Feature panel (mensual)

features_panel63,063 filas← volver al catálogo

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33851–33900 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
2021-08-31	AJG	Financial Services	Insurance - Brokers	Arthur J. Gallagher & Co.	2021-06-30	2021-07-30	7.654e+9	2.722e+9	1.246e+9	1.730e+9	1.174e+9	8.911e+8	1.539e+9	2.782e+10	8.313e+9	6.381e+9	3.177e+9	3.204e+9	0.1042	0.0979	0.032	0.1627	0.3557	0.2751	0.1072	1.8389	0.2011	0.0269	-0.0608	0.0965	0.132	0.483	0.1155	0.0424	0.1029	-0.6323	-0.2294	-1.8363	5.8646	-0.0353	0.0051	1.0076	0.1152	-0.6997	0	-0.1321	—	0.3865	-0.002	-0.0569	-1.179e+9	2021-08-31	2.973e+10	2021-02-05	2020-12-31	32,401	-0.027	0.0319	-0.0175	0.1857	0.342	-0.0468	-0.155	0.7252	-0.1176	0.2713	-0.0015	3.291e+10	0.03	0.0518	0.0526	0.2326	0.2796	-0.0397	236,211.8453	84,009.7528	38,443.2579	47,495.4477	0.1269	-0.1224	0.1235	-0.3338	-0.5249	-0.7831	-0.0438	-0.5345	-0.2011	-0.1474	-0.9133	-0.4475	-1.1005	-0.6342	0.5034	-0.3029	-0.3176	-0.0095	0.7264	0.2966	0.0731	-0.2114	0.7088	0.6066	0.2607	0.0086	0.2759	-0.0585	-0.3267	-0.0467	-0.2184	-0.1885	-0.0424	0.1552	-0.3122	0.0821	0.5857	-0.635	-0.2363	-0.1162	-1.1797	0.1798	-0.1076	-0.2665	-0.7915	-0.3412	-0.476	-0.121	-0.879	0.5236	-0.6516	0.1705	-0.4294	-0.3109	-0.3914	-0.3203	-0.1957	0.1013	-0.5144	-0.1921	-0.3284	-0.2092	-0.8601	-0.1808	0.616	-0.5512	-1.046	-0.577	-1.183	-0.5125	-1.0375	-0.3217	-0.557	-0.2691	-0.2792	0.2879	0.4032	-0.4189	-0.3542	0.271	0.5097	-0.4991	-0.1809	0.0744	0.0746	—	—	-0.0415	-0.2347	0.5871	0.5952	-0.7595	-1.1231	-2.1341	-3.0794	0.1232	-0.382	0.1391	-0.1705	0.3595	0.9617	-0.6657	1.0688	—	—	-0.3711	0.5028	-0.0392	-0.6868	-0.3444	0.3294	-0.4851	0.0658	-0.6868	-0.0392	-0.3444	0.3294
2021-08-31	AKAM	Technology	Software - Infrastructure	Akamai Technologies, Inc.	2021-06-30	2021-08-06	3.335e+9	2.121e+9	6.976e+8	1.237e+9	7.211e+8	5.842e+8	6.055e+8	7.921e+9	4.477e+9	2.833e+9	2.252e+9	1.416e+9	0.1103	0.2677	0.0738	0.2092	0.636	0.421	0.1305	2.2613	0.1816	0.093	-0.5416	0.0965	0.0652	0.1226	0.2628	0.0049	0.0084	0.1751	-0.3577	-1.8207	10.2229	-0.0256	0.0063	3.2019	0.1788	-0.4348	0.088	0.078	—	0.0261	-0.0616	-0.009	2.401e+8	2021-08-31	1.843e+10	2021-02-26	2020-12-31	8,368	1.2995	-0.0475	-0.0144	0.2124	0.0212	-0.0597	-0.1806	0.8151	-0.2244	0.2713	-0.0015	1.985e+10	0.0317	0.0328	0.0623	0.168	0.2429	0.013	398,501.912	253,428.6568	83,361.9742	72,358.9866	-0.5231	1.3053	-1.203	-0.3048	-0.6387	0.2396	-0.3666	0.0612	-0.497	0.157	-0.1254	0.6601	0.3465	-0.3476	-0.586	-0.2586	-0.5029	0.2524	0.1641	0.1997	-0.5183	1.3137	1.2664	-0.4842	-2.3237	0.0089	-0.4155	-0.2228	-0.665	-0.2546	-0.3344	-0.0805	-0.1564	-0.1788	-0.5528	-0.3565	-0.4878	0.2129	0.2098	-0.0845	0.0536	-0.1165	-0.2148	-0.0921	0.222	-0.488	-0.2241	-0.242	0.464	-0.147	-0.4173	0.175	-0.3404	-0.2392	-0.4075	0.3535	0.097	0.1922	0.187	0.6832	1.0978	0.2158	-0.1619	1.0898	0.6589	-0.4167	-0.352	-0.2631	-0.2284	-0.3383	-0.3493	-0.2287	-0.4712	3.5881	2.6572	-2.5283	-3.0526	4.0544	3.2193	-3.5379	-2.6863	0.7696	-0.3858	0.4199	0.4911	—	—	-0.2522	-0.2987	-2.0497	-0.7307	0.0558	-0.1314	-0.3722	-0.367	-1.3058	-0.3599	0.2882	-1.1895	0.1886	0.6618	-0.3991	0.2959	—	—	-0.3386	0.3041	-0.3432	0.0601	0.0892	-0.0191	-1.19	-0.0173	0.0601	-0.3432	0.0892	-0.0191
2021-08-31	ALB	Basic Materials	Chemicals - Specialty	Albemarle Corporation	2021-06-30	2021-08-04	3.229e+9	1.032e+9	5.635e+8	8.076e+8	5.635e+8	7.032e+8	1.484e+8	1.080e+10	6.166e+9	2.044e+9	1.221e+9	8.236e+8	0.064	0.0955	0.0651	0.1745	0.3195	0.2991	0.1141	1.3891	0.046	0.0253	-0.848	-0.0433	-0.0834	-0.0347	—	0.0015	-0.0312	-0.0539	-0.1894	-1.5116	6.3022	-0.0319	-0.0069	1.3575	0.0763	-0.4104	0.0178	0.0931	0.0962	0.0085	-0.0067	-0.0928	-1.285e+9	2021-08-31	2.769e+10	2021-02-19	2020-12-31	5,900	-0.0167	0.1442	0.3927	0.6181	1.2994	-0.0096	-0.38	1.512	-0.2406	0.2713	-0.0015	2.891e+10	0.0254	0.0054	0.0279	0.1117	0.2227	-0.0464	547,322.3729	174,844.0678	95,508.4744	25,160.8475	-0.027	-0.0336	-0.0266	-0.5265	-0.9479	-0.797	-0.7345	-0.0619	-0.2275	-0.0704	-0.0524	-0.5906	0.1221	-0.5871	-0.9553	-0.2899	-0.5426	-0.2883	-0.3578	-0.4747	-1.6013	-0.2467	-0.058	-1.1794	-3.0033	-0.6985	-1.0234	-0.5879	-0.8223	-0.3454	-0.4676	—	—	-0.2083	-0.6295	-0.5399	-0.9812	-0.0276	-0.2428	-0.2007	-0.7708	-0.547	-1.6321	-0.7079	-1.3838	-0.6159	-1.2432	-0.3085	-0.553	0.7329	0.9749	0.2636	0.2497	-0.3037	-0.5891	-0.084	0.2235	-0.8283	-1.0423	-0.0525	0.006	-0.469	0.0182	1.207	0.9911	-0.2934	-0.5781	-0.4087	-0.5156	-0.2911	-0.4793	-0.4053	-1.1621	-0.2391	0.1774	-0.3791	-1.0432	-0.1407	-0.0453	-0.16	-1.0489	-0.2422	0.0382	0.4448	0.9474	0.3328	0.5475	-0.2625	-0.4015	0.3801	-0.9443	-1.3723	-0.991	-2.3596	-2.5979	2.1432	2.6318	2.5571	2.871	0.8513	-1.6701	1.669	0.1792	—	—	-0.4769	-0.6724	-0.6945	-1.1166	0.104	1.2367	-0.8045	-0.5746	-1.1166	-0.6945	0.104	1.2367
2021-08-31	ALGN	Healthcare	Medical - Devices	Align Technology, Inc.	2021-06-30	2021-08-04	3.474e+9	2.580e+9	8.846e+8	9.854e+8	8.846e+8	6.984e+8	8.951e+8	5.396e+9	3.384e+9	9.673e+7	-9.896e+8	1.086e+9	0.2776	0.4782	0.1294	0.2546	0.7427	0.6439	0.2064	1.6282	0.2576	0.0813	-0.2129	0.6081	0.6884	2.2142	1.4011	0.1272	0.6212	1.3505	-0.0179	1.0043	—	-0	-0	1.1166	0.2013	-0.3727	0.0592	0.1832	0.2465	1.606	-0.0307	-0.0109	1.397e+8	2021-08-31	5.594e+10	2021-02-26	2020-12-31	18,070	0.2436	0.0129	0.232	0.3443	1.3571	-0.011	-0.3067	1.5226	-0.2005	0.2713	-0.0015	5.495e+10	0.0125	0.016	0.0179	0.0632	0.0605	0.0025	192,265.7997	142,788.4339	48,954.1229	49,535.0858	0.2931	-0.0025	0.3645	0.4974	0.7255	1.5068	1.0482	0.8565	0.4761	0.4547	0.5239	1.0817	0.8836	0.0904	-0.2079	-0.114	-0.17	-0.1401	-0.0686	0.5779	0.6957	1.0438	0.8431	0.2616	0.1746	2.5976	2.1922	1.3088	1.2829	0.9519	0.8287	0.7543	1.5286	0.9093	0.8422	2.4876	2.1404	1.4472	1.5383	-0.4391	-0.3347	-0.3804	-0.8345	-0.8872	-0.7402	-0.726	-0.586	-0.8423	-0.7139	1.629	1.6252	0.9854	1.0775	—	—	2.1176	2.4126	-0.292	-0.5679	-0.1486	-0.3303	0.3662	0.5223	1.3877	0.976	-0.5876	-0.5783	-0.4681	-0.4953	-0.4717	-0.4223	-0.3141	-0.3863	0.5178	0.4634	1.0078	0.9851	-0.0432	-0.1966	0.9631	0.8569	0.3548	-0.2842	0.5929	0.8788	0.8689	0.7126	0.6714	0.6223	-0.6817	-0.8054	0.0231	-0.0837	-0.7243	-0.7971	-0.2197	1.4508	1.0256	3.0542	0.832	-0.8132	1.7002	0.4692	—	—	0.4685	0.4901	1.4791	-0.6419	0.8165	1.0031	-0.0067	0.4793	-0.6419	1.4791	0.8165	1.0031
2021-08-31	ALK	Industrials	Airlines, Airports & Air Services	Alaska Air Group, Inc.	2021-06-30	2021-08-03	3.833e+9	-5.310e+8	-7.780e+8	-1.153e+9	-1.553e+9	-6.120e+8	3.120e+8	1.466e+10	3.324e+9	4.673e+9	3.648e+9	3.951e+9	-0.1519	-0.0362	-0.0418	-0.203	-0.1385	0.2615	-0.1841	—	0.0814	0.0726	-0.3097	-0.4257	-1.4492	-12.9692	-0.3486	-0.2127	-0.2164	-0.2249	-0.3188	—	-12.3254	-0.0281	-0.0143	0.9323	0.2696	-0.7732	0	-1.4507	-0.3543	-12.5435	-0.0076	-0.0278	0	2021-08-31	7.182e+9	2021-02-26	2020-12-31	21,997	-0.0885	0.0111	-0.1548	-0.1307	0.456	-0.2224	-0.3334	1.2405	-0.4982	0.2713	-0.0015	7.904e+9	-0.0852	0.0434	-0.1459	0.485	0.4628	0	174,251.0342	-24,139.6554	-35,368.4593	14,183.7523	-0.3699	-0.1379	-0.3371	-1.5622	-1.5687	-1.5904	-1.7352	-1.5882	-1.8361	-2.5441	-2.1901	-2.4004	-2.3823	-0.6609	-0.9903	-0.858	-1.4384	—	—	-0.2985	-0.3677	0.8429	1.1268	0.0419	-0.316	-2.6336	-2.3685	-3.9444	-3.0719	-1.4251	-4.0948	-0.529	-0.5724	-2.1136	-2.3014	-1.3998	-1.4603	-0.2072	-0.1615	-2.243	-1.7034	0.0495	0.2888	-2.9855	-3.3893	0.2322	0.5161	0.4821	1.7578	0.0559	0.0641	—	—	-0.5133	-0.5202	0.1765	0.3255	-1.3956	-1.509	-0.2221	-0.4172	0.8219	1.9332	-0.5335	-0.5852	-0.6026	-0.9061	-0.7774	-1.6261	-0.7988	-1.3613	-0.4464	-0.6986	-0.4481	-0.285	-1.8644	-1.9423	-0.4673	-0.3197	-1.0517	-1.2293	-0.4991	-0.5517	-2.0939	-3.7428	-1.2734	-1.0467	-1.3342	-4.2928	0.3399	-0.2483	-0.265	-0.4062	-0.8077	-0.7383	-0.2512	-1.3909	-1.6302	0.1916	-1.962	-1.1249	0.8634	-1.6851	—	—	-1.7345	0.3795	-2.0044	-0.506	-0.1013	-1.2669	-1.2939	-0.6775	-0.506	-2.0044	-0.1013	-1.2669
2021-08-31	ALL	Financial Services	Insurance - Property & Casualty	The Allstate Corporation	2021-06-30	2021-08-04	4.779e+10	1.594e+10	9.667e+9	1.094e+10	1.000e+10	4.021e+9	5.192e+9	1.326e+11	2.821e+10	7.996e+9	7.340e+9	6.172e+9	0.2558	0.1202	0.0303	0.2023	0.3336	0.3603	0.1426	1.3755	0.1086	0.0114	-0.0613	0.1164	0.199	0.6664	-0.0589	0.0668	0.0991	-0.224	-0.0603	-0.6709	29.8567	-0.0458	0.0028	—	0.0465	-0.7875	0	-0.0104	—	0.55	-0	0.0452	2.930e+9	2021-08-31	3.965e+10	2021-02-19	2020-12-31	41,860	-0.0856	0.0488	-0.0091	0.2303	0.4212	-0.017	-0.1984	0.6235	-0.2877	0.2713	-0.0015	4.147e+10	0.1014	0.1309	0.2638	1.1523	0.7114	0.0739	1.142e+6	380,840.8982	230,936.4548	124,032.4892	0.2209	-0.0998	0.202	0.3929	-0.008	-0.6487	0.1776	-0.5591	-0.2329	0.1116	-0.6396	-0.5348	-1.1754	-0.4668	0.992	-0.2356	-0.2324	-0.2967	0.2703	-0.1631	-0.2852	-0.5685	0.1823	0.6056	0.2592	0.1093	0.4094	0.1062	-0.0755	0.0591	-0.1401	-0.3165	-0.1347	0.3717	-0.1111	0.0644	0.5641	-0.2062	0.1215	1.2028	0.5288	1.4202	0.743	3.5178	1.4427	1.7486	0.9793	1.3003	0.1884	1.4076	0.5202	0.5048	-0.1106	0.084	0.3968	-1.0424	-0.8037	-0.0787	-0.6313	—	—	-0.6677	-1.2119	-0.6019	0.072	0.1992	0.5982	-0.027	-0.3007	0.2342	0.0786	-0.0353	-0.2135	-0.4396	-0.7483	0.6952	0.8861	-0.3481	-0.2421	0.4965	0.967	-0.4991	-0.1809	0.2745	0.2197	—	—	0.0541	-0.1651	0.6743	0.7026	0.9785	0.9866	1.6628	1.5115	0.4261	-0.3204	0.3885	0.0811	0.7528	0.4536	-0.9675	-0.1617	—	—	-0.1598	0.0558	0.0905	0.7765	-0.2527	0.199	0.3359	-0.052	0.7765	0.0905	-0.2527	0.199
