Feature panel (mensual)
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34501–34550 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 | EOG | Energy | Oil & Gas Exploration & Production | EOG Resources, Inc. | 2021-06-30 | 2021-08-04 | 1.372e+10 | 8.680e+9 | 2.588e+9 | 6.085e+9 | 2.578e+9 | 1.879e+9 | 2.496e+9 | 3.689e+10 | 2.088e+10 | 5.378e+9 | 1.498e+9 | 3.880e+9 | 0.0913 | 0.2353 | 0.051 | 0.1887 | 0.6328 | 0.3719 | 0.09 | 3.0667 | 0.182 | 0.1053 | -0.5669 | 0.0469 | 0.121 | 2.9047 | 0.6155 | 0.1381 | 0.3016 | 0.1176 | -0.1458 | -0.2462 | 13.0116 | -0.0349 | -0.0039 | 1.4758 | 0.1052 | -0.4339 | 0 | -0.7298 | 0.2843 | 2.8577 | -0.0096 | -0.0086 | 9.179e+8 | 2021-09-30 | 4.664e+10 | 2021-02-25 | 2020-12-31 | 2,900 | 0 | 0.1888 | -0.0496 | 0.0907 | 0.9549 | -0.0676 | -0.3997 | 1.4728 | -0.6248 | 0.363 | -0.05 | 4.813e+10 | 0.0403 | 0.0535 | 0.1264 | 0.285 | 0.4477 | 0.0197 | 4.730e+6 | 2.993e+6 | 892,297.2414 | 860,858.6207 | 0.0469 | -0.0357 | 0.0469 | -0.401 | 0.1297 | 0.0365 | 2.3562 | -0.2772 | 0.9849 | 0.0138 | 0.7573 | 0.6412 | 2.1124 | -0.4448 | -0.4162 | -0.3361 | 0.4732 | 0.848 | -0.4382 | 0.2 | 0.4906 | 1.6349 | 0.5497 | -0.5796 | -0.6807 | -0.2542 | -0.2042 | -0.0952 | -0.255 | 1.3026 | 2.0059 | 0.2556 | -0.2696 | 1.0047 | 0.2486 | 0.9929 | 0.3406 | 0.1717 | 0.1573 | 0.0188 | 0.5362 | 0.1782 | -0.25 | 0.9384 | 1.0012 | -0.2353 | -0.4796 | 0.4258 | -0.1496 | 0.962 | 1.4284 | 0.4492 | 1.2831 | -0.1953 | 2.5387 | -0.3005 | 0.5195 | -0.5915 | -0.6231 | -0.0015 | 0.4205 | -0.273 | 0.0991 | 1.0978 | 1.1652 | 3.1718 | 0.7719 | 4.8051 | 2.5536 | 2.7945 | 1.4895 | 2.7152 | 1.5953 | -0.193 | 0.4192 | -0.0719 | -0.6001 | -0.1517 | 0.2484 | 0.0456 | -0.5609 | -0.5001 | -0.3573 | -0.9096 | -0.1194 | 0.9857 | 1.3364 | 1.3536 | 2.2369 | 0.2595 | -0.2032 | 0.0673 | 0.5994 | -0.1986 | -0.2335 | 3.6229 | -0.438 | 0.2531 | 1.3445 | 0.687 | -1.8227 | 1.3428 | -2.6959 | 1 | — | 0.9139 | 0.2007 | 0.2891 | 0.1317 | 0.854 | -0.4453 | 0.8749 | 0.5573 | 0.1317 | 0.2891 | 0.854 | -0.4453 |
| 2021-09-30 | EQIX | Real Estate | REIT - Specialty | Equinix, Inc. | 2021-06-30 | 2021-07-30 | 6.338e+9 | 3.063e+9 | 1.093e+9 | 2.345e+9 | 7.952e+8 | 3.424e+8 | -4.468e+8 | 2.793e+10 | 1.065e+10 | 1.517e+10 | 1.337e+10 | 1.800e+9 | 0.0364 | 0.1097 | 0.0123 | 0.1725 | 0.4833 | 0.2269 | 0.0322 | 6.4509 | -0.0705 | 0.0668 | -1.2023 | 0.1064 | 0.0849 | -0.0362 | — | -0.0255 | 0.034 | -0.0512 | -0.5431 | -5.7009 | 2.1634 | -0.024 | 0.0086 | 1.5006 | 0.0644 | -0.6188 | 0 | 0.056 | — | -0.1425 | -0.0516 | -0.0244 | 6.634e+8 | 2021-09-30 | 7.130e+10 | 2021-02-19 | 2020-12-31 | 10,013 | 0.1952 | -0.0632 | -0.0059 | 0.1742 | 0.1268 | -0.105 | -0.2579 | 0.4956 | -0.2819 | 0.363 | -0.05 | 8.467e+10 | 0.0048 | -0.0063 | 0.0277 | 0.0749 | 0.1493 | 0.0093 | 632,963.6473 | 305,883.7511 | 109,185.2592 | -44,619.994 | -0.0743 | 0.1351 | -0.0888 | -0.6642 | -0.3165 | -0.7175 | 0.3537 | -0.8258 | -0.6686 | -0.0924 | -0.6544 | 0.0489 | -0.7513 | -0.7301 | 0.2078 | -0.4485 | -0.5468 | 3.132 | 1.662 | -1.0542 | -1.0799 | 0.7371 | 1.6853 | -2.0851 | -1.5454 | 0.0466 | 0.7351 | -0.1838 | 0.611 | -0.3499 | -0.3007 | — | — | -0.443 | -0.0291 | -0.2452 | 0.5348 | -0.0139 | -0.1379 | -0.6374 | -0.7442 | -0.7319 | -0.9284 | -0.7258 | -1.0106 | -0.6868 | -0.1469 | -0.5686 | -0.8184 | -1.0996 | -0.251 | -0.5343 | 0.237 | -0.3737 | -0.4046 | 0.4532 | 0.0612 | 0.3794 | 0.9769 | 0.0084 | -0.0392 | -0.5452 | 0.9044 | 0.2127 | -0.188 | -0.2226 | -0.7623 | -0.1689 | -0.9572 | -0.2416 | -1.0051 | -0.6685 | -1.0028 | 0.3732 | 0.9944 | -0.5952 | -0.4268 | 0.383 | 0.8382 | -0.344 | -0.3837 | -0.5001 | -0.1925 | 0.3777 | 0.4118 | — | — | -0.3532 | -0.6935 | -1.5611 | -3.3102 | -0.1956 | -0.0875 | -0.5346 | -0.2278 | -0.4033 | 0.0619 | 0.8335 | -0.9574 | 0.1628 | -0.153 | -1.2919 | -0.163 | 1 | — | -0.3394 | 0.7558 | 0.2355 | -0.7297 | 0.1621 | -0.0359 | -0.7563 | 0.2082 | -0.7297 | 0.2355 | 0.1621 | -0.0359 |
| 2021-09-30 | EQR | Real Estate | REIT - Residential | Equity Residential | 2021-06-30 | 2021-07-30 | 2.432e+9 | 1.503e+9 | 1.051e+9 | 1.451e+9 | 6.482e+8 | 7.181e+8 | 1.046e+9 | 2.046e+10 | 1.043e+10 | 8.565e+9 | 8.526e+9 | 3.949e+7 | 0.0554 | 0.0735 | 0.0351 | 0.4324 | 0.6182 | 0.1188 | 0.0688 | 1.6803 | 0.43 | 0.0239 | -0.1334 | -0.101 | -0.1599 | -0.3244 | -0.14 | -0.1429 | -0.1266 | -0.1681 | -0.4185 | -5.8747 | — | -0 | -0 | 0.0378 | 0.0019 | -0.4585 | 0 | — | — | -0.2233 | -0.0106 | -0.0049 | 8.975e+8 | 2021-09-30 | 3.034e+10 | 2021-02-18 | 2020-12-31 | 2,600 | -0.037 | -0.0304 | 0.0448 | 0.1329 | 0.6812 | -0.052 | -0.1658 | 0.9875 | -0.459 | 0.363 | -0.05 | 3.886e+10 | 0.0237 | 0.0345 | 0.0373 | 0.0626 | 0.3439 | 0.0296 | 935,203.4615 | 578,170.3846 | 404,392.3077 | 402,143.4615 | -0.0665 | -0.037 | -0.064 | -0.5734 | 0.2638 | -0.9347 | -0.3469 | -0.5021 | 0.2 | 1.616 | 0.6655 | 0.5835 | 0.0148 | -0.9428 | -0.2596 | -0.3773 | -0.2812 | -0.0877 | -0.536 | 1.4319 | 0.38 | -0.2646 | -0.5907 | 0.4473 | 0.4094 | -1.0037 | -0.6096 | -0.7857 | -0.8047 | -0.5118 | -1.3191 | -0.4089 | -0.7128 | -1.4823 | -1.0695 | -0.9881 | -0.7904 | -0.1424 | -0.5452 | -0.2886 | 0.3238 | -0.1119 | 0.2565 | -0.5632 | -0.2769 | -0.7132 | -0.2459 | 0.0799 | 0.2512 | -0.453 | 0.5267 | -0.5656 | 0.2144 | — | — | 2.1116 | 2.0186 | -0.2913 | -0.51 | -0.5482 | -0.3923 | -0.9628 | -0.8296 | 0.9802 | 0.6433 | 0.0278 | -0.6456 | 0.3351 | -0.7273 | 0.9029 | -0.4561 | 1.001 | -0.3033 | -0.3005 | -0.2269 | -0.5614 | -0.3824 | -0.1558 | -0.0339 | -0.2729 | -0.2545 | -0.5001 | -0.1925 | — | — | — | — | -0.3992 | -1.007 | 0.217 | 0.3012 | 0.1276 | 0.471 | 0.122 | 0.4677 | 0.1224 | 0.6421 | 0.5462 | 0.5836 | 0.907 | 0.9308 | 0.0344 | -1.4711 | 1 | — | 0.0366 | -0.2489 | -0.8359 | 0.0617 | 0.2387 | 0.3564 | -0.4615 | -0.1061 | 0.0617 | -0.8359 | 0.2387 | 0.3564 |
