Feature panel (mensual)

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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	PLD	Real Estate	REIT - Industrial	Prologis, Inc.	2021-06-30	2021-07-27	4.494e+9	3.294e+9	2.272e+9	3.710e+9	2.102e+9	1.552e+9	2.938e+9	5.644e+10	3.211e+10	1.699e+10	1.638e+10	6.014e+8	0.0436	0.0584	0.0275	0.5056	0.733	0.0796	0.0483	1.9635	0.6537	0.0265	-0.0361	0.1199	0.1164	0.0762	0.2217	-0.0205	-0.1949	-0.1211	-0.3009	-4.4161	7.0777	-0.0179	0.0013	0.461	0.0107	-0.3537	0	—	—	-0.0437	-0.0242	0.0015	1.796e+9	2021-08-31	9.957e+10	2021-02-10	2020-12-31	1,945	0.1361	0.0483	0.1118	0.4171	0.2902	0	-0.162	0.816	-0.1277	0.2713	-0.0015	1.160e+11	0.0156	0.0295	0.032	0.0388	0.3224	0.018	2.310e+6	1.693e+6	1.168e+6	1.510e+6	-0.0143	0.0773	-0.0162	-0.6248	-0.0984	-1.0209	-0.6392	-0.5993	-0.0887	2.0995	1.0373	1.0435	0.6661	-1.0184	-0.4291	-0.4151	-0.4295	0.0678	-0.3992	2.5276	1.0207	-0.2201	-0.4516	0.6628	0.5766	0.1269	0.8227	-0.0968	0.7929	-0.2814	0.0963	-0.1107	0.451	-0.4046	0.015	-1.2998	-1.3541	-0.0982	-0.3815	-0.3818	-0.0894	-0.1689	0.1275	-0.6352	-0.6194	-0.7816	-0.4221	0.0199	0.1562	0.1496	1.2605	-0.5695	0.6347	-0.2909	0.3715	0.8809	0.5564	-0.1936	-0.29	-0.4101	-0.3023	-0.9073	-0.5875	1.4793	1.1867	1.1675	-0.1145	2.4053	0.2142	3.8693	0.9641	5.1518	1.4319	0.2051	0.6837	-0.3238	-0.0866	0.207	0.5457	-0.1302	-0.0056	-0.4991	-0.1925	—	—	—	—	-0.293	-0.31	-0.3934	-0.8916	0.2352	0.6557	-0.2046	0.1275	0.4176	0.5676	1.433	-0.335	0.9777	0.8792	-0.3963	0.9954	—	—	0.0026	0.0566	0.0632	-0.1694	0.3538	0.753	0.4006	0.0296	-0.1694	0.0632	0.3538	0.753
2021-08-31	PM	Consumer Defensive	Tobacco	Philip Morris International Inc.	2021-06-30	2021-07-27	3.007e+10	2.044e+10	1.250e+10	1.377e+10	1.277e+10	8.873e+9	1.024e+10	4.069e+10	-1.111e+10	2.916e+10	2.424e+10	4.915e+9	0.7468	0.5023	0.2181	0.4157	0.6796	0.7391	—	1.2218	0.3406	0.0484	-0.0553	0.0312	0.0647	0.1557	0.3159	0.0448	0.0412	0.3233	-0.7167	-1.7607	19.5023	-0.0223	-0.0035	0.5893	0.1208	-1.2261	0.0165	-0.0958	0.0622	0.1245	-0.0045	-0.0013	7.458e+9	2021-08-31	1.605e+11	2021-02-09	2020-12-31	71,000	-0.034	0.0297	0.0767	0.2407	0.3251	-7.292e-4	-0.1461	0.529	-0.1793	0.2713	-0.0015	1.847e+11	0.0553	0.0638	0.0745	0.1628	-0.0693	0.0465	423,507.0423	287,830.9859	176,056.338	144,253.5211	0.0675	0.0164	0.0652	2.748	4.0188	1.6518	1.079	2.1221	2.5956	1.5104	2.1032	0.8327	1.7271	0.2774	-0.393	—	—	-0.392	-0.4704	0.9906	2.526	0.2842	0.4592	0.6193	1.3892	-0.3217	-0.6787	-0.224	-0.2499	-0.2356	-0.173	-0.0416	0.5988	0.1762	0.4709	-0.2041	-0.0733	0.3685	1.0139	0.3513	0.4421	0.3688	0.5245	0.127	0.2627	-0.4998	-0.7426	-1.2694	-1.108	-2.0237	-2.1812	0.1922	0.4513	-0.0864	0.7128	0.58	0.8009	-0.5621	-0.2625	-0.3589	-0.1802	-0.1717	0.5225	-2.7063	-2.7961	-0.396	-0.4692	-0.1993	0.0407	0.0213	0.1495	0.0403	0.314	-0.2895	-0.6193	0.0306	0.247	0.0159	-0.1471	0.1037	0.2988	-0.2617	2.8462	0.1341	0.0426	0.2117	1.1413	-0.1947	-0.117	0.4773	0.0804	0.1872	-0.4522	0.746	0.4885	0.0829	0.3101	0.4464	-0.2241	0.9681	1.0656	-1.2481	0.6222	—	—	1.8551	0.8383	0.1298	-0.1243	-0.3666	0.5314	0.0968	1.3467	-0.1243	0.1298	-0.3666	0.5314
2021-08-31	PNC	Financial Services	Banks - Regional	The PNC Financial Services Group, Inc.	2021-06-30	2021-08-06	1.788e+10	1.783e+10	6.964e+9	8.543e+9	6.964e+9	1.042e+10	4.523e+9	5.542e+11	5.463e+10	3.481e+10	-4.636e+10	8.481e+10	1.2788	0.0322	0.0188	0.3894	0.9968	0.0323	0.1908	0.4339	0.2529	-0.0106	-0	-0.1096	0.3223	1.2915	-0.2524	0.2381	-0.0759	-0.1235	-0.0628	5.4264	11.626	-0.0146	0.0346	0.1962	0.153	-0.9013	0	0.1001	—	1.4011	-0	-0.0023	2.072e+9	2021-08-31	8.141e+10	2021-02-26	2020-12-31	49,549	-0.0094	0.0513	-0.0155	0.117	0.686	-0.0351	-0.244	0.9322	-0.3445	0.2713	-0.0015	3.141e+10	0.128	0.0556	0.272	0.5694	0.671	0.0255	360,935.6395	359,785.2631	140,547.7406	91,283.3761	-0.1012	0.0085	-0.1002	5.2992	3.4819	-1.1786	-0.695	-0.7234	-0.4455	1.338	0.6564	2.086	1.0716	-1.1114	-0.8899	-0.1436	-0.1162	-0.8805	-0.6567	0.5544	0.274	-1.0765	-0.5664	0.7446	0.4656	-1.0341	-1.106	0.4091	0.3867	0.4196	0.1267	-0.4584	-0.2371	1.8953	1.3042	-0.7476	-0.4312	-0.1007	0.2095	1.6943	1.1656	0.2393	-0.0668	3.6646	1.5294	0.424	0.0569	1.1674	0.0886	1.3944	0.5027	2.2539	1.5574	-0.2161	-0.2021	1.1075	1.0065	2.3755	0.9632	-0.5157	-0.4684	0.0435	-0.6661	-1.1482	-0.6339	-0.4479	-0.8195	-0.066	-0.3633	-0.1164	-0.4455	-0.1579	-0.3605	-0.2178	-0.138	-0.7002	-0.7682	-0.0086	0.2955	-0.3714	-0.793	-0.4991	-0.1809	0.4562	0.3516	—	—	0.5517	0.1975	0.6743	0.7026	0.1691	0.0041	0.0432	-0.4468	0.4713	-0.3679	-0.2454	0.9226	0.514	-0.079	-0.0516	-0.573	—	—	0.4376	-0.3164	0.0361	0.5547	0.2574	0.0285	-0.5917	0.0606	0.5547	0.0361	0.2574	0.0285
2021-08-31	PNR	Industrials	Industrial - Machinery	Pentair plc	2021-06-30	2021-07-27	3.402e+9	1.217e+9	5.685e+8	6.400e+8	5.634e+8	4.745e+8	6.124e+8	4.355e+9	2.272e+9	7.989e+8	7.030e+8	9.590e+7	0.1663	0.2795	0.109	0.1671	0.3578	0.7811	0.2089	1.4086	0.18	0.0445	-0.0838	0.1761	0.1864	0.2836	0.3224	0.014	0.1925	-0.1556	-0.1835	-1.0984	30.956	-0.0192	0.0042	0.6267	0.022	-0.4784	0.0241	0.0957	0.0074	0.1075	-0.0078	-0.0083	1.855e+8	2021-08-31	1.279e+10	2021-02-16	2020-12-31	9,750	0.0263	0.0364	0.0948	0.3445	0.6715	-0.0391	-0.2263	0.8384	-0.0959	0.2713	-0.0015	1.349e+10	0.0371	0.0479	0.0474	0.2522	0.1777	0.0145	348,871.7949	124,830.7692	58,307.6923	62,810.2564	0.146	0.0763	0.1498	-0.0363	0.0208	0.3104	0.3549	0.5639	0.4741	-0.1187	0.2302	-0.439	0.2926	0.36	0.0178	-0.1092	-0.0947	-0.2762	-0.2012	0.192	0.6444	0.1956	0.367	0.5545	0.9089	0.4116	0.6364	0.0751	0.4265	-0.1618	0.1861	-0.0368	0.1057	-0.0976	0.1782	0.4982	0.5499	-0.1344	-0.0704	0.0156	0.2255	0.1193	0.3858	-0.3583	-0.0671	-0.2967	-0.461	-0.4566	-0.0991	0.7637	0.9411	0.3822	0.4456	0.1021	0.0448	0.7935	1.0652	0.0317	0.3087	-0.344	-0.9156	-0.8314	-1.0736	0.881	0.935	-0.4578	-0.1732	-0.5014	0.0853	-0.4354	0.0024	-0.2644	0.3848	-0.1141	0.0759	0.3705	0.3186	0.2038	0.2635	0.3466	0.3437	-0.1518	0.9199	0.449	0.6553	0.0163	0.2607	-0.2046	-0.0039	0.33	-0.2905	0.0669	-0.0038	-0.3227	-0.1799	0.2046	0.4428	1.0267	0.8764	0.461	0.1274	-0.33	1.2032	—	—	0.1851	0.2701	0.2875	-0.0032	0.2189	0.6896	0.1603	0.2276	-0.0032	0.2875	0.2189	0.6896
2021-08-31	PNW	Utilities	Regulated Electric	Pinnacle West Capital Corporation	2021-06-30	2021-08-05	3.692e+9	1.680e+9	8.118e+8	1.620e+9	9.266e+8	5.783e+8	-4.211e+8	2.106e+10	5.718e+9	7.646e+9	7.632e+9	1.415e+7	0.0521	0.0798	0.0275	0.2199	0.4549	0.1753	0.1011	1.573	-0.114	0.0157	-1.4629	0.0694	0.0856	0.1313	—	0.012	0.1194	0.13	-0.3631	-4.7107	4.0218	-0.0321	0.0039	0.2829	6.716e-4	-0.723	0	-0.102	-0.0204	0.0619	-0.0061	-0.003	3.622e+8	2021-08-31	8.684e+9	2021-02-24	2020-12-31	2,304	-0.0623	-0.0754	-0.0932	0.0747	0.181	-0.1276	-0.2008	0.5056	-0.3066	0.2713	-0.0015	1.632e+10	0.0666	-0.0485	0.0993	0.2263	0.6584	0.0417	1.603e+6	729,020.3993	352,333.3333	-182,758.6806	0.1404	-0.035	0.1316	-0.5838	-0.004	-0.8921	-0.2454	-0.5999	0.3067	0.2269	0.4174	-0.0553	0.2493	-0.8303	-0.3452	-0.3145	0.0805	-0.1743	-0.0828	-1.2705	0.1454	-0.4683	-0.1153	-2.5743	0.023	-0.1287	0.1072	-0.1725	0.2249	-0.2497	0.2228	—	—	-0.115	0.6217	0.1587	0.2025	0.1656	0.4507	0.56	1.0219	-1.3906	0.032	0.5707	0.8028	-0.3555	-0.0531	1.126	0.9621	-0.1752	0.9533	-0.654	0.5442	-0.3412	0.4686	-0.0974	0.4605	0.0069	-0.0724	-0.4811	-0.5644	-0.9705	-0.4562	-0.2924	0.0064	0.581	0.5575	0.6182	1.1564	0.705	1.1297	-1.1833	-0.3341	-0.3717	-0.3786	0.3462	0.359	-0.1449	-0.2345	0.2944	0.4095	-0.4991	-0.1925	0.1239	-0.1211	-0.0828	-0.3574	-0.2313	0.1948	0.4032	-1.8364	0.1572	0.4735	0.5865	0.7413	-1.8066	-0.9389	-0.482	-0.682	-0.7094	0.4254	-1.3174	-0.2983	—	—	0.0656	-0.0176	0.305	0.5531	0.1675	-0.4475	0.5463	0.024	0.5531	0.305	0.1675	-0.4475
2021-08-31	POOL	Industrials	Industrial - Distribution	Pool Corporation	2021-06-30	2021-07-29	4.827e+9	1.421e+9	6.902e+8	7.194e+8	6.902e+8	5.366e+8	3.376e+8	2.214e+9	8.747e+8	6.469e+8	5.884e+8	5.847e+7	0.3717	0.6416	0.2424	0.143	0.2943	2.1802	0.6135	0.6776	0.0699	-0.0781	-0.0715	0.4037	0.445	0.8565	-0.146	0.0349	0.2847	-0.8102	-0.2922	-0.8179	72.9059	-0.0149	0.0095	0.923	0.0264	-0.6049	0	0.1122	-0.02	0.4528	-0.0024	-7.363e-4	1.812e+8	2021-08-31	1.982e+10	2021-02-25	2020-12-31	4,500	0	0.0391	0.1238	0.5008	0.4613	0	-0.189	0.7756	-0.1958	0.2713	-0.0015	2.041e+10	0.0271	0.017	0.0352	0.2365	0.0441	0.0091	1.073e+6	315,690.8889	153,377.7778	75,023.3333	—	—	0.4037	0.9488	1.047	2.4908	2.7523	2.4689	2.5189	-0.2769	0.0723	-0.69	-0.0497	3.1091	2.7325	0.6616	1.2885	-0.7294	-0.6846	-0.3555	-0.4853	-2.6328	-2.9531	0.5824	0.9754	1.563	1.7725	0.7108	0.9798	0.1687	1.3059	-0.3804	-0.3676	0.0881	0.4066	0.9259	1.0029	-0.8218	-0.9307	-0.1698	0.0672	-0.3642	-0.2864	-0.5769	-0.3435	-0.3323	-0.5268	-0.8962	-0.9687	0.1954	0.2369	0.4626	0.6035	0.7925	0.6786	1.0893	1.4198	0.4383	0.8266	-0.2258	-0.4323	-0.8021	-1.0204	0.2739	0.2825	0.142	2.8647	-0.1477	2.2778	-0.0667	1.3864	-0.2187	0.6568	-0.1906	-0.0068	—	—	—	—	1.0755	1.1637	-0.4991	-0.5517	0.4761	0.7022	-0.0814	0.1617	-0.0028	0.7626	0.5697	0.7282	0.1965	0.1533	-0.5021	-0.3864	0.2518	0.6557	1.9008	0.2086	0.9777	0.5632	-0.5164	0.5029	—	—	1.4802	-1.3744	0.5956	-0.4116	0.3244	0.8015	1.6699	0.0529	-0.4116	0.5956	0.3244	0.8015