2021-08-31	ALLE	Industrials	Security & Protection Services	Allegion plc	2021-06-30	2021-07-22	2.897e+9	1.257e+9	5.548e+8	6.573e+8	5.741e+8	4.669e+8	5.892e+8	3.060e+9	7.840e+8	1.430e+9	9.702e+8	4.602e+8	0.2819	0.4108	0.1526	0.1915	0.4339	0.9467	0.5955	1.3489	0.2034	0.0532	-0.0645	0.0604	0.0524	0.2701	0.3137	0.0316	0.0847	0.0954	-0.4674	-1.476	11.505	-0.0349	0.0035	1.3776	0.1504	-0.7427	0	0.0977	0.0045	0.2098	-0.0098	0.0232	4.416e+8	2021-08-31	1.292e+10	2021-02-16	2020-12-31	11,500	0.0455	0.0597	0.0435	0.2912	0.3299	0	-0.1888	0.9507	-0.307	0.2713	-0.0015	1.389e+10	0.0361	0.0456	0.0473	0.2086	0.0607	0.0342	251,904.3478	109,304.3478	48,243.4783	51,234.7826	0.0143	0.0455	0.0149	0.5184	0.5987	1.1008	1.2239	1.1867	1.1425	0.0411	0.3897	-0.1383	0.7027	0.6853	0.339	0.6275	1.2272	-0.3132	-0.2407	0.3082	0.884	0.3964	0.6027	0.5984	1.0137	-0.1742	0.0583	-0.2541	0.14	-0.1695	0.1599	-0.0432	0.0969	0.0593	0.3712	-0.0023	0.0198	0.1292	0.2594	-0.0022	0.2103	0.0836	0.3361	-0.3604	-0.0696	-0.3957	-0.6438	-0.8416	-0.8608	-0.7208	-0.8984	0.2738	0.233	-0.2181	-0.2491	-0.2904	-0.2344	-0.0252	0.2363	-0.0445	0.309	0.0259	0.4855	-0.3871	-0.4279	-0.5382	-0.5801	-0.5301	-0.0931	-0.4745	-0.1441	-0.3077	0.1269	-0.0585	0.136	-0.2002	-0.2587	0.1071	0.1794	-0.0408	-0.0921	-0.4991	-0.5517	0.4523	0.661	0.0059	0.2502	-0.1448	0.2232	0.241	-0.6685	0.6039	0.6473	0.3354	0.5776	0.623	0.0658	0.7288	-0.2089	0.9777	0.5662	0.0034	-0.3017	—	—	0.8034	0.4153	0.1579	-0.2056	-0.0682	0.3046	-0.1735	0.6094	-0.2056	0.1579	-0.0682	0.3046
2021-08-31	AMAT	Technology	Semiconductors	Applied Materials, Inc.	2021-08-01	2021-08-26	2.163e+10	1.010e+10	6.158e+9	6.626e+9	6.246e+9	5.307e+9	4.985e+9	2.448e+10	1.206e+10	5.719e+9	-3.470e+8	6.510e+9	0.4827	0.4126	0.2168	0.2847	0.4669	0.8835	0.44	1.0569	0.2305	0.0123	-0.1112	0.3295	0.4034	0.5606	0.6853	0.0422	0.2353	0.7443	-0.2336	0.0524	26.2437	-0.0417	0.0019	2.0492	0.2659	-0.5073	0.112	-0.027	0.2877	0.2311	-0.016	0.0044	3.095e+9	2021-08-31	1.213e+11	2020-12-11	2020-10-25	24,000	0.0909	-0.0466	-0.0261	0.1748	1.3202	-0.0519	-0.2969	1.8753	-0.1969	0.2713	-0.0015	1.206e+11	0.0437	0.0411	0.055	0.1794	0.0994	0.0255	901,166.6667	420,791.6667	256,583.3333	207,708.3333	0.2187	0.0433	0.2386	1.4812	0.7299	1.1116	0.7466	2.1038	1.4637	0.652	0.5714	-0.0078	-0.4879	0.5613	0.7757	0.3312	0.1618	-0.4943	-0.512	0.4429	-0.0484	-0.5466	-0.9521	0.4922	0.3849	1.1876	1.0043	0.6085	1.0895	-0.002	-0.0876	0.2293	0.1879	0.1529	0.2143	0.6968	0.5865	0.8106	1.1816	0.1379	0.7082	0.0125	0.0964	-0.2237	0.0373	-0.4621	-0.1827	-0.7143	-0.3606	0.5014	0.2875	0.7123	0.7326	0.0245	-0.2123	-0.7572	-1.1076	-0.1452	-0.2037	0.2234	0.2622	0.7975	0.3732	0.742	0.3403	-1.748e-4	0.8755	0.0471	0.4972	0.3336	0.784	0.2777	0.515	0.0737	-0.1692	0.6855	0.7906	0.1003	-0.0696	0.6014	0.5276	1.1168	-0.0952	0.2473	0.1211	1.0159	0.7436	-0.1324	-0.1827	-0.0307	0.703	0.2832	0.2377	0.045	0.1195	-1.29	-0.4456	0.0778	2.9372	0.2913	-0.6979	2.6276	0.4949	—	—	0.5659	-0.5042	0.5966	0.0597	0.059	0.443	0.665	0.0309	0.0597	0.5966	0.059	0.443
2021-08-31	AMCR	Consumer Cyclical	Packaging & Containers	Amcor plc	2021-06-30	2021-08-24	1.286e+10	2.732e+9	1.321e+9	1.920e+9	1.346e+9	9.390e+8	9.930e+8	1.719e+10	4.764e+9	6.751e+9	5.901e+9	8.500e+8	0.0972	0.1589	0.0546	0.1027	0.2124	0.7483	0.1971	1.5559	0.0772	0.0304	-0.3203	0.0315	0.0766	0.2452	0.025	0.0176	-0.7006	-0.3023	-0.3928	-3.0734	8.7974	-0.0227	0.0096	0.6246	0.0495	-0.7195	0.0078	-0.1219	-0.0553	0.2136	-0.0045	0.0202	1.071e+9	2021-08-31	1.966e+10	2021-08-24	2021-06-30	46,000	6.6667	0.1156	0.0835	0.1314	0.0845	0	-0.1644	0.9012	-0.1027	0.2713	-0.0015	2.556e+10	0.0478	0.0505	0.0751	0.5031	0.2423	0.0545	279,586.9565	59,391.3043	28,717.3913	21,586.9565	-0.8655	6.6667	-6.6351	-0.3676	-0.3948	-0.4153	-0.7499	-0.2119	-0.2209	-0.5408	0.1318	-1.0135	-0.6157	0.2955	-0.2632	-0.1316	-0.1477	-0.1849	-0.2766	-0.3194	0.0965	-0.1308	-0.3578	0.0179	-0.0862	-0.3201	-0.158	-0.1947	-0.171	-0.1839	-0.2921	-0.255	-0.4712	-0.0653	0.1417	-3.6465	-2.8788	-0.2884	-0.4385	0.2122	0.2964	0.1602	0.1283	0.1373	0.2839	0.2735	0.1674	-0.2438	0.1532	-0.3305	0.4393	-0.1844	0.1785	-0.2626	-0.2667	0.5479	0.3496	0.4491	1.0246	-0.3448	-0.5438	-0.6482	-0.894	-0.2759	0.2241	-0.5153	-0.3088	-0.6226	-0.4737	-0.5502	-0.2496	-0.4187	-0.1577	6.1987	4.7432	-4.0112	-2.7536	5.9669	5.1513	-5.8335	-4.8946	-0.387	-0.0777	0.0911	0.2544	-0.2072	-0.1467	-0.1426	-0.2618	0.475	0.417	0.5533	0.5548	1.0135	1.0061	1.6288	0.3596	-0.1646	-0.9886	0.9777	0.8512	-0.1435	1.1767	—	—	-0.3229	-0.1793	-0.6097	0.2058	0.064	0.3687	-1.473	-0.2511	0.2058	-0.6097	0.064	0.3687
2021-08-31	AMD	Technology	Semiconductors	Advanced Micro Devices, Inc.	2021-06-26	2021-07-28	1.334e+10	6.098e+9	2.512e+9	2.860e+9	2.449e+9	3.436e+9	2.465e+9	1.069e+10	7.065e+9	5.530e+8	-2.070e+9	3.793e+9	0.6567	0.5704	0.3214	0.1883	0.4571	1.2478	0.4863	0.7983	0.1848	-0.0648	-0.1013	0.7447	0.7978	1.8416	3.0344	0.0727	0.4433	—	-0.0517	0.7238	62.7949	-0.0539	0.0096	2.0121	0.3548	-0.3392	0.1762	0.6185	0.4116	1.0969	-0.0242	-0.0041	3.470e+8	2021-08-31	1.344e+11	2021-01-29	2020-12-26	12,600	0.1053	0.0192	0.3507	0.3693	0.1961	-0.0678	-0.3932	1.382	-0.2484	0.2713	-0.0015	1.312e+11	0.0256	0.0183	0.0218	0.1017	0.0526	0.0026	1.059e+6	483,968.254	199,365.0794	195,634.9206	0.5785	-0.0234	0.6394	2.3159	1.3695	2.0618	1.9597	3.1321	2.4508	0.0201	-0.3181	-0.0466	-0.5364	1.277	1.848	0.4194	0.2612	-0.6546	-0.6571	0.2156	-0.4875	-2.3256	-3.0737	0.5147	0.4472	3.1554	3.3748	1.5776	3.1348	0.737	0.6345	1.9521	2.1023	0.4244	0.842	1.6618	1.5707	—	—	-0.1976	-0.2795	-0.3437	-0.7632	-0.8178	-0.796	-0.6386	-0.4653	-0.8684	-0.6297	1.4523	1.3212	0.9049	1.1172	0.6261	0.2332	-1.6018	-2.0237	0.4469	0.4819	0.2086	0.2353	1.3908	0.9189	1.5488	1.0794	0.1304	1.2603	0.1641	0.7711	0.1117	0.4097	0.2326	0.427	0.1154	-0.1356	2.2444	2.6548	-0.1088	-0.2435	1.7525	1.4213	2.0419	0.6791	1.2951	2.3672	1.4577	1.1087	0.3738	0.3073	-0.3959	0.4437	0.1399	0.005	-0.7214	-0.7743	-0.1049	2.3232	1.1655	-0.6339	0.0818	-1.8246	1.2831	0.1222	—	—	1.005	-1.4061	1.9432	-0.5867	0.4204	0.2057	1.1574	-0.2006	-0.5867	1.9432	0.4204	0.2057
2021-08-31	AME	Industrials	Electrical Equipment & Parts	AMETEK, Inc.	2021-06-30	2021-08-03	4.928e+9	1.723e+9	1.179e+9	1.437e+9	1.169e+9	8.765e+8	1.179e+9	1.176e+10	6.343e+9	3.146e+9	2.756e+9	3.906e+8	0.1043	0.1466	0.0746	0.2392	0.3497	0.4192	0.1382	1.4456	0.2392	0.0332	-0.0696	0.0276	0.0635	0.1145	0.0066	0.0186	0.0764	-0.2652	-0.2676	-1.9179	14.6054	-0.0259	0.0056	0.6162	0.0332	-0.4604	0	-0.1883	-0.1174	0.0869	-0.0094	-0.0106	1.879e+8	2021-08-31	3.143e+10	2021-02-18	2020-12-31	9,300	-0.0971	-0.0163	0.0021	0.1135	0.3814	-0.0222	-0.1488	1.0067	-0.1073	0.2713	-0.0015	3.419e+10	0.0279	0.0375	0.042	0.1441	0.2018	0.006	529,890	185,290.3226	126,753.7634	126,760	0.1381	-0.1169	0.1247	-0.3336	-0.2889	-0.4897	-0.525	0.0728	-0.0532	0.3537	0.7016	-0.4712	0.2487	-0.3511	-0.6844	-0.2439	-0.3365	-0.2533	-0.1768	0.4863	1.2517	-0.065	0.0611	0.5867	0.9858	-0.34	-0.1052	-0.2269	0.1637	-0.2593	-0.1445	-0.2684	-0.2134	-0.0563	0.2291	-0.0409	-0.0211	-0.2495	-0.2145	-0.1547	0.08	-0.0435	0.1595	-0.4555	-0.19	-0.5422	-0.9145	-0.3771	0.0581	0.3236	0.3958	0.1471	-0.0157	-0.167	-0.2023	0.3318	0.5116	0.1434	0.4511	-0.3482	-0.9327	-0.7565	-0.9375	0.9672	1.0277	-0.3078	0.5866	-0.3893	0.7798	-0.17	0.9988	-0.0251	1.8095	-0.4729	-0.3118	0.3363	0.2841	-0.4016	-0.2626	0.2744	0.2625	-0.4991	-0.5517	-0.018	-0.1524	-0.4286	-0.1904	-0.2167	-0.0496	0.2608	-0.5844	0.029	-0.0497	-0.6079	-0.5083	-0.745	-0.2381	-0.2646	-0.0452	0.6845	1.0334	0.1695	1.1434	—	—	-0.1339	0.3787	-0.0437	-0.1614	0.0373	0.3856	0.7869	0.1224	-0.1614	-0.0437	0.0373	0.3856
2021-08-31	AMGN	Healthcare	Drug Manufacturers - General	Amgen Inc.	2021-06-30	2021-08-03	2.548e+10	1.920e+10	7.418e+9	1.115e+10	7.684e+9	5.746e+9	8.897e+9	5.977e+10	8.247e+9	3.278e+10	2.615e+10	8.082e+9	0.1991	0.3212	0.0961	0.2911	0.7534	0.4263	0.6967	1.6631	0.3491	0.0637	-0.069	0.0487	0.0099	-0.1939	-0.1285	-0.0876	0.0173	-0.238	-0.5484	-2.3446	6.4789	-0.0354	0.0033	0.8612	0.1352	-0.862	0.1703	0.214	-0.0229	-0.2426	-0.0129	0.0278	8.314e+9	2021-08-31	1.279e+11	2021-02-08	2020-12-31	24,300	0.0385	-0.0522	-0.0335	0.022	-0.0331	-0.1168	-0.1904	0.7764	-0.1652	0.2713	-0.0015	1.526e+11	0.0449	0.0696	0.0731	0.167	0.0645	0.065	1.049e+6	790,082.3045	305,267.4897	366,131.6872	0.0098	-0.0499	0.0102	0.1211	0.1473	0.5615	0.0115	0.3807	0.0599	0.6937	0.819	1.1241	0.9297	-0.3371	-0.5764	0.8203	0.6864	-0.1185	-0.0323	1.0329	1.4563	0.6386	0.5015	0.5882	0.5535	-0.2333	-0.8467	-0.3586	-0.7163	-0.4372	-0.4417	-0.3675	-0.6036	-1.0009	-1.1023	-0.3149	-0.5673	-0.2209	-0.2111	0.16	0.3066	0.4589	0.6713	0.1013	0.4093	-0.4902	-0.4363	-0.8291	-0.6966	-1.1443	-1.4329	0.0247	-0.1145	-0.3008	-0.3829	-0.325	-0.7054	-0.0339	-0.1769	-0.2505	-0.5396	-0.0755	0.0292	-0.9596	-1.3227	0.1221	0.0994	0.7314	0.7384	0.5225	0.7014	0.8705	1.0295	-0.0788	-0.2751	-0.2193	-0.4529	-0.1917	-0.3636	-0.0543	-0.2334	1.9574	0.8383	0.6435	1.0203	-0.0919	-0.2652	-0.4093	-0.3741	0.1019	0.1937	0.6822	0.6078	1.3659	1.6247	-1.3906	-0.5002	-0.7764	-1.362	-0.5663	0.5474	-0.5138	0.7242	—	—	0.2968	0.6419	-0.6413	0.0509	-0.5807	-0.3222	0.3138	0.4693	0.0509	-0.6413	-0.5807	-0.3222
