0.2491	-1	—	0.1526	0.0233	2.6144	0.2622	0.1425	0.246	—	0.088	0.2622	2.6144	0.1425	0.246
2021-06-30	SBAC	Real Estate	REIT - Specialty	SBA Communications Corporation	2021-03-31	2021-05-06	2.115e+9	1.606e+9	6.561e+8	1.409e+9	6.859e+8	1.394e+8	1.020e+9	9.763e+9	-5.045e+9	1.431e+10	1.413e+10	1.766e+8	0.0703	0.1645	0.0143	0.3102	0.7595	0.2166	—	8.1323	0.4823	0.1018	-0.1004	0.0375	0.045	0.1019	0.1549	0.0181	-0.035	-0.0713	-1.4658	-10.0306	—	-0	-0	0.5374	0.0181	-1.5153	0	0.0477	—	0.0644	-0.0345	0.0223	1.044e+9	2021-06-30	3.543e+10	2021-02-25	2020-12-31	1,483	0.0054	0.0544	0.1505	0.1598	0.0222	-0.0128	-0.1613	0.566	-0.2693	0.3767	0	4.956e+10	0.0039	0.0288	0.0284	0.0427	-0.1424	0.0295	1.426e+6	1.083e+6	442,395.8193	687,780.1753	0.0319	-0.0896	0.0321	-0.4497	0.696	-0.3291	1.3719	-0.6103	-0.3732	0.7085	0.139	1.1409	0.8016	-0.7292	0.1547	—	—	2.4043	2.612	1.607	0.5634	1.3081	2.6897	0.5179	0.4645	0.103	0.3737	0.0737	0.3931	0.0539	0.3931	-0.089	0.3708	0.2147	0.3734	-0.0295	0.2841	-0.0059	0.179	-0.3959	-0.4377	-0.1476	0.0805	-0.5615	-0.6547	-0.7475	-0.3826	-1.4918	-2.3896	-3.3214	-2.7749	-2.1533	-1.2543	—	—	2.072	2.0845	-0.2572	-0.4291	-0.4007	-0.3046	-0.8718	-0.3932	-2.8752	-3.3803	0.6222	-0.4251	1.7997	-0.083	1.2994	-0.3017	2.3422	0.2602	-0.1445	-0.0036	0.1743	0.3278	-0.2891	-0.3003	0.2111	0.3681	-0.5103	-0.1925	0.4515	0.4614	—	—	0.0411	0.3546	-0.6577	-1.7981	0.5266	1.0348	0.2999	0.4646	0.8482	0.902	-0.2594	-1.2599	1.0489	0.9785	-1.0869	0.1133	-1	—	0.465	1.9551	0.3382	-0.7568	-0.9217	0.2539	0.0244	1.21	-0.7568	0.3382	-0.9217	0.2539
2021-06-30	SBUX	Consumer Cyclical	Restaurants	Starbucks Corporation	2021-03-28	2021-04-27	2.384e+10	5.429e+9	1.756e+9	3.339e+9	1.810e+9	9.958e+8	2.469e+9	2.837e+10	-7.654e+9	2.352e+10	1.964e+10	4.004e+9	0.1109	0.1913	0.0351	0.0736	0.2277	0.8404	—	3.8587	0.1036	0.1003	-0.3574	-0.1058	-0.2413	-0.5512	1.3902	-0.0731	-0.1492	1.1744	-0.8291	-5.8822	3.7599	-0.0207	0.0025	0.8029	0.1411	-1.2696	0	-0.0214	-0.1134	-0.4455	-0.0116	-0.0035	1.649e+9	2021-06-30	1.319e+11	2020-11-12	2020-09-27	349,000	0.0087	-0.0136	0.0273	0.0673	0.5687	-0.0515	-0.1627	0.9723	-0.2528	0.3767	0	1.515e+11	0.0075	0.0187	0.022	0.1574	-0.058	0.0125	68,316.9054	15,555.0143	5,030.086	7,075.3582	-0.1135	-0.1803	-0.1144	-0.2386	-0.2127	-0.1665	-0.4745	-0.3288	-0.1779	-0.3625	0.2066	-0.8299	-0.3198	0.5272	-0.0197	—	—	0.6805	0.2237	-0.1497	0.2734	1.273	0.7689	-0.0626	-0.4177	-0.5602	-0.1581	-0.7228	-0.4102	-0.7583	-0.4896	0.917	0.544	-0.2519	0.0772	-0.4996	-0.19	1.3528	0.7726	-0.3341	-0.0356	-0.3026	-0.2092	-0.6723	-0.5293	-0.4859	-0.821	-1.2542	-1.186	-2.5908	-1.7106	-0.976	-0.5939	-0.313	-0.3065	0.6834	0.5034	-0.0785	0.4062	-0.2935	-0.4722	-0.0614	-0.1846	-2.8752	-2.4127	-0.7724	-0.6372	-0.8017	-0.667	-0.5979	-0.3474	-0.4389	-0.2321	-0.1339	-0.12	-0.4551	-0.0549	-0.6203	-0.5481	-0.2306	-0.0093	-0.5103	-0.2998	0.2827	0.5429	-0.128	-0.0543	-0.6964	-0.4644	0.178	0.1941	0.122	0.2655	-0.309	0.0221	-0.1632	-0.4513	-0.7785	0.0873	0.3512	0.9612	0.1384	0.229	-1	—	-0.1663	0.422	0.0208	-0.5562	-0.5964	0.0665	-0.3247	0.1278	-0.5562	0.0208	-0.5964	0.0665
2021-06-30	SCHW	Financial Services	Financial - Capital Markets	The Charles Schwab Corporation	2021-03-31	2021-05-07	1.418e+10	1.379e+10	5.213e+9	6.004e+9	5.213e+9	3.988e+9	-8.669e+9	5.635e+11	5.559e+10	2.020e+10	-2.798e+10	3.902e+11	—	0.0245	0.0071	0.3677	0.9726	0.0252	0.0717	-2.008	-0.6114	-0.0213	—	0.2331	0.299	0.1257	-1.4067	-0.0351	0.2309	-2.6559	-0.0358	4.6609	13.401	-0.0271	0.088	0.9485	0.6925	-0.9013	0	-2.6989	—	-0.1074	-0.0175	-0.3161	1.444e+9	2021-06-30	1.375e+11	2021-02-24	2020-12-31	10,000	-0.4924	-0.0245	0.12	0.3937	1.2453	-0.042	-0.2837	0.8816	-0.3478	0.3767	0	-2.325e+11	0.029	-0.0631	—	—	0.4044	0.0105	1.418e+6	1.379e+6	521,300	-866,900	1.4292	-0.5026	0.7255	—	—	-1.1777	-0.7465	-0.7077	-0.602	0.9686	0.7838	1.9303	1.1492	-1.1116	-0.9193	-0.2935	-0.3253	-1.5239	-1.8512	-3.4663	-3.3581	-1.5492	-1.0106	—	—	1.0086	1.2913	0.7805	0.9289	0.0836	-0.0399	-1.3608	-1.3079	-0.0575	-0.5077	1.0646	1.6877	-2.8251	-1.9973	0.0333	-0.8132	-1.5609	-1.3934	—	—	—	—	0.3175	-0.5623	1.5476	0.6973	2.0162	1.0272	-0.137	-0.0693	0.2575	0.2749	4.6894	2.3576	-0.2348	-0.3459	3.4128	1.9733	-1.1319	-0.607	0.6137	1.1517	2.5205	2.8709	1.6417	1.924	-2.8955	-3.1332	-1.3207	-2.9213	3.2973	3.3607	-1.797	-2.2385	1.9674	3.2188	-0.5103	-0.1805	-5.4416	-4.0703	—	—	-0.2074	-0.4382	-0.0359	-0.1531	-4.7919	-6.8795	-0.3804	-1.0164	-0.3255	0.5665	1.0533	1.7548	0.5216	-0.5072	-0.1352	-0.4395	-1	—	-0.11	-2.0733	0.0079	-0.923	0.6635	0.4916	1.5655	-1.0917	-0.923	0.0079	0.6635	0.4916