2021-08-31	PPG	Basic Materials	Chemicals - Specialty	PPG Industries, Inc.	2021-06-30	2021-07-20	1.568e+10	6.655e+9	2.167e+9	2.658e+9	2.135e+9	1.523e+9	2.035e+9	2.235e+10	6.242e+9	8.087e+9	6.892e+9	1.305e+9	0.1279	0.2977	0.0681	0.1382	0.4244	0.7016	0.244	1.5686	0.1298	0.0387	-0.1482	0.129	0.1116	0.3435	0.3146	0.0221	0.2098	0.1882	-0.3618	-2.5929	16.9444	-0.0165	0.0042	0.8752	0.0584	-0.7132	0.0256	-0.1796	-0.1758	0.2144	-0.0041	-0.0092	4.190e+8	2021-08-31	3.796e+10	2021-02-18	2020-12-31	26,400	-0.0469	-0.0194	-0.1121	0.1504	0.3711	-0.1218	-0.1912	0.8553	-0.1308	0.2713	-0.0015	4.474e+10	0.0401	0.0536	0.0594	0.3505	0.1644	0.011	594,015.1515	252,083.3333	82,083.3333	77,083.3333	0.1846	-0.0433	0.1759	-0.2204	0.1474	0.4202	1.5787	-0.0191	-0.1635	-0.3084	-0.5552	-0.176	1.3165	0.2037	0.7295	-0.0423	0.1784	-0.177	-0.2539	-0.058	-0.1731	0.0622	0.2582	0.4084	1.0906	0.1732	-0.0518	-0.1087	-0.5319	-0.1272	-0.2981	-0.0425	-0.1821	-0.0259	-0.3877	0.5782	0.0702	0.2266	0.0251	0.0712	-0.435	0.2088	-0.0673	-0.144	-0.7077	-0.0733	-0.0626	-0.5001	-0.7524	-0.1685	-0.7517	-0.0465	-0.2583	-0.1285	0.4811	0.9757	1.3223	0.0345	0.5701	-0.2449	-0.7777	-0.5885	-0.361	-0.2456	-1.2679	-0.2547	-0.4549	-0.2656	0.4099	-0.3432	-0.6345	-0.211	-0.4058	-0.3271	-0.4331	0.5378	0.0523	-0.1711	-0.0977	0.4216	0.0462	-0.1303	0.3751	-0.0037	-0.2309	-0.637	-0.9471	-0.1421	-0.3057	0.4939	0.0726	0.0527	0.0596	-0.4387	-0.5498	-0.8005	-1.0771	-0.0587	-0.0779	-0.632	0.5383	-0.2796	0.9733	—	—	0.4617	-0.0563	-0.1938	-0.405	-0.1304	-0.0557	-0.1645	0.2027	-0.405	-0.1938	-0.1304	-0.0557
2021-08-31	PPL	Utilities	Regulated Electric	PPL Corporation	2021-06-30	2021-08-05	6.115e+9	3.176e+9	1.826e+9	2.965e+9	1.761e+9	-1.250e+9	8.870e+8	3.676e+10	1.495e+10	1.330e+10	5.666e+9	7.629e+9	0.0443	0.0864	-0.034	0.2986	0.5194	0.1664	-0.0836	—	0.1451	0.1147	-0.7011	-0.0721	-0.1059	-0.1662	—	-0.0337	0.0713	0.0824	-0.3617	-1.911	1.6949	-0.0557	-0.0204	2.0242	0.2075	-0.5932	0	0.153	0.1321	-0.0941	-0.0056	-7.538e-5	1.278e+9	2021-08-31	2.253e+10	2021-02-18	2020-12-31	12,318	0.0031	0.0313	0.0287	0.1	0.0924	-0.0132	-0.1573	0.5442	-0.2644	0.2713	-0.0015	2.820e+10	-0.0555	0.0394	0.1051	0.2169	0.6636	0.0567	496,427.9916	257,834.064	148,238.3504	72,008.4429	-0.0749	0.0163	-0.0752	-0.6213	-0.4151	-0.8521	-0.0525	-1.4775	-3.8854	0.743	1.8403	0.1994	0.8231	-0.8479	-0.4169	-0.6665	-2.241	—	—	0.018	1.4376	1.8147	2.7879	-0.8461	1.1355	-0.8444	-0.8065	-0.643	-0.9225	-0.4212	-0.4699	—	—	-0.5218	-0.4192	-0.0644	-0.0984	0.1155	0.3835	-1.6938	-3.762	-0.0144	1.1369	0.6754	1.0439	-0.377	-0.1189	1.1429	0.9914	-0.168	0.9793	0.1491	2.5811	-0.3795	-0.8481	-1.7286	-2.2836	-1.8684	-2.9109	0.2134	4.0306	0.4075	4.7956	0.3299	1.9655	-0.3356	-0.8746	-0.2549	-0.9238	-0.0866	-0.5964	-0.23	1.0979	-0.1816	-0.2848	-0.5866	-0.3338	0.0156	-0.1399	-0.2995	0.097	-0.4991	-0.1925	0.5432	1.0882	0.461	0.39	-0.3225	-0.157	0.4285	-1.5885	0.2077	0.5711	1.0885	1.2111	0.1111	-0.043	-0.3403	-0.9633	0.8038	0.9349	-1.203	0.0066	—	—	-0.6211	2.1128	-0.3888	-0.1417	1.0387	0.0664	-0.2556	0.7458	-0.1417	-0.3888	1.0387	0.0664
2021-08-31	PRGO	Healthcare	Drug Manufacturers - Specialty & Generic	Perrigo Company plc	2021-07-03	2021-08-11	4.284e+9	1.556e+9	-4.820e+7	1.867e+8	-1.756e+8	-3.492e+8	-1.579e+8	1.123e+10	5.511e+9	3.556e+9	3.238e+9	3.175e+8	-0.0044	0.1386	-0.0311	-0.0113	0.3633	0.3814	-0.0634	—	-0.0369	0.0392	-2.7276	-0.0577	-0.0478	-1.2452	-1.3058	-0.0545	-0.035	-1.2618	-0.3166	-17.3455	-1.4127	-0.0323	0.0023	0.4725	0.0283	-0.5093	0.0328	0.3228	-0.1362	-1.1874	-0.0126	0.0292	2.913e+8	2021-08-31	5.479e+9	2021-03-01	2020-12-31	11,500	0.0268	-0.1527	-0.1292	0.0027	-0.0618	-0.2011	-0.342	0.6846	-0.3124	0.2713	-0.0015	8.718e+9	-0.0637	-0.0288	0.0214	0.4914	1.0058	0.0532	372,486.9565	135,330.4348	-4,191.3043	-13,730.4348	-0.0823	-0.0298	-0.0845	-0.8546	-1.3516	-0.5379	-1.1945	-1.436	-1.5293	-1.2877	-1.6273	-0.4173	-0.7521	-0.4253	-0.6525	-0.6279	-0.641	—	—	-0.8866	-1.753	0.0736	0.0251	-5.4436	-6.447	-0.7717	-1.4246	-0.5005	-0.8864	-1.0436	-0.9963	-1.231	-2.2447	-0.7067	-0.8028	-0.5576	-0.8018	-1.2961	-1.3387	-1.8463	-1.8411	-1.0825	-2.0941	-0.8247	-0.6676	0.2468	0.0314	2.2696	3.3784	0.0675	-0.0966	-4.2784	-5.4541	-0.4306	-0.4904	-0.1106	-0.4317	-0.1171	-0.3029	-0.4055	-0.8583	-0.7896	-0.7682	0.7327	0.3346	-0.4383	-0.4356	-0.4819	-0.5095	-0.6779	-0.6553	-0.5508	-0.6692	-0.1127	-0.3171	-0.6185	-0.9206	-0.1288	-0.2928	-0.3263	-0.5249	-0.0257	-0.5506	0.8225	1.5212	-0.4958	-0.6762	-0.9617	-0.8834	0.1192	0.2156	0.7063	0.633	0.9697	1.1656	-2.6386	-1.2029	-0.8846	-1.4531	-1.6808	-1.2263	-0.7863	-0.3406	—	—	-1.1069	-0.864	-1.2136	-0.2386	-1.0084	-1.1314	-0.6192	-0.9854	-0.2386	-1.2136	-1.0084	-1.1314
2021-08-31	PRU	Financial Services	Insurance - Life	Prudential Financial, Inc.	2021-06-30	2021-08-05	6.431e+10	2.472e+10	8.534e+9	8.653e+9	8.534e+9	7.292e+9	-4.049e+9	9.265e+11	6.305e+10	3.042e+10	1.528e+10	4.453e+11	—	0.0267	0.0079	0.1327	0.3844	0.0694	0.1157	-0.5553	-0.063	-0.0122	—	0.0735	0.5348	20.3885	-1.1634	0.126	0.1527	-1.2263	-0.0328	-1.7653	—	-0	-0	1.1977	0.4806	-0.9313	0	—	—	20.3149	-0.0049	0.0051	2.964e+9	2021-08-31	4.064e+10	2021-02-19	2020-12-31	41,671	-0.191	0.0684	-0.009	0.2109	0.5386	-0.0138	-0.2592	1.0627	-0.3367	0.2713	-0.0015	-3.742e+11	0.1794	-0.0996	—	—	1.5515	0.0729	1.543e+6	593,194.3078	204,794.7014	-97,165.8947	0.327	-0.2112	0.2646	—	—	-1.2116	-0.7493	-0.8796	-0.6476	-0.3443	-1.1215	-0.3341	-1.0033	-1.0384	-0.6768	-0.2868	-0.2972	-1.4937	-1.6306	-1.0164	-0.9502	-1.1133	-0.6206	—	—	-0.1075	0.1221	0.9313	1.1833	7.3068	5.2233	-1.1265	-0.7192	0.8988	0.3785	0.3136	0.8695	-1.2588	-0.7567	2.4432	2.1358	-2.1918	-1.734	—	—	—	—	3.5611	1.8862	1.5511	0.7104	0.1909	-0.41	—	—	2.1176	1.8569	-0.292	-0.7699	-0.1163	-0.2956	2.2313	1.0128	-1.2918	-0.8194	0.532	1.3274	0.3665	0.3305	0.1328	-0.073	-0.863	-1.2063	-0.7461	-1.5918	1.1549	1.431	-0.6971	-0.7948	0.6761	1.3313	-0.4991	-0.1809	—	—	—	—	7.4679	5.237	0.4585	0.4368	0.2954	0.1575	1.6308	1.4729	0.78	-0.3196	0.2799	0.4543	0.7954	-0.2579	0.3356	-0.5162	—	—	-0.7493	-1.0672	0.9001	0.7626	0.1836	0.0726	0.5235	-0.9082	0.7626	0.9001	0.1836	0.0726
2021-08-31	PSA	Real Estate	REIT - Industrial	Public Storage	2021-06-30	2021-08-03	3.090e+9	2.213e+9	1.528e+9	2.189e+9	1.590e+9	1.520e+9	2.011e+9	1.449e+10	8.744e+9	4.996e+9	4.515e+9	4.808e+8	0.1152	0.1527	0.1049	0.4944	0.7162	0.2133	0.1738	1.4289	0.6506	0.045	-0.074	0.0734	0.0865	0.0705	0.0937	-0.0013	0.0448	0.0741	-0.3448	-2.0622	24.179	-0.0176	0.0066	1.1824	0.0332	-0.3952	0.0026	—	—	-0.0029	-0.0172	-0.0055	1.538e+9	2021-08-31	5.661e+10	2021-02-24	2020-12-31	5,400	-0.0847	0.0405	0.1313	0.423	0.5138	-0.0021	-0.1251	0.3387	-0.1608	0.2713	-0.0015	6.112e+10	0.0268	0.0355	0.0358	0.0506	0.1545	0.0272	572,252.963	409,866.6667	282,930.5556	372,319.2593	0.1728	-0.1383	0.1582	-0.281	2.0974	-0.4527	1.1875	0.5055	2.855	2.0262	0.9804	0.9773	0.571	-0.7558	0.1487	-0.1761	0.4794	-0.2637	-0.6317	2.5276	1.0207	0.2059	0.5276	0.5766	0.5093	-0.1082	0.5215	-0.1703	0.6201	-0.2847	0.0763	-0.2046	0.0392	-0.234	0.185	-0.1872	0.6242	0.1068	0.2988	-0.174	0.5642	-0.0747	0.3065	-0.5667	-0.3243	-0.7548	-0.3277	-0.533	-0.7581	-0.0795	0.9871	0.1057	1.3049	-0.0095	3.0723	0.9	0.579	0.2201	0.6362	-0.1224	-0.1197	-0.7568	0.0373	1.2797	0.9711	-0.2727	-0.7857	0.0268	-0.8694	0.4358	-0.682	0.8937	-0.35	-0.4371	-0.4778	0.4867	0.9737	-0.4687	-0.5472	0.3705	0.9029	-0.4614	5.1962	—	—	—	—	-0.2692	-0.1518	-0.0871	-0.2818	0.1147	0.4533	0.1004	0.4149	0.2773	0.7112	1.4661	0.3754	0.9501	1.3106	-1.8125	0.7564	—	—	1.1885	0.3055	0.3379	-0.1079	0.9335	0.9283	-0.1351	0.747	-0.1079	0.3379	0.9335	0.9283
2021-08-31	PSKY	Communication Services	Entertainment	Paramount Skydance Corporation Class B Common Stock	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2021-08-31	2.798e+10	—	—	—	—	0.0148	-0.0209	-0.4105	0.5019	-0.5846	-0.3618	0.2653	-0.6221	0.2713	-0.0015	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-0.1845	-0.4074	-2.297	0.3374	-3.3309	-1.4572	-2.0304	-2.581	—	—	—	—	—	—	—	-1.6227	—	—	—	—	—	-1.6227
2021-08-31	PSX	Energy	Oil & Gas Refining & Marketing	Phillips 66	2021-06-30	2021-08-03	8.135e+10	1.039e+9	-1.069e+9	-3.630e+8	-1.816e+9	-1.698e+9	1.375e+9	5.698e+10	1.815e+10	1.541e+10	1.321e+10	2.207e+9	-0.0269	0.0182	-0.0298	-0.0131	0.0128	1.4277	-0.0936	—	0.0169	0.085	-0.5627	-0.0717	-0.6187	-2.6835	3.1667	-0.0204	0.1294	0.0223	-0.2705	—	-3.2429	-0.0375	-0.0026	0.7057	0.0387	-0.6384	0	-0.7332	0.0031	-2.6118	-0	-0.0037	1.548e+9	2021-08-31	3.129e+10	2021-02-24	2020-12-31	14,300	-0.0138	-0.0205	-0.1969	-0.1326	0.3039	-0.2225	-0.3663	1.364	-0.6138	0.2713	-0.0015	4.450e+10	-0.0543	0.0439	-0.0082	1.828	0.58	0.0495	5.689e+6	72,657.3427	-74,755.2448	96,153.8462	-0.0587	-0.0349	-0.0579	-0.9629	-0.5092	-1.2625	-1.126	-1.4175	-0.8844	-1.3001	-0.7737	-1.8025	-1.2663	1.6305	2.6672	-0.6854	-0.8769	—	—	-0.6193	-1.3893	1.1284	0.037	-0.5319	-0.7001	-0.8422	-0.6727	-1.9034	-1.2245	-1.4251	-1.509	2.0492	2.0256	-0.4033	-0.9637	0.2052	-0.2678	0.0525	0.1776	-1.6714	-0.6941	0.0573	-0.5853	-1.3546	-1.573	3.2838	2.1822	0.8677	0.0797	0.3086	0.5512	—	—	-0.4608	-1.0059	-0.4706	0.2529	-0.4915	-0.5247	-0.3125	-0.5373	-0.7197	-0.4547	0.1131	-0.2788	3.967	1.2681	-0.598	-0.7762	-0.9516	-0.8309	-0.1397	-0.8925	-0.2307	0.3774	-0.5161	-1.0054	-0.1448	0.3107	-0.2498	-1.0688	-0.4991	-0.3481	-0.9141	-0.1681	9.711e-4	0.1729	-1.3342	-1.4604	0.6743	0.7741	0.1456	0.6235	0.8461	0.5863	-0.8206	-1.7004	-1.641	-0.2914	-1.9628	-1.5106	1.2298	-2.5209	—	—	-0.3956	-0.6761	-0.3478	-0.1181	-0.2853	-1.6045	-0.5509	-0.5359	-0.1181	-0.3478	-0.2853	-1.6045