2021-08-31	AMP	Financial Services	Asset Management	Ameriprise Financial, Inc.	2021-06-30	2021-08-09	1.306e+10	6.310e+9	1.449e+9	1.612e+9	1.381e+9	1.065e+9	7.110e+8	1.717e+11	5.686e+9	5.591e+9	-1.625e+9	4.336e+10	—	0.0367	0.0062	0.1109	0.4831	0.0761	0.1873	0.7991	0.0544	-0.0012	-0.1645	0.0567	0.0244	-0.5318	-0.8764	-0.1395	0.1117	-1.6679	-0.0326	1.0081	8.5776	-0.0318	0.0078	257.2	0.2525	-0.9669	0	-0.0506	—	-0.5885	-0.0113	0.0413	2.138e+9	2021-08-31	3.177e+10	2021-02-24	2020-12-31	12,300	-0.016	0.0607	0.0434	0.2306	0.6732	-0.0127	-0.2404	1.2475	-0.1831	0.2713	-0.0015	-6.004e+9	0.0335	0.0224	—	—	0.179	0.0673	1.062e+6	513,008.1301	117,804.878	57,804.878	0.0739	0.0911	0.0727	—	—	-1.151	-0.6495	-0.9034	-0.6784	-0.4869	-1.2722	0.0561	-0.6687	-1.0253	-0.6387	-0.1503	-0.1247	-0.6541	-0.2973	-0.4326	-0.4952	-0.8598	-0.2469	0.3714	-0.0885	-0.1927	0.0092	-0.3231	-0.7303	-0.6322	-0.6516	-0.916	-0.5673	-1.4622	-1.8147	0.1231	0.636	-1.7226	-1.1436	-0.0506	-1.0948	-0.2804	-0.4232	—	—	—	—	-0.4522	-1.1278	1.5525	0.7123	0.9864	0.3487	-0.2662	-0.3023	-0.079	0.0075	0.3105	-0.3785	8.0953	3.2574	0.7081	-0.1562	-1.4627	-1.0402	0.133	0.4532	0.2179	0.0921	-0.2047	-0.5774	-0.2831	-0.5107	-0.2372	-0.1912	0.0582	0.1309	0.2502	0.7053	0.1252	0.2141	-0.4991	-0.1809	0.2084	0.1718	—	—	-0.6115	-0.6501	0.1735	0.0857	0.9118	0.9056	1.4424	1.245	0.6404	0.0652	0.3902	0.8817	0.81	-0.0379	0.8839	0.5951	—	—	-0.672	-0.3465	-0.6089	-0.8819	0.3061	0.4507	-0.033	-0.5092	-0.8819	-0.6089	0.3061	0.4507
2021-08-31	AMT	Real Estate	REIT - Specialty	American Tower Corporation	2021-06-30	2021-07-29	8.593e+9	6.238e+9	3.137e+9	5.285e+9	3.253e+9	2.221e+9	2.928e+9	5.898e+10	5.754e+9	4.434e+10	4.242e+10	1.928e+9	0.0593	0.1058	0.0377	0.3651	0.726	0.1457	0.3859	1.8629	0.3407	0.0325	-0.2923	0.104	0.1177	0.1134	0.0578	0.0031	0.0826	0.1431	-0.7518	-8.0251	4.0274	-0.0212	0.0059	0.4948	0.0327	-0.8808	0	-0.2849	—	0.0094	-0.0135	-0.0143	-3.367e+8	2021-08-31	1.330e+11	2021-02-25	2020-12-31	5,618	0.0301	0.0302	0.1165	0.4543	0.1618	0	-0.1436	0.6788	-0.26	0.2713	-0.0015	1.754e+11	0.0167	0.022	0.0301	0.049	0.0433	-0.0025	1.530e+6	1.110e+6	558,437.1663	521,128.5155	0.0718	-0.0551	0.0739	-0.5495	0.3826	-0.7355	0.2784	-0.4543	0.2976	1.1788	0.3237	1.0159	0.6265	-0.8885	-0.1435	0.2281	2.0164	0.0054	-0.4429	0.9911	0.1195	-0.0819	-0.1339	0.0814	0.1223	0.0466	0.7198	-0.0936	0.8006	-0.2599	0.2279	-0.2309	-0.0763	-0.1945	0.2243	-0.0119	0.936	0.1793	0.5394	-0.3613	-0.0249	-0.2862	-0.0954	-0.6686	-0.7634	-0.7584	-0.3403	-0.899	-1.3633	-2.2074	-1.5531	-1.6048	-0.3927	-0.3411	-0.1102	0.6536	0.2876	0.162	0.5061	-0.3966	-0.2937	-0.7601	0.0236	-1.0495	-1.5461	0.5205	-0.416	1.325	-0.278	1.5045	-0.1696	1.4505	-0.117	-0.1032	0.1261	0.0489	0.4011	-0.208	-0.1254	0.1286	0.464	-0.4991	-0.1925	-0.1769	0.1433	—	—	-0.2619	-0.1039	0.0787	0.0482	-0.0353	0.2016	-0.8924	-0.5207	0.0918	0.6025	1.6412	-0.7429	0.9777	1.0949	-0.8034	0.0383	—	—	0.5402	-0.1524	0.4817	-0.5174	-0.3848	0.6019	-0.0193	0.1939	-0.5174	0.4817	-0.3848	0.6019
2021-08-31	AMZN	Consumer Cyclical	Specialty Retail	Amazon.com, Inc.	2021-06-30	2021-07-29	4.433e+11	1.803e+11	2.963e+10	6.484e+10	3.515e+10	2.944e+10	7.067e+9	3.603e+11	1.148e+11	1.066e+11	6.620e+10	8.989e+10	0.1975	0.5005	0.0817	0.0668	0.4068	1.2303	0.2564	2.0152	0.0159	0.0829	-0.8809	0.3776	0.3916	0.7568	-0.7379	0.0144	0.101	-0.2635	-0.2958	-1.0209	20.9737	-0.0184	0.0063	0.991	0.2495	-0.6814	0.1114	0.0304	0.147	0.3792	-0.0242	-0.0097	0	2021-08-31	1.760e+12	2021-02-02	2020-12-31	1.298e+6	0.6266	0.0418	0.0732	0.155	-0.0347	-0.0698	-0.2467	1.2074	-0.1641	0.2713	-0.0015	1.776e+12	0.0167	0.004	0.0365	0.2496	0.0652	0	341,523.8829	138,928.3513	22,830.5085	5,444.53	-0.153	0.3941	-0.2489	0.1134	0.0246	1.6408	1.0173	0.1747	0.107	-0.7759	-0.096	-0.2455	0.281	1.2426	0.6243	-0.0186	-0.0809	0.0998	0.0068	-0.624	-0.161	1.0813	0.6878	-1.2539	-1.5218	1.4312	1.0895	0.5794	0.3886	0.1112	-0.0924	-0.8144	-0.8151	-0.0937	0.1217	0.0737	-0.0012	-0.2477	-0.4133	-0.3607	-0.1041	-0.5681	-0.4668	-0.5545	-0.4477	-0.3027	-0.583	-0.8267	-0.6235	0.1765	0.9247	0.4044	0.5494	-0.0622	-0.0997	0.8502	0.5975	0.1926	0.7269	-0.1987	-0.1311	0.6876	0.7541	-0.093	0.4101	-0.4639	-0.2119	-0.4752	-0.094	-0.5731	-0.2987	-0.4791	-0.3047	1.6313	1.211	-0.9249	-0.5231	1.1996	1.0351	-0.7984	-0.6144	1.1078	3.1843	0.3416	0.4194	0.5141	0.5361	-0.0458	-0.1968	-0.3972	-0.3288	0.0433	0.2139	-0.8077	-0.385	0.3017	0.2842	-0.0327	-1.367	0.0546	-0.1114	0.765	0.7325	—	—	0.2682	0.1779	0.0397	-0.445	0.4665	-0.0733	-0.3411	0.223	-0.445	0.0397	0.4665	-0.0733
2021-08-31	ANET	Technology	Computer Hardware	Arista Networks, Inc.	2021-06-30	2021-08-02	2.629e+9	1.679e+9	8.087e+8	8.965e+8	8.479e+8	7.286e+8	9.003e+8	5.208e+9	3.698e+9	6.430e+7	-8.294e+8	3.282e+9	1.4763	0.3224	0.1399	0.3076	0.6387	0.5047	0.197	1.2628	0.3425	0.0368	-0.0215	0.1578	0.1532	0.1212	-0.0185	-0.01	0.1968	-0.7208	-0.0123	0.9251	—	-0	-0	4.2398	0.6301	-0.29	0.2045	0.2074	-0.5034	-0.0365	-0.0605	-0.0052	2.269e+8	2021-08-31	2.841e+10	2021-02-18	2020-12-31	2,613	0.1361	-0.0199	0.1058	0.3253	0.6872	-0.0327	-0.1793	1.1562	-0.2612	0.2713	-0.0015	2.519e+10	0.0256	0.0317	0.0356	0.1044	0.1302	0.008	1.006e+6	642,554.9177	309,487.1795	344,553.7696	0.0191	0.1361	0.0217	5.512	3.8186	0.5686	0.0533	1.0056	0.4095	0.8021	0.7827	0.6709	0.36	-0.183	-0.3395	-0.1318	-0.3601	-0.3666	-0.3964	0.9999	1.0275	0.0168	-0.2803	0.6959	0.9498	0.3187	-0.0423	-0.0064	-0.2082	-0.2554	-0.3352	-0.2869	-0.3857	-0.3112	-0.8589	0.5181	0.4042	-0.7279	-1.3196	-0.1961	-0.275	-0.1346	-0.2585	-0.5708	-0.4495	-0.6326	-0.4556	-0.613	-0.1837	1.6582	1.545	0.9626	1.2325	—	—	2.1176	2.0102	-0.292	-0.3737	1.0972	1.8501	3.2294	2.61	1.7846	1.2954	0.0867	1.1316	0.458	1.4587	0.5389	1.1301	0.7898	1.5121	0.2051	-0.0635	-0.1793	-0.2435	0.391	0.1723	-0.0213	0.044	2.4511	1.0216	0.6327	0.9472	-1.8052	-1.5874	-0.2888	-0.3342	-2.0001	-0.6955	0.1209	-0.0257	-0.5407	-0.5635	-0.8097	0.5235	0.9196	0.9262	0.546	0.6769	0.6133	0.0297	—	—	0.6749	0.1169	-0.3922	-0.3245	1.4528	0.6036	0.8388	0.3959	-0.3245	-0.3922	1.4528	0.6036
2021-08-31	ANSS	Technology	Software - Application	ANSYS, Inc.	2021-06-30	2021-08-04	1.801e+9	1.553e+9	5.163e+8	6.044e+8	5.354e+8	4.574e+8	5.291e+8	5.891e+9	4.250e+9	8.615e+8	-9.617e+7	9.582e+8	0.1084	0.2636	0.0776	0.2867	0.8625	0.3057	0.1076	1.2206	0.2938	0.0171	-0.0524	0.184	0.1713	0.1797	0.0713	-0.001	0.0904	-0.0794	-0.1463	0.1591	48.9082	-0.0158	0.0161	2.6321	0.1627	-0.2785	0.2135	-0.0259	—	-0.0043	-0.0881	-0.0127	7.758e+7	2021-08-31	3.187e+10	2021-02-24	2020-12-31	4,800	0.1707	-0.0116	0.0861	0.1422	0.0903	-0.0947	-0.1891	1.516	-0.2727	0.2713	-0.0015	3.178e+10	0.0143	0.0166	0.019	0.0567	0.1333	0.0024	375,110.625	323,537.9167	107,556.4583	110,219.1667	0.0113	-0.0352	0.0132	-0.3139	-0.6456	0.2149	-0.3982	0.1167	-0.4437	0.6651	0.5899	1.5553	1.465	-0.5742	-0.9256	-0.3022	-0.5521	-0.3927	-0.42	0.7579	0.5601	-0.436	-0.8203	0.6258	0.7554	0.4512	0.1173	0.0381	-0.1144	-0.2217	-0.3023	-0.221	-0.3125	-0.2313	-0.6742	0.0241	-0.0997	-0.0544	-0.2247	-0.4047	-0.889	-0.371	-0.829	-0.8677	-0.8659	-0.7409	-0.629	-0.6025	-0.1654	0.9582	0.7841	0.7429	0.7937	0.3975	0.064	1.0297	0.8303	0.9477	1.062	0.4559	0.6847	0.1078	-0.2612	1.8398	1.346	-0.4361	-0.4091	-0.1332	0.0756	-0.2444	-0.191	-0.087	-0.1954	0.3058	0.0175	-0.213	-0.2839	-0.1455	-0.274	-0.0456	0.0252	2.581	1.1304	0.2491	0.1249	—	—	-0.27	-0.3159	-3.2177	-1.5602	-0.0075	-0.2342	-0.7264	-0.78	-0.6588	0.3785	-0.104	-0.9699	-0.2746	0.5626	1.6809	-0.0532	—	—	-0.13	-0.2267	-0.2301	-0.6757	0.663	-0.0768	-0.1631	-0.1784	-0.6757	-0.2301	0.663	-0.0768
2021-08-31	AON	Financial Services	Insurance - Brokers	Aon plc	2021-06-30	2021-07-30	1.176e+10	5.392e+9	3.071e+9	3.406e+9	3.072e+9	2.091e+9	2.787e+9	3.458e+10	4.462e+9	8.409e+9	7.318e+9	1.380e+9	0.2079	0.1559	0.0605	0.2611	0.4585	0.3401	0.4686	1.3912	0.237	0.0237	-0.0419	0.0711	0.0515	0.223	0.1215	0.0324	0.0608	-0.5679	-0.2432	-2.1486	9.6301	-0.0361	4.241e-4	0.2647	0.0399	-0.8679	0	0.0025	—	0.1519	-0.033	0.0246	2.019e+9	2021-08-31	6.466e+10	2021-02-19	2020-12-31	50,000	0	0.1035	0.1363	0.2632	0.3112	0	-0.2608	0.7628	-0.2366	0.2713	-0.0015	7.169e+10	0.0323	0.0431	0.0475	0.1641	0.069	0.0312	235,220	107,840	61,420	55,740	0.0711	0	0.0711	0.1635	-0.1711	-0.4335	0.5319	-0.1285	0.3242	0.4973	-0.2321	-0.0413	-0.7522	-0.5065	0.8761	0.3857	0.5528	-0.287	0.2857	0.4751	0.2122	-0.2856	0.5994	0.6495	0.3244	-0.1197	0.1059	-0.2564	-0.6286	-0.1967	-0.3294	-0.1841	-0.0392	0.0663	-0.3947	-0.113	0.3466	-0.5674	-0.1798	-0.0725	-1.1232	0.0442	-0.2006	-0.3572	-0.8451	-0.4969	-0.5845	-0.8143	-1.3997	0.4515	-0.7472	0.0809	-0.5149	-0.2489	-0.2677	-0.375	-0.2418	-0.2592	-0.7486	-0.4884	-0.4566	-0.7119	-1.2459	-0.9879	-0.4268	-0.552	-1.0478	-0.5328	-1.1121	-0.4234	-0.9043	-0.2909	-0.52	-0.1906	-0.0631	0.0462	0.1167	-0.0354	0.2531	0.1206	0.2048	-0.4991	-0.1809	0.2958	0.2352	—	—	-0.1787	-0.3347	-0.7839	-1.0934	0.6274	0.5604	0.2362	-0.2134	1.4114	0.7475	0.5726	-0.2682	0.9777	-0.2756	-0.5542	0.2075	—	—	0.1614	0.3658	-0.1599	-0.8306	-0.5812	0.3269	-0.5438	0.2636	-0.8306	-0.1599	-0.5812	0.3269
2021-08-31	AOS	Industrials	Industrial - Machinery	A. O. Smith Corporation	2021-06-30	2021-07-30	3.223e+9	1.231e+9	5.610e+8	6.501e+8	5.711e+8	4.413e+8	5.161e+8	3.140e+9	1.816e+9	1.403e+8	-3.045e+8	5.819e+8	0.3178	0.3921	0.1405	0.174	0.382	1.0265	0.243	1.3116	0.1601	0.0438	-0.1083	0.1595	0.1548	0.4598	0.1754	0.0358	0.257	0.0043	-0.0447	0.4684	126.9111	-0.0196	0.0086	1.3108	0.1853	-0.4216	0.025	-0.0171	0.0798	0.3003	-0.0035	0.0027	3.629e+8	2021-08-31	1.158e+10	2021-02-12	2020-12-31	13,900	-0.0795	0.0413	0.0245	0.1824	0.4518	-0.003	-0.2032	0.8829	-0.1094	0.2713	-0.0015	1.113e+10	0.0381	0.0446	0.0584	0.2895	0.1569	0.0313	231,892.0863	88,575.5396	40,359.7122	37,129.4964	0.2596	-0.0059	0.239	0.6906	0.7781	0.9883	1.1002	1.0147	0.9579	-0.0734	0.2754	-0.3436	0.4228	0.8421	0.4939	-0.0443	0.0218	-0.3364	-0.2654	0.0929	0.44	0.1786	0.347	0.4989	0.7759	0.3275	0.5533	-0.0026	0.3589	-0.0601	0.5306	-0.1447	-0.0429	0.0964	0.4168	0.7974	0.8668	0.0335	0.1397	0.0342	0.2414	0.0674	0.3136	-0.1624	0.1807	-0.2119	-0.3044	-0.525	-0.2344	1.4892	1.8401	0.8316	1.3275	1.6813	1.4945	0.7643	1.0302	0.375	0.7461	-0.0711	0.2001	0.2591	0.9096	1.1533	1.2277	-0.5548	-0.6641	-0.5685	-0.3312	-0.5051	-0.2589	-0.3605	-0.1874	-0.4217	-0.2565	0.8627	0.8166	-0.0537	0.0397	0.6026	0.6317	-0.138	0.9785	0.2635	0.3345	0.2743	0.5222	-0.0919	0.4241	0.5207	0.5201	0.2555	0.2249	0.2403	0.4682	0.2916	-0.074	0.1202	0.1783	0.9381	0.3982	-0.1978	1.1283	—	—	0.5786	0.1739	0.4033	0.0394	1.097	0.4482	0.0011	0.3762	0.0394	0.4033	1.097	0.4482
