Feature panel (mensual)
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34351–34400 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 |
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| 2021-09-30 | AEP | Utilities | Regulated Electric | American Electric Power Company, Inc. | 2021-06-30 | 2021-07-22 | 1.576e+10 | 4.463e+9 | 3.106e+9 | 6.314e+9 | 3.497e+9 | 2.337e+9 | -2.751e+9 | 8.436e+10 | 2.138e+10 | 3.706e+10 | 3.674e+10 | 5.344e+8 | 0.0515 | 0.0529 | 0.0277 | 0.1971 | 0.2832 | 0.1868 | 0.1093 | 1.3394 | -0.1746 | 0.0094 | -1.8786 | 0.0399 | 0.0814 | 0.0835 | — | 0.0079 | 0.0767 | -0.0976 | -0.4393 | -5.8196 | 3.0003 | -0.0334 | 0.004 | 0.2501 | 0.0063 | -0.7436 | 0 | -0.1177 | 0.1113 | 0.0436 | -0.0034 | -0.0073 | 1.161e+9 | 2021-09-30 | 4.086e+10 | 2021-02-25 | 2020-12-31 | 16,787 | -0.0357 | -0.0936 | -0.0399 | -0.0349 | 0.1339 | -0.1087 | -0.144 | 0.3633 | -0.2348 | 0.363 | -0.05 | 7.738e+10 | 0.0572 | -0.0673 | 0.0816 | 0.2036 | 0.5233 | 0.0284 | 938,690.6535 | 265,860.4873 | 184,994.3409 | -163,852.9815 | 0.0783 | -0.0258 | 0.0756 | -0.592 | -0.0366 | -1.058 | -1.0238 | -0.6068 | 0.3237 | 0.0691 | 0.0056 | -0.7432 | -1.2792 | -0.8091 | -0.2532 | -0.2985 | 0.1833 | -0.3177 | -0.294 | -1.571 | -0.1564 | -0.602 | -0.3009 | -3.6875 | -0.6259 | -0.29 | -0.0832 | -0.1925 | 0.1998 | -0.2826 | 0.1117 | — | — | -0.147 | 0.5286 | -0.0475 | -0.0644 | -0.0649 | 0.1298 | 0.3314 | 0.492 | -1.6613 | -0.1638 | 0.1828 | -0.0567 | -0.41 | -0.2612 | 0.6775 | 0.0111 | -0.5607 | -0.4906 | -0.5557 | -0.2625 | -0.3599 | -0.1094 | -0.1957 | 0.3122 | 0.0183 | -0.0606 | -0.4905 | -0.651 | -0.9334 | -0.3251 | -0.3846 | -0.3053 | 0.0307 | -0.302 | -0.2429 | -0.8883 | 0.0523 | -0.2855 | -1.1141 | -0.2279 | -0.2965 | -0.3386 | 0.0636 | 0.1595 | -0.1206 | -0.2176 | 0.1277 | 0.3248 | -0.5001 | -0.1925 | 0.093 | -0.1954 | 0.3834 | 0.2877 | -0.2473 | 0.1536 | 0.5283 | -0.6607 | 0.0885 | 0.3339 | 0.0843 | 0.2661 | -0.8904 | -0.3267 | -0.6203 | -0.9377 | 0.1115 | 1.1879 | -1.6486 | 0.1849 | 1 | — | -0.2972 | -0.2504 | 0.137 | 0.0043 | -0.2365 | -0.0667 | -0.2032 | -0.2738 | 0.0043 | 0.137 | -0.2365 | -0.0667 |
| 2021-09-30 | AES | Utilities | Independent Power Producers | The AES Corporation | 2021-06-30 | 2021-08-04 | 1.044e+10 | 3.059e+9 | 2.881e+9 | 1.981e+9 | 9.140e+8 | -1.390e+8 | 6.020e+8 | 3.473e+10 | 3.265e+9 | 2.001e+10 | 1.880e+10 | 1.495e+9 | 0.1045 | 0.0881 | -0.004 | 0.276 | 0.293 | 0.3006 | -0.0426 | — | 0.0577 | 0.0771 | -0.7629 | 0.086 | 0.3329 | 0.3615 | — | 0.0558 | 0.1785 | 0.1875 | -0.5762 | -9.4881 | 0.9403 | -0.047 | -0.0065 | 0.6615 | 0.0431 | -0.8446 | 0 | 0.1143 | 0.2031 | 0.2755 | -0 | -0.0089 | -8.870e+8 | 2021-09-30 | 1.519e+10 | 2021-02-24 | 2020-12-31 | 8,200 | 2,732.3333 | -0.0436 | -0.1271 | -0.1465 | 0.353 | -0.201 | -0.2314 | 1.151 | -0.201 | 0.363 | -0.05 | 3.370e+10 | -0.0092 | 0.0396 | 0.0588 | 0.3098 | 0.215 | -0.0584 | 1.273e+6 | 373,048.7805 | 351,341.4634 | 73,414.6341 | -0.9996 | 2,733.3333 | -2,732.2473 | -0.3378 | 2.7454 | -0.8469 | -0.0036 | -1.0563 | -1.8391 | 0.5876 | 1.431 | -0.7045 | -1.1921 | -0.585 | 0.658 | -0.5938 | -1.7255 | — | — | -0.4176 | 1.0018 | 0.9773 | 1.6845 | -1.0441 | 1.0641 | -0.0563 | 0.2149 | 0.4258 | 1.7069 | -0.1264 | 0.759 | — | — | 0.2769 | 1.6187 | 0.4236 | 0.5729 | 0.2486 | 0.5317 | -0.8954 | -1.889 | -0.0332 | 1.111 | -0.2019 | -0.972 | -0.1819 | 0.4367 | -0.3499 | -1.7087 | -1.2709 | -3.0837 | -1.2171 | -2.9315 | -0.3938 | -1.2751 | -1.1356 | -1.2662 | -0.7953 | -1.2805 | -0.3263 | 0.4346 | -0.6881 | 0.6093 | -0.868 | -1.8305 | 0.3078 | 0.1311 | -0.0445 | -0.4151 | 0.6972 | 1.1213 | -0.2275 | 1.1058 | 6.1815 | 2.8614 | -4.1115 | -2.9533 | 5.9588 | 3.3671 | -5.8364 | -2.816 | -0.5001 | -0.1925 | 0.4731 | 0.9048 | 0.703 | 0.7374 | -0.1154 | 0.6763 | 0.6763 | 0.8156 | 0.061 | 0.2791 | -2.7266 | -2.3099 | -0.0889 | -1.325 | -1.3961 | -0.3286 | -1.1842 | 0.1584 | 0.4751 | 0.4345 | 1 | — | 0.0106 | 1.3431 | 0.9007 | -0.6044 | -1.3279 | -0.6068 | -0.6377 | 0.6769 | -0.6044 | 0.9007 | -1.3279 | -0.6068 |
| 2021-09-30 | AFL | Financial Services | Insurance - Life | Aflac Incorporated | 2021-06-30 | 2021-07-29 | 2.294e+10 | 2.294e+10 | 5.346e+9 | 5.346e+9 | 5.346e+9 | 5.806e+9 | 5.685e+9 | 1.615e+11 | 3.374e+10 | 8.121e+9 | 2.652e+9 | 1.078e+11 | — | 0.142 | 0.036 | 0.2331 | 1 | 0.142 | 0.1721 | 0.9792 | 0.2479 | -7.493e-4 | -0 | 0.0631 | 0.0631 | 0.3768 | -0.0025 | 0.0531 | 0.0737 | -0.0267 | -0.0503 | -0.4961 | 21.5565 | -0.0312 | 0.0019 | — | 0.6672 | -0.7911 | 0 | 0.1817 | — | 0.3136 | -0 | 0.057 | 2.835e+9 | 2021-09-30 | 3.436e+10 | 2021-02-23 | 2020-12-31 | 12,003 | 0.0179 | -0.0802 | -0.029 | 0.0259 | 0.5988 | -0.0884 | -0.1971 | 1.0413 | -0.3678 | 0.363 | -0.05 | -6.527e+10 | 0.169 | 0.1655 | — | — | 0.9818 | 0.0825 | 1.911e+6 | 1.911e+6 | 445,388.6528 | 473,631.5921 | 0.0444 | -0.0174 | 0.0452 | — | — | -0.5233 | 0.3813 | -0.4899 | -0.1425 | 0.3058 | -0.4544 | 2.0953 | 1.0854 | -0.8972 | -0.2691 | -0.1765 | -0.1642 | -0.5609 | -0.1319 | 0.5272 | 0.2438 | -0.8388 | -0.239 | 0.7634 | 0.4532 | -0.1723 | 0.0481 | -0.2374 | -0.606 | -0.1178 | -0.2674 | -0.288 | -0.0891 | 0.2527 | -0.2313 | -0.0613 | 0.4254 | 0.013 | 0.3085 | 2.3978 | 2.0175 | 1.8819 | 1.0564 | — | — | — | — | 2.2056 | 0.8921 | 1.4576 | 0.6077 | 0.4041 | -0.0678 | -0.0548 | 0.1212 | -0.0458 | 0.0287 | -0.1411 | -0.6778 | — | — | 3.48 | 1.9772 | -0.612 | 0.0254 | 0.8361 | 2.0165 | 2.8019 | 4.2276 | 1.0618 | 1.3219 | 1.2681 | 1.355 | -0.1411 | 0.0778 | -0.0827 | -0.0191 | -0.0943 | 0.1668 | 0.0407 | 0.0562 | -0.5001 | -0.1809 | 0.5835 | 0.4513 | — | — | -0.0937 | -0.2691 | 0.6763 | 0.721 | 1.153 | 1.2326 | 1.8355 | 1.7516 | -0.6748 | -0.2024 | -0.1979 | 0.3546 | 0.3955 | 0.5624 | 0.1795 | -0.7974 | 1 | — | 0.0728 | -0.0424 | -0.0588 | 1.322 | 0.2878 | 0.0192 | 1.493 | 0.0152 | 1.322 | -0.0588 | 0.2878 | 0.0192 |
| 2021-09-30 | AIG | Financial Services | Insurance - Diversified | American International Group, Inc. | 2021-06-30 | 2021-08-06 | 4.503e+10 | 4.503e+10 | 4.685e+9 | 8.615e+9 | 4.685e+9 | 4.210e+9 | 2.464e+9 | 5.983e+11 | 6.608e+10 | 3.573e+10 | 3.297e+10 | 2.969e+11 | — | 0.0753 | 0.007 | 0.104 | 1 | 0.0753 | 0.0637 | 0.5853 | 0.0547 | -0.0029 | -0 | -0.0746 | -0.0746 | — | 22.4667 | 0.2028 | -0.0653 | — | -0.0597 | -3.8267 | 3.3063 | -0.0378 | 9.135e-6 | 1.5393 | 0.4964 | -0.8882 | 0 | -6.2479 | — | — | -0 | -0.0068 | 1.694e+9 | 2021-09-30 | 4.689e+10 | 2021-02-19 | 2020-12-31 | 45,000 | -0.0217 | 0.012 | 0.1441 | 0.198 | 1.0235 | -0.0374 | -0.3048 | 1.1721 | -0.4838 | 0.363 | -0.05 | -2.143e+11 | 0.0898 | 0.0525 | — | — | 1.4092 | 0.0361 | 1.001e+6 | 1.001e+6 | 104,111.1111 | 54,755.5556 | -0.054 | 0.0508 | -0.0528 | — | — | -0.9238 | -0.2816 | -0.8998 | -0.6777 | -0.5424 | -1.3644 | 2.0953 | 1.0854 | -1.0285 | -0.6508 | -0.3872 | -0.4255 | -0.8267 | -0.5213 | -0.4322 | -0.507 | -0.8894 | -0.3128 | 0.7634 | 0.4532 | -0.8695 | -0.8735 | -0.5759 | -1.1282 | — | — | 5.6398 | 4.1209 | 1.5778 | 1.0112 | -0.7045 | -0.3667 | — | — | 0.9335 | 0.2091 | 0.1632 | -0.1205 | — | — | — | — | 3.387 | 1.7908 | 1.4086 | 0.5424 | -0.1964 | -0.982 | -0.3549 | -0.4789 | -0.5001 | -0.3565 | -0.2905 | -0.7742 | 0.0239 | -0.228 | 2.34 | 1.0955 | -1.0765 | -0.5688 | 0.082 | 0.3689 | 1.1172 | 1.5395 | -0.2613 | -0.6548 | -0.2972 | -0.528 | -0.2561 | -0.2305 | -0.5076 | -0.5207 | 0.1193 | 0.5028 | -0.2408 | -0.5149 | -0.5001 | -0.1809 | -6.9287 | -5.0249 | — | — | — | — | 0.6763 | 0.721 | 0.0969 | -0.087 | 0.3337 | -0.0604 | 0.801 | 1.7791 | 0.9989 | 1.5351 | 1.1107 | -0.7053 | 0.532 | -1.6544 | 1 | — | -0.3858 | -0.447 | 0.5528 | 0.6265 | -0.2188 | 0.5107 | -0.0517 | -0.4164 | 0.6265 | 0.5528 | -0.2188 | 0.5107 |
| 2021-09-30 | AIZ | Financial Services | Insurance - Specialty | Assurant, Inc. | 2021-06-30 | 2021-08-05 | 9.905e+9 | 3.770e+9 | 7.287e+8 | 1.001e+9 | 8.382e+8 | 4.778e+8 | 1.419e+9 | 4.599e+10 | 5.908e+9 | 2.551e+9 | -1.955e+8 | 9.468e+9 | — | 0.082 | 0.0104 | 0.0736 | 0.3806 | 0.2153 | 0.0809 | 3.3043 | 0.1432 | 0.0239 | -0.1015 | 0.0021 | -0.0529 | 0.5718 | 0.6099 | 0.0267 | -0.0347 | 0.8014 | -0.0555 | 0.1953 | 7.6548 | -0.046 | 0.0061 | — | 0.2058 | -0.8715 | 0 | 0.2422 | — | 0.5697 | -0.0062 | 0.033 | 5.909e+8 | 2021-09-30 | 9.035e+9 | 2021-02-19 | 2020-12-31 | 14,100 | -0.007 | -0.0726 | 0.0097 | 0.1176 | 0.4282 | -0.0782 | -0.1667 | 0.5818 | -0.1414 | 0.363 | -0.05 | 2.118e+9 | 0.0529 | 0.157 | 0.4726 | 4.6764 | 0.6539 | 0.0654 | 702,460.9929 | 267,390.0709 | 51,680.8511 | 100,609.9291 | 0.0092 | 0.0302 | 0.0092 | — | — | -0.8836 | -0.2151 | -0.8523 | -0.6157 | -0.7427 | -1.5793 | -0.3574 | -1.04 | -0.7529 | 0.1502 | -0.3538 | -0.3841 | 1.0084 | 2.1664 | 0.0074 | -0.1629 | -0.2631 | 0.6008 | 0.523 | 0.1101 | -0.4813 | -0.3603 | -0.5226 | -1.0459 | -0.0082 | -0.184 | 0.2506 | 0.2934 | 0.0188 | -0.4507 | -0.5631 | -0.1926 | 0.9235 | 1.0566 | 0.2514 | -0.6332 | 1.7533 | 0.9683 | 4.3364 | 1.8453 | 5.5802 | 3.6216 | 1.1129 | 0.0609 | 1.4308 | 0.572 | 0.5288 | 0.122 | -0.2834 | -0.3359 | -1.0697 | -0.8396 | 0.182 | -0.4695 | — | — | 0.3994 | -0.4054 | -0.997 | -0.4671 | -0.1651 | -0.1711 | -0.2401 | -0.6262 | -0.4645 | -0.9585 | -0.1258 | -0.3218 | -0.2134 | -0.1161 | -0.2347 | -0.1986 | 0.0549 | 0.4014 | -0.0629 | -0.1539 | -0.5001 | -0.1809 | 0.6826 | 0.5236 | — | — | 0.052 | -0.1598 | 0.4055 | 0.3801 | 0.7553 | 0.7357 | 1.2815 | 1.0832 | -0.5544 | 0.2415 | 0.4403 | -0.1196 | 0.5387 | 0.9199 | -1.0595 | 0.8751 | 1 | — | -0.614 | 0.8681 | -0.1262 | 1.1726 | -0.2605 | 0.4826 | -0.405 | 0.1271 | 1.1726 | -0.1262 | -0.2605 | 0.4826 |
| 2021-09-30 | AJG | Financial Services | Insurance - Brokers | Arthur J. Gallagher & Co. | 2021-06-30 | 2021-07-30 | 7.654e+9 | 2.722e+9 | 1.246e+9 | 1.730e+9 | 1.174e+9 | 8.911e+8 | 1.539e+9 | 2.782e+10 | 8.313e+9 | 6.381e+9 | 3.177e+9 | 3.204e+9 | 0.1042 | 0.0979 | 0.032 | 0.1627 | 0.3557 | 0.2751 | 0.1072 | 1.8389 | 0.2011 | 0.0269 | -0.0608 | 0.0965 | 0.132 | 0.483 | 0.1155 | 0.0424 | 0.1029 | -0.6323 | -0.2294 | -1.8363 | 5.8646 | -0.0353 | 0.0051 | 1.0076 | 0.1152 | -0.6997 | 0 | -0.1321 | — | 0.3865 | -0.002 | -0.0569 | -1.179e+9 | 2021-09-30 | 3.089e+10 | 2021-02-05 | 2020-12-31 | 32,401 | -0.027 | 0.0385 | 0.0622 | 0.1818 | 0.3755 | -0.035 | -0.1793 | 0.7624 | -0.1176 | 0.363 | -0.05 | 3.407e+10 | 0.0288 | 0.0498 | 0.0508 | 0.2247 | 0.2691 | -0.0382 | 236,211.8453 | 84,009.7528 | 38,443.2579 | 47,495.4477 | 0.1269 | -0.1224 | 0.1235 | -0.3391 | -0.5334 | -0.7883 | -0.0574 | -0.5454 | -0.215 | -0.1565 | -0.9504 | -0.4564 | -1.1257 | -0.6352 | 0.4922 | -0.3027 | -0.3207 | 0.0193 | 0.7179 | 0.2947 | 0.0619 | -0.1946 | 0.7006 | 0.6193 | 0.2475 | -0.0034 | 0.2714 | -0.0681 | -0.3448 | -0.0581 | -0.222 | -0.1842 | -0.0154 | 0.1582 | -0.3199 | 0.0734 | 0.5913 | -0.6529 | -0.2385 | -0.1929 | -1.182 | 0.1218 | -0.1489 | -0.3366 | -0.7901 | -0.3648 | -0.454 | -0.1694 | -0.9147 | 0.5283 | -0.6324 | 0.1625 | -0.4357 | -0.3128 | -0.3948 | -0.3306 | -0.2128 | 0.1057 | -0.5187 | -0.1883 | -0.3197 | -0.2062 | -0.8738 | -0.1744 | 0.5851 | -0.5514 | -1.0152 | -0.5795 | -1.1678 | -0.5159 | -1.0352 | -0.3243 | -0.5606 | -0.2713 | -0.2713 | 0.2732 | 0.4011 | -0.4231 | -0.3501 | 0.2653 | 0.5119 | -0.5001 | -0.1809 | 0.0695 | 0.0766 | — | — | -0.0522 | -0.238 | 0.5908 | 0.6134 | -0.7318 | -1.1227 | -2.072 | -2.963 | 1.2241 | 0.8413 | 0.8867 | -0.2661 | 1.145 | 0.7719 | -0.5724 | 1.0507 | 1 | — | -0.3872 | 0.4935 | -0.0397 | -0.6979 | -0.3503 | 0.7382 | -0.4776 | 0.0531 | -0.6979 | -0.0397 | -0.3503 | 0.7382 |