2021-08-31	PTC	Technology	Software - Application	PTC Inc.	2021-06-30	2021-08-03	1.717e+9	1.362e+9	3.326e+8	4.473e+8	3.273e+8	2.374e+8	3.405e+8	4.206e+9	1.725e+9	1.682e+9	1.316e+9	3.658e+8	0.0935	0.3237	0.0564	0.1937	0.7927	0.4083	0.1376	1.5058	0.1982	0.0285	-0.0475	0.2246	0.2756	0.7469	0.5216	0.0579	0.1333	0.5293	-0.3999	-2.9425	6.5888	-0.0329	0.0406	1.0704	0.087	-0.5899	0.1697	-0.1316	—	0.5223	-0.1021	-0.0201	-1.989e+7	2021-08-31	1.543e+10	2020-11-20	2020-09-30	6,243	0.031	0.0045	0.0069	-0.0051	0.4339	-0.1377	-0.299	1.5418	-0.19	0.2713	-0.0015	1.675e+10	0.0154	0.0221	0.0267	0.1025	0.1118	-0.0013	275,105.5582	218,086.4969	53,279.1927	54,535.6399	—	—	0.1936	-0.3852	-0.7003	0.5765	0.0635	-0.1861	-0.7344	0.0552	-0.2686	1.2796	1.1205	-0.3725	-0.6233	-0.245	-0.4876	-0.216	-0.26	0.2825	-0.3583	-0.1728	-0.5064	0.6367	0.7858	0.6571	0.3652	0.2944	0.4264	0.1055	0.0175	0.1093	0.0545	0.2929	0.538	0.2236	0.1038	0.5849	0.8145	-0.3856	-0.833	-0.2855	-0.6226	-0.73	-0.6728	-0.6367	-0.4622	-0.6735	-0.2895	-0.3678	-0.6573	-0.1468	-0.983	-0.299	-0.4518	-0.1501	-0.4493	2.8435	3.2575	-0.167	-0.4473	-0.3977	-0.7262	0.3459	-0.0226	-0.519	-0.6533	-0.3286	-0.3816	-0.455	-0.5461	-0.2954	-0.6011	-0.1004	-0.3091	—	—	—	—	0.4723	0.4273	1.9482	0.6007	0.0752	-0.2479	—	—	0.0379	-0.0179	-3.8406	-2.0025	-0.1331	-0.4381	-0.8508	-0.9251	-0.3701	-0.2032	-0.9282	0.1214	-0.8428	-0.7224	1.7574	0.5449	—	—	-0.2329	-0.3749	0.3314	-0.576	-0.06	-0.3384	-0.351	-0.3039	-0.576	0.3314	-0.06	-0.3384
2021-08-31	PVH	Consumer Cyclical	Apparel - Manufacturers	PVH Corp.	2021-05-02	2021-06-10	7.868e+9	4.396e+9	4.315e+8	7.538e+8	4.315e+8	6.060e+7	4.321e+8	1.270e+10	4.843e+9	4.842e+9	3.929e+9	9.132e+8	0.0246	0.3461	0.0048	0.0548	0.5587	0.6194	0.0125	10.7492	0.0549	0.0465	-0.3367	-0.1156	-0.0742	1.4296	-0.3095	0.0349	-0.033	-0.3653	-0.3812	-5.2123	3.5053	-0.0248	-0.0032	0.7521	0.0719	-0.619	0	-0.6738	-0.045	1.5453	-0.0065	-0.0138	1.030e+7	2021-08-31	7.430e+9	2021-03-31	2021-01-31	33,000	0.5349	0.0048	-0.0422	0.0052	0.8702	-0.117	-0.4068	1.3546	-0.4602	0.2713	-0.0015	1.136e+10	0.0082	0.0582	0.0664	0.6927	0.6519	0.0014	238,421.2121	133,203.0303	13,075.7576	13,093.9394	-0.4238	0.4861	-0.6505	-0.7157	-0.6984	0.7113	0.2184	-0.9238	-0.825	-0.8545	-0.1723	0.3548	0.9817	0.0423	-0.5003	-0.4833	-0.3557	5.5144	5.3945	-0.4302	0.0028	0.2414	-0.0367	-0.0192	-0.1281	-1.0648	-0.6884	-0.5653	-0.4389	0.4993	0.1701	-0.5003	-0.622	0.0882	0.2495	-0.5483	-0.4823	-0.3546	-0.4794	-0.519	-0.2147	0.28	0.2262	-0.0195	0.1181	0.7042	0.7282	1.1043	1.9496	-0.2702	0.4971	-0.7979	-0.208	-0.3497	-0.3392	0.4058	0.2331	-0.5374	-0.1202	-0.294	-0.4001	-0.4983	-0.7091	0.2063	0.7144	-0.5494	-0.3733	-0.4858	-0.1213	-0.6109	-0.38	-0.4504	-0.235	1.3647	1.0048	-2.098	-1.3709	1.4877	1.2839	-1.9516	-1.5946	-0.4991	-0.3225	-0.8163	-0.3436	-0.1705	-0.112	0.6359	0.2615	0.3867	0.3415	-0.0263	0.1674	-0.7614	-0.3496	-0.3641	-0.5639	-0.8703	1.5075	-0.5688	-1.9841	1.2018	-1.4099	—	—	-0.1931	1.7869	-0.3274	0.5615	-0.0415	-0.6483	-0.6792	0.7969	0.5615	-0.3274	-0.0415	-0.6483
2021-08-31	PWR	Industrials	Engineering & Construction	Quanta Services, Inc.	2021-06-30	2021-08-05	1.164e+10	1.710e+9	7.048e+8	1.044e+9	7.188e+8	5.398e+8	4.025e+8	8.721e+9	4.487e+9	1.612e+9	1.400e+9	2.125e+8	0.0974	0.1961	0.0619	0.0606	0.147	1.3343	0.1203	1.3071	0.0346	0.019	-0.4295	-0.0085	0.1166	0.2301	-0.6662	0.0118	-0.0079	—	-0.1849	-1.3414	14.9947	-0.0292	0.0047	1.6199	0.0244	-0.4852	0	-0.1413	-0.2961	0.2386	-0.0084	-0.0075	1.277e+8	2021-08-31	1.429e+10	2021-02-26	2020-12-31	35,800	-0.1117	0.1459	0.0921	0.2358	0.7441	-0.0127	-0.2648	1.0016	-0.1502	0.2713	-0.0015	1.569e+10	0.0378	0.0282	0.0665	0.7414	0.3139	0.0089	325,020.7542	47,774.4413	19,686.2849	11,242.5978	0.1161	-0.1397	0.1031	-0.3664	-0.3231	-0.1915	-0.197	-0.1081	-0.2474	-0.817	-0.4667	-1.2721	-0.8436	1.4469	1.0911	-0.278	-0.3976	-0.3392	-0.2683	-0.5313	-0.848	-0.3928	-0.3237	-0.2298	-0.9654	-0.5229	-0.2857	-0.0964	0.2772	-0.1926	0.0815	-0.7619	-0.8933	-0.1175	0.1537	-0.4318	-0.4351	—	—	0.0275	0.2357	-0.19	-0.0441	-0.0171	0.3645	0.8148	1.5924	-0.0082	0.7878	0.7562	0.9318	0.3125	0.3088	-0.1606	-0.1964	0.1022	0.2364	0.0746	0.3635	0.0522	0.7042	-0.8157	-1.0452	0.8484	0.9	-0.4776	-0.2733	-0.6441	-0.7999	-0.5853	-0.5598	-0.4574	-0.7641	-0.5153	-0.3576	0.2409	0.1876	-0.4732	-0.3248	0.2125	0.1928	-0.4991	-0.5517	0.0593	-0.0188	-1.0659	-0.8364	-0.128	0.2873	0.3045	-0.3988	0.0811	0.0134	-0.509	-0.3944	2.1737	0.4226	0.419	1.1071	0.8102	-0.3224	0.1545	0.8332	—	—	-0.1977	-0.48	-0.1836	0.5872	0.2754	0.545	-0.3361	-0.3389	0.5872	-0.1836	0.2754	0.545
2021-08-31	PXD	Energy	Oil & Gas Exploration & Production	Pioneer Natural Resources Company	2021-06-30	2021-08-05	1.121e+10	3.085e+9	2.711e+9	2.628e+9	7.000e+8	3.330e+8	1.010e+9	3.678e+10	2.264e+10	7.287e+9	7.194e+9	2.450e+8	0.0706	0.0839	0.0091	0.2419	0.2753	0.3046	0.0147	8.3213	0.0901	0.0663	-0.6355	0.3669	1.2099	1.7137	1.7747	0.1201	0.484	0.0597	-0.1981	-2.7374	4.4586	-0.0323	0.0806	0.4484	0.0067	-0.3846	0	-1.4798	-0.6919	1.3468	-0.0096	-0.332	-3.490e+9	2021-08-31	3.652e+10	2021-03-01	2020-12-31	1,853	-0.2023	0.0514	-0.0983	-0.0224	0.3948	-0.1202	-0.3487	1.1641	-0.5009	0.2713	-0.0015	4.356e+10	0.0091	0.0277	0.0603	0.2572	0.6199	-0.0956	6.047e+6	1.665e+6	1.463e+6	545,062.0615	0.7136	0.0665	0.5692	-0.4952	0.0463	-0.8673	-0.0544	-0.8627	0.0335	0.3715	1.2219	-0.7651	0.1863	-0.5762	-0.6289	-0.4792	-0.0518	4.0092	1.2808	-0.2551	-0.5397	0.6972	-0.3892	-0.6972	-1.1603	1.377	1.4232	2.5904	1.3023	0.6632	1.1358	1.0283	0.8249	0.8457	0.0694	1.8509	1.113	0.0916	0.2133	-0.5013	0.1548	-0.1978	-0.9344	-0.1276	-0.3418	-0.2852	-0.606	0.9991	0.2138	0.6871	1.0506	-0.088	0.1688	-0.334	0.6306	-0.1128	0.7063	4.197	4.1474	-0.4151	-0.8449	-0.9339	-0.7104	1.331	1.4606	4.2645	1.4361	2.3524	1.0696	5.0133	2.9393	1.54	0.5913	-0.779	-0.8681	2.8296	2.5173	0.1729	1.0396	1.5509	2.3907	-0.4991	-0.3481	-2.1417	-1.6202	-2.4774	-2.7593	0.5199	1.0423	0.2483	-0.2438	-5.4466	-2.5012	-4.0028	-3.4311	0.4733	-0.9762	-1.0245	-0.0027	-0.6112	-1.3044	0.6367	-1.7042	—	—	0.1075	0.1173	0.8688	-0.3027	0.8261	-0.9372	1.8241	0.1124	-0.3027	0.8688	0.8261	-0.9372
2021-08-31	PYPL	Financial Services	Financial - Credit Services	PayPal Holdings, Inc.	2021-06-30	2021-07-29	2.385e+10	1.354e+10	4.109e+9	6.678e+9	5.463e+9	4.869e+9	4.790e+9	7.382e+10	2.091e+10	8.945e+9	3.200e+9	1.240e+10	0.2191	0.1835	0.066	0.1723	0.5679	0.323	0.2329	1.1758	0.2009	0.0116	-0.1633	0.2408	0.3187	0.4443	-0.0035	0.0243	0.0648	0.3373	-0.1212	-0.4792	23.5474	-0.026	0.0017	1.261	0.1679	-0.7168	0.1213	0.0251	—	0.2035	-0.0629	-0.0017	2.003e+9	2021-08-31	3.389e+11	2021-02-04	2020-12-31	26,500	0.1422	0.0652	0.101	0.1317	0.3275	-0.0644	-0.2481	1.4373	-0.2582	0.2713	-0.0015	3.354e+11	0.0144	0.0141	0.0199	0.0711	0.0617	0.0059	899,849.0566	511,056.6038	155,056.6038	180,754.717	0.0863	0.078	0.0986	0.2171	-0.133	-0.2677	0.8049	-0.0501	0.4257	-0.0847	-0.8471	0.3913	-0.3814	-0.54	0.7783	-0.0634	-0.0148	-0.4205	0.0736	0.2956	0.0723	-0.5636	0.1896	0.3741	-0.0845	0.7389	1.2438	0.4003	0.3732	-0.0691	-0.235	-0.2759	-0.1054	-0.0062	-0.4621	-0.0944	0.3694	0.3832	0.6132	-0.4043	-1.553	-0.4096	-0.5118	-0.8517	-1.137	-0.7082	-0.7316	-0.8384	-1.4178	1.0893	0.0982	0.5598	-0.0582	-0.0199	0.1895	0.3269	0.3492	-0.1617	-0.6853	-0.091	-0.2847	0.1429	-0.5898	-0.2629	0.51	-0.0013	0.159	0.2143	0.0863	-0.0602	-0.3614	0.1769	0.0411	0.223	1.0751	0.1119	0.1946	0.2091	0.6402	0.1994	0.3647	1.2508	7.3956	0.333	0.2622	—	—	-0.1485	-0.3127	-2.1041	-2.7197	0.1803	0.0176	-0.6101	-1.2368	0.7221	0.4886	-0.1629	-0.2165	0.1267	-0.1271	1.4474	0.0516	—	—	0.0904	0.1118	0.2567	-1.0702	-0.0589	0.0267	0.0807	0.1011	-1.0702	0.2567	-0.0589	0.0267
2021-08-31	QCOM	Technology	Semiconductors	QUALCOMM Incorporated	2021-06-27	2021-07-28	3.258e+10	1.949e+10	1.034e+10	1.183e+10	1.033e+10	9.204e+9	9.394e+9	3.877e+10	8.177e+9	1.574e+10	8.341e+9	1.291e+10	0.8395	0.5026	0.2374	0.3174	0.5981	0.8403	1.1256	1.2169	0.2884	0.0515	-0.1613	0.6288	0.7104	1.9506	1.394	0.1422	0.8371	1.1707	-0.406	-0.7051	17.6348	-0.0364	-6.999e-4	1.3839	0.3329	-0.7891	0.2112	0.0305	0.2916	1.3218	-0.0476	-0.0052	5.242e+9	2021-08-31	1.656e+11	2020-11-04	2020-09-27	41,000	0.1081	-0.0145	0.0962	0.1198	0.2744	-0.1011	-0.2208	1.5639	-0.2488	0.2713	-0.0015	1.684e+11	0.0556	0.0567	0.0702	0.1934	0.0494	0.0317	794,536.5854	475,243.9024	252,170.7317	229,121.9512	0.4699	0.0629	0.5207	3.1922	2.041	1.6536	1.4386	2.398	1.7461	0.866	0.8727	0.5106	0.1598	0.4762	0.6483	1.6374	1.6339	-0.3951	-0.4222	0.7308	0.5077	0.356	0.1243	0.3788	0.0702	2.7021	2.8287	1.3629	2.6818	0.7998	0.6959	0.7491	0.7654	1.0423	2.271	2.9699	2.9048	1.2583	1.9094	0.3565	1.3518	0.2575	0.6876	0.0498	0.421	-0.4303	-0.1318	-0.8789	-0.648	-0.3996	-0.6919	0.495	0.2987	-0.1172	-0.3172	-0.3964	-0.7164	-0.346	-0.4363	-0.042	-0.2201	1.2448	0.7846	-0.6097	-0.8979	-0.0885	0.6151	0.148	0.7333	0.3165	0.7552	0.3579	0.671	0.1237	-0.1289	1.7737	2.0919	0.1618	-0.0184	1.4115	1.1566	2.5473	1.1021	0.3418	0.3238	1.0298	0.7551	0.5053	0.4346	-1.4301	-0.2908	0.1197	-0.0277	0.2505	0.3591	-0.7127	0.4529	-0.2297	-0.3853	-0.358	0.1918	1.8229	0.1196	—	—	1.2201	0.0699	2.0082	0.3361	-0.2746	-0.0348	1.0038	0.645	0.3361	2.0082	-0.2746	-0.0348