2021-06-30	SEE	Consumer Cyclical	Packaging & Containers	Sealed Air Corporation	2021-03-31	2021-05-04	4.996e+9	1.620e+9	8.038e+8	9.959e+8	8.193e+8	4.864e+8	5.996e+8	5.919e+9	1.014e+8	3.810e+9	3.440e+9	3.700e+8	0.1688	0.2737	0.0822	0.1609	0.3242	0.8442	4.7968	1.5952	0.12	0.0489	-0.2272	0.0297	0.0187	0.2877	1.0121	0.0322	4.465e-4	0.6688	-0.6437	-3.4538	4.3487	-0.0485	0.0045	0.7993	0.0625	-0.9829	0	-0.1568	-0.1183	0.258	-0.0088	-0.0039	3.106e+8	2021-06-30	8.882e+9	2021-02-25	2020-12-31	7,000	-0.5758	0.028	0.2976	0.3179	0.7801	0	-0.2574	0.6624	-0.2719	0.3767	0	1.232e+10	0.0548	0.0675	0.0808	0.4055	0.0114	0.035	713,771.4286	231,414.2857	114,828.5714	85,657.1429	1.4271	-0.6403	0.6055	0.0615	0.0456	0.3325	-0.0542	0.3078	0.3433	0.0324	0.4889	-0.4723	0.039	0.5348	-0.0126	6.8336	3.9455	-0.2325	-0.3991	-0.0735	0.3336	0.0798	-0.324	0.2314	0.1081	0.067	0.2628	6.382e-4	0.1325	0.2851	0.2583	0.6091	0.3355	0.2868	0.4059	0.1163	0.2453	0.8013	0.4197	0.474	0.5504	0.4482	0.3925	0.3481	0.6279	0.0798	-0.0334	-1.0183	-0.8588	-1.6234	-0.7756	-0.2868	0.0088	-0.3023	-0.2951	-1.1771	-0.9933	0.062	0.5683	-0.295	-0.477	-0.5792	-0.8236	-1.5182	-1.025	-0.1094	0.3876	-0.2757	0.4211	-0.1216	0.5484	-0.1178	0.3629	-1.3207	-1.1829	3.2973	2.7003	-2.2994	-2.1983	1.9399	1.969	-0.5103	-0.2998	-0.0485	0.2868	-0.1468	-0.0732	0.3212	0.2498	0.2817	0.2666	0.1157	0.2612	0.4974	0.6049	0.4554	2.5158	0.6277	0.6084	1.2798	-0.1876	-0.7963	0.0948	-1	—	0.6851	-0.1298	0.2943	0.1357	-0.4766	0.8231	1.0649	0.2776	0.1357	0.2943	-0.4766	0.8231
2021-06-30	SHW	Basic Materials	Chemicals - Specialty	The Sherwin-Williams Company	2021-03-31	2021-04-28	1.887e+10	8.905e+9	3.057e+9	3.557e+9	2.976e+9	2.118e+9	3.288e+9	2.044e+10	3.079e+9	1.090e+10	1.058e+10	3.147e+8	0.1798	0.4358	0.1037	0.162	0.4719	0.9235	0.6881	1.6756	0.1742	0.07	-0.0737	0.048	0.0872	0.2152	0.6212	0.0223	0.0255	0.1794	-0.5333	-2.975	8.5613	-0.031	-2.209e-4	0.4828	0.0154	-0.8493	0	-0.0055	0.103	0.1672	-0.0047	0.0296	2.676e+9	2021-06-30	7.127e+10	2021-02-19	2020-12-31	61,031	-0.0013	-0.0367	0.1097	0.1237	0.4805	-0.0543	-0.1773	0.6791	-0.1157	0.3767	0	8.186e+10	0.0297	0.0461	0.0435	0.2305	0.0432	0.0375	309,203.5195	145,907.8173	50,086.0219	53,872.6221	0.0494	-0.1464	0.0493	0.1188	2.0002	1.3147	3.337	0.5982	1.102	0.0375	0.0498	0.075	1.7759	0.6945	1.9768	0.7006	3.0184	-0.2001	-0.4276	0.178	0.5334	0.5698	0.5615	0.5782	1.2805	0.1517	0.4568	0.1911	-0.1793	0.1949	-0.0618	0.2907	-0.2256	0.2359	-0.1371	0.2194	0.1028	0.2675	-0.0816	0.0454	-0.3999	0.1192	-0.1591	-0.3006	-0.8612	-0.3192	-0.5724	-0.9102	-1.1348	-1.0476	-2.3681	-0.1509	0.0195	-0.2254	-0.0594	-0.0056	0.3665	-0.273	0.1256	-0.4227	-1.4759	-0.8896	-1.2021	-0.8855	-2.2709	-0.525	-1.215	-0.484	-0.5696	-0.4025	-0.9244	-0.2477	-0.5315	-0.1663	0.4873	0.2501	0.1746	-0.4964	-0.6528	0.2631	0.2132	-0.5103	-0.7385	0.3216	0.56	0.6992	0.6586	0.1898	-0.1381	0.4297	-0.1937	0.6411	0.5091	0.5896	0.6674	-0.5077	0.4536	-0.462	-0.1302	0.3007	0.7842	-0.7458	1.1948	-1	—	1.8943	0.2224	-0.018	-0.6255	-0.8581	0.3569	-0.4754	1.0584	-0.6255	-0.018	-0.8581	0.3569
2021-06-30	SIVB	Financial Services	Banks - Regional	SVB Financial Group	2021-03-31	2021-05-10	3.276e+9	4.495e+9	2.256e+9	2.476e+9	2.369e+9	1.610e+9	1.415e+9	1.423e+11	9.895e+9	1.664e+9	-1.930e+10	4.695e+10	—	0.0316	0.0113	0.6888	1.3722	0.023	0.1627	0.9265	0.432	-8.309e-4	-0.0511	0.1634	0.3666	0.4378	0.5612	0.1314	-0.0085	0.4332	-0.0117	7.7953	38.6944	-0.0245	0.078	1,229.9526	0.3298	-0.9289	0	0.0342	—	0.2744	-0	-0.0213	-7.703e+8	2021-06-30	3.212e+10	2021-03-01	2020-12-31	4,461	0.2517	-0.057	0.1272	0.4799	1.7378	-0.0831	-0.3501	1.0999	-0.2553	0.3767	0	-1.317e+10	0.0501	0.0441	—	—	0.3081	-0.024	734,288.9487	1.008e+6	505,790.8541	317,219.0092	-0.0705	0.0227	-0.0883	—	—	-1.1347	-0.6754	-0.6505	-0.525	1.7529	1.9598	2.032	1.2467	-1.1116	-0.9193	-0.1468	-0.1437	-0.5023	-0.2365	1.3737	1.0094	-1.0745	-0.3535	0.6293	0.4283	0.6861	0.8609	0.9688	1.2276	0.4718	0.5057	0.2418	0.4288	0.7943	1.2753	0.0795	0.2526	0.5444	0.63	0.3944	-0.3039	0.0873	-0.1975	—	—	—	—	-0.0099	-0.8007	1.6736	0.8635	2.9057	1.6826	0.3248	0.6353	0.4324	0.4314	4.6894	2.3576	7.9628	3.2177	1.1819	0.2324	-1.2625	-0.7758	-0.0883	-0.1014	1.6157	1.7252	1.5744	1.8361	0.8282	0.6714	0.6544	1.9509	-0.2691	-0.4289	0.1209	0.3657	-0.1516	-0.5085	-0.5103	-0.1805	0.4186	0.3122	—	—	0.3448	0.2601	0.6023	0.5639	-0.1589	-0.5312	-1.6178	-2.8258	-0.8097	0.6452	1.5366	2.9688	-0.2184	-1.3128	0.5232	0.2114	-1	—	0.1572	0.1398	0.7401	-0.434	1.0806	0.6385	0.5323	0.1485	-0.434	0.7401	1.0806	0.6385