2021-08-31	APA	Energy	Oil & Gas Exploration & Production	APA Corporation	2021-06-30	2021-08-05	5.966e+9	2.151e+9	1.425e+9	3.174e+9	1.693e+9	7.920e+8	1.444e+9	1.351e+10	-9.640e+8	8.737e+9	7.488e+9	1.249e+9	0.1658	0.1592	0.0586	0.2389	0.3605	0.4415	—	3.0833	0.242	0.1221	-0.4087	0.1564	1.1276	—	—	0.2978	0.4121	0.651	-0.6466	-2.3592	3.8045	-0.0503	-0.0033	1.3068	0.0924	-0.9944	0	-0.0698	0.1522	—	-0	-0.0026	3.800e+7	2021-08-31	7.383e+9	2021-02-25	2020-12-31	2,272	—	0.0657	-0.1707	-0.0186	0.2437	-0.1707	-0.4961	1.5517	-0.7649	0.2713	-0.0015	1.487e+10	0.1073	0.1956	0.2134	0.4012	-0.1306	0.0051	2.626e+6	946,742.9577	627,200.7042	635,563.3803	—	—	—	-0.0387	0.5887	-0.4138	1.1754	-0.155	1.2044	0.3514	1.1978	-0.4282	0.658	-0.3072	-0.2271	—	—	0.762	-0.435	0.5004	1.2227	1.9845	0.8832	-0.1826	0.2726	0.3119	0.4172	2.3882	1.1886	—	—	—	—	2.426	1.3766	1.5172	0.833	0.7126	0.7798	1.311	1.4695	2.4328	2.6664	2.6155	2.4106	0.0419	-0.3505	-1.4662	-2.3007	-1.6575	-2.0423	0.0205	0.338	-0.3448	0.4916	-1.3564	-0.8695	-0.5498	-0.5828	-0.0727	0.1812	-0.3611	-0.0267	-1.5945	-2.7179	1.4291	-0.165	1.0217	0.2371	1.7712	0.8901	1.8786	0.8904	—	—	—	—	—	—	—	—	-0.4991	-0.3481	0.1769	1.1225	0.5327	0.802	—	—	0.6743	0.7741	0.164	0.6338	-0.6357	-0.6413	0.7315	-1.5078	-1.0036	-0.4827	-1.2784	-3.0282	1.7869	-3.3065	—	—	0.7662	0.557	0.919	0.7791	-0.6535	-1.7679	0.4631	0.6616	0.7791	0.919	-0.6535	-1.7679
2021-08-31	APD	Basic Materials	Chemicals - Specialty	Air Products and Chemicals, Inc.	2021-06-30	2021-08-09	9.802e+9	3.056e+9	2.225e+9	3.857e+9	2.557e+9	1.976e+9	1.456e+9	2.625e+10	1.308e+10	7.666e+9	3.375e+9	5.817e+9	0.122	0.1164	0.0753	0.227	0.3117	0.3734	0.151	1.9069	0.1485	0.0682	-0.6136	0.1114	0.0062	-0.0244	2.2173	-0.0316	0.1243	0.1585	-0.292	-0.875	17.3259	-0.0182	-0.002	2.891	0.2216	-0.4861	0.0097	0.1073	0.0231	-0.1358	-0.005	-4.494e-4	1.203e+9	2021-08-31	5.975e+10	2020-11-19	2020-09-30	19,275	0.089	-0.0666	-0.1137	0.0382	0.0079	-0.1246	-0.1756	0.8876	-0.1863	0.2713	-0.0015	6.160e+10	0.0331	0.0244	0.0626	0.1591	0.219	0.0201	508,534.3709	158,531.7769	115,429.3126	75,512.3217	0.0206	0.0031	0.0224	-0.2488	0.0457	-0.6715	-0.4959	0.0826	-0.0118	0.2736	0.6741	-0.6211	0.0343	-0.4411	-0.6443	-0.2195	-0.3376	0.0327	-0.0581	0.0351	0.146	0.7425	0.9546	-0.6476	-1.6321	0.0841	-0.151	-0.3678	-0.6889	-0.3395	-0.463	1.3529	2.5424	-0.5031	-1.0201	0.1816	-0.3027	0.1955	-0.0077	-0.0592	-0.596	-0.2494	-1.016	-0.0868	-0.6391	-0.5081	-1.0087	-0.3207	-0.5657	0.1962	-0.0531	0.4463	0.5487	-0.1223	0.5194	0.8646	1.2071	-0.4472	-0.3301	0.5592	2.4975	0.5012	3.0969	0.844	0.4266	-0.3255	-0.6804	-0.4389	-0.7111	-0.2139	-0.249	-0.2169	-0.4287	0.0681	2.3089	-0.1727	-0.7966	-0.0257	0.1524	-0.0192	-0.7838	-0.3595	-0.3148	0.468	1.0083	0.0722	0.1457	-0.3469	-0.4687	0.4547	-0.2777	0.2013	0.1691	-0.1344	-0.2254	-1.6483	-1.0888	-0.6858	-1.2316	-0.6687	0.721	-0.1839	0.5716	—	—	-0.1051	0.3475	-0.013	-0.7651	0.9891	-0.3971	-0.6083	0.1212	-0.7651	-0.013	0.9891	-0.3971
2021-08-31	APH	Technology	Hardware, Equipment & Parts	Amphenol Corporation	2021-06-30	2021-07-30	9.780e+9	3.071e+9	1.972e+9	2.250e+9	1.906e+9	1.403e+9	1.217e+9	1.456e+10	5.716e+9	5.236e+9	4.027e+9	1.243e+9	0.1599	0.2109	0.0964	0.2016	0.314	0.6718	0.2455	1.1036	0.1244	0.01	-0.2143	0.2073	0.2264	0.2994	-0.0751	0.0143	0.2345	-0.1738	-0.3597	-1.7899	16.7193	-0.0253	0.0042	1.1064	0.0853	-0.6031	0	-0.0427	-0.0934	0.0921	-0.0079	-0.0253	1.027e+9	2021-08-31	4.581e+10	2021-02-10	2020-12-31	80,000	0.0811	0.0544	0.1332	0.2244	0.3358	-0.0038	-0.1364	1.1865	-0.1165	0.2713	-0.0015	4.980e+10	0.0306	0.0266	0.0452	0.1964	0.1248	0.0224	122,255	38,390	24,651.25	15,206.25	0.1167	0.0756	0.1262	-0.067	-0.4564	-0.1023	-0.8031	0.3841	-0.1871	0.1075	-0.1951	-0.6121	-1.2429	0.1452	0.1522	-0.0395	-0.256	-0.4653	-0.4858	-0.0848	-1.0678	-0.6009	-1.0169	0.2584	-0.2637	0.5693	0.2595	0.1735	0.1714	-0.1527	-0.2348	-0.3284	-0.4318	-0.0949	-0.3588	0.6929	0.5825	-0.1535	-0.3859	-0.1041	-0.0042	-0.215	-0.4526	-0.3991	-0.2086	-0.4235	-0.1209	-0.6307	-0.2147	-0.1574	-0.4286	0.1838	-0.3228	-0.1322	-0.3283	0.37	0.1149	0.0301	-7.843e-4	-0.1527	-0.4212	-0.4085	-0.7361	0.2825	-0.0806	-0.6456	-1.0266	-0.6615	-1.1606	-0.566	-0.7334	-0.4425	-0.8877	0.0451	-0.1921	0.2438	0.2624	0.2017	0.0148	0.2788	0.2771	-0.4991	-1.4477	0.2215	0.0657	-0.3431	-0.3793	-0.2136	-0.2614	0.3236	0.9546	-0.2225	-0.5832	-0.0583	-0.001	0.5268	0.7251	0.3556	-0.1902	0.9274	1.1786	0.7032	1.0769	—	—	-0.4269	-0.8568	-0.0568	-0.2002	-0.2754	0.6789	-0.5448	-0.6419	-0.2002	-0.0568	-0.2754	0.6789
2021-08-31	APTV	Consumer Cyclical	Auto - Parts	Aptiv PLC	2021-06-30	2021-08-05	1.571e+10	2.608e+9	1.579e+9	2.322e+9	1.532e+9	1.056e+9	1.434e+9	1.778e+10	8.322e+9	4.441e+9	1.515e+9	2.926e+9	0.1435	0.1467	0.0594	0.1005	0.166	0.8836	0.1269	1.8059	0.0913	0.0479	-0.248	0.273	0.4818	1.1601	2.7638	0.0413	0.4114	1.0502	-0.2498	-0.6525	9.8839	-0.0345	0.0013	1.4991	0.1646	-0.5205	0	-0.1273	-0.213	0.8871	-0.0067	-0.0474	1.200e+7	2021-08-31	4.117e+10	2021-02-08	2020-12-31	151,000	0.0709	-0.0923	-0.0181	-0.0216	0.9468	-0.1035	-0.2795	1.2986	-0.1531	0.2713	-0.0015	4.268e+10	0.0257	0.0348	0.0544	0.3681	0.2021	2.915e-4	104,039.7351	17,271.5232	10,456.9536	9,496.6887	0.1887	0.0849	0.2021	-0.1456	-0.2013	-0.4892	-0.8133	-0.1439	-0.1632	-0.5553	0.1178	-1.1969	-0.8298	0.5614	-0.014	-0.2654	-0.2268	-0.0299	-0.1224	-0.2494	0.1557	0.2725	-0.0099	0.1819	0.0989	0.9017	0.7123	0.8012	0.5488	0.3438	0.0649	1.7537	0.7636	0.145	0.2894	1.5139	1.1128	1.1319	0.4403	-0.196	0.011	-0.0854	-0.0724	-0.2338	-0.1086	-0.0334	-0.2323	-0.376	-0.023	0.417	1.155	0.5101	0.616	-0.2447	-0.2518	-0.2657	-0.3175	-0.1926	0.2799	0.004	0.4414	0.1206	0.0544	0.6787	1.1947	-0.6607	-0.5836	-0.7007	-0.6748	-0.6211	-0.4019	-0.4639	-0.2678	0.0156	-0.0385	0.5555	0.5468	0.2307	0.1986	0.4966	0.4865	-0.4991	-0.3225	0.0823	0.2486	-0.7696	-0.679	0.2511	0.0028	0.3789	0.3349	-0.5986	-0.215	-0.798	-0.3775	-2.1108	-0.3869	-1.0203	1.751	-0.3903	-0.4952	1.0356	0.812	—	—	-0.3044	0.0078	0.5617	-0.085	0.3965	0.045	-0.1491	-0.1483	-0.085	0.5617	0.3965	0.045
2021-08-31	ARE	Real Estate	REIT - Office	Alexandria Real Estate Equities, Inc.	2021-06-30	2021-07-26	1.992e+9	1.433e+9	5.657e+8	1.861e+9	1.135e+9	9.157e+8	-2.983e+9	2.702e+10	1.419e+10	9.213e+9	8.889e+9	3.239e+8	0.0245	0.053	0.0339	0.284	0.7193	0.0737	0.0645	1.0272	-1.4977	9.224e-4	-4.1712	0.1937	0.2169	0.742	—	0.0894	0.0144	-0.0168	-0.341	-4.7764	7.4466	-0.0179	0.0074	0.286	0.012	-0.4011	0	-0.5976	—	0.5484	-0.0246	-0.148	-3.490e+9	2021-08-31	3.113e+10	2021-02-01	2020-12-31	470	0.0706	0.0166	0.1407	0.3103	0.2367	-0.0129	-0.1741	0.5939	-0.141	0.2713	-0.0015	4.002e+10	0.0294	-0.0958	0.0465	0.0498	0.4558	-0.1121	4.238e+6	3.048e+6	1.204e+6	-6.347e+6	0.1149	-0.0667	0.123	-0.7161	-0.6819	-1.053	-0.7423	-0.508	0.1545	0.6474	-0.088	0.9895	0.5886	-1.0299	-0.4546	-0.3842	-0.3123	-0.5127	-0.8064	-5.061	-3.4302	-0.8098	-1.8068	-5.5527	-4.2801	0.5003	1.3011	0.1502	1.3742	0.1027	2.4492	—	—	0.5731	0.9891	-0.3286	0.3729	0.0114	-0.0178	-0.1265	0.7135	-2.132	-3.6023	-0.3753	0.4999	-0.7566	-0.334	0.4591	0.8823	-0.0598	1.0106	-0.6729	0.5321	-0.2848	0.4298	0.8818	0.5574	0.2795	0.7692	-0.4799	-0.3466	-0.8984	-0.5506	1.2517	0.9408	2.7649	0.6299	4.9161	1.358	4.0074	1.0302	-2.3142	-1.6923	0.0147	0.3393	0.2359	0.6457	-0.2443	-0.1842	0.2697	0.7199	-0.4991	-0.1925	-0.691	-0.1028	—	—	0.0531	1.987	-0.4147	-0.9341	-2.3115	-3.6192	-4.0028	-3.4519	-0.1528	0.7803	0.8358	-0.505	0.807	0.7376	-1.0553	0.8997	—	—	-0.2194	-2.0145	1.0781	-0.3681	0.4178	0.5926	0.4486	-1.117	-0.3681	1.0781	0.4178	0.5926
2021-08-31	ATO	Utilities	Regulated Gas	Atmos Energy Corporation	2021-06-30	2021-08-04	3.314e+9	1.687e+9	9.149e+8	1.393e+9	9.277e+8	6.822e+8	-2.904e+9	1.932e+10	7.774e+9	7.329e+9	6.804e+9	5.246e+8	0.0508	0.0874	0.0353	0.2761	0.5092	0.1716	0.0878	-1.4893	-0.8763	-0.0879	—	0.1879	0.1189	0.1254	—	-0.0153	0.2268	-2.1375	-0.3794	-4.8856	11.3648	-0.0138	0.0099	0.7677	0.0272	-0.5975	0	-0.0433	0.0161	-0.0625	-0.0029	-0.0643	-4.314e+8	2021-08-31	1.304e+10	2020-11-13	2020-09-30	4,694	-0.0172	-0.0142	-0.0234	0.1164	0.0167	-0.0559	-0.1507	0.3742	-0.2613	0.2713	-0.0015	1.984e+10	0.0523	-0.2228	0.0702	0.167	0.5964	-0.0331	706,011.9301	359,499.3609	194,903.9199	-618,644.4397	0.2086	-0.0491	0.205	-0.5902	-0.0743	-0.8463	-0.0246	-0.4876	0.8428	0.5952	1.4329	0.1592	0.7324	-0.8377	-0.3751	-0.34	-0.0878	-1.805	-2.4572	-5.061	-3.6559	-2.8581	-3.1545	—	—	0.4709	0.8727	-0.0907	0.4245	-0.2531	0.2091	—	—	-0.3584	-9.658e-4	0.6572	0.8748	-2.2157	-2.7466	0.2966	0.4629	-4.1207	-2.16	0.0493	-0.3978	-0.4901	-0.4666	0.9217	0.6088	-0.2608	0.643	-0.7042	0.417	-0.2204	4.6237	1.1678	2.589	0.4721	0.6318	-0.2877	0.715	-0.797	0.2049	0.3093	1.9006	-0.1619	-0.6032	-0.0665	-0.475	0.0944	-0.2017	-2.3142	-2.0331	-0.2406	-0.3139	0.6418	0.5786	-0.1894	-0.2607	0.5051	0.5205	-0.4991	-0.1925	0.2205	0.1575	0.0472	-0.1788	-0.304	-0.0857	0.5465	-0.4347	-0.8863	-1.544	-1.9143	-1.5997	-0.7073	-0.4257	-0.2486	-1.2039	0.2392	1.0116	-1.7072	0.029	—	—	0.3495	-3.0892	-0.0611	-0.3905	1.4656	-0.0998	-0.369	-1.3699	-0.3905	-0.0611	1.4656	-0.0998
