Feature panel (mensual)

features_panel63,063 filas← volver al catálogo

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34051–34100 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	HII	Industrials	Aerospace & Defense	Huntington Ingalls Industries, Inc.	2021-06-30	2021-08-05	9.580e+9	1.647e+9	7.610e+8	1.232e+9	9.750e+8	7.480e+8	6.260e+8	8.132e+9	2.067e+9	1.859e+9	1.511e+9	3.480e+8	0.1843	0.2025	0.092	0.0794	0.1719	1.1781	0.3619	1.2874	0.0653	0.0264	-0.3499	0.0739	0.0723	0.1274	-0.1676	0.0038	0.0305	-1.4912	-0.2286	-1.2265	8.7054	-0.0523	-0.0165	0.9958	0.0428	-0.7458	0	0.0542	0.2051	0.0535	-0.0023	0.0099	2.500e+8	2021-08-31	8.228e+9	2021-02-11	2020-12-31	42,000	0	0.0092	-0.0622	0.1327	0.3672	-0.078	-0.1998	0.6663	-0.4971	0.2713	-0.0015	9.739e+9	0.0909	0.0761	0.1265	0.9837	0.2512	0.0304	228,095.2381	39,214.2857	18,119.0476	14,904.7619	0.0739	-0.05	0.0739	0.0504	0.1111	-0.1529	-0.1546	0.3215	0.2138	-0.6934	-0.3433	-1.1736	-0.7092	1.14	0.788	0.1823	0.4283	-0.3513	-0.2813	-0.3784	-0.5325	-0.2214	-0.1225	-0.0493	-0.534	-0.1058	0.1258	-0.2053	0.1824	-0.2519	-0.1192	-0.3961	-0.3894	-0.1885	0.0664	-0.2538	-0.2466	-1.5369	-1.8256	1.0089	1.0738	0.5608	0.9995	1.058	1.7239	1.3653	2.6094	-0.2145	0.3798	0.5277	0.6487	0.3454	0.3735	-0.2641	-0.2914	-1.4919	-1.6749	-1.5653	-1.7251	-0.1968	-0.3137	-0.6926	-0.8213	-0.4021	-0.444	-0.5579	-0.6801	-0.66	-0.8983	-0.5913	-0.5826	-0.4437	-0.6825	-0.1906	-0.0068	0.0581	0.0026	-0.192	-0.0805	0.1285	0.0983	-0.4991	-0.5517	0.3808	0.5373	0.7213	0.9754	-0.2362	-0.1236	0.5728	0.7414	0.3781	0.3735	0.2081	0.4311	-0.2851	-0.7109	-0.1576	-0.0905	-0.053	0.4378	-0.8407	-1.6765	—	—	0.0477	-0.3121	-0.3152	1.3573	-0.531	-0.3751	-0.4571	-0.1322	1.3573	-0.3152	-0.531	-0.3751
2021-08-31	HLT	Consumer Cyclical	Travel Lodging	Hilton Worldwide Holdings Inc.	2021-06-30	2021-07-29	4.026e+9	8.790e+8	6.100e+7	2.020e+8	-4.700e+7	-2.810e+8	-5.920e+8	1.509e+10	-1.417e+9	9.721e+9	8.677e+9	1.044e+9	0.0066	0.0583	-0.0186	0.0152	0.2183	0.2668	—	—	-0.147	-0.017	—	-0.4445	-0.4061	-0.9036	-1.3941	-0.0722	-0.2299	-1.5438	-0.6442	-42.9554	-0.1085	-0.041	-6.535e-5	0.7182	0.0692	-1.0938	0	-0.5957	—	-0.4591	-0.044	-0.0142	2.200e+7	2021-08-31	3.484e+10	2021-02-17	2020-12-31	141,000	-0.185	-0.0235	-0.0025	0.0141	0.4151	-0.0717	-0.2682	1.1933	-0.2696	0.2713	-0.0015	4.351e+10	-0.0081	-0.017	0.0046	0.0925	-0.0407	6.315e-4	28,553.1915	6,234.0426	432.6241	-4,198.5816	-0.3185	-0.2086	-0.2596	-0.8019	-0.7735	-1.0216	-1.2709	-1.2579	-1.1084	-1.1147	-0.4244	-0.9902	-0.5884	-0.6506	-1.1496	—	—	—	—	-1.4346	-0.846	-1.2237	-1.3005	—	—	-2.729	-1.8739	-1.3808	-1.0284	-0.8466	-0.7403	-1.2957	-1.111	-0.8639	-0.4191	-1.4622	-1.1892	-1.5922	-1.2452	-0.8185	-0.4241	-0.8972	-0.7357	-1.1253	-1.0514	-0.6595	-1.0476	-1.1753	-1.0881	-1.6449	-0.8191	-5.4538	-3.1411	-0.4092	-0.3888	-0.7105	-0.6822	-0.297	0.1588	-0.3075	-0.4383	-0.5164	-0.7314	-2.0717	-1.6017	-0.6986	-0.6551	-0.7211	-0.7275	-0.6599	-0.4855	-0.5151	-0.3924	-0.7285	-0.614	-1.6416	-1.0411	-0.6891	-0.5955	-0.8289	-0.6403	-0.4991	-0.3225	-0.6879	-0.259	—	—	-0.5359	-0.5262	-1.2689	-1.0741	-0.0335	0.1626	-0.7866	-0.3688	-0.8745	-0.2722	-0.8208	0.0619	0.0304	-0.3626	0.7232	-0.0313	—	—	-0.8859	-1.0732	-1.0867	-0.8694	-0.9555	-0.2324	-0.657	-0.9796	-0.8694	-1.0867	-0.9555	-0.2324
2021-08-31	HOLX	Healthcare	Medical - Instruments & Supplies	Hologic, Inc.	2021-06-26	2021-07-28	5.663e+9	3.900e+9	2.674e+9	3.047e+9	2.664e+9	2.038e+9	2.115e+9	8.591e+9	3.877e+9	3.141e+9	2.314e+9	8.276e+8	0.3422	0.4539	0.2372	0.4722	0.6887	0.6592	0.5255	1.1322	0.3735	0.0314	-0.0834	0.7184	1.3179	3.8772	2.6919	0.3058	0.7243	2.1775	-0.3657	-0.7594	27.7448	-0.0297	0.0098	1.2091	0.0963	-0.5487	0.0454	0.4228	0.5025	3.1588	-0.0142	0.0095	5.585e+8	2021-08-31	2.017e+10	2020-11-17	2020-09-26	5,814	-0.1025	0.0438	0.2927	0.0998	0.2698	-0.0546	-0.1747	0.6632	-0.2771	0.2713	-0.0015	2.249e+10	0.101	0.1048	0.1355	0.2518	0.1922	0.0277	973,959.4083	670,725.8342	459,872.721	363,725.4902	0.9146	-0.1386	0.8209	0.8076	1.2019	1.3607	0.888	2.3949	1.8219	1.8804	2.2842	0.8683	0.6507	0.1204	-0.182	0.4941	0.3874	-0.4476	-0.5849	1.1539	1.6586	-0.108	-0.128	0.5555	0.5156	3.1554	2.791	2.8558	3.1378	1.9112	1.7061	1.7009	3.3278	2.4975	2.4588	2.9663	2.6029	2.3157	2.4492	1.1952	1.4148	1.011	1.6621	1.2191	1.7092	-0.2975	-0.314	-0.4088	-0.1438	-0.1888	-0.3793	0.4794	0.4497	0.0492	-0.0931	0.0661	-0.2062	0.4636	0.577	-0.1117	-0.2545	-0.3351	-0.2607	0.5436	0.1494	0.0601	0.0403	0.5102	0.5109	1.1222	1.3792	0.8615	1.0188	-0.4887	-0.7824	3.103	3.4403	-0.4698	-0.6762	1.8166	1.7716	0.155	-0.4241	0.9869	1.9813	1.7817	1.6416	1.5792	1.4592	0.0452	0.1213	0.3715	0.2818	0.1178	0.1786	0.3365	1.8965	-0.3416	-0.3999	0.2562	0.7305	-0.8497	-0.0853	—	—	1.0074	0.3152	2.6391	0.8656	-0.0022	0.3427	1.3602	0.6613	0.8656	2.6391	-0.0022	0.3427
2021-08-31	HON	Industrials	Conglomerates	Honeywell International Inc.	2021-06-30	2021-07-23	3.396e+10	1.089e+10	6.094e+9	8.103e+9	6.969e+9	4.974e+9	5.099e+9	6.395e+10	1.794e+10	2.136e+10	9.929e+9	1.232e+10	0.173	0.1703	0.0778	0.1795	0.3206	0.5311	0.2773	1.2153	0.1502	0.0167	-0.1565	-0.0163	-0.0404	-0.0101	-0.0912	0.0011	0.0898	-0.1114	-0.334	-1.2253	18.8862	-0.017	0.0013	1.0618	0.1926	-0.7152	0	-0.0505	-0.01	0.0062	-0.0061	0.008	5.779e+9	2021-08-31	1.602e+11	2021-02-12	2020-12-31	103,000	-0.0885	0.0015	0.0088	0.129	0.4217	-0.0078	-0.1881	0.9982	-0.1184	0.2713	-0.0015	1.692e+11	0.0311	0.0318	0.0479	0.2007	0.112	0.0361	329,699.0291	105,708.7379	59,165.0485	49,504.8544	0.0792	-0.0797	0.0722	-0.0039	0.0546	-0.3471	-0.3682	0.1188	-0.0038	-0.0379	0.3108	-0.586	0.0921	-0.1313	-0.4674	0.0211	0.1391	-0.3961	-0.329	0.0434	0.3377	-0.4448	-0.3848	0.3896	0.5148	-0.5622	-0.3245	-0.4821	-0.0585	-0.3312	-0.3879	-0.3402	-0.3123	-0.212	0.0376	0.0213	0.0447	-0.088	-0.0123	-0.0962	0.13	-0.1323	0.036	-0.3504	-0.057	-0.4136	-0.677	-0.6728	-0.5267	-0.0232	-0.0339	0.3458	0.3741	-0.0966	-0.1376	0.9455	1.2474	-0.1914	0.0247	-0.1704	-0.2059	0.308	0.9986	-0.2554	-0.2864	-0.4737	-0.2536	-0.5368	-0.1344	-0.4321	0.0149	-0.3142	0.0883	-0.448	-0.2848	0.0811	0.0259	-0.2852	-0.1614	0.1237	0.0929	-0.4991	-0.5517	0.2085	0.2393	-0.0458	0.1978	-0.2638	-0.2286	0.4062	0.0334	0.3448	0.3332	0.3986	0.6504	-0.4237	-0.189	-0.1782	0.0829	0.8744	0.5744	0.1442	1.0632	—	—	-0.0347	-0.1254	-0.1447	-0.219	0.2476	0.3713	-0.0277	-0.08	-0.219	-0.1447	0.2476	0.3713
2021-08-31	HPE	Technology	Computer Hardware	Hewlett Packard Enterprise Company	2021-04-30	2021-06-03	2.769e+10	8.614e+9	2.049e+9	3.316e+9	7.090e+8	6.480e+8	1.732e+9	5.413e+10	1.656e+10	1.583e+10	1.120e+10	4.625e+9	0.0738	0.1591	0.012	0.074	0.3111	0.5116	0.0391	6.179	0.0625	0.062	-0.5674	0.0178	0.0103	0.0998	9.6914	0.0055	0.1169	0.8399	-0.2924	-3.3782	5.672	-0.0077	0.0243	0.6344	0.0854	-0.6931	0.069	-0.0689	0.1211	0.0821	-0.012	-0.0301	6.190e+8	2021-08-31	2.028e+10	2020-12-10	2020-10-31	59,400	-0.0357	0.0674	-0.0303	0.0785	0.5549	-0.0581	-0.2534	1.0243	-0.5011	0.2713	-0.0015	3.149e+10	0.0319	0.0854	0.1053	0.8795	0.8164	0.0305	466,195.2862	145,016.835	34,494.9495	29,158.2492	0.0555	-0.0624	0.0535	-0.4797	-0.7727	-0.4142	-1.2014	-0.821	-1.3439	-0.729	-1.3726	-0.6237	-1.2574	-0.1696	-0.3194	-0.4326	-0.6991	2.6811	2.3633	-0.3923	-1.6618	0.5984	0.4133	-0.5427	-2.4861	-0.3896	-0.8956	-0.3575	-0.9494	-0.2678	-0.3473	6.2913	6.9239	-0.1729	-0.5392	0.1471	0.0258	0.911	1.3447	-0.0798	0.0675	0.7066	1.7711	0.6784	1.3028	1.1287	2.3635	1.6461	3.7604	0.1943	-0.0463	-0.2718	-1.2326	-0.3141	-0.463	1.5875	1.4353	1.5871	1.8025	-0.3409	-0.7634	-0.4079	-0.7355	-0.1494	-0.4763	-0.3606	-0.1867	-0.464	-0.6984	-0.5278	-0.669	-0.3903	-0.786	-0.2945	-0.4653	-0.0216	-0.0549	-0.2308	-0.345	0.07	0.115	0.4958	-0.615	0.1783	-0.0268	0.4216	0.2526	-0.2195	-0.267	0.1444	0.8273	-0.303	-0.7138	0.2125	0.3149	0.7615	-0.4761	-0.4604	0.5058	0.21	-0.19	0.2219	-1.7055	—	—	-0.9952	0.3716	0.7947	1.8531	-0.0599	-0.3527	-0.38	-0.3118	1.8531	0.7947	-0.0599	-0.3527
2021-08-31	HPQ	Technology	Computer Hardware	HP Inc.	2021-04-30	2021-06-04	6.108e+10	1.184e+10	4.454e+9	5.186e+9	4.404e+9	3.698e+9	5.524e+9	3.455e+10	-3.360e+9	7.314e+9	3.890e+9	3.436e+9	7.6454	0.3426	0.107	0.0729	0.1938	1.7678	—	1.6249	0.0904	0.0669	-0.0807	0.0697	0.0574	0.1992	0.8469	0.0079	0.0969	0.7401	-0.2117	-0.7501	17.9755	-0.0351	0.0058	0.4032	0.0995	-1.0973	0.0282	0.0963	-0.111	0.1296	-0.0049	0.1548	6.259e+9	2021-08-31	3.355e+10	2020-12-10	2020-10-31	53,000	-0.0536	0.0208	0.0048	0.0101	0.5364	-0.1585	-0.2378	1.0484	-0.2355	0.2713	-0.0015	3.742e+10	0.1102	0.1647	0.1386	1.6319	-0.1002	0.1866	1.152e+6	223,320.7547	84,037.7358	104,226.4151	0.1302	-0.0718	0.1232	5.512	3.8186	0.6903	0.2087	0.5364	-0.0408	-0.736	-1.3824	-1.0871	-1.8364	2.2987	3.3789	—	—	-0.1421	-0.1931	-0.2535	-1.3938	0.7113	0.5479	0.5615	0.5771	-0.1271	-0.5794	-0.242	-0.7055	-0.2104	-0.2912	0.3478	0.3196	-0.152	-0.4907	0.0546	-0.0685	0.8062	1.1743	1.3657	4.3228	1.9484	4.7675	1.2742	2.1384	2.8383	5.1	-1.3711	-1.5074	0.6161	0.4122	0.4821	0.2729	-0.1116	-0.313	-0.3066	-0.619	0.1572	0.1465	-0.4332	-0.931	-0.3143	-0.6495	-2.0881	-2.2523	0.208	1.4889	-0.3189	-0.3589	-0.3356	-0.3449	-0.1095	-0.2391	-0.3464	-0.507	0.3022	0.3322	-0.2602	-0.3694	0.2703	0.2705	-0.0917	-1.1067	0.45	0.5555	-0.4059	-0.4312	-0.1917	-0.2402	0.4594	1.051	1.4347	2.107	2.6094	3.1099	-0.0764	-0.2183	-0.843	0.4471	-1.1177	-0.0072	0.2933	0.2154	—	—	0.6911	-0.3463	-0.0916	2.9643	-0.4916	-0.2539	0.1915	0.1724	2.9643	-0.0916	-0.4916	-0.2539