2021-06-30	SJM	Consumer Defensive	Packaged Foods	The J. M. Smucker Company	2021-04-30	2021-06-17	8.003e+9	3.139e+9	1.387e+9	1.802e+9	1.349e+9	8.763e+8	1.258e+9	1.628e+10	8.125e+9	4.906e+9	4.571e+9	3.343e+8	0.0817	0.1927	0.0538	0.1733	0.3922	0.4914	0.1079	1.7859	0.1572	0.0423	-0.196	0.0259	0.0455	0.1338	0.2768	0.0165	0.0306	0.1477	-0.3012	-2.5375	7.6172	-0.0332	-7.808e-4	0.3027	0.0205	-0.5011	0.0072	0.058	-0.0463	0.108	-0.0036	0.0468	1.082e+9	2021-06-30	1.403e+10	2021-06-17	2021-04-30	7,100	-0.0274	-0.0295	0.0309	0.1399	0.3002	-0.0733	-0.152	0.3225	-0.1435	0.3767	0	1.860e+10	0.0624	0.0897	0.0968	0.4302	0.579	0.0771	1.127e+6	442,070.4225	195,323.9437	177,225.3521	0.0548	-0.0139	0.0533	-0.3905	-0.7089	-0.158	-0.8367	-0.0758	-0.5951	0.0886	0.053	-0.2203	-0.0023	-0.1756	-0.7516	-0.2352	-0.4374	-0.1556	0.0116	0.0992	0.216	-0.0738	-0.0514	0.302	0.2901	0.0492	-0.2072	0.0752	-0.1653	0.0937	-0.0137	0.0103	0.1145	0.2064	-0.0473	0.2403	0.1754	0.2329	0.5522	0.6055	0.7724	0.7892	1.0425	0.626	1.1481	0.136	-0.1812	0.9109	1.3028	0.163	0.6624	-0.0268	0.1251	-0.2426	-0.4304	-0.1487	-0.1811	-0.3131	-0.0346	-0.4954	-0.6586	-0.8558	-0.8374	0.7645	0.9974	0.3152	0.9307	0.2376	0.5372	0.2276	0.2705	0.2563	0.3524	-0.2509	-0.361	0.2734	0.1461	-0.0127	-0.0042	0.275	0.1869	-0.4051	1.0419	0.4767	0.2908	0.1285	0.311	0.1041	0.0286	0.4715	0.3744	0.9125	2.8435	2.0082	2.3458	-0.4006	-0.4114	-0.3711	-0.5747	-0.0422	1.0916	-1.8211	0.9986	-1	—	-0.4684	0.0588	0.0584	0.8169	-0.0446	0.1151	0.404	-0.2048	0.8169	0.0584	-0.0446	0.1151
2021-06-30	SLB	Energy	Oil & Gas Equipment & Services	SLB N.V.	2021-03-31	2021-04-28	2.137e+10	2.488e+9	1.627e+9	-1.110e+8	-2.262e+9	-2.843e+9	1.629e+9	4.204e+10	1.254e+10	1.658e+10	1.532e+10	2.910e+9	0.049	0.0592	-0.0676	0.0761	0.1164	0.5083	-0.2267	—	0.0762	0.1292	-0.3708	-0.3424	-0.3939	-0.4386	-0.5876	-0.0131	-0.331	-0.6368	-0.3945	—	-4.0249	-0.0338	0.0023	0.8284	0.0692	-0.6914	0.0254	-0.0462	-0.1386	-0.0962	-0.0175	-0.0226	1.216e+9	2021-06-30	4.488e+10	2021-01-27	2020-12-31	86,000	-0.181	-0.028	0.182	0.5102	0.8297	-0.1234	-0.4324	1.2168	-0.6428	0.3767	0	5.855e+10	-0.0633	0.0363	-0.0019	0.365	0.2795	0.0271	248,476.7442	28,930.2326	18,918.6047	18,941.8605	-0.1971	-0.231	-0.1614	-0.56	0.1533	-0.9674	-0.0388	-1.7178	-0.6677	-0.3511	0.3676	-1.2422	-0.4104	-0.1416	0.2184	-0.7748	-0.6965	—	—	-0.2765	-0.0954	1.9433	0.682	-0.0929	0.8336	-1.6554	-0.7638	-1.1476	0.0889	-0.6182	0.1357	-0.6937	-0.6097	0.0552	0.2255	-1.2476	-0.419	-0.6227	-0.0425	-1.5475	-0.192	-0.0321	0.104	-1.088	-0.6663	-0.0127	-0.1936	-0.1071	-0.7674	-0.3235	-0.2182	—	—	-0.4552	-0.2643	-0.194	0.4643	-0.095	-0.1005	-0.2833	-0.3339	-0.535	-0.1071	-0.1373	-0.678	-0.5873	-1.3573	-0.7691	-0.775	-0.5377	-0.1133	-0.3904	-0.6719	-0.7491	-0.7269	-0.8171	-0.3109	-0.8051	-1.0985	-0.3721	-0.1193	-0.1395	1.1653	0.222	1.2628	-0.2244	0.6699	-0.1913	0.264	-0.0346	-0.7636	-0.1781	0.323	0.2149	-0.0688	-0.3776	1.2477	1.7068	0.7306	-0.9469	-2.3118	0.8755	-2.5171	-1	—	-0.1534	0.2933	-0.1978	-0.3431	-0.1768	-0.3484	-0.558	0.0699	-0.3431	-0.1978	-0.1768	-0.3484
2021-06-30	SNA	Industrials	Manufacturing - Tools & Accessories	Snap-on Incorporated	2021-04-03	2021-04-22	3.850e+9	1.900e+9	9.559e+8	1.060e+9	9.624e+8	6.824e+8	1.047e+9	6.674e+9	3.876e+9	1.483e+9	5.782e+8	9.046e+8	0.1662	0.2847	0.1023	0.2483	0.4936	0.5768	0.1761	1.6332	0.2719	0.0647	-0.0607	0.0516	0.0591	0.0521	0.7733	1.005e-4	0.0694	0.6873	-0.2222	-0.5455	16.5645	-0.0443	-0.0017	1.7752	0.1356	-0.4159	0	0.0158	0.0877	4.258e-4	-0.008	-0.0018	3.794e+8	2021-06-30	1.208e+10	2021-02-11	2021-01-02	12,300	-0.0391	-0.126	-0.0269	0.3381	0.8935	-0.126	-0.2143	0.7054	-0.2387	0.3767	0	1.265e+10	0.0565	0.0867	0.0838	0.3042	0.3209	0.0314	312,967.4797	154,479.6748	77,715.4472	85,105.6911	0.0944	-0.0549	0.0907	0.0483	0.1342	0.3994	0.4629	0.5792	0.5061	0.4283	0.6135	0.1554	0.8696	-0.0036	-0.3285	-0.1252	-0.0954	-0.2172	-0.1721	0.6312	1.0807	0.4472	0.6099	0.6074	0.8138	0.1685	0.4109	0.1131	0.3918	-0.008	0.2616	0.4146	0.4623	0.1225	0.2544	0.4002	0.4862	0.8215	0.8911	0.5038	0.5593	0.7431	0.9912	0.399	0.7762	-0.1512	-0.1663	0.0338	0.8387	0.5754	0.7122	0.5386	0.8092	-0.0792	-0.0593	-0.8921	-0.877	-0.3772	-0.1123	0.0988	0.8696	-0.0981	0.3202	1.168	1.2474	-0.5211	-0.2373	-0.4631	0.5621	-0.2826	0.3907	-0.1201	0.7487	-0.2888	-0.1115	0.445	0.4535	-0.1626	-0.0495	0.3879	0.4049	-0.5103	-0.553	0.3736	0.3635	0.6406	0.614	-0.0514	0.2113	0.3113	-0.3456	0.1479	0.1807	0.3699	0.6422	-1.8368	-1.0458	0.7413	0.8877	-0.9931	0.335	-0.6665	0.3285	-1	—	0.3089	0.5062	0.4512	0.5998	0.3638	0.0423	0.3871	0.4075	0.5998	0.4512	0.3638	0.0423