| 2021-09-30 | AKAM | Technology | Software - Infrastructure | Akamai Technologies, Inc. | 2021-06-30 | 2021-08-06 | 3.335e+9 | 2.121e+9 | 6.976e+8 | 1.237e+9 | 7.211e+8 | 5.842e+8 | 6.055e+8 | 7.921e+9 | 4.477e+9 | 2.833e+9 | 2.252e+9 | 1.416e+9 | 0.1103 | 0.2677 | 0.0738 | 0.2092 | 0.636 | 0.421 | 0.1305 | 2.2613 | 0.1816 | 0.093 | -0.5416 | 0.0965 | 0.0652 | 0.1226 | 0.2628 | 0.0049 | 0.0084 | 0.1751 | -0.3577 | -1.8207 | 10.2229 | -0.0256 | 0.0063 | 3.2019 | 0.1788 | -0.4348 | 0.088 | 0.078 | — | 0.0261 | -0.0616 | -0.009 | 2.401e+8 | 2021-09-30 | 1.692e+10 | 2021-02-26 | 2020-12-31 | 8,368 | 1.2995 | -0.0765 | -0.1067 | 0.0171 | 0.0245 | -0.1316 | -0.1938 | 0.7374 | -0.2244 | 0.363 | -0.05 | 1.833e+10 | 0.0345 | 0.0358 | 0.0675 | 0.1819 | 0.2646 | 0.0142 | 398,501.912 | 253,428.6568 | 83,361.9742 | 72,358.9866 | -0.5231 | 1.3053 | -1.203 | -0.3101 | -0.6247 | 0.2309 | -0.3422 | 0.046 | -0.4804 | 0.1488 | -0.0933 | 0.6536 | 0.358 | -0.3482 | -0.5684 | -0.2574 | -0.5214 | 0.3044 | 0.2356 | 0.1979 | -0.4381 | 1.3482 | 1.31 | -0.5198 | -2.274 | -0.0031 | -0.4311 | -0.2325 | -0.6818 | -0.2606 | -0.3216 | -0.0546 | -0.0797 | -0.1742 | -0.3887 | -0.3638 | -0.4967 | 0.2349 | 0.2173 | -0.0878 | 0.078 | -0.0918 | -0.1478 | -0.0555 | 0.2527 | -0.4568 | -0.2036 | -0.1845 | 0.4869 | -0.1372 | -0.4215 | 0.1653 | 0.0059 | -0.2411 | -0.4039 | 0.3444 | 0.0809 | 0.1976 | 0.2074 | 0.6872 | 1.108 | 0.2189 | -0.1488 | 1.0933 | 0.6657 | -0.4169 | -0.3381 | -0.2659 | -0.214 | -0.3417 | -0.3382 | -0.2314 | -0.4502 | 3.577 | 2.6691 | -2.5323 | -3.081 | 4.0474 | 3.242 | -3.5419 | -2.7017 | 0.769 | -0.3616 | 0.4136 | 0.3868 | — | — | -0.2573 | -0.285 | -1.9938 | -0.6752 | 0.0602 | -0.1493 | -0.3763 | -0.3526 | -0.6155 | -1.0908 | -0.2587 | -1.2416 | -0.2104 | 0.6013 | -0.6399 | 0.2616 | 1 | — | -0.3246 | 0.3692 | -0.3118 | 0.0932 | 0.1367 | -0.3231 | -1.1872 | 0.0223 | 0.0932 | -0.3118 | 0.1367 | -0.3231 |
| 2021-09-30 | ALB | Basic Materials | Chemicals - Specialty | Albemarle Corporation | 2021-06-30 | 2021-08-04 | 3.229e+9 | 1.032e+9 | 5.635e+8 | 8.076e+8 | 5.635e+8 | 7.032e+8 | 1.484e+8 | 1.080e+10 | 6.166e+9 | 2.044e+9 | 1.221e+9 | 8.236e+8 | 0.064 | 0.0955 | 0.0651 | 0.1745 | 0.3195 | 0.2991 | 0.1141 | 1.3891 | 0.046 | 0.0253 | -0.848 | -0.0433 | -0.0834 | -0.0347 | — | 0.0015 | -0.0312 | -0.0539 | -0.1894 | -1.5116 | 6.3022 | -0.0319 | -0.0069 | 1.3575 | 0.0763 | -0.4104 | 0.0178 | 0.0931 | 0.0962 | 0.0085 | -0.0067 | -0.0928 | -1.285e+9 | 2021-09-30 | 2.562e+10 | 2021-02-19 | 2020-12-31 | 5,900 | -0.0167 | -0.0735 | 0.275 | 0.4583 | 1.6715 | -0.1012 | -0.3981 | 1.4182 | -0.2406 | 0.363 | -0.05 | 2.684e+10 | 0.0274 | 0.0058 | 0.0301 | 0.1203 | 0.2407 | -0.0502 | 547,322.3729 | 174,844.0678 | 95,508.4744 | 25,160.8475 | -0.027 | -0.0336 | -0.0266 | -0.5318 | -0.9479 | -0.8022 | -0.7345 | -0.0762 | -0.2275 | -0.0792 | -0.0524 | -0.5997 | 0.1221 | -0.5881 | -0.9553 | -0.2893 | -0.5426 | -0.2842 | -0.3578 | -0.4757 | -1.6013 | -0.2302 | -0.058 | -1.2458 | -3.0033 | -0.711 | -1.0234 | -0.5977 | -0.8223 | -0.349 | -0.4676 | — | — | -0.2036 | -0.6295 | -0.5465 | -0.9812 | -0.0169 | -0.2391 | -0.2188 | -0.7658 | -0.5484 | -1.6148 | -0.6855 | -1.3842 | -0.5891 | -1.2117 | -0.2643 | -0.5683 | 0.7361 | 0.9749 | 0.221 | 0.2497 | -0.3056 | -0.5891 | -0.0939 | 0.2235 | -0.8327 | -1.0423 | -0.0487 | 0.006 | -0.4661 | 0.0182 | 1.2102 | 0.9911 | -0.2936 | -0.5781 | -0.4114 | -0.5156 | -0.2946 | -0.4793 | -0.4078 | -1.1621 | -0.2414 | 0.1774 | -0.3912 | -1.0432 | -0.1451 | -0.0453 | -0.1655 | -1.0489 | -0.2431 | 0.0382 | 0.4384 | 0.9474 | 0.3308 | 0.5475 | -0.2673 | -0.4015 | 0.3878 | -0.9443 | -1.3272 | -0.991 | -2.4601 | -2.5316 | -0.5681 | 3.0401 | 2.8088 | 3.3212 | 0.2168 | -1.804 | 1.1956 | 0.1424 | 1 | — | -0.4769 | -0.6724 | -0.6938 | -1.109 | 0.104 | 1.2876 | -0.8045 | -0.5746 | -1.109 | -0.6938 | 0.104 | 1.2876 |
| 2021-09-30 | ALGN | Healthcare | Medical - Devices | Align Technology, Inc. | 2021-06-30 | 2021-08-04 | 3.474e+9 | 2.580e+9 | 8.846e+8 | 9.854e+8 | 8.846e+8 | 6.984e+8 | 8.951e+8 | 5.396e+9 | 3.384e+9 | 9.673e+7 | -9.896e+8 | 1.086e+9 | 0.2776 | 0.4782 | 0.1294 | 0.2546 | 0.7427 | 0.6439 | 0.2064 | 1.6282 | 0.2576 | 0.0813 | -0.2129 | 0.6081 | 0.6884 | 2.2142 | 1.4011 | 0.1272 | 0.6212 | 1.3505 | -0.0179 | 1.0043 | — | -0 | -0 | 1.1166 | 0.2013 | -0.3727 | 0.0592 | 0.1832 | 0.2465 | 1.606 | -0.0307 | -0.0109 | 1.397e+8 | 2021-09-30 | 5.241e+10 | 2021-02-26 | 2020-12-31 | 18,070 | 0.2436 | -0.0615 | 0.0751 | 0.2209 | 1.1658 | -0.0884 | -0.3065 | 1.5986 | -0.2005 | 0.363 | -0.05 | 5.142e+10 | 0.0133 | 0.0171 | 0.0192 | 0.0676 | 0.0646 | 0.0027 | 192,265.7997 | 142,788.4339 | 48,954.1229 | 49,535.0858 | 0.2931 | -0.0025 | 0.3645 | 0.4921 | 0.707 | 1.4936 | 1.0314 | 0.8357 | 0.4339 | 0.4474 | 0.5034 | 1.0762 | 0.8663 | 0.0905 | -0.2183 | -0.1099 | -0.1815 | -0.1229 | -0.0673 | 0.5757 | 0.6738 | 1.0752 | 0.84 | 0.2591 | 0.124 | 2.5876 | 2.1966 | 1.2997 | 1.2599 | 0.9146 | 0.8098 | 0.9466 | 1.4649 | 0.9087 | 0.8226 | 2.4715 | 2.1011 | 1.5272 | 1.5018 | -0.4798 | -0.3803 | -0.3766 | -0.8961 | -0.8697 | -0.7501 | -0.7025 | -0.5769 | -0.851 | -0.7225 | 1.6255 | 1.6056 | 0.6747 | 1.3576 | — | — | 2.1116 | 2.424 | -0.2913 | -0.5516 | -0.1448 | -0.3456 | 0.3693 | 0.5102 | 1.3905 | 0.972 | -0.5878 | -0.5816 | -0.4707 | -0.5015 | -0.4751 | -0.4312 | -0.3167 | -0.3968 | 0.5138 | 0.4477 | 0.9904 | 0.957 | -0.0477 | -0.2053 | 0.957 | 0.8363 | 0.3541 | -0.291 | 0.586 | 0.8899 | 0.8541 | 0.6679 | 0.6415 | 0.6052 | -0.6529 | -0.7975 | 0.0284 | -0.0838 | -0.7496 | -0.8033 | -0.3752 | 0.9892 | 1.158 | 1.9306 | 0.3964 | -0.7251 | 1.6819 | 0.4385 | 1 | — | 0.4489 | 0.4822 | 1.451 | -0.6652 | 0.8532 | 0.6979 | -0.0196 | 0.4655 | -0.6652 | 1.451 | 0.8532 | 0.6979 |
| 2021-09-30 | ALK | Industrials | Airlines, Airports & Air Services | Alaska Air Group, Inc. | 2021-06-30 | 2021-08-03 | 3.833e+9 | -5.310e+8 | -7.780e+8 | -1.153e+9 | -1.553e+9 | -6.120e+8 | 3.120e+8 | 1.466e+10 | 3.324e+9 | 4.673e+9 | 3.648e+9 | 3.951e+9 | -0.1519 | -0.0362 | -0.0418 | -0.203 | -0.1385 | 0.2615 | -0.1841 | — | 0.0814 | 0.0726 | -0.3097 | -0.4257 | -1.4492 | -12.9692 | -0.3486 | -0.2127 | -0.2164 | -0.2249 | -0.3188 | — | -12.3254 | -0.0281 | -0.0143 | 0.9323 | 0.2696 | -0.7732 | 0 | -1.4507 | -0.3543 | -12.5435 | -0.0076 | -0.0278 | 0 | 2021-09-30 | 7.366e+9 | 2021-02-26 | 2020-12-31 | 21,997 | -0.0885 | 0.022 | -0.0461 | -0.1567 | 0.5654 | -0.2053 | -0.3495 | 1.3894 | -0.4981 | 0.363 | -0.05 | 8.088e+9 | -0.0831 | 0.0424 | -0.1425 | 0.4739 | 0.4512 | 0 | 174,251.0342 | -24,139.6554 | -35,368.4593 | 14,183.7523 | -0.3699 | -0.1379 | -0.3371 | -1.5673 | -1.5682 | -1.5927 | -1.7359 | -1.5916 | -1.8317 | -2.5604 | -2.1892 | -2.4134 | -2.382 | -0.662 | -0.9938 | -0.8689 | -1.4367 | — | — | -0.2997 | -0.3632 | 0.8719 | 1.1403 | 0.0296 | -0.3085 | -2.6476 | -2.3657 | -3.9555 | -3.0709 | -1.4006 | -4.1556 | -0.5924 | -0.5857 | -2.0998 | -2.3015 | -1.4037 | -1.4744 | -0.2049 | -0.1396 | -2.2621 | -1.7802 | 0.0081 | 0.2016 | -2.8924 | -3.3714 | 0.1707 | 0.3777 | 0.4375 | 1.554 | 0.0642 | 0.0633 | — | — | -0.5033 | -0.5103 | 0.1671 | 0.3243 | -1.4055 | -1.5047 | -0.2183 | -0.4123 | 0.8252 | 1.923 | -0.5263 | -0.5853 | -0.6027 | -0.9059 | -0.7797 | -1.6262 | -0.802 | -1.3615 | -0.4488 | -0.6946 | -0.4499 | -0.287 | -1.8709 | -1.9426 | -0.4715 | -0.3312 | -1.0568 | -1.2298 | -0.5001 | -0.5517 | -2.0905 | -3.7349 | -1.2373 | -1.0101 | -1.3058 | -4.354 | 0.3485 | -0.2341 | -0.2515 | -0.4093 | -0.8358 | -0.823 | 0.9601 | -0.3972 | -1.4673 | 0.2617 | -1.2445 | -1.2316 | 1.1179 | -1.7599 | 1 | — | -1.7339 | 0.3886 | -2.0133 | -0.6037 | -0.1003 | -0.9731 | -1.2934 | -0.6727 | -0.6037 | -2.0133 | -0.1003 | -0.9731 |
| 2021-09-30 | ALL | Financial Services | Insurance - Property & Casualty | The Allstate Corporation | 2021-06-30 | 2021-08-04 | 4.779e+10 | 1.594e+10 | 9.667e+9 | 1.094e+10 | 1.000e+10 | 4.021e+9 | 5.192e+9 | 1.326e+11 | 2.821e+10 | 7.996e+9 | 7.340e+9 | 6.172e+9 | 0.2558 | 0.1202 | 0.0303 | 0.2023 | 0.3336 | 0.3603 | 0.1426 | 1.3755 | 0.1086 | 0.0114 | -0.0613 | 0.1164 | 0.199 | 0.6664 | -0.0589 | 0.0668 | 0.0991 | -0.224 | -0.0603 | -0.6709 | 29.8567 | -0.0458 | 0.0028 | — | 0.0465 | -0.7875 | 0 | -0.0104 | — | 0.55 | -0 | 0.0452 | 2.930e+9 | 2021-09-30 | 3.628e+10 | 2021-02-19 | 2020-12-31 | 41,860 | -0.0856 | -0.0589 | -0.0356 | 0.1102 | 0.4726 | -0.075 | -0.174 | 0.6091 | -0.2877 | 0.363 | -0.05 | 3.811e+10 | 0.1108 | 0.1431 | 0.2871 | 1.2542 | 0.7774 | 0.0808 | 1.142e+6 | 380,840.8982 | 230,936.4548 | 124,032.4892 | 0.2209 | -0.0998 | 0.202 | 0.3875 | -0.0145 | -0.6543 | 0.1644 | -0.5698 | -0.2469 | 0.1033 | -0.6717 | -0.5438 | -1.2015 | -0.4676 | 0.9793 | -0.2339 | -0.2354 | -0.2934 | 0.2599 | -0.1644 | -0.2974 | -0.5558 | 0.1737 | 0.6182 | 0.246 | 0.0975 | 0.4046 | 0.0966 | -0.0907 | 0.0449 | -0.1435 | -0.3376 | -0.1244 | 0.3736 | -0.1179 | 0.0558 | 0.5697 | -0.2039 | 0.1303 | 1.3226 | 0.6896 | 1.5415 | 0.8233 | 3.647 | 1.4565 | 1.8476 | 1.0627 | 1.5244 | 0.3739 | 1.4057 | 0.5385 | 0.3726 | -0.1158 | 0.0817 | 0.3941 | -1.054 | -0.8263 | -0.0759 | -0.6358 | — | — | -0.6648 | -1.2285 | -0.5945 | 0.0477 | 0.1989 | 0.6242 | -0.0301 | -0.2912 | 0.2304 | 0.0798 | -0.0383 | -0.2166 | -0.4414 | -0.7274 | 0.679 | 0.8803 | -0.3524 | -0.2389 | 0.4907 | 0.9693 | -0.5001 | -0.1809 | 0.2687 | 0.2219 | — | — | 0.0408 | -0.1682 | 0.6763 | 0.721 | 0.9565 | 0.987 | 1.7785 | 1.683 | -0.3349 | -0.277 | 0.3884 | 0.0038 | 0.5844 | 0.8342 | -0.986 | -0.2056 | 1 | — | -0.1752 | 0.0454 | 0.0897 | 0.8812 | -0.2609 | 0.2214 | 0.341 | -0.0649 | 0.8812 | 0.0897 | -0.2609 | 0.2214 |
| 2021-09-30 | ALLE | Industrials | Security & Protection Services | Allegion plc | 2021-06-30 | 2021-07-22 | 2.897e+9 | 1.257e+9 | 5.548e+8 | 6.573e+8 | 5.741e+8 | 4.669e+8 | 5.892e+8 | 3.060e+9 | 7.840e+8 | 1.430e+9 | 9.702e+8 | 4.602e+8 | 0.2819 | 0.4108 | 0.1526 | 0.1915 | 0.4339 | 0.9467 | 0.5955 | 1.3489 | 0.2034 | 0.0532 | -0.0645 | 0.0604 | 0.0524 | 0.2701 | 0.3137 | 0.0316 | 0.0847 | 0.0954 | -0.4674 | -1.476 | 11.505 | -0.0349 | 0.0035 | 1.3776 | 0.1504 | -0.7427 | 0 | 0.0977 | 0.0045 | 0.2098 | -0.0098 | 0.0232 | 4.416e+8 | 2021-09-30 | 1.179e+10 | 2021-02-16 | 2020-12-31 | 11,500 | 0.0455 | -0.0796 | -0.0549 | 0.04 | 0.4683 | -0.1054 | -0.2209 | 0.9542 | -0.2998 | 0.363 | -0.05 | 1.276e+10 | 0.0396 | 0.05 | 0.0515 | 0.227 | 0.0665 | 0.0375 | 251,904.3478 | 109,304.3478 | 48,243.4783 | 51,234.7826 | 0.0143 | 0.0455 | 0.0149 | 0.513 | 0.5972 | 1.089 | 1.2227 | 1.1636 | 1.1375 | 0.0326 | 0.3899 | -0.1465 | 0.7031 | 0.6864 | 0.3393 | 0.6466 | 1.2264 | -0.3113 | -0.2429 | 0.3063 | 0.8925 | 0.4203 | 0.6161 | 0.6107 | 1.0098 | -0.1863 | 0.0505 | -0.2638 | 0.1386 | -0.1777 | 0.1725 | -0.0099 | 0.0872 | 0.0627 | 0.3746 | -0.0106 | 0.0102 | 0.1473 | 0.289 | 0.0059 | 0.2154 | 0.1241 | 0.3662 | -0.3244 | -0.053 | -0.3598 | -0.6205 | -0.8446 | -0.8674 | -0.7067 | -0.8979 | 0.2274 | 0.2323 | -0.2201 | -0.2502 | -0.3007 | -0.2346 | -0.0219 | 0.2405 | -0.0407 | 0.2906 | 0.0289 | 0.481 | -0.3802 | -0.4283 | -0.5384 | -0.58 | -0.5327 | -0.0923 | -0.4779 | -0.1431 | -0.3103 | 0.1318 | -0.0611 | 0.1328 | -0.213 | -0.2591 | 0.1025 | 0.1683 | -0.0464 | -0.0928 | -0.5001 | -0.5517 | 0.4459 | 0.6552 | 0.0116 | 0.2483 | -0.1528 | 0.2426 | 0.2515 | -0.6484 | 0.5925 | 0.6457 | 0.3768 | 0.6301 | -0.6662 | -0.498 | -0.0993 | -0.0082 | 0.1572 | 0.2816 | -0.0555 | -0.2951 | 1 | — | 0.8023 | 0.4219 | 0.1604 | -0.1919 | -0.0708 | -0.077 | -0.1726 | 0.6121 | -0.1919 | 0.1604 | -0.0708 | -0.077 |