| 2021-09-30 | ES | Utilities | Regulated Electric | Eversource Energy | 2021-06-30 | 2021-08-06 | 9.526e+9 | 4.713e+9 | 2.053e+9 | 3.456e+9 | 2.188e+9 | 1.249e+9 | -1.481e+9 | 4.723e+10 | 1.431e+10 | 1.917e+10 | 1.895e+10 | 2.174e+8 | 0.0474 | 0.0998 | 0.0264 | 0.2155 | 0.4948 | 0.2017 | 0.0873 | 1.1888 | -0.1555 | 0.005 | -1.9978 | 0.1138 | 0.1147 | 0.0707 | — | -0.0087 | 0.12 | -0.3295 | -0.4059 | -5.4841 | 3.9594 | -0.0319 | 0.0031 | 0.3193 | 0.0046 | -0.6937 | 0 | -0.0958 | 0.0482 | -0.0431 | -0 | -0.0171 | 7.801e+8 | 2021-09-30 | 2.815e+10 | 2021-02-17 | 2020-12-31 | 9,299 | 0.1293 | -0.0925 | 0.031 | -0.0409 | 0.1095 | -0.111 | -0.1804 | 0.524 | -0.1879 | 0.363 | -0.05 | 4.711e+10 | 0.0444 | -0.0526 | 0.0734 | 0.2022 | 0.5083 | 0.0277 | 1.024e+6 | 506,873.2122 | 220,790.5151 | -159,305.1941 | -0.0138 | 0.0998 | -0.0156 | -0.6116 | -0.251 | -0.7767 | 0.3357 | -0.6247 | 0.2372 | 0.1904 | 0.3391 | 0.0947 | 0.6042 | -0.7798 | -0.1342 | -0.3414 | -0.094 | -0.4194 | -0.43 | -1.4764 | -0.0614 | -0.7049 | -0.4303 | -3.9699 | -0.8064 | 0.0841 | 0.394 | -0.1106 | 0.3994 | -0.2898 | 0.0818 | — | — | -0.294 | 0.1507 | 0.1527 | 0.2064 | -0.3199 | -0.1973 | 0.0939 | 0.031 | -1.4375 | 0.0115 | 0.0441 | -0.3868 | -0.4131 | -0.2706 | 0.6278 | -0.0721 | -0.3874 | 0.1418 | -0.4952 | -0.0184 | -0.3441 | 0.4333 | -0.0949 | 0.4815 | -0.0506 | -0.1639 | -0.4629 | -0.4685 | -0.9449 | -0.3692 | -0.1458 | 0.4481 | 0.1017 | -0.191 | 0.2032 | 0.1756 | 0.1911 | 0.0172 | -1.0971 | -0.2023 | 0.1822 | -0.1021 | -0.3341 | -0.137 | 0.2728 | 0.0143 | -0.1339 | 0.187 | -0.5001 | -0.1925 | 0.129 | -0.0915 | 0.1636 | -0.0216 | -0.2966 | -0.0418 | 0.6763 | 0.8156 | -0.0733 | 0.0119 | 0.0612 | 0.2449 | -0.8723 | 0.4849 | -0.6622 | -1.0054 | 0.0781 | 0.7591 | -1.2153 | 0.5311 | 1 | — | 0.1482 | -0.3072 | 0.1725 | -0.1374 | 0.0606 | 0.0309 | -0.0251 | -0.0795 | -0.1374 | 0.1725 | 0.0606 | 0.0309 |
| 2021-09-30 | ESS | Real Estate | REIT - Residential | Essex Property Trust, Inc. | 2021-06-30 | 2021-07-30 | 1.439e+9 | 1.225e+9 | 5.316e+8 | 1.423e+9 | 9.054e+8 | 4.027e+8 | 7.060e+8 | 1.275e+10 | 5.953e+9 | 6.203e+9 | 6.154e+9 | 2.239e+8 | 0.0444 | 0.0961 | 0.0316 | 0.3694 | 0.8514 | 0.1129 | 0.0676 | 1.9992 | 0.4906 | 0.0316 | -0.1231 | -0.044 | -0.0601 | 0.0818 | -0.1344 | 0.043 | -0.1025 | -0.2195 | -0.4866 | -4.3247 | 4.2377 | -0.0339 | 0.0025 | 1.1022 | 0.0176 | -0.5158 | 0 | -4.3817 | 0.956 | 0.1258 | -0.0055 | 0.0053 | 6.240e+8 | 2021-09-30 | 2.084e+10 | 2021-02-19 | 2020-12-31 | 1,799 | -0.0126 | -0.0269 | 0.0589 | 0.1721 | 0.6857 | -0.045 | -0.1744 | 0.9438 | -0.4173 | 0.363 | -0.05 | 2.681e+10 | 0.0193 | 0.0339 | 0.0531 | 0.0537 | 0.2857 | 0.0299 | 799,881.6009 | 681,007.7821 | 295,514.1745 | 392,414.119 | -0.0317 | -0.0104 | -0.0313 | -0.626 | -0.0723 | -0.7988 | 0.0915 | -0.5517 | 0.067 | 1.2021 | 0.3458 | 1.5068 | 1.3381 | -0.9545 | -0.2853 | -0.3796 | -0.2897 | 0.1276 | -0.3891 | 1.7328 | 0.5567 | -0.0851 | -0.1829 | 0.4717 | 0.4283 | -0.7146 | -0.2395 | -0.5403 | -0.2276 | -0.2836 | 0.1162 | -0.404 | -0.6947 | 0.1629 | 0.5774 | -0.8766 | -0.5916 | -0.199 | -0.7245 | -0.3689 | 0.078 | -0.1208 | 0.2395 | -0.2981 | 0.9198 | -0.7323 | -0.3177 | -0.114 | -0.0687 | -0.8061 | 0.102 | -0.2862 | 0.416 | -0.3396 | -0.077 | -0.2331 | -0.7489 | -0.0946 | -0.074 | -0.1505 | -0.14 | -0.8583 | -0.3958 | 0.7056 | 0.3459 | -0.0843 | -0.6978 | 0.5255 | -0.6405 | 0.4808 | -0.6586 | 0.9646 | -0.3185 | -0.2296 | -0.0985 | -0.4115 | -0.1856 | -0.0725 | 0.1009 | -0.1791 | -0.0843 | -0.5001 | -0.1925 | -6.8918 | -3.0826 | 3.3 | 3.3 | -0.2006 | 0.3474 | 0.4387 | 0.7516 | 0.2972 | 0.7642 | 0.1337 | 0.4801 | 0.1778 | 0.8046 | 0.8187 | 0.5961 | 1.0048 | 0.8299 | -0.0836 | -1.1634 | 1 | — | 0.1707 | -0.0051 | -0.2549 | 0.1702 | -0.0715 | 0.4818 | -0.4309 | 0.0828 | 0.1702 | -0.2549 | -0.0715 | 0.4818 |
| 2021-09-30 | ETN | Industrials | Industrial - Machinery | Eaton Corporation plc | 2021-06-30 | 2021-08-03 | 1.912e+10 | 6.144e+9 | 2.622e+9 | 3.462e+9 | 2.611e+9 | 1.885e+9 | 2.302e+9 | 3.680e+10 | 1.541e+10 | 1.247e+10 | 1.219e+10 | 5.400e+8 | 0.081 | 0.1669 | 0.0512 | 0.1371 | 0.3213 | 0.5195 | 0.1223 | 1.4647 | 0.1204 | 0.0238 | -0.1662 | -0.004 | 0.0324 | -0.0113 | -0.1177 | -0.001 | 0.1117 | -0.0629 | -0.3388 | -3.5208 | 6.9627 | -0.0356 | -0.0131 | 0.4358 | 0.0147 | -0.5802 | 0.03 | -0.2662 | -0.2519 | -0.0073 | -0 | -2.491e-4 | 1.580e+9 | 2021-09-30 | 5.956e+10 | 2021-02-24 | 2020-12-31 | 92,000 | -0.0891 | -0.1132 | -0.0012 | 0.081 | 0.6872 | -0.1228 | -0.1961 | 0.9262 | -0.1228 | 0.363 | -0.05 | 7.149e+10 | 0.0316 | 0.0387 | 0.0484 | 0.2675 | 0.2587 | 0.0265 | 207,826.087 | 66,782.6087 | 28,500 | 25,021.7391 | 0.0934 | -0.1093 | 0.0851 | -0.4506 | -0.4058 | -0.3738 | -0.3912 | -0.2734 | -0.4112 | -0.3249 | 0.0343 | -0.5923 | 0.0964 | -0.1543 | -0.4918 | -0.2732 | -0.3899 | -0.2332 | -0.1615 | -0.106 | 0.0383 | -0.2662 | -0.1806 | 0.3695 | 0.4628 | -0.5123 | -0.2695 | -0.3129 | 0.0959 | -0.3359 | -0.3872 | -0.3893 | -0.351 | -0.2262 | 0.0171 | 0.1144 | 0.1434 | -0.0268 | 0.0772 | -0.1411 | 0.086 | -0.0483 | 0.1215 | -0.3764 | -0.1202 | -0.2729 | -0.457 | -0.2041 | 0.3422 | -0.0392 | -0.0656 | -0.1412 | -0.9173 | -0.2947 | -0.3188 | -0.3505 | -0.2941 | -1.3143 | -1.3896 | -0.4164 | -1.1962 | -0.8777 | -1.1608 | 0.3975 | 0.4075 | -0.5749 | -0.765 | -0.6114 | -0.5811 | -0.5544 | -0.4308 | -0.4083 | -0.4529 | -0.4515 | -0.2887 | 0.1286 | 0.0879 | -0.3821 | -0.2534 | 0.1551 | 0.134 | -0.0669 | 1.2832 | -0.1502 | -0.3766 | -0.881 | -0.6511 | -0.2763 | -0.2497 | 0.6763 | 1.1666 | 0.2048 | 0.1611 | 0.023 | 0.2062 | -1.2032 | 0.1159 | 0.1856 | 0.6003 | -0.0868 | 0.5743 | -0.1311 | 1.0123 | 1 | — | -0.2799 | -0.1013 | -0.0963 | -0.0055 | -0.6169 | 0.4003 | -0.3346 | -0.1906 | -0.0055 | -0.0963 | -0.6169 | 0.4003 |
| 2021-09-30 | ETR | Utilities | Regulated Electric | Entergy Corporation | 2021-06-30 | 2021-08-06 | 1.094e+10 | 4.651e+9 | 1.606e+9 | 4.245e+9 | 1.968e+9 | 1.256e+9 | -3.802e+9 | 5.595e+10 | 1.111e+10 | 2.536e+10 | 2.468e+10 | 6.869e+8 | 0.0449 | 0.0831 | 0.0224 | 0.1468 | 0.4251 | 0.1955 | 0.1131 | 1.5829 | -0.3476 | 0.0131 | -2.9126 | 0.0477 | 0.057 | -7.490e-4 | — | -0.0071 | 0.089 | -0.7429 | -0.4533 | -5.8131 | 2.4477 | -0.0344 | 0.0142 | 0.559 | 0.0123 | -0.8008 | 0 | -0.1754 | -0.0585 | -0.0484 | -0.002 | 5.546e-4 | 7.259e+8 | 2021-09-30 | 2.001e+10 | 2021-02-26 | 2020-12-31 | 13,400 | -0.0172 | -0.1021 | -0.0134 | 0.0143 | 0.164 | -0.1351 | -0.2044 | 0.5682 | -0.2977 | 0.363 | -0.05 | 4.469e+10 | 0.0628 | -0.19 | 0.095 | 0.2448 | 0.555 | 0.0363 | 816,460.9701 | 347,083.2836 | 119,875.5224 | -283,766.4179 | 0.066 | -0.0134 | 0.0649 | -0.6237 | -0.3832 | -0.8766 | -0.1474 | -0.6813 | -0.0349 | -0.2612 | -0.9024 | -0.1813 | -0.0161 | -0.7918 | -0.1832 | -0.2912 | 0.2304 | -0.1534 | -0.0741 | -2.4304 | -1.0192 | -0.5162 | -0.193 | -5.5526 | -1.8182 | -0.2506 | -0.033 | -0.2524 | 0.0537 | -0.3299 | -0.0846 | — | — | -0.2802 | 0.1861 | 0.0091 | 0.0121 | -0.7744 | -0.7801 | 0.4341 | 0.6913 | -3.5287 | -1.626 | 0.4085 | 0.4806 | -0.3215 | 0.0096 | 0.7834 | 0.1883 | -0.6336 | -0.7567 | -0.5545 | -0.2578 | -0.369 | -0.4221 | -0.2641 | 0.1974 | 0.8114 | 1.1284 | -0.3672 | 0.1642 | -0.8937 | -0.1739 | -0.6586 | -1.17 | -0.0706 | -0.4602 | -0.0926 | -0.5298 | -0.2002 | -0.8363 | -1.5622 | -0.9019 | -0.243 | -0.3122 | 0.0104 | 0.1199 | -0.0817 | -0.1947 | 0.0971 | 0.3087 | -0.5001 | -0.1925 | -0.0014 | -0.4688 | -0.2076 | -0.544 | -0.2996 | -0.0539 | 0.5915 | -0.0302 | 0.2181 | 0.5918 | 0.3386 | 0.4991 | -1.026 | -0.0235 | -0.2785 | -0.854 | -0.2592 | 0.4769 | -1.0961 | -0.2794 | 1 | — | -0.2053 | -0.4287 | -0.1076 | -0.0512 | -0.1613 | -0.2029 | -0.3833 | -0.317 | -0.0512 | -0.1076 | -0.1613 | -0.2029 |