2021-06-30	SNPS	Technology	Software - Infrastructure	Synopsys, Inc.	2021-04-30	2021-05-21	3.984e+9	3.145e+9	7.493e+8	1.030e+9	8.248e+8	8.078e+8	1.181e+9	8.340e+9	5.088e+9	6.921e+8	-7.658e+8	1.458e+9	0.1701	0.3771	0.0969	0.1881	0.7893	0.4777	0.1588	1.6116	0.2963	0.0592	-0.0932	0.1719	0.1852	0.5918	0.5398	0.0496	0.1198	-0.2339	-0.083	0.7437	254.7902	-0.0044	0.0082	0.9178	0.1748	-0.3894	0.3469	0.2074	-0.2104	0.4199	-0.0762	-0.0172	2.579e+8	2021-06-30	4.210e+10	2020-12-14	2020-10-31	15,036	0.082	0.0866	0.113	0.0866	0.3016	-0.0558	-0.2648	1.4409	-0.252	0.3767	0	4.133e+10	0.0192	0.028	0.0249	0.0964	0.1209	0.0061	264,978.5182	209,143.0567	49,834.3309	78,516.6933	0.0831	0.0329	0.0899	0.0686	-0.4127	0.9591	0.5242	0.5063	-0.1359	0.1555	-0.2457	1.2511	1.1095	-0.2032	-0.4329	-0.1531	-0.417	-0.2259	-0.2472	0.7443	0.4977	0.3195	0.1512	0.5342	0.3449	0.7254	0.3743	0.4639	0.3333	0.6633	0.8045	0.2244	0.1645	0.3757	0.7402	0.6075	0.2509	-0.1833	-0.6075	-0.1348	-0.5066	-0.1591	-0.4165	-0.6225	-0.7677	-0.625	-0.489	-0.6462	-0.2172	1.3016	1.1221	0.9045	1.022	4.2703	2.4211	1.7755	1.474	0.3311	0.6564	-0.2472	-0.6009	0.1606	-0.2682	1.2938	0.809	-0.5704	-0.6519	-0.3299	-0.3868	-0.4035	-0.5314	-0.147	-0.4125	0.1041	-0.1345	0.396	0.2642	0.1581	0.0133	0.3854	0.2606	4.0874	2.3992	0.8421	0.9372	-0.4987	-0.6464	0.5553	0.8103	-2.1782	-1.0493	-0.0936	-0.5318	-0.5375	-0.6246	1.3275	0.4903	-0.6702	-0.5711	0.2732	-0.278	1.5515	0.235	-1	—	-0.0015	0.1339	0.2943	-0.4794	0.8294	-0.0868	-0.243	0.0662	-0.4794	0.2943	0.8294	-0.0868
2021-06-30	SO	Utilities	Regulated Electric	The Southern Company	2021-03-31	2021-04-28	2.127e+10	1.030e+10	5.220e+9	9.541e+9	5.621e+9	3.401e+9	-5.150e+8	1.254e+11	2.877e+10	5.325e+10	5.148e+10	1.770e+9	0.0576	0.0822	0.0271	0.2455	0.4845	0.1696	0.1182	2.0712	-0.0242	0.0291	-1.0731	0.0115	0.0599	-0.0166	—	-0.007	0.0785	0.2279	-0.4247	-5.3957	3.097	-0.0353	0.0016	0.4139	0.0141	-0.734	0	-0.0237	0.0205	-0.0281	-0.0058	9.381e-4	2.672e+9	2021-06-30	6.420e+10	2021-02-17	2020-12-31	27,700	-0.0087	-0.0461	-0.0166	0.0282	0.2763	-0.0797	-0.1547	0.4912	-0.2515	0.3767	0	1.157e+11	0.053	-0.008	0.0825	0.1838	0.4482	0.0416	767,761.7329	371,985.5596	188,447.6534	-18,592.0578	0.0204	0.0341	0.0202	-0.5157	0.8361	-0.8281	-0.1414	-0.4366	0.2521	0.4153	0.6809	0.1217	0.4631	-0.8239	-0.3845	-0.2186	0.4517	-0.0405	0.0739	-0.7425	0.6025	-0.3811	0.3426	-1.6792	0.6489	-0.0172	-0.0913	0.1151	0.2493	-0.0934	-0.0801	—	—	0.0861	-0.081	0.4375	0.2171	0.3205	0.7281	0.4434	0.3949	-0.714	0.6021	0.3767	0.0899	-0.4256	-0.3924	0.4662	-0.3031	-0.4809	-0.1404	-0.8379	0.1391	-0.3251	-0.1331	-0.2922	-0.0567	-0.1455	-0.5043	-0.4505	-0.1669	-0.898	-0.0313	-0.3389	-0.0631	-0.054	-0.5502	0.0669	-0.4089	0.1978	-0.247	-0.5438	0.6451	-0.1903	-0.2981	0.1245	0.0577	0.1624	-0.0695	0.1754	0.2802	-0.5103	-0.1925	0.277	0.3713	0.384	-0.0697	-0.0927	-0.0171	0.3896	-1.7299	0.1911	0.4226	0.7359	0.6768	-0.6468	-0.9329	-0.9977	-0.6336	-0.1585	1.0586	-1.3126	0.2384	-1	—	0.3083	0.3397	0.157	0.0783	-0.1196	-0.2376	-0.0372	0.324	0.0783	0.157	-0.1196	-0.2376
2021-06-30	SOLS	Basic Materials	Chemicals - Specialty	Solstice Advanced Materials Inc.	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2021-06-30	SPG	Real Estate	REIT - Retail	Simon Property Group, Inc.	2021-03-31	2021-05-10	4.494e+9	3.631e+9	1.922e+9	3.423e+9	2.076e+9	1.121e+9	2.075e+9	3.441e+10	3.064e+9	2.667e+10	2.573e+10	9.358e+8	0.0667	0.1055	0.0326	0.4276	0.8078	0.1306	0.3658	2.1959	0.4618	0.039	-0.1567	-0.2054	-0.2178	-0.318	-0.269	-0.0706	-0.1972	-0.3282	-0.775	-7.5181	2.5995	-0.0292	0.0012	0.6007	0.0272	-0.883	0	-0.4869	—	-0.1126	-0.0026	-0.067	-6.978e+8	2021-06-30	4.288e+10	2021-02-25	2020-12-31	3,300	-0.2667	-0.0276	0.1598	0.5843	1.0949	-0.0386	-0.2626	1.2207	-0.6065	0.3767	0	6.861e+10	0.0261	0.0484	0.0499	0.0655	0.0715	-0.0163	1.362e+6	1.100e+6	582,288.4848	628,921.2121	0.0836	-0.1667	0.0613	-0.4681	0.5977	