2021-08-31	HRL	Consumer Defensive	Packaged Foods	Hormel Foods Corporation	2021-04-25	2021-06-01	9.869e+9	1.807e+9	1.084e+9	1.347e+9	1.138e+9	8.877e+8	6.265e+8	9.889e+9	6.701e+9	1.050e+9	-4.347e+8	1.502e+9	0.139	0.1827	0.0898	0.1098	0.1831	0.998	0.1325	1.0601	0.0635	0.0054	-0.3342	0.0281	-0.0354	-0.059	-0.1845	-0.0102	0.0271	-0.0989	-0.1062	0.3227	37.9143	-0.044	0.0157	1.9007	0.1519	-0.3219	0	-0.3356	-0.1435	-0.0871	-0.0023	-0.0021	4.873e+8	2021-08-31	2.471e+10	2020-12-04	2020-10-25	19,100	0.016	-0.0224	-0.0697	-0.0197	-0.0676	-0.119	-0.1368	0.2589	-0.158	0.2713	-0.0015	2.425e+10	0.0359	0.0254	0.0555	0.4069	0.2712	0.0197	516,718.8482	94,589.9476	56,738.534	32,801.623	0.012	0.0806	0.0122	-0.1669	-0.319	-0.2723	-0.9302	0.2898	0.0198	-0.4943	-0.4882	-1.1296	-1.2451	0.7862	-0.0068	-0.2548	-0.4804	-0.4923	-0.7439	-0.3876	-0.7437	-0.7067	-0.9611	-0.0136	-0.4418	-0.3372	-0.7314	-0.4699	-1.5918	-0.3594	-0.5122	-0.4086	-0.5673	-0.3124	-0.5168	-0.2696	-0.2642	-0.0748	0.1381	-0.0062	-0.3421	-0.2338	-1.0232	-0.2134	-0.477	0.0549	-0.2564	-0.1486	0.0583	1.1678	1.9223	0.7898	1.6173	0.2166	2.5484	-0.9165	-0.8764	0.9182	1.7021	0.1642	1.6472	0.036	0.9257	1.6317	1.9413	-0.3188	-0.2926	-0.5574	-0.5494	-0.4415	-0.3291	-0.3767	-0.4425	-0.1442	-0.1957	-0.21	-0.2197	0.2173	0.2653	-0.0486	-0.1715	-0.4991	-0.3832	-0.2602	-0.5066	-0.5218	-0.4093	-0.3184	-0.4595	0.5721	0.8057	0.1728	-0.4998	-0.1483	-0.8534	-0.8539	-0.7657	-1.0095	-1.4715	-0.5958	1.1738	-2.0304	0.7761	—	—	-0.4928	-0.8162	-0.5779	-0.4081	1.4285	-0.3155	-0.3341	-0.6545	-0.4081	-0.5779	1.4285	-0.3155
2021-08-31	HSIC	Healthcare	Medical - Distribution	Henry Schein, Inc.	2021-06-26	2021-08-03	1.190e+10	3.395e+9	8.241e+8	1.005e+9	8.144e+8	6.045e+8	7.829e+8	8.124e+9	3.360e+9	1.107e+9	9.394e+8	1.672e+8	0.1525	0.4178	0.0744	0.0693	0.2853	1.4645	0.1799	1.3784	0.0658	0.0282	-0.0603	0.2806	0.2246	0.4487	0.7468	0.008	0.4701	0.7112	-0.1362	-0.9345	22.6611	-0.0292	-8.968e-4	0.728	0.0206	-0.4325	0	0.0484	0.0805	0.1681	-0.0043	0.0049	2.096e+8	2021-08-31	1.054e+10	2021-02-17	2020-12-26	19,000	0	-0.0694	0.0023	0.2054	0.2226	-0.0889	-0.2061	0.8495	-0.2243	0.2713	-0.0015	1.147e+10	0.0574	0.0743	0.0876	1.0369	0.3189	0.0199	626,213.4211	178,663.7895	43,371.1579	41,207.3157	0.2806	-0.0556	0.2806	-0.1022	-0.1958	1.1434	0.6497	0.0705	-0.2114	-0.7601	-0.9759	-0.7255	-1.0885	1.7029	1.1824	-0.1644	-0.2162	-0.295	-0.3287	-0.3761	-0.8994	-0.1819	-0.1903	0.6078	0.5763	0.9402	0.4131	0.169	-0.0837	-0.0665	-0.1027	0.2744	0.6164	-0.1506	-0.2367	1.7863	1.4628	0.7759	0.8343	0.3897	0.5525	0.5331	0.8045	0.3612	0.7115	1.4862	0.8181	0.0085	0.4049	1.0106	0.9433	0.4292	0.3874	-0.0345	-0.1624	0.1017	-0.1608	-0.3612	-0.6728	-0.3036	-0.6488	-0.841	-0.8255	1.1012	0.6955	-0.228	-0.2349	-0.4016	-0.4269	-0.4934	-0.4468	-0.3453	-0.4235	-0.1906	-0.4135	0.9537	0.9217	-0.2094	-0.3835	0.7221	0.5987	-0.4991	-0.8823	0.3713	0.2584	0.2769	0.1102	-0.1692	-0.1528	0.4843	0.6811	0.2923	0.1988	-0.1427	-0.1232	-1.7	-0.2372	0.2491	-0.5497	-0.198	0.3637	-0.2968	0.2971	—	—	-0.1223	-0.4728	0.4148	0.6583	-0.0555	-0.0125	-0.002	-0.2975	0.6583	0.4148	-0.0555	-0.0125
2021-08-31	HST	Real Estate	REIT - Hotel & Motel	Host Hotels & Resorts, Inc.	2021-06-30	2021-08-05	1.513e+9	5.550e+8	-8.230e+8	6.700e+7	-6.000e+8	-5.890e+8	-7.110e+8	1.281e+10	6.232e+9	6.149e+9	4.699e+9	1.450e+9	-0.0595	0.0433	-0.046	-0.544	0.3668	0.1181	-0.0945	—	-0.4699	0.0201	—	-0.5966	-0.6873	—	—	-0.5277	-0.2746	-1.0249	-0.4801	-70.1343	-2.9851	-0.0356	-0.01	0.9383	0.1132	-0.5033	0	-8.7633	—	—	-0.0126	-0.0035	0	2021-08-31	1.159e+10	2021-02-25	2020-12-31	163	-0.0686	0.048	-0.0649	0.0203	0.407	-0.1015	-0.321	1.3109	-0.4433	0.2713	-0.0015	1.629e+10	-0.0508	-0.0613	0.0041	0.0929	0.5376	0	9.282e+6	3.405e+6	-5.049e+6	-4.362e+6	-0.5669	-0.0197	-0.5281	-1.1189	-3.255	-1.1114	-0.93	-1.6486	-2.8846	-4.0149	-3.701	-0.4034	-1.4121	-0.9427	-0.2626	-0.6873	-1.4645	—	—	-3.0403	-2.245	-0.3684	-0.7924	—	—	-3.2119	-3.4553	-2.072	-3.8542	—	—	—	—	-4.7894	-4.3536	-1.6696	-2.0117	-1.0472	-3.5311	-1.6077	-3.9447	-1.5918	-2.5759	-1.1347	-2.7709	-0.6587	0.0108	0.7283	1.3273	-0.7868	0.1428	-5.4538	-4.2125	-0.4565	-1.2177	-0.3373	-0.8841	-1.0628	-2.2356	-0.2197	-0.1815	-0.2225	2.2572	0.7613	0.4108	5.9917	2.1337	5.5767	1.659	-1.1601	-1.4471	-2.3142	-1.6923	-0.39	-0.3928	-2.718	-3.2189	-0.097	0.0541	-1.5999	-2.6721	-0.4991	-0.1925	-6.9508	-3.1003	—	—	—	—	0.1193	0.129	0.1488	0.5106	-0.8077	-0.4409	0.4115	-0.7304	-0.7858	0.036	-0.3634	-0.9801	1.0722	-1.2873	—	—	-1.9871	-1.5187	-3.4412	-1.5907	-0.7401	-0.6852	-0.873	-1.7529	-1.5907	-3.4412	-0.7401	-0.6852
2021-08-31	HSY	Consumer Defensive	Food Confectioners	The Hershey Company	2021-07-04	2021-07-29	8.690e+9	4.016e+9	2.026e+9	2.210e+9	1.904e+9	1.436e+9	1.620e+9	8.884e+9	2.265e+9	4.507e+9	4.081e+9	4.262e+8	0.2609	0.4521	0.1616	0.2332	0.4622	0.9782	0.6338	1.465	0.1864	0.0751	-0.2299	0.0935	0.1429	0.3391	0.1816	0.0428	0.0813	0.225	-0.5073	-1.8463	13.0855	-0.0297	0.0017	0.604	0.048	-0.744	0	0.1083	0.0324	0.2455	-0.0074	0.0067	1.085e+9	2021-08-31	3.666e+10	2021-02-17	2020-12-31	15,200	0.0468	0.001	0.0291	0.2428	0.2188	-0.0194	-0.1277	0.5249	-0.1558	0.2713	-0.0015	4.074e+10	0.0392	0.0442	0.0543	0.2133	0.0618	0.0296	571,739.6711	264,242.8289	133,305.5263	106,566.6447	0.0446	0.0743	0.0467	0.4173	0.5504	1.3497	0.7636	1.3157	1.4619	0.314	0.5568	-0.0266	0.4255	0.7473	-0.0363	0.7005	0.0966	-0.2413	-0.0592	0.2236	0.7064	0.9015	1.344	0.2231	0.2431	-0.0064	0.3956	-0.0318	0.7993	-0.1298	0.1168	-0.1401	0.2858	0.1582	0.4345	-0.018	0.4696	0.2653	0.8101	0.0535	-0.211	0.0612	-0.2655	-0.2363	-0.5269	-0.385	-0.6419	-0.838	-0.6591	-0.9295	-0.7743	0.1676	0.4033	-0.192	0.0731	0.0688	0.228	-0.1572	0.2748	-0.353	-0.1596	-0.658	-0.4216	-0.3936	-0.2704	-0.2732	-0.1883	-0.243	-0.0313	-0.1445	-0.022	-0.1007	0.0582	-0.0545	0.066	-0.0687	0.0544	0.1974	0.2246	0.0505	0.1345	-0.4991	-0.3832	0.4698	0.5101	0.1056	0.9169	-0.1239	0.079	0.3459	-0.926	0.3238	5.938e-4	0.182	-0.3579	-0.4328	-0.0397	0.4582	-0.5618	0.7208	1.2812	-1.2602	0.7923	—	—	0.5455	0.6638	0.4731	-0.4609	-0.0808	0.4419	9.062e-4	0.6046	-0.4609	0.4731	-0.0808	0.4419
2021-08-31	HUM	Healthcare	Medical - Healthcare Plans	Humana Inc.	2021-06-30	2021-07-28	8.045e+10	1.418e+10	3.170e+9	4.123e+9	3.464e+9	2.482e+9	4.560e+8	3.807e+10	1.484e+10	7.172e+9	3.794e+9	3.378e+9	0.1332	0.3725	0.0652	0.0394	0.1763	2.1132	0.1672	0.6531	0.0057	-0.0226	-0.7187	0.1398	0.024	-0.3418	-0.9191	-0.0288	-0.0221	-6.6453	-0.1884	-0.9202	11.7823	-0.0393	-0.0026	0.5865	0.0887	-0.6101	0	0.0505	—	-0.4816	-0.0023	0.0281	2.168e+9	2021-08-31	5.210e+10	2021-02-18	2020-12-31	48,700	0.0587	-0.0563	-0.0533	0.063	0.0413	-0.1396	-0.2035	0.6223	-0.1688	0.2713	-0.0015	5.590e+10	0.0476	0.0088	0.0738	1.4392	0.2849	0.0416	1.652e+6	291,190.9651	65,092.4025	9,363.4497	0.0766	-0.0471	0.0811	-0.195	-0.3383	0.8704	0.3502	-0.061	-0.3265	-0.9557	-1.2175	-1.1564	-1.5586	2.9775	2.2813	-0.1886	-0.2384	-0.7446	-1.0838	-0.6751	-1.3994	-1.3525	-1.1773	-0.8859	-1.1573	0.228	-0.3515	-0.3238	-0.6746	-0.5225	-0.5197	-0.9473	-1.7057	-0.4784	-0.5705	-0.4977	-0.7439	-4.0536	-4.2306	0.2099	0.36	-0.4939	-1.0382	0.113	0.423	2.4004	1.3983	-0.1037	0.2574	0.7379	0.6426	0.4333	0.3925	-0.2135	-0.3106	-0.5955	-1.0508	-0.4946	-0.875	-0.3601	-0.7648	-0.3859	-0.3174	0.2489	-0.1392	0.622	0.5768	-0.1931	-0.2125	-0.4091	-0.3516	-0.4644	-0.566	-0.02	-0.2022	0.0701	-0.1137	-0.1829	-0.3536	0.1494	-0.0151	-0.4991	-0.8823	0.3746	0.2678	—	—	-0.549	-0.503	0.5738	0.7952	0.6877	0.6136	0.5834	0.718	-1.4629	-0.6451	-0.547	-1.1258	-0.868	0.3943	-0.971	0.6984	—	—	-0.1497	-1.2201	-1.2566	0.2801	-0.3028	-0.3489	-0.1137	-0.6849	0.2801	-1.2566	-0.3028	-0.3489
2021-08-31	HWM	Industrials	Aerospace & Defense	Howmet Aerospace Inc.	2021-06-30	2021-08-04	4.776e+9	1.041e+9	7.790e+8	8.660e+8	5.960e+8	2.960e+8	9.100e+7	1.038e+10	3.598e+9	4.369e+9	3.654e+9	7.150e+8	0.1074	0.1003	0.0285	0.1631	0.218	0.4602	0.0823	1.1757	0.0191	0.005	-0.7385	-0.1787	-0.1425	-0.1218	—	0.0106	0.3507	0.2509	-0.4209	-4.2194	1.8981	-0.0664	0.0019	0.9218	0.0689	-0.6533	0.0038	0.032	-0.049	0.0569	-0.0075	-0.0023	2.680e+8	2021-08-31	1.362e+10	2021-02-16	2020-12-31	19,700	-0.5276	-0.0294	-0.1029	0.0482	0.868	-0.111	-0.312	1.3668	-0.5176	0.2713	-0.0015	1.727e+10	0.0217	0.0067	0.0501	0.2765	0.2642	0.0197	242,436.5482	52,842.6396	39,543.1472	4,619.2893	0.7385	-0.4973	0.3489	-0.3185	-0.2732	-0.7684	-0.8314	-0.5847	-0.7589	-0.145	0.2039	-0.9916	-0.4611	-0.2706	-0.6049	-0.3504	-0.5276	-0.4206	-0.3552	-0.6086	-1.0075	-0.7155	-0.7025	-0.9309	-2.6405	-1.3838	-1.1352	-0.7331	-0.2769	-0.3956	-0.6062	—	—	-0.128	0.1408	1.2321	1.3272	0.2924	0.4637	-0.2684	-0.017	-0.5264	-0.5118	-0.3103	-0.0063	-0.2415	-0.359	-0.1719	0.4641	-0.4778	-0.5973	-0.5131	-1.3111	-0.3762	-0.3942	-2.4654	-2.8419	-0.1472	0.0809	-0.2263	-0.4344	-0.5184	-0.5044	0.0416	0.0328	-0.5461	-0.6199	-0.6348	-0.7417	-0.5082	-0.2707	-0.4822	-0.9117	-1.2292	-1.1289	2.9375	2.9156	-1.5937	-1.2986	0.9182	0.9867	-0.4448	-0.3213	0.3442	0.474	-0.1847	0.0569	-0.2342	-0.1161	0.3411	-0.243	0.17	0.1212	-0.1499	0.0189	-0.9808	-1.0095	-0.6299	1.5005	-0.4897	-0.8746	1.2379	-1.8249	—	—	-0.4648	-0.6884	-0.0144	-0.086	-0.7462	-0.5547	0.2264	-0.5766	-0.086	-0.0144	-0.7462	-0.5547