2021-08-31	QRVO	Technology	Semiconductors	Qorvo, Inc.	2021-07-03	2021-08-05	4.338e+9	2.104e+9	1.111e+9	1.504e+9	1.081e+9	9.223e+8	1.207e+9	7.272e+9	4.648e+9	1.747e+9	5.465e+8	1.200e+9	0.1955	0.2893	0.1268	0.2561	0.485	0.5966	0.1984	1.5495	0.2782	0.0697	-0.1556	0.3344	0.5547	1.4116	0.5896	0.1144	0.3099	0.6731	-0.2402	-0.3633	15.0866	-0.0395	0.007	2.4396	0.1651	-0.3608	0.1366	-0.1967	0.2457	1.0771	-0.0214	0.0253	1.598e+9	2021-08-31	2.088e+10	2021-05-24	2021-04-03	8,400	0.0633	-0.0225	0.0147	0.0954	0.4996	-0.0577	-0.2377	1.8399	-0.1713	0.2713	-0.0015	2.142e+10	0.0442	0.0578	0.0702	0.2025	0.2226	0.0766	516,453.2143	250,471.4286	132,263.9286	143,662.619	0.255	0.088	0.2711	0.1039	-0.3255	0.3697	-0.2006	0.8191	0.2305	0.4644	0.3073	0.0635	-0.3988	-0.0026	-0.0691	-0.1291	-0.3571	-0.1889	-0.2354	0.68	0.4097	0.776	0.6251	0.3916	0.1058	1.2126	1.0344	0.9804	1.8743	0.4889	0.3921	0.1591	0.1099	0.7952	1.6995	1.0431	0.9396	0.7359	1.06	0.146	0.7323	0.2744	0.7283	0.0496	0.4208	-0.4096	-0.0987	-0.3085	0.3478	0.467	0.2501	0.593	0.4945	-0.1591	-0.3482	-0.6108	-0.9489	0.2469	0.2504	0.3791	0.5452	0.1238	-0.2465	1.4451	0.9844	-0.319	-0.064	-0.2685	-0.2412	-0.1486	-0.0293	0.0381	0.0483	-0.0066	-0.2337	0.8427	0.9786	0.2403	0.0469	0.6949	0.6002	1.4706	0.2009	-0.0318	-0.4772	0.8661	0.6198	0.3623	0.2961	-0.2702	0.5329	0.6397	0.8164	1.7518	2.1098	-0.8559	-0.1459	-0.3662	0.3304	0.2153	-0.0063	2.6276	0.6799	—	—	-0.1162	0.2664	1.0157	0.4261	0.1226	0.1179	0.2154	0.0751	0.4261	1.0157	0.1226	0.1179
2021-08-31	RCL	Consumer Cyclical	Travel Services	Royal Caribbean Cruises Ltd.	2021-06-30	2021-08-05	9.338e+7	-1.189e+9	-3.845e+9	-2.807e+9	-4.075e+9	-5.193e+9	-4.812e+9	3.369e+10	7.884e+9	2.167e+10	1.742e+10	4.250e+9	-0.1201	-0.0353	-0.1541	-41.1813	-12.7311	0.0028	-0.6586	—	-51.5303	0.0665	—	-0.9882	-1.4543	—	—	-41.0045	-0.7509	—	-0.6431	—	-3.6724	-0.0539	-0.0213	0.982	0.1262	-0.766	0	-1.6639	-0.859	—	-0.713	-0.1775	-1.622e+9	2021-08-31	2.107e+10	2021-02-26	2020-12-31	85,000	-0.0047	0.0961	-0.1469	-0.1243	0.0964	-0.1469	-0.4355	1.4151	-0.6028	0.2713	-0.0015	3.849e+10	-0.2464	-0.2283	-0.0729	0.0024	0.3741	-0.077	1,098.5647	-13,985.9765	-45,240.3294	-56,609.4	-0.9881	-0.1138	-0.9835	-1.4095	-1.3034	-1.5847	-1.7549	-2.2546	-1.9541	-4.0149	-3.2352	-2.7004	-2.585	-1.1193	-1.5887	-1.7621	-1.1118	—	—	-5.061	-3.9109	0.7021	0.3607	—	—	-3.2119	-2.2178	-3.9568	-2.8904	—	—	—	—	-4.7894	-3.1758	-3.6496	-2.8812	—	—	-5.2193	-3.5004	-4.208	-3.4409	-2.5148	-2.521	-0.7848	-1.2109	0.1901	0.7315	-1.6392	-0.8136	—	—	-0.4678	-0.4377	-1.6024	-1.4136	-1.9329	-1.7396	-0.2023	-0.1412	-0.136	-0.2621	-0.4989	-0.0026	-0.6986	-0.6551	-0.7586	-0.824	-0.8371	-0.8663	-0.7113	-0.8696	-0.2043	-0.2086	-4.1135	-2.8275	-0.3919	-0.3389	-2.9077	-2.4075	-0.4991	-0.3225	-2.4445	-1.4165	-3.0734	-2.8597	—	—	-4.6199	-3.9394	-2.8151	-1.6964	-3.3809	-2.3504	1.2776	-1.3333	-1.5946	-0.9505	-0.9645	-2.3189	1.3814	-2.4414	—	—	-1.9333	-1.7751	-2.7913	-1.9883	-0.6872	-1.6006	-1.4083	-1.8542	-1.9883	-2.7913	-0.6872	-1.6006
2021-08-31	REG	Real Estate	REIT - Retail	Regency Centers Corporation	2021-06-30	2021-08-06	1.093e+9	7.711e+8	6.906e+8	6.502e+8	3.565e+8	2.273e+8	6.070e+8	1.064e+10	5.967e+9	4.230e+9	3.946e+9	2.840e+8	0.0697	0.0725	0.0214	0.6319	0.7056	0.1027	0.0381	2.6702	0.5554	0.0357	-0	-0.0111	-0.0299	-0.0476	0.1049	-0.0242	0.0455	0.1874	-0.3976	-6.069	2.3599	-0.033	-0.0016	1.3238	0.0267	-0.4323	0	0.2828	—	-0.0365	-0.0112	-0.0012	3.056e+8	2021-08-31	1.168e+10	2021-02-17	2020-12-31	431	-0.0422	0.0626	0.0264	0.2343	0.6789	0	-0.2425	1.0671	-0.468	0.2713	-0.0015	1.562e+10	0.0195	0.052	0.0416	0.07	0.5111	0.0262	2.536e+6	1.789e+6	1.602e+6	1.408e+6	0.0325	-0.0512	0.0312	-0.4996	0.7012	-0.9359	-0.366	-0.6869	-0.3221	2.3726	1.2489	0.9352	0.5106	-0.973	-0.3293	-0.4346	-0.5038	0.5059	-0.0918	2.0587	0.7457	-0.0083	0.0353	0.7446	0.6406	-0.5356	-0.0261	-0.4565	-0.0533	-0.3528	-0.341	-0.1963	0.0753	-0.4375	-0.0178	-0.1843	0.6295	0.2257	0.6936	-0.3101	0.136	0.1833	0.7967	-0.4627	0.1235	-0.7107	-0.1725	0.6409	1.1828	-0.3557	0.6574	-1.0437	0.1642	-0.3686	-0.3735	-0.1618	-0.6766	-0.4172	-0.7903	-0.0659	-0.0839	-0.8001	-0.1426	1.1018	0.7788	1.3543	-0.0275	2.5827	0.295	5.0625	1.5361	4.7701	1.2722	-0.3134	-0.2542	-0.121	0.1788	-0.1958	-0.1057	0.0059	0.2413	-0.4991	-0.1925	0.7566	0.5903	—	—	-0.2888	-0.2822	0.1786	0.2471	0.1889	0.5779	0.0674	0.3838	0.6754	-0.0595	0.4108	0.9	0.9777	-0.0615	0.3486	-1.4666	—	—	0.1342	0.2297	0.1371	0.4133	-0.0583	0.1168	0.5826	0.182	0.4133	0.1371	-0.0583	0.1168
2021-08-31	REGN	Healthcare	Biotechnology	Regeneron Pharmaceuticals, Inc.	2021-06-30	2021-08-05	1.238e+10	1.050e+10	6.680e+9	7.558e+9	7.299e+9	6.205e+9	1.694e+9	2.149e+10	1.513e+10	2.698e+9	6.254e+8	3.911e+9	0.4121	0.4885	0.2888	0.5394	0.8475	0.5764	0.4102	0.3661	0.1367	-0.1831	-0.2546	0.6764	0.686	1.4109	-0.3018	0.1643	0.5471	-0.5564	-0.1256	-0.0827	104.1198	-0.0285	-0.0078	2.9229	0.182	-0.2959	0.2121	-0.8131	0.4673	0.7346	-0.0403	0.0642	6.598e+8	2021-08-31	7.670e+10	2021-02-08	2020-12-31	9,123	0.1263	0.1668	0.3325	0.5074	-0.069	-0.0054	-0.2165	0.8688	-0.3213	0.2713	-0.0015	7.549e+10	0.0809	0.0221	0.1001	0.1641	0.1972	0.0086	1.357e+6	1.150e+6	732,215.28	185,629.7271	0.4884	0.0317	0.5501	1.1428	1.7169	1.5688	1.1162	3.1321	2.4668	2.321	2.8282	1.4961	1.3357	-0.0423	-0.3223	0.2744	0.186	-0.9225	-1.3825	-0.0233	-0.3095	-3.445	-2.9415	0.167	0.0647	2.9429	2.5629	1.3029	1.2759	0.4885	0.405	-0.4946	-0.8451	1.2394	1.1782	2.1438	1.8082	-0.5553	-0.5618	0.8241	1.0175	-0.2852	-0.6636	0.5854	0.9723	-0.4969	-0.4406	-0.3922	-0.122	1.0664	1.0048	0.6735	0.6906	1.3062	0.9475	0.1488	-0.1006	-0.8964	-1.4838	0.5719	1.1504	0.2371	0.3782	1.7561	1.3368	0.3779	0.3437	1.3992	1.4253	2.1786	2.5732	0.1951	0.2223	0.1766	0.0411	1.8539	1.9765	0.064	-0.0761	1.4959	1.428	2.5603	1.2606	-1.0454	-3.7063	1.6564	1.5141	0.162	0.1525	-1.107	-1.3475	1.3023	1.2582	-0.5201	-0.5606	2.5183	2.1892	1.9378	-1.4762	0.9059	0.2418	-0.2397	-0.4049	—	—	1.3325	-1.5445	0.8319	0.1527	0.4905	0.5656	1.3282	-0.106	0.1527	0.8319	0.4905	0.5656
2021-08-31	RF	Financial Services	Banks - Regional	Regions Financial Corporation	2021-06-30	2021-08-05	6.714e+9	6.903e+9	3.214e+9	3.602e+9	3.214e+9	2.578e+9	2.028e+9	1.556e+11	1.825e+10	2.870e+9	-2.272e+10	5.279e+10	—	0.0444	0.0166	0.4787	1.0282	0.0431	0.1412	0.8177	0.3021	-0.003	-0.038	0.0215	0.5395	2.3975	-0.2944	0.3348	0.0292	-0.2632	-0.0184	6.3087	14.9488	-0.0463	0.0176	0.404	0.3393	-0.8827	0	0.0798	—	2.376	-0	-0.0052	8.750e+8	2021-08-31	1.951e+10	2021-02-23	2020-12-31	19,406	-0.0081	0.0694	-0.1154	-0.0129	0.714	-0.1291	-0.3257	1.2935	-0.3603	0.2713	-0.0015	-3.041e+10	0.1321	0.1039	—	—	0.9355	0.0448	345,975.4715	355,714.7274	165,618.8808	104,503.7617	0.0298	0.0122	0.0295	—	—	-1.1052	-0.5741	-0.7554	-0.4869	1.9232	1.2749	2.0986	1.0824	-1.09	-0.8275	-0.2381	-0.2356	-0.6426	-0.2789	0.7988	0.4645	-0.9007	-0.3072	0.6585	0.3378	-0.3711	-0.2273	0.9429	1.201	1.0576	0.5988	-0.4891	-0.2593	2.7551	2.1029	-0.26	0.1664	-0.2474	0.0871	1.77	1.2636	0.9972	0.453	—	—	—	—	2.038	0.7424	1.6263	0.8102	2.507	1.7987	-0.1614	-0.093	-1.0803	-0.8356	1.0638	0.1109	-0.4328	-0.4326	1.2871	0.2882	-1.0588	-0.5184	-0.4602	-0.8467	-0.0735	-0.3754	-0.0192	-0.3001	-0.1084	-0.3012	-0.2141	-0.1278	-0.133	-0.0957	0.0029	0.3137	0.0012	-0.0374	-0.4991	-0.1809	0.4228	0.3274	—	—	1.1216	0.6128	0.6743	0.7026	0.1207	-0.0546	0.6916	0.3373	0.7979	-1.1015	-0.9718	1.0113	-0.7294	-1.0355	1.0204	-0.6869	—	—	0.0389	-0.0406	0.5242	0.8196	0.141	-0.5856	-0.3261	-8.439e-4	0.8196	0.5242	0.141	-0.5856
2021-08-31	RHI	Industrials	Staffing & Employment Services	Robert Half International Inc.	2021-06-30	2021-08-04	5.473e+9	2.208e+9	4.811e+8	5.396e+8	4.794e+8	4.300e+8	3.781e+8	2.741e+9	1.259e+9	4.826e+8	-6.022e+7	5.428e+8	0.2944	0.8055	0.1568	0.0879	0.4035	1.9964	0.3415	0.9397	0.0691	-0.0095	-0.0643	-0.0406	-0.0458	0.0101	-0.4135	0.0044	-0.0021	-0.6754	-0.176	0.1116	3,175.0795	-3.118e-4	-3.118e-4	1.2127	0.198	-0.5406	0	-0.4051	—	0.0507	-0.0099	0.011	3.980e+8	2021-08-31	1.139e+10	2021-02-12	2020-12-31	13,000	-0.1875	0.0625	0.1504	0.3553	0.8621	-0.0066	-0.2389	0.9623	-0.2196	0.2713	-0.0015	1.133e+10	0.0377	0.0332	0.0476	0.483	0.1105	0.0349	420,995.6923	169,865.8462	37,010.7692	29,083.2308	0.1808	-0.0341	0.1469	0.5782	0.661	2.7703	3.0596	1.2477	1.208	-0.6378	-0.2878	-0.2585	0.5387	2.748	2.3759	0.1434	0.3585	-0.5669	-0.5113	-0.3598	-0.4941	-1.049	-1.094	0.5988	1.0146	-0.6851	-0.4457	-0.4954	-0.0701	-0.3196	-0.3485	-0.5765	-0.6379	-0.1828	0.0734	-0.4051	-0.4069	-0.6803	-0.7536	0.0272	0.2354	-0.1111	0.0654	-0.3553	-0.0632	0.2277	0.5077	-0.6776	-0.5363	0.8025	0.9892	0.7293	1.1267	5.7543	5.2337	2.096	2.6268	-0.316	-0.1341	-0.1103	0.0401	0.3439	1.0638	0.5822	0.6138	-0.3981	0.1295	-0.4179	0.6026	-0.5181	-0.3076	-0.3906	-0.3666	-0.7358	-0.5959	0.5213	0.4712	-0.1421	-0.0371	0.3382	0.3342	-0.4991	-0.5517	-0.3745	-0.769	—	—	-0.2378	-0.1299	0.2381	-0.6808	0.3966	0.3959	0.3603	0.6063	0.6735	0.8511	1.0872	1.482	0.8905	-0.0197	0.0377	0.3311	—	—	1.1306	-0.6998	-0.3699	0.0418	1.445	0.7704	0.1439	0.2154	0.0418	-0.3699	1.445	0.7704