-0.6867	0.2669	-0.363	0.2012	1.2397	0.5253	1.3199	1.0606	-0.9024	-0.2067	0.1808	2.1181	0.0098	-0.3468	1.512	0.5063	-0.1514	0.0595	0.3906	0.3593	-1.0214	-0.8474	-0.6576	-0.7013	-0.4683	-0.2776	-0.4343	0.0025	-0.2393	0.1036	-0.6968	-0.6248	-0.2861	-0.7192	-0.0159	0.4344	0.1542	0.7317	-0.189	0.5572	-0.6954	-0.2127	-0.8142	-1.2894	-2.3087	-1.6225	-1.4402	-0.3893	-0.3342	-0.262	0.1173	-0.3156	-0.1725	-0.2531	-0.3751	-0.2883	-0.8118	-0.1705	-1.0448	-1.4843	0.5562	-0.4582	1.8413	-0.0618	1.9062	-0.0208	2.1018	0.1619	-1.0271	-1.4347	0.3981	0.5871	-0.5704	-0.6909	0.2992	0.5077	-0.5103	-0.1925	-0.8557	-0.3687	—	—	-0.215	-0.0153	0.5089	1.0497	-0.8768	-0.897	-1.3412	-0.9473	-0.3722	1.0038	2.1224	1.3843	0.5844	-0.2509	0.8874	-2.261	-1	—	0.6519	0.073	-0.4377	0.0442	-0.5982	0.4305	0.1193	0.3624	0.0442	-0.4377	-0.5982	0.4305
2021-06-30	SPGI	Financial Services	Financial - Data & Stock Exchanges	S&P Global Inc.	2021-03-31	2021-04-29	7.672e+9	5.576e+9	3.787e+9	3.753e+9	3.546e+9	2.456e+9	3.572e+9	1.283e+10	1.032e+9	4.636e+9	1.360e+8	4.500e+9	2.5247	0.4346	0.1914	0.4936	0.7268	0.598	2.3798	1.4882	0.4656	0.0935	-0.0227	0.1096	0.1195	0.1028	0.1685	-0.0031	0.0055	-0.4283	-0.3613	-0.0362	25.5108	-0.0303	0.0141	1.7658	0.3507	-0.6956	0	0.1063	—	-0.0068	-0.0128	0.007	6.720e+8	2021-06-30	9.888e+10	2021-02-09	2020-12-31	23,000	0.0222	0.099	0.1655	0.2822	0.1428	-0.0046	-0.1949	0.9003	-0.1899	0.3767	0	9.901e+10	0.0248	0.0361	0.0379	0.0775	0.0104	0.0068	333,565.2174	242,434.7826	164,652.1739	155,304.3478	0.0855	-0.0391	0.0874	4.6732	3.9212	1.3077	3.3555	1.7848	2.7544	1.5386	1.6385	1.0196	0.2759	0.0389	2.3795	3.4292	4.2838	-0.2757	0.1216	1.5295	1.1499	1.1133	2.675	0.6933	0.643	0.4371	0.5286	0.2809	0.1362	0.0551	-0.0799	-0.078	0.0822	0.1063	-0.1648	0.1371	0.3366	-0.3954	-0.1028	-0.0382	-0.9139	-0.0347	-0.2861	-0.3971	-0.8449	-0.6681	-0.732	-1.0216	-1.5372	-0.1505	-1.5414	0.6831	0.0451	0.0841	0.268	0.0453	0.085	0.7545	-0.1472	0.095	-0.2025	1.3195	0.3398	-0.1569	0.6532	-0.4999	-0.8361	-0.2488	-0.636	0.0945	-0.0983	0.1667	-0.0045	-0.09	0.1147	0.4066	0.289	-0.1047	0.0593	0.378	0.4231	-0.5103	-0.1805	0.5949	0.4441	—	—	-0.0619	-0.2542	0.1363	0.0403	0.287	0.0798	-0.5135	-1.2109	1.5132	1.0664	0.4277	-0.9625	1.1961	0.5703	-0.079	0.6722	-1	—	2.6584	1.3155	0.1052	-0.8628	-0.0625	0.495	-0.1438	1.987	-0.8628	0.1052	-0.0625	0.495
2021-06-30	SRE	Utilities	Diversified Utilities	Sempra	2021-03-31	2021-05-05	1.168e+10	3.342e+9	2.783e+9	4.620e+9	2.924e+9	4.042e+9	-2.072e+9	6.782e+10	2.402e+10	2.435e+10	2.362e+10	7.250e+8	0.0462	0.0493	0.0596	0.2382	0.2861	0.1723	0.1683	0.6865	-0.1774	-0.0187	-1.7467	0.0731	-0.0274	-0.0511	—	-0.0312	0.0292	-0.3469	-0.359	-5.1126	2.7481	-0.0406	0.0012	0.4097	0.0107	-0.6224	0	-0.1055	-0.1896	-0.1243	-0.0056	0.0177	1.752e+9	2021-06-30	4.228e+10	2021-02-25	2020-12-31	4,396	0.0555	-0.0255	-7.065e-4	0.0572	0.19	-0.0803	-0.1726	0.6541	-0.2757	0.3767	0	6.590e+10	0.0956	-0.049	0.0701	0.1773	0.5681	0.0414	2.658e+6	760,236.5787	633,075.5232	-471,337.5796	0.0167	0.0181	0.0177	-0.5748	-0.4413	-1.0274	-1.3098	0.0024	2.43	0.3825	0.5605	-0.6137	-1.2334	-0.8185	-0.3616	-0.1378	1.2498	-0.5991	-0.7424	-1.4528	-0.195	-1.4887	-1.2049	-3.2006	-0.3562	0.268	0.3775	-0.1276	-0.5293	-0.1364	-0.251	—	—	-0.0376	-0.759	0.2346	-0.113	-0.3066	-0.0757	1.1729	1.9808	-1.3447	0.0695	0.162	-0.4891	-0.4406	-0.4452	0.8738	0.3605	-0.1381	0.9745	-0.7576	0.408	-0.3315	-0.3155	-0.65	-0.7599	-0.1708	-0.5416	-0.4522	-0.1808	-0.9206	-0.2687	0.1896	1.6344	1.8872	2.3083	1.0129	1.5037	2.1266	3.6802	-2.3935	-1.7907	0.0179	-0.1991	0.1087	0.0459	0.1041	-0.1047	0.1677	0.2763	-0.5103	-0.1925	0.0771	0.1396	-0.4191	-1.2963	-0.2318	-0.4115	0.3962	-1.6513	0.455	0.8323	0.7294	0.6705	-0.3405	-0.7583	-0.8351	-0.8463	-0.1687	0.8412	-0.8214	0.0678	-1	—	0.1278	-0.7141	-0.2251	0.2953	0.1188	-0.2832	1.004	-0.2932	0.2953	-0.2251	0.1188	-0.2832