2021-08-31	IBM	Technology	Information Technology Services	International Business Machines Corporation	2021-06-30	2021-07-27	6.533e+10	3.383e+10	8.963e+9	1.221e+10	5.473e+9	5.332e+9	1.454e+10	1.468e+11	2.194e+10	5.979e+10	5.244e+10	7.950e+9	0.1188	0.2304	0.0363	0.1372	0.5178	0.445	0.243	3.3166	0.2225	0.0841	-0.178	-0.1346	-0.0617	-0.0651	0.1988	0.0102	-0.1043	0.2273	-0.4072	-4.2958	4.557	-0.0185	8.423e-4	0.6642	0.0542	-0.8497	0.0977	0.0449	-0.1014	0.0695	-0.0147	-0.0103	6.156e+9	2021-08-31	1.204e+11	2021-02-23	2020-12-31	345,900	-0.019	0.0039	-0.0258	0.1731	0.192	-0.0616	-0.1666	0.7013	-0.2949	0.2713	-0.0015	1.722e+11	0.0443	0.1208	0.0709	0.3794	0.1823	0.0511	188,881.1795	97,808.6152	25,912.1133	42,026.5973	-0.1179	-0.0247	-0.1156	-0.2642	-0.6076	0.0151	-0.6533	-0.4734	-1.0101	-0.3149	-0.7896	0.1933	-0.2367	-0.3004	-0.5153	-0.0442	-0.2613	0.9066	0.7565	0.4032	-0.1251	1.1088	1.022	0.3409	-0.0349	-1.1608	-1.8245	-0.5346	-1.3232	-0.3629	-0.4402	-0.1274	-0.2085	-0.1313	-0.4429	-0.8793	-1.021	0.2677	0.2989	0.1483	0.7389	1.2609	3.1086	0.0616	0.4375	-0.0076	0.5447	-0.4414	0.1159	-0.4062	-0.699	-0.535	-1.7583	-0.3324	-0.4766	0.8383	0.6227	-0.2269	-0.2985	-0.329	-0.7417	-0.6168	-0.9277	-0.9004	-1.1643	-0.5904	-0.8639	-0.5514	-0.903	-0.5611	-0.7251	-0.3422	-0.6923	-0.2459	-0.4262	-0.7725	-0.9529	-0.1128	-0.2468	-0.4156	-0.2621	0.9101	-0.2682	0.3655	0.3745	-0.3719	-0.4031	-0.2268	-0.2741	0.0262	0.7434	0.0338	-0.1672	0.9022	1.119	-0.3814	-0.4429	0.0687	-0.6468	0.163	0.8252	-0.7368	-0.2142	—	—	-0.582	0.5511	-0.7088	0.9891	-0.6804	-0.0412	-0.7332	-0.0154	0.9891	-0.7088	-0.6804	-0.0412
2021-08-31	ICE	Financial Services	Financial - Data & Stock Exchanges	Intercontinental Exchange, Inc.	2021-06-30	2021-07-29	8.726e+9	4.611e+9	3.098e+9	5.379e+9	4.436e+9	2.814e+9	2.604e+9	1.342e+11	2.108e+10	1.474e+10	1.414e+10	6.020e+8	0.0618	0.0344	0.021	0.355	0.5284	0.065	0.1335	1.1052	0.2984	0.0022	-0.1627	0.1774	0.1539	0.0487	0.1128	-0.0436	0.0116	0.1803	-0.1098	-2.6284	10.715	-0.0354	2.927e-4	0.0202	0.0045	-0.842	0	0.161	—	-0.1287	-0.0159	-0.0283	9.300e+8	2021-08-31	6.730e+10	2021-02-04	2020-12-31	8,890	0.4844	8.014e-4	0.0727	0.0768	0.1373	-0.0151	-0.1137	0.8232	-0.1171	0.2713	-0.0015	8.143e+10	0.0418	0.0387	0.0661	0.1072	0.3132	0.0138	981,552.306	518,672.6659	348,481.4398	292,913.3858	-0.2068	0.324	-0.3069	-0.5374	-0.6697	-1.1654	-0.6732	-0.6925	-0.4055	1.1127	0.4184	0.2351	-0.5152	-1.047	-0.702	-0.2528	-0.2543	-0.4643	0.0041	0.7807	0.4504	-0.7802	-0.1296	0.3755	-0.0824	0.4182	0.8188	-0.0047	-0.2446	-0.2973	-0.4038	-0.1905	-0.0438	-0.6095	-1.0225	-0.3413	0.0668	0.2184	0.4757	0.1024	-0.8965	-0.0249	-0.248	-0.025	-0.6489	-0.6262	-0.6745	-0.0103	-0.7959	1.1485	0.1768	-0.0567	-0.6461	-0.2311	-0.2321	-0.3217	-0.1969	-0.2694	-0.7552	-0.5519	-0.4841	-0.9485	-1.4274	-0.8634	-0.266	0.0664	0.3073	0.2284	0.109	0.6901	0.7602	0.5966	0.5444	1.2179	3.8131	-1.1578	-1.3106	0.9797	1.8605	-0.965	-1.9967	-0.4991	-0.1809	0.5564	0.4244	—	—	-0.3427	-0.4542	-0.0298	-0.1646	-0.2734	-0.5331	-0.3457	-0.917	-0.4366	0.2806	-0.4698	-0.8206	0.7785	1.4037	-0.3749	1.0727	—	—	-0.4002	0.1083	-0.0505	-0.6528	-0.4789	0.3742	-0.2644	-0.146	-0.6528	-0.0505	-0.4789	0.3742
2021-08-31	IDXX	Healthcare	Medical - Diagnostics & Research	IDEXX Laboratories, Inc.	2021-06-30	2021-07-30	3.047e+9	1.792e+9	8.638e+8	9.668e+8	8.643e+8	7.278e+8	6.943e+8	2.412e+9	7.475e+8	1.013e+9	7.805e+8	2.321e+8	0.4941	0.743	0.3017	0.2835	0.5883	1.263	0.9738	1.0585	0.2279	0.0177	-0.0988	0.2311	0.2665	0.4567	0.8958	0.0439	0.1509	0.2178	-0.4198	-0.8073	27.7612	-0.0294	-7.535e-4	1.0118	0.0962	-0.6898	0.0498	0.027	0.1787	0.2256	-0.0113	-0.0029	2.627e+8	2021-08-31	5.735e+10	2021-02-12	2020-12-31	9,300	0.0109	-0.0073	0.2305	0.3529	0.7356	-0.0453	-0.1947	1.1333	-0.1444	0.2713	-0.0015	5.813e+10	0.0127	0.0121	0.0166	0.0524	0.013	0.0046	327,588.8172	192,709.4624	92,884.5161	74,654.086	0.2179	-0.0874	0.2202	1.5358	2.3207	2.7703	2.4341	3.1321	2.4668	0.6442	0.7579	0.4716	0.2178	1.3069	0.841	1.3481	1.1701	-0.4933	-0.6617	0.43	0.4483	-0.424	-0.3945	0.5204	0.4749	0.6897	0.1442	0.2721	0.0399	-0.0619	-0.0985	0.3837	0.8242	0.1685	0.088	0.3051	0.0317	0.2577	0.2909	-0.4353	-0.3306	-0.4414	-0.9439	-0.9105	-0.7673	-0.7506	-0.6016	-0.9985	-0.9194	-0.4718	-0.6913	0.4657	0.4327	0.0495	-0.0929	0.0898	-0.1759	-0.3501	-0.656	-0.1904	-0.4162	-0.3358	-0.2614	-0.1334	-0.5136	-0.4755	-0.4712	-0.3756	-0.4002	-0.3013	-0.2297	-0.2201	-0.274	-0.159	-0.3744	0.6819	0.6032	-0.3091	-0.4956	0.5488	0.4129	0.2185	-0.3796	0.3361	0.1599	0.6272	0.4666	-0.1356	-0.1218	0.1755	0.2874	0.1595	0.0594	-0.6546	-0.7164	-0.5825	1.4396	1.0738	1.0799	0.3784	0.4975	0.5452	0.8748	—	—	1.4584	-0.2026	0.1886	-0.7126	-0.2968	0.8907	-0.0598	0.6279	-0.7126	0.1886	-0.2968	0.8907
2021-08-31	IEX	Industrials	Industrial - Machinery	IDEX Corporation	2021-06-30	2021-07-28	2.534e+9	1.119e+9	6.035e+8	6.639e+8	5.751e+8	4.198e+8	4.996e+8	4.783e+9	2.673e+9	1.298e+9	5.838e+8	7.144e+8	0.1477	0.234	0.0878	0.2382	0.4418	0.5298	0.1571	1.3355	0.1972	0.0294	-0.1089	0.062	0.0604	0.0932	-0.0321	0.0068	0.1081	-0.113	-0.2714	-0.8794	11.8758	-0.0395	-0.0062	2.3778	0.1494	-0.4412	0	-0.257	-0.0462	0.0312	-0.0064	-0.0061	1.471e+8	2021-08-31	1.702e+10	2021-02-25	2020-12-31	7,075	-0.0489	-0.0086	0.0051	0.1301	0.2662	-0.0209	-0.1712	0.7804	-0.1245	0.2713	-0.0015	1.761e+10	0.0247	0.0293	0.0377	0.1439	0.157	0.0086	358,150.9541	158,213.8516	85,297.5265	70,614.841	0.1167	-0.0608	0.1109	-0.1253	-0.0719	0.0367	0.0539	0.2614	0.1493	0.3468	0.6947	-0.1073	0.7449	-0.1338	-0.4699	-0.2079	-0.2719	-0.3216	-0.2496	0.2772	0.8202	-0.1521	-0.0411	0.4975	0.7727	-0.1658	0.0666	-0.2345	0.157	-0.2716	-0.186	-0.2968	-0.2525	-0.1616	0.0995	0.1066	0.1351	-0.0897	-0.0145	-0.2143	0.0291	-0.1713	-0.0182	-0.5329	-0.2878	-0.5427	-0.9154	-0.5246	-0.2337	0.3039	0.3713	0.445	0.5689	-0.212	-0.2435	-0.6055	-0.6121	-0.7733	-0.7165	0.3545	1.9402	0.019	0.473	1.0594	1.1267	-0.4502	-0.1342	-0.4395	0.4687	-0.3308	0.3953	-0.2352	0.5586	-0.3329	-0.1605	0.2434	0.1901	-0.2258	-0.1098	0.235	0.2181	-0.4991	-0.5517	-0.131	-0.3478	-0.1747	0.067	-0.2492	-0.1732	0.3915	-0.0288	0.1058	0.0433	-0.5189	-0.4058	-0.6059	-0.2166	-0.1718	-0.4112	0.7019	0.7725	-0.502	1.0187	—	—	0.1185	0.1765	7.335e-4	-0.2852	0.3635	0.2822	0.2828	0.1475	-0.2852	7.335e-4	0.3635	0.2822
2021-08-31	IFF	Basic Materials	Chemicals - Specialty	International Flavors & Fragrances Inc.	2021-06-30	2021-08-05	8.092e+9	2.702e+9	3.646e+8	1.113e+9	3.841e+8	1.344e+8	9.273e+8	4.086e+10	2.176e+10	1.277e+10	1.183e+10	9.350e+8	0.0089	0.0661	0.0033	0.0451	0.3339	0.198	0.0062	8.957	0.1146	0.0262	-0.2298	0.5876	0.2969	-0.4095	0.7865	-0.0761	0.5067	0.3948	-0.3125	-10.6269	1.831	-0.0245	0.0045	1.0059	0.0229	-0.4641	0.0613	-0.1381	-0.5259	-0.9971	-0.0054	-0.5529	4.363e+8	2021-08-31	3.848e+10	2021-02-22	2020-12-31	13,700	0.0074	0.0128	0.06	0.1627	0.2381	-0.0337	-0.1568	0.9564	-0.2746	0.2713	-0.0015	5.031e+10	0.0035	0.0241	0.0221	0.1608	0.5655	0.0113	590,662.2628	197,206.5693	26,613.3577	67,689.4891	0.576	-0.0388	0.5802	-0.7911	-1.8948	-0.9742	-1.0712	-0.945	-1.5454	-0.9187	-1.8445	-0.5336	0.2862	-0.7857	-1.3784	-0.4954	-1.1412	4.4033	4.0229	-0.1334	-0.4316	-0.2275	-0.0384	0.2232	0.6131	2.4936	2.5345	0.3467	-0.2559	-0.5616	-0.6355	0.3035	0.4936	-0.8986	-1.5442	1.9561	1.366	0.4436	0.2539	-0.6051	-1.2701	-0.2535	-1.0244	-0.8122	-1.5087	-0.5043	-1.0003	0.8201	0.6214	0.0894	-0.2577	-2.3511	-4.0325	-0.3773	-1.0388	0.4282	0.7546	0.0524	0.6034	-0.1928	-0.5653	-0.8256	-1.1133	0.9495	0.5907	-0.2575	-0.4637	-0.3672	-0.2477	-0.5584	-1.2757	-0.2462	-0.5426	-0.1693	0.662	2.2333	2.0779	-0.1569	-0.0733	1.5825	2.232	0.3851	1.9265	0.0646	-0.0514	-1.8854	-2.8709	-0.8504	-0.8697	0.435	-0.4539	-5.8048	-4.2586	-0.4287	-0.5391	-0.2212	0.1872	0.0105	-0.5005	0.5327	0.9399	0.0204	-0.0671	—	—	-1.227	1.1843	0.3161	-0.8364	-0.6323	0.1838	0.2967	-0.0214	-0.8364	0.3161	-0.6323	0.1838
2021-08-31	ILMN	Healthcare	Medical - Diagnostics & Research	Illumina, Inc.	2021-07-04	2021-08-05	3.966e+9	2.722e+9	6.750e+8	1.146e+9	9.520e+8	7.680e+8	8.980e+8	8.675e+9	5.180e+9	2.436e+9	-1.760e+9	4.286e+9	0.1749	0.3138	0.0885	0.1702	0.6863	0.4572	0.1483	1.4245	0.2264	0.0376	-0.1792	0.1835	0.1549	-0.216	-0.1415	-0.0867	0.1991	-0.4307	-0.2808	1.5358	15.3548	-0.0287	-0.0052	5.5217	0.4941	-0.4029	0.1942	-0.2191	0.31	-0.3996	-0.0721	0.0068	3.480e+8	2021-08-31	6.753e+10	2021-02-16	2021-01-03	7,800	0.013	-0.0727	0.107	0.0979	0.3801	-0.129	-0.3107	1.1348	-0.33	0.2713	-0.0015	6.568e+10	0.0114	0.0133	0.0174	0.0604	0.0767	0.0052	508,461.5385	348,974.359	86,538.4615	115,128.2051	0.1684	-0.0418	0.1705	0.0052	-0.0308	0.5168	-0.0376	0.2722	-0.035	-0.0986	-0.1592	0.8592	0.6407	-0.2765	-0.5242	-0.2247	-0.2715	-0.2664	-0.2807	0.4227	0.4361	0.0354	-0.0071	0.3382	0.2633	0.449	-0.1142	-0.0023	-0.2891	-0.45	-0.4534	-0.377	-0.6217	-0.9934	-1.0947	0.5287	0.2477	-0.4233	-0.4233	-0.4596	-0.3567	-0.4227	-0.9104	-0.8958	-0.7503	-0.7325	-0.5901	-0.7889	-0.6437	0.2548	0.1099	1.1378	1.2667	-0.1547	-0.2619	0.1402	-0.1115	-0.694	-1.1771	1.6085	3.2809	2.3209	2.7051	1.2431	0.8344	-0.3256	-0.3281	-0.086	-0.1023	-0.3259	-0.2576	-0.0687	-0.093	-0.1529	-0.3668	0.4674	0.3518	-0.1664	-0.3351	0.4061	0.26	2.3014	1.0793	-0.0686	-0.9726	1.0952	0.9429	-0.501	-0.4587	-2.513	-3.1399	0.3249	0.2329	-0.6355	-0.6942	-1.7584	0.5326	-0.3523	-0.0495	-0.7269	-0.8598	0.5496	-0.4676	—	—	-0.0596	0.0495	-0.3927	-0.6502	0.8308	-0.3206	-0.0282	-0.0051	-0.6502	-0.3927	0.8308	-0.3206