| 2021-09-30 | AMAT | Technology | Semiconductors | Applied Materials, Inc. | 2021-08-01 | 2021-08-26 | 2.163e+10 | 1.010e+10 | 6.158e+9 | 6.626e+9 | 6.246e+9 | 5.307e+9 | 4.985e+9 | 2.448e+10 | 1.206e+10 | 5.719e+9 | -3.470e+8 | 6.510e+9 | 0.4827 | 0.4126 | 0.2168 | 0.2847 | 0.4669 | 0.8835 | 0.44 | 1.0569 | 0.2305 | 0.0123 | -0.1112 | 0.3295 | 0.4034 | 0.5606 | 0.6853 | 0.0422 | 0.2353 | 0.7443 | -0.2336 | 0.0524 | 26.2437 | -0.0417 | 0.0019 | 2.0492 | 0.2659 | -0.5073 | 0.112 | -0.027 | 0.2877 | 0.2311 | -0.016 | 0.0044 | 3.095e+9 | 2021-09-30 | 1.156e+11 | 2020-12-11 | 2020-10-25 | 24,000 | 0.0909 | -0.0474 | -0.0651 | -0.0871 | 1.2921 | -0.1066 | -0.3174 | 2.0285 | -0.1969 | 0.363 | -0.05 | 1.148e+11 | 0.0459 | 0.0431 | 0.0577 | 0.1884 | 0.1043 | 0.0268 | 901,166.6667 | 420,791.6667 | 256,583.3333 | 207,708.3333 | 0.2187 | 0.0433 | 0.2386 | 1.4757 | 0.7432 | 1.0997 | 0.7376 | 2.0741 | 1.4308 | 0.6453 | 0.5823 | -0.0157 | -0.48 | 0.5621 | 0.7889 | 0.3443 | 0.3082 | -0.5084 | -0.5305 | 0.4409 | 0.0021 | -0.5336 | -0.9282 | 0.4998 | 0.3884 | 1.1765 | 1.0134 | 0.5992 | 1.0936 | -0.0145 | -0.0748 | 0.3169 | 0.4762 | 0.1559 | 0.2516 | 0.6863 | 0.5936 | 0.8608 | 1.1733 | 0.1225 | 0.6196 | 0.0198 | 0.1273 | -0.2198 | 0.0276 | -0.4428 | -0.1813 | -0.7186 | -0.3613 | 0.5063 | 0.283 | 0.503 | 0.3432 | 0.0223 | -0.2078 | -0.7683 | -1.1288 | -0.143 | -0.1952 | 0.2273 | 0.2745 | 0.8008 | 0.3879 | 0.7463 | 0.3471 | -4.269e-4 | 0.8896 | 0.0438 | 0.5148 | 0.3299 | 0.7934 | 0.2744 | 0.5309 | 0.0707 | -0.1762 | 0.6693 | 0.7812 | 0.0957 | -0.0671 | 0.5956 | 0.5338 | 1.1164 | -0.0726 | 0.2417 | 0.1281 | 0.9977 | 0.7641 | -0.1406 | -0.1691 | -0.0148 | 0.715 | 0.2811 | 0.2214 | 0.0309 | 0.0919 | -0.1499 | -0.615 | -0.9834 | 2.2815 | 0.1407 | -0.8544 | 2.4266 | 0.4647 | 1 | — | 0.5873 | -0.4855 | 0.6467 | 0.0464 | 0.013 | 0.0724 | 0.6739 | 0.0509 | 0.0464 | 0.6467 | 0.013 | 0.0724 |
| 2021-09-30 | AMCR | Consumer Cyclical | Packaging & Containers | Amcor plc | 2021-06-30 | 2021-08-24 | 1.286e+10 | 2.732e+9 | 1.321e+9 | 1.920e+9 | 1.346e+9 | 9.390e+8 | 9.930e+8 | 1.719e+10 | 4.764e+9 | 6.751e+9 | 5.901e+9 | 8.500e+8 | 0.0972 | 0.1589 | 0.0546 | 0.1027 | 0.2124 | 0.7483 | 0.1971 | 1.5559 | 0.0772 | 0.0304 | -0.3203 | 0.0315 | 0.0766 | 0.2452 | 0.025 | 0.0176 | -0.7006 | -0.3023 | -0.3928 | -3.0734 | 8.7974 | -0.0227 | 0.0096 | 0.6246 | 0.0495 | -0.7195 | 0.0078 | -0.1219 | -0.0553 | 0.2136 | -0.0045 | 0.0202 | 1.071e+9 | 2021-09-30 | 1.762e+10 | 2021-08-24 | 2021-06-30 | 46,000 | 6.6667 | -0.0898 | 0.012 | 0.0131 | 0.1985 | -0.0898 | -0.1764 | 0.8803 | -0.1027 | 0.363 | -0.05 | 2.352e+10 | 0.0533 | 0.0564 | 0.0816 | 0.5469 | 0.2704 | 0.0608 | 279,586.9565 | 59,391.3043 | 28,717.3913 | 21,586.9565 | -0.8655 | 6.6667 | -6.6351 | -0.3729 | -0.4035 | -0.4218 | -0.7563 | -0.225 | -0.2395 | -0.5511 | 0.1217 | -1.0236 | -0.619 | 0.2959 | -0.2668 | -0.1279 | -0.1517 | -0.1716 | -0.2202 | -0.3205 | 0.1049 | -0.113 | -0.2931 | 0.0045 | -0.0855 | -0.3323 | -0.1835 | -0.2044 | -0.1938 | -0.1918 | -0.3316 | -0.2638 | -0.4737 | -0.0613 | 0.1263 | -3.6434 | -2.8704 | -0.29 | -0.3813 | 0.2592 | 0.3068 | 0.2214 | 0.1806 | 0.1835 | 0.2988 | 0.3276 | 0.1979 | -0.1651 | 0.2257 | -0.3194 | 0.4369 | -0.0606 | 0.2302 | -0.2646 | -0.274 | 0.5391 | 0.3417 | 0.4569 | 1.0126 | -0.3411 | -0.5391 | -0.6453 | -0.8917 | -0.2693 | 0.2252 | -0.5154 | -0.3103 | -0.6251 | -0.4761 | -0.5536 | -0.2524 | -0.4211 | -0.1536 | 6.1815 | 4.7387 | -4.0096 | -2.7261 | 5.9588 | 5.1805 | -5.8364 | -4.9268 | -0.3879 | -0.0777 | 0.0861 | 0.2027 | -0.1964 | -0.1251 | -0.1506 | -0.3006 | 0.4809 | 0.4169 | 0.5434 | 0.5459 | 1.1324 | 1.0514 | -0.8281 | 0.2668 | -0.2869 | -0.758 | 0.3767 | 0.8057 | -0.2546 | 1.1608 | 1 | — | -0.3307 | -0.1361 | -0.6154 | 0.2419 | 0.0677 | 0.2609 | -1.4742 | -0.2334 | 0.2419 | -0.6154 | 0.0677 | 0.2609 |
| 2021-09-30 | AMD | Technology | Semiconductors | Advanced Micro Devices, Inc. | 2021-06-26 | 2021-07-28 | 1.334e+10 | 6.098e+9 | 2.512e+9 | 2.860e+9 | 2.449e+9 | 3.436e+9 | 2.465e+9 | 1.069e+10 | 7.065e+9 | 5.530e+8 | -2.070e+9 | 3.793e+9 | 0.6567 | 0.5704 | 0.3214 | 0.1883 | 0.4571 | 1.2478 | 0.4863 | 0.7983 | 0.1848 | -0.0648 | -0.1013 | 0.7447 | 0.7978 | 1.8416 | 3.0344 | 0.0727 | 0.4433 | — | -0.0517 | 0.7238 | 62.7949 | -0.0539 | 0.0096 | 2.0121 | 0.3548 | -0.3392 | 0.1762 | 0.6185 | 0.4116 | 1.0969 | -0.0242 | -0.0041 | 3.470e+8 | 2021-09-30 | 1.243e+11 | 2021-01-29 | 2020-12-26 | 12,600 | 0.1053 | -0.0706 | 0.1028 | 0.269 | 0.3504 | -0.1336 | -0.3914 | 1.346 | -0.2484 | 0.363 | -0.05 | 1.211e+11 | 0.0276 | 0.0198 | 0.0236 | 0.1102 | 0.0568 | 0.0028 | 1.059e+6 | 483,968.254 | 199,365.0794 | 195,634.9206 | 0.5785 | -0.0234 | 0.6394 | 2.3102 | 1.3824 | 2.0466 | 1.9144 | 3.2784 | 2.5657 | 0.0115 | -0.28 | -0.0545 | -0.5287 | 1.279 | 1.8577 | 0.4343 | 0.4323 | -0.6829 | -0.695 | 0.2138 | -0.4093 | -2.3333 | -3.0685 | 0.5233 | 0.4497 | 3.1459 | 3.4252 | 1.5686 | 3.1632 | 0.7053 | 0.6471 | 2.3831 | 3.5668 | 0.4261 | 0.7756 | 1.6483 | 1.5926 | — | — | -0.2152 | -0.2499 | -0.3347 | -0.7464 | -0.7945 | -0.7597 | -0.6109 | -0.4494 | -0.8768 | -0.6126 | 1.4501 | 1.3162 | 0.6241 | 0.4641 | 0.6233 | 0.2398 | -1.6145 | -2.0488 | 0.4547 | 0.5112 | 0.2125 | 0.2477 | 1.3943 | 0.9353 | 1.5512 | 1.086 | 0.1301 | 1.2745 | 0.1608 | 0.7899 | 0.108 | 0.4196 | 0.2293 | 0.4433 | 0.1124 | -0.1425 | 2.2223 | 2.6547 | -0.1133 | -0.2421 | 1.7461 | 1.4335 | 2.0418 | 0.697 | 1.2854 | 1.6983 | 1.429 | 1.1232 | 0.3519 | 0.3207 | -0.3727 | 0.4636 | 0.1418 | -0.0123 | -0.7455 | -0.7555 | -0.522 | 1.3061 | 1.4925 | -0.3358 | -0.2387 | -1.7249 | 1.0008 | 0.0843 | 1 | — | 1.0491 | -1.3909 | 2.1951 | -0.5636 | 0.3439 | 0.0972 | 1.1693 | -0.1709 | -0.5636 | 2.1951 | 0.3439 | 0.0972 |
| 2021-09-30 | AME | Industrials | Electrical Equipment & Parts | AMETEK, Inc. | 2021-06-30 | 2021-08-03 | 4.928e+9 | 1.723e+9 | 1.179e+9 | 1.437e+9 | 1.169e+9 | 8.765e+8 | 1.179e+9 | 1.176e+10 | 6.343e+9 | 3.146e+9 | 2.756e+9 | 3.906e+8 | 0.1043 | 0.1466 | 0.0746 | 0.2392 | 0.3497 | 0.4192 | 0.1382 | 1.4456 | 0.2392 | 0.0332 | -0.0696 | 0.0276 | 0.0635 | 0.1145 | 0.0066 | 0.0186 | 0.0764 | -0.2652 | -0.2676 | -1.9179 | 14.6054 | -0.0259 | 0.0056 | 0.6162 | 0.0332 | -0.4604 | 0 | -0.1883 | -0.1174 | 0.0869 | -0.0094 | -0.0106 | 1.879e+8 | 2021-09-30 | 2.869e+10 | 2021-02-18 | 2020-12-31 | 9,300 | -0.0971 | -0.0866 | -0.0727 | -0.0333 | 0.3743 | -0.1068 | -0.1567 | 1.0178 | -0.1073 | 0.363 | -0.05 | 3.145e+10 | 0.0305 | 0.0411 | 0.0457 | 0.1567 | 0.2211 | 0.0065 | 529,890 | 185,290.3226 | 126,753.7634 | 126,760 | 0.1381 | -0.1169 | 0.1247 | -0.3389 | -0.2895 | -0.4959 | -0.5259 | 0.0576 | -0.0544 | 0.3461 | 0.7017 | -0.48 | 0.2491 | -0.3517 | -0.687 | -0.2424 | -0.3358 | -0.2461 | -0.175 | 0.4842 | 1.2613 | -0.0465 | 0.0744 | 0.5985 | 0.9822 | -0.3522 | -0.1123 | -0.2365 | 0.1623 | -0.2652 | -0.1371 | -0.28 | -0.2248 | -0.0523 | 0.2324 | -0.0491 | -0.0308 | -0.2492 | -0.1935 | -0.1615 | 0.0681 | -0.0112 | 0.1741 | -0.4226 | -0.18 | -0.5109 | -0.9048 | -0.3296 | 0.1054 | 0.3299 | 0.3945 | 0.1478 | -0.0161 | -0.1691 | -0.2033 | 0.3226 | 0.5101 | 0.1483 | 0.4552 | -0.3444 | -0.9114 | -0.7537 | -0.9363 | 0.971 | 1.0239 | -0.308 | 0.5865 | -0.3921 | 0.7811 | -0.1735 | 1.001 | -0.0281 | 1.8165 | -0.4747 | -0.3137 | 0.3215 | 0.2837 | -0.4059 | -0.2741 | 0.2687 | 0.2618 | -0.5001 | -0.5517 | -0.0226 | -0.1557 | -0.4126 | -0.1792 | -0.2227 | -0.0362 | 0.2709 | -0.5655 | 0.0341 | -0.0523 | -0.6239 | -0.569 | -0.777 | -0.702 | -0.6093 | -0.2695 | 0.1373 | 1.0385 | 0.116 | 1.1268 | 1 | — | -0.1346 | 0.3869 | -0.0434 | -0.1474 | 0.0396 | 0.1203 | 0.7884 | 0.1262 | -0.1474 | -0.0434 | 0.0396 | 0.1203 |
| 2021-09-30 | AMGN | Healthcare | Drug Manufacturers - General | Amgen Inc. | 2021-06-30 | 2021-08-03 | 2.548e+10 | 1.920e+10 | 7.418e+9 | 1.115e+10 | 7.684e+9 | 5.746e+9 | 8.897e+9 | 5.977e+10 | 8.247e+9 | 3.278e+10 | 2.615e+10 | 8.082e+9 | 0.1991 | 0.3212 | 0.0961 | 0.2911 | 0.7534 | 0.4263 | 0.6967 | 1.6631 | 0.3491 | 0.0637 | -0.069 | 0.0487 | 0.0099 | -0.1939 | -0.1285 | -0.0876 | 0.0173 | -0.238 | -0.5484 | -2.3446 | 6.4789 | -0.0354 | 0.0033 | 0.8612 | 0.1352 | -0.862 | 0.1703 | 0.214 | -0.0229 | -0.2426 | -0.0129 | 0.0278 | 8.314e+9 | 2021-09-30 | 1.195e+11 | 2021-02-08 | 2020-12-31 | 24,300 | 0.0385 | -0.0571 | -0.1321 | -0.1339 | -0.0866 | -0.1673 | -0.2013 | 0.7081 | -0.1687 | 0.363 | -0.05 | 1.442e+11 | 0.0481 | 0.0744 | 0.0773 | 0.1767 | 0.069 | 0.0696 | 1.049e+6 | 790,082.3045 | 305,267.4897 | 366,131.6872 | 0.0098 | -0.0499 | 0.0102 | 0.1158 | 0.1241 | 0.5516 | -0.0117 | 0.3633 | 0.0232 | 0.6871 | 0.8024 | 1.1186 | 0.9123 | -0.3376 | -0.5885 | 0.8433 | 0.6708 | -0.0993 | -0.031 | 1.0301 | 1.4452 | 0.6653 | 0.5006 | 0.6 | 0.7199 | -0.2455 | -0.911 | -0.3683 | -0.7517 | -0.4385 | -0.4643 | -0.3988 | -0.6751 | -0.9924 | -1.1205 | -0.3223 | -0.5981 | -0.2192 | -0.2345 | 0.1627 | 0.2696 | 0.4966 | 0.6553 | 0.1111 | 0.3875 | -0.4679 | -0.4307 | -0.8363 | -0.7029 | -1.127 | -1.4267 | 0.0708 | -0.2828 | -0.3027 | -0.387 | -0.3354 | -0.7127 | -0.0308 | -0.128 | -0.2467 | -0.5544 | -0.0724 | 0.0188 | -0.9514 | -1.3061 | 0.1218 | 0.0918 | 0.7274 | 0.7254 | 0.5186 | 0.6876 | 0.8664 | 1.0136 | -0.0814 | -0.2843 | -0.2321 | -0.4897 | -0.1961 | -0.3724 | -0.0598 | -0.2474 | 1.9573 | 0.8254 | 0.6364 | 1.0355 | -0.0839 | -0.286 | -0.4101 | -0.3914 | 0.1152 | 0.1939 | 0.6687 | 0.6139 | 1.4164 | 1.6037 | -0.3058 | -1.3816 | -1.3089 | -1.5505 | -0.7106 | 0.5134 | -0.719 | 0.6731 | 1 | — | 0.2761 | 0.6382 | -0.6793 | 0.0358 | -0.5974 | -0.6275 | 0.2969 | 0.4572 | 0.0358 | -0.6793 | -0.5974 | -0.6275 |
| 2021-09-30 | AMP | Financial Services | Asset Management | Ameriprise Financial, Inc. | 2021-06-30 | 2021-08-09 | 1.306e+10 | 6.310e+9 | 1.449e+9 | 1.612e+9 | 1.381e+9 | 1.065e+9 | 7.110e+8 | 1.717e+11 | 5.686e+9 | 5.591e+9 | -1.625e+9 | 4.336e+10 | — | 0.0367 | 0.0062 | 0.1109 | 0.4831 | 0.0761 | 0.1873 | 0.7991 | 0.0544 | -0.0012 | -0.1645 | 0.0567 | 0.0244 | -0.5318 | -0.8764 | -0.1395 | 0.1117 | -1.6679 | -0.0326 | 1.0081 | 8.5776 | -0.0318 | 0.0078 | 257.2 | 0.2525 | -0.9669 | 0 | -0.0506 | — | -0.5885 | -0.0113 | 0.0413 | 2.138e+9 | 2021-09-30 | 3.027e+10 | 2021-02-24 | 2020-12-31 | 12,300 | -0.016 | -0.0322 | 0.0569 | 0.1317 | 0.8057 | -0.0486 | -0.2642 | 1.3828 | -0.1227 | 0.363 | -0.05 | -7.503e+9 | 0.0352 | 0.0235 | — | — | 0.1879 | 0.0706 | 1.062e+6 | 513,008.1301 | 117,804.878 | 57,804.878 | 0.0739 | 0.0911 | 0.0727 | — | — | -1.1549 | -0.6642 | -0.9116 | -0.6932 | -0.497 | -1.3157 | 0.0484 | -0.6883 | -1.027 | -0.6463 | -0.147 | -0.1276 | -0.6824 | -0.31 | -0.4336 | -0.508 | -0.8504 | -0.2559 | 0.3737 | -0.103 | -0.2048 | 0.0051 | -0.3328 | -0.7531 | -0.6284 | -0.6563 | -1.0567 | -0.6351 | -1.4515 | -1.8293 | 0.1143 | 0.6417 | -1.7915 | -1.174 | -0.0757 | -1.0373 | -0.279 | -0.4233 | — | — | — | — | -0.4402 | -1.1207 | 1.5495 | 0.7304 | 0.6753 | 0.3451 | -0.2682 | -0.3056 | -0.0889 | -0.0078 | 0.3169 | -0.3825 | 8.1005 | 3.263 | 0.7113 | -0.1641 | -1.4533 | -1.0508 | 0.1327 | 0.4796 | 0.2145 | 0.0992 | -0.2082 | -0.5755 | -0.2858 | -0.5143 | -0.2394 | -0.1858 | 0.0444 | 0.131 | 0.2455 | 0.7012 | 0.1195 | 0.2162 | -0.5001 | -0.1809 | 0.2029 | 0.1739 | — | — | -0.6069 | -0.6544 | 0.1853 | 0.1029 | 0.8917 | 0.906 | 1.451 | 1.2877 | 0.0928 | 0.781 | 0.5382 | 0.9297 | 0.9548 | -0.2271 | 1.1001 | 1.0132 | 1 | — | -0.6892 | -0.358 | -0.6287 | -0.8604 | 0.3035 | 0.665 | -0.0273 | -0.5236 | -0.8604 | -0.6287 | 0.3035 | 0.665 |
| 2021-09-30 | AMT | Real Estate | REIT - Specialty | American Tower Corporation | 2021-06-30 | 2021-07-29 | 8.593e+9 | 6.238e+9 | 3.137e+9 | 5.285e+9 | 3.253e+9 | 2.221e+9 | 2.928e+9 | 5.898e+10 | 5.754e+9 | 4.434e+10 | 4.242e+10 | 1.928e+9 | 0.0593 | 0.1058 | 0.0377 | 0.3651 | 0.726 | 0.1457 | 0.3859 | 1.8629 | 0.3407 | 0.0325 | -0.2923 | 0.104 | 0.1177 | 0.1134 | 0.0578 | 0.0031 | 0.0826 | 0.1431 | -0.7518 | -8.0251 | 4.0274 | -0.0212 | 0.0059 | 0.4948 | 0.0327 | -0.8808 | 0 | -0.2849 | — | 0.0094 | -0.0135 | -0.0143 | -3.367e+8 | 2021-09-30 | 1.209e+11 | 2021-02-25 | 2020-12-31 | 5,618 | 0.0301 | -0.0874 | -0.0136 | 0.1219 | 0.2277 | -0.1218 | -0.1679 | 0.6168 | -0.26 | 0.363 | -0.05 | 1.633e+11 | 0.0184 | 0.0242 | 0.0324 | 0.0526 | 0.0476 | -0.0028 | 1.530e+6 | 1.110e+6 | 558,437.1663 | 521,128.5155 | 0.0718 | -0.0551 | 0.0739 | -0.5548 | 0.3826 | -0.7408 | 0.2784 | -0.4658 | 0.2976 | 1.1736 | 0.3237 | 1.0102 | 0.6265 | -0.89 | -0.1435 | 0.2392 | 2.0164 | 0.0356 | -0.4519 | 0.9884 | 0.1195 | -0.0636 | -0.1339 | 0.0708 | 0.1188 | 0.0346 | 0.7198 | -0.1032 | 0.8006 | -0.2658 | 0.2279 | -0.235 | -0.0763 | -0.1899 | 0.2243 | -0.0203 | 0.936 | 0.1997 | 0.5394 | -0.3866 | 0.0238 | -0.2679 | -0.0416 | -0.6471 | -0.6558 | -0.7346 | -0.3261 | -0.9076 | -1.3774 | -2.1821 | -1.5531 | -0.9534 | -0.0652 | -0.343 | -0.1102 | 0.645 | 0.2876 | 0.1671 | 0.5061 | -0.3928 | -0.2937 | -0.7573 | 0.0236 | -1.0411 | -1.5461 | 0.5202 | -0.416 | 1.3203 | -0.278 | 1.5001 | -0.1696 | 1.4456 | -0.117 | -0.1058 | 0.1261 | 0.0352 | 0.4011 | -0.2124 | -0.1254 | 0.123 | 0.464 | -0.5001 | -0.1925 | -0.1809 | 0.1433 | — | — | -0.2667 | -0.1039 | 0.0924 | 0.0482 | -0.0283 | 0.2016 | -0.926 | -0.6424 | -0.7899 | -0.0259 | 0.4697 | -0.677 | -0.0723 | 0.9056 | -0.965 | -0.0014 | 1 | — | 0.5402 | -0.1554 | 0.4817 | -0.4754 | -0.3439 | 0.0998 | -0.0193 | 0.1924 | -0.4754 | 0.4817 | -0.3439 | 0.0998 |