2021-06-30	STE	Healthcare	Medical - Devices	STERIS plc	2021-03-31	2021-05-28	3.108e+9	1.345e+9	5.502e+8	7.758e+8	5.565e+8	3.960e+8	4.504e+8	6.574e+9	3.881e+9	1.803e+9	1.582e+9	2.205e+8	0.077	0.2046	0.0602	0.177	0.4328	0.4727	0.102	1.7416	0.1449	0.0447	-0.3469	0.0253	0.0189	0.0246	0.1977	-1.172e-4	-0.0641	0.0731	-0.2742	-2.0399	14.9685	-0.0241	0.0089	1.4361	0.0335	-0.4081	0.0213	-0.0138	-0.1702	-6.783e-4	-0.0084	-0.0042	1.485e+8	2021-06-30	2.060e+10	2021-05-28	2021-03-31	13,000	0	0.0948	0.0853	0.1165	0.2392	-0.045	-0.1797	0.6947	-0.1539	0.3767	0	2.218e+10	0.0192	0.0219	0.035	0.1401	0.1884	0.0072	239,039.9231	103,455.0769	42,321.8462	34,644.4615	0.0253	-0.0833	0.0253	-0.415	-0.6188	-0.0864	-0.693	0.011	-0.3189	0.1056	-0.0544	-0.0699	-0.4349	-0.2135	-0.4675	-0.2446	-0.3661	-0.1735	-0.1654	0.0421	-0.3553	-0.0188	-0.06	-0.039	-0.6933	0.0465	-0.5642	0.0012	-0.4787	-0.0421	-0.3528	-0.0542	-0.3317	0.1213	-0.1842	-0.1494	-0.4375	0.1516	0.0547	-0.1342	-0.199	-0.2542	-0.8724	-0.4479	-0.3571	-0.5254	-0.4813	-0.4167	-0.2487	0.3039	0.1307	0.1145	0.0349	-0.1084	-0.2119	0.4588	0.3326	0.3796	0.5373	-0.038	-0.098	-0.77	-0.7633	1.205	0.8169	-0.597	-0.5444	-0.5875	-0.6601	-0.4361	-0.4992	-0.3263	-0.5484	-0.1621	-0.3599	0.1457	-0.053	-0.2662	-0.5089	0.1907	0.0449	-0.1988	-0.689	0.3012	0.0088	-0.3452	-0.3138	-0.053	-0.2695	0.2974	0.4668	0.1103	0.0442	-0.4987	-0.4819	1.4507	0.186	-0.5021	-0.7249	0.4687	0.7547	-0.6988	0.9256	-1	—	-0.4219	-0.1936	-0.3278	-0.4317	0.0974	0.1846	-0.3767	-0.3078	-0.4317	-0.3278	0.0974	0.1846
2021-06-30	STT	Financial Services	Asset Management	State Street Corporation	2021-03-31	2021-04-23	1.176e+10	1.155e+10	2.752e+9	4.347e+9	2.752e+9	2.305e+9	-4.847e+9	3.169e+11	2.501e+10	1.527e+10	-9.690e+10	1.330e+11	—	0.0364	0.0073	0.234	0.9815	0.0371	0.0922	-1.839	-0.4121	-0.0207	—	-0.103	-0.0255	-0.0347	-1.5031	0.0166	-0.104	-2.3639	-0.0482	22.291	15.7257	-0.0052	0.0325	0.4971	0.4199	-0.9211	0	0.0432	—	0.0683	-0	0.0065	1.884e+9	2021-06-30	2.861e+10	2021-02-19	2020-12-31	39,000	0	-0.0588	-0.0142	0.1664	0.4154	-0.0588	-0.2836	1.1453	-0.2914	0.3767	0	-8.917e+10	0.0806	-0.1694	—	—	0.874	0.0659	301,615.3846	296,025.641	70,564.1026	-124,282.0513	-0.103	0.025	-0.103	—	—	-1.1053	-0.6269	-0.705	-0.5985	0.3632	-0.1238	1.9633	1.1808	-1.0907	-0.8595	-0.2605	-0.2845	-1.5239	-1.8512	-2.5414	-2.5235	-1.5344	-0.9901	—	—	-0.5474	-0.7851	-0.1224	-0.5037	-0.1159	-0.3203	-1.4393	-1.3929	0.2066	0.0451	-0.3135	-0.3199	-2.5066	-1.7489	0.9156	0.4311	-3.1974	-2.5808	—	—	—	—	1.9136	0.5996	1.4833	0.6125	3.4277	2.0671	-0.0946	-0.0046	1.7204	1.584	2.0678	0.6888	-0.4169	-0.425	1.7747	0.695	-1.2255	-0.728	-0.5327	-0.8946	-0.1182	-0.4706	-0.3136	-0.6318	-0.9756	-1.1716	-0.1621	-0.0631	-0.4099	-0.5785	0.1293	0.377	-0.1961	-0.5868	-0.5103	-0.1805	0.4406	0.3287	—	—	0.0467	-0.1168	0.6023	0.5639	0.2782	0.0677	1.6053	1.8874	-0.8364	-0.9069	-0.2223	-0.2908	0.2192	-0.5058	0.66	-0.0426	-1	—	-0.2187	-1.7883	-0.718	-0.5167	0.5612	-0.2915	-0.7223	-1.0035	-0.5167	-0.718	0.5612	-0.2915
2021-06-30	STX	Technology	Computer Hardware	Seagate Technology Holdings plc	2021-04-02	2021-04-29	1.019e+10	2.699e+9	1.252e+9	1.614e+9	1.221e+9	9.980e+8	1.048e+9	8.604e+9	4.840e+8	5.142e+9	3.930e+9	1.212e+9	0.28	0.3137	0.116	0.1229	0.265	1.1838	2.062	1.5391	0.1029	0.0625	-0.3177	-0.0172	-0.0357	-0.0828	-0.0903	-0.0088	0.0281	-0.1302	-0.5976	-2.4349	5.8143	-0.0452	0.0025	0.7317	0.1409	-0.9437	0.0877	0.1397	-0.1796	-0.0656	-0.0114	0.1097	2.505e+9	2021-06-30	2.005e+10	2020-08-07	2020-07-03	42,000	0.037	-0.1051	0.1542	0.4712	1.113	-0.1564	-0.4449	0.8002	-0.2787	0.3767	0	2.398e+10	0.0498	0.0523	0.0673	0.4248	0.0241	0.1249	242,500	64,261.9048	29,809.5238	24,952.381	-0.0523	0.0952	-0.0542	0.6387	0.076	0.5749	0.0092	0.7649	0.1357	-0.1394	-0.8624	-0.6917	-1.4589	1.2188	1.7594	2.9166	3.6476	-0.2552	-0.2889	-0.1529	-1.269	0.3957	0.2411	0.027	-0.3216	-0.15	-0.9671	-0.1509	-0.9572	-0.1757	-0.827	-0.2887	-0.4743	0.077	-0.6115	0.2299	-0.1867	-0.0702	-0.4104	0.3887	1.2934	0.2137	0.4987	0.1135	0.5176	0.1237	0.7604	-0.975	-0.808	-1.3832	-1.7974	0.0024	-0.8427	-0.2755	-0.4401	-0.9543	-1.1846	-0.0755	-0.0265	-0.3223	-0.7278	-0.0631	-0.4773	-1.3328	-1.5561	-0.5935	-0.7065	-0.683	-1.0026	-0.4904	-0.6628	-0.3658	-0.7845	-0.0419	-0.2581	-0.1901	-0.5867	0.3854	0.217	-0.049	-0.1048	0.7691	-0.426	0.6766	0.6728	-0.381	-0.523	-0.147	-0.5954	0.1868	0.8114	1.6281	2.6101	2.7844	3.2224	-1.5251	0.9424	1.4878	1.4288	-1.5423	-2.4637	-0.3808	0.0465	-1	—	0.4724	-0.4389	-0.6335	0.4524	-0.8816	-0.0167	-0.6413	0.0167	0.4524	-0.6335	-0.8816	-0.0167