2021-08-31	INCY	Healthcare	Biotechnology	Incyte Corporation	2021-06-30	2021-08-03	2.721e+9	2.583e+9	4.092e+8	4.616e+8	4.072e+8	3.376e+8	4.498e+8	3.905e+9	2.936e+9	4.524e+7	-1.752e+9	2.081e+9	0.3785	0.6615	0.0865	0.1504	0.9493	0.6968	0.115	1.9799	0.1653	0.0847	-0.3271	0.1395	0.1405	—	—	0.2358	-0.0508	—	-0.0116	3.7958	241.1119	-0.0316	0.0114	3.815	0.5329	-0.2481	0.5493	0.0969	0.1187	—	-0.0666	-0.0082	-5.754e+7	2021-08-31	1.689e+10	2021-02-09	2020-12-31	1,773	0.2177	-0.0252	-0.0701	0.0062	-0.1856	-0.2389	-0.2051	0.9592	-0.307	0.2713	-0.0015	1.486e+10	0.02	0.0266	0.0311	0.1831	0.1738	-0.0034	1.534e+6	1.457e+6	230,788.4941	253,711.7879	-0.0642	0.1526	-0.0782	0.9813	1.4689	2.6101	2.2584	0.2428	-0.0607	-0.2283	-0.3193	1.8985	1.7748	0.1943	-0.1183	-0.2881	-0.3295	0.0779	0.2975	0.1189	-0.0717	1.1226	0.9095	0.0026	-0.1261	0.2262	-0.3534	-0.0377	-0.3315	—	—	—	—	1.875	1.8252	-0.6309	-0.8726	—	—	-0.3006	-0.1864	-0.2139	-0.5357	-0.6517	-0.4664	-0.4536	-0.4131	-0.4693	-0.2234	1.6622	1.6618	1.7861	2.0712	3.5607	2.8141	-0.0609	-0.3682	0.5859	0.7623	0.9277	1.8818	2.5806	2.995	1.9856	1.5615	0.5246	0.4838	1.9667	2.009	0.2336	0.3749	0.4499	0.5268	0.4425	0.3701	-0.5402	-0.8289	0.4428	0.3499	-0.3082	-0.5055	4.5505	2.6546	0.4509	0.4813	0.4131	0.2488	—	—	-2.2687	-2.8285	0.0698	-0.0347	-0.9216	-1.0257	-0.9049	-0.7691	-0.8649	-1.7989	-2.1801	0.3752	0.0284	-0.3012	—	—	0.6677	0.3785	0.0669	-0.365	1.6724	-0.9232	0.3433	0.5231	-0.365	0.0669	1.6724	-0.9232
2021-08-31	INFO	Financial Services	Asset Management	Harbor PanAgora Dynamic Large Cap Core ETF (INFO)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2021-08-31	INTC	Technology	Semiconductors	Intel Corporation	2021-06-26	2021-07-22	7.762e+10	4.294e+10	2.259e+10	3.454e+10	2.264e+10	1.856e+10	1.633e+10	1.546e+11	8.521e+10	3.541e+10	3.066e+10	2.486e+10	0.1973	0.2778	0.12	0.291	0.5533	0.502	0.2178	1.7442	0.2104	0.0893	-0.4954	-0.017	-0.0602	-0.1306	-0.2543	-0.038	-0.1387	-0.487	-0.229	-0.8877	36.1085	-0.017	-0.001	1.3012	0.1608	-0.4488	0.1838	-0.0195	-2.443e-5	-0.1137	-0.0252	0.049	1.799e+10	2021-08-31	2.195e+11	2021-01-21	2020-12-26	110,600	-0.0018	0.0136	-0.0534	-0.0861	0.0741	-0.1981	-0.2077	1.1817	-0.3445	0.2713	-0.0015	2.301e+11	0.0845	0.0744	0.1501	0.3373	0.3881	0.082	701,763.1103	388,282.0976	204,204.34	147,649.1863	-0.0152	-0.0335	-0.0152	0.1125	-0.3189	0.3001	-0.2894	0.7219	0.1372	0.693	0.6292	0.3334	-0.0616	-0.1883	-0.3474	-0.0923	-0.3155	-0.0682	-0.1262	0.343	-0.2414	1.2283	1.1645	-0.3793	-2.0328	-0.5655	-1.1075	-0.5309	-1.3153	-0.4007	-0.4772	-0.4598	-0.5778	-0.5604	-1.4352	-1.039	-1.1839	-0.4824	-0.9205	0.8909	2.9251	0.5342	1.3551	1.4813	2.4288	-0.1032	0.3917	0.2362	1.2988	0.5254	0.3136	0.4426	0.1941	0.1869	-0.092	0.9444	0.7379	-0.3723	-0.4668	-0.075	-0.28	0.0953	-0.2727	1.0226	0.5973	-0.1654	0.3886	-0.0132	0.3563	0.1305	0.4413	0.053	0.0773	-0.1959	-0.386	-0.3278	-0.4211	-0.1402	-0.2696	-0.1272	-0.0381	2.152	0.7712	0.2595	0.1473	-0.0102	-0.1042	-0.3339	-0.3778	-0.4402	0.4122	1.0433	1.4715	1.9324	2.3204	-0.2057	-0.6462	-1.3809	-1.0214	-1.6407	0.3447	0.6889	-0.5731	—	—	-0.0809	0.2656	-1.0025	1.6799	0.0914	-0.8196	0.1341	0.0924	1.6799	-1.0025	0.0914	-0.8196
2021-08-31	INTU	Technology	Software - Application	Intuit Inc.	2021-04-30	2021-05-25	8.888e+9	7.348e+9	2.581e+9	2.973e+9	2.673e+9	2.127e+9	2.864e+9	1.576e+10	9.955e+9	2.472e+9	-6.920e+8	4.116e+9	0.2503	0.4663	0.135	0.2904	0.8267	0.564	0.2137	1.4081	0.3222	0.0551	-0.0437	0.2962	0.3312	0.676	0.5299	0.0658	0.2845	0.6615	-0.1569	0.2328	78.6176	-0.0217	-0.0019	1.7235	0.2612	-0.3683	0.1744	-1.1838	—	0.3798	-0.0701	-0.0435	1.194e+9	2021-08-31	1.545e+11	2020-08-31	2020-07-31	10,600	0.1277	0.0732	0.2724	0.4602	0.5364	0	-0.1352	1.3692	-0.1526	0.2713	-0.0015	1.529e+11	0.0138	0.0185	0.0194	0.0581	0.0644	0.0077	838,490.566	693,207.5472	243,490.566	270,188.6792	0.1495	0.0715	0.1685	0.3667	-0.1241	1.4351	1.1597	0.9354	0.3422	0.6891	0.6237	1.4139	1.2884	-0.0665	-0.1649	-0.1001	-0.3243	-0.2765	-0.3148	0.8992	0.8329	0.439	0.2232	0.6454	0.8098	1.0191	0.8014	0.4309	0.7147	0.0646	-0.0225	0.1154	0.0613	0.3631	0.7004	0.9252	0.8194	0.7236	1.0401	-0.4155	-0.9209	-0.3407	-0.7559	-0.8601	-0.8553	-0.7376	-0.6237	-0.8294	-0.5616	0.9027	0.7237	0.764	0.8359	0.8865	0.4261	0.6209	0.387	-0.4377	-0.5426	0.0935	0.0261	0.7659	0.3441	1.4092	0.9515	-0.0521	0.7225	0.5519	1.6783	0.2829	0.6984	0.5115	0.9702	0.1806	-0.0832	0.3855	0.4319	0.1886	0.0039	0.4003	0.3714	2.0164	0.6578	-1.655	-3.9568	—	—	-0.0454	-0.0985	-2.4238	-0.9964	-0.5317	-1.0851	-0.5494	-0.5737	0.8652	1.7475	1.6739	0.4473	0.9777	1.1932	1.2451	0.8155	—	—	0.4001	0.2471	0.5878	-0.7435	0.394	1.1425	0.8121	0.3236	-0.7435	0.5878	0.394	1.1425
2021-08-31	IP	Consumer Cyclical	Packaging & Containers	International Paper Company	2021-06-30	2021-07-30	1.973e+10	5.460e+9	1.507e+9	2.752e+9	1.485e+9	1.138e+9	2.367e+9	3.145e+10	8.352e+9	1.377e+10	1.306e+10	5.556e+9	0.0781	0.1736	0.0362	0.0764	0.2768	0.6272	0.1363	2.4622	0.12	0.0529	-0.1552	-0.0732	-0.0992	-0.2758	0.0943	-0.0214	0.0078	-0.1035	-0.4378	-4.7464	2.8723	-0.0347	0.0051	1.1094	0.1767	-0.7344	0	-0.2359	0.0173	-0.2026	-0.0045	-0.0093	1.020e+9	2021-08-31	2.203e+10	2021-02-19	2020-12-31	49,300	-0.0333	0.0541	-0.0413	0.1486	0.6335	-0.0624	-0.1947	0.8744	-0.1792	0.2713	-0.0015	3.024e+10	0.0517	0.1074	0.091	0.6522	0.3791	0.0463	400,101.4199	110,750.5071	30,567.9513	48,012.1704	-0.0413	0.0044	-0.0399	-0.4591	-0.4746	-0.327	-0.674	-0.4752	-0.4444	-0.7133	-0.0354	-0.7591	-0.3187	0.0576	-0.486	-0.2476	-0.2163	0.3769	0.2825	-0.1066	0.2764	0.389	0.0906	0.3924	0.3365	-0.8503	-0.5356	-0.6266	-0.4832	-0.4845	-0.4954	-0.2041	-0.4399	-0.4121	-0.1018	-0.3589	-0.3358	-0.0797	-0.3093	0.2841	0.3466	1.0519	0.8569	0.4218	0.5848	0.6122	0.6084	0.2064	0.7532	-0.5659	0.2139	-0.6643	-0.1238	-0.3601	-0.3479	-0.2737	-0.3241	0.1041	0.6243	-0.1515	0.0024	0.2014	0.1542	-0.3471	0.1517	-0.4154	-0.1202	-0.5275	-0.2285	-0.543	-0.2342	-0.3198	0.0829	-0.2876	-0.273	-0.4408	-0.1732	-0.0216	-0.0192	-0.1982	-0.1042	-0.4991	-0.3225	-0.0963	0.1309	0.0516	0.0983	-0.3859	-0.4254	0.4771	0.4188	0.0501	0.2185	0.7401	0.7973	0.522	-0.557	-0.0685	0.7555	0.1531	0.4974	-0.2231	0.623	—	—	-0.3785	0.2165	-0.3859	0.63	0.0438	0.2339	-0.1296	-0.081	0.63	-0.3859	0.0438	0.2339
2021-08-31	IPG	Communication Services	Advertising Agencies	The Interpublic Group of Companies, Inc.	2021-06-30	2021-07-26	9.442e+9	1.776e+9	1.099e+9	1.311e+9	1.027e+9	7.470e+8	2.272e+9	1.732e+10	3.063e+9	5.115e+9	2.775e+9	2.341e+9	0.1698	0.1025	0.0431	0.1164	0.1881	0.5451	0.2439	3.2527	0.2406	0.0971	-0.0649	-0.0291	0.3234	0.2381	1.9291	0.0251	0.0017	1.7845	-0.2953	-2.1171	5.4083	-0.0355	-7.325e-4	0.941	0.1351	-0.8162	0	-0.3169	0.7979	0.2672	-0.0078	-0.0241	4.078e+8	2021-08-31	1.465e+10	2021-02-22	2020-12-31	50,200	-0.0755	0.0549	0.1142	0.3859	1.0617	-0.0025	-0.333	1.0801	-0.3269	0.2713	-0.0015	1.742e+10	0.051	0.1551	0.0752	0.5419	0.2091	0.0278	188,089.6414	35,370.5179	21,900.3984	45,260.9562	0.0502	-0.0811	0.0464	-0.0192	0.1491	-0.7551	-1.0292	-0.3762	-0.2269	-0.4509	-0.2529	-1.1098	-1.6273	-0.1037	0.6432	-0.0425	0.7645	0.867	0.9362	0.4934	0.9119	1.4089	1.1039	0.5974	0.8827	-0.627	-0.5547	0.4119	0.7355	-0.188	0.0237	1.1415	2.0254	0.0014	0.2944	-0.3873	-0.2162	1.903	2.6543	0.2718	0.3115	1.7985	1.2347	0.139	-0.3107	0.3615	0.9482	-0.3532	-0.5968	0.179	0.2449	0.0899	-0.1578	-0.3184	-0.4382	-0.3331	-0.2116	-0.3485	0.0461	-0.2186	-0.5688	-0.076	-0.3574	-0.7398	-1.15	-0.5911	-1.1295	-0.6671	-1.1558	-0.5767	-0.8295	-0.3301	-0.4855	-0.4102	-0.8676	-0.0446	0.0348	-0.2894	-0.4338	0.0496	0.0262	-0.4991	-0.5603	-0.2295	-0.7901	2.8353	2.6627	-0.1113	0.4031	0.3307	0.5809	-0.2009	-0.5375	0.1229	-0.0751	0.5364	0.5853	1.2586	2.116	0.9444	-1.1206	0.3874	-0.4457	—	—	-0.2257	0.984	0.7089	0.3173	-0.3241	0.5563	-0.5899	0.3792	0.3173	0.7089	-0.3241	0.5563
2021-08-31	IPGP	Technology	Semiconductors	IPG Photonics Corporation	2021-06-30	2021-08-04	1.372e+9	6.442e+8	2.877e+8	4.245e+8	3.293e+8	2.229e+8	2.536e+8	3.087e+9	2.705e+9	4.134e+7	-7.129e+8	1.497e+9	0.1781	0.2087	0.0722	0.2097	0.4694	0.4446	0.0824	1.6075	0.1848	0.0439	-0.2922	0.1616	0.2475	0.7293	-0.0523	0.0688	0.2962	-0.2107	-0.0134	1.6793	365.0909	-0.0209	-0.0209	6.831	0.4851	-0.1232	0.0962	-0.0698	0.0598	0.5677	-0.0266	-0.0087	3.496e+7	2021-08-31	9.112e+9	2021-02-22	2020-12-31	6,060	0.0168	-0.2153	-0.1764	-0.2022	0.3448	-0.3399	-0.4621	1.3027	-0.3605	0.2713	-0.0015	7.656e+9	0.0245	0.0278	0.0554	0.1792	0.2968	0.0038	226,454.4554	106,301.9802	47,483.1683	41,848.0198	0.1424	0.0586	0.1448	0.0206	-0.3894	-0.1157	-0.8203	0.0391	-0.5182	0.1602	-0.1209	0.002	-0.4757	-0.3012	-0.5165	-0.3502	-0.6062	-0.1529	-0.2029	0.2157	-0.4874	0.1804	-0.0851	0.0818	-0.7536	0.338	-0.0191	0.2253	0.2807	0.0953	0.0076	-0.3116	-0.4132	0.3901	0.7629	0.9794	0.8747	-0.1922	-0.4488	-0.218	-0.3395	-0.1951	-0.4044	-0.2151	0.0495	-0.4624	-0.1832	-0.0643	0.7743	1.6527	1.539	1.179	1.6646	5.6011	3.9175	0.6756	0.4463	-1.9049	-2.2418	2.1307	3.7283	2.2614	1.7197	2.1772	1.655	-0.5593	-0.7722	-0.5357	-0.8662	-0.4774	-0.584	-0.3429	-0.6936	-0.1418	-0.3425	0.355	0.3954	0.1482	-0.0297	0.3322	0.3185	0.8884	-0.2864	0.1769	-0.0299	0.203	0.0719	0.0645	0.0078	-0.5012	0.3689	0.061	-0.1229	-0.6795	-0.7253	-2.6386	-1.5499	-2.03	-0.1614	-3.3309	-2.6308	1.048	-0.6889	—	—	-0.4924	-0.2585	0.1493	-0.0207	1.5536	-1.732	-0.367	-0.3755	-0.0207	0.1493	1.5536	-1.732