| 2021-09-30 | ETSY | Consumer Cyclical | Specialty Retail | Etsy, Inc. | 2021-06-30 | 2021-08-04 | 2.148e+9 | 1.586e+9 | 5.192e+8 | 5.604e+8 | 5.055e+8 | 4.823e+8 | 6.852e+8 | 3.290e+9 | 5.308e+8 | 2.323e+9 | 2.691e+8 | 2.485e+9 | 1.3926 | 0.4819 | 0.1466 | 0.2417 | 0.738 | 0.6529 | 0.9087 | 1.4493 | 0.3189 | 0.0659 | -0.0198 | 0.9101 | 1.056 | 1.8254 | 0.8689 | 0.0783 | 0.3052 | 0.0982 | -0.706 | -0.4802 | 19.7458 | -0.0161 | 0.0405 | 6.4896 | 0.7551 | -0.8387 | 0.0989 | 0.6086 | — | 0.9153 | -0.0383 | -0.0722 | 4.196e+8 | 2021-09-30 | 2.644e+10 | 2021-02-25 | 2020-12-31 | 1,414 | 0.1403 | -0.0384 | 0.0424 | -0.0012 | 0.778 | -0.1497 | -0.4484 | 1.2932 | -0.3598 | 0.363 | -0.05 | 2.628e+10 | 0.0182 | 0.0259 | 0.0213 | 0.0818 | 0.0201 | 0.0159 | 1.519e+6 | 1.121e+6 | 367,217.8218 | 484,557.2843 | 0.6751 | -0.2784 | 0.7698 | 5.506 | 4.6859 | 1.5156 | 0.911 | 1.0786 | 0.8594 | 0.3624 | 1.0005 | 1.0578 | 1.802 | 0.1083 | -0.4426 | 1.2554 | 0.6497 | -0.2436 | -0.3214 | 0.8801 | 1.1245 | 0.7147 | 0.4251 | 0.7165 | 0.7105 | 3.1459 | 2.2798 | 2.2036 | 1.5357 | 0.6962 | 0.2306 | 0.4785 | 0.0096 | 0.4757 | 0.5008 | 1.0098 | 0.6826 | 0.1504 | -0.1097 | -0.389 | -0.1426 | -0.2421 | -0.2023 | -0.8332 | -0.7773 | -0.672 | -1.0616 | -0.9993 | -0.8351 | -1.9444 | -1.115 | 0.407 | 0.4671 | -0.0846 | -0.1245 | 0.9999 | 0.7198 | 2.8631 | 3.8026 | 1.9988 | 6.062 | 3.48 | 4.2274 | -0.8398 | -0.3513 | 0.5118 | 1.6308 | 1.3405 | 4.5964 | 0.7588 | 2.5725 | 1.309 | 4.0594 | 0.2141 | 0.1185 | 2.6389 | 1.9509 | -0.9118 | -0.7742 | 1.8102 | 1.5953 | 0.9273 | 2.7915 | 1.2828 | 1.0201 | — | — | 0.2486 | -0.0497 | -0.9848 | -0.8616 | -0.9858 | -0.503 | -0.3221 | -0.0567 | -0.0059 | 0.6147 | -0.3857 | 0.8527 | -0.4646 | -2.3959 | 0.8585 | -0.738 | 1 | — | 1.3523 | 0.4094 | 0.7328 | -0.6038 | 1.711 | -0.4195 | 2.7342 | 0.8809 | -0.6038 | 0.7328 | 1.711 | -0.4195 |
| 2021-09-30 | EVRG | Utilities | Regulated Electric | Evergy, Inc. | 2021-06-30 | 2021-08-04 | 5.460e+9 | 1.662e+9 | 1.288e+9 | 2.207e+9 | 1.270e+9 | 7.924e+8 | -3.599e+8 | 2.801e+10 | 8.986e+9 | 1.101e+10 | 1.095e+10 | 5.840e+7 | 0.0574 | 0.0593 | 0.0283 | 0.2358 | 0.3043 | 0.1949 | 0.0882 | 1.8373 | -0.0659 | 0.0237 | -1.2472 | 0.0897 | 0.0807 | 0.0971 | — | 0.0016 | 0.13 | 1.6356 | -0.3931 | -4.9623 | 3.3769 | -0.0351 | 0.003 | 0.1903 | 0.0021 | -0.6795 | 0 | 0.1931 | 0.0555 | 0.0074 | -0.0027 | -0.0091 | 4.800e+8 | 2021-09-30 | 1.424e+10 | 2021-02-26 | 2020-12-31 | 5,133 | 0.1118 | -0.0912 | 0.0213 | 0.055 | 0.396 | -0.1018 | -0.1463 | 0.3725 | -0.2948 | 0.363 | -0.05 | 2.519e+10 | 0.0556 | -0.0253 | 0.0876 | 0.2167 | 0.6309 | 0.0337 | 1.064e+6 | 323,689.85 | 250,866.9394 | -70,114.9425 | -0.0198 | 0.1563 | -0.0221 | -0.5637 | 0.2725 | -1.0195 | -0.8378 | -0.5985 | 0.3635 | 0.3239 | 0.706 | -0.6597 | -1.0916 | -0.793 | -0.188 | -0.3396 | -0.0824 | 0.0183 | 0.1557 | -1.0314 | 0.3854 | -0.2688 | 0.1179 | -2.1915 | 0.3305 | -0.0377 | 0.2387 | -0.1943 | 0.1952 | -0.275 | 0.1433 | — | — | -0.2031 | 0.3843 | 0.199 | 0.269 | 1.8408 | 2.5736 | 0.3023 | 0.4355 | -1.0212 | 0.3375 | 0.2838 | 0.1837 | -0.3819 | -0.1752 | 1.0361 | 0.6114 | -0.3209 | 0.3849 | -0.4011 | 0.3612 | -0.3537 | 0.1036 | -0.3147 | 0.1124 | -0.0612 | -0.1799 | -0.5143 | -0.8089 | -0.9617 | -0.4332 | -0.0777 | 0.6629 | 0.1343 | -0.1401 | -0.1359 | -0.6331 | 0.3077 | 0.2716 | -0.7638 | 0.299 | 0.1312 | -0.1273 | -0.3601 | -0.1564 | 0.4494 | 0.1185 | -0.1524 | 0.1773 | -0.5001 | -0.1925 | 0.6022 | 1.2784 | 0.1892 | 0.0144 | -0.2679 | 0.072 | 0.5604 | -0.3406 | 0.0577 | 0.2725 | 0.2552 | 0.4227 | -0.8513 | 0.3732 | 0.0046 | -0.2091 | 0.2073 | 1.1609 | -1.6237 | -0.258 | 1 | — | -0.1225 | 0.2197 | 0.634 | 0.2786 | 0.0254 | 0.2132 | -0.0303 | 0.0486 | 0.2786 | 0.634 | 0.0254 | 0.2132 |
| 2021-09-30 | EW | Healthcare | Medical - Devices | Edwards Lifesciences Corporation | 2021-06-30 | 2021-07-30 | 4.925e+9 | 3.729e+9 | 1.555e+9 | 1.816e+9 | 1.661e+9 | 1.462e+9 | 1.051e+9 | 7.662e+9 | 5.133e+9 | 6.842e+8 | -6.286e+8 | 1.561e+9 | 0.3227 | 0.4867 | 0.1909 | 0.3157 | 0.7572 | 0.6428 | 0.2849 | 0.9865 | 0.2133 | -0.0026 | -0.2718 | 0.1396 | 0.1639 | 0.2888 | 0.1215 | 0.0365 | 0.0494 | -0.172 | -0.0893 | 0.3461 | 296.5714 | -0.0082 | -0.0082 | 2.5519 | 0.2038 | -0.33 | 0.1672 | -0.0935 | 0.1064 | 0.1492 | -0.0208 | -0.0152 | 4.161e+8 | 2021-09-30 | 7.065e+10 | 2021-02-12 | 2020-12-31 | 14,900 | 0.0719 | -0.0339 | 0.0801 | 0.3503 | 0.4681 | -0.0777 | -0.2011 | 0.9612 | -0.1801 | 0.363 | -0.05 | 6.978e+10 | 0.0207 | 0.0149 | 0.026 | 0.0706 | 0.0727 | 0.0059 | 330,550.3356 | 250,295.302 | 104,342.2819 | 70,510.0671 | 0.0631 | -0.014 | 0.0677 | 0.7086 | 1.0424 | 1.5447 | 1.088 | 1.7064 | 1.1909 | 0.8486 | 1.0039 | 1.1338 | 0.9287 | 0.0884 | -0.2201 | 0.0427 | -0.045 | -0.5559 | -0.7334 | 0.3555 | 0.3 | -0.8813 | -0.7803 | 0.1195 | -0.1198 | 0.215 | -0.4058 | 0.0104 | -0.2949 | -0.1672 | -0.2089 | -0.1789 | -0.3253 | 0.1062 | 0.0023 | -0.1738 | -0.4546 | -0.1467 | -0.1624 | -0.3436 | -0.2425 | -0.4102 | -0.9559 | -0.7539 | -0.6158 | -0.696 | -0.5729 | -0.8241 | -0.6867 | 1.2552 | 1.1977 | 0.556 | 1.0352 | 4.4672 | 3.5414 | 1.5459 | 1.6989 | -0.9289 | -1.5885 | 0.4278 | 0.8282 | 0.3854 | 0.5282 | 1.5949 | 1.1708 | -0.4732 | -0.4729 | -0.2717 | -0.2977 | -0.2604 | -0.1894 | -0.2383 | -0.3034 | 0.0157 | -0.1649 | -0.0021 | -0.2175 | -0.0837 | -0.2458 | 0.1051 | -0.0717 | 1.9125 | 0.7942 | 0.1327 | -0.4207 | 0.3665 | 0.172 | -0.1872 | -0.1802 | -0.2245 | -0.2446 | -0.0432 | -0.1618 | -0.6452 | -0.6873 | 0.0662 | 1.0471 | 2.0581 | -0.0088 | 0.5456 | 0.5148 | -0.0365 | 0.5888 | 1 | — | 0.7127 | -0.4046 | -0.2642 | -0.6147 | 1.0515 | 0.7909 | -0.2588 | 0.1541 | -0.6147 | -0.2642 | 1.0515 | 0.7909 |
| 2021-09-30 | EXC | Utilities | Regulated Electric | Exelon Corporation | 2021-06-30 | 2021-08-04 | 2.562e+10 | 8.411e+9 | 2.442e+9 | 1.175e+10 | 3.787e+9 | 9.730e+8 | -5.622e+9 | 1.294e+11 | 3.214e+10 | 4.097e+10 | 3.939e+10 | 1.578e+9 | 0.027 | 0.065 | 0.0075 | 0.0953 | 0.3283 | 0.198 | 0.0303 | 2.7677 | -0.2194 | 0.0133 | -3.0876 | -0.2315 | -0.1527 | -0.4044 | — | -0.0277 | -0.1738 | -0.4213 | -0.3166 | -3.3512 | 2.6299 | -0.0355 | 0.007 | 0.4361 | 0.0122 | -0.7334 | 0 | -0.2757 | -0.1872 | -0.1729 | -0 | -0.0031 | 1.447e+9 | 2021-09-30 | 3.375e+10 | 2021-02-24 | 2020-12-31 | 32,340 | -0.0114 | -0.0137 | 0.0832 | 0.1191 | 0.42 | -0.0495 | -0.14 | 0.8314 | -0.2687 | 0.363 | -0.05 | 7.313e+10 | 0.0288 | -0.1666 | 0.1607 | 0.3503 | 0.9524 | 0.0429 | 792,269.6351 | 260,080.3958 | 75,510.2041 | -173,840.4453 | -0.2227 | 0.0087 | -0.2201 | -0.7094 | -1.3213 | -0.9854 | -0.673 | -0.893 | -1.0532 | -0.5998 | -1.8333 | -0.5648 | -0.8781 | -0.787 | -0.1635 | -0.4522 | -0.8101 | 0.6462 | 0.996 | -1.7939 | -0.3801 | -0.5113 | -0.1869 | -5.5526 | -1.8182 | -1.6644 | -1.8365 | -0.7681 | -1.2034 | -0.5568 | -1.0245 | — | — | -0.4621 | -0.2815 | -1.2065 | -1.6325 | -0.4209 | -0.3268 | -0.1932 | -0.5261 | -3.1724 | -1.347 | 1.5163 | 3.1167 | -0.0947 | 0.7034 | 2.1075 | 2.4052 | 0.0759 | 1.8334 | -0.1107 | 1.5333 | -0.366 | -0.319 | -0.3431 | 0.0647 | 0.2513 | 0.2888 | -0.4163 | -0.1602 | -0.8942 | -0.1759 | -0.3357 | -0.1509 | -0.0907 | -0.4916 | -0.2536 | -0.9139 | -0.3722 | -1.2115 | -1.1514 | -0.284 | -0.2261 | -0.3038 | -1.2355 | -0.809 | -0.0127 | -0.154 | -0.7209 | -0.1221 | -0.5001 | -0.1925 | -0.1657 | -0.9446 | -0.6556 | -1.1744 | -0.3704 | -0.3345 | 0.6763 | 0.8156 | 0.1583 | 0.4726 | 0.5524 | 0.6951 | 0.3884 | 1.0826 | 0.4505 | -0.1424 | 0.9422 | 1.2348 | -0.3866 | -0.0653 | 1 | — | -0.9618 | 0.143 | -1.0509 | 0.8704 | 0.3643 | 0.5837 | -0.6387 | -0.4094 | 0.8704 | -1.0509 | 0.3643 | 0.5837 |