2021-08-31	ATVI	Technology	Electronic Gaming & Multimedia	Activision Blizzard, Inc.	2021-06-30	2021-08-03	8.938e+9	6.518e+9	3.126e+9	3.709e+9	3.161e+9	2.607e+9	2.486e+9	2.357e+10	1.629e+10	3.606e+9	-5.603e+9	9.209e+9	0.2499	0.2765	0.1106	0.3497	0.7292	0.3792	0.1601	0.985	0.2781	-0.0017	-0.0319	0.2847	0.3259	0.516	0.2186	0.0534	0.3053	0.0437	-0.153	1.5106	29	-0.0347	-6.773e-4	4.3901	0.3907	-0.3091	0.1468	0.174	—	0.2313	-0.0366	-0.0089	-1.680e+8	2021-08-31	6.408e+10	2021-02-23	2020-12-31	9,500	0.0326	-0.0047	-0.1364	-0.1168	-0.0043	-0.2027	-0.2549	0.9009	-0.2273	0.2713	-0.0015	5.848e+10	0.0407	0.0388	0.0634	0.1528	0.2541	-0.0026	940,842.1053	686,105.2632	329,052.6316	261,684.2105	0.2442	0.1033	0.2521	0.365	-0.1254	0.2925	-0.2991	0.5873	0.008	1.0781	1.1712	1.0287	0.8071	-0.4297	-0.7091	-0.2022	-0.4394	-0.5388	-0.5523	0.6799	0.4093	-0.8692	-1.3368	0.6722	0.8841	0.9612	0.7316	0.4179	0.6873	-0.0277	-0.1127	-0.1129	-0.1924	0.2524	0.4443	1.0216	0.9177	0.0749	-0.0145	0.0815	0.5423	-0.0233	0.0099	-0.0722	0.2499	-0.5224	-0.2793	-0.2049	0.5288	0.923	0.7458	1.1306	1.5679	0.0699	-0.1787	-0.2769	-0.5867	-0.3442	-0.4343	1.1571	1.9591	1.6305	1.1394	1.693	1.2115	0.0327	0.9724	0.5387	1.6475	0.6147	1.2582	0.4797	0.9082	-0.0958	-0.3055	0.7959	0.9226	0.2884	0.0869	0.6404	0.5578	1.6182	0.3245	0.5778	0.8295	—	—	-0.1323	-0.1826	-0.9427	0.0553	0.0567	-0.13	-0.8954	-0.9771	-0.535	-1.2562	-1.5524	-1.2705	-1.701	-0.207	-0.1445	0.2754	—	—	0.059	-0.4933	0.3516	0.2103	0.678	-0.952	1.0445	-0.2171	0.2103	0.3516	0.678	-0.952
2021-08-31	AVB	Real Estate	REIT - Residential	AvalonBay Communities, Inc.	2021-06-30	2021-08-04	2.236e+9	1.388e+9	6.040e+8	2.011e+9	1.290e+9	1.077e+9	1.029e+9	1.932e+10	1.091e+10	7.711e+9	7.414e+9	2.970e+8	0.033	0.0719	0.0557	0.2701	0.6208	0.1158	0.0987	1.0768	0.4601	0.0043	-0.1125	-0.0524	-0.118	-0.2675	-0.1111	-0.0793	-0.0794	-0.1154	-0.3992	-3.6875	6.0389	-0.0275	5.851e-4	0.4675	0.0154	-0.4351	0	—	—	-0.2151	-0.0102	0.008	1.070e+9	2021-08-31	3.207e+10	2021-02-25	2020-12-31	3,090	-0.0102	0.0033	0.0872	0.286	0.5018	-0.0015	-0.1532	0.7941	-0.3997	0.2713	-0.0015	3.948e+10	0.0336	0.0321	0.0509	0.0566	0.3402	0.0334	723,651.7799	449,270.2265	195,481.5534	332,967.3139	-0.0426	-0.0216	-0.0422	-0.6756	-0.4228	-0.9396	-0.3777	-0.1961	0.9857	0.5563	-0.1586	0.6003	0.0296	-0.9473	-0.2729	-0.3191	-0.0647	-0.4819	-0.7849	1.5849	0.4678	-0.7323	-1.6288	0.4893	0.4411	-0.745	-0.2945	-0.6728	-0.5622	-0.4797	-1.1182	-0.3547	-0.6197	-0.9274	-0.5058	-0.7637	-0.4008	-0.0922	-0.3617	-0.0497	0.9551	-0.1284	0.2045	-0.296	0.8415	-0.741	-0.2791	0.0784	0.2528	-0.3641	0.6474	-0.3605	0.8421	-0.308	0.2075	0.2193	-0.226	-0.2468	-0.409	-0.4075	-0.3006	-0.8757	-0.4566	1.0885	0.7644	-0.1473	-0.7273	0.0998	-0.8361	0.0966	-0.8446	0.7464	-0.4116	-0.2204	-0.086	-0.4466	-0.2473	-0.103	0.0444	-0.2048	-0.1409	-0.4991	-0.1925	—	—	—	—	-0.3932	-0.9749	0.2213	0.3322	0.3453	0.8404	0.308	0.6106	-0.3909	0.387	0.6997	0.3372	0.9581	0.9829	-0.4614	-0.9725	—	—	-0.0402	-0.6486	-0.5519	0.3949	0.1337	0.3987	-0.5346	-0.3444	0.3949	-0.5519	0.1337	0.3987
2021-08-31	AVGO	Technology	Semiconductors	Broadcom Inc.	2021-05-02	2021-06-11	2.555e+10	1.507e+10	6.346e+9	1.300e+10	6.520e+9	4.883e+9	1.276e+10	7.552e+10	2.397e+10	4.044e+10	3.092e+10	9.518e+9	0.1156	0.1996	0.0647	0.2483	0.5898	0.3383	0.2037	2.7049	0.4994	0.1102	-0.0338	0.1163	0.1925	0.867	0.2801	0.0999	0.0669	0.1883	-0.5354	-2.3777	3.3958	-0.0442	-0.0057	1.8557	0.126	-0.6827	0.1902	0.3611	0.0628	0.7507	-0.0698	-0.0304	6.685e+9	2021-08-31	2.054e+11	2020-12-18	2020-11-01	21,000	0.1053	0.0258	0.0579	0.0904	0.4427	-0.0033	-0.1772	1.4249	-0.1403	0.2713	-0.0015	2.363e+11	0.0238	0.0621	0.055	0.1081	0.1167	0.0326	1.217e+6	717,714.2857	302,190.4762	607,666.6667	0.01	-0.1614	0.011	-0.2792	-0.6191	-0.1708	-0.8906	-0.0687	-0.6217	0.4136	0.2358	0.4778	0.1188	-0.51	-0.8294	-0.119	-0.3456	0.5274	0.4131	1.7802	2.5349	1.7105	1.7396	0.6678	0.872	0.1088	-0.2952	0.0902	-0.0045	0.1748	0.0852	-0.0679	-0.1423	0.666	1.4008	-0.0849	-0.2108	0.2267	0.2324	-0.2306	-0.3765	0.3424	0.8923	-0.2224	0.0392	-0.624	-0.4418	-0.6573	-0.2611	-1.0763	-1.4274	0.0152	-0.6595	-0.3515	-0.4907	-0.9297	-1.2948	-0.733	-0.8846	0.1462	0.1219	-0.1368	-0.4862	-0.0992	-0.4303	0.2614	1.6463	0.5973	1.7845	0.5106	1.0824	1.7743	3.4292	0.1154	-0.1356	-0.2187	-0.2907	-0.5411	-0.603	-0.0519	0.0203	2.2437	0.848	0.8854	1.4889	0.2137	0.0808	0.1714	0.1114	-2.4098	-0.9864	-0.3089	-0.7235	0.2806	0.3942	0.013	0.1715	-0.3937	0.1495	0.9341	0.7014	1.4105	0.9048	—	—	-0.4217	1.5625	0.1522	-0.0296	-0.6939	0.4113	1.2787	0.5704	-0.0296	0.1522	-0.6939	0.4113
2021-08-31	AVY	Consumer Cyclical	Packaging & Containers	Avery Dennison Corporation	2021-07-03	2021-08-03	7.873e+9	2.229e+9	1.049e+9	1.258e+9	1.041e+9	7.353e+8	8.102e+8	6.423e+9	1.704e+9	2.054e+9	1.709e+9	3.448e+8	0.2323	0.347	0.1145	0.1333	0.2831	1.2259	0.4316	1.42	0.1029	0.0481	-0.224	0.1603	0.2217	0.3389	0.7909	0.0178	0.1997	0.0897	-0.3198	-1.3587	16.4148	-0.0294	0.0056	0.8085	0.0537	-0.7347	0	-0.041	0.0251	0.1787	-0.0052	0	3.621e+8	2021-08-31	1.867e+10	2021-02-24	2021-01-02	32,000	0.0667	0.0752	0.0305	0.271	0.8511	-0.0024	-0.1742	0.9812	-0.1736	0.2713	-0.0015	2.038e+10	0.0394	0.0434	0.0617	0.3863	0.0912	0.0194	246,040.625	69,643.75	32,787.5	25,318.75	0.0877	0.0667	0.0936	0.2806	0.1704	0.7169	0.2232	0.6428	0.5043	-0.3406	0.3258	-0.7344	-0.2898	1.234	0.6162	0.3152	0.1165	-0.2692	-0.3604	-0.1916	0.2045	0.2776	-0.0055	0.2364	0.1604	0.3313	0.306	0.1619	0.0867	-0.1299	-0.2555	0.3068	-0.1259	-0.0639	0.1427	0.5314	0.3528	0.1232	-0.1838	0.0575	0.1883	0.0488	0.0372	-0.1026	0.0301	0.0081	-0.1782	-0.7411	-0.5094	0.051	0.8046	0.3075	0.4884	-0.1372	-0.1622	0.0923	-0.024	0.139	0.6647	-0.2715	-0.3366	-0.6199	-0.8591	-0.349	0.1498	-0.5431	-0.3613	-0.6036	-0.4248	-0.5344	-0.2157	-0.4047	-0.1237	0.0032	-0.0481	0.1182	0.2308	0.1735	0.1492	0.1851	0.2217	-0.4991	-0.3225	0.2243	0.3421	0.0794	0.1246	-0.163	-0.2755	0.4436	0.3902	0.209	0.3247	-0.1593	0.1103	0.9009	-0.0298	0.6158	1.447	0.9454	0.7373	0.0938	0.6637	—	—	0.2381	-0.0538	0.0462	-0.0864	0.0907	0.7299	-0.1122	0.0921	-0.0864	0.0462	0.0907	0.7299
2021-08-31	AWK	Utilities	Regulated Water	American Water Works Company, Inc.	2021-06-30	2021-08-02	3.889e+9	2.191e+9	1.255e+9	1.916e+9	1.294e+9	7.490e+8	-3.880e+8	2.495e+10	6.690e+9	1.108e+10	1.101e+10	7.000e+7	0.0566	0.0878	0.03	0.3227	0.5634	0.1559	0.112	1.8892	-0.0998	0.0267	-1.2742	0.0539	0.0389	0.0618	—	0.0024	0.0059	-0.0826	-0.4439	-5.7448	3.2594	-0.0365	0.003	0.3713	0.0028	-0.7319	0	-0.0649	0.0343	0.0078	-0	-0.0055	4.010e+8	2021-08-31	3.317e+10	2021-02-24	2020-12-31	7,000	17.8679	0.0616	0.1765	0.3895	0.2319	-0.0101	-0.1871	0.603	-0.1993	0.2713	-0.0015	4.418e+10	0.0226	-0.0117	0.0434	0.088	0.2017	0.0121	555,571.4286	313,000	179,285.7143	-55,428.5714	-0.9441	17.1816	-17.814	-0.5624	0.2296	-0.8436	-0.0117	-0.5633	0.4813	0.9009	2.2757	0.3733	1.2148	-0.8686	-0.5009	-0.2939	0.2163	0.0217	0.2027	-1.1995	0.2166	-0.2156	0.206	-2.1462	0.2985	-0.2068	0.0075	-0.2873	-0.0551	-0.2897	0.061	—	—	-0.2009	0.4021	-0.3678	-0.5075	-0.0577	0.1509	-0.2527	-0.7031	-0.8143	0.4947	-0.4314	-1.5045	-0.6697	-1.0179	-0.3775	-1.6383	-0.598	-0.5787	-0.9507	-0.2081	-0.3538	0.0372	-0.4026	-0.0528	-0.0584	-0.1712	-0.4459	-0.3311	-0.9597	-0.4149	-0.3353	-0.1284	-0.2866	-0.798	-0.1527	-0.6802	0.0338	-0.3338	-0.7068	0.3816	6.1987	2.8633	-4.1135	-2.9533	5.9669	3.3671	-5.8335	-2.816	-0.4991	-0.1925	0.1849	0.055	0.1123	-0.0893	-0.2629	0.0729	0.6743	0.8156	0.1154	0.3926	-0.4036	-0.1855	0.6575	1.0431	1.2787	-0.5203	0.8442	0.5864	-1.0285	0.4778	—	—	0.5579	0.2084	0.0098	-0.8738	-0.231	0.6183	-1.2	0.3831	-0.8738	0.0098	-0.231	0.6183
2021-08-31	AXP	Financial Services	Financial - Credit Services	American Express Company	2021-06-30	2021-07-23	3.963e+10	3.883e+10	9.155e+9	1.082e+10	9.155e+9	7.026e+9	9.707e+9	1.870e+11	2.554e+10	3.923e+10	9.870e+9	4.042e+10	0.2886	0.2077	0.0376	0.231	0.9799	0.212	0.2751	1.5863	0.2449	0.022	-0.129	-0.0847	0.1328	0.7189	15.9703	0.108	-0.0427	5.2595	-0.2098	-0.9121	6.0072	-0.034	0.0189	0.9114	0.2162	-0.8634	0	-0.3676	—	0.8036	-0.0082	0.0037	2.794e+9	2021-08-31	1.304e+11	2021-02-12	2020-12-31	63,700	-0.0124	-0.0195	0.0139	0.1704	0.6884	-0.044	-0.2434	1.1341	-0.3254	0.2713	-0.0015	1.293e+11	0.0539	0.0744	0.0837	0.3066	0.1958	0.0214	622,150.7064	609,638.9325	143,720.5651	152,386.1852	-0.0732	-0.1056	-0.0723	0.5502	0.1039	-0.1218	1.0451	-0.4554	-0.0987	0.2999	-0.4406	2.0192	1.0143	-0.7583	0.141	0.017	0.0868	-0.1661	0.4777	0.5148	0.2431	-0.3231	0.5442	0.4519	0.031	-0.9081	-0.9389	-0.0566	-0.3238	0.0893	-0.1177	6.2913	4.6333	0.7383	0.2295	-0.5934	-0.2423	3.8431	3.4999	0.3249	-0.6084	0.5347	0.1357	0.2915	-0.4621	-0.173	-0.3589	-0.397	-1.0863	0.626	-0.5159	0.4356	-0.1766	-0.3085	-0.3867	-0.2299	-0.1196	1.1679	0.1786	-0.2304	-0.345	0.4651	-0.3426	-0.9662	-0.3988	-0.2314	-0.3452	0.397	0.3794	-0.1041	-0.4271	0.0707	-0.0863	-0.2267	-0.1624	-0.579	-0.6244	-0.3663	-0.271	-0.2911	-0.6301	-0.4991	-0.1809	-0.3129	-0.2065	—	—	0.2023	-0.0571	0.3141	0.2589	0.2727	0.1299	-0.0916	-0.6098	-0.8024	-0.1519	0.0534	0.9299	0.3959	-0.0725	0.5476	-0.4343	—	—	0.2645	0.4217	0.9628	-0.476	-0.2633	0.1201	-0.289	0.3431	-0.476	0.9628	-0.2633	0.1201