2021-08-31	IQV	Healthcare	Medical - Diagnostics & Research	IQVIA Holdings Inc.	2021-06-30	2021-07-28	1.293e+10	4.343e+9	1.106e+9	2.494e+9	1.165e+9	6.070e+8	2.103e+9	2.394e+10	5.760e+9	1.263e+10	1.083e+10	1.911e+9	0.0541	0.1814	0.0254	0.0855	0.3359	0.5401	0.1054	4.4975	0.1627	0.0887	-0.2297	0.1814	0.4211	0.6632	1.1481	0.0248	0.1591	0.5399	-0.5277	-4.3404	2.9494	-0.0314	0.0045	0.8832	0.0798	-0.7594	0	0.214	—	0.4818	-0.0108	-0.0205	2.080e+8	2021-08-31	4.974e+10	2021-02-12	2020-12-31	70,000	0.0448	0.0503	0.1052	0.3628	0.5102	-0.0071	-0.1793	1.0407	-0.1277	0.2713	-0.0015	6.046e+10	0.0122	0.0423	0.0413	0.2138	0.1158	0.0042	184,700	62,042.8571	15,800	30,042.8571	0.1307	-0.1104	0.1366	-0.5744	-0.9212	-0.2799	-0.9115	-0.6299	-0.8241	-0.6533	-0.8441	-0.5256	-0.8703	-0.1135	-0.3837	-0.3064	-0.3463	1.6387	2.9187	0.1056	-0.0941	1.2139	0.9866	0.2236	0.1303	0.4381	-0.1259	0.6521	0.4955	0.0572	0.0105	0.5688	1.1759	-0.0017	-0.0852	0.3433	0.0686	0.5959	0.6455	-0.4443	-0.3403	0.0313	-0.0958	-0.4694	-0.2544	-0.3838	-0.3688	-0.6602	-0.4745	-1.036	-1.3134	-0.5478	-0.8249	-0.3589	-0.4309	-0.0506	-0.3551	0.0581	-0.0375	-0.2417	-0.5216	-0.4453	-0.3837	-0.4671	-0.8404	-0.5939	-0.5842	-0.6177	-0.6492	-0.6003	-0.5677	-0.387	-0.4735	-0.0604	-0.2523	0.3045	0.1609	-0.3813	-0.5767	0.3086	0.1556	-0.4991	-0.8823	0.6435	1.0203	—	—	0.0142	0.0163	0.1991	0.3175	-0.1406	-0.2554	-0.6679	-0.7318	0.4531	0.5194	1.1291	0.364	0.8832	0.6773	0.2703	0.9955	—	—	-0.7287	1.2704	0.3121	-0.3067	-0.5885	0.7614	-0.3264	0.2708	-0.3067	0.3121	-0.5885	0.7614
2021-08-31	IR	Industrials	Industrial - Machinery	Ingersoll Rand Inc.	2021-06-30	2021-07-30	5.032e+9	1.922e+9	4.608e+8	9.693e+8	5.029e+8	3.246e+8	8.136e+8	1.618e+10	9.278e+9	3.904e+9	2.343e+8	3.670e+9	0.0477	0.1188	0.0201	0.0916	0.3819	0.3111	0.035	2.658	0.1617	0.0333	-0.057	0.7165	0.9748	—	0.6772	0.0918	0.6109	0.2393	-0.2413	-0.2417	5.0798	-0.0254	0.0114	2.5264	0.2269	-0.4222	0	0.7018	0.9402	—	-0.0154	-0.023	4.000e+6	2021-08-31	2.186e+10	2021-02-26	2020-12-31	15,900	1.4091	0.0963	0.0661	0.1328	0.3795	-0.0043	-0.2515	1.0681	-0.1327	0.2713	-0.0015	2.209e+10	0.0148	0.0372	0.0439	0.2277	0.4244	1.830e-4	316,465.4088	120,861.6352	28,981.1321	51,169.8113	-0.2875	1.424	-0.6926	-0.6051	-0.5717	-0.6571	-0.709	-0.7054	-0.8885	-0.6138	-0.2639	-0.3438	0.4224	-0.5636	-0.8943	-0.4405	-0.6893	0.4983	0.6251	0.1008	0.4562	-0.0639	0.0624	0.6152	1.054	3.146	3.3345	2.0127	2.1129	—	—	0.2234	0.4642	0.5942	1.0291	2.4399	2.6064	0.2803	0.4485	-0.3955	-0.1256	-0.048	0.1532	-0.4224	-0.1481	-0.3522	-0.5636	0.3557	1.5077	0.4611	0.5661	0.6279	0.9278	-0.3238	-0.3462	0.3661	0.5527	0.5884	1.0178	0.4138	2.1827	0.5366	1.4143	1.1503	1.2244	-0.4847	-0.3092	-0.5087	0.0397	-0.5492	-0.4245	-0.308	0.1254	3.9067	4.4201	-1.5074	-1.5811	4.4265	3.9334	-2.0723	-2.3774	-0.4991	-0.5517	1.2951	2.1186	3.3426	3.6328	—	—	-0.0047	-1.7125	-0.1822	-0.3058	-0.8016	-0.7313	1.2809	0.2321	-0.1569	-0.0512	0.9203	-0.1677	0.3518	0.9594	—	—	-0.5135	0.3812	1.6659	0.1647	0.9425	0.2893	-0.7545	-0.0661	0.1647	1.6659	0.9425	0.2893
2021-08-31	IRM	Real Estate	REIT - Specialty	Iron Mountain Incorporated	2021-06-30	2021-08-05	4.298e+9	2.488e+9	1.142e+9	1.829e+9	1.167e+9	6.067e+8	3.915e+8	1.431e+10	1.148e+9	1.105e+10	1.074e+10	3.159e+8	0.0786	0.1738	0.0424	0.2657	0.5788	0.3003	0.5286	1.5457	0.0911	0.0231	-0.5825	0.0251	0.033	0.6341	-0.0764	0.099	0.037	-0.0433	-0.7722	-5.8698	2.7329	-0.038	0.0016	0.6683	0.0221	-0.9198	0	-0.0326	—	0.609	-0.0104	-0.0103	7.167e+8	2021-08-31	1.384e+10	2021-02-24	2020-12-31	24,000	-0.04	0.0913	0.0689	0.4358	0.5629	0	-0.1917	0.405	-0.2089	0.2713	-0.0015	2.457e+10	0.0438	0.0283	0.0744	0.1749	0.083	0.0518	179,087.3333	103,661.625	47,578.7917	16,312.5	0.0678	-0.0015	0.0651	-0.4567	0.9751	-0.3259	1.5951	-0.3868	0.4776	0.5271	-0.1812	0.4344	-0.2088	-0.5848	0.525	0.4999	3.0499	-0.1912	-0.5809	-0.2503	-0.6086	-0.2977	-0.6299	-0.577	-0.3921	-0.3525	0.2084	-0.3018	0.3107	0.0404	2.0679	-0.3293	-0.508	0.6585	1.0741	-0.2235	0.5597	-0.0165	-0.1103	0.14	1.5515	-0.1878	0.0916	0.1253	2.656	-0.4723	0.6668	-0.7684	-1.1473	-2.3141	-1.6805	-0.9865	0.2209	-0.3624	-0.3146	-0.5033	-1.0804	-0.1654	-0.2267	-0.3274	-0.2498	-0.831	-0.2709	-1.2369	-1.7485	-0.5985	-0.9376	-0.5406	-1.1279	-0.4771	-1.1196	-0.4384	-0.9074	-0.3069	-0.2425	0.0319	0.3788	-0.0402	0.146	0.1034	0.4182	-0.4991	-0.1925	0.238	0.342	—	—	0.0886	2.2223	0.2151	0.3199	0.0329	0.3161	0.9239	1.191	1.1911	0.2524	1.5374	0.5314	0.9777	0.5319	-1.616	0.4082	—	—	0.8904	-0.6065	0.5147	0.7637	-0.6688	0.7065	-0.5492	0.1419	0.7637	0.5147	-0.6688	0.7065
2021-08-31	ISRG	Healthcare	Medical - Devices	Intuitive Surgical, Inc.	2021-06-30	2021-07-21	5.163e+9	3.546e+9	1.614e+9	1.911e+9	1.614e+9	1.623e+9	1.662e+9	1.230e+10	1.088e+10	0	-1.616e+9	4.439e+9	0.2325	0.2884	0.132	0.3127	0.6869	0.4199	0.1491	1.1848	0.3219	0.0244	-0.1356	0.1848	0.2134	0.4324	0.5277	0.054	0.1062	0.0832	-0	0.8456	—	—	—	5.2095	0.361	-0.1153	0.1214	-0.3763	0.3023	0.2476	-0.0814	-0.0156	-2.742e+8	2021-08-31	1.253e+11	2021-02-09	2020-12-31	8,081	0.1031	0.0615	0.2824	0.4489	0.3581	-0.005	-0.1747	1.3104	-0.1635	0.2713	-0.0015	1.209e+11	0.0129	0.0133	0.0158	0.0427	0.0868	-0.0022	638,893.7013	438,856.5772	199,752.5059	205,642.866	0.0741	-0.2224	0.0818	0.2812	0.3932	0.364	-0.2052	0.8922	0.5074	0.835	0.9935	0.8614	0.6431	-0.3498	-0.5875	-0.223	-0.2699	-0.415	-0.5302	0.8974	1.2297	-0.2689	-0.2637	0.4371	0.3782	0.4556	-0.1071	0.1415	-0.1166	-0.0759	-0.1113	0.1137	0.3111	0.2586	0.1797	0.0978	-0.1686	0.1164	0.1427	-0.4305	-0.3255	-0.4233	-0.9114	-0.9252	-0.7845	-0.7726	-0.6155	-0.7556	-0.5999	1.6702	1.6706	0.9398	1.021	—	—	—	—	—	—	1.484	3.0249	1.4323	1.7128	2.1772	1.7491	-0.2175	-0.2248	0.0805	0.069	0.1132	0.2388	0.27	0.3118	0.109	-0.0426	0.0592	-0.1265	-0.7323	-0.9714	0.1512	-0.0132	1.2523	0.3445	-0.3271	-1.6962	1.0677	0.915	-0.1227	-0.1099	-2.923	-3.6626	-0.0572	-0.1679	-0.8809	-0.9786	0.6549	1.8212	1.6109	-0.1192	0.911	0.7314	1.0707	0.7367	—	—	0.2107	0.1453	0.0185	-0.6474	1.8357	0.9487	0.0425	0.178	-0.6474	0.0185	1.8357	0.9487
2021-08-31	IT	Industrials	Consulting Services	Gartner, Inc.	2021-06-30	2021-08-03	4.379e+9	3.012e+9	7.659e+8	1.095e+9	8.768e+8	5.719e+8	1.175e+9	7.188e+9	5.276e+8	3.295e+9	2.498e+9	7.963e+8	0.1894	0.419	0.0796	0.1749	0.6879	0.6091	1.0839	2.163	0.2682	0.0925	-0.0505	0.0435	0.109	0.7826	1.0756	0.0725	0.008	0.506	-0.4583	-2.2808	7.9364	-0.0359	4.345e-4	0.6526	0.1108	-0.9266	0	-0.008	—	0.7391	-0.0192	0.0369	1.186e+9	2021-08-31	2.580e+10	2021-02-24	2020-12-31	15,600	-0.0672	0.1652	0.3194	0.6905	1.0411	-0.0035	-0.2694	1.0854	-0.2832	0.2713	-0.0015	2.830e+10	0.0222	0.0455	0.0387	0.1547	0.0205	0.046	280,688.0769	193,094.2308	49,096.5385	75,288.7179	0.1187	-0.1694	0.1108	0.0747	0.1365	1.1506	1.2787	0.1441	0.0234	-0.0677	0.2811	0.8655	2.0716	0.0221	-0.3159	1.5579	2.8969	0.1914	0.2977	0.6306	1.5494	1.3023	1.6662	0.63	1.0892	-0.2593	-0.0256	-0.1151	0.2609	0.1261	1.1616	0.5155	0.8668	0.4229	0.8184	-0.3583	-0.3573	0.5604	0.799	-0.2603	-0.0102	0.0821	0.3341	-0.5149	-0.2651	-0.5181	-0.87	-0.9741	-1.1229	-0.6733	-0.8395	0.043	-0.2199	-0.2768	-0.303	-0.3605	-0.3184	-0.2584	-0.0607	-0.3337	-0.8734	-0.2387	0.0043	-1.2694	-1.3761	-0.5144	-0.4593	-0.3749	0.8694	-0.4712	-0.1317	-0.2177	0.6628	-0.3861	-0.2179	0.2524	0.1992	-0.5662	-0.4057	0.2344	0.2175	-0.4991	-0.5517	0.2785	0.3603	—	—	0.1646	1.3981	-0.1737	-2.4306	0.8368	0.9297	0.7288	1.0306	2.5183	2.093	2.9513	2.0504	0.9312	-0.3768	0.4032	-0.1292	—	—	0.9103	1.1711	0.5034	-0.3868	-0.4983	1.2533	0.2263	1.0407	-0.3868	0.5034	-0.4983	1.2533
2021-08-31	ITW	Industrials	Industrial - Machinery	Illinois Tool Works Inc.	2021-06-30	2021-08-05	1.400e+10	5.741e+9	3.470e+9	3.924e+9	3.499e+9	2.670e+9	2.354e+9	1.558e+10	3.520e+9	7.648e+9	5.590e+9	2.058e+9	0.309	0.3685	0.1714	0.2478	0.41	0.8987	0.7585	0.9813	0.1681	-0.0032	-0.1015	0.0991	0.1257	0.1957	-0.1462	0.02	0.2115	-0.1704	-0.4909	-1.4246	16.8221	-0.027	-6.640e-4	1.6365	0.1321	-0.774	0	-0.1931	-0.1006	0.0967	-0.0037	0.0016	1.840e+9	2021-08-31	7.326e+10	2021-02-12	2020-12-31	43,000	-0.0444	0.0327	0.0016	0.1333	0.1664	-0.021	-0.1401	0.773	-0.1022	0.2713	-0.0015	7.885e+10	0.0364	0.0321	0.0498	0.1776	0.048	0.0251	325,627.907	133,511.6279	80,697.6744	54,744.186	0.1502	0.0181	0.1435	0.6483	0.734	0.8462	0.944	1.4551	1.4306	0.4101	0.7579	-0.2327	0.5739	0.5911	0.246	0.938	1.7845	-0.5411	-0.4838	0.1327	0.5221	-0.905	-0.925	0.5143	0.8127	0.0216	0.2516	-0.074	0.2967	-0.2125	0.0144	-0.3805	-0.3678	-0.0439	0.2443	0.5863	0.6432	-0.1499	-0.0899	0.0033	0.215	-0.1277	0.0425	-0.3168	-0.0145	-0.4662	-0.7741	-0.8833	-0.9432	-0.8434	-1.0503	0.2886	0.262	-0.1305	-0.1688	0.2557	0.4204	-0.3432	-0.1687	0.0588	0.7313	-0.0963	0.2633	-0.5373	-0.5894	-0.4771	-0.2707	-0.4853	0.185	-0.3486	0.3284	-0.2946	0.2051	-0.3199	-0.1464	0.3886	0.337	0.0212	0.1048	0.3284	0.3233	-0.4991	-0.5517	-0.026	-0.1663	-0.3688	-0.1298	-0.2109	-0.0278	0.5102	0.4752	0.2359	0.2011	0.032	0.2284	0.1369	-0.2421	-0.1541	-0.7281	0.7005	1.1358	-0.524	1.1804	—	—	0.9244	-0.2956	0.1418	-0.2949	-0.0375	0.3154	0.1847	0.3144	-0.2949	0.1418	-0.0375	0.3154