2021-08-31	RJF	Financial Services	Financial - Capital Markets	Raymond James Financial, Inc.	2021-06-30	2021-08-09	9.182e+9	9.017e+9	1.487e+9	1.615e+9	1.487e+9	1.183e+9	3.418e+9	5.716e+10	7.863e+9	3.181e+9	-2.801e+9	1.530e+10	—	0.1577	0.0207	0.1619	0.982	0.1606	0.1505	2.9949	0.3723	0.0413	-0.0356	0.143	0.1801	0.2753	0.0681	0.0168	0.114	-3.0357	-0.0556	1.7344	9.4713	-0.0495	0.0185	0.4477	0.2677	-0.8615	0	0.0286	—	0.1323	-0.0137	-0.0123	4.120e+8	2021-08-31	1.917e+10	2020-11-24	2020-09-30	14,800	0.0423	0.0732	0.0615	0.1866	0.7482	-0.0216	-0.2524	1.0802	-0.31	0.2713	-0.0015	7.048e+9	0.0617	0.1783	0.2291	1.3028	0.4102	0.0215	620,405.4054	609,256.7568	100,472.973	230,945.9459	0.0967	0.0207	0.1008	—	—	-0.4225	0.5499	-0.6964	-0.4106	-0.1526	-0.9189	2.0276	1.0215	-0.8592	-0.1535	-0.2205	-0.2134	0.7072	1.8646	1.1479	0.7365	0.1209	1.1987	0.6639	0.3458	0.2441	0.5881	0.0597	-0.1464	-0.1666	-0.3071	-0.2233	-0.0675	-0.0727	-0.5239	0.1337	0.649	-3.1589	-2.342	0.4699	-0.4204	2.1624	1.252	2.8969	1.0762	2.0904	1.2174	0.309	-0.5561	1.4318	0.5523	1.1948	0.5474	-0.2515	-0.2729	-1.2981	-1.0191	1.137	0.1585	-0.4154	-0.425	0.8091	-0.0787	-0.957	-0.3869	-0.2328	-0.3484	0.3963	0.3782	-0.2719	-0.6779	0.3647	0.2663	-0.0678	0.275	0.157	0.248	0.0294	0.3557	0.2058	0.3775	-0.4991	-0.1809	0.3387	0.2663	—	—	-0.1901	-0.343	0.0678	-0.0445	-2.304e-4	-0.2015	-0.0891	-0.6068	0.8654	0.1984	0.1441	1.1201	0.6926	-0.1773	0.3875	-0.3231	—	—	-0.0208	1.2666	-0.3071	0.5138	-0.1155	0.2758	0.0406	0.6229	0.5138	-0.3071	-0.1155	0.2758
2021-08-31	RL	Consumer Cyclical	Apparel - Manufacturers	Ralph Lauren Corporation	2021-06-26	2021-08-03	5.290e+9	3.481e+9	3.450e+8	6.011e+8	3.600e+8	1.713e+8	5.841e+8	7.962e+9	2.718e+9	3.533e+9	9.362e+8	2.964e+9	0.0584	0.4372	0.0215	0.0652	0.658	0.6644	0.063	4.0794	0.1104	0.0663	-0.1641	0.0136	0.1297	59.5263	1.387	0.0641	0.192	0.7865	-0.4437	-1.5575	6.8966	-0.0139	-0.007	1.6384	0.3723	-0.6587	0	-1.1735	-0.0249	59.5127	-0.0144	-0.0305	3.260e+7	2021-08-31	8.594e+9	2021-05-20	2021-03-27	20,300	-0.1847	-0.0158	-0.0498	-0.045	0.724	-0.1636	-0.3218	1.0221	-0.4542	0.2713	-0.0015	9.162e+9	0.0199	0.068	0.0656	0.5774	0.3162	0.0038	260,571.4286	171,467.9803	16,995.0739	28,773.399	0.2433	-0.2094	0.1984	-0.5535	-0.5569	1.2598	0.6899	-0.6847	-0.6221	-0.7865	-0.1064	0.7474	1.4401	0.1306	-0.4176	-0.3871	-0.2988	1.3795	1.2801	-0.1542	0.2361	0.6966	0.3559	0.3722	0.3138	-0.4107	-0.2225	-0.0642	-0.0767	7.3068	4.7751	0.744	0.1429	0.3483	0.4321	0.4956	0.3252	0.855	0.269	-0.3016	-0.0628	0.4337	0.3518	-0.033	0.1038	0.4421	0.3869	-4.233e-4	0.4775	-0.5967	0.1845	0.2505	0.4525	-0.2939	-0.2927	1.1563	0.8485	-0.8326	-0.4628	0.0595	0.5983	1.508	1.7662	0.016	0.5209	-0.531	-0.3386	-0.4149	0.0613	-0.5957	-0.3474	-0.3918	-0.0923	-0.7278	-0.6135	0.7921	0.7178	-0.6916	-0.5977	0.486	0.4774	-0.4991	-0.3225	-1.638	-0.8851	-0.099	-0.0442	7.4679	4.8536	0.0393	0.0445	-0.3107	-0.0226	-0.6809	-0.2881	-0.7352	-0.6198	-1.1511	1.0433	-1.1847	-0.9891	0.2153	-1.3665	—	—	0.0183	0.624	0.8064	0.2515	0.4519	-0.7113	0.0797	0.3212	0.2515	0.8064	0.4519	-0.7113
2021-08-31	RMD	Healthcare	Medical - Devices	ResMed Inc.	2021-06-30	2021-08-16	3.197e+9	1.839e+9	9.037e+8	1.104e+9	9.123e+8	4.745e+8	6.199e+8	4.728e+9	2.886e+9	7.937e+8	4.984e+8	2.953e+8	0.1434	0.389	0.1004	0.2827	0.5753	0.6761	0.1644	1.5526	0.1939	0.0555	-0.1586	0.0811	0.0623	0.1161	-0.1098	0.0089	-0.0533	-0.8293	-0.1679	-0.4515	38.032	-0.0229	0.0085	0.9976	0.0625	-0.3897	0.0705	-0.2131	-0.0151	0.035	-0.02	-0.0046	1.889e+8	2021-08-31	4.232e+10	2021-08-16	2021-06-30	7,970	0.0257	0.0832	0.4294	0.5328	0.4944	0	-0.2007	0.8371	-0.191	0.2713	-0.0015	4.282e+10	0.0112	0.0146	0.0258	0.0747	0.0682	0.0045	401,107.2773	230,752.5721	113,384.5671	77,778.1681	0.054	-0.0475	0.0554	-0.146	-0.2631	0.9695	0.459	0.4411	0.1127	0.6386	0.751	0.4204	0.1619	0.1537	-0.1533	-0.1939	-0.2432	-0.187	-0.1473	0.261	0.1658	0.4477	0.3405	0.3848	0.3175	-0.0693	-0.6706	-0.2298	-0.5618	-0.2584	-0.2781	-0.3538	-0.5775	-0.1432	-0.2292	-0.6428	-0.8842	-0.8419	-0.8624	-0.4626	-0.3599	-0.4016	-0.8725	-0.7466	-0.5768	-0.7001	-0.5695	-0.817	-0.6807	0.8452	0.7609	0.5677	0.5593	0.2185	0.0471	0.5359	0.3935	0.3639	0.4258	-0.1961	-0.4278	-0.5614	-0.5134	1.3064	0.8964	-0.4146	-0.413	-0.3051	-0.3277	-0.2218	-0.1399	-0.2084	-0.26	-0.1158	-0.3209	-0.0281	-0.2288	-0.1841	-0.355	0.0754	-0.0944	0.5174	-0.1703	-0.0588	-0.9453	-0.0641	-0.2368	-0.247	-0.2245	-0.2096	-0.2034	0.1302	0.0287	-0.6585	-0.7209	1.045	2.8788	2.0798	0.3137	0.9777	0.4267	-0.3338	0.5374	—	—	0.1179	0.1197	-0.5805	-0.6119	0.2677	1.2024	-0.244	0.1188	-0.6119	-0.5805	0.2677	1.2024
2021-08-31	ROK	Industrials	Industrial - Machinery	Rockwell Automation, Inc.	2021-06-30	2021-07-27	6.758e+9	2.839e+9	1.250e+9	2.095e+9	1.914e+9	1.543e+9	1.284e+9	8.573e+9	2.270e+9	2.360e+9	1.446e+9	9.138e+8	0.2833	0.3311	0.18	0.185	0.42	0.7883	0.68	0.8959	0.19	-0.0187	-0.0713	0.0413	0.0697	0.1115	0.113	0.0117	0.0716	-0.0979	-0.2752	-0.6903	20.7132	-0.0363	0.0037	0.9546	0.1066	-0.6993	0	-0.1492	-0.047	0.0702	-0.0073	-0.0051	7.029e+8	2021-08-31	3.775e+10	2020-11-10	2020-09-30	23,500	0.0217	0.0626	0.2014	0.3071	0.3504	0	-0.1752	0.8435	-0.1189	0.2713	-0.0015	3.920e+10	0.0409	0.034	0.0534	0.1724	0.0601	0.0186	287,582.9787	120,791.4894	53,200	54,642.5532	0.0192	0.0217	0.0196	0.5248	0.6053	0.6212	0.6965	1.5785	1.5631	-0.0016	0.347	-0.1932	0.6278	0.3741	0.0318	0.7884	1.516	-0.594	-0.5402	0.2416	0.7467	-1.2629	-1.3451	0.5828	0.9766	-0.2706	-0.0368	-0.2116	0.177	-0.2611	-0.1503	-0.1904	-0.1058	-0.1182	0.1529	-0.0629	-0.0445	-0.0738	0.0054	0.0852	0.2849	-0.0982	0.0834	-0.2511	0.0686	-0.4779	-0.7958	-0.8435	-0.8646	0.2839	0.3466	0.4992	0.6753	-0.0665	-0.11	-0.3843	-0.3469	-0.0048	0.2624	-0.2132	-0.3808	-0.2666	-0.0465	-0.1788	-0.2041	-0.5086	-0.4304	-0.5088	0.0389	-0.4553	-0.0719	-0.295	0.2028	-0.1274	0.0615	-0.179	-0.2372	0.0328	0.1149	-0.0274	-0.0771	-0.4991	-0.5517	0.0463	-0.0412	-0.1778	0.0639	-0.2264	-0.0866	0.3519	-0.1974	0.1216	0.0626	-0.1853	-0.0217	0.6758	1.2258	0.8179	-0.1437	0.9777	0.7251	-0.3146	1.0593	—	—	0.7696	-0.3796	-2.864e-4	-0.2447	0.0245	0.777	-0.0958	0.195	-0.2447	-2.864e-4	0.0245	0.777
2021-08-31	ROL	Consumer Cyclical	Personal Products & Services	Rollins, Inc.	2021-06-30	2021-07-30	2.294e+9	1.193e+9	7.301e+8	5.197e+8	4.280e+8	3.337e+8	3.962e+8	1.922e+9	1.051e+9	3.484e+8	2.199e+8	1.285e+8	0.4265	0.6206	0.1736	0.3183	0.5199	1.1936	0.3176	1.2593	0.1727	0.045	-0.0572	0.0903	0.1104	0.7266	0.0403	0.1173	-0.0254	-0.3467	-0.1813	-0.4231	197.3375	-0.0053	0.0117	0.5722	0.0669	-0.4533	0	-0.0127	0.2111	0.6363	-0.0092	-7.195e-4	1.854e+8	2021-08-31	1.915e+10	2021-02-26	2020-12-31	15,616	0.0444	0.0119	0.1497	0.2039	0.0564	-0.0686	-0.1792	0.7941	-0.2398	0.2713	-0.0015	1.937e+10	0.0174	0.0207	0.0268	0.1184	0.0549	0.0097	146,884.4775	76,365.0102	46,750.8965	25,371.478	0.044	-6.3723	0.0459	1.2116	0.9822	2.3638	1.6387	1.4876	1.221	0.8719	1.501	0.2015	0.8028	1.1705	0.5568	0.0979	-0.012	-0.3688	-0.4595	0.1557	0.498	0.2071	-0.0663	0.615	0.5878	-0.0225	0.054	-0.1115	-0.1109	0.0938	-0.1042	-0.2437	-0.4643	0.821	0.7641	-0.5133	-0.4553	-0.3351	-0.4673	-0.3479	-0.0951	-0.307	-0.2534	-0.7277	-0.631	-0.6006	-0.971	-0.8608	-0.669	0.775	1.4977	0.5759	0.6575	2.8403	2.319	1.7524	1.3373	0.6088	1.2099	-0.3657	-0.6028	-0.5318	-0.7504	1.0015	1.5229	-0.6252	-0.5165	-0.5912	-0.3927	-0.4803	-0.0992	-0.4045	-0.1232	-0.0615	-0.0982	-0.0714	0.0938	-2.9328	-2.5328	0.0483	0.1054	-0.4991	-0.3225	0.2708	0.3728	0.7425	0.7523	0.1045	-0.0957	0.2687	0.2406	0.1967	0.3165	-0.4842	-0.1378	-0.2369	0.8464	0.2407	-1.0776	0.0716	0.6781	-0.4614	0.1846	—	—	0.9558	-0.0093	-0.112	-0.5239	0.8989	0.1573	-0.1554	0.4733	-0.5239	-0.112	0.8989	0.1573
2021-08-31	ROP	Technology	Software - Application	Roper Technologies, Inc.	2021-06-30	2021-08-05	5.100e+9	3.486e+9	1.364e+9	1.984e+9	1.390e+9	1.066e+9	1.637e+9	2.383e+10	1.109e+10	8.702e+9	8.364e+9	3.378e+8	0.0556	0.1463	0.0447	0.2675	0.6836	0.214	0.0961	1.5929	0.3209	0.0265	-0.0358	-0.0565	0.0055	-0.0696	0.0022	-0.0038	-0.0739	-0.1347	-0.3651	-4.2166	5.6461	-0.0338	0.0022	0.5774	0.0142	-0.5347	0	-0.1779	-0.0385	-0.0131	-0.026	-0.0085	2.111e+8	2021-08-31	5.094e+10	2021-02-22	2020-12-31	18,400	0.1179	-0.0104	0.077	0.2731	0.1491	-0.0269	-0.1325	0.8543	-0.188	0.2713	-0.0015	5.930e+10	0.0209	0.0321	0.0334	0.086	0.2177	0.0041	277,157.6087	189,456.5217	74,146.7391	88,940.2174	-0.156	0.0635	-0.1743	-0.5671	-0.8397	-0.4917	-1.3003	-0.3536	-0.8952	0.5393	0.4127	0.8482	0.5816	-0.7544	-1.1955	-0.3241	-0.5768	-0.162	-0.2111	0.8925	0.8202	-0.2199	-0.5626	0.6635	0.8599	-0.7655	-1.3483	-0.3694	-0.9745	-0.3655	-0.4428	-0.2716	-0.3688	-0.2556	-0.7305	-0.7382	-0.8771	-0.1125	-0.3191	-0.2834	-0.532	-0.1278	-0.242	-0.6092	-0.5033	-0.6743	-0.5224	-0.3248	0.3194	-0.1859	-0.4596	-0.5123	-1.7129	-0.3145	-0.4633	-0.2136	-0.5181	-0.1192	-0.1737	-0.3637	-0.8046	-0.8838	-1.1733	0.6106	0.2199	-0.5173	-0.6483	-0.3816	-0.5057	-0.374	-0.4096	-0.1667	-0.3504	0.1521	-0.1061	-0.9376	-1.1504	0.1635	-0.017	-0.5842	-0.393	-0.4991	-1.4477	-8.905e-4	-0.4109	-0.1473	-0.2175	-0.2751	-0.3209	-0.4767	0.3863	0.0649	-0.1167	-0.6692	-0.7133	-0.6376	0.3119	0.6278	-0.7831	0.6225	1.2244	-0.2827	0.5594	—	—	-0.5447	0.0155	-0.723	-0.2961	-0.6357	0.4271	-0.5762	-0.2646	-0.2961	-0.723	-0.6357	0.4271