2021-06-30	STZ	Consumer Defensive	Beverages - Wineries & Distilleries	Constellation Brands, Inc.	2021-02-28	2021-04-20	8.614e+9	4.548e+9	2.961e+9	3.225e+9	2.926e+9	1.998e+9	1.942e+9	2.710e+10	1.360e+10	1.098e+10	1.052e+10	4.606e+8	0.0981	0.1678	0.0737	0.3438	0.528	0.3178	0.1469	1.4047	0.2254	0.0298	-0.3081	0.0324	0.043	0.0447	0.0643	0.0041	0.0043	-0.0356	-0.4052	-3.2627	7.6429	-0.0323	0.0013	1.2206	0.017	-0.4861	0	0.1366	0.0924	0.0124	-0.0073	-0.0052	5.161e+8	2021-06-30	4.460e+10	2021-04-20	2021-02-28	9,300	0.0333	-0.0146	0.0291	0.0826	0.377	-0.0376	-0.2003	0.8903	-0.2008	0.3767	0	5.512e+10	0.0448	0.0435	0.0585	0.1563	0.3049	0.0116	926,182.7957	489,053.7634	318,430.1075	208,806.4516	-9.414e-4	0.115	-9.728e-4	-0.3053	-0.5899	-0.3092	-0.9928	0.1933	-0.2219	0.8605	1.4757	0.283	0.8132	-0.5254	-1.0188	-0.1722	-0.3991	-0.3094	-0.2268	0.4156	0.9949	-0.363	-0.3863	0.0488	-0.7753	0.0793	-0.1356	0.0681	-0.1865	-0.0171	-0.2086	-0.1628	-0.4917	0.1428	-0.2524	0.1321	-0.086	0.033	-0.1832	0.3035	0.1258	0.0794	-0.3084	-0.0394	-0.231	-0.4885	-0.6995	-0.0206	0.2517	-0.3792	-0.0279	-0.2326	-0.2052	-0.2421	-0.4277	-0.0893	-0.1099	-0.1637	0.2275	-0.125	0.6409	-0.8791	-0.88	0.8354	1.0742	0.1088	0.532	0.3521	0.6854	0.7616	0.8124	0.3853	0.5176	-0.0539	0.1558	0.0322	-0.2774	0.4577	0.7348	0.1115	-0.2428	-0.5103	-0.3843	0.6691	0.8299	0.6588	1.4919	-0.0342	-0.2071	0.3355	-0.8242	0.0942	-0.6982	-0.3421	-1.148	-0.1777	-0.4312	-0.6924	-0.3853	0.6024	0.5045	-0.1088	0.5952	-1	—	-0.1334	0.1273	-0.2206	-0.1723	0.0365	0.0322	0.3379	-0.0031	-0.1723	-0.2206	0.0365	0.0322
2021-06-30	SWK	Industrials	Manufacturing - Tools & Accessories	Stanley Black & Decker, Inc.	2021-04-03	2021-04-28	1.472e+10	5.229e+9	2.450e+9	2.453e+9	1.872e+9	1.589e+9	1.916e+9	2.388e+10	1.140e+10	4.247e+9	3.297e+9	9.492e+8	0.1523	0.219	0.0665	0.1664	0.3552	0.6166	0.1393	1.4287	0.1302	0.0285	-0.1558	0.0339	0.1076	0.3192	0.7202	0.036	0.0246	0.1824	-0.1779	-1.3444	8.8748	-0.0398	0.005	0.643	0.0398	-0.5223	0	-0.1524	-0.205	0.2853	-0	-0.0757	-4.281e+8	2021-06-30	3.252e+10	2021-02-18	2021-01-02	53,100	-0.1066	-0.0474	0.03	0.1711	0.5673	-0.0681	-0.1897	0.9489	-0.2059	0.3767	0	3.582e+10	0.0488	0.0589	0.0685	0.411	0.3506	-0.0132	277,233.5217	98,478.3427	46,129.9435	36,082.8625	0.1573	-0.0848	0.1406	-0.0239	0.0622	0.0012	0.0296	0.0962	0.0049	0.0574	0.2816	-0.3574	0.3215	0.0764	-0.2505	-0.1845	-0.218	-0.2997	-0.4931	-0.0264	0.1462	-0.3934	-0.4952	0.3928	0.3943	0.0866	0.3381	0.248	0.4926	0.3243	0.5423	0.3714	0.419	0.306	0.4229	0.2158	0.3283	0.2707	0.3346	0.3727	0.4584	0.316	0.5188	0.1337	0.4836	0.0923	0.3257	0.1346	1.0313	0.8067	0.9931	0.3119	0.3912	-0.2196	-0.2375	-0.5968	-0.5326	0.0985	0.403	-0.3581	-0.947	-0.7291	-0.9061	0.6638	0.7111	-0.5578	-0.3984	-0.5996	-0.1045	-0.4196	-0.0508	-0.3204	-0.1717	-0.508	-0.3246	0.7176	0.6986	-0.2714	-0.1378	0.5382	0.5586	-0.5103	-0.553	-0.0376	-0.1504	-0.478	-0.4514	0.3606	0.5942	0.6023	1.2129	-1.014	-0.7579	-1.2296	-1.0434	-0.6663	-0.4207	-0.1956	0.0836	0.0516	0.6342	0.0677	0.5595	-1	—	0.033	-0.2807	0.4111	0.5636	-0.0156	0.1188	0.0886	-0.1238	0.5636	0.4111	-0.0156	0.1188
2021-06-30	SWKS	Technology	Semiconductors	Skyworks Solutions, Inc.	2021-04-02	2021-04-29	4.375e+9	2.133e+9	1.361e+9	1.715e+9	1.358e+9	1.211e+9	1.135e+9	5.734e+9	4.712e+9	1.796e+8	-8.803e+8	1.420e+9	0.3498	0.372	0.2112	0.3109	0.4875	0.763	0.257	1.3432	0.2593	0.0725	-0.3025	0.3435	0.3866	0.5633	0.1972	0.0437	0.4598	0.1647	-0.0313	0.5133	—	-0	-0	3.5635	0.2476	-0.1782	0.1132	-0.0139	0.2035	0.2197	-0.042	0.0258	8.634e+8	2021-06-30	3.166e+10	2020-11-16	2020-10-02	10,000	0.1111	0.1253	0.0483	0.2821	0.3498	-0.0367	-0.331	1.7697	-0.191	0.3767	0	3.042e+10	0.0382	0.0358	0.0564	0.1438	0.1489	0.0273	437,540	213,310	136,050	113,450	0.2092	0.1537	0.2324	1.0008	0.3864	0.9282	0.4828	2.0517	1.4872	0.7117	0.9175	0.1329	-0.3688	0.3714	0.4529	0.0053	-0.2073	-0.3342	-0.4013	0.5726	0.1595	0.6265	0.5135	0.0614	-0.2764	1.52	1.5918	1.0242	1.5093	0.6278	0.7354	-0.0546	-0.1828	0.3455	0.6035	2.0066	1.8724	0.2515	0.1501	0.1914	0.6149	-0.0392	-0.1222	-0.0763	0.1862	-0.5168	-0.3085	-0.5511	-0.0463	1.5712	1.4152	0.8391	0.8868	—	—	2.072	1.7628	-0.2572	-0.3317	0.8205	1.2036	0.6398	0.1797	2.2938	1.7095	-0.3931	-0.2332	-0.3198	-0.3691	-0.0295	0.0344	-0.0043	-0.1698	0.1984	-0.0547	0.9422	1.0572	0.599	0.4082	0.8152	0.6221	1.1421	-0.1084	0.301	0.0724	1.0832	1.0121	0.2658	0.2307	-0.9287	-0.0662	0.5816	0.7004	0.2212	0.254	1.9046	-0.2208	0.427	-0.4523	0.6178	-1.0805	2.5428	0.6645	-1	—	0.4501	0.0906	0.8971	0.0648	0.9751	-0.0074	0.1569	0.2703	0.0648	0.8971	0.9751	-0.0074