2021-08-31	IVZ	Financial Services	Asset Management	Invesco Ltd.	2021-06-30	2021-07-30	6.509e+9	2.550e+9	1.302e+9	2.229e+9	2.020e+9	1.276e+9	1.335e+9	3.325e+10	1.491e+10	8.835e+9	7.097e+9	2.702e+9	0.0482	0.0767	0.0384	0.2	0.3918	0.1958	0.0856	1.1368	0.2051	0.0052	-0.0793	0.0042	-0.0435	0.2712	0.4452	0.042	-0.2299	0.0433	-0.2657	-3.1841	18.9522	-0.0184	0.0097	0.7107	0.0813	-0.5251	0	-0.8169	—	0.267	-0.0255	-0.0066	3.528e+8	2021-08-31	1.173e+10	2021-02-19	2020-12-31	8,512	-0.035	0.044	-0.1046	0.084	1.4498	-0.1306	-0.3211	1.3639	-0.4339	0.2713	-0.0015	1.786e+10	0.1087	0.1138	0.1248	0.3644	1.2708	0.0301	764,661.6541	299,612.312	152,901.7857	156,860.9023	0.0407	-0.2176	0.0393	-0.6024	-0.7159	-0.9105	-0.2535	-0.4441	-0.0841	0.0965	-0.6556	-0.3046	-0.978	-0.7901	0.048	-0.3441	-0.3697	-0.4447	0.0352	0.3168	0.0889	-0.71	-0.0262	0.5647	0.1985	-0.4582	-0.3427	-0.4899	-0.9848	-0.1689	-0.3088	0.0532	0.1321	0.1514	-0.3157	-1.4622	-1.3072	0.0745	0.3557	1.3382	0.7043	1.1519	0.5591	1.0272	-0.0277	-0.0418	-0.2675	3.1419	1.5714	0.3337	-0.9034	-0.2161	-0.7982	-0.0955	0.0386	0.8492	0.789	0.4538	-0.2854	-0.3105	-0.3796	-0.4357	-1.0339	0.6569	1.6983	-0.1133	-0.0865	-0.1775	-0.5421	-0.0685	-0.3739	0.0875	-0.0662	-0.2925	-0.3435	-0.0856	-0.0396	-0.7173	-0.8267	0.0292	0.0193	-0.4991	-0.1809	-1.0517	-0.7427	—	—	-0.1114	-0.2856	-0.4536	-0.6867	0.0957	-0.085	0.1977	-0.2599	0.3406	-1.0219	-0.4296	3.0983	-0.7483	-0.9812	1.2296	-1.2196	—	—	-0.4298	0.0326	-0.3959	0.5079	-0.1093	-0.217	-0.1815	-0.1986	0.5079	-0.3959	-0.1093	-0.217
2021-08-31	J	Industrials	Engineering & Construction	Jacobs Solutions Inc.	2021-07-02	2021-08-03	1.403e+10	2.881e+9	4.590e+8	8.776e+8	6.522e+8	5.159e+8	8.608e+8	1.521e+10	6.153e+9	4.089e+9	3.123e+9	1.416e+9	0.0382	0.1894	0.0339	0.0327	0.2054	0.9222	0.0838	1.8531	0.0614	0.0289	-0.0995	0.0436	0.1135	-0.2506	6.8185	-0.0129	0.0471	—	-0.2688	-3.5584	9.7591	-0.0214	0.0128	1.4199	0.0931	-0.5537	0	0.0324	—	-0.2942	-0.0038	-0.0012	2.045e+8	2021-08-31	1.452e+10	2020-11-24	2020-10-02	55,000	0.1458	0.0078	-0.0441	0.1767	0.4947	-0.0574	-0.2295	0.9339	-0.1355	0.2713	-0.0015	1.719e+10	0.0355	0.0593	0.051	0.8159	0.4238	0.0141	255,015.1636	52,380.8	8,346.3091	15,651.4364	-0.0892	0.5007	-0.1023	-0.6506	-0.6191	-0.2319	-0.2414	-0.5076	-0.6762	-0.9995	-0.6487	-1.0413	-0.5288	0.6372	0.2915	-0.3474	-0.5223	-6.950e-4	0.0927	-0.3981	-0.5732	-0.1639	-0.055	0.5189	0.8237	-0.2591	-0.0255	-0.1039	0.2706	-0.47	-0.8581	4.7274	6.6699	-0.3363	-0.1154	-0.1767	-0.1649	—	—	-0.0136	0.2006	0.2978	0.6339	-0.2938	0.0145	0.9841	1.9051	0.3536	1.5037	0.3173	0.388	-0.3235	-0.9391	-0.2468	-0.2755	0.6405	0.8818	0.6996	1.1595	-0.0276	0.3781	-0.3566	-0.2101	0.5195	0.5465	-0.5356	-0.5671	-0.6356	-0.747	-0.6292	-0.7249	-0.4409	-0.6659	0.2334	0.4514	-0.6486	-0.7123	1.5334	1.419	-0.3772	-0.4706	-0.4991	-0.5517	0.3449	0.4752	—	—	-0.4395	-0.8955	0.5058	0.4568	0.1886	0.1438	-0.3367	-0.1961	-0.3101	-0.578	0.0889	0.3147	0.2193	0.0906	-0.0464	0.9392	—	—	-0.4207	-0.1785	0.9628	0.8516	0.2412	0.1791	-0.648	-0.2996	0.8516	0.9628	0.2412	0.1791
2021-08-31	JBHT	Industrials	Integrated Freight & Logistics	J.B. Hunt Transport Services, Inc.	2021-06-30	2021-08-03	1.074e+10	1.593e+9	8.324e+8	1.377e+9	8.329e+8	5.983e+8	4.487e+8	6.323e+9	2.799e+9	1.303e+9	7.325e+8	5.709e+8	0.1794	0.2519	0.0946	0.0775	0.1484	1.6979	0.2137	1.925	0.0418	0.0875	-0.6104	0.1619	0.093	0.1843	-0.0849	0.0015	0.1212	0.0467	-0.2061	-0.5321	17.9802	-0.0355	1.832e-4	1.5182	0.0903	-0.5574	0	-0.1992	—	0.0224	-0.0054	-0.0022	2.482e+8	2021-08-31	1.863e+10	2021-02-22	2020-12-31	30,309	0.0431	0.0612	0.0448	0.1667	0.1987	-0.0291	-0.2477	0.7247	-0.1475	0.2713	-0.0015	1.936e+10	0.0321	0.0241	0.0711	0.5545	0.1502	0.0133	354,241.1165	52,557.8211	27,463.5587	14,803.9856	0.1139	-0.0088	0.1188	0.0266	0.0864	0.1444	0.1723	0.359	0.2541	-0.7059	-0.3558	-1.2667	-0.8362	2.1615	1.7967	-0.0999	-0.0781	0.0439	0.1403	-0.4955	-0.7742	1.1868	1.5305	-0.6402	-1.946	0.3397	0.5655	-0.1544	0.2268	-0.2191	-0.008	-0.3356	-0.3059	-0.209	0.0412	0.1673	0.1994	0.0781	0.1954	-0.0767	0.1467	-0.2537	-0.1328	0.0655	0.4689	0.3903	0.8081	-0.5469	-0.2777	0.6451	0.7942	0.5446	0.7643	-0.1115	-0.1513	-0.3312	-0.2832	-0.2778	-0.0854	0.0116	0.5383	-0.3755	-0.2445	0.502	0.5277	-0.4534	-0.1506	-0.6353	-0.745	-0.5551	-0.4466	-0.444	-0.6848	-0.0652	0.1287	0.2315	0.178	-0.063	0.0316	0.2575	0.2435	-0.4991	-0.5517	-0.0359	-0.1834	—	—	-0.2544	-0.1928	0.4351	0.1564	0.1714	0.1229	-0.3623	-0.2256	0.6492	0.0756	0.0325	-0.6255	0.5935	-0.1231	-0.6673	0.8525	—	—	0.1485	0.2989	0.1306	0.2026	0.2325	0.1342	-0.2676	0.2237	0.2026	0.1306	0.2325	0.1342
2021-08-31	JCI	Industrials	Industrial - Machinery	Johnson Controls International plc	2021-06-30	2021-07-30	2.323e+10	7.827e+9	2.422e+9	3.475e+9	2.642e+9	1.809e+9	2.525e+9	4.214e+10	1.784e+10	7.779e+9	6.329e+9	1.450e+9	0.0826	0.1858	0.0429	0.1043	0.3369	0.5513	0.1014	1.628	0.1087	0.027	-0.1426	0.0262	0.0554	0.9314	1.3336	0.0489	0.0781	1.0487	-0.1846	-1.8213	8.4409	-0.0394	0.0026	0.7666	0.0344	-0.5491	0	-0.0344	-0.0079	0.9052	-0.0028	0.0338	2.469e+9	2021-08-31	5.079e+10	2020-11-16	2020-09-30	97,000	-0.0673	0.0579	0.1313	0.3019	0.7722	-0.0044	-0.1707	0.8138	-0.0774	0.2713	-0.0015	5.712e+10	0.0356	0.0497	0.0608	0.4067	0.3513	0.0486	239,484.5361	80,690.7216	24,969.0722	26,030.9278	0.1003	0.0802	0.0935	-0.4375	-0.3971	-0.2539	-0.2656	-0.3789	-0.538	-0.5307	-0.1809	-0.5215	0.1801	-0.0915	-0.4281	-0.314	-0.4622	-0.1402	-0.0561	-0.1628	-0.0876	-0.2094	-0.1084	0.4211	0.59	-0.3471	-0.1122	-0.2467	0.1464	0.2119	1.4524	0.7048	1.1276	0.2125	0.5597	-0.0327	-0.0124	1.1303	1.5122	-0.012	0.2019	0.1478	0.4254	-0.1184	0.2363	0.0544	0.1876	0.1148	1.0312	0.7576	0.9336	0.1748	0.0387	-0.2685	-0.2954	-0.6036	-0.6099	-0.0922	0.151	-0.2882	-0.6874	-0.7486	-0.9231	0.5414	0.57	-0.5485	-0.6323	-0.5832	-0.4218	-0.5648	-0.4829	-0.402	-0.4346	-0.3864	-0.2182	0.1724	0.1182	0.216	0.2742	0.1849	0.1618	-0.4991	-0.5517	0.235	0.2852	-0.0382	0.2054	0.2617	1.7669	0.5525	0.6553	0.7842	0.8659	0.8175	1.1327	0.5898	0.7106	0.7888	1.1964	0.9195	0.7778	-0.403	1.2032	—	—	-0.2988	-0.0841	0.6677	0.4165	-0.1028	0.9327	-0.2819	-0.1914	0.4165	0.6677	-0.1028	0.9327
2021-08-31	JKHY	Technology	Information Technology Services	Jack Henry & Associates, Inc.	2021-06-30	2021-08-25	1.758e+9	6.948e+8	3.987e+8	5.794e+8	3.989e+8	3.115e+8	3.043e+8	2.336e+9	1.319e+9	1.002e+8	4.920e+7	5.099e+7	0.2282	0.2974	0.1333	0.2268	0.3952	0.7526	0.2361	1.4837	0.1731	0.0645	-0.3415	0.036	0.009	0.0475	-0.1639	0.0025	-0.0569	-0.279	-0.0429	-0.0849	348.9615	-0.0227	2.1074	0.7445	0.0218	-0.4353	0.062	-0.01	—	0.0115	-0.0118	0.0355	5.544e+8	2021-08-31	1.305e+10	2021-08-25	2021-06-30	6,800	0	0.0104	0.1342	0.1653	0.0674	-0.0123	-0.1621	0.7469	-0.2691	0.2713	-0.0015	1.310e+10	0.0239	0.0233	0.0442	0.1342	0.1011	0.0425	258,562.3529	102,180.1471	58,635.1471	44,748.8235	0.036	-0.0462	0.036	0.2606	-0.2055	0.4184	-0.1384	0.9118	0.3195	0.2722	0.0368	-0.2913	-0.8421	0.304	0.3902	-0.0574	-0.2762	-0.2297	-0.2724	0.1574	-0.6001	0.6559	0.4819	-0.0303	-1.0645	-0.2973	-0.7844	-0.3607	-0.9561	-0.298	-0.3767	-0.3934	-0.5041	-0.1999	-0.6016	-0.6596	-0.7969	-0.264	-0.5654	-0.2291	-0.3722	-0.2659	-0.5754	-0.4163	-0.2328	-0.5648	-0.3471	-0.7088	-0.351	1.4985	1.3714	0.6729	0.6539	5.3357	3.721	0.5534	0.3137	4.197	4.8251	-0.297	-0.6835	-0.8327	-1.1263	1.0877	0.657	-0.5327	-0.6937	-0.5433	-0.8841	-0.4342	-0.5111	-0.332	-0.6724	-0.1906	-0.3817	-0.1058	-0.1557	-0.18	-0.3027	0.0199	0.076	0.3955	-0.6989	0.2753	0.181	—	—	-0.2607	-0.307	0.1528	0.8333	0.8146	1.1003	0.612	0.7807	-0.264	0.732	0.0251	-1.0429	0.8151	0.8783	-0.6014	-0.027	—	—	-0.1022	-0.1302	-0.655	-0.3757	1.2165	0.2301	-0.4735	-0.1162	-0.3757	-0.655	1.2165	0.2301
2021-08-31	JNJ	Healthcare	Drug Manufacturers - General	Johnson & Johnson	2021-07-04	2021-07-29	8.919e+10	5.975e+10	2.332e+10	2.786e+10	2.037e+10	1.777e+10	2.256e+10	1.764e+11	6.958e+10	3.348e+10	1.915e+10	2.531e+10	0.2646	0.3387	0.1007	0.2614	0.67	0.5055	0.2553	1.4698	0.253	0.0473	-0.1359	0.1079	0.1304	0.1524	0.2936	0.0101	0.118	0.3172	-0.1898	-0.6873	87.0641	-0.0073	-5.386e-4	1.0376	0.1434	-0.6056	0.1507	0.0925	0.0362	0.0445	-0.0121	-0.0023	1.364e+10	2021-08-31	4.558e+11	2021-02-22	2021-01-03	134,500	0.0174	0.011	0.0479	0.1218	0.1449	-0.0296	-0.1148	0.5375	-0.1087	0.2713	-0.0015	4.640e+11	0.039	0.0495	0.0601	0.1922	0.1527	0.0299	663,122.6766	444,267.658	173,360.5948	167,762.0818	0.089	0.0389	0.0905	0.435	0.6296	0.6667	0.1268	0.4459	0.117	0.4993	0.579	0.7945	0.5701	-0.1815	-0.4424	-0.0207	-0.0845	-0.2383	-0.2335	0.5548	0.657	0.2597	0.1821	0.4362	0.3771	0.0664	-0.525	-0.0624	-0.3612	-0.2375	-0.259	-0.058	-0.0152	-0.1323	-0.2182	0.1524	-0.1158	0.3621	0.4003	0.0501	0.189	0.1445	0.1073	-0.1324	0.1375	-0.4329	-0.3999	-0.5389	-0.3149	0.7307	0.6347	0.5001	0.4754	1.0255	0.7151	1.612	1.7673	-0.3335	-0.6309	-0.1801	-0.395	-0.0206	0.0904	0.2704	-0.1182	-0.1974	-0.2057	0.0906	0.0793	0.0108	0.1231	0.1283	0.1424	-0.14	-0.3509	0.1235	-0.0512	0.0864	-0.0509	0.1763	0.0137	1.6751	0.6406	0.4437	0.4611	0.1189	-0.0507	-0.2415	-0.2194	0.1406	0.2429	0.1701	0.0705	0.1928	0.2654	-0.2538	0.0979	-0.2185	-0.7966	0.5858	1.4037	-1.2228	1.1332	—	—	0.2137	0.2019	-0.1563	-0.0562	0.3173	0.3676	0.0169	0.2078	-0.0562	-0.1563	0.3173	0.3676
2021-08-31	JNPR	Technology	Communication Equipment	Juniper Networks, Inc.	2021-06-30	2021-07-30	4.608e+9	2.672e+9	3.367e+8	5.973e+8	3.654e+8	2.071e+8	5.815e+8	8.723e+9	4.341e+9	1.855e+9	8.684e+8	1.322e+9	0.0691	0.3063	0.0237	0.0731	0.58	0.5282	0.0477	3.2796	0.1262	0.0541	-0.1438	0.0411	0.0292	-0.2468	0.0529	-0.0279	0.05	0.0702	-0.2127	-1.4539	5.7183	-0.0342	0.0085	1.2363	0.1516	-0.5024	0.2139	0.0231	-0.7512	-0.2879	-0.0461	0.0082	6.251e+8	2021-08-31	9.390e+9	2021-02-12	2020-12-31	9,950	0.0564	0.0417	0.1021	0.2313	0.1487	-0.0106	-0.2177	0.9424	-0.2381	0.2713	-0.0015	9.922e+9	0.0221	0.0619	0.0602	0.4644	0.4623	0.0666	463,065.3266	268,572.8643	33,839.196	58,442.2111	-0.0144	0.0417	-0.0153	-0.5024	-0.7901	0.4721	-0.0699	-0.653	-1.1825	-0.7351	-1.3811	0.4389	0.0702	-0.137	-0.2705	-0.4163	-0.6807	0.8837	0.7357	-0.0757	-1.0502	0.4168	0.1967	0.4183	0.1797	-0.2715	-0.7534	-0.3113	-0.8518	-0.4677	-0.5426	-0.2345	-0.3275	-0.4704	-1.2271	-0.1634	-0.2908	0.1027	0.0307	-0.2624	-0.4701	0.3391	0.8844	-0.1299	0.1689	0.1854	0.8537	0.4804	1.7252	0.611	0.4067	0.2802	-0.1303	-0.3133	-0.4624	-0.2419	-0.5488	0.3613	0.3828	-0.1008	-0.327	0.0338	-0.3293	0.7657	0.362	-0.3632	-0.1943	-0.235	-0.1627	-0.5304	-0.6733	-0.2808	-0.5727	-0.0267	-0.2499	-0.3245	-0.4172	0.0954	-0.0736	-0.1274	-0.0383	2.5858	1.1344	0.3296	0.2976	-2.689	-2.3177	-0.4358	-0.4764	-1.3613	-0.2419	0.3482	0.3432	1.418	1.7206	0.2988	0.4961	0.3942	-0.7846	0.8381	0.2275	-0.0213	0.1971	—	—	-0.6149	-0.0393	-0.5661	0.6324	-0.0808	0.2281	-0.3431	-0.3271	0.6324	-0.5661	-0.0808	0.2281