| 2021-09-30 | EXPD | Industrials | Integrated Freight & Logistics | Expeditors International of Washington, Inc. | 2021-06-30 | 2021-08-05 | 1.233e+10 | 1.558e+9 | 1.330e+9 | 1.386e+9 | 1.330e+9 | 9.935e+8 | 6.553e+8 | 5.953e+9 | 3.079e+9 | 4.505e+8 | -1.224e+9 | 1.674e+9 | 0.531 | 0.2618 | 0.1669 | 0.1079 | 0.1264 | 2.0705 | 0.3226 | 0.694 | 0.0532 | -0.0511 | -0.0496 | 0.4617 | 0.5279 | 0.6759 | 0.0474 | 0.0138 | 0.4556 | -0.0539 | -0.0757 | 0.883 | — | -0 | -0 | 1.7389 | 0.2812 | -0.482 | 0 | -0.3513 | — | 0.2142 | -0.0058 | -0.0139 | 1.769e+8 | 2021-09-30 | 2.006e+10 | 2021-02-19 | 2020-12-31 | 17,500 | -0.0278 | -0.0442 | -0.064 | 0.1004 | 0.3915 | -0.0862 | -0.1814 | 0.8057 | -0.0873 | 0.363 | -0.05 | 1.884e+10 | 0.0495 | 0.0327 | 0.0736 | 0.6543 | 0.1535 | 0.0088 | 704,332.2286 | 89,042.8571 | 75,995.2 | 37,444.2286 | 0.5034 | -0.0563 | 0.4894 | 1.7075 | 1.8404 | 0.195 | 0.2364 | 1.3665 | 1.3562 | -0.517 | -0.1568 | -1.3641 | -0.9541 | 2.8981 | 2.5259 | 0.1161 | 0.2942 | -0.7533 | -0.7032 | -0.4399 | -0.6538 | -2.0125 | -2.2072 | 0.6458 | 1.0895 | 1.8459 | 2.0455 | 0.9052 | 1.1548 | 0.0502 | 0.9794 | -0.2441 | -0.1834 | -0.0952 | 0.1792 | 1.7055 | 1.839 | -0.0169 | 0.0892 | 0.1894 | 0.3768 | -0.1394 | -0.0078 | 0.0474 | 0.4274 | 0.5585 | 1.1073 | -0.5547 | -0.3198 | 1.3258 | 1.6362 | 0.6528 | 1.5586 | — | — | 2.1116 | 2.6475 | -0.2913 | -0.0992 | 0.1035 | 0.8611 | 0.9029 | 2.0638 | 0.8675 | 0.9127 | -0.1635 | 1.3185 | -0.5702 | -0.3252 | -0.3703 | 0.2613 | -0.3619 | -0.1758 | -0.2736 | -0.0966 | 1.8981 | 1.8847 | -0.2163 | -0.1091 | 1.3156 | 1.4399 | -0.5001 | -0.5517 | -0.2896 | -0.6179 | — | — | -0.1502 | 0.2526 | 0.4239 | 0.0882 | -0.0211 | -0.1213 | -0.5503 | -0.4809 | -0.0994 | -0.6026 | 0.3202 | -0.2217 | 0.4268 | 0.7477 | -0.4558 | 1.1946 | 1 | — | 0.7346 | -1.1881 | 0.872 | 0.3168 | 1.3686 | 0.3109 | 0.7339 | -0.2268 | 0.3168 | 0.872 | 1.3686 | 0.3109 |
| 2021-09-30 | EXPE | Consumer Cyclical | Travel Services | Expedia Group, Inc. | 2021-06-30 | 2021-08-05 | 5.781e+9 | 4.446e+9 | -1.077e+9 | -2.760e+8 | -1.297e+9 | -1.325e+9 | 2.825e+9 | 2.418e+10 | 1.607e+9 | 8.888e+9 | 3.424e+9 | 5.475e+9 | -0.1695 | 0.1839 | -0.0548 | -0.1863 | 0.7691 | 0.2391 | -0.8245 | — | 0.4887 | 0.1987 | -0.1882 | -0.3633 | -0.3596 | — | — | -0.035 | -0.1463 | — | -0.3676 | — | -3.2753 | -0.0417 | -0.0084 | 0.6244 | 0.2264 | -0.8721 | 0.1709 | -1.0216 | — | — | -0.0517 | -0.0538 | 1.460e+8 | 2021-09-30 | 2.516e+10 | 2021-02-11 | 2020-12-31 | 19,100 | -0.248 | 0.1342 | -0.0187 | -0.0684 | 0.576 | -0.1154 | -0.3603 | 1.4267 | -0.3436 | 0.363 | -0.05 | 2.858e+10 | -0.0527 | 0.1123 | -0.0097 | 0.2023 | 0.0639 | 0.0058 | 302,670.1571 | 232,774.8691 | -56,387.4346 | 147,905.7592 | -0.1533 | -0.2848 | -0.1153 | -1.6516 | -1.5105 | -0.2723 | -0.6276 | -1.7765 | -1.5473 | -2.4508 | -1.706 | 1.1808 | 1.945 | -0.7062 | -1.2058 | -2.1138 | -1.3021 | — | — | 1.7233 | 1.8406 | 2.8967 | 2.3183 | 0.3175 | 0.2645 | -2.3318 | -1.5995 | -1.2766 | -0.9639 | — | — | — | — | -0.5268 | -0.1983 | -1.0792 | -0.9125 | — | — | -1.6996 | -1.0513 | 1.0722 | 0.8832 | -1.3555 | -1.3301 | -0.4129 | -0.7352 | -0.8534 | -0.6496 | -0.1886 | 0.5618 | — | — | -0.4631 | -0.4389 | -0.7722 | -0.7341 | -0.9442 | -0.612 | -0.3411 | -0.5393 | 0.5368 | 0.5752 | -0.9996 | -0.5129 | -0.4963 | -0.2742 | -0.3042 | 0.3521 | -0.8835 | -0.9627 | 0.0509 | 0.9959 | -0.9126 | -0.7538 | -0.9362 | -0.5641 | -0.9316 | -0.7914 | -0.4201 | -0.3069 | 1.9659 | 5.0573 | -1.3876 | -0.8039 | — | — | — | — | -1.5645 | -1.3673 | -0.6813 | -0.2942 | -0.648 | -0.305 | 2.7568 | -0.0846 | -0.8532 | 0.2913 | 0.0173 | -1.3588 | 1.2184 | -0.6188 | 1 | — | -0.8506 | 2.0794 | -0.9185 | -0.5766 | -0.2429 | -0.4345 | -0.1266 | 0.6144 | -0.5766 | -0.9185 | -0.2429 | -0.4345 |
| 2021-09-30 | EXR | Real Estate | REIT - Industrial | Extra Space Storage Inc. | 2021-06-30 | 2021-08-05 | 1.462e+9 | 1.100e+9 | 7.969e+8 | 9.722e+8 | 7.425e+8 | 6.409e+8 | 8.364e+8 | 9.463e+9 | 2.968e+9 | 5.609e+9 | 5.553e+9 | 5.601e+7 | 0.0911 | 0.1163 | 0.0677 | 0.5452 | 0.7528 | 0.1544 | 0.2159 | 1.3151 | 0.5723 | 0.0213 | -0.0076 | 0.0837 | 0.1125 | 0.2559 | 0.1492 | 0.0748 | 0.0156 | 0.0949 | -0.5928 | -5.7121 | 4.4889 | -0.0302 | 0.0041 | 0.1182 | 0.0059 | -0.6448 | 0 | — | — | 0.1722 | -0.0117 | -0.0807 | 1.236e+8 | 2021-09-30 | 2.249e+10 | 2021-02-26 | 2020-12-31 | 4,013 | -0.0086 | -0.0952 | 0.0255 | 0.2564 | 0.7861 | -0.127 | -0.1798 | 0.327 | -0.127 | 0.363 | -0.05 | 2.805e+10 | 0.0285 | 0.0372 | 0.0347 | 0.0521 | 0.132 | 0.0055 | 364,204.5851 | 274,167.705 | 198,569.1503 | 208,433.0924 | 0.0932 | -0.1256 | 0.0924 | -0.402 | 1.3585 | -0.6778 | 0.4816 | -0.0394 | 1.4419 | 2.3575 | 1.2384 | 1.1163 | 0.7785 | -0.8727 | -0.1056 | -0.0913 | 0.7847 | -0.3342 | -0.7043 | 2.1387 | 0.795 | -0.3237 | -0.7248 | 0.7454 | 0.6395 | -0.0679 | 0.5885 | -0.1161 | 0.7701 | -0.1857 | 0.7315 | -0.1546 | 0.2179 | 0.4443 | 0.8592 | -0.33 | 0.3834 | 0.1467 | 0.3713 | -0.1995 | 0.5968 | -0.0706 | 0.3356 | -0.6084 | -0.4808 | -0.7357 | -0.3302 | -0.6265 | -0.9138 | -1.3569 | -0.5606 | -0.5363 | 0.2356 | -0.3354 | -0.0373 | 0.0257 | -0.4434 | 0.0251 | 0.1914 | -0.5431 | -0.389 | -0.9361 | -0.719 | 0.0881 | -0.3229 | -0.4453 | -0.8661 | -0.2276 | -0.9839 | 0.1049 | -0.8388 | 0.2771 | -0.6066 | -0.2181 | -0.0776 | 0.1277 | 0.5225 | -0.4333 | -0.483 | 0.176 | 0.5603 | -0.5001 | -0.1925 | — | — | — | — | -0.1741 | 0.5276 | 0.1708 | 0.2074 | -1.1258 | -1.6948 | -0.6579 | -0.3584 | -0.9153 | 0.4217 | 1.4051 | 0.8752 | -0.1453 | 0.766 | -1.7465 | 0.9814 | 1 | — | 0.854 | -0.2114 | 0.5603 | -0.1585 | -0.2556 | 0.7173 | -0.3688 | 0.3213 | -0.1585 | 0.5603 | -0.2556 | 0.7173 |