| 2021-09-30 | AMZN | Consumer Cyclical | Specialty Retail | Amazon.com, Inc. | 2021-06-30 | 2021-07-29 | 4.433e+11 | 1.803e+11 | 2.963e+10 | 6.484e+10 | 3.515e+10 | 2.944e+10 | 7.067e+9 | 3.603e+11 | 1.148e+11 | 1.066e+11 | 6.620e+10 | 8.989e+10 | 0.1975 | 0.5005 | 0.0817 | 0.0668 | 0.4068 | 1.2303 | 0.2564 | 2.0152 | 0.0159 | 0.0829 | -0.8809 | 0.3776 | 0.3916 | 0.7568 | -0.7379 | 0.0144 | 0.101 | -0.2635 | -0.2958 | -1.0209 | 20.9737 | -0.0184 | 0.0063 | 0.991 | 0.2495 | -0.6814 | 0.1114 | 0.0304 | 0.147 | 0.3792 | -0.0242 | -0.0097 | 0 | 2021-09-30 | 1.669e+12 | 2021-02-02 | 2020-12-31 | 1.298e+6 | 0.6266 | -0.0535 | -0.0431 | 0.0392 | 0.1023 | -0.1196 | -0.2447 | 1.1079 | -0.1641 | 0.363 | -0.05 | 1.685e+12 | 0.0176 | 0.0042 | 0.0385 | 0.263 | 0.0688 | 0 | 341,523.8829 | 138,928.3513 | 22,830.5085 | 5,444.53 | -0.153 | 0.3941 | -0.2489 | 0.1081 | 0.0129 | 1.6272 | 1.007 | 0.1587 | 0.084 | -0.7869 | -0.1051 | -0.2539 | 0.2763 | 1.2446 | 0.6221 | -0.0126 | -0.0849 | 0.1383 | 0.2157 | -0.6248 | -0.1536 | 1.1131 | 0.7708 | -1.3236 | -1.5703 | 1.4204 | 1.0578 | 0.5701 | 0.3625 | 0.0957 | -0.1495 | -0.9348 | -0.9104 | -0.0896 | 0.1066 | 0.0651 | -0.0388 | -0.2473 | -0.355 | -0.4001 | -0.1503 | -0.5721 | -0.4748 | -0.5442 | -0.4714 | -0.2824 | -0.5708 | -0.837 | -0.6287 | 0.1839 | 0.9174 | 0.3095 | 0.4177 | -0.0644 | -0.1077 | 0.842 | 0.5903 | 0.1979 | 0.7123 | -0.1949 | -0.1268 | 0.6909 | 0.7664 | -0.0868 | 0.4097 | -0.4641 | -0.2133 | -0.4779 | -0.0962 | -0.5764 | -0.3015 | -0.4815 | -0.3005 | 1.6247 | 1.2107 | -0.935 | -0.5632 | 1.1943 | 1.0511 | -0.8036 | -0.6341 | 1.1073 | 3.1843 | 0.3356 | 0.3731 | 0.5078 | 0.5404 | -0.0564 | -0.2414 | -0.3741 | -0.3289 | 0.048 | 0.2061 | -0.8358 | -0.4481 | -0.2484 | -0.3634 | -0.1049 | -1.0255 | -0.0425 | 0.0022 | 0.359 | 0.7074 | 1 | — | 0.2589 | 0.2776 | 0.0105 | -0.4592 | 0.4474 | -0.1378 | -0.3515 | 0.2683 | -0.4592 | 0.0105 | 0.4474 | -0.1378 |
| 2021-09-30 | ANET | Technology | Computer Hardware | Arista Networks, Inc. | 2021-06-30 | 2021-08-02 | 2.629e+9 | 1.679e+9 | 8.087e+8 | 8.965e+8 | 8.479e+8 | 7.286e+8 | 9.003e+8 | 5.208e+9 | 3.698e+9 | 6.430e+7 | -8.294e+8 | 3.282e+9 | 1.4763 | 0.3224 | 0.1399 | 0.3076 | 0.6387 | 0.5047 | 0.197 | 1.2628 | 0.3425 | 0.0368 | -0.0215 | 0.1578 | 0.1532 | 0.1212 | -0.0185 | -0.01 | 0.1968 | -0.7208 | -0.0123 | 0.9251 | — | -0 | -0 | 4.2398 | 0.6301 | -0.29 | 0.2045 | 0.2074 | -0.5034 | -0.0365 | -0.0605 | -0.0052 | 2.269e+8 | 2021-09-30 | 2.642e+10 | 2021-02-18 | 2020-12-31 | 2,613 | 0.1361 | -0.0701 | -0.0542 | 0.1158 | 0.7865 | -0.1005 | -0.1858 | 1.1812 | -0.2303 | 0.363 | -0.05 | 2.320e+10 | 0.0276 | 0.0341 | 0.0386 | 0.1133 | 0.14 | 0.0086 | 1.006e+6 | 642,554.9177 | 309,487.1795 | 344,553.7696 | 0.0191 | 0.1361 | 0.0217 | 5.506 | 3.8304 | 0.5587 | 0.0652 | 0.9837 | 0.4032 | 0.7958 | 0.7872 | 0.6645 | 0.3716 | -0.1833 | -0.3227 | -0.128 | -0.3431 | -0.3694 | -0.3995 | 0.9971 | 1.0103 | 0.0362 | -0.2504 | 0.7125 | 0.9437 | 0.307 | -0.0514 | -0.0159 | -0.2196 | -0.2614 | -0.3224 | -0.3021 | -0.4498 | -0.306 | -0.6442 | 0.5081 | 0.4086 | -0.7501 | -1.2874 | -0.2164 | -0.2531 | -0.1179 | -0.2121 | -0.5414 | -0.413 | -0.6042 | -0.4388 | -0.5998 | -0.1728 | 1.6544 | 1.5399 | 0.6604 | 0.5004 | — | — | 2.1116 | 2.0022 | -0.2913 | -0.3703 | 1.1012 | 1.8584 | 3.2334 | 2.6317 | 1.7865 | 1.3019 | 0.0865 | 1.1458 | 0.4543 | 1.4804 | 0.535 | 1.139 | 0.7858 | 1.5228 | 0.2018 | -0.0699 | -0.1922 | -0.258 | 0.3863 | 0.1762 | -0.0269 | 0.047 | 2.4512 | 1.0375 | 0.6256 | 0.7056 | -1.7566 | -1.5287 | -0.2929 | -0.3204 | -1.9452 | -0.6411 | 0.1234 | -0.0431 | -0.5578 | -0.5507 | -0.514 | -0.4898 | 0.4278 | 0.8764 | 0.2259 | 0.6954 | 0.5566 | 0.2182 | 1 | — | 0.6845 | 0.1201 | -0.3666 | -0.298 | 1.352 | 0.3256 | 0.8462 | 0.4023 | -0.298 | -0.3666 | 1.352 | 0.3256 |
| 2021-09-30 | ANSS | Technology | Software - Application | ANSYS, Inc. | 2021-06-30 | 2021-08-04 | 1.801e+9 | 1.553e+9 | 5.163e+8 | 6.044e+8 | 5.354e+8 | 4.574e+8 | 5.291e+8 | 5.891e+9 | 4.250e+9 | 8.615e+8 | -9.617e+7 | 9.582e+8 | 0.1084 | 0.2636 | 0.0776 | 0.2867 | 0.8625 | 0.3057 | 0.1076 | 1.2206 | 0.2938 | 0.0171 | -0.0524 | 0.184 | 0.1713 | 0.1797 | 0.0713 | -0.001 | 0.0904 | -0.0794 | -0.1463 | 0.1591 | 48.9082 | -0.0158 | 0.0161 | 2.6321 | 0.1627 | -0.2785 | 0.2135 | -0.0259 | — | -0.0043 | -0.0881 | -0.0127 | 7.758e+7 | 2021-09-30 | 2.968e+10 | 2021-02-24 | 2020-12-31 | 4,800 | 0.1707 | -0.0682 | -0.0252 | -0.0324 | 0.1165 | -0.1565 | -0.1804 | 1.4829 | -0.2727 | 0.363 | -0.05 | 2.959e+10 | 0.0154 | 0.0178 | 0.0204 | 0.0609 | 0.1432 | 0.0026 | 375,110.625 | 323,537.9167 | 107,556.4583 | 110,219.1667 | 0.0113 | -0.0352 | 0.0132 | -0.3192 | -0.6317 | 0.2063 | -0.3728 | 0.1012 | -0.4284 | 0.6585 | 0.6003 | 1.5508 | 1.4813 | -0.5751 | -0.9068 | -0.3019 | -0.5827 | -0.3979 | -0.4263 | 0.7555 | 0.5723 | -0.4218 | -0.7952 | 0.6393 | 0.7527 | 0.4396 | 0.1109 | 0.0286 | -0.1246 | -0.2286 | -0.2895 | -0.2231 | -0.3317 | -0.2265 | -0.4901 | 0.0156 | -0.1028 | -0.0449 | -0.2102 | -0.4413 | -0.8323 | -0.3653 | -0.8217 | -0.8483 | -0.8335 | -0.7169 | -0.6186 | -0.5891 | -0.1556 | 0.9597 | 0.7793 | 0.5223 | 0.3625 | 0.395 | 0.0698 | 1.0218 | 0.8174 | 0.9603 | 1.1088 | 0.4598 | 0.696 | 0.1109 | -0.2485 | 1.8416 | 1.3525 | -0.4363 | -0.3952 | -0.1362 | 0.0913 | -0.2479 | -0.1801 | -0.0899 | -0.1758 | 0.3023 | 0.0117 | -0.2258 | -0.2986 | -0.1499 | -0.2728 | -0.0512 | 0.028 | 2.5811 | 1.1455 | 0.2435 | 0.1308 | — | — | -0.2745 | -0.3022 | -3.1387 | -1.4795 | -0.0013 | -0.2525 | -0.7512 | -0.7618 | -0.4828 | -0.1581 | -0.603 | -0.9859 | -0.5592 | 0.7585 | 1.37 | -0.0948 | 1 | — | -0.1201 | -0.2164 | -0.2054 | -0.6523 | 0.6172 | -0.2737 | -0.1551 | -0.1683 | -0.6523 | -0.2054 | 0.6172 | -0.2737 |
| 2021-09-30 | AON | Financial Services | Insurance - Brokers | Aon plc | 2021-06-30 | 2021-07-30 | 1.176e+10 | 5.392e+9 | 3.071e+9 | 3.406e+9 | 3.072e+9 | 2.091e+9 | 2.787e+9 | 3.458e+10 | 4.462e+9 | 8.409e+9 | 7.318e+9 | 1.380e+9 | 0.2079 | 0.1559 | 0.0605 | 0.2611 | 0.4585 | 0.3401 | 0.4686 | 1.3912 | 0.237 | 0.0237 | -0.0419 | 0.0711 | 0.0515 | 0.223 | 0.1215 | 0.0324 | 0.0608 | -0.5679 | -0.2432 | -2.1486 | 9.6301 | -0.0361 | 4.241e-4 | 0.2647 | 0.0399 | -0.8679 | 0 | 0.0025 | — | 0.1519 | -0.033 | 0.0246 | 2.019e+9 | 2021-09-30 | 6.267e+10 | 2021-02-19 | 2020-12-31 | 50,000 | 0 | -0.0038 | 0.1997 | 0.2379 | 0.4027 | -0.0448 | -0.2353 | 0.7631 | -0.2366 | 0.363 | -0.05 | 6.970e+10 | 0.0334 | 0.0445 | 0.0489 | 0.1687 | 0.0712 | 0.0322 | 235,220 | 107,840 | 61,420 | 55,740 | 0.0711 | 0 | 0.0711 | 0.1582 | -0.1783 | -0.4399 | 0.5193 | -0.1423 | 0.3113 | 0.4901 | -0.2567 | -0.0492 | -0.7729 | -0.5073 | 0.8637 | 0.3999 | 0.5505 | -0.2828 | 0.2754 | 0.473 | 0.2015 | -0.2696 | 0.5912 | 0.6641 | 0.3114 | -0.1318 | 0.1016 | -0.2661 | -0.6502 | -0.2042 | -0.3332 | -0.1789 | -0.0117 | 0.0698 | -0.4028 | -0.121 | 0.3519 | -0.582 | -0.1803 | -0.1094 | -1.0788 | 0.0404 | -0.2046 | -0.3689 | -0.8083 | -0.485 | -0.5364 | -0.829 | -1.4164 | 0.4568 | -0.7278 | 0.1062 | -0.5214 | -0.2509 | -0.2709 | -0.3855 | -0.2593 | -0.2582 | -0.7534 | -0.4846 | -0.4478 | -0.7091 | -1.2627 | -0.9797 | -0.445 | -0.5522 | -1.017 | -0.5354 | -1.0975 | -0.4268 | -0.9021 | -0.2935 | -0.5236 | -0.193 | -0.0614 | 0.0324 | 0.1169 | -0.0399 | 0.2525 | 0.115 | 0.207 | -0.5001 | -0.1809 | 0.29 | 0.2374 | — | — | -0.1857 | -0.3382 | -0.753 | -1.0786 | 0.6154 | 0.5608 | 0.2072 | -0.213 | 0.5481 | 2.4149 | 1.2763 | -0.1903 | 1.0076 | 0.1122 | -0.5708 | 0.1713 | 1 | — | 0.1482 | 0.356 | -0.1607 | -0.8089 | -0.586 | 0.7987 | -0.536 | 0.2521 | -0.8089 | -0.1607 | -0.586 | 0.7987 |
| 2021-09-30 | AOS | Industrials | Industrial - Machinery | A. O. Smith Corporation | 2021-06-30 | 2021-07-30 | 3.223e+9 | 1.231e+9 | 5.610e+8 | 6.501e+8 | 5.711e+8 | 4.413e+8 | 5.161e+8 | 3.140e+9 | 1.816e+9 | 1.403e+8 | -3.045e+8 | 5.819e+8 | 0.3178 | 0.3921 | 0.1405 | 0.174 | 0.382 | 1.0265 | 0.243 | 1.3116 | 0.1601 | 0.0438 | -0.1083 | 0.1595 | 0.1548 | 0.4598 | 0.1754 | 0.0358 | 0.257 | 0.0043 | -0.0447 | 0.4684 | 126.9111 | -0.0196 | 0.0086 | 1.3108 | 0.1853 | -0.4216 | 0.025 | -0.0171 | 0.0798 | 0.3003 | -0.0035 | 0.0027 | 3.629e+8 | 2021-09-30 | 9.628e+9 | 2021-02-12 | 2020-12-31 | 13,900 | -0.0795 | -0.1602 | -0.1498 | -0.0932 | 0.4019 | -0.1714 | -0.2049 | 0.9765 | -0.1714 | 0.363 | -0.05 | 9.186e+9 | 0.0458 | 0.0536 | 0.0708 | 0.3509 | 0.1887 | 0.0377 | 231,892.0863 | 88,575.5396 | 40,359.7122 | 37,129.4964 | 0.2596 | -0.0059 | 0.239 | 0.6852 | 0.7764 | 0.9769 | 1.0989 | 0.9928 | 0.9535 | -0.0822 | 0.2757 | -0.3522 | 0.4231 | 0.8434 | 0.4946 | -0.0388 | 0.0221 | -0.3365 | -0.2692 | 0.0913 | 0.4471 | 0.1999 | 0.3604 | 0.5068 | 0.7741 | 0.3157 | 0.5434 | -0.0122 | 0.3573 | -0.0712 | 0.5497 | -0.1316 | -0.0534 | 0.0996 | 0.4203 | 0.7866 | 0.8597 | 0.0471 | 0.1671 | 0.1212 | 0.3168 | 0.1794 | 0.4446 | 2.319e-4 | 0.3665 | -0.0936 | -0.1196 | -0.4376 | -0.0986 | 1.4867 | 1.8368 | 0.578 | 1.3255 | 1.6775 | 1.493 | 0.7559 | 1.0278 | 0.3821 | 0.7502 | -0.0673 | 0.1852 | 0.2622 | 0.9035 | 1.1567 | 1.2235 | -0.5549 | -0.664 | -0.5711 | -0.3306 | -0.5084 | -0.258 | -0.3631 | -0.1828 | -0.4236 | -0.2585 | 0.8458 | 0.8162 | -0.0582 | 0.0285 | 0.5967 | 0.6309 | -0.1388 | 0.9785 | 0.2579 | 0.3297 | 0.2736 | 0.5122 | -0.1013 | 0.4479 | 0.5257 | 0.5233 | 0.2542 | 0.2228 | 0.3845 | 0.6393 | -1.9338 | -1.5839 | -1.026 | -0.1927 | -0.7692 | 0.4701 | 0.0047 | 0.653 | 1 | — | 0.5777 | 0.1794 | 0.4063 | 0.1819 | 1.0932 | -0.4081 | 0.002 | 0.3786 | 0.1819 | 0.4063 | 1.0932 | -0.4081 |
| 2021-09-30 | APA | Energy | Oil & Gas Exploration & Production | APA Corporation | 2021-06-30 | 2021-08-05 | 5.966e+9 | 2.151e+9 | 1.425e+9 | 3.174e+9 | 1.693e+9 | 7.920e+8 | 1.444e+9 | 1.351e+10 | -9.640e+8 | 8.737e+9 | 7.488e+9 | 1.249e+9 | 0.1658 | 0.1592 | 0.0586 | 0.2389 | 0.3605 | 0.4415 | — | 3.0833 | 0.242 | 0.1221 | -0.4087 | 0.1564 | 1.1276 | — | — | 0.2978 | 0.4121 | 0.651 | -0.6466 | -2.3592 | 3.8045 | -0.0503 | -0.0033 | 1.3068 | 0.0924 | -0.9944 | 0 | -0.0698 | 0.1522 | — | -0 | -0.0026 | 3.800e+7 | 2021-09-30 | 7.736e+9 | 2021-02-25 | 2020-12-31 | 2,272 | — | 0.1002 | -0.0211 | 0.1401 | 1.0713 | -0.0876 | -0.5845 | 1.7585 | -0.7649 | 0.363 | -0.05 | 1.522e+10 | 0.1024 | 0.1867 | 0.2085 | 0.3919 | -0.1246 | 0.0049 | 2.626e+6 | 946,742.9577 | 627,200.7042 | 635,563.3803 | — | — | — | -0.044 | 0.5491 | -0.4203 | 1.1296 | -0.1686 | 1.1722 | 0.3437 | 1.1582 | -0.437 | 0.6137 | -0.3077 | -0.2164 | — | — | 0.8592 | -0.4324 | 0.4982 | 1.1769 | 2.0268 | 0.9338 | -0.2048 | 0.3166 | 0.3002 | 0.3521 | 2.3795 | 1.1404 | — | — | — | — | 2.4181 | 1.4236 | 1.5041 | 0.7891 | 0.7581 | 0.877 | 1.1664 | 1.4544 | 2.2045 | 2.7838 | 2.3216 | 2.7233 | -0.0055 | -0.2911 | -1.4815 | -2.2971 | -1.6364 | -1.9862 | 0.0682 | 0.338 | -0.3467 | 0.4289 | -1.3686 | -0.8242 | -0.5515 | -0.5845 | -0.0689 | 0.2199 | -0.3582 | -8.988e-4 | -1.5849 | -2.6683 | 1.4285 | -0.2314 | 1.0174 | 0.1958 | 1.7667 | 0.8472 | 1.8733 | 0.8435 | — | — | — | — | — | — | — | — | -0.5001 | -0.3573 | 0.1716 | 1.158 | 0.5259 | 0.7922 | — | — | 0.6763 | 0.8039 | 0.1653 | 0.655 | -0.6768 | -0.6687 | 2.2128 | -0.1116 | 0.5967 | 1.6678 | 0.4076 | -3.3926 | 2.113 | -3.4158 | 1 | — | 0.7344 | 0.5594 | 0.9164 | 0.8746 | -0.6347 | -0.708 | 0.4138 | 0.6469 | 0.8746 | 0.9164 | -0.6347 | -0.708 |