2021-08-31	JPM	Financial Services	Banks - Diversified	JPMorgan Chase & Co.	2021-06-30	2021-08-02	1.269e+11	1.289e+11	5.963e+10	6.797e+10	5.963e+10	4.783e+10	-7.308e+10	3.684e+12	2.864e+11	5.973e+11	-1.081e+11	9.254e+11	—	0.035	0.013	0.47	1.0163	0.0344	0.167	-1.528	-0.576	-0.0328	—	-0.0846	0.3254	0.9335	-2.1801	0.2475	-0.092	—	-0.1621	1.5907	10.4354	-0.0095	0.0246	0.3771	0.2512	-0.9223	0	-0.818	—	1.0181	-0	0.016	2.089e+10	2021-08-31	4.802e+11	—	—	—	—	0.0581	-0.0312	0.0582	0.5516	-0.0335	-0.2108	0.8951	-0.3257	0.2713	-0.0015	1.522e+11	0.0996	-0.1522	0.4467	0.8339	0.5963	0.0435	—	—	—	—	—	—	—	—	—	-1.1616	-0.6669	-0.8066	-0.5531	1.866	1.2145	2.0986	1.0824	-1.1071	-0.8775	-0.189	-0.1735	-1.805	-2.125	-3.5679	-2.9387	-1.5877	-1.32	—	—	-0.9079	-0.9387	0.4168	0.3985	0.2131	-0.0261	-1.8721	-1.2572	1.9787	1.3817	-0.8221	-0.5226	—	—	1.1692	0.4853	-3.0149	-2.2985	3.9073	1.6727	1.0249	0.4754	0.9216	-0.096	0.8752	-0.1855	1.1536	0.5081	-0.2357	-0.2412	1.4593	1.3027	1.6048	0.4624	-0.4436	-0.4372	0.6989	-0.1632	-1.2486	-0.7637	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-0.4991	-0.1809	-1.0535	-0.744	—	—	0.3277	0.0343	0.6743	0.7026	0.4816	0.3835	0.6464	0.2825	0.5934	-0.4832	-0.5739	0.4956	0.5353	0.3087	-0.1616	-0.4364	—	—	0.0043	-2.1279	-0.1608	0.0478	0.0603	-0.0257	—	-1.0618	0.0478	-0.1608	0.0603	-0.0257
2021-08-31	K	Consumer Defensive	Food Confectioners	Kellanova	2021-07-03	2021-08-06	1.403e+10	4.776e+9	1.772e+9	2.444e+9	1.967e+9	1.301e+9	1.114e+9	1.821e+10	3.362e+9	8.241e+9	7.846e+9	3.950e+8	0.1232	0.2622	0.0714	0.1263	0.3404	0.7704	0.387	1.3082	0.0794	0.022	-0.3455	0.0416	0.0783	0.1159	-0.0027	0.0084	0.0631	0.0349	-0.4525	-3.2103	7.4508	-0.0305	0.001	0.4153	0.0217	-0.787	0	0.0611	-0.0682	0.0743	-0.0056	0.0058	9.340e+8	2021-08-31	2.020e+10	2021-02-22	2021-01-02	31,000	0	0.0047	-0.0409	0.1216	-0.0804	-0.0697	-0.1472	0.2677	-0.1908	0.2713	-0.0015	2.805e+10	0.0644	0.0551	0.0871	0.5002	0.1664	0.0462	452,645.1613	154,064.5161	57,161.2903	35,935.4839	0.0416	0.0882	0.0416	-0.2429	-0.4321	0.2065	-0.4302	0.028	-0.3482	-0.3864	-0.3486	-0.508	-0.3036	0.339	-0.3462	0.2301	-0.1875	-0.3385	-0.3242	-0.3085	-0.556	-0.3234	-0.4117	-0.0392	-0.5158	-0.2693	-0.5001	-0.1904	-0.0662	-0.2585	-0.2359	-0.2752	-0.1436	-0.1473	-0.1829	-0.1023	0.2238	0.0657	0.4157	0.5193	0.8106	0.2327	0.175	0.3526	0.7528	0.2669	-0.0706	-0.4937	-0.3008	-0.6427	-0.4055	-0.2236	-0.3601	-0.2848	-0.4886	0.0158	0.1686	-0.2114	0.2029	-0.4283	-0.4226	-0.8336	-0.7623	-0.5995	-0.4953	-0.3719	-0.414	-0.4472	-0.3678	-0.4399	-0.3274	-0.365	-0.4212	-0.1906	-0.331	-0.0819	0.0289	0.2411	0.314	0.0357	0.089	-0.4991	-0.3832	0.3921	0.4019	-0.2533	0.1583	-0.224	-0.1982	0.4286	-0.2926	0.3083	-0.0506	0.7378	0.4761	-0.3666	-0.5542	-0.2194	-1.5123	0.0561	1.0528	-2.0234	0.539	—	—	-0.3423	-0.4306	-0.0699	0.2734	-0.3204	-0.1063	-0.2354	-0.3865	0.2734	-0.0699	-0.3204	-0.1063
2021-08-31	KEY	Financial Services	Banks - Regional	KeyCorp	2021-06-30	2021-08-02	7.188e+9	6.959e+9	2.851e+9	2.897e+9	2.851e+9	2.361e+9	1.748e+9	1.811e+11	1.794e+10	1.415e+10	1.335e+10	2.166e+10	0.2245	0.0384	0.013	0.3966	0.9681	0.0397	0.1316	0.7692	0.2432	-0.003	-0.0374	-0.0183	0.3702	1.0263	-0.213	0.2045	-0.0306	-0.0202	-0.0781	-4.6093	7.8324	-0.0244	0.0463	0.1713	0.1196	-0.9009	0	0.0806	—	1.0446	-0.0142	0.0051	1.257e+9	2021-08-31	1.915e+10	2021-02-22	2020-12-31	16,826	-0.0128	0.0497	-0.1067	0.0018	0.6329	-0.1211	-0.3098	1.2152	-0.4104	0.2713	-0.0015	1.164e+10	0.1233	0.0913	0.2489	0.6176	0.9368	0.0656	427,196.0062	413,586.1167	169,440.1521	103,886.8418	-0.0055	0.0496	-0.0055	0.2428	-0.1147	-1.1409	-0.6329	-0.8058	-0.5521	1.3854	0.7065	1.9727	0.9745	-1.0968	-0.8474	-0.2565	-0.2588	-0.6726	-0.3267	0.506	0.2363	-0.9004	-0.3069	0.6597	0.3395	-0.5722	-0.4938	0.5268	0.5662	0.2666	0.0135	-0.4295	-0.2162	1.5963	1.0265	-0.5373	-0.1735	0.0077	0.3	1.6067	1.0521	0.7988	0.3169	3.2511	1.2853	0.5336	0.1332	2.0424	0.7457	1.3145	0.3968	-0.6249	-1.188	-0.2785	-0.3268	0.4354	0.4406	3.2848	1.5539	-0.5257	-0.4728	-0.1799	-0.8376	-1.1463	-0.6315	-0.3929	-0.6992	0.0337	-0.2034	-0.0044	-0.278	-0.1107	-0.3039	-0.228	-0.1659	-0.2859	-0.277	0.12	0.4991	-0.0993	-0.2411	-0.4991	-0.1809	0.4242	0.3284	—	—	0.3432	0.0456	0.0471	-0.0699	0.2967	0.159	1.3867	1.1777	0.4438	-1.0373	-0.8891	0.7538	-0.6236	-0.8497	0.7882	-1.0493	—	—	-0.1036	-0.1324	0.1461	0.7066	-0.1332	-0.6159	-0.3338	-0.118	0.7066	0.1461	-0.1332	-0.6159
2021-08-31	KEYS	Technology	Hardware, Equipment & Parts	Keysight Technologies, Inc.	2021-04-30	2021-05-28	4.632e+9	2.806e+9	9.070e+8	1.271e+9	9.320e+8	7.510e+8	1.095e+9	7.686e+9	3.545e+9	2.032e+9	3.900e+7	1.993e+9	0.2225	0.3651	0.0977	0.1958	0.6058	0.6027	0.2118	1.6218	0.2364	0.0608	-0.101	0.1036	0.1319	0.2775	0.1941	0.0266	0.0916	-0.2258	-0.2644	-0.0307	11.9487	-0.0392	0.003	2.0722	0.2593	-0.5388	0.1662	-0.2902	0.0798	0.1738	-0.022	0.0107	3.960e+8	2021-08-31	3.283e+10	2020-12-17	2020-10-31	13,900	0.0221	0.0877	0.2463	0.3048	0.6739	0	-0.1367	0.8921	-0.1686	0.2713	-0.0015	3.287e+10	0.0229	0.0334	0.0387	0.1409	0.108	0.0121	333,237.4101	201,870.5036	65,251.7986	78,776.9784	0.0798	-0.0322	0.0816	0.2336	-0.2261	0.8257	0.3816	0.4033	-0.1686	0.0693	-0.2488	0.5409	0.1976	0.0094	-0.0512	-0.1036	-0.3282	-0.144	-0.1948	0.4723	0.0084	0.5699	0.3793	0.5155	0.4495	0.0448	-0.3723	-0.0587	-0.3188	-0.1653	-0.2471	-0.1309	-0.2124	0.0149	-0.1049	0.0298	-0.0938	-0.2081	-0.4745	-0.2472	-0.4254	-0.1085	-0.1956	-0.5156	-0.372	-0.5495	-0.3225	-0.686	-0.3111	0.3407	0.1128	0.6885	0.685	-0.2108	-0.3865	-0.5856	-0.9215	-0.0568	-0.1014	0.2326	0.2789	0.7532	0.3324	0.5912	0.2021	-0.4708	-0.5114	-0.3586	-0.4519	-0.4085	-0.4678	-0.2047	-0.4245	-0.1265	-0.3302	0.0839	0.0712	-0.1363	-0.2663	0.1507	0.1776	1.8987	0.5593	-0.1855	-0.8067	0.2746	0.1311	-0.1658	-0.2151	-0.299	0.5125	0.3912	0.413	-0.4044	-0.4046	1.1274	1.5559	0.8048	0.8839	0.9777	1.1757	-0.1706	0.6998	—	—	-0.0634	0.0643	-0.2605	-0.3253	0.0252	1.0163	-0.2678	4.372e-4	-0.3253	-0.2605	0.0252	1.0163
2021-08-31	KHC	Consumer Defensive	Packaged Foods	The Kraft Heinz Company	2021-06-26	2021-08-04	2.639e+10	9.359e+9	2.551e+9	6.139e+9	5.211e+9	2.165e+9	3.973e+9	9.704e+10	5.000e+10	2.516e+10	2.121e+10	3.941e+9	0.022	0.0964	0.0223	0.0967	0.3547	0.2719	0.0433	2.1903	0.1506	0.0266	-0.1622	0.0382	0.119	1.117	0.0279	0.0493	0.0472	-0.1433	-0.2592	-3.4556	3.1204	-0.0618	-0.0126	0.6022	0.0406	-0.4833	0	0.0563	0.0365	1.0788	-0.0071	-8.170e-4	1.960e+9	2021-08-31	4.409e+10	2021-02-17	2020-12-26	38,000	0.027	-0.0567	-0.1744	-0.0233	0.1359	-0.1751	-0.1745	0.6757	-0.19	0.2713	-0.0015	6.530e+10	0.0491	0.0901	0.094	0.4041	1.134	0.0445	694,447.3684	246,289.4737	67,131.5789	104,552.6316	0.0109	0.0533	0.0112	-0.7282	-1.1543	-0.7916	-1.4725	-0.6734	-1.3342	-0.5804	-0.5995	-0.4515	-0.218	-0.6405	-1.0897	-0.4247	-0.583	0.2084	1.1674	0.0454	0.2836	-0.2187	-0.2617	0.3767	0.6874	-0.2861	-0.5574	-0.0905	0.4787	0.319	1.3464	-0.2528	-0.0723	0.216	0.5515	-0.176	0.0087	-0.1215	0.0459	0.2371	0.1915	0.7806	1.5824	0.4758	1.0207	0.0485	-0.262	2.6916	3.0139	0.3676	0.8934	-0.294	-0.4974	-0.356	-0.9203	-2.149	-2.2581	-1.2665	-1.1974	-0.3538	-0.1622	-0.7072	-0.517	0.8574	1.0958	-0.1715	0.0441	-0.2763	-0.0861	-0.4012	-0.2874	-0.1082	0.0445	-0.112	-0.1019	-0.2146	-0.2287	0.1318	0.0901	-0.0514	-0.1802	-0.4991	-0.3832	0.3843	0.391	0.1199	0.9473	0.3632	1.4277	0.3611	-0.8095	0.1951	-0.426	0.6786	0.3872	-1.4716	-1.5349	-1.0297	-0.8251	-1.3365	0.7338	-0.8126	0.545	—	—	-0.9216	0.3964	0.2573	1.1093	-0.4454	-0.5745	-0.1156	-0.2626	1.1093	0.2573	-0.4454	-0.5745
2021-08-31	KIM	Real Estate	REIT - Retail	Kimco Realty Corporation	2021-06-30	2021-07-30	1.101e+9	7.450e+8	3.754e+8	8.279e+8	5.344e+8	4.175e+8	6.461e+8	1.156e+10	5.707e+9	5.310e+9	5.080e+9	1.022e+9	0.0373	0.0644	0.0361	0.3411	0.6769	0.0952	0.0731	1.5477	0.5871	0.0198	-0	-0.0064	-0.0343	-0.0965	0.2731	-0.034	0.028	0.4264	-0.4594	-6.1363	2.8523	-0.0349	2.003e-4	227.7896	0.0884	-0.4993	0	0.1936	—	-0.0901	-0.0111	-0.003	2.831e+8	2021-08-31	1.192e+10	2021-02-23	2020-12-31	484	-0.0359	0.0231	-0.0128	0.1825	0.8394	-0.0232	-0.3162	1.2668	-0.5064	0.2713	-0.0015	1.620e+10	0.035	0.0542	0.0511	0.0679	0.479	0.0238	2.274e+6	1.539e+6	775,663.2231	1.335e+6	0.0305	0.0223	0.0294	-0.655	-0.2915	-0.9843	-0.5213	-0.4762	0.2392	1.0216	0.2019	0.8218	0.3477	-0.9877	-0.3617	-0.3678	-0.2498	-0.19	-0.58	2.2164	0.8382	-0.3749	-0.8074	0.7446	0.6406	-0.5121	0.004	-0.4673	-0.0788	-0.381	-0.5138	-0.073	0.6165	-0.5244	-0.1044	-0.2652	0.4855	0.4768	1.5267	-0.0227	1.0399	0.2184	0.8634	-0.2931	0.8541	-0.7154	-0.1888	0.5352	1.0082	-0.6788	0.2717	-1.063	0.145	-0.3605	-0.2958	-0.2874	-0.8251	-0.2765	-0.4754	8.0953	5.0941	-0.3879	1.5701	0.7807	0.4318	1.1374	-0.1286	2.1194	0.0839	2.3471	0.2343	4.4957	1.1573	-0.2949	-0.2207	-0.1297	0.1674	0.0345	0.2668	9.324e-4	0.2323	-0.4991	-0.1925	0.61	0.5201	—	—	-0.3201	-0.49	0.1842	0.2584	0.157	0.5244	-0.0134	0.3077	-0.0349	-0.348	0.121	1.4096	0.6712	-0.9241	0.9412	-1.7443	—	—	-0.0908	-0.1831	0.2765	0.7153	0.7396	-0.1358	0.2911	-0.1369	0.7153	0.2765	0.7396	-0.1358