2021-08-31	AZO	Consumer Cyclical	Specialty Retail	AutoZone, Inc.	2021-05-08	2021-06-11	1.426e+10	7.563e+9	2.919e+9	3.328e+9	2.924e+9	2.125e+9	3.088e+9	1.414e+10	-1.763e+9	8.119e+9	7.143e+9	9.756e+8	0.4245	0.5349	0.1503	0.2046	0.5303	1.0088	—	1.7164	0.2165	0.1077	-0.1534	0.1812	0.1656	0.3385	0.8283	0.0241	0.1252	0.6841	-0.5743	-2.1466	14.6824	-0.0245	0.0048	0.1904	0.069	-1.1247	0	-0.1663	0.1305	0.1574	-0.0036	0.0583	2.344e+9	2021-08-31	3.251e+10	2020-10-26	2020-08-29	100,000	0.0417	-0.0519	0.1029	0.3131	0.3659	-0.0668	-0.1698	0.6107	-0.1277	0.2713	-0.0015	3.966e+10	0.0654	0.095	0.0839	0.3596	-0.0542	0.0721	142,620.7	75,629.21	29,185.42	30,878.46	0.1339	-0.025	0.1395	1.2022	0.974	1.8484	1.1957	1.1543	0.9382	0.1271	0.7791	0.2425	0.8507	0.8074	0.2165	—	—	-0.0854	-0.1776	0.3734	0.682	1.6517	1.1798	0.3966	0.3413	0.4371	0.3814	0.0242	-0.0128	-0.1301	-0.2556	0.3342	-0.109	-0.0081	0.1819	0.1856	0.0854	0.7474	0.2025	0.5371	0.5235	0.8567	0.6974	0.2949	0.4506	-0.0525	-0.2572	-1.22	-1.1475	-1.2793	-0.469	0.0815	0.346	-0.1658	-0.186	0.4267	0.2502	0.0761	0.5917	-0.518	-1.033	-0.5176	-0.7329	-2.2199	-1.7523	-0.6288	-0.5232	-0.5925	-0.3962	-0.5484	-0.2457	-0.3839	-0.0731	-0.0695	-0.1043	0.3183	0.3754	-0.1137	-0.0987	0.317	0.3338	-0.4991	-0.3225	0.0182	0.2063	0.4554	0.4805	-0.1755	-0.2839	0.5173	0.4533	1.2025	0.9886	1.6028	1.4562	-1.3852	0.502	0.8515	-0.0946	0.0942	0.7886	-1.0056	0.9954	—	—	0.8257	0.5614	0.0677	0.0533	-0.3731	0.5229	-0.0882	0.6936	0.0533	0.0677	-0.3731	0.5229
2021-08-31	BA	Industrials	Aerospace & Defense	The Boeing Company	2021-06-30	2021-07-28	6.166e+10	-8.350e+8	-7.510e+9	-4.650e+9	-6.880e+9	-8.899e+9	-1.374e+10	1.489e+11	-1.668e+10	6.356e+10	5.529e+10	2.134e+10	-0.2323	-0.0056	-0.0598	-0.1218	-0.0135	0.414	—	—	-0.2228	-0.0255	—	-0.0743	-1.6833	—	—	-0.0428	0.203	—	-0.4268	—	-2.5548	-0.0431	-0.0118	0.3753	0.1433	-1.1107	0.0353	-0.0995	-0.0511	—	-0.0102	-0.0403	3.200e+7	2021-08-31	1.292e+11	2021-02-01	2020-12-31	142,000	-0.1186	-0.0259	-0.1413	-0.0396	0.3115	-0.1846	-0.3106	1.5864	-0.618	0.2713	-0.0015	1.714e+11	-0.0689	-0.1063	-0.0271	0.3597	-0.1291	2.477e-4	434,211.2676	-5,880.2817	-52,887.3239	-96,746.4789	0.0502	-0.1715	0.0443	-1.7634	-1.7783	-1.406	-1.5325	-1.8452	-2.1119	-2.0122	-1.6593	-1.9065	-1.7087	-0.3613	-0.6945	—	—	—	—	-1.8114	-3.4893	-1.4192	-1.5285	—	—	-0.8555	-0.614	-4.2082	-3.3015	—	—	—	—	-0.6026	-0.4429	0.5466	0.6011	—	—	-1.9413	-1.4458	-2.2967	-2.9728	-1.6944	-1.7566	-0.0524	-0.0097	-1.4662	-2.0964	-0.5082	-0.6349	—	—	-0.4494	-0.4615	-0.857	-0.9136	-1.2059	-1.2675	-0.4443	-1.3257	-0.0215	0.3994	-2.1525	-2.3253	-0.3871	0.185	-0.7436	-1.4163	-0.8668	-1.6163	-0.8614	-3.1699	-0.5354	-0.3793	-0.0444	-0.101	-0.5727	-0.4113	0.0435	0.0027	0.0097	1.6043	0.1281	0.1002	-0.1922	0.0494	—	—	0.2241	-0.7402	-0.478	-0.6644	-0.7995	-0.7288	-0.9172	-1.2919	-1.1211	-0.2673	-1.4622	-0.8589	1.8897	-2.5518	—	—	-1.5809	-2.5089	-0.9393	-1.6563	-0.9327	-1.2589	-1.0193	-2.0449	-1.6563	-0.9393	-0.9327	-1.2589
2021-08-31	BAC	Financial Services	Banks - Diversified	Bank of America Corporation	2021-06-30	2021-07-30	8.964e+10	8.676e+10	2.787e+10	2.977e+10	2.787e+10	2.763e+10	-3.968e+10	3.030e+12	2.771e+11	5.100e+11	2.426e+11	5.456e+11	0.1144	0.0286	0.0091	0.3109	0.9679	0.0296	0.0997	-1.4365	-0.4427	-0.0222	—	-0.1577	0.1031	0.1933	-1.5715	0.0915	-0.0928	-5.5102	-0.1683	-8.1516	5.6687	-0.0102	0.0251	0.258	0.1801	-0.9085	0	-0.2958	—	0.351	-0.027	0.0037	1.581e+10	2021-08-31	3.520e+11	2021-02-24	2020-12-31	213,000	0.024	0.0998	-0.0237	0.157	0.5083	-0.0351	-0.2503	0.9196	-0.3341	0.2713	-0.0015	3.164e+11	0.0785	-0.1127	0.0941	0.2833	0.7873	0.0449	420,840.3756	407,328.6385	130,859.1549	-186,305.1643	-0.1775	0.0044	-0.1818	-0.2853	-0.4904	-1.1999	-0.73	-0.8618	-0.6245	0.8238	0.113	1.9718	0.9736	-1.1167	-0.9053	-0.3173	-0.3357	-1.805	-2.125	-2.9049	-2.422	-1.3432	-0.9596	—	—	-1.2777	-1.4288	-0.1295	-0.435	-0.2139	-0.3421	-1.4258	-0.9351	0.5914	0.093	-0.8259	-0.5272	-4.0536	-3.0884	0.7795	-0.0195	-2.3971	-1.8748	0.4768	-0.3526	-0.2261	-0.3958	1.5502	0.376	0.8428	-0.2285	-1.6411	-2.1571	-0.3141	-0.3978	1.4171	1.2671	1.6418	0.4865	-0.4911	-0.4578	0.224	-0.5276	-1.1827	-0.6786	-0.3982	-0.7107	0.0221	-0.222	-0.154	-0.5017	-1.1965	-1.6063	-0.1207	0.1292	-1.0309	-1.1601	-0.0215	0.2751	-0.6055	-1.2677	-0.4991	-0.1809	-0.1947	-0.1208	—	—	-0.0623	-0.2499	-0.5175	-0.7653	0.2726	0.1297	0.6941	0.3403	1.3441	-0.4276	-0.0215	0.3578	0.5141	-0.1528	-0.089	-0.4976	—	—	-0.2856	-1.8355	-0.952	-0.4533	-0.3367	-0.0379	-0.9114	-1.0606	-0.4533	-0.952	-0.3367	-0.0379
2021-08-31	BALL	Consumer Cyclical	Packaging & Containers	Ball Corporation	2021-06-30	2021-08-06	1.286e+10	2.033e+9	1.407e+9	2.006e+9	1.337e+9	8.700e+8	4.090e+8	1.915e+10	3.639e+9	7.741e+9	7.170e+9	5.710e+8	0.1031	0.1062	0.0454	0.1095	0.1581	0.6714	0.2391	2.1057	0.0318	0.0502	-0.7767	0.1468	0.2396	0.3052	0.3959	0.0133	0.1755	0.9559	-0.4043	-3.5743	4.9519	-0.0349	0.004	0.5393	0.0298	-0.8067	0	-0.3007	0.0734	0.1583	-0.0033	-0.005	3.180e+8	2021-08-31	3.127e+10	2021-02-17	2020-12-31	21,500	0.1749	0.1814	0.1754	0.1387	0.018	-0.0129	-0.2166	0.6894	-0.1887	0.2713	-0.0015	3.844e+10	0.0278	0.0131	0.0522	0.3344	0.1164	0.0102	597,906.9767	94,558.1395	65,441.8605	19,023.2558	-0.0238	0.1291	-0.028	-0.3392	-0.37	-0.733	-1.0229	-0.3431	-0.3323	-0.4967	0.1746	-1.228	-0.8661	0.1445	-0.4046	-0.0517	-0.1004	0.156	0.0626	-0.5451	-0.0943	0.3275	0.0375	-1.0176	-1.2551	0.2634	0.2576	0.206	0.1186	-0.1493	-0.2686	0.0171	-0.304	-0.1039	0.1146	0.4193	0.2661	1.0328	0.3791	-0.1559	0.039	-0.4261	-0.3508	-0.2735	-0.1506	-0.1099	-0.3319	-0.6584	-0.3992	-0.3909	0.3815	-0.328	0.088	-0.3259	-0.3194	-0.2894	-0.337	0.0147	0.5205	-0.3789	-0.6399	-0.7793	-1.0557	-0.6942	-0.2011	-0.2515	0.1894	-0.5575	-0.3058	-0.4078	0.0566	-0.4283	-0.181	0.3178	0.1952	-0.3653	-0.1186	0.3693	0.3183	-0.1641	-0.0751	-0.4991	-0.3225	-0.2028	0.0607	0.2515	0.2875	-0.1749	-0.2835	0.5265	0.461	0.1241	0.268	-0.4678	-0.1253	2.5183	1.035	-0.124	-1.1998	0.8074	0.2413	-0.772	0.5544	—	—	-0.4174	0.002	0.0805	-0.2387	-0.1954	0.2191	-0.0724	-0.2077	-0.2387	0.0805	-0.1954	0.2191
2021-08-31	BAX	Healthcare	Medical - Instruments & Supplies	Baxter International Inc.	2021-06-30	2021-07-29	1.220e+10	4.764e+9	1.690e+9	2.386e+9	1.525e+9	1.120e+9	1.354e+9	1.968e+10	8.494e+9	6.636e+9	3.500e+9	3.136e+9	0.1165	0.242	0.0569	0.1386	0.3906	0.6197	0.1319	1.8536	0.111	0.0486	-0.3478	0.069	0.0074	-0.05	-0.0985	-0.0174	0.0386	-0.265	-0.3372	-1.4669	9.7134	-0.0233	-0.0028	1.5422	0.1593	-0.5664	0.043	-0.0037	-0.015	-0.119	-0.0102	0.0157	1.564e+9	2021-08-31	3.811e+10	2021-02-11	2020-12-31	50,000	0	-0.0129	-0.0627	-0.0086	-0.1046	-0.1309	-0.183	0.3774	-0.1947	0.2713	-0.0015	4.161e+10	0.0294	0.0355	0.0573	0.2931	0.2229	0.041	243,940	95,280	33,800	27,080	0.069	0	0.069	-0.275	-0.4613	0.085	-0.5112	-0.1794	-0.43	-0.3059	-0.4152	-0.3095	-0.6345	0.0429	-0.2489	-0.256	-0.3001	-3.731e-4	0.1661	-0.1513	-0.5235	0.2889	0.2066	-0.0444	-0.1807	-0.1306	-0.7364	-0.3647	-0.7236	-0.3542	-0.3658	-0.3455	-0.5618	-0.3764	-0.4666	-0.216	-0.4718	-0.2493	-0.2409	-0.127	-6.273e-4	-0.0745	-0.2856	-0.1811	0.0809	-0.2037	-0.2544	-0.3078	-0.011	-0.0398	-0.2149	0.2765	0.1979	-0.2475	-0.3388	0.5124	0.3636	-0.5084	-0.8958	0.0212	0.0186	0.0856	0.2091	0.4589	0.0664	-0.5448	-0.5374	-0.5561	-0.5859	-0.5305	-0.4888	-0.3981	-0.4867	-0.1906	-0.4135	0.0369	-0.1527	-0.0354	-0.1878	0.1144	-0.0525	0.1217	-0.4474	0.2855	0.0183	-0.0637	-0.2364	-0.337	-0.3075	0.2213	0.3459	0.4767	0.3922	0.5643	0.6959	-0.683	-0.7146	-0.9477	-1.5891	-0.7531	0.6342	-1.6978	0.5106	—	—	-0.4287	-0.0503	-0.5096	-0.0941	-0.0743	-0.4766	-0.384	-0.2395	-0.0941	-0.5096	-0.0743	-0.4766
2021-08-31	BBWI	Consumer Cyclical	Specialty Retail	Bath & Body Works, Inc.	2021-05-01	2021-06-03	1.031e+10	4.623e+9	2.090e+9	2.443e+9	1.932e+9	1.419e+9	2.392e+9	1.055e+10	-5.340e+8	8.352e+9	5.545e+9	2.807e+9	0.3096	0.4384	0.1346	0.2027	0.4484	0.9775	—	1.8534	0.232	0.1148	-0.0905	-0.1366	0.215	—	3.1456	0.2206	-0.0384	2.0205	-0.792	-2.2698	4.2649	-0.0521	-0.0115	1.1299	0.2662	-1.0505	0	-0.1017	-0.0736	—	-0.0044	-0.0246	1.510e+8	2021-08-31	1.775e+10	2021-03-19	2021-01-30	92,300	-0.0222	0.0474	0.2306	0.5284	1.7238	-0.0225	-0.4207	1.3637	-0.2062	0.2713	-0.0015	2.329e+10	0.08	0.1348	0.1049	0.4426	-0.0301	0.0085	111,690.1408	50,086.6739	22,643.5536	25,915.493	-0.117	-0.0841	-0.1144	0.6513	0.4936	1.2669	0.696	0.9294	0.7474	0.1147	0.7671	-0.0809	0.4731	0.746	0.159	—	—	-4.683e-4	-0.093	0.4506	0.7472	1.8166	1.322	0.5393	0.5024	-1.1708	-0.764	0.1454	0.0748	—	—	2.0337	0.9358	1.7395	1.4091	-0.5735	-0.5019	2.1508	1.0708	0.8066	0.7119	1.4803	1.2069	0.6707	0.848	0.1359	-0.0118	-1.1405	-1.0416	-2.4173	-1.5586	0.0462	0.3238	-0.3372	-0.3288	-1.4774	-1.3111	-1.1819	-0.868	-0.1433	0.0254	0.7991	0.8915	-1.864	-1.3905	-0.6544	-0.5716	-0.6399	-0.5181	-0.5738	-0.3003	-0.4025	-0.1183	-0.2553	-0.248	-0.7686	-0.4101	-0.2989	-0.2587	-0.412	-0.2859	-0.4991	-0.3225	0.1245	0.2764	-0.2724	-0.2084	—	—	0.4814	0.4225	-0.2109	0.0441	-0.5233	-0.1677	0.402	1.4402	2.0555	3.0983	0.6799	-2.1467	1.2289	0.4278	—	—	0.556	0.6587	0.3708	0.3427	-0.527	0.9258	-0.3674	0.6074	0.3427	0.3708	-0.527	0.9258
2021-08-31	BBY	Consumer Cyclical	Specialty Retail	Best Buy Co., Inc.	2021-05-01	2021-06-04	5.034e+10	1.130e+10	2.883e+9	3.814e+9	2.966e+9	2.234e+9	3.509e+9	1.771e+10	4.158e+9	3.991e+9	-2.870e+8	4.338e+9	0.5776	0.6381	0.1262	0.0573	0.2244	2.8431	0.5373	1.8823	0.0697	0.1113	-0.1655	0.1691	0.1476	0.5142	0.3182	0.0131	0.1656	-0.2963	-0.2254	0.0752	72.3415	-0.0088	0.0047	0.5381	0.245	-0.7652	0	0.0342	-0.2637	0.3451	-0.0031	0.0144	1.751e+9	2021-08-31	2.871e+10	2021-03-19	2021-01-30	102,000	-0.184	0.0358	-0.0094	0.1755	0.0379	-0.0679	-0.3181	0.9475	-0.1973	0.2713	-0.0015	2.836e+10	0.0778	0.1222	0.1345	1.7749	0.1448	0.061	493,500	110,754.902	28,264.7059	34,401.9608	0.4327	-0.184	0.3531	1.9363	1.6142	2.4693	1.7293	0.8098	0.6459	-0.8386	-0.1568	-0.9661	-0.5603	4.4116	3.5937	0.5165	0.2355	0.0174	-0.0752	-0.3566	0.065	1.7358	1.2523	0.3691	0.3102	0.3758	0.3377	-0.0202	-0.0449	-0.0288	-0.1871	-0.0399	-0.339	-0.1059	0.1132	0.3735	0.2307	-0.2822	-0.4346	0.7672	0.6843	1.2837	1.0463	1.2009	1.4088	3.163	3.9301	-0.5647	-0.2743	0.5443	1.2769	0.7188	0.7475	0.7832	0.6048	1.5088	1.1375	0.0703	0.585	-0.3793	-0.6412	0.6578	0.7173	-0.4949	0.0015	-0.338	0.026	-0.5274	-0.2285	-0.552	-0.2534	-0.3707	-0.041	-0.7257	-0.6118	1.6124	1.3107	-0.6119	-0.5289	0.9302	0.855	-0.4991	-0.3225	0.3479	0.4236	-0.9505	-0.8502	-0.0657	-0.2101	0.5364	0.4696	0.4545	0.4888	1.2314	1.1726	0.1921	-0.3227	0.0817	-1.1364	0.0799	-0.9465	-0.0062	0.4922	—	—	1.0145	0.414	-0.0463	1.359	0.5537	-0.292	0.2781	0.7143	1.359	-0.0463	0.5537	-0.292