| 2021-09-30 | APD | Basic Materials | Chemicals - Specialty | Air Products and Chemicals, Inc. | 2021-06-30 | 2021-08-09 | 9.802e+9 | 3.056e+9 | 2.225e+9 | 3.857e+9 | 2.557e+9 | 1.976e+9 | 1.456e+9 | 2.625e+10 | 1.308e+10 | 7.666e+9 | 3.375e+9 | 5.817e+9 | 0.122 | 0.1164 | 0.0753 | 0.227 | 0.3117 | 0.3734 | 0.151 | 1.9069 | 0.1485 | 0.0682 | -0.6136 | 0.1114 | 0.0062 | -0.0244 | 2.2173 | -0.0316 | 0.1243 | 0.1585 | -0.292 | -0.875 | 17.3259 | -0.0182 | -0.002 | 2.891 | 0.2216 | -0.4861 | 0.0097 | 0.1073 | 0.0231 | -0.1358 | -0.005 | -4.494e-4 | 1.203e+9 | 2021-09-30 | 5.683e+10 | 2020-11-19 | 2020-09-30 | 19,275 | 0.089 | -0.0442 | -0.1081 | -0.0911 | -0.0811 | -0.1633 | -0.1692 | 0.8093 | -0.1863 | 0.363 | -0.05 | 5.868e+10 | 0.0348 | 0.0256 | 0.0657 | 0.167 | 0.2302 | 0.0212 | 508,534.3709 | 158,531.7769 | 115,429.3126 | 75,512.3217 | 0.0206 | 0.0031 | 0.0224 | -0.2541 | 0.0457 | -0.677 | -0.4959 | 0.0673 | -0.0118 | 0.2657 | 0.6741 | -0.6303 | 0.0343 | -0.4419 | -0.6443 | -0.2175 | -0.3376 | 0.0653 | -0.0581 | 0.0336 | 0.146 | 0.7704 | 0.9546 | -0.6904 | -1.6321 | 0.0722 | -0.151 | -0.3775 | -0.6889 | -0.3432 | -0.463 | 1.6644 | 2.5424 | -0.4969 | -1.0201 | 0.1727 | -0.3027 | 0.2167 | 0.0308 | -0.0836 | -0.6061 | -0.2467 | -1.0168 | -0.0849 | -0.6493 | -0.4887 | -0.9977 | -0.2991 | -0.6057 | 0.2034 | -0.0531 | 0.3358 | 0.5487 | -0.1243 | 0.5194 | 0.8564 | 1.2071 | -0.4479 | -0.3301 | 0.5631 | 2.4975 | 0.5044 | 3.0969 | 0.848 | 0.4266 | -0.3257 | -0.6804 | -0.4416 | -0.7111 | -0.2174 | -0.249 | -0.2196 | -0.4287 | 0.0651 | 2.3089 | -0.1856 | -0.7966 | -0.0302 | 0.1524 | -0.0248 | -0.7838 | -0.3604 | -0.3148 | 0.4615 | 1.0083 | 0.0763 | 0.1457 | -0.3494 | -0.4687 | 0.461 | -0.2777 | 0.2015 | 0.1691 | -0.1504 | -0.2422 | -0.0991 | -1.1067 | -1.0112 | -1.535 | -0.6545 | 0.8906 | -0.4461 | 0.543 | 1 | — | -0.1051 | 0.3475 | -0.0075 | -0.7751 | 0.9891 | -0.479 | -0.6083 | 0.1212 | -0.7751 | -0.0075 | 0.9891 | -0.479 |
| 2021-09-30 | APH | Technology | Hardware, Equipment & Parts | Amphenol Corporation | 2021-06-30 | 2021-07-30 | 9.780e+9 | 3.071e+9 | 1.972e+9 | 2.250e+9 | 1.906e+9 | 1.403e+9 | 1.217e+9 | 1.456e+10 | 5.716e+9 | 5.236e+9 | 4.027e+9 | 1.243e+9 | 0.1599 | 0.2109 | 0.0964 | 0.2016 | 0.314 | 0.6718 | 0.2455 | 1.1036 | 0.1244 | 0.01 | -0.2143 | 0.2073 | 0.2264 | 0.2994 | -0.0751 | 0.0143 | 0.2345 | -0.1738 | -0.3597 | -1.7899 | 16.7193 | -0.0253 | 0.0042 | 1.1064 | 0.0853 | -0.6031 | 0 | -0.0427 | -0.0934 | 0.0921 | -0.0079 | -0.0253 | 1.027e+9 | 2021-09-30 | 4.381e+10 | 2021-02-10 | 2020-12-31 | 80,000 | 0.0811 | -0.0426 | 0.064 | 0.0965 | 0.4248 | -0.0547 | -0.1589 | 1.2115 | -0.1165 | 0.363 | -0.05 | 4.781e+10 | 0.032 | 0.0278 | 0.0471 | 0.2046 | 0.1305 | 0.0234 | 122,255 | 38,390 | 24,651.25 | 15,206.25 | 0.1167 | 0.0756 | 0.1262 | -0.0723 | -0.4426 | -0.1098 | -0.7656 | 0.3667 | -0.1783 | 0.0991 | -0.1608 | -0.6213 | -1.2382 | 0.1454 | 0.1675 | -0.0339 | -0.2132 | -0.4769 | -0.5008 | -0.0862 | -0.953 | -0.5886 | -0.9936 | 0.2557 | -0.249 | 0.5577 | 0.2557 | 0.164 | 0.1646 | -0.1613 | -0.222 | -0.3519 | -0.5242 | -0.0907 | -0.2268 | 0.6824 | 0.5896 | -0.1487 | -0.3688 | -0.1342 | -0.0414 | -0.2139 | -0.4488 | -0.3994 | -0.2184 | -0.408 | -0.1258 | -0.6315 | -0.223 | -0.1476 | -0.4328 | 0.1709 | 0.0115 | -0.1343 | -0.3244 | 0.3609 | 0.0989 | 0.0339 | 0.0139 | -0.1488 | -0.4071 | -0.4055 | -0.7248 | 0.2878 | -0.0737 | -0.6458 | -1.0128 | -0.664 | -1.1503 | -0.5693 | -0.7217 | -0.445 | -0.8645 | 0.0422 | -0.1994 | 0.2293 | 0.2504 | 0.197 | 0.0177 | 0.2731 | 0.2816 | -0.5001 | -1.4171 | 0.216 | 0.0894 | -0.3292 | -0.3404 | -0.2197 | -0.2477 | 0.3325 | 0.959 | -0.2102 | -0.603 | -0.0771 | -0.026 | -0.0727 | 0.8619 | 0.2935 | -0.129 | 0.8689 | 1.0122 | 0.6382 | 1.059 | 1 | — | -0.4045 | -0.8158 | -0.0474 | -0.2115 | -0.2298 | 0.6611 | -0.5362 | -0.6101 | -0.2115 | -0.0474 | -0.2298 | 0.6611 |
| 2021-09-30 | APTV | Consumer Cyclical | Auto - Parts | Aptiv PLC | 2021-06-30 | 2021-08-05 | 1.571e+10 | 2.608e+9 | 1.579e+9 | 2.322e+9 | 1.532e+9 | 1.056e+9 | 1.434e+9 | 1.778e+10 | 8.322e+9 | 4.441e+9 | 1.515e+9 | 2.926e+9 | 0.1435 | 0.1467 | 0.0594 | 0.1005 | 0.166 | 0.8836 | 0.1269 | 1.8059 | 0.0913 | 0.0479 | -0.248 | 0.273 | 0.4818 | 1.1601 | 2.7638 | 0.0413 | 0.4114 | 1.0502 | -0.2498 | -0.6525 | 9.8839 | -0.0345 | 0.0013 | 1.4991 | 0.1646 | -0.5205 | 0 | -0.1273 | -0.213 | 0.8871 | -0.0067 | -0.0474 | 1.200e+7 | 2021-09-30 | 4.030e+10 | 2021-02-08 | 2020-12-31 | 151,000 | 0.0709 | -0.0212 | -0.0615 | 0.0585 | 0.66 | -0.1225 | -0.3051 | 1.4076 | -0.1618 | 0.363 | -0.05 | 4.181e+10 | 0.0262 | 0.0356 | 0.0555 | 0.3757 | 0.2065 | 2.978e-4 | 104,039.7351 | 17,271.5232 | 10,456.9536 | 9,496.6887 | 0.1887 | 0.0849 | 0.2021 | -0.1509 | -0.2113 | -0.4954 | -0.8196 | -0.1575 | -0.1826 | -0.5656 | 0.1077 | -1.2074 | -0.8328 | 0.5622 | -0.0173 | -0.2644 | -0.2308 | -0.0029 | 0.017 | -0.2506 | 0.1642 | 0.295 | 0.0609 | 0.1758 | 0.106 | 0.8904 | 0.6825 | 0.7919 | 0.5218 | 0.3223 | -0.0061 | 2.1451 | 1.0945 | 0.1481 | 0.2723 | 1.5008 | 1.0574 | 1.1971 | 0.536 | -0.2418 | -0.0405 | -0.0949 | -0.0807 | -0.2566 | -0.167 | -0.0402 | -0.2656 | -0.3781 | -0.0452 | 0.4226 | 1.1454 | 0.3759 | 0.4514 | -0.2467 | -0.2592 | -0.276 | -0.327 | -0.191 | 0.2613 | 0.0078 | 0.4451 | 0.1236 | 0.0625 | 0.6831 | 1.1879 | -0.6609 | -0.5852 | -0.7031 | -0.6773 | -0.6244 | -0.4048 | -0.4663 | -0.2637 | 0.0127 | -0.0374 | 0.5398 | 0.4742 | 0.226 | 0.2119 | 0.4908 | 0.47 | -0.5001 | -0.3225 | 0.0773 | 0.1967 | -0.7455 | -0.644 | 0.2325 | -0.0598 | 0.3867 | 0.3348 | -0.5755 | -0.2216 | -0.8262 | -0.4408 | 0.2698 | -0.5737 | 0.0289 | 0.5248 | -0.0822 | -0.7097 | 1.167 | 0.7244 | 1 | — | -0.3124 | 0.0807 | 0.5941 | -0.1198 | 0.3709 | -0.0146 | -0.1644 | -0.1158 | -0.1198 | 0.5941 | 0.3709 | -0.0146 |
| 2021-09-30 | ARE | Real Estate | REIT - Office | Alexandria Real Estate Equities, Inc. | 2021-06-30 | 2021-07-26 | 1.992e+9 | 1.433e+9 | 5.657e+8 | 1.861e+9 | 1.135e+9 | 9.157e+8 | -2.983e+9 | 2.702e+10 | 1.419e+10 | 9.213e+9 | 8.889e+9 | 3.239e+8 | 0.0245 | 0.053 | 0.0339 | 0.284 | 0.7193 | 0.0737 | 0.0645 | 1.0272 | -1.4977 | 9.224e-4 | -4.1712 | 0.1937 | 0.2169 | 0.742 | — | 0.0894 | 0.0144 | -0.0168 | -0.341 | -4.7764 | 7.4466 | -0.0179 | 0.0074 | 0.286 | 0.012 | -0.4011 | 0 | -0.5976 | — | 0.5484 | -0.0246 | -0.148 | -3.490e+9 | 2021-09-30 | 2.932e+10 | 2021-02-01 | 2020-12-31 | 470 | 0.0706 | -0.0687 | 0.0545 | 0.1393 | 0.3143 | -0.0807 | -0.1539 | 0.5381 | -0.141 | 0.363 | -0.05 | 3.821e+10 | 0.0312 | -0.1017 | 0.0487 | 0.0521 | 0.484 | -0.119 | 4.238e+6 | 3.048e+6 | 1.204e+6 | -6.347e+6 | 0.1149 | -0.0667 | 0.123 | -0.7214 | -0.6819 | -1.0572 | -0.7423 | -0.5191 | 0.1545 | 0.6407 | -0.088 | 0.9838 | 0.5886 | -1.0316 | -0.4546 | -0.3856 | -0.3123 | -0.5284 | -0.8369 | -5.0564 | -3.4302 | -0.7999 | -1.8068 | -5.5526 | -4.222 | 0.4887 | 1.3011 | 0.1407 | 1.3742 | 0.0874 | 2.4492 | — | — | 0.574 | 0.9891 | -0.3359 | 0.3729 | 0.0239 | -0.0178 | -0.1488 | 0.7517 | -2.1851 | -3.7057 | -0.3717 | 0.5874 | -0.7356 | -0.3301 | 0.5465 | 1.0207 | -0.0507 | 1.0106 | -0.3676 | 0.3573 | -0.2868 | 0.4298 | 0.8736 | 0.5574 | 0.2857 | 0.7692 | -0.4761 | -0.3466 | -0.8956 | -0.5506 | 1.2548 | 0.9408 | 2.7642 | 0.6299 | 4.9075 | 1.358 | 4.0017 | 1.0302 | -2.3143 | -1.6923 | 0.0119 | 0.3393 | 0.2214 | 0.6457 | -0.2487 | -0.1842 | 0.264 | 0.7199 | -0.5001 | -0.1925 | -0.693 | -0.1028 | — | — | 0.0399 | 1.987 | -0.3912 | -0.9341 | -2.2395 | -3.6192 | -3.6169 | -3.4928 | -0.4913 | 0.754 | 0.591 | -0.4361 | 0.5033 | 1.071 | -1.1774 | 0.878 | 1 | — | -0.2194 | -2.0247 | 1.0781 | -0.3352 | 0.396 | 0.5602 | 0.4486 | -1.122 | -0.3352 | 1.0781 | 0.396 | 0.5602 |
| 2021-09-30 | ATO | Utilities | Regulated Gas | Atmos Energy Corporation | 2021-06-30 | 2021-08-04 | 3.314e+9 | 1.687e+9 | 9.149e+8 | 1.393e+9 | 9.277e+8 | 6.822e+8 | -2.904e+9 | 1.932e+10 | 7.774e+9 | 7.329e+9 | 6.804e+9 | 5.246e+8 | 0.0508 | 0.0874 | 0.0353 | 0.2761 | 0.5092 | 0.1716 | 0.0878 | -1.4893 | -0.8763 | -0.0879 | — | 0.1879 | 0.1189 | 0.1254 | — | -0.0153 | 0.2268 | -2.1375 | -0.3794 | -4.8856 | 11.3648 | -0.0138 | 0.0099 | 0.7677 | 0.0272 | -0.5975 | 0 | -0.0433 | 0.0161 | -0.0625 | -0.0029 | -0.0643 | -4.314e+8 | 2021-09-30 | 1.179e+10 | 2020-11-13 | 2020-09-30 | 4,694 | -0.0172 | -0.0954 | -0.0847 | -0.0907 | 0.0466 | -0.146 | -0.1659 | 0.3842 | -0.2613 | 0.363 | -0.05 | 1.860e+10 | 0.0579 | -0.2463 | 0.0749 | 0.1782 | 0.6593 | -0.0366 | 706,011.9301 | 359,499.3609 | 194,903.9199 | -618,644.4397 | 0.2086 | -0.0491 | 0.205 | -0.5954 | -0.0743 | -0.8512 | -0.0246 | -0.4989 | 0.8428 | 0.5883 | 1.4329 | 0.1517 | 0.7324 | -0.839 | -0.3751 | -0.3405 | -0.0878 | -1.9312 | -2.4532 | -5.0564 | -3.6559 | -2.8719 | -3.1545 | — | — | 0.4593 | 0.8727 | -0.1003 | 0.4245 | -0.2591 | 0.2091 | — | — | -0.3529 | -9.658e-4 | 0.6467 | 0.8748 | -2.3078 | -2.7466 | 0.3434 | 0.5153 | -4.2166 | -2.1647 | 0.0698 | -0.3255 | -0.4647 | -0.4283 | 1.1308 | 0.7701 | -0.2502 | 0.643 | -0.3873 | 0.417 | -0.2224 | 4.6237 | 1.1601 | 2.589 | 0.4802 | 0.6318 | -0.284 | 0.715 | -0.7942 | 0.2049 | 0.3145 | 1.9006 | -0.1621 | -0.6032 | -0.0696 | -0.475 | 0.0907 | -0.2017 | -2.3143 | -2.0331 | -0.2428 | -0.3121 | 0.6258 | 0.5786 | -0.1938 | -0.2607 | 0.4993 | 0.5205 | -0.5001 | -0.1925 | 0.215 | 0.1575 | 0.0519 | -0.1788 | -0.3077 | -0.0857 | 0.551 | -0.4347 | -0.855 | -1.544 | -2.0205 | -1.6628 | -0.9189 | -0.8395 | -1.0085 | -1.1803 | -0.4119 | 0.9297 | -1.5923 | -0.0109 | 1 | — | 0.3495 | -3.0879 | -0.0611 | -0.3266 | 1.4656 | -0.4202 | -0.369 | -1.3692 | -0.3266 | -0.0611 | 1.4656 | -0.4202 |
| 2021-09-30 | ATVI | Technology | Electronic Gaming & Multimedia | Activision Blizzard, Inc. | 2021-06-30 | 2021-08-03 | 8.938e+9 | 6.518e+9 | 3.126e+9 | 3.709e+9 | 3.161e+9 | 2.607e+9 | 2.486e+9 | 2.357e+10 | 1.629e+10 | 3.606e+9 | -5.603e+9 | 9.209e+9 | 0.2499 | 0.2765 | 0.1106 | 0.3497 | 0.7292 | 0.3792 | 0.1601 | 0.985 | 0.2781 | -0.0017 | -0.0319 | 0.2847 | 0.3259 | 0.516 | 0.2186 | 0.0534 | 0.3053 | 0.0437 | -0.153 | 1.5106 | 29 | -0.0347 | -6.773e-4 | 4.3901 | 0.3907 | -0.3091 | 0.1468 | 0.174 | — | 0.2313 | -0.0366 | -0.0089 | -1.680e+8 | 2021-09-30 | 6.029e+10 | 2021-02-23 | 2020-12-31 | 9,500 | 0.0326 | -0.0605 | -0.1759 | -0.1861 | 0.0225 | -0.2509 | -0.2812 | 0.838 | -0.2952 | 0.363 | -0.05 | 5.468e+10 | 0.0432 | 0.0412 | 0.0678 | 0.1634 | 0.2701 | -0.0028 | 940,842.1053 | 686,105.2632 | 329,052.6316 | 261,684.2105 | 0.2442 | 0.1033 | 0.2521 | 0.3596 | -0.1117 | 0.2836 | -0.2768 | 0.5684 | 0.0119 | 1.0726 | 1.1639 | 1.0231 | 0.8205 | -0.4304 | -0.6911 | -0.1999 | -0.4421 | -0.5569 | -0.5762 | 0.6775 | 0.4311 | -0.86 | -1.3163 | 0.6878 | 0.8791 | 0.95 | 0.736 | 0.4085 | 0.6866 | -0.0396 | -0.0999 | -0.0935 | -0.1378 | 0.2549 | 0.4437 | 1.0101 | 0.9298 | 0.0904 | -0.0034 | 0.0732 | 0.4927 | -0.0089 | 0.0565 | -0.0494 | 0.2611 | -0.4964 | -0.2668 | -0.166 | 0.5162 | 0.9248 | 0.7411 | 0.7659 | 0.6058 | 0.0676 | -0.174 | -0.2872 | -0.6057 | -0.344 | -0.4327 | 1.1612 | 1.9672 | 1.6341 | 1.1565 | 1.6951 | 1.2181 | 0.0324 | 0.9865 | 0.5349 | 1.6701 | 0.6108 | 1.2669 | 0.4761 | 0.9221 | -0.0984 | -0.3135 | 0.7793 | 0.9139 | 0.2837 | 0.0903 | 0.6345 | 0.5642 | 1.618 | 0.3445 | 0.5709 | 0.6234 | — | — | -0.1405 | -0.169 | -0.9088 | 0.087 | 0.061 | -0.1479 | -0.9261 | -0.9526 | -0.3597 | -1.8825 | -1.6715 | -1.2473 | -1.8839 | -0.4273 | -0.3687 | -0.261 | 1 | — | 0.0678 | -0.4871 | 0.365 | 0.2119 | 0.5595 | -1.2289 | 1.0539 | -0.2097 | 0.2119 | 0.365 | 0.5595 | -1.2289 |