2021-08-31	KLAC	Technology	Semiconductors	KLA Corporation	2021-06-30	2021-08-06	6.919e+9	4.147e+9	2.488e+9	2.850e+9	2.518e+9	2.078e+9	1.953e+9	1.027e+10	3.378e+9	3.546e+9	2.111e+9	2.495e+9	0.4945	0.4037	0.2023	0.3597	0.5993	0.6736	0.6153	1.0514	0.2823	0.0104	-0.106	0.1916	0.2353	0.4148	0.2012	0.0568	-0.0793	-0.315	-0.3452	-0.7407	16.0034	-0.0442	0.0015	1.8828	0.2429	-0.6713	0.1342	0.0323	-0.0101	0.2233	-0.0162	0.0123	1.412e+9	2021-08-31	5.179e+10	2021-08-06	2021-06-30	11,300	1.8109	-0.0141	0.0807	0.126	0.7025	-0.0366	-0.3382	1.8352	-0.2063	0.2713	-0.0015	5.284e+10	0.0401	0.0377	0.0539	0.1309	0.0652	0.0273	612,277.3451	366,953.0088	220,219.469	172,867.0796	-0.5761	1.8717	-1.6194	1.5378	0.7732	1.0583	0.6786	1.8974	1.2655	1.1431	1.2628	0.5153	0.1657	0.1488	0.1577	0.6652	0.5382	-0.4977	-0.5151	0.7008	0.4497	-0.5914	-1.0056	0.5041	0.4179	0.4897	0.1636	0.1952	0.2172	-0.0861	-0.1697	-0.1257	-0.2066	0.2827	0.5144	-0.7633	-0.9027	-0.3018	-0.6268	0.0714	0.5124	-0.0401	-0.0306	-0.242	0.0117	-0.5722	-0.3589	-0.8267	-0.5569	-0.082	-0.3466	0.4848	0.2783	-0.144	-0.3371	-0.9337	-1.2991	-0.1733	-0.2364	0.157	0.1416	0.6435	0.2315	-0.0448	-0.3805	-0.2396	0.17	-0.0527	0.2638	0.1926	0.5461	0.1474	0.2611	5.0752	3.8531	-2.7577	-3.3269	5.8292	4.6954	-4.7336	-3.6147	1.4366	0.1725	0.3448	0.3301	-0.0462	-0.134	-0.1369	-0.1871	-0.0401	0.6963	0.4188	0.4578	0.1037	0.188	-0.7038	0.339	-0.1948	0.9749	0.4942	-1.1814	2.6276	0.4271	—	—	0.6917	-0.357	-0.1444	-0.0845	-0.2435	0.1432	-0.9501	0.1673	-0.0845	-0.1444	-0.2435	0.1432
2021-08-31	KMB	Consumer Defensive	Household & Personal Products	Kimberly-Clark Corporation	2021-06-30	2021-07-23	1.898e+10	6.369e+9	2.798e+9	3.451e+9	2.691e+9	1.999e+9	1.252e+9	1.783e+10	5.240e+8	9.084e+9	8.778e+9	3.060e+8	0.2341	0.3573	0.1121	0.1474	0.3355	1.0649	3.8149	1.1666	0.066	0.0187	-0.4631	0.0074	-0.0478	-0.1994	-0.5556	-0.0381	-0.0179	-1.0247	-0.5096	-2.5436	10.5945	-0.0296	0.0021	0.3653	0.0172	-0.9575	0.0145	-0.1487	-0.1487	-0.2069	-0.0071	0.0106	2.245e+9	2021-08-31	4.641e+10	2021-02-11	2020-12-31	46,000	0.15	0.0233	0.0633	0.0744	-0.1185	-0.0907	-0.1264	0.2395	-0.1802	0.2713	-0.0015	5.519e+10	0.0431	0.027	0.0625	0.344	0.0113	0.0484	412,695.6522	138,456.5217	60,826.087	27,217.3913	-0.124	0.1744	-0.1426	0.2892	0.3598	0.7787	0.1673	0.6092	0.4688	-0.2481	-0.1698	-0.5272	-0.3327	0.9176	0.093	6.6268	3.676	-0.4263	-0.5638	-0.3753	-0.7145	-0.4003	-0.522	-0.3061	-1.288	-0.442	-1.0886	-0.5005	-1.7589	-0.4404	-0.7343	-0.6807	-1.4319	-0.5607	-1.0187	-0.4785	-0.8735	-1.0471	-1.7825	0.1256	-0.053	-0.2085	-0.9582	-0.0882	-0.205	-0.0882	-0.3818	-1.0043	-0.8321	-0.9411	-0.7892	-0.0324	0.0131	-0.233	-0.1752	0.0746	0.2344	-0.127	0.3149	-0.4483	-0.4923	-0.8638	-0.821	-1.4175	-1.3886	-0.405	-0.4897	-0.4761	-0.4154	-0.4257	-0.3127	-0.3976	-0.4804	0.2455	0.9404	-0.799	-1.3627	0.511	0.8669	-0.493	-1.5442	-0.2894	2.4688	0.0471	-0.0785	-0.5405	-0.4489	-0.3884	-0.6533	0.36	-0.8179	0.3903	0.2211	0.8094	0.5835	-0.0314	0.2115	-0.4834	-1.6332	-0.2214	1.2959	-2.0304	0.6161	—	—	0.6089	-0.6001	-1.2412	-0.486	-0.388	-0.0357	-0.7675	0.0044	-0.486	-1.2412	-0.388	-0.0357
2021-08-31	KMI	Energy	Oil & Gas Midstream	Kinder Morgan, Inc.	2021-06-30	2021-07-23	1.508e+10	6.024e+9	4.956e+9	5.868e+9	3.732e+9	1.714e+9	4.340e+9	7.018e+10	3.071e+10	3.315e+10	3.179e+10	1.365e+9	0.0638	0.0858	0.0244	0.3287	0.3995	0.2149	0.0558	3.2841	0.2878	0.0558	-0.229	0.2525	0.3354	0.41	0.5352	0.0367	0.3853	0.1083	-0.4724	-5.4167	2.4536	-0.0451	0.0036	0.5497	0.0195	-0.5465	0	-0.0672	0.0739	0.1574	-0	-0.0018	2.494e+9	2021-08-31	3.688e+10	2021-02-05	2020-12-31	10,524	-0.0507	-0.0607	-0.12	0.1058	0.3431	-0.137	-0.2375	0.8183	-0.454	0.2713	-0.0015	6.867e+10	0.0465	0.1177	0.0855	0.2196	0.8326	0.0676	1.433e+6	572,405.9293	470,923.6032	412,390.726	0.3194	-0.0574	0.3032	-0.5275	0.0079	-0.8555	-0.0222	-0.6432	0.3967	0.94	1.9005	-0.2743	0.8735	-0.7526	-0.8924	-0.4008	0.2614	0.8865	-0.3692	0.728	1.7538	0.4553	-0.6282	0.2251	1.4077	0.7981	0.8764	0.4414	0.0939	-0.0889	0.1833	0.1192	-0.2444	0.1043	-0.5437	1.393	0.7289	0.1427	0.2599	0.1884	0.6551	1.2122	0.9956	0.3225	0.1098	-0.3708	-0.6729	1.6994	0.928	-0.7467	-0.8409	-0.8565	-1.0295	-0.367	0.2046	-0.9926	-0.4085	-0.0132	-0.0481	-0.3747	-0.7238	-0.8485	-0.6084	0.554	0.3509	0.4404	-0.7233	0.328	-0.1969	1.165	0.507	1.0436	0.1528	-0.338	0.1336	1.1217	0.7191	-0.2153	0.149	0.787	0.9231	-0.4991	-0.3481	0.1812	1.1275	0.2536	0.4717	-0.1754	0.1038	0.6743	0.7741	0.1789	0.6421	1.4529	1.0891	-1.5425	-1.1354	-0.3077	-0.1671	-0.8326	-0.0035	-0.3895	-1.3651	—	—	0.3608	0.2521	0.1935	0.4031	-0.388	-0.6352	0.2303	0.3065	0.4031	0.1935	-0.388	-0.6352
2021-08-31	KMX	Consumer Cyclical	Auto - Dealerships	CarMax, Inc.	2021-05-31	2021-06-28	2.342e+10	2.949e+9	7.580e+8	2.153e+9	1.906e+9	1.179e+9	-8.545e+8	2.283e+10	4.703e+9	1.615e+10	1.577e+10	3.780e+8	0.0286	0.1292	0.0516	0.0324	0.1259	1.0257	0.2506	-0.5885	-0.0365	-0.082	—	0.288	0.2636	0.7838	-2.3067	0.009	0.3181	—	-0.7071	-7.3246	23.0378	-0.0052	0.0065	0.3779	0.0166	-0.794	0	-1.5614	-0.4224	0.4958	-0.0059	-0.0166	1.466e+8	2021-08-31	2.028e+10	2021-04-20	2021-02-28	26,889	-0.006	-0.0827	0.0916	0.028	0.2765	-0.1037	-0.2756	0.9526	-0.2055	0.2713	-0.0015	3.605e+10	0.0581	-0.0421	0.0597	0.6496	0.2319	0.0072	870,949.682	109,689.8732	28,188.4786	-31,778.4968	0.2957	-0.0485	0.294	-0.6967	-0.6818	-0.5946	-0.9039	-0.2548	-0.2573	-1.0019	-0.3151	-1.3553	-1.0146	0.8405	0.2476	-0.0297	-0.0875	-1.5143	-1.5994	-0.8848	-0.3813	-2.7218	-2.5927	—	—	0.9777	0.7664	0.2649	0.1612	0.1268	-0.0819	-1.924	-1.4972	-0.142	0.0878	1.081	0.778	—	—	0.4032	0.4299	-1.2909	-1.0574	-0.1387	-0.008	0.6062	0.6007	-0.2782	0.1074	-1.9737	-1.1339	-1.4039	-0.5897	-0.0283	-0.0714	1.7556	1.3399	0.2129	0.7504	-0.4432	-0.8217	-0.8679	-1.1651	-0.6333	-0.1392	-0.0252	0.6168	-0.5294	-0.2336	-0.5523	-0.254	-0.6183	-0.6435	-0.2079	-0.2114	1.0191	0.8819	-0.1873	-0.1623	0.7605	0.7108	-0.4991	-0.3225	-2.276	-1.3055	-1.5165	-1.386	0.0224	-0.1509	0.414	0.3649	-0.0735	0.1359	-0.5661	-0.2004	-1.9389	0.4195	-0.7429	-0.3784	-0.3933	-0.4488	0.0089	0.4327	—	—	-0.4304	-1.5245	0.0357	0.0145	-0.2288	-0.1852	0.1797	-0.9774	0.0145	0.0357	-0.2288	-0.1852
2021-08-31	KO	Consumer Defensive	Beverages - Non-Alcoholic	The Coca-Cola Company	2021-07-02	2021-07-26	3.641e+10	2.207e+10	1.037e+10	1.465e+10	1.312e+10	8.079e+9	1.149e+10	9.019e+10	2.225e+10	4.201e+10	3.282e+10	1.304e+10	0.1501	0.2447	0.0896	0.2849	0.6061	0.4037	0.3631	1.5575	0.3156	0.0499	-0.0867	0.0608	0.0709	0.1496	0.6576	0.022	0.0665	0.5097	-0.4658	-2.24	5.9831	-0.0465	-0.0276	1.1163	0.1446	-0.7311	0	0.0122	0.1236	0.0888	-0.0065	-0.0039	8.493e+9	2021-08-31	2.431e+11	2021-02-25	2020-12-31	80,300	-0.0684	-0.0099	0.0224	0.1447	0.1853	-0.0202	-0.1185	0.6453	-0.1815	0.2713	-0.0015	2.721e+11	0.0332	0.0473	0.0538	0.1338	0.0915	0.0349	453,449.5641	274,856.787	129,190.5355	143,113.325	0.1387	-0.4454	0.1292	-0.1139	-0.2402	0.101	-0.5404	0.2871	0.016	0.6532	0.9951	0.5423	1.2872	-0.3816	-0.8932	0.1847	-0.2149	-0.1839	0.0973	0.8662	2.231	0.3204	0.511	0.5479	1.1828	-0.1721	-0.1691	-0.2086	-0.1655	-0.2391	-0.1826	0.209	1.3949	-0.0263	0.0617	-0.0866	0.2693	0.5643	1.4007	-0.0561	-0.4516	0.1093	-0.1418	-0.2437	-0.543	-0.5656	-0.8003	-0.7402	-0.5573	-0.712	-0.4947	0.0547	0.183	-0.3089	-0.6349	-1.0888	-1.0697	-2.4218	-2.7307	-0.1487	0.5542	-0.0128	0.8309	-0.3314	-0.2025	-0.3712	-0.4125	-0.2234	0.0011	-0.1605	-0.0385	0.036	0.3062	-0.3897	-0.9111	0.339	0.8455	-1.4311	-3.1104	0.2874	0.8664	-0.4991	-0.3832	0.3117	0.2899	0.4307	1.6042	-0.2155	-0.1747	0.3854	-0.6234	0.1422	-0.6011	0.36	-0.0907	-0.6295	-0.0894	-0.0905	-0.6683	0.7102	1.3888	-0.9029	0.6065	—	—	0.0585	0.9464	0.3728	-0.4988	-0.4456	0.3095	0.2614	0.5025	-0.4988	0.3728	-0.4456	0.3095
2021-08-31	KR	Consumer Defensive	Grocery Stores	The Kroger Co.	2020-11-07	2020-12-15	1.297e+11	3.003e+10	3.192e+9	7.603e+9	4.277e+9	2.925e+9	3.872e+9	4.847e+10	1.007e+10	2.067e+10	1.849e+10	3.282e+9	0.0881	0.6196	0.0604	0.0246	0.2315	2.6769	0.2905	2.2961	0.0298	0.0782	-0.4235	0.0699	0.1313	0.2018	1.4789	0.0027	0.1324	0.5906	-0.4265	-2.4321	7.3614	-0.0281	0.0072	0.3153	0.0677	-0.7928	0	0.0424	-0.076	0.132	-0.0013	0.0321	1.413e+9	2021-08-31	3.415e+10	2021-03-30	2021-01-30	465,000	0.069	0.1277	0.219	0.3981	0.1679	-0.0193	-0.2369	0.103	-0.1644	0.2713	-0.0015	5.154e+10	0.0856	0.1134	0.1475	2.517	0.2948	0.0414	279,000	64,582.7957	6,864.5161	8,326.8817	-0.1006	0.1087	8.903e-4	-0.411	-0.6822	2.3583	1.8169	-0.1302	-0.5706	-1.0527	-1.21	-0.9382	-0.9553	4.085	2.4972	0.0462	-0.2985	0.2739	1.3462	-0.5549	-1.1405	0.9725	1.4457	-0.2161	-1.0277	-0.1262	-0.0124	-0.0602	0.6445	-0.209	-0.1001	0.8113	3.3087	-0.198	-0.2855	0.2191	1.1611	0.6493	1.5686	0.9116	1.6712	1.1449	2.518	1.4343	3.1034	4.8492	3.9451	-0.0709	0.1392	-0.5069	-0.231	-3.945e-4	0.0755	-0.2862	-0.4975	0.1758	0.348	0.2634	0.833	-0.4682	-0.562	-0.5262	-0.1657	-0.6273	-0.5256	-0.5158	-0.743	-0.613	-0.641	-0.635	-0.5291	-0.4683	-0.6086	0.0099	0.2536	-0.6978	-1.1664	0.3052	0.4454	-0.0811	-0.2718	-0.4991	-0.3832	0.3614	0.3592	-0.2812	0.0992	-0.1903	-0.1049	0.6147	1.1319	0.755	1.4302	0.5754	0.2324	1.8469	1.3553	1.3268	-0.7236	0.7221	0.0029	-2.0304	0.7298	—	—	0.0853	0.5505	0.8978	2.2754	-0.0907	0.5689	-0.66	0.3179	2.2754	0.8978	-0.0907	0.5689

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