| 2021-09-30 | F | Consumer Cyclical | Auto - Manufacturers | Ford Motor Company | 2021-06-30 | 2021-07-28 | 1.364e+11 | 1.384e+10 | 2.319e+9 | 8.488e+9 | 2.319e+9 | 3.420e+9 | 1.521e+10 | 2.485e+11 | 3.466e+10 | 1.482e+11 | 1.253e+11 | 4.104e+10 | 0.0154 | 0.0557 | 0.0138 | 0.017 | 0.1014 | 0.549 | 0.0987 | 6.1038 | 0.1115 | 0.0702 | -0.2715 | 0.0463 | 1.8614 | — | 0.6458 | 0.0565 | 0.2244 | 0.299 | -0.5964 | -14.7586 | 1.2218 | -0.0117 | -0.0045 | 1.0078 | 0.1651 | -0.86 | 0 | 0.2149 | -0.2837 | — | -0.002 | -0.0089 | 1.796e+9 | 2021-09-30 | 5.663e+10 | 2021-02-04 | 2020-12-31 | 186,000 | -0.0211 | 0.087 | -0.0507 | 0.163 | 0.9574 | -0.1148 | -0.3379 | 1.1926 | -0.2816 | 0.363 | -0.05 | 1.638e+11 | 0.0604 | 0.2685 | 0.0518 | 0.8328 | 0.6121 | 0.0317 | 733,510.7527 | 74,381.7204 | 12,467.7419 | 81,758.0645 | 0.0688 | 0.0242 | 0.0674 | -0.765 | -0.743 | -1.0414 | -1.2895 | -0.8045 | -0.728 | -1.1145 | -0.4204 | -1.4632 | -1.1303 | -0.0963 | -0.6343 | -0.3193 | -0.2625 | 2.8977 | 4.0958 | -0.1504 | 0.2494 | 0.8167 | 0.5136 | 0.1201 | 0.0438 | -0.2575 | -0.1305 | 4.1836 | 2.9578 | — | — | 0.2822 | -0.1182 | 0.2831 | 0.3665 | 0.6358 | 0.397 | 0.3711 | 0.0265 | 0.3902 | 0.3976 | 3.0602 | 2.5251 | -0.3193 | -0.2334 | 0.9421 | 0.9723 | 0.9735 | 1.6733 | -1.3759 | -0.5721 | -2.1674 | -0.8371 | -0.3891 | -0.3775 | 1.3035 | 0.9689 | -0.6384 | -0.2574 | -0.1882 | -0.1078 | 0.1273 | 0.067 | -0.9419 | -0.4546 | -0.1393 | 0.4004 | -0.5974 | -0.4045 | -0.6166 | -0.388 | -0.1963 | 0.3939 | -0.2541 | -0.2439 | 0.0224 | 0.1102 | 0.0358 | 0.0471 | 0.1042 | 0.1402 | -0.5001 | -0.3225 | 0.6379 | 0.5796 | -0.9918 | -0.8768 | — | — | 0.5889 | 0.5112 | 0.0611 | 0.215 | 0.1909 | 0.3341 | 2.0016 | -0.45 | 0.7555 | 1.3513 | 0.0258 | -1.0956 | 0.5874 | -0.1608 | 1 | — | -0.744 | 1.6196 | 0.5832 | 1.067 | -0.1963 | 0.071 | 0.042 | 0.4378 | 1.067 | 0.5832 | -0.1963 | 0.071 |
| 2021-09-30 | FANG | Energy | Oil & Gas Exploration & Production | Diamondback Energy, Inc. | 2021-06-30 | 2021-08-05 | 4.354e+9 | 2.194e+9 | -4.760e+8 | -2.790e+8 | -1.449e+9 | -1.321e+9 | 8.130e+8 | 2.234e+10 | 1.093e+10 | 7.364e+9 | 7.020e+9 | 3.440e+8 | -0.021 | 0.0982 | -0.0591 | -0.1093 | 0.5039 | 0.1949 | -0.1209 | — | 0.1867 | 0.1721 | -0.6778 | 0.2795 | 1.344 | — | — | 0.9218 | 0.1651 | -0.6715 | -0.3297 | — | -6.7083 | -0.0324 | 3.667e-4 | 0.5243 | 0.0154 | -0.4677 | 0 | -0.2816 | -0.25 | — | -0.0138 | -0.1327 | 3.330e+8 | 2021-09-30 | 1.705e+10 | 2021-02-25 | 2020-12-31 | 732 | 0.0281 | 0.2272 | -0.0439 | 0.1782 | 1.6337 | -0.0439 | -0.5377 | 1.7966 | -0.7388 | 0.363 | -0.05 | 2.407e+10 | -0.0775 | 0.0477 | -0.0116 | 0.1809 | 0.6407 | 0.0195 | 5.948e+6 | 2.997e+6 | -650,273.224 | 1.111e+6 | 0.2445 | 0.0267 | 0.2514 | -0.9394 | -0.5026 | -0.786 | 0.1476 | -1.8381 | -1.7082 | -1.9449 | -1.6223 | 0.1307 | 1.4028 | -0.793 | -0.9237 | -0.7461 | -1.1338 | — | — | 0.2235 | 0.5445 | 2.8967 | 1.7863 | -0.8424 | -1.3799 | 0.9232 | 0.9773 | 2.9116 | 1.4404 | — | — | — | — | 3.3737 | 2.218 | 0.3614 | -0.2135 | -0.696 | -0.9077 | -2.1582 | -1.2055 | 0.0891 | -0.3835 | -1.388 | -1.8951 | -0.459 | -0.6631 | 1.0687 | 0.5743 | 0.0078 | 0.1745 | — | — | -0.5033 | -1.7537 | -0.1309 | 0.7329 | -0.2627 | -0.3053 | -0.3811 | -0.7097 | -0.8728 | -0.605 | 0.9362 | 0.9343 | 4.1811 | 1.3529 | 4.8128 | 2.5584 | -1.1631 | -0.9836 | 3.6486 | 2.429 | -0.1115 | 0.605 | 0.7807 | 0.317 | 0.0437 | 0.7006 | 0.6323 | 0.5842 | -0.5001 | -0.3573 | -0.1755 | 0.7479 | -0.8742 | -0.865 | — | — | 0.0792 | -0.6389 | -1.9863 | -0.5659 | -0.2037 | -0.2381 | 3.6229 | -0.3729 | 0.8615 | 3.231 | 1.0194 | -3.3926 | 2.2157 | -3.4158 | 1 | — | -0.62 | 1.1654 | 0.7029 | -0.7146 | -0.2188 | -0.3449 | 1.043 | 0.2727 | -0.7146 | 0.7029 | -0.2188 | -0.3449 |
| 2021-09-30 | FAST | Industrials | Industrial - Distribution | Fastenal Company | 2021-06-30 | 2021-07-16 | 5.696e+9 | 2.604e+9 | 1.153e+9 | 1.320e+9 | 1.153e+9 | 8.679e+8 | 9.109e+8 | 4.167e+9 | 2.881e+9 | 6.674e+8 | 3.456e+8 | 3.218e+8 | 0.2713 | 0.6248 | 0.2083 | 0.2024 | 0.4571 | 1.3671 | 0.3013 | 1.2171 | 0.1599 | 0.0452 | -0.1377 | 0.0296 | 0.0178 | 0.0402 | 0.1557 | 0.002 | -0.0364 | -0.385 | -0.1602 | -0.2617 | 114.1485 | -0.0152 | 2.527e-4 | 1.8928 | 0.0772 | -0.3086 | 0 | -0.0014 | 0.0822 | 0.0105 | -0.001 | -0.0035 | 8.382e+8 | 2021-09-30 | 2.970e+10 | 2021-02-08 | 2020-12-31 | 20,365 | -0.0721 | -0.0759 | -0.0035 | 0.0204 | 0.2769 | -0.0818 | -0.1712 | 0.8877 | -0.1388 | 0.363 | -0.05 | 3.004e+10 | 0.0292 | 0.0307 | 0.044 | 0.1896 | 0.097 | 0.0282 | 279,695.5561 | 127,841.8856 | 56,597.1029 | 44,728.7012 | 0.1097 | -0.0862 | 0.1018 | 0.4619 | 0.544 | 2.3734 | 2.6396 | 1.9536 | 1.9889 | 0.1038 | 0.4607 | -0.0547 | 0.8279 | 1.5137 | 1.1573 | 0.0746 | 0.2213 | -0.4003 | -0.3356 | 0.0903 | 0.4451 | 0.2333 | 0.3991 | 0.4373 | 0.6165 | -0.3419 | -0.1022 | -0.3488 | 0.0647 | -0.307 | -0.2848 | -0.1489 | -0.0734 | -0.1991 | 0.0506 | -0.571 | -0.587 | -0.381 | -0.3539 | -0.1859 | 0.0466 | -0.1697 | -0.0508 | -0.4518 | -0.2177 | -0.4402 | -0.7718 | -0.743 | -0.6754 | 0.8874 | 1.0897 | 0.4464 | 0.915 | 1.4677 | 1.3002 | 1.0594 | 1.3904 | -0.2716 | -0.0744 | 0.1649 | 1.104 | -0.4597 | -0.404 | 1.6975 | 1.8048 | -0.5153 | -0.4634 | -0.4984 | 0.1208 | -0.4455 | -0.0214 | -0.3347 | -0.0133 | -0.4022 | -0.2355 | 0.1988 | 0.1591 | -0.3097 | -0.1904 | 0.2029 | 0.1878 | -0.5001 | -0.5517 | 0.2835 | 0.374 | 0.282 | 0.5206 | -0.2661 | -0.2093 | 0.6329 | 0.9813 | 0.1516 | 0.0946 | 0.0779 | 0.272 | -0.6065 | 0.0903 | -0.2358 | -0.54 | 0.4883 | 0.8667 | -0.2348 | 0.8944 | 1 | — | 1.1199 | 0.1695 | -0.1837 | -0.3338 | 0.8907 | 0.2606 | -0.0051 | 0.6447 | -0.3338 | -0.1837 | 0.8907 | 0.2606 |
| 2021-09-30 | FBIN | Industrials | Construction | Fortune Brands Innovations, Inc. | 2021-06-30 | 2021-07-29 | 7.019e+9 | 2.538e+9 | 1.017e+9 | 1.198e+9 | 1.017e+9 | 7.232e+8 | 6.539e+8 | 7.696e+9 | 3.044e+9 | 2.767e+9 | 2.307e+9 | 4.600e+8 | 0.1481 | 0.3298 | 0.094 | 0.1449 | 0.3616 | 0.912 | 0.2376 | 1.1448 | 0.0932 | 0.0136 | -0.2102 | 0.2297 | 0.2491 | 0.4767 | -0.0189 | 0.0242 | 0.217 | -0.304 | -0.3595 | -1.9258 | 12.3686 | -0.0319 | 0.0044 | 0.956 | 0.0598 | -0.6045 | 0 | -0.0545 | -0.1998 | 0.247 | -0.0081 | 0.0019 | 3.004e+8 | 2021-09-30 | 1.053e+10 | — | — | — | — | -0.0817 | -0.1007 | -0.075 | 0.1376 | -0.1973 | -0.2367 | 1.0259 | -0.1973 | 0.363 | -0.05 | 1.284e+10 | 0.0687 | 0.0621 | 0.0933 | 0.5467 | 0.289 | 0.0285 | — | — | — | — | — | — | — | -0.1285 | -0.0706 | 0.6033 | 0.6868 | 0.3327 | 0.2421 | -0.2741 | 0.0848 | -0.4327 | 0.3135 | 0.6182 | 0.2719 | -0.0491 | 0.0038 | -0.4491 | -0.3864 | -0.2413 | -0.2421 | -0.5041 | -0.4566 | 0.2655 | 0.2267 | 0.671 | 0.8922 | 0.2197 | 0.5589 | -0.0617 | 0.5833 | -0.3024 | -0.2507 | -0.0028 | 0.2936 | 0.6015 | 0.6625 | -0.2919 | -0.2454 | 0.5433 | 0.6882 | 0.3085 | 0.6279 | 0.38 | 0.8571 | 0.3272 | 0.6721 | -0.1033 | 0.5328 | -0.1467 | -0.1997 | 0.1464 | -0.0206 | -0.2059 | -0.2371 | -0.0949 | 0.0112 | 0.0481 | 0.3289 | -0.2089 | -0.375 | -0.5764 | -0.6152 | 0.281 | 0.2824 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.5001 | -0.5517 | 0.1966 | 0.2236 | -0.6996 | -0.4684 | -0.1316 | 0.3271 | 0.3244 | -0.3369 | 0.2402 | 0.2053 | 0.0876 | 0.2836 | -0.6989 | -1.0223 | -0.8989 | -0.9272 | -1.1321 | 0.0964 | 0.1378 | 0.4619 | 1 | — | 0.2189 | -0.3617 | 0.3563 | 0.6756 | -0.1031 | -0.5704 | — | -0.0714 | 0.6756 | 0.3563 | -0.1031 | -0.5704 |