| 2021-09-30 | AVB | Real Estate | REIT - Residential | AvalonBay Communities, Inc. | 2021-06-30 | 2021-08-04 | 2.236e+9 | 1.388e+9 | 6.040e+8 | 2.011e+9 | 1.290e+9 | 1.077e+9 | 1.029e+9 | 1.932e+10 | 1.091e+10 | 7.711e+9 | 7.414e+9 | 2.970e+8 | 0.033 | 0.0719 | 0.0557 | 0.2701 | 0.6208 | 0.1158 | 0.0987 | 1.0768 | 0.4601 | 0.0043 | -0.1125 | -0.0524 | -0.118 | -0.2675 | -0.1111 | -0.0793 | -0.0794 | -0.1154 | -0.3992 | -3.6875 | 6.0389 | -0.0275 | 5.851e-4 | 0.4675 | 0.0154 | -0.4351 | 0 | — | — | -0.2151 | -0.0102 | 0.008 | 1.070e+9 | 2021-09-30 | 3.098e+10 | 2021-02-25 | 2020-12-31 | 3,090 | -0.0102 | -0.0346 | 0.0529 | 0.1948 | 0.578 | -0.0489 | -0.1639 | 0.8123 | -0.3997 | 0.363 | -0.05 | 3.840e+10 | 0.0347 | 0.0332 | 0.0524 | 0.0582 | 0.3521 | 0.0345 | 723,651.7799 | 449,270.2265 | 195,481.5534 | 332,967.3139 | -0.0426 | -0.0216 | -0.0422 | -0.6808 | -0.4228 | -0.9442 | -0.3777 | -0.2094 | 0.9857 | 0.5493 | -0.1586 | 0.5938 | 0.0296 | -0.9489 | -0.2729 | -0.3192 | -0.0647 | -0.495 | -0.8141 | 1.5815 | 0.4678 | -0.7215 | -1.6288 | 0.4968 | 0.4476 | -0.7576 | -0.2945 | -0.6826 | -0.5622 | -0.4798 | -1.1182 | -0.3835 | -0.6197 | -0.9192 | -0.5058 | -0.7697 | -0.4008 | -0.0845 | -0.3617 | -0.0838 | 0.9509 | -0.1311 | 0.2199 | -0.31 | 0.8658 | -0.7225 | -0.2808 | 0.107 | 0.2958 | -0.3527 | 0.6474 | -0.1713 | 0.4989 | -0.3099 | 0.2075 | 0.2099 | -0.226 | -0.2457 | -0.409 | -0.4037 | -0.3006 | -0.873 | -0.4566 | 1.0919 | 0.7644 | -0.1475 | -0.7273 | 0.0966 | -0.8361 | 0.093 | -0.8446 | 0.7425 | -0.4116 | -0.2227 | -0.086 | -0.4585 | -0.2473 | -0.1075 | 0.0444 | -0.2103 | -0.1409 | -0.5001 | -0.1925 | — | — | — | — | -0.3945 | -0.9749 | 0.2322 | 0.3322 | 0.3414 | 0.8404 | 0.2823 | 0.6376 | 0.0551 | 0.7348 | 0.9768 | 0.2969 | 0.9504 | 0.9534 | -0.4382 | -1.0333 | 1 | — | -0.0402 | -0.6584 | -0.5519 | 0.4103 | 0.0907 | 0.4798 | -0.5346 | -0.3493 | 0.4103 | -0.5519 | 0.0907 | 0.4798 |
| 2021-09-30 | AVGO | Technology | Semiconductors | Broadcom Inc. | 2021-08-01 | 2021-09-09 | 2.651e+10 | 1.595e+10 | 7.464e+9 | 1.387e+10 | 7.604e+9 | 6.071e+9 | 1.311e+10 | 7.588e+10 | 2.437e+10 | 4.046e+10 | 2.935e+10 | 1.111e+10 | 0.1389 | 0.2102 | 0.08 | 0.2816 | 0.6018 | 0.3494 | 0.2491 | 2.2354 | 0.4947 | 0.0988 | -0.0337 | 0.1428 | 0.2347 | 1.1073 | 0.2216 | 0.1289 | 0.101 | 0.0767 | -0.5332 | -2.1159 | 4.0641 | -0.044 | -0.0022 | 2.0518 | 0.1463 | -0.6789 | 0.1824 | 0.3105 | 0.0697 | 0.9645 | -0.0656 | -0.0188 | 7.049e+9 | 2021-09-30 | 2.003e+11 | 2020-12-18 | 2020-11-01 | 21,000 | 0.1053 | -0.0174 | 0.0404 | 0.0344 | 0.3978 | -0.0415 | -0.1639 | 1.4088 | -0.1403 | 0.363 | -0.05 | 2.296e+11 | 0.0303 | 0.0655 | 0.0604 | 0.1154 | 0.1217 | 0.0352 | 1.262e+6 | 759,666.6667 | 355,428.5714 | 624,476.1905 | 0.034 | -0.1614 | 0.0376 | -0.1726 | -0.5194 | -0.114 | -0.7709 | 0.1347 | -0.3968 | 0.6244 | 0.554 | 0.5183 | 0.1885 | -0.4891 | -0.7786 | -0.0267 | -0.2034 | 0.287 | 0.2192 | 1.7531 | 2.3803 | 1.484 | 1.4714 | 0.6836 | 0.8683 | 0.2313 | -0.1442 | 0.1843 | 0.2078 | 0.2927 | 0.2333 | -0.0909 | -0.1338 | 0.9232 | 1.7399 | 0.0647 | -0.0518 | 0.1267 | 0.052 | -0.1658 | -0.1228 | 0.3601 | 0.9659 | -0.1744 | 0.0899 | -0.5996 | -0.4314 | -0.6608 | -0.2695 | -1.0478 | -1.4183 | 0.1121 | -0.0472 | -0.3424 | -0.4793 | -0.927 | -1.3013 | -0.4607 | -0.5706 | 0.2283 | 0.2764 | 0.002 | -0.349 | -0.0748 | -0.4065 | 0.2988 | 1.7719 | 0.6711 | 1.9904 | 0.7131 | 1.4392 | 1.8318 | 3.5519 | 0.1124 | -0.1425 | -0.1279 | -0.1805 | -0.5453 | -0.6039 | 0.0186 | 0.0826 | 2.1321 | 0.7721 | 0.7944 | 0.9597 | 0.2388 | 0.1323 | 0.2766 | 0.2458 | -2.1657 | -0.796 | -0.1018 | -0.421 | 0.3036 | 0.3895 | 0.3295 | 0.5924 | -0.1387 | -0.2041 | 1.0533 | 0.953 | 1.1701 | 0.8832 | 1 | — | -0.2752 | 1.357 | 0.2719 | 0.0464 | -0.537 | 0.5232 | 1.4426 | 0.5409 | 0.0464 | 0.2719 | -0.537 | 0.5232 |
| 2021-09-30 | AVY | Consumer Cyclical | Packaging & Containers | Avery Dennison Corporation | 2021-07-03 | 2021-08-03 | 7.873e+9 | 2.229e+9 | 1.049e+9 | 1.258e+9 | 1.041e+9 | 7.353e+8 | 8.102e+8 | 6.423e+9 | 1.704e+9 | 2.054e+9 | 1.709e+9 | 3.448e+8 | 0.2323 | 0.347 | 0.1145 | 0.1333 | 0.2831 | 1.2259 | 0.4316 | 1.42 | 0.1029 | 0.0481 | -0.224 | 0.1603 | 0.2217 | 0.3389 | 0.7909 | 0.0178 | 0.1997 | 0.0897 | -0.3198 | -1.3587 | 16.4148 | -0.0294 | 0.0056 | 0.8085 | 0.0537 | -0.7347 | 0 | -0.041 | 0.0251 | 0.1787 | -0.0052 | 0 | 3.621e+8 | 2021-09-30 | 1.716e+10 | 2021-02-24 | 2021-01-02 | 32,000 | 0.0667 | -0.0807 | -0.0116 | 0.1085 | 0.7874 | -0.0887 | -0.1845 | 0.9689 | -0.1066 | 0.363 | -0.05 | 1.887e+10 | 0.0428 | 0.0472 | 0.0666 | 0.4172 | 0.0993 | 0.0211 | 246,040.625 | 69,643.75 | 32,787.5 | 25,318.75 | 0.0877 | 0.0667 | 0.0936 | 0.2752 | 0.1576 | 0.7064 | 0.2146 | 0.6236 | 0.4758 | -0.3503 | 0.3148 | -0.7439 | -0.2936 | 1.2359 | 0.614 | 0.3279 | 0.1124 | -0.2634 | -0.3492 | -0.1929 | 0.2133 | 0.3001 | 0.0654 | 0.2327 | 0.1696 | 0.3196 | 0.2782 | 0.1524 | 0.0624 | -0.1391 | -0.2982 | 0.4098 | -0.0351 | -0.0599 | 0.1273 | 0.5214 | 0.3096 | 0.141 | -0.1155 | 0.0658 | 0.1727 | 0.0819 | 0.0654 | -0.0693 | 0.0313 | 0.0489 | -0.1533 | -0.7355 | -0.4996 | 0.0593 | 0.7985 | 0.2486 | 0.3869 | -0.1393 | -0.17 | 0.0827 | -0.0327 | 0.1438 | 0.6495 | -0.2677 | -0.3321 | -0.617 | -0.8566 | -0.3422 | 0.1516 | -0.5432 | -0.3628 | -0.6061 | -0.4271 | -0.5378 | -0.2184 | -0.4072 | -0.1197 | 4.001e-4 | -0.0469 | 0.1041 | 0.1678 | 0.1689 | 0.1624 | 0.1795 | 0.2044 | -0.5001 | -0.3225 | 0.2187 | 0.2933 | 0.0834 | 0.1393 | -0.1705 | -0.3131 | 0.4501 | 0.3901 | 0.209 | 0.3165 | -0.1528 | 0.0722 | -0.6825 | -0.0029 | 0.3766 | 0.8787 | 0.3921 | 0.7104 | -0.0158 | 1.1319 | 1 | — | 0.228 | -0.0235 | 0.047 | -0.0767 | 0.0744 | 0.5811 | -0.126 | 0.1022 | -0.0767 | 0.047 | 0.0744 | 0.5811 |
| 2021-09-30 | AWK | Utilities | Regulated Water | American Water Works Company, Inc. | 2021-06-30 | 2021-08-02 | 3.889e+9 | 2.191e+9 | 1.255e+9 | 1.916e+9 | 1.294e+9 | 7.490e+8 | -3.880e+8 | 2.495e+10 | 6.690e+9 | 1.108e+10 | 1.101e+10 | 7.000e+7 | 0.0566 | 0.0878 | 0.03 | 0.3227 | 0.5634 | 0.1559 | 0.112 | 1.8892 | -0.0998 | 0.0267 | -1.2742 | 0.0539 | 0.0389 | 0.0618 | — | 0.0024 | 0.0059 | -0.0826 | -0.4439 | -5.7448 | 3.2594 | -0.0365 | 0.003 | 0.3713 | 0.0028 | -0.7319 | 0 | -0.0649 | 0.0343 | 0.0078 | -0 | -0.0055 | 4.010e+8 | 2021-09-30 | 3.077e+10 | 2021-02-24 | 2020-12-31 | 7,000 | 17.8679 | -0.0724 | 0.0904 | 0.1309 | 0.2759 | -0.1044 | -0.1898 | 0.5812 | -0.1993 | 0.363 | -0.05 | 4.177e+10 | 0.0243 | -0.0126 | 0.0459 | 0.0931 | 0.2175 | 0.013 | 555,571.4286 | 313,000 | 179,285.7143 | -55,428.5714 | -0.9441 | 17.1816 | -17.814 | -0.5677 | 0.2296 | -0.8486 | -0.0117 | -0.574 | 0.4813 | 0.8949 | 2.2757 | 0.3663 | 1.2148 | -0.8699 | -0.5009 | -0.2934 | 0.2163 | 0.0533 | 0.2026 | -1.1996 | 0.2166 | -0.1988 | 0.206 | -2.2555 | 0.2896 | -0.2189 | 0.0075 | -0.297 | -0.0551 | -0.2948 | 0.061 | — | — | -0.1962 | 0.4021 | -0.375 | -0.5075 | -0.0484 | 0.1509 | -0.2761 | -0.6871 | -0.8285 | 0.4883 | -0.4195 | -1.49 | -0.6476 | -0.988 | -0.3416 | -1.6949 | -0.5848 | -0.5787 | -0.5422 | -0.2081 | -0.3556 | 0.0372 | -0.4131 | -0.0528 | -0.0555 | -0.1712 | -0.4421 | -0.3311 | -0.9569 | -0.4149 | -0.3285 | -0.1284 | -0.2868 | -0.798 | -0.1557 | -0.6802 | 0.0302 | -0.3338 | -0.7089 | 0.3816 | 6.1815 | 2.8614 | -4.1115 | -2.9533 | 5.9588 | 3.3671 | -5.8364 | -2.816 | -0.5001 | -0.1925 | 0.1796 | 0.055 | 0.1154 | -0.0894 | -0.2677 | 0.0729 | 0.6763 | 0.8156 | 0.118 | 0.3926 | -0.4139 | -0.1904 | -0.5509 | 1.164 | 0.5323 | -0.543 | 0.1711 | 0.6481 | -1.0611 | 0.4473 | 1 | — | 0.5579 | 0.2084 | 0.0098 | -0.8743 | -0.231 | 0.4033 | -1.2 | 0.3831 | -0.8743 | 0.0098 | -0.231 | 0.4033 |
| 2021-09-30 | AXP | Financial Services | Financial - Credit Services | American Express Company | 2021-06-30 | 2021-07-23 | 3.963e+10 | 3.883e+10 | 9.155e+9 | 1.082e+10 | 9.155e+9 | 7.026e+9 | 9.707e+9 | 1.870e+11 | 2.554e+10 | 3.923e+10 | 9.870e+9 | 4.042e+10 | 0.2886 | 0.2077 | 0.0376 | 0.231 | 0.9799 | 0.212 | 0.2751 | 1.5863 | 0.2449 | 0.022 | -0.129 | -0.0847 | 0.1328 | 0.7189 | 15.9703 | 0.108 | -0.0427 | 5.2595 | -0.2098 | -0.9121 | 6.0072 | -0.034 | 0.0189 | 0.9114 | 0.2162 | -0.8634 | 0 | -0.3676 | — | 0.8036 | -0.0082 | 0.0037 | 2.794e+9 | 2021-09-30 | 1.287e+11 | 2021-02-12 | 2020-12-31 | 63,700 | -0.0124 | 0.0095 | 0.0036 | 0.1618 | 0.6776 | -0.0523 | -0.2463 | 1.2323 | -0.3254 | 0.363 | -0.05 | 1.275e+11 | 0.0546 | 0.0754 | 0.0849 | 0.3109 | 0.1985 | 0.0217 | 622,150.7064 | 609,638.9325 | 143,720.5651 | 152,386.1852 | -0.0732 | -0.1056 | -0.0723 | 0.5448 | 0.0978 | -0.1293 | 1.0334 | -0.4668 | -0.1124 | 0.2922 | -0.469 | 2.0157 | 1.0163 | -0.7595 | 0.1309 | 0.0237 | 0.0841 | -0.1511 | 0.4682 | 0.5126 | 0.2325 | -0.3075 | 0.5359 | 0.4577 | 0.017 | -0.9207 | -0.9412 | -0.0662 | -0.3419 | 0.0744 | -0.121 | 5.6398 | 4.1209 | 0.7385 | 0.2243 | -0.5999 | -0.238 | 3.3167 | 3.0227 | 0.2833 | -0.5938 | 0.5118 | 0.1182 | 0.2382 | -0.4658 | -0.1795 | -0.327 | -0.4048 | -1.0937 | 0.63 | -0.4967 | 0.3291 | -0.182 | -0.3105 | -0.3901 | -0.2401 | -0.136 | 1.1826 | 0.1758 | -0.2266 | -0.3363 | 0.4683 | -0.3521 | -0.9581 | -0.4173 | -0.2316 | -0.3165 | 0.3934 | 0.3846 | -0.1077 | -0.4254 | 0.0677 | -0.0891 | -0.229 | -0.1578 | -0.5903 | -0.6184 | -0.3706 | -0.2675 | -0.2966 | -0.6282 | -0.5001 | -0.1809 | -0.3163 | -0.2046 | — | — | 0.185 | -0.0599 | 0.3232 | 0.2764 | 0.2709 | 0.1303 | -0.1328 | -0.6232 | 0.7597 | 0.1707 | 0.7476 | 0.5735 | 0.9025 | -0.0169 | 0.6945 | -0.4839 | 1 | — | 0.2544 | 0.4122 | 0.818 | -0.4724 | -0.2668 | 0.3156 | -0.2822 | 0.3333 | -0.4724 | 0.818 | -0.2668 | 0.3156 |
| 2021-09-30 | AZO | Consumer Cyclical | Specialty Retail | AutoZone, Inc. | 2021-05-08 | 2021-06-11 | 1.426e+10 | 7.563e+9 | 2.919e+9 | 3.328e+9 | 2.924e+9 | 2.125e+9 | 3.088e+9 | 1.414e+10 | -1.763e+9 | 8.119e+9 | 7.143e+9 | 9.756e+8 | 0.4245 | 0.5349 | 0.1503 | 0.2046 | 0.5303 | 1.0088 | — | 1.7164 | 0.2165 | 0.1077 | -0.1534 | 0.1812 | 0.1656 | 0.3385 | 0.8283 | 0.0241 | 0.1252 | 0.6841 | -0.5743 | -2.1466 | 14.6824 | -0.0245 | 0.0048 | 0.1904 | 0.069 | -1.1247 | 0 | -0.1663 | 0.1305 | 0.1574 | -0.0036 | 0.0583 | 2.344e+9 | 2021-09-30 | 3.564e+10 | 2020-10-26 | 2020-08-29 | 100,000 | 0.0417 | 0.0961 | 0.1129 | 0.1967 | 0.3155 | -0.0225 | -0.1953 | 0.566 | -0.1277 | 0.363 | -0.05 | 4.278e+10 | 0.0596 | 0.0866 | 0.0778 | 0.3334 | -0.0495 | 0.0658 | 142,620.7 | 75,629.21 | 29,185.42 | 30,878.46 | 0.1339 | -0.025 | 0.1395 | 1.1967 | 0.9553 | 1.8339 | 1.185 | 1.1314 | 0.9039 | 0.1188 | 0.7662 | 0.2352 | 0.8451 | 0.8086 | 0.2136 | — | — | -0.0633 | -0.0679 | 0.3714 | 0.6925 | 1.6901 | 1.2714 | 0.4 | 0.3567 | 0.4255 | 0.3532 | 0.0146 | -0.0365 | -0.1393 | -0.2983 | 0.4428 | -0.0137 | -0.0043 | 0.166 | 0.1767 | 0.0465 | 0.7946 | 0.2877 | 0.3762 | 0.3879 | 0.6823 | 0.5612 | 0.1185 | 0.23 | -0.1312 | -0.3802 | -1.2311 | -1.1298 | -1.261 | -0.4623 | 0.1065 | 0.3149 | -0.1678 | -0.1936 | 0.4177 | 0.2422 | 0.0803 | 0.5759 | -0.5143 | -1.0278 | -0.5147 | -0.7296 | -2.2089 | -1.735 | -0.6289 | -0.5248 | -0.595 | -0.3985 | -0.5518 | -0.2485 | -0.3864 | -0.0691 | -0.0721 | -0.1031 | 0.3035 | 0.308 | -0.1181 | -0.0864 | 0.3113 | 0.3169 | -0.5001 | -0.3225 | 0.0134 | 0.153 | 0.4504 | 0.4862 | -0.1826 | -0.3208 | 0.5224 | 0.4531 | 1.174 | 0.9784 | 1.2939 | 1.1744 | 2.1462 | 1.422 | 0.9903 | -0.4329 | 1.3208 | 0.5833 | -1.102 | 0.9757 | 1 | — | 0.8115 | 0.632 | 0.0721 | -0.0662 | -0.3769 | 0.8099 | -0.1027 | 0.7218 | -0.0662 | 0.0721 | -0.3769 | 0.8099 |
| 2021-09-30 | BA | Industrials | Aerospace & Defense | The Boeing Company | 2021-06-30 | 2021-07-28 | 6.166e+10 | -8.350e+8 | -7.510e+9 | -4.650e+9 | -6.880e+9 | -8.899e+9 | -1.374e+10 | 1.489e+11 | -1.668e+10 | 6.356e+10 | 5.529e+10 | 2.134e+10 | -0.2323 | -0.0056 | -0.0598 | -0.1218 | -0.0135 | 0.414 | — | — | -0.2228 | -0.0255 | — | -0.0743 | -1.6833 | — | — | -0.0428 | 0.203 | — | -0.4268 | — | -2.5548 | -0.0431 | -0.0118 | 0.3753 | 0.1433 | -1.1107 | 0.0353 | -0.0995 | -0.0511 | — | -0.0102 | -0.0403 | 3.200e+7 | 2021-09-30 | 1.298e+11 | 2021-02-01 | 2020-12-31 | 142,000 | -0.1186 | 0.002 | -0.0826 | -0.1305 | 0.3282 | -0.183 | -0.3216 | 1.5973 | -0.6111 | 0.363 | -0.05 | 1.720e+11 | -0.0686 | -0.1058 | -0.027 | 0.3584 | -0.1285 | 2.465e-4 | 434,211.2676 | -5,880.2817 | -52,887.3239 | -96,746.4789 | 0.0502 | -0.1715 | 0.0443 | -1.7685 | -1.7776 | -1.409 | -1.5332 | -1.8467 | -2.1066 | -2.0269 | -1.6585 | -1.9184 | -1.7084 | -0.3619 | -0.6971 | — | — | — | — | -1.8107 | -3.4944 | -1.4163 | -1.5154 | — | — | -0.8682 | -0.6188 | -4.2194 | -3.3004 | — | — | — | — | -0.596 | -0.4406 | 0.5365 | 0.5933 | — | — | -1.9937 | -1.544 | -2.2475 | -3 | -1.6484 | -1.7638 | -0.0774 | -0.0891 | -1.4945 | -2.0947 | -0.4957 | -0.6347 | — | — | -0.4512 | -0.4625 | -0.8683 | -0.9127 | -1.214 | -1.2631 | -0.4405 | -1.2917 | -0.0184 | 0.3953 | -2.1416 | -2.3214 | -0.3873 | 0.185 | -0.7459 | -1.4163 | -0.8699 | -1.6168 | -0.8633 | -3.169 | -0.537 | -0.381 | -0.0578 | -0.1014 | -0.5769 | -0.4229 | 0.0379 | 0.0021 | 0.0089 | 1.6043 | 0.1229 | 0.0961 | -0.1818 | 0.0534 | — | — | 0.235 | -0.7191 | -0.4584 | -0.6679 | -0.8279 | -0.8135 | 0.6405 | -0.8147 | -1.2853 | -0.3975 | -0.9308 | -0.9034 | 1.6785 | -2.5947 | 1 | — | -1.5802 | -2.5049 | -0.9416 | -1.6983 | -0.9273 | -1.1544 | -1.0194 | -2.0426 | -1.6983 | -0.9416 | -0.9273 | -1.1544 |