2021-08-31	ROST	Consumer Cyclical	Apparel - Retail	Ross Stores, Inc.	2021-05-01	2021-06-08	1.520e+10	4.058e+9	1.535e+9	1.658e+9	1.297e+9	8.677e+8	3.655e+9	1.340e+10	3.653e+9	5.656e+9	2.893e+8	5.367e+9	0.2817	0.3029	0.0648	0.1009	0.2669	1.135	0.2375	4.6758	0.2404	0.2381	-0.0992	0.0795	0.2075	0.3384	805.0331	0.0195	0.1523	6.4287	-0.4222	-0.1745	13.3185	-0.0163	-0.0128	1.2815	0.4006	-0.7273	0	-2.2886	0.1132	0.2589	-0.0069	-0.0089	1.618e+8	2021-08-31	4.157e+10	2021-03-29	2021-01-30	93,700	0.013	-0.0215	-0.0191	0.0713	0.3349	-0.1074	-0.2695	1.394	-0.31	0.2713	-0.0015	4.186e+10	0.0209	0.0879	0.0396	0.3633	0.0879	0.0039	162,272.9136	43,308.3565	16,381.1846	39,002.7108	0.0657	-0.037	0.0665	0.5175	0.3769	0.4515	-0.0048	-0.067	-0.098	-0.5524	0.1206	-0.7983	-0.3644	1.0555	0.449	-0.0546	-0.1022	1.7492	1.648	0.492	0.7822	2.894	2.2513	0.5195	0.48	-0.0773	0.0149	0.1271	0.0616	-0.1302	-0.2557	6.2913	3.5531	-0.0484	0.1536	0.3117	0.1829	3.8431	2.1179	-0.2842	-0.0506	0.7462	0.6071	-0.4989	-0.3889	-0.0443	-0.2465	-0.7522	-0.5242	-0.4846	0.2918	0.6472	0.7024	-0.1882	-0.2047	0.9933	0.7149	-1.2792	-0.9809	-0.0828	0.1963	1.6971	1.9995	-0.3134	0.1861	-0.6125	-0.4925	-0.6524	-0.5505	-0.5981	-0.3525	-0.3535	8.522e-4	-0.1529	-0.1688	0.0226	0.1617	-0.1512	-0.1311	0.1074	0.1557	-0.4991	-0.3225	-3.4718	-2.0935	0.3937	0.4221	-0.1161	-0.244	0.3676	0.3252	0.0573	0.2233	-0.6776	-0.2856	-0.8383	-0.3937	-0.5008	-0.193	-0.4413	-0.3775	1.3188	-0.3231	—	—	0.0539	1.5605	0.8326	-0.1206	0.3632	-0.3716	-0.1795	0.8072	-0.1206	0.8326	0.3632	-0.3716
2021-08-31	RSG	Industrials	Waste Management	Republic Services, Inc.	2021-06-30	2021-07-29	1.055e+10	3.081e+9	1.988e+9	2.873e+9	1.668e+9	1.123e+9	1.472e+9	2.392e+10	8.778e+9	9.211e+9	9.177e+9	3.400e+7	0.0924	0.1288	0.0469	0.1883	0.2919	0.4412	0.1279	2.3349	0.1395	0.0626	-0.4382	0.0315	-0.0247	0.1402	0.1531	0.0179	0.0255	-0.138	-0.385	-3.1937	5.2083	-0.0353	0.0059	0.5761	0.0014	-0.6328	0	-0.0876	-0.0608	0.1087	-0.0054	-0.0014	5.747e+8	2021-08-31	3.955e+10	2021-02-22	2020-12-31	35,000	-0.0278	0.0519	0.1436	0.3697	0.2946	-0.0012	-0.1337	0.6584	-0.1288	0.2713	-0.0015	4.872e+10	0.0284	0.0372	0.059	0.2166	0.222	0.0145	301,560	88,037.1429	56,791.4286	42,068.5714	0.061	-0.0278	0.0593	-0.3905	-0.3481	-0.5968	-0.6427	-0.3219	-0.4769	0.0202	0.3688	-0.6993	-0.0624	-0.3079	-0.6417	-0.2635	-0.3717	0.298	0.4114	-0.0096	0.2285	0.6132	0.8572	-0.2496	-1.0125	-0.3201	-0.0856	-0.4435	-0.0249	-0.2445	-0.0942	-0.161	-0.0653	-0.0624	0.2215	-0.2768	-0.271	-0.1159	-0.0473	-0.1456	0.0878	-0.0478	0.1535	-0.1519	0.194	-0.3775	-0.6103	-0.3108	0.1893	-0.2901	-0.3647	-0.2189	-0.7338	-0.3217	-0.3442	-0.3208	-0.2708	0.1601	0.4724	-0.3642	-0.9981	-0.9689	-1.3238	0.1399	0.1385	-0.4971	-0.3717	-0.5695	-0.3374	-0.4413	-0.0197	-0.342	-0.0773	-0.2714	-0.0941	0.0024	-0.0538	-0.1224	-0.02	0.0867	0.0513	-0.4991	-0.5517	0.1475	0.1338	-0.2268	0.0142	-0.2039	-0.0012	0.4377	0.1673	0.1857	0.1402	-0.3219	-0.179	0.483	0.8014	1.1676	-0.3209	0.9619	1.2103	-0.864	0.9874	—	—	-0.3107	0.499	-0.0524	0.0029	-0.4281	0.8013	-0.1348	0.0942	0.0029	-0.0524	-0.4281	0.8013
2021-08-31	RTX	Industrials	Aerospace & Defense	RTX Corporation	2021-06-30	2021-07-27	6.229e+10	1.006e+10	2.381e+9	6.953e+9	2.381e+9	2.184e+9	3.065e+9	1.588e+11	7.112e+10	3.305e+10	2.499e+10	8.051e+9	0.0192	0.0633	0.0137	0.0382	0.1615	0.3922	0.0307	2.2665	0.0492	0.0174	-0.3808	0.2823	-0.028	-0.314	-0.0905	-0.0332	0.5266	0.0244	-0.208	-3.5947	1.7068	-0.0413	-0.0033	0.7889	0.0507	-0.542	0.0417	0.2845	0.3514	-0.5964	-0.0068	-0.0081	3.862e+9	2021-08-31	1.270e+11	2021-02-08	2020-12-31	181,000	-0.2558	-0.0153	-0.0378	0.1429	0.4477	-0.0467	-0.1987	1.105	-0.4219	0.2713	-0.0015	1.520e+11	0.0172	0.0241	0.0458	0.4099	0.5601	0.0304	344,138.1215	55,563.5359	13,154.6961	16,933.7017	0.723	-0.2691	0.5381	-0.7414	-0.7137	-0.9911	-1.0762	-0.7956	-0.9853	-0.9634	-0.6128	-1.2149	-0.7656	-0.4043	-0.7369	-0.4487	-0.7039	0.2556	0.3661	-0.4586	-0.6981	-0.4295	-0.3668	-0.1193	-0.7013	0.949	1.1666	-0.4518	-0.0321	-0.5065	-0.982	-0.3396	-0.3115	-0.5176	-0.3383	2.0489	2.1922	0.0546	0.1661	-0.352	-0.0885	-0.2529	-0.1316	-0.3887	-0.1054	0.0617	0.2011	0.8024	2.3914	0.6352	0.7819	-0.3339	-0.9595	-0.3793	-0.3971	-0.7337	-0.7658	-0.5458	-0.4268	-0.2793	-0.6511	-0.6399	-0.7255	0.5758	0.607	-0.4618	-0.193	-0.6297	-0.7105	-0.6106	-0.6549	-0.4361	-0.6373	-0.9343	-0.8103	2.8702	2.8475	-0.8785	-0.6771	1.4615	1.5978	0.1025	1.9975	0.7594	1.1922	1.2428	1.5041	-0.6161	-1.5662	0.3749	-0.0997	0.0717	0.002	0.2092	0.4324	-0.7269	-0.5314	-0.1005	0.1652	0.3608	0.4501	0.4611	-1.133	—	—	-0.7992	-0.2329	0.2659	0.4534	-0.3171	-0.1315	0.3749	-0.5161	0.4534	0.2659	-0.3171	-0.1315
2021-08-31	RVTY	Healthcare	Medical - Diagnostics & Research	Revvity, Inc.	2021-06-30	2021-06-30	4.855e+9	2.697e+9	1.598e+9	1.841e+9	1.569e+9	1.182e+9	1.380e+9	8.739e+9	4.240e+9	2.543e+9	1.970e+9	5.728e+8	0.2011	0.3086	0.1353	0.3292	0.5554	0.5555	0.2789	1.2304	0.2842	0.0312	-0.0516	0.631	0.9534	2.2631	2.1108	0.1646	0.5687	1.0251	-0.2909	-1.0699	28.3486	-0.0236	0.0016	1.3942	0.0655	-0.5149	0.048	0.2306	0.5562	1.6321	-0.0059	-0.0049	9.534e+7	2021-08-31	2.116e+10	—	—	—	—	0.0052	0.3285	0.4637	0.5648	-0.0167	-0.2057	0.8315	-0.25	0.2713	-0.0015	2.313e+10	0.0559	0.0652	0.0796	0.2099	0.2004	0.0045	—	—	—	—	—	—	—	0.1307	0.162	0.4854	-0.072	0.94	0.5492	0.9433	1.1272	0.342	0.0763	-0.0833	-0.3576	0.0242	-0.0433	-0.3867	-0.4827	0.7102	0.9167	-0.1122	-0.1316	0.6276	0.5993	2.7134	2.3165	1.9602	2.064	0.9801	0.8545	1.2748	2.5179	1.2421	1.1809	2.244	1.905	1.1055	1.1799	0.3621	0.5229	0.3904	0.5486	0.2175	0.5445	-0.3928	-0.3745	-0.3819	-0.1085	0.2019	0.0516	0.3903	0.3392	0.0592	-0.0849	0.4899	0.3349	-0.1657	-0.3766	-0.0379	-0.1027	-0.5407	-0.4903	0.7059	0.3083	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.1931	-0.3974	0.6709	1.0969	1.9734	1.8367	0.6867	0.6363	0.4118	0.5887	0.1259	0.0242	-0.6571	-0.7193	-0.357	2.1595	1.6936	0.5373	0.7565	0.3684	-0.3503	0.1111	—	—	0.206	0.1008	1.717	0.2266	-0.0026	0.9377	—	0.1534	0.2266	1.717	-0.0026	0.9377
2021-08-31	SBAC	Real Estate	REIT - Specialty	SBA Communications Corporation	2021-06-30	2021-08-05	2.183e+9	1.648e+9	6.988e+8	1.446e+9	7.259e+8	2.693e+8	1.055e+9	9.960e+9	-4.840e+9	1.424e+10	1.397e+10	2.738e+8	0.0643	0.1655	0.027	0.3201	0.7549	0.2192	—	4.3521	0.4832	0.0906	-0.0998	0.0673	0.0599	0.1343	0.113	0.0189	0.0153	-0.1401	-1.4297	-9.6589	—	-0	-0	0.6278	0.0275	-1.4844	0	-0.0148	—	0.0671	-0.0349	0.021	1.055e+9	2021-08-31	3.990e+10	2021-02-25	2020-12-31	1,483	0.0054	0.0502	0.1614	0.51	0.1252	-0.0072	-0.1375	0.5352	-0.2693	0.2713	-0.0015	5.387e+10	0.0067	0.0264	0.0268	0.0405	-0.1213	0.0264	1.472e+6	1.111e+6	471,195.5496	711,351.9892	0.0615	-0.0896	0.0619	-0.5251	0.5385	-0.3761	1.4338	-0.6059	-0.1064	0.8837	0.0951	1.1303	0.7907	-0.7441	0.1744	—	—	1.5485	0.6399	1.6998	0.5352	1.2584	2.9467	0.5182	0.4637	-0.1392	0.4817	-0.2358	0.466	-0.2479	0.3018	-0.1904	0.1016	-0.0537	0.3646	-0.3241	0.3809	-0.1181	-0.4475	-0.545	-0.6026	-0.2169	0.0363	-0.7275	-1.0171	-0.7776	-0.4079	-1.4407	-2.2589	-3.2385	-2.7841	-2.0735	-0.8578	—	—	2.1176	2.0186	-0.292	-0.51	-0.3436	-0.2601	-0.7948	-0.1206	-2.7271	-3.359	0.4729	-0.4382	1.3267	-0.2772	1.1661	-0.3319	2.1622	0.1809	-0.1749	-0.0036	0.0046	0.343	-0.3161	-0.3003	0.094	0.4012	-0.4991	-0.1925	0.2673	0.356	—	—	-0.2283	0.1197	-0.8664	-1.8333	0.5661	1.211	0.0765	0.3924	0.4527	0.9317	1.9526	-0.8591	0.8829	1.1657	-1.2295	-0.0285	—	—	0.4877	1.3739	0.2356	-0.85	-0.839	0.6742	-0.0204	0.9308	-0.85	0.2356	-0.839	0.6742
2021-08-31	SBUX	Consumer Cyclical	Restaurants	Starbucks Corporation	2021-06-27	2021-07-27	2.712e+10	7.552e+9	3.948e+9	5.551e+9	4.026e+9	2.828e+9	4.628e+9	2.948e+10	-6.801e+9	2.352e+10	1.877e+10	4.907e+9	0.2661	0.2562	0.0959	0.1456	0.2785	0.9199	—	2.1075	0.1707	0.1062	-0.2233	0.127	0.405	0.8921	—	0.0589	0.2038	4.8052	-0.7981	-3.3814	8.4935	-0.0193	0.0029	0.7753	0.1665	-1.2305	0	0.3789	0.1494	0.7652	-0.0116	-0.0146	1.676e+9	2021-08-31	1.386e+11	2020-11-12	2020-09-27	349,000	0.0087	-0.0202	0.0438	0.1148	0.4435	-0.0644	-0.1737	0.9578	-0.1007	0.2713	-0.0015	1.573e+11	0.0204	0.0334	0.0353	0.1724	-0.0491	0.0121	77,699.1404	21,638.9685	11,312.6074	13,261.3181	0.1173	-0.1803	0.1183	0.4423	0.3114	0.1702	-0.2466	0.3778	0.2794	-0.2598	0.4041	-0.7524	-0.3109	0.6328	0.0529	—	—	0.157	0.0637	0.1455	0.4894	1.6184	1.1511	0.2379	0.1622	0.1628	0.186	0.6125	0.4125	0.1892	-0.0396	—	—	0.3015	0.3993	0.5507	0.3677	3.8431	2.1179	-0.293	-0.0568	-0.1081	-0.0909	-0.576	-0.4705	-0.4779	-0.8111	-1.2029	-1.1248	-2.4492	-1.5891	-0.2727	0.1229	-0.2676	-0.2708	0.7893	0.5476	-0.0717	0.4202	-0.2847	-0.374	0.1332	0.07	-2.7271	-2.268	-0.6826	-0.6248	-0.6926	-0.654	-0.6177	-0.3947	-0.4498	-0.2335	-0.1654	-0.1785	0.2461	0.3232	-0.6004	-0.519	0.2561	0.282	-0.4991	-0.3225	0.9146	0.7971	0.5228	0.5443	0.1799	-0.0451	0.1594	0.1472	-0.0395	0.1586	-0.4036	-0.0763	-0.8137	0.0677	-0.2574	0.1519	0.1259	0.7422	0.0245	1.1913	—	—	0.0817	0.568	0.574	-0.5108	-0.4177	0.337	-0.217	0.3249	-0.5108	0.574	-0.4177	0.337