| 2021-09-30 | FCX | Basic Materials | Copper | Freeport-McMoRan Inc. | 2021-06-30 | 2021-08-05 | 1.819e+10 | 5.551e+9 | 5.035e+9 | 7.890e+9 | 6.159e+9 | 2.827e+9 | 4.407e+9 | 4.544e+10 | 1.201e+10 | 9.695e+9 | 3.382e+9 | 6.313e+9 | 0.2115 | 0.1222 | 0.0622 | 0.2769 | 0.3052 | 0.4003 | 0.2354 | 2.1344 | 0.2423 | 0.0706 | -0.2696 | 0.4044 | 5.0468 | 10.1889 | — | 0.2421 | 0.6001 | 6.7513 | -0.2134 | -0.4286 | 9.6084 | -0.0654 | -0.0151 | 1.4458 | 0.1389 | -0.5392 | 0 | 0.1733 | 0.2973 | 9.7845 | -0.0062 | -0.0169 | 1.810e+8 | 2021-09-30 | 4.740e+10 | 2021-02-16 | 2020-12-31 | 24,500 | -0.1091 | -0.106 | -0.1212 | -0.0324 | 1.3361 | -0.2724 | -0.4806 | 1.7595 | -0.3183 | 0.363 | -0.05 | 5.078e+10 | 0.0596 | 0.093 | 0.1554 | 0.3581 | 0.2534 | 0.0038 | 742,285.7143 | 226,571.4286 | 205,510.2041 | 179,877.551 | 0.5764 | -0.1352 | 0.5135 | 0.1752 | 1.5821 | -0.6424 | -0.4298 | -0.1175 | -0.2895 | 0.5936 | 1.3646 | -0.656 | -0.0398 | -0.389 | -0.5318 | -0.0535 | 0.1305 | 0.2188 | 0.0736 | 0.4997 | 1.7454 | 0.8249 | 1.0098 | 0.1246 | 0.3801 | 1.5561 | 1.5016 | 4.1861 | 2.076 | 5.3956 | 4.1129 | — | — | 1.9254 | 2.2053 | 2.3741 | 1.774 | 3.3167 | 3.6123 | 0.3765 | -0.0625 | 0.7787 | 1.0161 | 1.4265 | 1.2002 | -0.078 | -0.1225 | -0.2217 | -0.5226 | 0.6114 | 0.7343 | 0.4163 | 0.7584 | -0.2512 | -0.2566 | -2.4075 | -2.1714 | -1.464 | -2.2108 | -0.0134 | 0.1494 | -0.0475 | 1.3461 | 0.5936 | 0.0299 | -0.1321 | -0.0638 | -0.3157 | 0.1042 | 0.1319 | 0.7923 | 0.1704 | 1.0916 | -0.5095 | -1.6872 | 2.2131 | 2.0801 | -0.4632 | -0.5925 | 1.3847 | 1.8714 | -0.5001 | -0.7352 | 0.5698 | 1.2937 | 1.0311 | 1.653 | 5.2941 | 4.1493 | 0.4094 | -0.7475 | -0.07 | -0.0369 | -0.7122 | -0.7991 | -1.088 | -1.2572 | -0.603 | 2.4039 | -2.1857 | -2.7758 | 2.1158 | -0.4317 | 1 | — | 0.2552 | 0.9429 | 2.547 | 0.3017 | -0.2026 | -0.8083 | 0.9793 | 0.599 | 0.3017 | 2.547 | -0.2026 | -0.8083 |
| 2021-09-30 | FDX | Industrials | Integrated Freight & Logistics | FedEx Corporation | 2021-08-31 | 2021-09-21 | 8.648e+10 | 1.812e+10 | 5.873e+9 | 1.108e+10 | 7.242e+9 | 5.098e+9 | 3.538e+9 | 8.205e+10 | 2.432e+10 | 3.632e+10 | 2.947e+10 | 6.853e+9 | 0.0853 | 0.2208 | 0.0621 | 0.0679 | 0.2095 | 1.054 | 0.2096 | 1.8768 | 0.0409 | 0.0545 | -0.6302 | 0.2096 | 0.2842 | 0.6949 | 1.7028 | 0.0194 | 0.1838 | 0.0205 | -0.4427 | -2.6598 | 10.1004 | -0.0193 | -5.354e-4 | 1.3926 | 0.0835 | -0.7036 | 0 | 0.1509 | 0.2366 | 0.4853 | -0.0022 | -0.0295 | 5.230e+8 | 2021-09-30 | 5.811e+10 | 2021-07-19 | 2021-05-31 | 228,000 | 0.2459 | -0.1723 | -0.2648 | -0.2225 | 0.0641 | -0.3014 | -0.2526 | 0.9474 | -0.3014 | 0.363 | -0.05 | 8.758e+10 | 0.0877 | 0.0609 | 0.1265 | 0.9874 | 0.4185 | 0.009 | 379,280.7018 | 79,456.1404 | 25,758.7719 | 15,517.5439 | -0.0291 | 0.212 | -0.0363 | -0.4299 | -0.3843 | -0.0507 | -0.0347 | -0.1187 | -0.2444 | -0.7798 | -0.4182 | -1.0352 | -0.5064 | 0.8976 | 0.5481 | -0.1036 | -0.0918 | 0.045 | 0.1281 | -0.5008 | -0.7799 | 0.4493 | 0.6498 | -0.7297 | -2.0311 | 0.5696 | 0.7926 | 0.306 | 0.6339 | 0.061 | 1.0173 | 1.2119 | 1.4983 | -0.0451 | 0.2412 | 0.4478 | 0.4988 | 0.065 | 0.1889 | 0.8956 | 0.9982 | 0.2901 | 0.6019 | 0.9398 | 1.5806 | 1.2742 | 2.4539 | 0.3284 | 1.3481 | -0.5785 | -0.738 | 0.014 | -0.4333 | -0.2432 | -0.2714 | 0.7784 | 1.0547 | -0.333 | -0.1518 | -0.0347 | 0.3143 | -0.4177 | -0.3278 | -0.193 | -0.2271 | -0.4328 | -0.0455 | -0.588 | -0.4354 | -0.565 | -0.4708 | -0.4438 | -0.6649 | 0.5204 | 0.7607 | -0.4002 | -0.4492 | 0.624 | 0.6222 | -0.1933 | -0.2581 | -0.5001 | -0.5517 | 0.533 | 0.806 | 0.8197 | 1.0624 | 0.004 | 0.8675 | 0.5791 | 0.7513 | -0.2796 | -0.4444 | -0.5445 | -0.4739 | -1.9338 | -2.5868 | -1.9244 | -1.1315 | -2.5928 | -0.0907 | -0.0738 | -0.3071 | 1 | — | -0.1617 | -6.477e-4 | 0.6958 | 1.3965 | -0.0976 | -1.4389 | -0.3873 | -0.0812 | 1.3965 | 0.6958 | -0.0976 | -1.4389 |
| 2021-09-30 | FE | Utilities | Regulated Electric | FirstEnergy Corp. | 2021-06-30 | 2021-07-22 | 1.091e+10 | 7.757e+9 | 1.986e+9 | 3.868e+9 | 2.417e+9 | 1.089e+9 | 2.900e+7 | 4.436e+10 | 7.430e+9 | 2.426e+10 | 2.300e+10 | 1.254e+9 | 0.0508 | 0.1749 | 0.0245 | 0.1821 | 0.7112 | 0.2459 | 0.1466 | 2.4059 | 0.0027 | 0.0345 | -0.9889 | 0.0037 | 0.0189 | -0.1524 | — | -0.0335 | 0.0311 | 0.4577 | -0.5468 | -5.9473 | 2.333 | -0.0446 | 8.278e-4 | 0.6644 | 0.0283 | -0.8325 | 0 | -0.0661 | 0.0994 | -0.156 | -0 | -0.0037 | 8.470e+8 | 2021-09-30 | 1.952e+10 | 2021-02-18 | 2020-12-31 | 12,153 | -0.0132 | -0.0837 | -0.0443 | 0.06 | 0.4183 | -0.1077 | -0.1759 | 0.5283 | -0.473 | 0.363 | -0.05 | 4.252e+10 | 0.0558 | 0.0015 | 0.091 | 0.2565 | 0.3806 | 0.0434 | 897,473.8748 | 638,278.6143 | 163,416.4404 | 2,386.2421 | 0.0171 | 0.001 | 0.0169 | -0.5953 | -0.0729 | -0.3263 | 2.5124 | -0.6516 | 0.1082 | -0.0294 | -0.2653 | 0.9516 | 2.5306 | -0.6928 | 0.2195 | -0.2261 | 0.6512 | 0.402 | 0.6692 | -0.6908 | 0.7274 | -0.0164 | 0.4352 | -1.5796 | 0.7217 | -0.4733 | -0.3171 | -0.3461 | -0.1748 | -0.4151 | -0.4377 | — | — | -0.5139 | -0.4149 | -0.2587 | -0.3502 | 0.5457 | 0.9128 | 0.3052 | 0.4411 | -0.6139 | 0.6563 | 0.3406 | 0.3189 | -0.2964 | 0.0863 | 0.2022 | -0.7845 | -1.1186 | -2.5273 | -0.5787 | -0.3554 | -0.3709 | -0.487 | -0.9729 | -0.9929 | -0.2267 | -0.428 | -0.3252 | 0.4423 | -0.7869 | 0.2331 | -0.8102 | -1.6483 | -0.0035 | -0.3554 | 0.4464 | 0.7558 | -0.0313 | -0.468 | -0.4929 | 0.7065 | -0.2314 | -0.3064 | -0.2006 | -0.0375 | -0.0367 | -0.1681 | -0.0406 | 0.2362 | -0.5001 | -0.1925 | 0.1775 | 0.0491 | 0.342 | 0.2294 | -0.3609 | -0.2966 | 0.6763 | 0.8156 | 0.1482 | 0.4527 | 0.569 | 0.7103 | -0.7316 | -0.3772 | 0.0395 | -0.1472 | 0.125 | 0.8121 | -1.2036 | -1.5744 | 1 | — | 0.812 | 0.6106 | -0.1303 | 0.1436 | -0.7204 | -0.187 | 0.1396 | 0.7113 | 0.1436 | -0.1303 | -0.7204 | -0.187 |