| 2021-09-30 | BAC | Financial Services | Banks - Diversified | Bank of America Corporation | 2021-06-30 | 2021-07-30 | 8.964e+10 | 8.676e+10 | 2.787e+10 | 2.977e+10 | 2.787e+10 | 2.763e+10 | -3.968e+10 | 3.030e+12 | 2.771e+11 | 5.100e+11 | 2.426e+11 | 5.456e+11 | 0.1144 | 0.0286 | 0.0091 | 0.3109 | 0.9679 | 0.0296 | 0.0997 | -1.4365 | -0.4427 | -0.0222 | — | -0.1577 | 0.1031 | 0.1933 | -1.5715 | 0.0915 | -0.0928 | -5.5102 | -0.1683 | -8.1516 | 5.6687 | -0.0102 | 0.0251 | 0.258 | 0.1801 | -0.9085 | 0 | -0.2958 | — | 0.351 | -0.027 | 0.0037 | 1.581e+10 | 2021-09-30 | 3.492e+11 | 2021-02-24 | 2020-12-31 | 213,000 | 0.024 | 0.0221 | 0.0273 | 0.0852 | 0.7602 | -0.0186 | -0.2594 | 1.0117 | -0.3282 | 0.363 | -0.05 | 3.137e+11 | 0.0791 | -0.1136 | 0.0949 | 0.2858 | 0.7935 | 0.0453 | 420,840.3756 | 407,328.6385 | 130,859.1549 | -186,305.1643 | -0.1775 | 0.0044 | -0.1818 | -0.2906 | -0.4988 | -1.2036 | -0.7448 | -0.8703 | -0.6392 | 0.8176 | 0.0947 | 1.9682 | 0.9752 | -1.1185 | -0.9121 | -0.3173 | -0.3388 | -1.9312 | -2.139 | -2.9029 | -2.4405 | -1.3395 | -0.9693 | — | — | -1.2907 | -1.4302 | -0.1391 | -0.4544 | -0.2209 | -0.346 | -1.668 | -1.0693 | 0.5922 | 0.0871 | -0.8317 | -0.5234 | -4.2322 | -3.1792 | 0.7363 | -0.0345 | -2.3662 | -1.8525 | 0.4069 | -0.3707 | -0.2335 | -0.364 | 1.5782 | 0.4148 | 0.8451 | -0.2096 | -0.9762 | -2.1692 | -0.316 | -0.4012 | 1.4098 | 1.2632 | 1.661 | 0.4844 | -0.4873 | -0.449 | 0.2272 | -0.5386 | -1.1741 | -0.6936 | -0.3984 | -0.6809 | 0.0189 | -0.213 | -0.1576 | -0.4999 | -1.198 | -1.6116 | -0.1233 | 0.1256 | -1.0405 | -1.1499 | -0.026 | 0.2743 | -0.6108 | -1.2658 | -0.5001 | -0.1809 | -0.1986 | -0.1188 | — | — | -0.0724 | -0.2532 | -0.4919 | -0.7498 | 0.2707 | 0.1301 | 0.6301 | 0.2972 | 0.9618 | 0.4428 | 0.2147 | 0.8032 | 1.3748 | -0.1705 | 0.0997 | -0.505 | 1 | — | -0.2948 | -1.8496 | -0.9879 | -0.4414 | -0.3392 | 0.36 | -0.9035 | -1.0722 | -0.4414 | -0.9879 | -0.3392 | 0.36 |
| 2021-09-30 | BALL | Consumer Cyclical | Packaging & Containers | Ball Corporation | 2021-06-30 | 2021-08-06 | 1.286e+10 | 2.033e+9 | 1.407e+9 | 2.006e+9 | 1.337e+9 | 8.700e+8 | 4.090e+8 | 1.915e+10 | 3.639e+9 | 7.741e+9 | 7.170e+9 | 5.710e+8 | 0.1031 | 0.1062 | 0.0454 | 0.1095 | 0.1581 | 0.6714 | 0.2391 | 2.1057 | 0.0318 | 0.0502 | -0.7767 | 0.1468 | 0.2396 | 0.3052 | 0.3959 | 0.0133 | 0.1755 | 0.9559 | -0.4043 | -3.5743 | 4.9519 | -0.0349 | 0.004 | 0.5393 | 0.0298 | -0.8067 | 0 | -0.3007 | 0.0734 | 0.1583 | -0.0033 | -0.005 | 3.180e+8 | 2021-09-30 | 2.903e+10 | 2021-02-17 | 2020-12-31 | 21,500 | 0.1749 | -0.0624 | 0.0942 | 0.0469 | 0.1627 | -0.08 | -0.2091 | 0.6285 | -0.1887 | 0.363 | -0.05 | 3.620e+10 | 0.03 | 0.0141 | 0.0554 | 0.3551 | 0.1253 | 0.011 | 597,906.9767 | 94,558.1395 | 65,441.8605 | 19,023.2558 | -0.0238 | 0.1291 | -0.028 | -0.3445 | -0.3789 | -0.7383 | -1.0287 | -0.3554 | -0.3494 | -0.5068 | 0.1643 | -1.2385 | -0.869 | 0.1447 | -0.4085 | -0.0463 | -0.1044 | 0.1995 | 0.3016 | -0.546 | -0.0866 | 0.3506 | 0.1092 | -1.0769 | -1.2945 | 0.2516 | 0.2301 | 0.1965 | 0.0941 | -0.158 | -0.3102 | 0.0624 | -0.2613 | -0.0997 | 0.0995 | 0.4097 | 0.2243 | 1.0934 | 0.472 | -0.1722 | 0.0077 | -0.4221 | -0.3509 | -0.2587 | -0.1692 | -0.0846 | -0.3214 | -0.6485 | -0.3891 | -0.3792 | 0.3797 | -0.1509 | 0.1845 | -0.3278 | -0.3265 | -0.2997 | -0.3464 | 0.0183 | 0.504 | -0.3751 | -0.6351 | -0.7765 | -1.0544 | -0.6866 | -0.1965 | -0.2517 | 0.1881 | -0.56 | -0.3081 | -0.4112 | 0.0541 | -0.4307 | -0.177 | 0.3143 | 0.1961 | -0.3775 | -0.171 | 0.3646 | 0.332 | -0.1696 | -0.0933 | -0.5001 | -0.3225 | -0.2067 | 0.0027 | 0.2514 | 0.2981 | -0.182 | -0.3204 | 0.5313 | 0.4609 | 0.1265 | 0.2599 | -0.4812 | -0.178 | -0.3902 | 1.2085 | -0.0513 | -0.8575 | 0.5136 | 0.4207 | -0.9335 | 0.5255 | 1 | — | -0.4249 | 0.108 | 0.0784 | -0.2446 | -0.1864 | 0.2933 | -0.0845 | -0.1584 | -0.2446 | 0.0784 | -0.1864 | 0.2933 |
| 2021-09-30 | BAX | Healthcare | Medical - Instruments & Supplies | Baxter International Inc. | 2021-06-30 | 2021-07-29 | 1.220e+10 | 4.764e+9 | 1.690e+9 | 2.386e+9 | 1.525e+9 | 1.120e+9 | 1.354e+9 | 1.968e+10 | 8.494e+9 | 6.636e+9 | 3.500e+9 | 3.136e+9 | 0.1165 | 0.242 | 0.0569 | 0.1386 | 0.3906 | 0.6197 | 0.1319 | 1.8536 | 0.111 | 0.0486 | -0.3478 | 0.069 | 0.0074 | -0.05 | -0.0985 | -0.0174 | 0.0386 | -0.265 | -0.3372 | -1.4669 | 9.7134 | -0.0233 | -0.0028 | 1.5422 | 0.1593 | -0.5664 | 0.043 | -0.0037 | -0.015 | -0.119 | -0.0102 | 0.0157 | 1.564e+9 | 2021-09-30 | 4.030e+10 | 2021-02-11 | 2020-12-31 | 50,000 | 0 | 0.0591 | -0.0092 | -0.0394 | -0.0429 | -0.0796 | -0.2119 | 0.3618 | -0.1947 | 0.363 | -0.05 | 4.380e+10 | 0.0278 | 0.0336 | 0.0545 | 0.2785 | 0.2108 | 0.0388 | 243,940 | 95,280 | 33,800 | 27,080 | 0.069 | 0 | 0.069 | -0.2803 | -0.4894 | 0.0768 | -0.5376 | -0.1928 | -0.4603 | -0.3155 | -0.4481 | -0.318 | -0.6461 | 0.0429 | -0.2594 | -0.2547 | -0.311 | 0.0293 | 0.1667 | -0.1526 | -0.5627 | 0.3115 | 0.2076 | -0.0606 | -0.4345 | -0.1427 | -0.7982 | -0.3744 | -0.7591 | -0.3576 | -0.3882 | -0.3725 | -0.6331 | -0.3709 | -0.4852 | -0.2237 | -0.5028 | -0.249 | -0.2641 | -0.2124 | -0.1098 | -0.1251 | -0.4493 | -0.2743 | -0.0595 | -0.2491 | -0.2944 | -0.3638 | -0.0754 | -0.0308 | -0.2191 | 0.2291 | 0.1471 | -0.2495 | -0.3432 | 0.5036 | 0.3627 | -0.5097 | -0.9069 | 0.025 | 0.0024 | 0.0887 | 0.198 | 0.4638 | 0.0705 | -0.545 | -0.541 | -0.5587 | -0.5915 | -0.5339 | -0.4974 | -0.4006 | -0.4969 | -0.193 | -0.4215 | 0.0231 | -0.1877 | -0.0399 | -0.1965 | 0.1088 | -0.0677 | 0.121 | -0.4533 | 0.2797 | 0.0045 | -0.0563 | -0.258 | -0.3398 | -0.3248 | 0.2323 | 0.3449 | 0.4691 | 0.3964 | 0.4207 | 0.4972 | 1.554 | 0.0243 | -0.6514 | -1.4291 | 0.5192 | 0.3881 | -1.6526 | 0.4808 | 1 | — | -0.4503 | -0.0628 | -0.5472 | -0.1977 | -0.086 | -0.1114 | -0.397 | -0.2565 | -0.1977 | -0.5472 | -0.086 | -0.1114 |
| 2021-09-30 | BBWI | Consumer Cyclical | Specialty Retail | Bath & Body Works, Inc. | 2021-07-31 | 2021-09-02 | 9.694e+9 | 4.740e+9 | 2.430e+9 | 2.785e+9 | 2.272e+9 | 1.842e+9 | 2.044e+9 | 1.039e+10 | -1.189e+9 | 8.894e+9 | 6.906e+9 | 1.988e+9 | 0.317 | 0.4561 | 0.1773 | 0.2507 | 0.489 | 0.9328 | — | 1.2628 | 0.2109 | 0.0466 | -0.1212 | -0.1464 | 0.3416 | — | 1 | 0.281 | -0.0096 | 0.6854 | -0.8559 | -2.4797 | 5.0942 | -0.0471 | -0.007 | 0.845 | 0.1913 | -1.1143 | 0 | -0.0046 | -0.1444 | — | -0.0054 | -0.0071 | 1.231e+9 | 2021-09-30 | 1.658e+10 | 2021-03-19 | 2021-01-30 | 92,300 | -0.0222 | -0.0659 | 0.0629 | 0.2679 | 1.6363 | -0.0869 | -0.4097 | 1.4205 | -0.2062 | 0.363 | -0.05 | 2.348e+10 | 0.1111 | 0.1233 | 0.1186 | 0.4128 | -0.0717 | 0.0743 | 105,027.0856 | 51,354.2795 | 26,327.1939 | 22,145.1788 | -0.127 | -0.0841 | -0.1242 | 0.6814 | 0.5092 | 1.3611 | 0.7781 | 1.5134 | 1.2259 | 0.4214 | 1.0573 | 0.0715 | 0.6548 | 0.6592 | 0.0736 | — | — | -0.3695 | -0.4984 | 0.3433 | 0.6687 | 0.2649 | 0.0349 | 0.4762 | 0.4419 | -1.2335 | -0.8217 | 0.4473 | 0.2742 | — | — | 0.5938 | 0.0846 | 2.2693 | 1.7516 | -0.4466 | -0.4295 | 0.796 | 0.2886 | 1.3281 | 1.0478 | 1.2403 | 1.0221 | 0.8064 | 0.9581 | 0.0395 | -0.1651 | -1.3052 | -1.2241 | -2.722 | -1.8576 | 0.0465 | 0.2845 | -0.3255 | -0.3246 | -1.143 | -1.0383 | -0.8387 | -0.4897 | -0.2532 | -0.2911 | 0.3022 | 0.2841 | -2.159 | -1.6847 | -0.6601 | -0.5836 | -0.64 | -0.5145 | -0.5628 | -0.2724 | -0.419 | -0.1485 | -0.2575 | -0.2466 | -0.8227 | -0.4842 | -0.3032 | -0.2468 | -0.4456 | -0.3287 | -0.5001 | -0.3225 | 0.2783 | 0.3339 | -0.5067 | -0.4184 | — | — | 0.4439 | 0.3846 | 0.0908 | 0.2354 | 1.5683 | 1.3835 | -0.4456 | 0.8503 | 1.4853 | 3.2383 | 0.4168 | -1.9404 | 1.2017 | 0.3962 | 1 | — | 0.7165 | 0.0684 | 0.1913 | 0.3278 | -0.6397 | 0.7411 | -0.3887 | 0.3924 | 0.3278 | 0.1913 | -0.6397 | 0.7411 |
| 2021-09-30 | BBY | Consumer Cyclical | Specialty Retail | Best Buy Co., Inc. | 2021-07-31 | 2021-08-31 | 5.228e+10 | 1.184e+10 | 3.116e+9 | 4.045e+9 | 3.190e+9 | 2.536e+9 | 1.307e+9 | 1.858e+10 | 4.335e+9 | 4.100e+9 | -2.400e+8 | 4.340e+9 | 0.6101 | 0.6371 | 0.1365 | 0.0596 | 0.2264 | 2.8137 | 0.585 | 0.7898 | 0.025 | -0.0287 | -0.3475 | 0.2036 | 0.204 | 0.4433 | -0.7402 | 0.0099 | 0.1952 | -2.6259 | -0.2207 | 0.0593 | 99.6875 | -0.0077 | 0.0072 | 0.5043 | 0.2336 | -0.7667 | 0 | 0.229 | -0.3479 | 0.2396 | -0.0027 | 0.0368 | 2.179e+9 | 2021-09-30 | 2.605e+10 | 2021-03-19 | 2021-01-30 | 102,000 | -0.184 | -0.087 | -0.0859 | -0.0753 | 0.0659 | -0.1491 | -0.3311 | 0.935 | -0.1973 | 0.363 | -0.05 | 2.581e+10 | 0.0974 | 0.0502 | 0.1567 | 2.0257 | 0.1664 | 0.0837 | 512,509.8039 | 116,049.0196 | 30,549.0196 | 12,813.7255 | 0.475 | -0.184 | 0.3876 | 2.0866 | 1.7257 | 2.447 | 1.7126 | 0.9356 | 0.7389 | -0.8345 | -0.1509 | -0.9681 | -0.5544 | 4.3608 | 3.5421 | 0.6261 | 0.2851 | -0.6886 | -0.9472 | -0.5798 | -0.1154 | -1.4905 | -1.4882 | -0.0598 | -0.1574 | 0.5392 | 0.4337 | 0.109 | 0.0313 | -0.0805 | -0.2611 | -0.9368 | -0.9117 | -0.1297 | 0.0787 | 0.5007 | 0.2938 | -2.8448 | -1.9573 | 1.0738 | 0.8715 | 0.1272 | 0.1028 | 1.4494 | 1.6387 | 3.5056 | 4.2026 | -0.5116 | -0.215 | 0.5735 | 1.2895 | 0.5043 | 0.5164 | 1.2299 | 0.9673 | 1.5781 | 1.1942 | 0.2677 | 0.7932 | -0.3891 | -0.6745 | 0.5848 | 0.6347 | -0.495 | -0.0029 | -0.3224 | 0.0544 | -0.5202 | -0.2054 | -0.5465 | -0.2371 | -0.4539 | -0.2335 | -0.7268 | -0.6099 | 1.7756 | 1.3436 | -0.616 | -0.5179 | 1.0234 | 0.9243 | -0.5001 | -0.3225 | 0.661 | 0.5954 | -1.2151 | -1.0878 | -0.1358 | -0.2913 | 0.5594 | 0.4854 | 0.8178 | 0.7341 | 1.8725 | 1.6153 | -0.7848 | -0.8528 | -0.9014 | -1.1267 | -0.4553 | -1.0156 | -0.1071 | 0.462 | 1 | — | 1.0427 | -0.8503 | -0.3275 | 1.3201 | 0.5897 | -0.6483 | 0.2744 | 0.0962 | 1.3201 | -0.3275 | 0.5897 | -0.6483 |
| 2021-09-30 | BDX | Healthcare | Medical - Instruments & Supplies | Becton, Dickinson and Company | 2021-06-30 | 2021-08-05 | 1.961e+10 | 9.142e+9 | 2.422e+9 | 4.664e+9 | 2.463e+9 | 1.955e+9 | 4.198e+9 | 5.433e+10 | 2.414e+10 | 1.773e+10 | 1.458e+10 | 3.177e+9 | 0.058 | 0.1683 | 0.036 | 0.1235 | 0.4661 | 0.361 | 0.081 | 2.6481 | 0.214 | 0.0593 | -0.1891 | 0.1594 | 0.1971 | 0.8075 | 0.6982 | 0.0443 | 0.1705 | 0.4595 | -0.3264 | -3.1261 | 5.1313 | -0.0263 | 0.0017 | 0.6782 | 0.0585 | -0.5558 | 0.0631 | 0.1167 | 0.1587 | 0.6481 | -0.0122 | -0.0231 | 2.042e+9 | 2021-09-30 | 5.367e+10 | 2020-11-25 | 2020-09-30 | 72,000 | 0.0272 | -0.0203 | -6.869e-4 | 0.0243 | 0.093 | -0.0649 | -0.1699 | 0.3504 | -0.1967 | 0.363 | -0.05 | 6.823e+10 | 0.0364 | 0.0782 | 0.0684 | 0.2875 | 0.4497 | 0.038 | 272,402.7778 | 126,972.2222 | 33,638.8889 | 58,305.5556 | 0.1287 | 0.1053 | 0.1322 | -0.561 | -0.9242 | -0.3659 | -1.0278 | -0.4895 | -0.7181 | -0.4146 | -0.5716 | -0.0189 | -0.3216 | -0.4663 | -0.6997 | -0.3536 | -0.3994 | 0.5655 | 0.9915 | 0.3592 | 0.3061 | 0.5618 | 0.4148 | 0.3154 | 0.2225 | 0.315 | -0.2961 | 0.0919 | -0.1968 | 0.1242 | 0.0655 | 0.3283 | 0.4815 | 0.1746 | 0.0723 | 0.3863 | 0.0865 | 0.5477 | 0.5279 | -0.0528 | 0.0516 | 0.5539 | 0.7571 | -0.0404 | 0.2118 | -0.2299 | -0.2824 | 0.4323 | 0.9818 | 0.0251 | -0.1574 | -0.0701 | -0.6656 | -0.3249 | -0.4052 | 0.2912 | 0.0905 | -0.1562 | -0.3319 | -0.3197 | -0.7041 | -0.5851 | -0.5516 | 0.5144 | 0.1198 | -0.5214 | -0.5186 | -0.5 | -0.5315 | -0.5345 | -0.4981 | -0.2839 | -0.3578 | -0.1141 | -0.3245 | 0.2807 | 0.1171 | 0.2899 | 0.1747 | 0.2902 | 0.1256 | 0.41 | -0.252 | 0.477 | 0.5749 | 0.5484 | 0.357 | 0.0966 | 0.0888 | 0.1461 | 0.2338 | -0.1737 | -0.3039 | 0.3958 | 0.4696 | 0.2842 | 0.1221 | -0.2084 | -1.0513 | 0.7252 | 0.882 | -1.6832 | 0.4666 | 1 | — | -0.6661 | 0.5708 | 0.1058 | 0.344 | -0.3257 | 0.156 | -0.2772 | -0.0476 | 0.344 | 0.1058 | -0.3257 | 0.156 |