2021-08-31	BDX	Healthcare	Medical - Instruments & Supplies	Becton, Dickinson and Company	2021-06-30	2021-08-05	1.961e+10	9.142e+9	2.422e+9	4.664e+9	2.463e+9	1.955e+9	4.198e+9	5.433e+10	2.414e+10	1.773e+10	1.458e+10	3.177e+9	0.058	0.1683	0.036	0.1235	0.4661	0.361	0.081	2.6481	0.214	0.0593	-0.1891	0.1594	0.1971	0.8075	0.6982	0.0443	0.1705	0.4595	-0.3264	-3.1261	5.1313	-0.0263	0.0017	0.6782	0.0585	-0.5558	0.0631	0.1167	0.1587	0.6481	-0.0122	-0.0231	2.042e+9	2021-08-31	5.521e+10	2020-11-25	2020-09-30	72,000	0.0272	-0.0173	0.0583	0.0487	0.0695	-0.0375	-0.1613	0.3531	-0.2189	0.2713	-0.0015	6.977e+10	0.0354	0.076	0.0669	0.2811	0.4372	0.037	272,402.7778	126,972.2222	33,638.8889	58,305.5556	0.1287	0.1053	0.1322	-0.5557	-0.8925	-0.3593	-0.9985	-0.4782	-0.6914	-0.4047	-0.5371	-0.011	-0.3088	-0.4655	-0.6872	-0.3529	-0.3889	0.4922	0.9932	0.3611	0.3332	0.5363	0.4152	0.3156	0.2372	0.3268	-0.2454	0.1014	-0.1648	0.1404	0.0866	0.2388	0.5488	0.1717	0.0914	0.3959	0.1194	0.5116	0.5571	-0.0158	0.1184	0.5601	0.853	-0.0107	0.279	-0.2309	-0.2717	0.3976	0.9167	0.0166	-0.1528	-0.1995	-0.3927	-0.3229	-0.4012	0.3004	0.093	-0.1581	-0.3651	-0.3235	-0.6897	-0.5879	-0.543	0.5096	0.1161	-0.5212	-0.5148	-0.4974	-0.5255	-0.5311	-0.4895	-0.2813	-0.3471	-0.1115	-0.3156	0.2954	0.1503	0.2946	0.1832	0.2959	0.1419	0.4106	-0.2451	0.4836	0.5727	0.5558	0.3939	0.1114	0.1059	0.1334	0.2338	-0.1849	-0.3018	0.4288	0.5389	-0.7615	0.1743	-0.627	-1.036	0.4822	0.8875	-1.77	0.3356	—	—	-0.6435	0.5805	0.1419	0.3791	-0.2919	0.0361	-0.2641	-0.0315	0.3791	0.1419	-0.2919	0.0361
2021-08-31	BEN	Financial Services	Asset Management	Franklin Resources, Inc.	2021-06-30	2021-08-03	7.872e+9	6.856e+9	1.390e+9	2.294e+9	1.993e+9	1.244e+9	1.061e+9	2.313e+10	1.088e+10	7.203e+9	2.842e+9	4.361e+9	0.0786	0.2964	0.0538	0.1766	0.8709	0.3403	0.1144	0.8953	0.1348	-0.0056	-0.0478	0.4814	0.6307	0.0397	0.7151	-0.075	0.5729	0.6907	-0.3114	-1.239	22.9057	-0.0196	-0.0013	4.0274	0.1886	-0.4603	0	0.0143	—	-0.4416	-0.0206	0.0016	6.989e+8	2021-08-31	1.586e+10	2020-11-20	2020-09-30	11,800	0.2292	0.0898	-0.0643	0.2355	0.4746	-0.0841	-0.3009	1.2532	-0.3226	0.2713	-0.0015	1.870e+10	0.0785	0.0669	0.1227	0.4209	0.6857	0.0441	667,110.1695	580,991.5254	117,788.1356	89,898.3051	0.2052	0.2395	0.2522	-0.4568	-0.6123	0.4123	1.9245	-0.2237	0.201	-0.0568	-0.8177	1.5885	0.6451	-0.5061	0.8775	-0.2892	-0.3002	-0.5944	-0.2025	-0.0332	-0.1839	-0.9609	-0.3961	0.6361	0.3045	1.956	2.8568	1.1671	1.543	-0.3025	-0.4077	0.2512	0.2749	-0.889	-1.2822	2.2633	3.2594	0.7543	0.9229	0.779	-0.02	0.4167	0.0549	0.989	-0.0502	0.0867	-0.1781	1.2158	0.1249	0.0947	-1.2202	0.3418	-0.2661	-0.0304	0.1684	0.7666	0.7194	-0.3953	-0.8371	1.0125	0.1928	0.2808	-0.4841	0.9678	2.1	-0.1941	-0.2636	0.3439	0.2942	-0.2047	-0.5775	-0.1631	-0.3667	0.4757	1.7707	0.6269	0.8051	0.715	1.4413	0.6405	1.2591	-0.4991	-0.1809	0.3152	0.2493	—	—	-0.5256	-0.5875	-0.2353	-0.4178	0.2368	0.0863	0.6655	0.3057	1.1648	-0.7264	0.4175	0.2508	-0.1336	-0.7456	0.9008	-0.4142	—	—	0.274	-0.2608	1.0239	-0.0137	0.0467	-0.2253	0.1918	0.0066	-0.0137	1.0239	0.0467	-0.2253
2021-08-31	BF-B	Consumer Defensive	Beverages - Wineries & Distilleries	Brown-Forman Corporation	2021-04-30	2021-06-21	3.461e+9	2.094e+9	1.166e+9	1.239e+9	1.162e+9	9.030e+8	7.550e+8	6.522e+9	2.656e+9	2.559e+9	1.409e+9	1.150e+9	0.2396	0.3211	0.1385	0.3369	0.605	0.5307	0.34	0.9048	0.2181	-0.0132	-0.0759	0.0291	-0.0155	0.0687	0.2459	0.0125	0.0174	0.2235	-0.3924	-1.1372	14.3457	-0.0314	7.992e-4	2.073	0.1763	-0.5928	0	-0.2919	-0.01	0.0396	-0.0035	-7.718e-4	3.590e+8	2021-08-31	3.363e+10	2021-06-21	2021-04-30	4,700	-0.0208	-0.0081	-0.1301	0.0123	-0.0234	-0.1356	-0.1728	0.844	-0.1621	0.2713	-0.0015	3.503e+10	0.0269	0.0225	0.0354	0.0988	0.079	0.0107	736,382.9787	445,531.9149	248,085.1064	160,638.2979	0.051	-0.0421	0.05	0.3154	0.3987	0.5607	-0.0603	0.9851	0.9972	0.9939	1.4356	0.5379	1.2805	-0.1321	-0.7038	0.1406	-0.2416	-0.5886	-1.0065	0.3815	1.0811	-1.1351	-1.5751	0.5725	1.2538	-0.3322	-0.7143	-0.421	-1.3253	-0.2857	-0.3104	-0.0929	0.4356	-0.111	-0.1097	-0.3145	-0.3952	0.2637	0.8068	-0.1738	-0.7097	-0.2793	-1.1401	-0.5748	-1.2624	-0.6452	-0.87	-0.7814	-0.6002	-0.3284	-0.0015	0.371	0.8002	-0.1713	0.1988	-0.0483	0.0967	-0.2303	0.1779	0.2329	1.8872	0.1991	1.2422	0.3322	0.5222	-0.1367	0.1236	0.0929	0.5223	0.3007	0.4383	0.1016	0.4252	-0.2512	-0.5075	-0.0408	0.1085	-0.1673	-0.5223	0.0599	0.1636	-0.4991	-0.3832	-0.1884	-0.4065	-0.0459	0.5968	-0.2443	-0.2544	0.5211	0.4151	0.1958	-0.4234	-0.4508	-1.3073	-0.5972	-1.2094	-0.8308	-1.3311	-0.8152	0.7527	-0.3133	0.7471	—	—	0.4438	-0.5002	-0.2304	-0.9165	0.6155	-0.4478	0.2969	-0.0282	-0.9165	-0.2304	0.6155	-0.4478
2021-08-31	BIIB	Healthcare	Drug Manufacturers - General	Biogen Inc.	2021-06-30	2021-07-22	1.170e+10	9.820e+9	2.201e+9	2.694e+9	2.250e+9	1.918e+9	2.461e+9	2.447e+10	1.075e+10	7.633e+9	5.891e+9	3.051e+9	0.1435	0.4013	0.0784	0.1881	0.8395	0.478	0.1784	1.4651	0.2104	0.0365	-0.1244	-0.1926	-0.2295	-0.7018	-0.6281	-0.3212	-0.2221	-0.6048	-0.3119	-2.1869	9.6384	-0.0302	-0.0017	1.5419	0.1247	-0.5417	0.429	-0.0121	-0.5097	-0.5092	-0.018	0.072	2.700e+9	2021-08-31	5.016e+10	2021-02-03	2020-12-31	9,100	0.2297	0.0217	0.2583	0.2712	0.1532	-0.1828	-0.8337	0.7281	-0.3357	0.2713	-0.0015	5.474e+10	0.0382	0.0491	0.0492	0.2137	0.2144	0.0538	1.285e+6	1.079e+6	241,813.1868	270,406.5934	-0.3434	0.281	-0.4223	-0.1455	-0.2622	1.0438	0.5405	0.1273	-0.1617	0.0188	-0.0142	1.4644	1.3011	-0.2355	-0.4889	-0.1673	-0.2188	-0.2412	-0.2383	0.3428	0.3025	0.0096	-0.0288	0.4624	0.4075	-1.454	-2.157	-0.9468	-1.4216	-0.7302	-0.7096	-0.7339	-1.3	-3.0783	-3.217	-1.4259	-1.6408	-0.6062	-0.6151	0.0364	0.1743	0.1375	0.0947	-0.3268	-0.0885	-0.3842	-0.369	-0.3358	-0.0479	0.0921	-0.0695	0.0699	-0.0584	-0.2488	-0.3398	0.0358	-0.2449	-0.4252	-0.7698	0.021	0.0184	-0.1458	-0.0494	0.5771	0.1822	0.3183	0.2868	1.267	1.2893	0.2764	0.4232	0.5123	0.6014	0.4774	0.4133	-1.7496	-2.2461	0.8451	0.8022	-1.2962	-1.5643	4.5505	2.6546	0.2717	-0.0203	-1.8275	-2.0315	-0.5651	-0.5179	-0.1222	-0.0921	1.4347	1.3972	0.9916	1.191	-0.06	1.6437	0.6172	-0.7703	-1.4382	-3.2205	-0.6571	-0.5089	—	—	0.0994	0.0118	-1.5802	-0.0473	-0.1664	-0.6128	-0.2016	0.0556	-0.0473	-1.5802	-0.1664	-0.6128
2021-08-31	BIO	Healthcare	Medical - Devices	Bio-Rad Laboratories, Inc.	2021-06-30	2021-07-30	2.880e+9	1.630e+9	5.105e+8	5.384e+9	5.228e+9	4.045e+9	5.866e+8	1.512e+10	1.159e+10	2.228e+8	-5.100e+8	1.161e+9	0.0371	0.1078	0.2676	0.1773	0.5659	0.1905	0.3489	0.1702	0.2037	-0.222	-0.1482	0.2556	0.306	1.1027	0.8218	0.0714	0.2537	0.5278	-0.0147	0.0947	467.134	-0.0258	0.0095	2.6585	0.0768	-0.233	0.0912	0.1757	0.3024	0.8471	-0.016	-0.003	5.000e+7	2021-08-31	2.399e+10	2021-02-12	2020-12-31	8,000	-0.0148	0.0928	0.3845	0.4198	0.4481	-0.0107	-0.1814	0.7944	-0.1972	0.2713	-0.0015	2.306e+10	0.1686	0.0244	0.2335	0.1249	0.4832	0.0021	359,978.625	203,711.375	63,810.75	73,323	0.2744	0.0022	0.2704	-0.6555	-1.0459	-0.7233	-1.3977	2.8292	2.2018	-0.0523	-0.102	0.3832	0.1214	-0.8005	-0.976	0.1576	0.0789	-1.0439	-1.5865	0.3096	0.2471	-3.445	-2.9415	0.4084	0.3449	0.8137	0.2773	0.3692	0.1563	0.3107	0.2423	0.3294	0.721	0.413	0.337	0.7822	0.4927	0.5833	0.6323	2.4432	2.7506	-0.2481	-0.5971	2.9752	3.7514	-0.5859	-0.497	0.5492	1.116	1.6457	1.6436	0.7244	0.7538	5.7543	4.6301	0.3393	0.1426	0.4379	0.538	0.4664	0.9337	-0.4654	-0.4062	2.058	1.6324	-0.4486	-0.4455	-0.3552	-0.3792	-0.4141	-0.3572	-0.2251	-0.2799	-0.2336	-0.4667	0.927	0.8903	-0.0286	-0.1801	0.6928	0.5673	0.8162	0.039	0.5806	0.8442	1.0683	0.9155	0.2277	0.2132	-0.0348	0.0194	0.1581	0.058	-0.7381	-0.8131	1.2184	2.571	1.4478	0.1665	0.836	0.6521	-0.4603	0.4928	—	—	-0.1599	-1.427	0.4084	1.3048	1.2335	1.0277	-7.145e-4	-0.7935	1.3048	0.4084	1.2335	1.0277
2021-08-31	BK	Financial Services	Asset Management	The Bank of New York Mellon Corporation	2021-06-30	2021-08-05	1.560e+10	1.541e+10	4.481e+9	6.305e+9	4.481e+9	3.636e+9	-1.496e+9	4.670e+11	4.528e+10	3.901e+10	-1.138e+11	2.455e+11	—	0.033	0.0078	0.2872	0.9878	0.0334	0.0803	-0.1188	-0.0959	-0.0087	—	-0.1971	-0.0432	-0.1878	-1.226	0.0033	-0.1943	-4.0971	-0.0835	18.0449	13.3363	-0.0081	0.0558	0.6658	0.5257	-0.9019	0	-0.5227	—	0.0093	-0	0.0213	2.413e+9	2021-08-31	4.678e+10	2021-02-25	2020-12-31	48,500	0.0021	0.0767	0.0668	0.2567	0.4287	-0.021	-0.2492	0.8593	-0.3408	0.2713	-0.0015	-1.597e+11	0.0777	-0.032	—	—	0.968	0.0516	321,649.4845	317,711.3402	92,391.7526	-30,845.3608	-0.1987	0.0586	-0.1991	—	—	-1.1736	-0.6867	-0.8808	-0.6491	0.6685	-0.0511	2.0502	1.0409	-1.1092	-0.8834	-0.3542	-0.3824	-1.2231	-1.2009	-1.1802	-1.0779	-1.0319	-0.5007	—	—	-1.4769	-1.6927	-0.489	-0.9834	-0.4337	-0.5048	-1.1724	-0.7523	-0.1928	-0.6355	-1.2968	-1.1045	-4.0536	-3.0884	0.7655	-0.0376	-1.132	-1.0072	—	—	—	—	2.145	0.8227	1.2861	0.3591	2.8241	2.1012	-0.1879	-0.1459	1.5614	1.3887	4.0131	2.0271	-0.3284	-0.3874	2.5324	1.2438	-1.1511	-0.6376	-0.4804	-0.8908	-0.144	-0.4883	-0.3032	-0.7247	-0.6149	-0.9086	-0.1846	-0.0466	-1.1229	-1.2692	0.1482	0.5439	-0.6554	-1.3689	-0.4991	-0.1809	-0.5678	-0.3916	—	—	-0.262	-0.3954	0.6743	0.7026	0.5718	0.493	0.9169	0.6096	0.9293	0.2368	0.5363	0.1049	0.6997	-0.1401	-0.2678	-0.5462	—	—	-0.2686	-0.9265	-1.2517	-0.074	0.7436	0.1486	-0.9418	-0.5976	-0.074	-1.2517	0.7436	0.1486