2021-06-30	SYF	Financial Services	Financial - Credit Services	Synchrony Financial	2021-03-31	2021-04-27	1.213e+10	6.715e+9	2.730e+9	3.112e+9	2.730e+9	2.124e+9	7.789e+9	9.585e+10	1.344e+10	1.516e+10	-1.460e+9	2.317e+10	0.3912	0.0701	0.0222	0.225	0.5534	0.1266	0.158	3.6671	0.642	0.0591	-0	-0.2048	-0.1618	-0.2829	-0.0545	-0.0245	-0.1904	0.0976	-0.1582	0.4692	1.8815	-0.0895	0.0253	0.3445	0.2417	-0.8598	0	—	—	-0.0781	-0.327	0.0339	7.130e+8	2021-06-30	2.720e+10	2021-02-11	2020-12-31	16,500	0	-0.0091	0.1993	0.4463	1.276	-0.0449	-0.3038	1.2237	-0.4245	0.3767	0	1.919e+10	0.0781	0.2864	0.1622	0.6322	0.4941	0.0262	735,333.3333	406,969.697	165,454.5455	472,060.6061	-0.2048	0	-0.2048	1.2161	0.7941	-0.9015	-0.2906	-0.5038	-0.3275	0.3227	-0.1845	0.3772	-0.34	-0.9105	-0.3429	-0.1543	-0.153	0.6032	1.5107	2.3476	1.8882	0.3162	1.5716	0.7446	0.8148	-1.0184	-1.4136	-0.5017	-1.1054	-0.4246	-0.7542	-0.2596	-0.1146	-0.0035	-0.3946	-0.6691	-0.8378	0.1783	0.3445	0.8732	0.3713	2.7646	1.745	1.7601	0.3811	0.5967	0.0316	0.6223	-0.3405	0.9095	-0.1439	0.8265	0.1508	-0.3473	-0.3902	-3.5132	-3.0996	1.5565	0.3634	-0.4785	-0.4518	0.6013	-0.2206	-0.9351	-0.3526	-0.0873	-0.0995	0.1521	-0.1283	0.098	-0.0938	1.4609	1.3178	-0.1621	-0.0631	-0.8504	-1.0467	0.038	0.2531	-0.5029	-1.1263	-0.5103	-0.1805	—	—	—	—	-0.1651	-0.3847	-6.1357	-7.0057	0.7088	0.6578	0.1832	-0.1922	-0.097	1.4369	1.3484	1.8305	0.4698	-0.7506	0.8964	-0.9801	-1	—	-0.1206	1.6568	-0.6108	0.4377	-0.5181	0.5592	-0.1961	0.7681	0.4377	-0.6108	-0.5181	0.5592
2021-06-30	SYK	Healthcare	Medical - Devices	Stryker Corporation	2021-03-31	2021-04-28	1.472e+10	8.835e+9	2.951e+9	2.621e+9	1.731e+9	1.408e+9	2.712e+9	3.346e+10	1.350e+10	1.351e+10	1.127e+10	2.312e+9	0.0972	0.2641	0.0421	0.2005	0.6004	0.4399	0.1043	2.2287	0.1843	0.0517	-0.1358	-0.016	-0.051	-0.1119	0.5083	-0.0217	-0.0939	0.3307	-0.4037	-4.2987	—	-0	-0	1.2466	0.0691	-0.5964	0.0692	-0.0047	-0.05	-0.0959	-0.0105	-0.0052	9.930e+8	2021-06-30	9.794e+10	2021-02-11	2020-12-31	43,000	0.075	0.0179	0.0689	0.0867	0.4309	-0.0249	-0.177	0.9643	-0.2048	0.3767	0	1.091e+11	0.0144	0.0277	0.024	0.1348	0.1379	0.0101	342,232.5581	205,465.1163	68,627.907	63,069.7674	-0.0847	-0.0361	-0.091	-0.3099	-0.5023	0.2743	-0.3008	-0.2343	-0.5507	0.2119	0.1469	0.5511	0.285	-0.2795	-0.5228	-0.241	-0.3631	0.023	0.0218	0.2247	0.016	0.1447	0.0965	0.438	0.443	-0.1448	-0.8173	-0.1935	-0.7432	-0.212	-0.5282	0.1988	0.1813	0.0112	-0.4361	-0.2718	-0.5811	0.4326	0.4292	-0.2172	-0.2932	-0.1645	-0.7093	-0.6381	-0.5521	-0.5373	-0.4889	-0.5885	-0.4725	-0.3714	-0.7008	-0.5266	-0.7422	—	—	2.072	2.2078	-0.2572	-0.528	-0.1145	-0.2588	-0.5358	-0.4957	0.3128	-0.1235	-0.491	-0.4462	-0.3389	-0.3668	-0.322	-0.3159	-0.2101	-0.3649	0.0812	-0.08	-0.3305	-0.68	-0.0938	-0.3052	-0.16	-0.3415	0.4991	-0.1774	0.3235	0.0619	0.1144	0.1759	-0.1908	-0.4008	0.2205	0.3564	0.094	0.0267	-0.3935	-0.3687	0.3049	0.0058	-0.6696	-0.2524	0.831	0.788	0.1143	0.5673	-1	—	-0.2583	0.0447	-0.3565	-0.5032	-0.0916	0.2117	-0.4192	-0.1068	-0.5032	-0.3565	-0.0916	0.2117
2021-06-30	SYY	Consumer Defensive	Food Distribution	Sysco Corporation	2021-03-27	2021-05-04	4.403e+10	8.007e+9	3.360e+8	1.205e+9	3.097e+8	-2.453e+8	1.652e+9	2.204e+10	1.396e+9	1.340e+10	8.509e+9	4.896e+9	0.0268	0.3632	-0.0111	0.0076	0.1819	1.9973	-0.1758	—	0.0375	0.1028	-0.182	-0.2601	-0.2924	-0.8321	0.3643	-0.026	-0.2525	0.0655	-0.6081	-7.0592	0.5134	-0.0484	-0.0154	1.1584	0.2221	-0.9351	0	-0.1346	-0.1306	-0.5721	-9.982e-4	-0.0037	9.175e+8	2021-06-30	3.985e+10	2020-08-25	2020-06-27	57,000	-0.1739	-0.0454	-0.0126	0.08	0.5311	-0.0987	-0.2036	1.0887	-0.3913	0.3767	0	4.836e+10	-0.0062	0.0415	0.0249	0.9105	0.035	0.023	772,412.5263	140,467.1228	5,894.3509	28,987.193	-0.1043	-0.2038	-0.0861	-0.6753	-1.1065	0.8751	0.2305	-0.9538	-1.813	-0.6613	-1.3292	-0.9998	-1.2652	2.8575	1.5661	-0.6927	-0.7153	—	—	-0.4561	-1.151	1.3294	1.5739	0.3335	0.4225	-1.2745	-3.3517	-0.8652	-2.984	-1.1077	-2.1267	0.0815	0.3639	-0.0111	-0.7486	-0.9245	-2.6388	0.1433	0.2225	-0.5686	-1.7415	0.0474	-0.3693	-0.6223	-1.4394	1.231	0.7277	-0.938	-0.7835	-1.438	-1.376	-1.31	-1.9341	-0.3723	-1.1632	-1.1727	-1.4072	-1.3575	-1.8677	-0.1501	0.5528	0.472	1.5962	-1.292	-1.2329	-0.0492	0.2269	-0.4973	-0.4141	-0.5942	-0.5632	-0.3494	-0.4229	-0.7262	-1.6077	-0.4153	-1.0633	-0.7059	-1.0932	-0.1453	-0.9177	-0.5103	-0.3843	0.006	-1.0286	-0.1937	-0.4066	-0.8796	-1.6478	0.5659	1.2065	0.1175	-0.5974	0.0688	-0.5372	-0.6368	-0.8889	-0.7068	-0.0055	-0.5002	0.4655	0.4892	-0.7459	-1	—	-0.6332	0.2115	-1.609	-0.7212	-0.854	-0.397	-0.5257	-0.2109	-0.7212	-1.609	-0.854	-0.397

← anterior siguiente →