2021-08-31	SCHW	Financial Services	Financial - Capital Markets	The Charles Schwab Corporation	2021-06-30	2021-08-06	1.628e+10	1.587e+10	6.044e+9	7.015e+9	6.044e+9	4.582e+9	7.120e+9	5.745e+11	5.745e+10	2.221e+10	-8.129e+9	3.900e+11	—	0.0276	0.008	0.3713	0.9746	0.0283	0.0798	1.7113	0.4373	0.0057	-0.092	0.4738	0.5279	0.4112	1.6888	-0.0165	0.538	1.9303	-0.0387	1.1588	14.599	-0.0269	0.0561	0.9475	0.6787	-0.9	0	-2.3656	—	-0.0627	-0.0167	-0.3175	1.633e+9	2021-08-31	1.375e+11	2021-02-24	2020-12-31	10,000	-0.4924	0.0781	-0.0254	0.127	0.925	-0.0395	-0.2925	0.9871	-0.3175	0.2713	-0.0015	-2.302e+11	0.0333	0.0518	—	—	0.4177	0.0119	1.628e+6	1.587e+6	604,400	712,000	1.9035	-0.5026	0.9662	—	—	-1.206	-0.7401	-0.8781	-0.6456	1.219	0.5307	1.9981	0.9963	-1.1191	-0.9125	-0.3552	-0.3837	-0.0886	0.6008	1.4716	0.9888	-0.7002	-0.0118	0.536	0.1559	1.918	2.8064	0.9145	1.1577	-0.0882	-0.2491	0.9653	0.7902	-0.3687	-0.7988	2.1014	3.061	2.0561	2.0089	-0.0545	-1.0999	0.1799	-0.1076	—	—	—	—	0.3335	-0.5377	1.5207	0.6701	1.0297	0.3899	-0.1671	-0.1045	0.2587	0.2917	4.0355	2.0416	-0.216	-0.3388	3.4759	1.9679	-1.1418	-0.6257	0.6021	1.4811	2.2073	3.2832	1.6828	2.244	2.1646	2.4253	-1.2292	-2.9213	3.103	3.7405	-1.6103	-2.2409	1.8166	3.6439	-0.4991	-0.1809	-3.5984	-2.591	—	—	-0.3041	-0.4261	-0.0642	-0.207	-5.2	-6.5134	-0.4108	-0.9957	0.9537	-0.4402	-0.1894	1.6816	0.4557	-0.6467	0.1113	-0.3778	—	—	-0.1925	0.526	1.2538	-0.5817	0.5365	0.0805	2.803	0.1667	-0.5817	1.2538	0.5365	0.0805
2021-08-31	SEE	Consumer Cyclical	Packaging & Containers	Sealed Air Corporation	2021-06-30	2021-08-03	5.174e+9	1.631e+9	8.147e+8	1.007e+9	8.275e+8	4.944e+8	5.289e+8	6.007e+9	9.380e+7	3.808e+9	3.535e+9	2.731e+8	0.1674	0.2715	0.0823	0.1575	0.3152	0.8613	5.2708	1.4634	0.1022	0.0381	-0.269	0.0684	0.0181	0.1133	0.4066	0.0063	0.0425	0.3144	-0.6339	-3.5099	4.4299	-0.0486	0.0042	0.7238	0.0455	-0.9844	0	-0.1716	-0.0765	0.0449	-0.0088	0.021	4.383e+8	2021-08-31	9.148e+9	2021-02-25	2020-12-31	7,000	-0.5758	0.084	0.0663	0.3951	0.454	-0.0022	-0.159	0.6522	-0.115	0.2713	-0.0015	1.268e+10	0.054	0.0578	0.0794	0.4079	0.0103	0.0479	739,100	232,957.1429	116,385.7143	75,557.1429	1.5184	-0.6403	0.6442	-0.031	-0.1013	0.2622	-0.1675	0.1834	0.1144	-0.182	0.4796	-0.6074	-0.1416	0.5176	-0.055	6.6268	3.8484	-0.2423	-0.3336	-0.1949	0.2017	0.0484	-0.2032	0.1344	0.0453	-0.1336	-0.0251	-0.3384	-0.2749	-0.26	-0.3435	0.025	-0.2991	-0.1656	0.0713	-0.1981	-0.2115	0.3592	-0.0378	0.3282	0.3775	0.2746	0.2218	0.2141	0.3651	0.0572	-0.1144	-1.0077	-0.8647	-1.5911	-0.7675	-0.3096	0.0996	-0.3345	-0.3266	-1.2357	-1.113	0.033	0.5417	-0.3053	-0.4321	-0.6748	-0.9268	-1.5466	-1.0678	-0.1345	0.4104	-0.301	0.3549	-0.2102	0.4814	-0.2167	0.3336	-1.2292	-1.0012	3.103	2.388	-2.0415	-1.7632	1.766	1.5656	-0.4991	-0.3225	0.0094	0.2006	-0.2831	-0.2185	-0.2412	-0.3281	0.2856	0.2551	0.566	0.5633	0.794	0.8385	1.0591	0.2334	1.3098	0.1853	0.9493	0.9149	-0.8825	1.0876	—	—	0.5681	-0.1117	-0.1601	-0.0029	-0.499	0.78	0.9223	0.2282	-0.0029	-0.1601	-0.499	0.78
2021-08-31	SHW	Basic Materials	Chemicals - Specialty	The Sherwin-Williams Company	2021-06-30	2021-07-27	1.965e+10	9.107e+9	3.118e+9	3.630e+9	3.043e+9	2.171e+9	3.222e+9	2.052e+10	2.840e+9	1.088e+10	1.066e+10	2.196e+8	0.1853	0.4438	0.1058	0.1587	0.4636	0.9575	0.7643	1.6284	0.164	0.0665	-0.0885	0.1079	0.1082	0.2078	0.4043	0.0131	0.1069	0.0974	-0.53	-2.9357	8.8694	-0.0319	5.478e-4	0.454	0.0107	-0.8616	0	0.0602	0.0993	0.0999	-0.0045	0.0302	3.605e+9	2021-08-31	7.944e+10	2021-02-19	2020-12-31	61,031	-0.0013	0.0434	0.0773	0.3584	0.3117	-0.0115	-0.13	0.6413	-0.1157	0.2713	-0.0015	9.010e+10	0.0273	0.0406	0.0403	0.2181	0.0358	0.0454	321,915.0923	149,225.8033	51,095.345	52,799.397	0.1094	-0.1464	0.1092	0.0548	1.1321	1.2999	3.2505	0.5188	0.6392	-0.1738	-0.2709	-0.0212	1.7625	0.7065	1.8008	0.9491	3.0655	-0.14	-0.2193	0.1123	0.4106	0.702	0.9131	0.5438	1.4397	0.0665	-0.1706	-0.117	-0.5369	-0.2055	-0.3589	0.0233	-0.0536	-0.1053	-0.493	0.1009	-0.3787	0.1313	-0.0753	-0.165	-0.7267	0.0044	-0.4905	-0.4866	-1.1185	-0.3742	-0.7173	-0.9237	-1.1933	-1.0479	-2.4361	-0.1449	-0.4193	-0.2614	-0.331	-0.0862	0.2212	-0.2497	0.039	-0.4129	-1.4621	-0.9069	-1.3713	-0.9574	-2.375	-0.4802	-1.1726	-0.4562	-0.8226	-0.4634	-0.9927	-0.3019	-0.7595	-0.1944	0.4873	0.212	-0.3371	-0.4941	-0.6528	0.2301	-0.3144	-0.4991	-0.7352	0.3906	0.805	0.3439	0.5645	-0.2091	-0.359	0.4752	-0.0945	0.7243	0.5546	0.7094	0.6743	0.3298	0.3139	1.1046	-0.2668	0.8259	1.2536	-0.9149	1.0827	—	—	1.6257	0.3681	-0.2953	-0.8493	-1.0168	0.719	-0.7332	0.9969	-0.8493	-0.2953	-1.0168	0.719
2021-08-31	SIVB	Financial Services	Banks - Regional	SVB Financial Group	2021-06-30	2021-08-06	3.885e+9	5.104e+9	2.635e+9	2.959e+9	2.847e+9	1.891e+9	1.318e+9	1.634e+11	1.167e+10	2.145e+9	-2.105e+10	4.707e+10	—	0.0312	0.0116	0.6784	1.3138	0.0238	0.1621	0.7377	0.3392	-0.003	-0.0553	0.257	0.5441	0.8719	-0.0317	0.2228	-0.0638	-0.4512	-0.0131	7.1143	38.6643	-0.0449	0.1231	1,395.4118	0.2881	-0.9268	0	-0.2464	—	0.6149	-0	-0.0609	-7.703e+8	2021-08-31	3.230e+10	2021-03-01	2020-12-31	4,461	0.2517	0.0282	-0.0484	0.0875	1.1309	-0.078	-0.3551	1.2818	-0.1672	0.2713	-0.0015	-1.263e+10	0.0586	0.0408	—	—	0.3613	-0.0239	870,859.8969	1.144e+6	590,750.7285	295,408.2044	0.0043	0.0227	0.0054	—	—	-1.1842	-0.7042	-0.8267	-0.5792	2.3726	1.7498	2.0986	1.0824	-1.1193	-0.9129	-0.1984	-0.1854	-0.6921	-0.3577	0.9836	0.6085	-0.901	-0.3078	0.6191	0.2792	0.821	1.3526	0.9542	1.2182	0.1776	-0.0524	-0.2965	-0.1203	1.7595	1.178	-0.6914	-0.3624	-0.4448	-0.0776	0.4115	-0.4962	0.0082	-0.2253	—	—	—	—	0.1477	-0.6772	1.6541	0.847	2.738	2.0191	0.2289	0.6861	-0.9818	-0.7527	4.197	2.1466	8.0953	3.2574	0.9454	0.026	-1.2702	-0.7915	-0.0253	0.1064	1.3875	1.9682	1.6298	2.1649	0.6059	0.5556	0.5412	1.9509	-0.2434	-0.2266	0.0358	0.3658	-0.0682	-0.1782	-0.4991	-0.1809	-0.1135	-0.0618	—	—	0.092	-0.1375	0.6743	0.7026	-0.8279	-1.2062	-1.6052	-2.44	0.0554	-0.6091	-0.41	2.3357	-0.0532	-1.3786	0.986	0.7098	—	—	0.0751	-0.019	0.448	-0.4662	0.9297	0.0991	0.7317	0.0281	-0.4662	0.448	0.9297	0.0991
2021-08-31	SJM	Consumer Defensive	Packaged Foods	The J. M. Smucker Company	2021-07-31	2021-08-26	7.889e+9	3.003e+9	1.285e+9	1.690e+9	1.238e+9	7.932e+8	9.957e+8	1.621e+10	8.170e+9	4.780e+9	4.611e+9	1.688e+8	0.075	0.1852	0.0489	0.1629	0.3806	0.4866	0.0971	1.6311	0.1262	0.0309	-0.2304	-0.0131	-0.0244	-0.0313	-0.1485	-0.0031	-0.0494	-0.3911	-0.2949	-2.7282	7.1086	-0.0338	-0.0014	0.2659	0.0104	-0.496	0.0073	-0.1506	-0.1242	-0.0181	-0.0036	0.0526	1.081e+9	2021-08-31	1.337e+10	2021-06-17	2021-04-30	7,100	-0.0274	-0.0509	-0.0833	0.1003	0.1169	-0.1088	-0.1746	0.2845	-0.1194	0.2713	-0.0015	1.798e+10	0.0593	0.0745	0.094	0.4388	0.6112	0.0809	1.111e+6	422,915.493	181,000	140,239.4366	0.0147	-0.0139	0.0143	-0.4741	-0.7761	-0.2572	-0.9144	-0.2933	-0.7999	-0.1464	-0.0384	-0.3489	-0.0626	-0.2186	-0.7695	-0.3222	-0.5211	-0.1383	0.2218	-0.0756	-0.0035	-0.1191	-0.1188	0.2219	0.2395	-0.5461	-1.4432	-0.4429	-1.4445	-0.3434	-0.4685	-0.3822	-0.4835	-0.2492	-0.389	-0.6244	-1.2991	-0.3817	-0.468	0.4259	0.6057	0.5357	0.9533	0.4758	1.0207	0.1272	-0.1931	0.9703	1.2227	0.1813	0.6539	-0.0853	-0.0902	-0.2904	-0.5227	-0.2157	-0.0909	-0.3964	-0.0425	-0.4879	-0.6307	-0.9089	-0.9085	0.7963	1.029	0.1738	0.8336	0.051	0.4533	0.0405	0.1693	0.0253	0.2867	-0.2703	-0.5632	-0.1984	-0.1973	-0.0789	-0.3412	-0.0427	-0.1532	-0.3936	1.0516	0.044	-0.0829	-0.453	-0.2639	-0.2781	-0.3479	0.5169	0.3831	1.1048	2.5896	1.8954	2.2129	-1.367	-0.866	-0.3383	-0.8856	-0.4603	0.7325	-1.9734	1.056	—	—	-0.5546	0.0331	-0.8565	0.7219	-0.0753	-0.127	0.2321	-0.2607	0.7219	-0.8565	-0.0753	-0.127
2021-08-31	SLB	Energy	Oil & Gas Equipment & Services	SLB N.V.	2021-06-30	2021-07-28	2.165e+10	2.923e+9	2.081e+9	3.972e+9	1.899e+9	1.022e+9	2.075e+9	4.091e+10	1.276e+10	1.572e+10	1.428e+10	2.682e+9	0.0638	0.0715	0.025	0.0961	0.135	0.5292	0.0801	2.9413	0.0959	0.0485	-0.3097	-0.2682	-0.1694	-0.1264	-0.4591	0.0156	-0.1691	-0.4602	-0.3844	-3.5962	3.4278	-0.0335	6.008e-4	0.914	0.0656	-0.6808	0.0247	-0.1888	-0.1754	0.1418	-0.0157	-0.0232	6.970e+8	2021-08-31	3.931e+10	2021-01-27	2020-12-31	86,000	-0.181	-0.0121	-0.206	-0.0035	0.5316	-0.2289	-0.374	1.2691	-0.6428	0.2713	-0.0015	5.235e+10	0.026	0.0528	0.0759	0.4135	0.3246	0.0177	251,709.3023	33,988.3721	24,197.6744	24,127.907	-0.1065	-0.231	-0.0872	-0.5277	0.0077	-0.9421	-0.2571	-0.6352	0.4099	-0.5839	0.0813	-1.3194	-0.5898	-0.135	0.03	-0.3546	0.4463	0.6739	-0.4815	-0.2266	-0.4733	0.2872	-0.7944	0.042	0.8978	-1.8367	-1.6119	-0.7991	-0.6036	-0.3983	-0.2085	-0.6099	-1.102	-0.0833	-0.6989	-1.1802	-1.4302	-0.4543	-0.2847	-0.1896	0.3809	0.1958	-0.3956	0.1508	-0.0624	0.0698	-0.3287	0.0272	-0.7775	-0.2865	-0.2338	-0.3343	-0.2152	-0.351	0.4116	-0.1929	0.6048	-0.2456	-0.2796	-0.2294	-0.2883	-0.5406	-0.2409	-0.0901	-0.569	-0.5384	-1.276	-0.6697	-0.821	-0.5678	-0.5883	-0.4092	-1.1306	-0.7168	-0.7269	-0.7234	-1.2236	-0.759	-1.0985	-0.3341	-1.2308	-0.1426	1.2111	-0.0189	0.8909	-0.6357	-0.5804	-0.1845	0.0914	-0.0199	-0.8848	-0.1866	0.4378	-0.215	-0.2928	-0.6683	-1.7673	-0.9192	0.432	-2.0484	-1.5999	0.948	-2.7311	—	—	0.0183	-0.5831	-0.8486	-0.2367	-0.1013	-1.439	-1.0451	-0.2824	-0.2367	-0.8486	-0.1013	-1.439