| 2021-09-30 | FFIV | Technology | Software - Infrastructure | F5, Inc. | 2021-06-30 | 2021-08-05 | 2.536e+9 | 2.060e+9 | 3.663e+8 | 4.778e+8 | 3.663e+8 | 2.982e+8 | 5.884e+8 | 4.785e+9 | 2.192e+9 | 1.040e+9 | 4.565e+8 | 7.679e+8 | 0.1228 | 0.4305 | 0.0623 | 0.1444 | 0.8121 | 0.53 | 0.136 | 2.0928 | 0.232 | 0.0681 | -0.0571 | 0.0902 | 0.062 | -0.1031 | -0.055 | -0.0311 | 0.0398 | -0.0233 | -0.2174 | -0.9555 | — | -0 | -0 | 0.9795 | 0.1605 | -0.5419 | 0.2004 | -0.7443 | 0.3045 | -0.1933 | -0.0928 | 0.001 | 4.845e+8 | 2021-09-30 | 1.209e+10 | 2020-11-19 | 2020-09-30 | 6,109 | 0.1472 | -0.0235 | 0.0538 | -0.0584 | 0.6581 | -0.0769 | -0.2287 | 1.0063 | -0.2089 | 0.363 | -0.05 | 1.236e+10 | 0.0247 | 0.0487 | 0.0387 | 0.2052 | 0.1814 | 0.0401 | 415,163.6929 | 337,174.6603 | 59,956.4577 | 96,321.8203 | -0.0497 | -0.0605 | -0.057 | -0.2502 | -0.5788 | 1.2071 | 0.8711 | -0.1161 | -0.6332 | -0.277 | -0.6726 | 1.3514 | 1.2315 | -0.1336 | -0.2485 | -0.2466 | -0.5066 | 0.1907 | 0.1285 | 0.4484 | 0.0158 | 0.767 | 0.6186 | 0.6282 | 0.7236 | -0.0352 | -0.4705 | -0.2402 | -0.6983 | -0.3874 | -0.4488 | -0.3342 | -0.4978 | -0.4927 | -1.0063 | -0.2183 | -0.3457 | 0.0168 | -0.1159 | -0.2702 | -0.3915 | 0.1044 | 0.3357 | -0.5411 | -0.4126 | -0.4067 | -0.1237 | -0.4619 | 0.0463 | 0.5905 | 0.3752 | 0.3213 | 0.1617 | — | — | 2.1116 | 2.0022 | -0.2913 | -0.3703 | -0.1995 | -0.4989 | 0.0964 | -0.2619 | 0.5809 | 0.1954 | -0.4031 | -0.2974 | -0.1109 | 0.1507 | -0.4325 | -0.4911 | -0.1419 | -0.2765 | 0.2341 | -0.0437 | -0.4891 | -0.6162 | -0.2294 | -0.3393 | -0.2528 | -0.1297 | 2.3913 | 0.9877 | -0.9333 | -1.6395 | 1.056 | 0.8127 | -0.3821 | -0.4091 | -3.3447 | -1.6242 | 0.2262 | 0.1294 | 0.4617 | 0.5621 | 0.2318 | 0.7458 | -0.7838 | 0.5196 | 0.5564 | 0.1897 | 0.0851 | 0.3765 | 1 | — | -0.0767 | 0.2543 | -0.5119 | -0.1091 | 0.2291 | 0.2674 | -0.2767 | 0.0888 | -0.1091 | -0.5119 | 0.2291 | 0.2674 |
| 2021-09-30 | FIS | Technology | Information Technology Services | Fidelity National Information Services, Inc. | 2021-06-30 | 2021-08-03 | 1.321e+10 | 4.744e+9 | 1.978e+9 | 4.513e+9 | 7.040e+8 | 9.100e+7 | 3.518e+9 | 8.229e+10 | 4.839e+10 | 1.942e+10 | 1.812e+10 | 1.301e+9 | 0.0149 | 0.0577 | 0.0011 | 0.1497 | 0.3591 | 0.1605 | 0.0019 | 51.5714 | 0.2663 | 0.0559 | -0.2504 | 0.0826 | 0.1178 | 0.277 | 0.6808 | 0.0228 | -0.3667 | -0.1444 | -0.236 | -4.0142 | 2.4444 | -0.0147 | 0.0041 | 0.5112 | 0.0158 | -0.4096 | 0 | 0.0397 | — | 0.1944 | -0.0302 | 0.0016 | 1.892e+9 | 2021-09-30 | 7.410e+10 | 2021-02-18 | 2020-12-31 | 62,000 | 0.1273 | -0.0448 | -0.1508 | -0.1505 | -0.1253 | -0.214 | -0.285 | 0.9649 | -0.216 | 0.363 | -0.05 | 9.222e+10 | 0.0012 | 0.0475 | 0.0489 | 0.1433 | 0.653 | 0.0255 | 213,080.6452 | 76,516.129 | 31,903.2258 | 56,741.9355 | -0.0396 | -0.0429 | -0.0447 | -0.7676 | -0.9752 | -1.0295 | -1.9087 | -0.9839 | -1.451 | -0.2421 | -0.6251 | -0.4427 | -1.0147 | -0.8607 | -1.3326 | -0.5074 | -0.866 | 5.5554 | 5.1853 | 0.6187 | 0.3244 | 0.483 | 0.281 | 0.1702 | -0.4722 | -0.0737 | -0.5176 | -0.103 | -0.4054 | -0.1739 | -0.2346 | 0.313 | 0.4704 | -0.0156 | -0.081 | -2.0988 | -2.2984 | -0.1163 | -0.3193 | -0.7035 | -1.5073 | 0.0861 | 0.2905 | -0.3678 | -0.1751 | -0.5398 | -0.3361 | 1.1099 | 2.5425 | 0.4942 | 0.2698 | -0.2302 | -0.3891 | -0.369 | -0.4991 | 1.0981 | 0.9004 | 0.0302 | 0.0096 | -0.3863 | -0.8375 | -0.8701 | -1.1533 | 1.2139 | 0.7763 | -0.5705 | -0.791 | -0.5934 | -0.9843 | -0.5412 | -0.6744 | -0.2898 | -0.5634 | 0.1762 | -0.0906 | -0.4456 | -0.5637 | -0.1743 | -0.2932 | -0.2174 | -0.1019 | -0.5001 | -1.4171 | 0.351 | 0.2925 | — | — | -0.1615 | -0.1898 | -0.6322 | 0.2813 | 0.2355 | 0.1449 | -0.0092 | 0.0481 | -0.1091 | -1.5963 | -1.4242 | -1.6163 | -1.3671 | -0.4727 | -0.0267 | 0.3238 | 1 | — | -1.1676 | 1.9302 | -0.4837 | 0.1629 | -0.1154 | -1.0254 | -0.6131 | 0.3813 | 0.1629 | -0.4837 | -0.1154 | -1.0254 |
| 2021-09-30 | FISV | Technology | Information Technology Services | Fiserv, Inc. | 2021-06-30 | 2021-08-05 | 1.542e+10 | 7.825e+9 | 2.177e+9 | 5.381e+9 | 2.210e+9 | 1.137e+9 | 3.335e+9 | 7.578e+10 | 3.179e+10 | 2.084e+10 | 2.000e+10 | 8.410e+8 | 0.0317 | 0.1033 | 0.015 | 0.1411 | 0.5073 | 0.2035 | 0.0358 | 3.73 | 0.2162 | 0.041 | -0.2136 | 0.0706 | 0.1867 | 0.3226 | 0.0635 | 0.0269 | -1.3398 | -1.8001 | -0.2751 | -3.7172 | 3.1437 | -0.0329 | 0.0076 | 0.2031 | 0.0111 | -0.5672 | 0 | 0.0105 | — | 0.252 | -0.0191 | 0.012 | 1.506e+9 | 2021-09-30 | 7.176e+10 | 2021-02-26 | 2020-12-31 | 44,000 | 0 | -0.0789 | 0.0015 | -0.1119 | 0.143 | -0.1426 | -0.2288 | 0.9811 | -0.2451 | 0.363 | -0.05 | 9.176e+10 | 0.0158 | 0.0465 | 0.0586 | 0.1681 | 0.443 | 0.021 | 350,545.4545 | 177,840.9091 | 49,477.2727 | 75,795.4545 | 0.0706 | -0.8333 | 0.0706 | -0.6871 | -0.9135 | -0.7558 | -1.5685 | -0.7869 | -1.2653 | -0.2985 | -0.7019 | 0.1443 | -0.2797 | -0.7761 | -1.2065 | -0.4415 | -0.7752 | 1.2957 | 1.17 | 0.37 | -0.1263 | 0.134 | -0.1341 | 0.2573 | -0.2449 | -0.1345 | -0.5921 | 0.0663 | -0.0439 | -0.1483 | -0.2089 | -0.23 | -0.3419 | 0.0208 | -0.0105 | -3.6465 | -3.9055 | -1.9368 | -3.1001 | -0.4333 | -0.8115 | 0.0708 | 0.253 | -0.2042 | 0.049 | -0.4864 | -0.2509 | 0.4101 | 1.4311 | 0.2914 | 0.0477 | -0.1766 | -0.3356 | -0.3575 | -0.4906 | -0.1636 | -0.4713 | 0.2998 | 0.3282 | -0.5092 | -1.0603 | -0.9015 | -1.1823 | 0.4596 | 0.084 | -0.4566 | -0.4552 | -0.4059 | -0.5431 | -0.4731 | -0.5596 | -0.2186 | -0.4253 | -0.193 | -0.3903 | 0.0301 | 0.0101 | -2.6493 | -2.3658 | 0.1135 | 0.1568 | -0.5001 | -1.4171 | 0.303 | 0.2204 | — | — | -0.1287 | -0.1572 | -0.1496 | 0.6204 | 0.4082 | 0.4348 | -0.1564 | -0.1126 | -0.6539 | 0.1469 | -1.1557 | -0.9122 | -0.3651 | 0.1886 | 0.0172 | 0.1086 | 1 | — | -0.9587 | 0.3032 | -1.1719 | 0.1341 | -0.385 | -0.3315 | -0.3027 | -0.3277 | 0.1341 | -1.1719 | -0.385 | -0.3315 |
| 2021-09-30 | FITB | Financial Services | Banks - Regional | Fifth Third Bancorp | 2021-06-30 | 2021-08-06 | 7.891e+9 | 7.674e+9 | 3.286e+9 | 3.790e+9 | 3.286e+9 | 2.588e+9 | -1.812e+9 | 2.054e+11 | 2.293e+10 | 1.324e+10 | 9.951e+9 | 7.319e+10 | — | 0.0374 | 0.0126 | 0.4164 | 0.9725 | 0.0384 | 0.1129 | -0.5634 | -0.2296 | -0.0197 | — | -0.0823 | 0.2865 | 0.6991 | -1.6858 | 0.1915 | -0.175 | -1.743 | -0.0644 | -2.6256 | 6.1651 | -0.0349 | 0.0367 | 0.4683 | 0.3563 | -0.8884 | 0 | -0.1469 | — | 0.7814 | -0.0158 | -7.144e-4 | 1.412e+9 | 2021-09-30 | 2.921e+10 | 2021-02-26 | 2020-12-31 | 19,872 | 1.510e-4 | 0.0995 | 0.1032 | 0.133 | 0.8922 | -0.0208 | -0.3091 | 1.2614 | -0.2975 | 0.363 | -0.05 | -3.074e+10 | 0.0886 | -0.062 | — | — | 0.7847 | 0.0483 | 397,091.3849 | 386,171.4976 | 165,358.2931 | -91,183.5749 | -0.0825 | -0.1393 | -0.0825 | — | — | -1.1512 | -0.6581 | -0.8209 | -0.5748 | 1.5109 | 0.8386 | 1.9864 | 0.991 | -1.1011 | -0.8616 | -0.2916 | -0.307 | -1.6019 | -1.6567 | -1.8446 | -1.6123 | -1.2808 | -0.8837 | — | — | -0.9089 | -0.9256 | 0.3117 | 0.2411 | 0.0633 | -0.1295 | -1.7686 | -1.1407 | 1.4777 | 0.9174 | -1.2119 | -0.9916 | -1.8741 | -1.2418 | 0.9115 | 0.1819 | -1.5806 | -1.3146 | — | — | — | — | 1.5489 | 0.3925 | 1.3841 | 0.5097 | 0.0202 | -0.6523 | -0.3079 | -0.3849 | -0.2976 | -0.1848 | 2.57 | 1.0706 | -0.4034 | -0.4127 | 1.4046 | 0.3721 | -1.0776 | -0.5702 | -0.4181 | -0.7239 | -0.0202 | -0.2754 | -0.0238 | -0.3001 | -0.8425 | -1.184 | -0.1926 | -0.0602 | -0.6305 | -0.6658 | -0.4761 | -0.4334 | -0.3259 | -0.6877 | -0.5001 | -0.1809 | 0.0452 | 0.0589 | — | — | 0.1724 | -0.0694 | -0.01 | -0.1431 | 0.1971 | 0.0382 | 0.7289 | 0.4165 | 2.2006 | 1.3111 | 0.5469 | 1.1701 | 1.3435 | -0.7557 | 0.7728 | -0.2785 | 1 | — | -0.0953 | -1.3842 | -0.4673 | -0.2467 | -0.0316 | 0.5562 | -0.6395 | -0.7398 | -0.2467 | -0.4673 | -0.0316 | 0.5562 |