| 2021-09-30 | BEN | Financial Services | Asset Management | Franklin Resources, Inc. | 2021-06-30 | 2021-08-03 | 7.872e+9 | 6.856e+9 | 1.390e+9 | 2.294e+9 | 1.993e+9 | 1.244e+9 | 1.061e+9 | 2.313e+10 | 1.088e+10 | 7.203e+9 | 2.842e+9 | 4.361e+9 | 0.0786 | 0.2964 | 0.0538 | 0.1766 | 0.8709 | 0.3403 | 0.1144 | 0.8953 | 0.1348 | -0.0056 | -0.0478 | 0.4814 | 0.6307 | 0.0397 | 0.7151 | -0.075 | 0.5729 | 0.6907 | -0.3114 | -1.239 | 22.9057 | -0.0196 | -0.0013 | 4.0274 | 0.1886 | -0.4603 | 0 | 0.0143 | — | -0.4416 | -0.0206 | 0.0016 | 6.989e+8 | 2021-09-30 | 1.456e+10 | 2020-11-20 | 2020-09-30 | 11,800 | 0.2292 | -0.0758 | -0.0703 | 0.003 | 0.6421 | -0.1535 | -0.3139 | 1.4408 | -0.3226 | 0.363 | -0.05 | 1.740e+10 | 0.0855 | 0.0729 | 0.1318 | 0.4524 | 0.7471 | 0.048 | 667,110.1695 | 580,991.5254 | 117,788.1356 | 89,898.3051 | 0.2052 | 0.2395 | 0.2522 | -0.462 | -0.6212 | 0.4029 | 1.9144 | -0.2368 | 0.1879 | -0.0657 | -0.8529 | 1.5841 | 0.6424 | -0.5069 | 0.8651 | -0.2886 | -0.3032 | -0.6175 | -0.2148 | -0.0346 | -0.1958 | -0.9528 | -0.4052 | 0.6501 | 0.2915 | 1.9456 | 2.8474 | 1.158 | 1.5464 | -0.3072 | -0.4117 | 0.3432 | 0.3591 | -0.881 | -1.2943 | 2.2478 | 3.2692 | 0.8018 | 0.9566 | 0.8542 | 0.1111 | 0.4727 | 0.0914 | 1.0297 | -0.0195 | 0.1246 | -0.1185 | 1.4233 | 0.297 | 0.1026 | -1.2005 | 0.2702 | -0.2717 | -0.0326 | 0.1656 | 0.7582 | 0.7105 | -0.3956 | -0.842 | 1.0165 | 0.201 | 0.2839 | -0.4947 | 0.9716 | 2.0509 | -0.1943 | -0.2351 | 0.3404 | 0.2999 | -0.2082 | -0.5756 | -0.1659 | -0.37 | 0.4718 | 1.7211 | 0.6109 | 0.7999 | 0.71 | 1.4314 | 0.6347 | 1.2615 | -0.5001 | -0.1809 | 0.3093 | 0.2515 | — | — | -0.5233 | -0.5916 | -0.2153 | -0.4016 | 0.236 | 0.0867 | 0.7185 | 0.404 | -0.6045 | -0.6749 | -0.357 | 0.4749 | -0.5174 | -0.8128 | 1.2564 | -0.4634 | 1 | — | 0.2618 | -0.272 | 1.039 | 0.0723 | 0.0399 | -0.3918 | 0.1968 | -0.0051 | 0.0723 | 1.039 | 0.0399 | -0.3918 |
| 2021-09-30 | BF-B | Consumer Defensive | Beverages - Wineries & Distilleries | Brown-Forman Corporation | 2021-07-31 | 2021-09-01 | 3.614e+9 | 2.182e+9 | 1.068e+9 | 1.143e+9 | 1.066e+9 | 7.710e+8 | 8.490e+8 | 6.579e+9 | 2.683e+9 | 2.501e+9 | 1.329e+9 | 1.172e+9 | 0.2086 | 0.3317 | 0.1172 | 0.2955 | 0.6038 | 0.5493 | 0.2874 | 1.1816 | 0.2349 | 0.0213 | -0.0681 | 0.0788 | 0.042 | -0.1317 | 0.3455 | -0.0716 | 0.071 | 0.2301 | -0.3801 | -1.1627 | 13 | -0.0315 | -3.003e-4 | 2.0944 | 0.1781 | -0.5922 | 0 | -0.0349 | 0.0616 | -0.2105 | -0.0036 | -6.012e-4 | 3.580e+8 | 2021-09-30 | 3.209e+10 | 2021-06-21 | 2021-04-30 | 4,700 | -0.0208 | -0.0433 | -0.0988 | -0.0333 | -0.0611 | -0.1731 | -0.1634 | 0.8389 | -0.1731 | 0.363 | -0.05 | 3.342e+10 | 0.024 | 0.0265 | 0.0342 | 0.1081 | 0.0836 | 0.0112 | 768,936.1702 | 464,255.3191 | 227,234.0426 | 180,638.2979 | 0.1018 | -0.0421 | 0.0996 | 0.1613 | 0.1924 | 0.6144 | 0.0118 | 0.6619 | 0.5919 | 0.7162 | 1.111 | 0.5262 | 1.2739 | -0.0956 | -0.6674 | 0.0475 | -0.3021 | -0.4242 | -0.505 | 0.4629 | 1.27 | -0.325 | -0.4131 | 0.6022 | 1.3158 | -0.0929 | 0.178 | -0.2893 | -0.4718 | -0.4035 | -0.6189 | 0.0181 | 0.5783 | -0.8513 | -1.5187 | -0.074 | 0.5015 | 0.2954 | 0.8998 | -0.282 | -0.8502 | -0.2338 | -0.9347 | -0.6161 | -1.3002 | -0.6152 | -0.8316 | -0.7876 | -0.6028 | -0.2539 | 0.1145 | 0.2839 | 0.8618 | -0.1955 | 0.0916 | -0.0659 | 0.0182 | -0.3147 | 0.0757 | 0.2453 | 2.0278 | 0.2143 | 1.3239 | 0.3401 | 0.56 | -0.11 | 0.1815 | 0.1243 | 0.5777 | 0.2161 | 0.3575 | 0.1732 | 0.5598 | -0.2534 | -0.6054 | 0.1646 | 0.8585 | -0.1717 | -0.5668 | 0.1968 | 0.7976 | -0.5001 | -0.3836 | 0.2286 | 0.2075 | 0.2103 | 0.9895 | -0.3919 | -0.6548 | 0.5204 | 0.3734 | 0.199 | -0.4476 | -0.4746 | -1.3136 | -0.0851 | -1.0012 | -0.609 | -1.4795 | -0.7924 | 0.959 | -0.3664 | 0.6407 | 1 | — | 0.3159 | 0.1173 | -0.0645 | -0.9039 | 0.6342 | -0.3804 | 0.5554 | 0.2166 | -0.9039 | -0.0645 | 0.6342 | -0.3804 |
| 2021-09-30 | BIIB | Healthcare | Drug Manufacturers - General | Biogen Inc. | 2021-06-30 | 2021-07-22 | 1.170e+10 | 9.820e+9 | 2.201e+9 | 2.694e+9 | 2.250e+9 | 1.918e+9 | 2.461e+9 | 2.447e+10 | 1.075e+10 | 7.633e+9 | 5.891e+9 | 3.051e+9 | 0.1435 | 0.4013 | 0.0784 | 0.1881 | 0.8395 | 0.478 | 0.1784 | 1.4651 | 0.2104 | 0.0365 | -0.1244 | -0.1926 | -0.2295 | -0.7018 | -0.6281 | -0.3212 | -0.2221 | -0.6048 | -0.3119 | -2.1869 | 9.6384 | -0.0302 | -0.0017 | 1.5419 | 0.1247 | -0.5417 | 0.429 | -0.0121 | -0.5097 | -0.5092 | -0.018 | 0.072 | 2.700e+9 | 2021-09-30 | 4.157e+10 | 2021-02-03 | 2020-12-31 | 9,100 | 0.2297 | -0.165 | -0.189 | 0.0154 | 0.1947 | -0.3176 | -0.2769 | 0.6912 | -0.3357 | 0.363 | -0.05 | 4.615e+10 | 0.0461 | 0.0592 | 0.0584 | 0.2535 | 0.2586 | 0.0649 | 1.285e+6 | 1.079e+6 | 241,813.1868 | 270,406.5934 | -0.3434 | 0.281 | -0.4223 | -0.1508 | -0.2888 | 1.0323 | 0.5205 | 0.1117 | -0.1955 | 0.0102 | -0.0418 | 1.4597 | 1.2822 | -0.2359 | -0.5005 | -0.1643 | -0.2301 | -0.2329 | -0.2365 | 0.3409 | 0.2751 | 0.029 | -0.0264 | 0.4687 | 0.4904 | -1.4671 | -2.2509 | -0.9568 | -1.4613 | -0.7238 | -0.733 | -0.8382 | -1.374 | -3.0598 | -3.2336 | -1.4298 | -1.6681 | -0.6226 | -0.6356 | 0.1268 | 0.2333 | 0.2644 | 0.2428 | -0.2088 | 0.0164 | -0.303 | -0.3279 | -0.2043 | 0.1364 | 0.1001 | -0.0749 | 0.0993 | -0.2056 | -0.2508 | -0.3442 | 0.0261 | -0.2494 | -0.4258 | -0.7704 | 0.0249 | 0.0022 | -0.1428 | -0.0596 | 0.5818 | 0.1853 | 0.318 | 0.2779 | 1.2624 | 1.2733 | 0.2726 | 0.4107 | 0.5087 | 0.5872 | 0.4735 | 0.3981 | -1.7566 | -2.2938 | 0.8401 | 0.7939 | -1.3012 | -1.5704 | 4.5513 | 2.6317 | 0.266 | -0.0353 | -1.7783 | -2.0094 | -0.5618 | -0.5352 | -0.1045 | -0.0897 | 1.3997 | 1.4105 | 1.2666 | 1.4372 | -1.9338 | -2.0324 | -0.2709 | -0.7686 | -2.8201 | -0.3776 | -0.7646 | -0.56 | 1 | — | 0.078 | 0.0041 | -1.6223 | 0.0602 | -0.1896 | -1.1383 | -0.2192 | 0.041 | 0.0602 | -1.6223 | -0.1896 | -1.1383 |
| 2021-09-30 | BIO | Healthcare | Medical - Devices | Bio-Rad Laboratories, Inc. | 2021-06-30 | 2021-07-30 | 2.880e+9 | 1.630e+9 | 5.105e+8 | 5.384e+9 | 5.228e+9 | 4.045e+9 | 5.866e+8 | 1.512e+10 | 1.159e+10 | 2.228e+8 | -5.100e+8 | 1.161e+9 | 0.0371 | 0.1078 | 0.2676 | 0.1773 | 0.5659 | 0.1905 | 0.3489 | 0.1702 | 0.2037 | -0.222 | -0.1482 | 0.2556 | 0.306 | 1.1027 | 0.8218 | 0.0714 | 0.2537 | 0.5278 | -0.0147 | 0.0947 | 467.134 | -0.0258 | 0.0095 | 2.6585 | 0.0768 | -0.233 | 0.0912 | 0.1757 | 0.3024 | 0.8471 | -0.016 | -0.003 | 5.000e+7 | 2021-09-30 | 2.232e+10 | 2021-02-12 | 2020-12-31 | 8,000 | -0.0148 | -0.0731 | 0.1342 | 0.2863 | 0.5614 | -0.0967 | -0.2239 | 0.735 | -0.1972 | 0.363 | -0.05 | 2.138e+10 | 0.1812 | 0.0263 | 0.2518 | 0.1347 | 0.5195 | 0.0022 | 359,978.625 | 203,711.375 | 63,810.75 | 73,323 | 0.2744 | 0.0022 | 0.2704 | -0.6608 | -1.0788 | -0.7286 | -1.4295 | 2.7943 | 2.1367 | -0.0611 | -0.1308 | 0.3762 | 0.107 | -0.8018 | -0.9899 | 0.1672 | 0.0662 | -1.1068 | -1.5808 | 0.3077 | 0.2188 | -3.4656 | -2.9205 | 0.4123 | 0.3919 | 0.8024 | 0.2384 | 0.3597 | 0.1263 | 0.2901 | 0.2217 | 0.437 | 0.6544 | 0.4147 | 0.3177 | 0.7714 | 0.4586 | 0.6227 | 0.6025 | 2.4899 | 2.6234 | -0.2365 | -0.6473 | 3.0518 | 3.7986 | -0.5582 | -0.487 | 0.6649 | 1.2908 | 1.642 | 1.6238 | 0.5107 | 0.9121 | 5.7469 | 4.5952 | 0.3301 | 0.1404 | 0.4456 | 0.6466 | 0.4704 | 0.9154 | -0.4625 | -0.4152 | 2.0593 | 1.6225 | -0.4488 | -0.4498 | -0.358 | -0.386 | -0.4175 | -0.3664 | -0.2278 | -0.2909 | -0.2359 | -0.4743 | 0.9098 | 0.8617 | -0.0331 | -0.1888 | 0.6869 | 0.5484 | 0.8157 | 0.0305 | 0.5737 | 0.8543 | 1.0487 | 0.8659 | 0.2098 | 0.196 | -0.0188 | 0.0209 | 0.1596 | 0.0592 | -0.7633 | -0.8186 | -0.5623 | 1.6653 | 1.6132 | 0.2506 | 0.2798 | 0.2463 | -0.6466 | 0.4626 | 1 | — | -0.1884 | -1.4275 | 0.3742 | 1.3157 | 1.2551 | 0.753 | -0.0138 | -0.808 | 1.3157 | 0.3742 | 1.2551 | 0.753 |
| 2021-09-30 | BK | Financial Services | Asset Management | The Bank of New York Mellon Corporation | 2021-06-30 | 2021-08-05 | 1.560e+10 | 1.541e+10 | 4.481e+9 | 6.305e+9 | 4.481e+9 | 3.636e+9 | -1.496e+9 | 4.670e+11 | 4.528e+10 | 3.901e+10 | -1.138e+11 | 2.455e+11 | — | 0.033 | 0.0078 | 0.2872 | 0.9878 | 0.0334 | 0.0803 | -0.1188 | -0.0959 | -0.0087 | — | -0.1971 | -0.0432 | -0.1878 | -1.226 | 0.0033 | -0.1943 | -4.0971 | -0.0835 | 18.0449 | 13.3363 | -0.0081 | 0.0558 | 0.6658 | 0.5257 | -0.9019 | 0 | -0.5227 | — | 0.0093 | -0 | 0.0213 | 2.413e+9 | 2021-09-30 | 4.219e+10 | 2021-02-25 | 2020-12-31 | 48,500 | 0.0021 | -0.0611 | 0.015 | 0.1066 | 0.6562 | -0.0809 | -0.2567 | 0.9537 | -0.3202 | 0.363 | -0.05 | -1.643e+11 | 0.0862 | -0.0355 | — | — | 1.0732 | 0.0572 | 321,649.4845 | 317,711.3402 | 92,391.7526 | -30,845.3608 | -0.1987 | 0.0586 | -0.1991 | — | — | -1.1774 | -0.7014 | -0.8892 | -0.6639 | 0.6618 | -0.0724 | 2.0468 | 1.0433 | -1.1109 | -0.8902 | -0.355 | -0.3855 | -1.3019 | -1.2173 | -1.1803 | -1.0924 | -1.0246 | -0.5099 | — | — | -1.49 | -1.6936 | -0.4987 | -1.0091 | -0.435 | -0.509 | -1.3641 | -0.8535 | -0.1882 | -0.6447 | -1.3011 | -1.1015 | -4.2322 | -3.1792 | 0.867 | 0.127 | -1.1763 | -1.0377 | — | — | — | — | 2.5102 | 1.1239 | 1.2851 | 0.3775 | 1.827 | 2.0985 | -0.1899 | -0.1491 | 1.5544 | 1.3858 | 4.0551 | 2.0284 | -0.3246 | -0.3787 | 2.5362 | 1.2472 | -1.1424 | -0.6531 | -0.4806 | -0.8605 | -0.147 | -0.4776 | -0.3067 | -0.7227 | -0.6171 | -0.9128 | -0.187 | -0.0453 | -1.1322 | -1.2582 | 0.1436 | 0.5409 | -0.6607 | -1.3671 | -0.5001 | -0.1809 | -0.5703 | -0.3898 | — | — | -0.2668 | -0.3991 | 0.6763 | 0.721 | 0.5614 | 0.4934 | 1.0158 | 0.7626 | -0.3702 | 0.3012 | 0.3639 | 0.5141 | 0.5011 | -0.1392 | -0.0568 | -0.4462 | 1 | — | -0.2784 | -0.9399 | -1.2844 | 0.0711 | 0.7446 | 0.1825 | -0.9332 | -0.6091 | 0.0711 | -1.2844 | 0.7446 | 0.1825 |
| 2021-09-30 | BKNG | Consumer Cyclical | Travel Services | Booking Holdings Inc. | 2021-06-30 | 2021-08-04 | 7.179e+9 | 7.179e+9 | -2.050e+8 | 1.770e+9 | 1.136e+9 | 4.140e+8 | 1.028e+9 | 2.388e+10 | 4.804e+9 | 1.248e+10 | 1.249e+9 | 1.173e+10 | -0.0201 | 0.3006 | 0.0173 | -0.0286 | 1 | 0.3006 | 0.0862 | 3.1111 | 0.1432 | 0.0366 | -0.2019 | -0.3645 | -0.3645 | -1.0746 | -0.5627 | -0.2719 | -0.1305 | -0.0532 | -0.5226 | -0.7056 | 3.0293 | -0.0306 | -0.003 | 1.9366 | 0.4913 | -0.7988 | 0 | -1.6437 | — | -0.7101 | -0.0508 | -0.0014 | 1.640e+8 | 2021-09-30 | 9.749e+10 | 2021-02-24 | 2020-12-31 | 20,300 | -0.2311 | 0.0322 | 0.0741 | -0.0036 | 0.3444 | -0.0525 | -0.2769 | 1.5649 | -0.2314 | 0.363 | -0.05 | 9.824e+10 | 0.0042 | 0.0105 | 0.018 | 0.0731 | 0.0493 | 0.0017 | 353,645.3202 | 353,645.3202 | -10,098.5222 | 50,640.3941 | -0.1736 | -0.3086 | -0.1335 | -0.9352 | -0.8903 | 0.4282 | -0.0248 | -0.7538 | -0.6852 | -1.414 | -0.7084 | 2.0953 | 3.0087 | -0.5851 | -1.0923 | -0.3435 | -0.2766 | 0.878 | 1.2557 | 0.0073 | 0.3832 | 0.0322 | -0.167 | 0.2852 | 0.2283 | -2.3379 | -1.6038 | -1.2888 | -0.9726 | -0.9333 | -0.8011 | -0.7808 | -0.8101 | -2.6235 | -1.6605 | -1.0061 | -0.8567 | -0.0161 | -0.2124 | -0.6477 | -0.322 | -0.4761 | -0.3955 | -0.889 | -0.8364 | -0.6906 | -1.0851 | -0.902 | -0.7114 | -0.9929 | -0.2064 | 0.3663 | 0.4465 | -0.3594 | -0.3528 | -0.0042 | -0.104 | -0.5277 | -0.1291 | 0.1824 | 0.9376 | 2.3061 | 2.7706 | -0.649 | -0.1585 | -0.4541 | -0.1944 | -0.0804 | 0.9295 | -0.7041 | -0.5763 | -0.3126 | 0.1108 | -0.8633 | -0.7156 | -1.0236 | -0.6256 | -1.0062 | -0.8561 | -0.4722 | -0.3514 | -0.5001 | -0.3225 | -2.4066 | -1.5 | — | — | -0.676 | -0.631 | -1.5265 | -1.3341 | 0.1852 | 0.3002 | -0.7814 | -0.4066 | 1.1242 | 0.9779 | -0.4029 | -0.3526 | 0.9 | -0.3776 | 1.5911 | 0.2103 | 1 | — | -0.0956 | 0.4906 | -0.9882 | -0.6701 | 0.4005 | 0.1592 | -0.1179 | 0.1975 | -0.6701 | -0.9882 | 0.4005 | 0.1592 |