2021-08-31	SNA	Industrials	Manufacturing - Tools & Accessories	Snap-on Incorporated	2021-07-03	2021-07-22	4.122e+9	2.042e+9	1.089e+9	1.200e+9	1.101e+9	7.892e+8	1.025e+9	6.792e+9	4.003e+9	1.485e+9	5.189e+8	9.659e+8	0.1866	0.3007	0.1162	0.2642	0.4955	0.6069	0.1971	1.3927	0.2486	0.0456	-0.0675	0.1717	0.1868	0.3434	0.4342	0.0338	0.2268	0.2351	-0.2186	-0.4323	18.7901	-0.0395	-0.0018	1.8415	0.1422	-0.4073	0	0.0734	0.2011	0.1717	-0.0088	-0.0092	4.753e+8	2021-08-31	1.210e+10	2021-02-11	2021-01-02	12,300	-0.0391	0.0319	-0.1104	0.0604	0.5062	-0.1151	-0.2277	0.7931	-0.1684	0.2713	-0.0015	1.262e+10	0.0652	0.0847	0.0951	0.3266	0.3308	0.0393	335,121.9512	166,048.7805	88,552.8455	83,325.2033	0.2193	-0.0549	0.2107	0.0612	0.1224	0.4383	0.4954	0.6673	0.585	0.5177	0.8653	0.105	1.0345	0.0178	-0.3202	-0.1316	-0.1349	-0.2861	-0.2117	0.5332	1.3484	0.2211	0.3969	0.5915	0.9972	0.3889	0.614	0.076	0.4273	-0.1273	0.303	0.0452	0.2187	0.0783	0.3946	0.6575	0.7186	0.2759	0.4431	0.5344	0.6685	0.6956	1.1869	0.4955	1.0127	-0.1276	-0.1486	0.0475	0.898	0.5799	0.7133	0.5733	0.8205	-0.0982	-0.139	-0.608	-0.6151	-0.4281	-0.2768	0.1405	1.0656	-0.0287	0.3863	1.222	1.3015	-0.4692	-0.2309	-0.425	0.5588	-0.3181	0.4427	-0.1877	0.8418	-0.3042	-0.1295	0.688	0.6399	-0.2075	-0.0939	0.5215	0.5404	-0.4991	-0.5517	0.4124	0.5919	0.7071	0.9609	-0.1671	0.1387	0.284	-0.4858	0.0526	-0.0211	0.5053	0.7732	0.1221	-1.0652	-0.5617	0.3512	-0.544	0.1112	-0.4643	0.701	—	—	0.3782	0.5112	0.4456	0.7235	0.407	-0.1679	0.4654	0.4447	0.7235	0.4456	0.407	-0.1679
2021-08-31	SNPS	Technology	Software - Infrastructure	Synopsys, Inc.	2021-07-31	2021-08-20	4.077e+9	3.226e+9	7.406e+8	1.003e+9	8.011e+8	7.535e+8	1.220e+9	8.486e+9	5.151e+9	6.741e+8	-7.113e+8	1.530e+9	0.1625	0.3801	0.0888	0.1817	0.7911	0.4805	0.1463	1.7574	0.2993	0.0673	-0.0785	0.1613	0.1695	0.3375	0.5077	0.0239	0.0989	-0.1121	-0.0794	0.7091	262.3829	-0.0045	0.0088	0.9029	0.1803	-0.3925	0.3509	0.2563	-0.3474	0.1762	-0.0802	-0.006	3.920e+8	2021-08-31	5.081e+10	2020-12-14	2020-10-31	15,036	0.082	0.1552	0.3129	0.4023	0.2996	-0.0061	-0.22	1.4279	-0.252	0.2713	-0.0015	4.995e+10	0.0148	0.024	0.0201	0.0816	0.1014	0.0077	271,163.4078	214,526.0043	49,257.3823	81,155.0279	0.0732	0.0329	0.0793	-0.0546	-0.4469	0.9162	0.4972	0.276	-0.2908	-0.0235	-0.3794	1.2733	1.1126	-0.2307	-0.4109	-0.2285	-0.469	-0.06	-0.1188	0.785	0.6125	0.7196	0.5578	0.5665	0.5909	0.3365	-0.0209	0.0337	-0.1236	-0.1307	-0.2133	0.0991	0.0431	-0.0092	-0.1605	0.0637	-0.0593	-0.0887	-0.2805	-0.3958	-0.8629	-0.2548	-0.5486	-0.8486	-0.8392	-0.6842	-0.5383	-0.7077	-0.3491	1.3075	1.1637	0.9007	1.1088	3.9108	2.6658	1.8049	1.6711	0.3884	0.4142	-0.2338	-0.5687	0.2258	-0.1527	1.2929	0.8449	-0.5222	-0.663	-0.3352	-0.397	-0.4706	-0.5724	-0.1958	-0.4072	0.0479	-0.1899	0.0554	0.0371	0.0677	-0.0967	0.144	0.1724	4.5505	2.7788	0.7131	1.1195	-1.2488	-1.1277	-0.1644	-0.2137	-2.8701	-1.3133	0.1076	-0.0474	-0.5498	-0.5741	2.3403	2.0455	1.35	-0.305	0.897	0.2007	1.4194	0.0966	—	—	-0.0553	0.3505	-0.1164	-0.6276	0.8934	0.7141	-0.305	0.1476	-0.6276	-0.1164	0.8934	0.7141
2021-08-31	SO	Utilities	Regulated Electric	The Southern Company	2021-06-30	2021-07-28	2.185e+10	1.029e+10	4.870e+9	9.303e+9	5.365e+9	3.161e+9	-8.700e+8	1.259e+11	2.849e+10	5.391e+10	5.233e+10	1.582e+9	0.0531	0.0817	0.0251	0.2229	0.4709	0.1735	0.111	2.1363	-0.0398	0.0285	-1.1288	0.0632	0.0592	-0.0307	—	-0.0216	0.1295	0.118	-0.4282	-5.6246	2.9462	-0.0351	0.0019	0.3695	0.0126	-0.7376	0	0.1228	0.172	-0.0938	-0.0061	-0.0037	2.691e+9	2021-08-31	6.974e+10	2021-02-17	2020-12-31	27,700	-0.0087	0.036	0.039	0.1645	0.2664	-0.0237	-0.1437	0.4966	-0.2482	0.2713	-0.0015	1.221e+11	0.0453	-0.0125	0.0762	0.179	0.4085	0.0386	788,628.1588	371,371.8412	175,812.2744	-31,407.9422	0.0725	0.0341	0.0719	-0.579	0.0478	-0.8804	-0.1887	-0.6335	0.1463	0.247	0.4729	0.0079	0.3916	-0.8339	-0.3597	-0.2958	0.2037	0.1749	0.4258	-0.9014	0.5156	-0.1732	0.2599	-1.8164	0.5109	-0.16	0.0672	-0.2374	0.0667	-0.3431	-0.1542	—	—	-0.4139	-0.1431	0.2056	0.2658	0.153	0.4338	0.1672	0.1883	-0.8264	0.4849	0.157	-0.1497	-0.4631	-0.3834	0.3033	-0.4607	-0.5155	-0.2799	-0.9162	-0.1207	-0.3589	-0.1401	-0.3064	0.109	-0.1453	-0.3027	-0.4466	-0.336	-0.8945	-0.1665	-0.3627	-0.2149	-0.0934	-0.4963	-0.0445	-0.4226	0.0203	-0.3632	-0.617	0.5166	-0.2159	-0.3017	0.0521	0.1406	0.0714	-0.1071	0.1228	0.3192	-0.4991	-0.1925	0.4936	0.9452	0.6031	0.5851	-0.3223	-0.1563	0.4032	-1.8367	0.1451	0.4501	0.4823	0.6437	0.1971	0.0325	0.0205	-0.4106	0.6645	1.0936	-1.344	0.1236	—	—	0.102	0.4004	0.0894	-0.0641	-0.1815	0.254	-0.0509	0.2512	-0.0641	0.0894	-0.1815	0.254
2021-08-31	SOLS	Basic Materials	Chemicals - Specialty	Solstice Advanced Materials Inc.	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2021-08-31	SPG	Real Estate	REIT - Retail	Simon Property Group, Inc.	2021-06-30	2021-08-04	4.686e+9	3.795e+9	2.075e+9	3.884e+9	2.542e+9	1.484e+9	3.015e+9	3.483e+10	3.232e+9	2.674e+10	2.545e+10	1.291e+9	0.0706	0.109	0.0426	0.4429	0.8098	0.1346	0.4591	2.2847	0.6433	0.0547	-0.1107	-0.1192	-0.1273	-0.198	0.5666	-0.0435	-0.0502	0.5204	-0.7679	-6.5526	3.1692	-0.0294	9.788e-4	0.6751	0.0371	-0.879	0	0.2272	—	-0.0788	-0.0012	-0.0691	-2.689e+8	2021-08-31	4.418e+10	2021-02-25	2020-12-31	3,300	-0.2667	0.0644	0.0053	0.2057	0.9694	-0.0055	-0.3102	1.305	-0.5888	0.2713	-0.0015	6.963e+10	0.0336	0.0682	0.0558	0.0673	0.0731	-0.0061	1.420e+6	1.150e+6	628,911.2121	913,580	0.2011	-0.1667	0.1474	-0.4951	0.7299	-0.7163	0.3401	-0.3836	0.486	1.6884	0.7187	1.3469	1.1019	-0.9104	-0.1916	0.3676	2.5467	0.2669	-0.2595	2.4961	1.0022	0.431	1.0449	0.4934	0.4443	-1.083	-0.7275	-0.6957	-0.6161	-0.4396	-0.8727	0.1423	1.561	-0.6091	-0.1887	-0.6285	-0.1604	0.5755	1.8543	-0.0495	0.9556	0.4379	1.2803	-0.2091	1.216	-0.7168	-0.1938	-0.8007	-1.2007	-2.2914	-1.6533	-1.1824	0.0265	-0.3552	-0.2457	0.0876	-0.3816	-0.2164	-0.3409	-0.3247	-0.2481	-0.7309	0.145	-1.0409	-1.5368	0.4298	-0.4583	1.3982	-0.2446	1.7779	-0.0386	2.9189	0.4975	-0.966	-1.4347	0.609	1.1338	-0.5576	-0.6909	0.3397	0.847	-0.4991	-0.1925	0.6652	0.5466	—	—	-0.3135	-0.4463	0.6196	1.1252	-0.9685	-1.3648	-1.0112	-0.6326	0.707	-0.2147	0.2508	1.8227	0.9045	-0.8543	1.0546	-2.34	—	—	0.8188	0.5959	0.1214	0.4115	-0.5294	-0.0718	0.2895	0.7074	0.4115	0.1214	-0.5294	-0.0718
2021-08-31	SPGI	Financial Services	Financial - Data & Stock Exchanges	S&P Global Inc.	2021-06-30	2021-07-29	7.835e+9	5.699e+9	3.836e+9	3.808e+9	3.607e+9	2.462e+9	3.558e+9	1.340e+10	1.265e+9	4.608e+9	-6.050e+8	5.213e+9	4.4611	0.4254	0.1838	0.4896	0.7274	0.5848	1.9462	1.4789	0.4541	0.088	-0.0228	0.0953	0.0964	0.0295	0.0795	-0.0313	-0.0299	-0.482	-0.3439	0.1589	27.5344	-0.0287	0.0165	2.0012	0.3891	-0.6689	0	0.1827	—	-0.0658	-0.0151	4.136e-4	6.950e+8	2021-08-31	1.069e+11	2021-02-09	2020-12-31	23,000	0.0222	0.0238	0.1705	0.3644	0.1926	-0.0034	-0.1644	0.8566	-0.1899	0.2713	-0.0015	1.063e+11	0.023	0.0333	0.0358	0.0737	0.0118	0.0065	340,652.1739	247,782.6087	166,782.6087	154,695.6522	0.0715	-0.0391	0.0731	5.512	3.6333	1.1887	3.2029	1.632	2.602	1.9946	1.3504	1.0213	0.1588	-0.0257	2.2799	3.2009	4.1114	-0.2327	0.372	1.555	1.0538	1.1979	2.7864	0.6929	0.3888	0.0028	0.2683	-0.146	-0.4602	-0.3083	-0.412	-0.215	-0.0614	-0.5004	-0.9212	-0.5339	-0.1693	-0.4772	-0.1046	-0.2445	-1.3459	-0.1097	-0.3062	-0.5667	-0.9687	-0.7022	-0.7275	-1.0025	-1.541	-0.0752	-1.4454	0.7428	0.1164	0.0458	0.3205	0.1388	0.1908	0.9802	0.0566	0.2043	-0.1569	1.6199	0.5436	-0.0331	0.8068	-0.4647	-0.8563	-0.2735	-0.6962	-0.0147	-0.2934	0.0794	-0.0759	-0.126	0.1147	0.0479	0.1188	-0.1579	0.0591	0.1264	0.2164	-0.4991	-0.1809	0.5921	0.4502	—	—	-0.3059	-0.4274	0.0086	-0.1173	0.216	0.0611	-0.5904	-1.2129	-0.0222	0.9992	1.138	-0.6449	0.933	0.8518	-0.276	0.5458	—	—	2.4769	1.4041	-0.2658	-0.9779	0.054	0.6372	-0.2644	1.9405	-0.9779	-0.2658	0.054	0.6372
2021-08-31	SRE	Utilities	Diversified Utilities	Sempra	2021-06-30	2021-08-05	1.205e+10	3.260e+9	2.684e+9	4.464e+9	2.717e+9	2.210e+9	-1.083e+9	6.861e+10	2.547e+10	2.486e+10	2.453e+10	3.350e+8	0.0426	0.0475	0.0322	0.2227	0.2705	0.1757	0.0868	1.7281	-0.0899	0.0235	-1.2836	0.0774	-0.1088	-0.1469	—	-0.0585	0.0087	1.0532	-0.3624	-5.4946	2.615	-0.0409	0.0026	0.311	0.0049	-0.6255	0	-0.1049	-0.1923	-0.2243	-0.0057	-0.0468	1.778e+9	2021-08-31	4.224e+10	2021-02-25	2020-12-31	4,396	0.0555	0.0083	-0.0176	0.1506	0.0983	-0.0736	-0.1715	0.665	-0.2757	0.2713	-0.0015	6.677e+10	0.0523	-0.0256	0.0669	0.1805	0.603	0.0421	2.742e+6	741,583.2575	610,555.05	-246,360.3276	0.0208	0.0181	0.0219	-0.6295	-0.5046	-1.0862	-1.1801	-0.532	0.631	0.2454	0.4683	-0.7842	-1.3927	-0.8296	-0.3422	-0.3419	-0.1002	-0.0782	0.0572	-1.1502	0.2661	-0.2903	0.111	-2.1675	0.2848	-0.0879	0.1592	-0.6503	-0.9402	-0.4101	-0.4248	—	—	-0.7426	-0.9841	-0.3548	-0.49	1.135	1.7523	0.2963	0.4623	-1.0326	0.3194	-0.0106	-0.5357	-0.4595	-0.3725	0.9434	0.6465	-0.1717	0.9658	-0.8789	-0.0261	-0.3644	-0.3274	-0.7035	-0.559	-0.0924	-0.2226	-0.4699	-0.4904	-0.9458	-0.362	0.175	1.4779	1.5251	2.0325	0.6415	1.2118	1.7067	3.3136	-1.4212	-0.6916	-0.0294	-0.2097	-0.1719	-0.0257	0.0214	-0.1366	-0.0206	0.2438	-0.4991	-0.1925	0.1191	-0.1348	-0.6957	-1.1997	-0.3986	-0.4504	0.4213	-1.6597	-0.5888	-0.9687	0.5995	0.7534	-0.3014	-0.3829	-0.0572	-0.9445	0.0044	0.7687	-0.8445	-0.0753	—	—	-0.3458	0.1448	-0.1546	0.104	0.057	-0.1145	1.0141	-0.1005	0.104	-0.1546	0.057	-0.1145

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