2021-08-31	BKNG	Consumer Cyclical	Travel Services	Booking Holdings Inc.	2021-06-30	2021-08-04	7.179e+9	7.179e+9	-2.050e+8	1.770e+9	1.136e+9	4.140e+8	1.028e+9	2.388e+10	4.804e+9	1.248e+10	1.249e+9	1.173e+10	-0.0201	0.3006	0.0173	-0.0286	1	0.3006	0.0862	3.1111	0.1432	0.0366	-0.2019	-0.3645	-0.3645	-1.0746	-0.5627	-0.2719	-0.1305	-0.0532	-0.5226	-0.7056	3.0293	-0.0306	-0.003	1.9366	0.4913	-0.7988	0	-1.6437	—	-0.7101	-0.0508	-0.0014	1.640e+8	2021-08-31	9.445e+10	2021-02-24	2020-12-31	20,300	-0.2311	0.0594	-0.0079	0.0109	0.1362	-0.082	-0.2671	1.428	-0.2314	0.2713	-0.0015	9.519e+10	0.0044	0.0109	0.0186	0.0754	0.0509	0.0017	353,645.3202	353,645.3202	-10,098.5222	50,640.3941	-0.1736	-0.3086	-0.1335	-0.93	-0.8852	0.4376	-0.0168	-0.7444	-0.6728	-1.4011	-0.702	2.0986	3.0176	-0.5841	-1.0873	-0.343	-0.2727	0.7792	0.6828	0.0088	0.3739	0.0128	-0.2339	0.2866	0.2172	-2.3241	-1.5855	-1.2787	-0.9546	-0.9452	-0.807	-0.686	-0.7362	-2.6399	-1.6663	-1.0009	-0.8324	-0.0269	-0.2766	-0.5887	-0.2634	-0.4605	-0.3789	-0.8753	-0.787	-0.6983	-1.0982	-0.874	-0.6865	-1.0092	-0.2104	0.4948	0.6064	-0.3575	-0.3458	0.0056	-0.0951	-0.5261	-0.1071	0.1785	0.9343	2.3023	2.7462	-0.6565	-0.1628	-0.4539	-0.1929	-0.0774	0.9311	-0.7008	-0.5733	-0.31	0.1068	-0.8625	-0.7176	-1.0139	-0.5874	-1.0023	-0.866	-0.4668	-0.3325	-0.4991	-0.3225	-2.4112	-1.3946	—	—	-0.6826	-0.6248	-1.5729	-1.334	0.1845	0.3083	-0.7497	-0.3406	0.6168	-0.3119	-0.8387	-0.8241	-0.1067	-0.3498	1.4196	0.2457	—	—	-0.0885	0.2743	-0.9798	-0.6428	0.4207	-0.3642	-0.108	0.0929	-0.6428	-0.9798	0.4207	-0.3642
2021-08-31	BKR	Energy	Oil & Gas Equipment & Services	Baker Hughes Company	2021-06-30	2021-07-23	2.047e+10	3.600e+9	4.910e+8	2.253e+9	1.060e+9	-3.700e+7	1.186e+9	3.667e+10	1.389e+10	6.772e+9	2.859e+9	3.913e+9	0.0147	0.0982	-0.001	0.024	0.1759	0.5582	-0.0027	—	0.0579	0.0496	-0.3343	-0.0858	-0.0598	—	-0.2353	0.7155	-0.0371	-0.6613	-0.1847	-1.269	3.8686	-0.0379	-0.0042	0.9505	0.1067	-0.5255	0	-0.0452	0.0017	—	-0	-0.1873	5.950e+8	2021-08-31	1.939e+10	2021-02-25	2020-12-31	55,000	-0.1912	0.101	-0.1256	-0.0543	0.5008	-0.1256	-0.3753	1.1294	-0.4912	0.2713	-0.0015	2.224e+10	-0.0019	0.0612	0.1013	0.9201	0.7165	0.0307	372,145.4545	65,454.5455	8,927.2727	21,563.6364	0.1302	-0.2215	0.1053	-0.7634	-0.2723	-0.7812	0.1792	-1.0064	-0.2042	-1.0567	-0.4832	-1.1579	-0.3637	-0.078	0.1152	-0.5123	-0.1842	—	—	-0.4152	-0.9132	0.3115	-0.7704	-0.0138	0.7426	-0.914	-0.7405	-0.5299	-0.4522	—	—	-0.4459	-0.909	3.3862	2.1708	-0.5673	-0.9159	-0.6654	-0.4773	-0.7049	0.0071	0.3273	-0.2156	0.6061	0.3944	1.2209	0.5706	1.3171	0.5381	0.7573	1.1431	0.3332	0.8257	-0.3437	0.5052	-0.4952	0.2218	-0.6155	-0.6482	-0.2148	-0.2447	-0.2658	0.0871	0.6549	0.495	-0.4386	-1.2197	-0.6114	-0.7845	-0.627	-0.6257	-0.4188	-1.1391	-0.7465	-0.7945	0.3022	-0.1438	-0.7293	-1.0304	0.2189	-0.1685	-0.4991	-0.3481	0.2173	1.1702	-0.0041	0.1669	—	—	0.6743	0.7741	-2.9826	-1.1244	0.2184	0.0663	1.3653	-1.1769	-1.2029	0.3341	-0.683	-1.6157	0.5335	-1.6338	—	—	-0.1733	-0.8418	-0.2207	0.2589	0.2981	-0.9964	-0.6802	-0.5075	0.2589	-0.2207	0.2981	-0.9964
2021-08-31	BLK	Financial Services	Asset Management	BlackRock, Inc.	2021-06-30	2021-08-05	1.807e+10	9.187e+9	7.081e+9	7.473e+9	7.085e+9	5.489e+9	3.955e+9	1.770e+11	3.603e+10	6.491e+9	7.500e+7	6.416e+9	0.1501	0.0519	0.031	0.392	0.5086	0.1021	0.1523	0.7701	0.2189	-0.0071	-0.0643	0.2022	0.1979	0.3803	0.461	0.0506	0.1195	0.2404	-0.0367	-0.01	32.9535	-0.0314	-0.001	8.2439	0.0363	-0.7831	0.0249	-0.0654	—	0.1781	-0.0389	0.0019	3.301e+9	2021-08-31	1.441e+11	—	—	—	—	0.0802	0.0679	0.359	0.5018	-0.0122	-0.2103	1.2093	-0.1186	0.2713	-0.0015	1.441e+11	0.0381	0.0275	0.0519	0.1253	0.2501	0.0229	—	—	—	—	—	—	—	-0.1139	-0.3684	-1.0597	-0.4992	-0.549	-0.2199	1.3548	0.6742	0.1566	-0.5825	-0.9742	-0.4894	-0.2169	-0.2089	-0.6721	-0.3258	0.3854	0.1423	-0.9955	-0.447	0.5986	0.2489	0.5434	0.9846	0.1035	-0.0795	-0.106	-0.2623	0.0648	0.1405	0.2278	-0.2447	0.1595	0.6806	0.2815	0.5284	0.0339	-0.9853	-0.2009	-0.3687	-0.2795	-0.7992	-0.5849	-0.6457	-0.218	-0.9519	1.531	0.6838	0.6944	0.0702	0.1349	0.4985	-0.0511	0.0309	-0.3726	-0.8223	2.6943	0.9205	-0.7363	-1.2646	-0.5808	0.0992	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-0.1398	1.3747	0.1841	0.1541	—	—	-0.1633	-0.3235	-1.0433	-1.413	0.2415	0.092	-0.0416	-0.5493	0.9916	0.2454	1.108	0.3373	0.8165	0.3141	0.7708	1.0614	—	—	-0.242	-0.2101	0.2497	-0.7502	0.027	0.6471	—	-0.2261	-0.7502	0.2497	0.027	0.6471
2021-08-31	BMY	Healthcare	Drug Manufacturers - General	Bristol-Myers Squibb Company	2021-06-30	2021-07-28	4.438e+10	2.460e+10	5.852e+9	7.998e+9	-2.727e+9	-5.079e+9	1.200e+10	1.108e+11	3.681e+10	4.629e+10	3.527e+10	1.402e+10	0.0669	0.222	-0.0458	0.1318	0.5543	0.4006	-0.138	—	0.2704	0.1616	-0.0639	0.2731	0.3274	0.3391	-0.0215	0.0065	-0.1882	-0.8293	-0.4178	-4.4097	-1.9704	-0.0295	0.0038	1.3317	0.1265	-0.6672	0.2429	-0.1623	0.3767	0.066	-0.015	0.0049	8.720e+9	2021-08-31	1.484e+11	2021-02-10	2020-12-31	30,250	0.0083	-0.0171	0.041	0.1172	0.1275	-0.0354	-0.1548	0.6467	-0.1295	0.2713	-0.0015	1.806e+11	-0.0342	0.0809	0.0443	0.2457	0.2481	0.0588	1.467e+6	813,223.1405	193,454.5455	396,760.3306	0.2626	-0.2792	0.2648	-0.5128	-0.8265	-0.0355	-0.6434	-1.6465	-1.7135	-0.3499	-0.4694	0.3372	0.0712	-0.3877	-0.6201	-0.7701	-0.7713	—	—	0.6415	0.8019	2.894	2.4031	0.5997	0.5669	0.9024	0.3725	0.4216	0.2192	-0.1297	-0.1605	-0.289	-0.4545	-0.1642	-0.2507	-1.2685	-1.4887	-0.8418	-0.8623	-1.3017	-1.258	0.6362	0.9895	-0.4152	-0.1913	-0.3114	-0.3228	-0.2248	0.0982	-0.4615	-0.6799	-0.5677	-0.8496	-0.4398	-0.498	0.0815	-0.1865	-0.0015	-0.1279	-0.0628	-0.1539	-0.1336	-0.0357	-0.0249	-0.4074	0.4689	0.4306	0.7742	0.7825	0.0888	0.2112	0.9851	1.1665	-0.1664	-0.3835	0.8757	0.8303	-0.9102	-1.1714	0.6768	0.5501	3.0046	1.5718	0.0248	-0.7112	1.3333	1.1853	-0.2289	-0.2078	0.0131	0.0804	0.2922	0.1986	1.1573	1.3829	-0.759	0.0474	-0.2443	-0.8519	0.5103	0.9642	-0.8986	0.9828	—	—	-0.7104	1.6025	-0.375	-0.1369	-0.3674	0.2348	0.6619	0.446	-0.1369	-0.375	-0.3674	0.2348
2021-08-31	BR	Technology	Information Technology Services	Broadridge Financial Solutions, Inc.	2021-06-30	2021-08-12	4.994e+9	1.423e+9	6.787e+8	1.088e+9	7.537e+8	5.475e+8	5.394e+8	8.120e+9	1.809e+9	4.191e+9	3.916e+9	2.745e+8	0.0932	0.1752	0.0674	0.1359	0.2849	0.615	0.3026	1.1689	0.108	0.0114	-0.1573	0.1026	0.1257	0.0859	0.0799	-0.0021	0.0643	0.1002	-0.5161	-3.5983	13.1307	-0.0182	0.0167	0.85	0.0338	-0.7772	0	-0.0507	1.1026	-0.0167	-0.0117	-0.011	2.832e+8	2021-08-31	2.001e+10	2021-08-12	2021-06-30	13,704	0.142	-0.0068	0.0903	0.2229	0.2819	-0.027	-0.1357	0.9533	-0.1091	0.2713	-0.0015	2.393e+10	0.0274	0.027	0.0455	0.2087	0.0904	0.0142	364,397.2563	103,830.9982	49,525.6859	39,360.7706	-0.0345	0.0511	-0.0394	-0.3866	-0.7014	-0.3172	-1.0776	-0.0291	-0.5837	-0.3233	-0.8014	-0.727	-1.3864	0.0336	-0.0149	0.0694	-0.1333	-0.4248	-0.4491	-0.1661	-1.225	-0.5684	-0.9781	0.3876	0.0948	0.0394	-0.3788	-0.074	-0.3509	-0.2758	-0.3551	-0.2147	-0.3055	-0.2406	-0.6956	-0.0968	-0.2229	0.1342	0.0819	-0.1645	-0.1819	-0.2088	-0.4376	-0.3935	-0.2008	-0.3955	-0.0761	-0.7438	-0.4122	-0.9754	-1.3178	-0.3349	-1.3587	-0.1913	-0.3721	0.8606	0.647	1.0001	1.1227	-0.2549	-0.6071	-0.7527	-1.0527	-0.5526	-0.8457	-0.445	-0.4353	-0.5403	-0.8769	-0.4695	-0.5706	-0.3522	-0.7117	0.2223	-0.0497	-0.4115	-0.5212	0.1247	-0.0492	-0.1968	-0.0922	-0.4991	-1.4477	0.2083	0.0376	3.3725	2.6909	-0.2772	-0.3229	0.1556	0.8353	0.0215	-0.1872	-0.3346	-0.3232	-0.5726	0.4097	0.347	-0.3614	0.6213	1.1869	0.0112	1.1304	—	—	-0.6712	-0.8841	-0.3181	-0.2617	-0.473	0.5557	-0.5347	-0.7776	-0.2617	-0.3181	-0.473	0.5557
2021-08-31	BRK-B	Financial Services	Insurance - Diversified	Berkshire Hathaway Inc.	2021-06-30	2021-08-09	2.611e+11	5.233e+10	3.312e+10	4.395e+10	3.312e+10	1.058e+11	2.938e+10	9.125e+11	4.704e+11	1.152e+11	7.293e+10	1.441e+11	0.06	0.0574	0.1159	0.1268	0.2004	0.2862	0.2249	0.3958	0.1125	-0.07	-0.2983	0.051	0.0363	0.0654	0.2255	0.0017	0.0629	0.0282	-0.1263	-1.6593	7.9173	-0.0377	8.625e-5	4.2262	0.1579	-0.4753	0	-0.0442	0.045	0.0144	-0	0.0607	3.053e+10	2021-08-31	6.443e+11	2021-03-01	2020-12-31	360,000	-0.0805	0.0274	-0.0147	0.136	0.2756	-0.0231	-0.1382	0.7456	-0.1281	0.2713	-0.0015	6.154e+11	0.1642	0.0456	0.0714	0.4243	0.7301	0.0474	725,327.7778	145,366.6667	91,994.4444	81,605.5556	0.143	-0.0869	0.1315	-0.5461	-0.6759	-1.027	-0.4453	0.6633	1.3487	-0.3828	-1.1621	-1.061	-1.6265	-0.6125	0.5666	-0.0788	-0.0342	-0.9041	-0.6943	-0.1438	-0.2701	-2.4459	-2.5851	0.0679	-0.5391	-0.2215	-0.0291	-0.2936	-0.6854	-0.2876	-0.3967	-0.1079	0.0158	-0.2068	-0.6484	-0.1033	0.3585	0.0586	0.3424	2.3617	2.0301	0.0833	-0.1738	0.071	-0.5923	0.0943	-0.1727	1.362	0.2347	1.0626	0.0629	0.2213	-0.381	-0.2771	-0.324	-0.4837	-0.3333	-0.2853	-0.7656	1.0917	0.2271	0.0759	-0.6413	0.8958	2.007	-0.1459	-0.1579	-0.4633	-1.0006	-0.3048	-0.727	-0.1941	-0.4039	-0.4246	-0.707	0.3574	0.4857	-0.3076	-0.178	0.2939	0.5562	-0.4991	-0.1809	0.2189	0.1794	0.1503	0.1503	-0.259	-0.3932	0.6743	0.7026	1.2425	1.307	0.7764	0.4397	0.0424	-0.3614	-0.1388	-0.3812	0.6727	1.158	-0.6052	0.9924	—	—	-0.2898	-1.1832	-0.149	0.2652	-0.0185	0.3236	-0.2079	-0.7365	0.2652	-0.149	-0.0185	0.3236

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