| 2021-09-30 | FMC | Basic Materials | Agricultural Inputs | FMC Corporation | 2021-06-30 | 2021-08-04 | 4.674e+9 | 2.082e+9 | 1.119e+9 | 1.044e+9 | 8.605e+8 | 5.464e+8 | 5.788e+8 | 1.094e+10 | 3.111e+9 | 3.994e+9 | 3.265e+9 | 7.285e+8 | 0.1389 | 0.1903 | 0.0499 | 0.2395 | 0.4455 | 0.4272 | 0.1757 | 1.2257 | 0.1238 | 0.0113 | -0.1357 | 0.0125 | 0.0582 | 0.1357 | 0.0744 | 0.026 | -0.006 | — | -0.365 | -3.1277 | 6.3883 | -0.035 | 0.0128 | 0.8736 | 0.0666 | -0.7136 | 0.0634 | -0.1092 | -0.2156 | 0.1232 | -0.0037 | 0.0051 | 3.806e+8 | 2021-09-30 | 1.159e+10 | 2021-02-25 | 2020-12-31 | 6,400 | 0 | -0.0172 | -0.1521 | -0.1741 | -0.1044 | -0.2413 | -0.2659 | 0.9599 | -0.2764 | 0.363 | -0.05 | 1.486e+10 | 0.0471 | 0.0499 | 0.0703 | 0.3146 | 0.2684 | 0.0328 | 730,375 | 325,359.375 | 174,890.625 | 90,437.5 | 0.0125 | 0.1233 | 0.0125 | -0.1728 | 0.3368 | -0.2337 | 0.3497 | -0.2916 | -0.5513 | 0.3477 | 0.8468 | -0.1007 | 1.5566 | -0.336 | -0.419 | -0.1696 | -0.2008 | -0.3945 | -0.4525 | -0.089 | -0.2744 | -0.5585 | -0.3902 | 0.4418 | 1.1635 | -0.4289 | -0.7092 | -0.2496 | -0.6114 | -0.2533 | -0.3912 | -0.2203 | -0.526 | 0.0127 | -0.3415 | -0.4302 | -0.8715 | — | — | 0.1452 | -0.3357 | 0.1235 | -0.2829 | -0.0083 | -0.5555 | -0.1715 | -0.3218 | -0.1719 | -0.4691 | -0.1751 | -0.7836 | -0.0703 | -0.5095 | -0.3042 | -0.5805 | -0.3049 | 0.005 | 0.7064 | 1.8066 | -0.2417 | -0.7803 | -0.5309 | -0.1873 | -0.2409 | -1.2708 | -0.1419 | -0.0952 | -0.1328 | 1.2879 | 0.0131 | 0.4383 | -0.1638 | -0.2113 | -0.193 | 0.5137 | -0.2208 | -0.8388 | 0.3462 | 0.7998 | -0.0534 | -0.8378 | 0.4142 | 2.0162 | 0.107 | 0.0735 | -0.7545 | -1.1656 | -0.202 | -0.3481 | 0.5159 | 0.2227 | 0.2939 | 0.2393 | 0.2272 | 0.132 | 0.3335 | -1.6111 | -1.5884 | -1.6 | -1.7498 | -0.2475 | -0.0402 | -0.1223 | 1 | — | 0.2741 | -0.3723 | -0.5751 | -0.393 | -0.2875 | -1.1532 | -0.0428 | -0.0491 | -0.393 | -0.5751 | -0.2875 | -1.1532 |
| 2021-09-30 | FOX | Communication Services | Entertainment | Fox Corporation | 2021-06-30 | 2021-08-10 | 1.291e+10 | 1.291e+10 | 2.765e+9 | 3.610e+9 | 3.310e+9 | 2.150e+9 | 2.155e+9 | 2.293e+10 | 1.112e+10 | 8.452e+9 | 2.566e+9 | 5.886e+9 | 0.1524 | 0.5631 | 0.0938 | 0.2142 | 1 | 0.5631 | 0.1933 | 1.2274 | 0.1669 | 0.0213 | -0.1834 | 0.0493 | 0.0493 | 0.1073 | 0.0743 | 0.0112 | -0.031 | 0.1789 | -0.3687 | -0.7108 | 8.4439 | -0.0462 | 0.0021 | 2.6366 | 0.2567 | -0.5034 | 0 | -0.0254 | 0.1976 | 0.0581 | -0.0114 | 0.0392 | 1.331e+9 | 2021-09-30 | 2.112e+10 | 2021-08-10 | 2021-06-30 | 9,000 | 0 | 0.072 | 0.051 | 0.068 | 0.2538 | -0.0981 | -0.2498 | 0.7677 | -0.3416 | 0.363 | -0.05 | 2.369e+10 | 0.1018 | 0.102 | 0.1524 | 0.545 | 0.5266 | 0.063 | 1.434e+6 | 1.434e+6 | 307,222.2222 | 239,444.4444 | 0.0493 | -0.1688 | 0.0493 | -0.1083 | 0.0198 | 2.0027 | 1.9111 | 0.33 | 0.4721 | 0.1816 | 0.3739 | 2.0953 | 1.9365 | -0.0685 | 0.7278 | -0.1353 | 0.3308 | -0.3933 | -0.8579 | 0.1252 | 0.195 | -0.3239 | -0.7265 | 0.3289 | 0.5631 | -0.2425 | -0.124 | -0.2715 | -0.1686 | -0.2692 | -0.2522 | -0.2205 | -0.1339 | -0.1178 | 0.1374 | -0.5458 | -0.3666 | 0.239 | -0.0805 | 1.1557 | 1.3104 | 0.9165 | 0.477 | 1.3763 | 0.7739 | 0.3235 | 0.9932 | 0.6887 | 0.4592 | -0.1943 | -0.0601 | 0.3654 | 0.6799 | -0.2704 | -0.3948 | -1.0815 | -0.8546 | -0.125 | 0.3164 | 0.4616 | 0.8832 | 0.7394 | 0.473 | 0.7653 | 0.4899 | 0.4413 | 0.744 | 1.9199 | 1.8954 | 0.5262 | 0.4859 | 0.393 | 0.5847 | -0.193 | -0.1354 | -0.062 | 0.031 | -0.5685 | -1.0648 | 0.0522 | -0.0468 | -0.5001 | -0.5814 | 0.2442 | 0.5314 | 0.684 | -0.1718 | -0.2391 | -0.2055 | 0.1829 | 0.5061 | 0.8585 | 0.8168 | 1.2043 | 0.985 | 1.7604 | 0.7132 | 0.0954 | -0.6044 | 0.2598 | -0.0578 | -0.5582 | -0.6037 | 1 | — | 0.8246 | -0.4632 | -0.1412 | 0.8027 | 0.1916 | -0.0329 | 0.6157 | 0.1807 | 0.8027 | -0.1412 | 0.1916 | -0.0329 |
| 2021-09-30 | FOXA | Communication Services | Entertainment | Fox Corporation | 2021-06-30 | 2021-08-10 | 1.291e+10 | 1.291e+10 | 2.765e+9 | 3.610e+9 | 3.310e+9 | 2.150e+9 | 2.155e+9 | 2.293e+10 | 1.112e+10 | 8.452e+9 | 2.566e+9 | 5.886e+9 | 0.1524 | 0.5631 | 0.0938 | 0.2142 | 1 | 0.5631 | 0.1933 | 1.2274 | 0.1669 | 0.0213 | -0.1834 | 0.0493 | 0.0493 | 0.1073 | 0.0743 | 0.0112 | -0.031 | 0.1789 | -0.3687 | -0.7108 | 8.4439 | -0.0462 | 0.0021 | 2.6366 | 0.2567 | -0.5034 | 0 | -0.0254 | 0.1976 | 0.0581 | -0.0114 | 0.0392 | 1.331e+9 | 2021-09-30 | 2.282e+10 | 2021-08-10 | 2021-06-30 | 9,000 | 0 | 0.0713 | 0.0753 | 0.1119 | 0.3615 | -0.0862 | -0.2634 | 0.6388 | -0.3466 | 0.363 | -0.05 | 2.539e+10 | 0.0942 | 0.0944 | 0.1422 | 0.5085 | 0.4874 | 0.0583 | 1.434e+6 | 1.434e+6 | 307,222.2222 | 239,444.4444 | 0.0493 | -0.1688 | 0.0493 | -0.1083 | 0.0198 | 2.0027 | 1.9111 | 0.33 | 0.4721 | 0.1816 | 0.3739 | 2.0953 | 1.9365 | -0.0685 | 0.7278 | -0.1353 | 0.3308 | -0.3933 | -0.8579 | 0.1252 | 0.195 | -0.3239 | -0.7265 | 0.3289 | 0.5631 | -0.2425 | -0.124 | -0.2715 | -0.1686 | -0.2692 | -0.2522 | -0.2205 | -0.1339 | -0.1178 | 0.1374 | -0.5458 | -0.3666 | 0.239 | -0.0805 | 1.0154 | 1.1552 | 0.8007 | 0.3796 | 1.2041 | 0.6326 | 0.245 | 0.818 | 0.5579 | 0.3324 | -0.1943 | -0.0601 | 0.3654 | 0.6799 | -0.2704 | -0.3948 | -1.0815 | -0.8546 | -0.125 | 0.3164 | 0.4616 | 0.8832 | 0.7394 | 0.473 | 0.7653 | 0.4899 | 0.4413 | 0.744 | 1.9199 | 1.8954 | 0.5262 | 0.4859 | 0.393 | 0.5847 | -0.193 | -0.1354 | -0.062 | 0.031 | -0.5685 | -1.0648 | 0.0522 | -0.0468 | -0.5001 | -0.5814 | 0.2442 | 0.5314 | 0.684 | -0.1718 | -0.2391 | -0.2055 | 0.1829 | 0.5061 | 0.8585 | 0.8168 | 1.0522 | 0.8482 | 1.75 | 0.9915 | 0.4006 | -0.3051 | 0.4267 | -0.2179 | -0.9059 | -0.641 | 1 | — | 0.8246 | -0.4632 | -0.1412 | 0.6635 | 0.1916 | 0.1091 | 0.6157 | 0.1807 | 0.6635 | -0.1412 | 0.1916 | 0.1091 |
| 2021-09-30 | FRC | Financial Services | Banks - Regional | First Republic Bank | 2021-06-30 | 2021-06-29 | 4.569e+9 | 4.378e+9 | 2.012e+9 | 1.796e+9 | 1.624e+9 | 1.297e+9 | 1.094e+8 | 1.616e+11 | 1.327e+10 | 1.219e+10 | 4.314e+9 | 1.051e+10 | 0.1074 | 0.0271 | 0.008 | 0.4403 | 0.9583 | 0.0283 | 0.0977 | 0.6037 | 0.0239 | -0.0032 | -0.8602 | 0.3126 | 0.2578 | 0.0173 | -0.776 | -0.1278 | 0.195 | 0.7267 | -0.0754 | -2.4021 | 4.1921 | -0.0256 | 0.0272 | 0.117 | 0.065 | -0.9179 | 0 | 0.1763 | — | -0.2953 | -0 | -0.0347 | -9.768e+8 | 2021-09-30 | 3.453e+10 | — | — | — | — | -0.0305 | 0.0176 | 0.1512 | 0.8339 | -0.0533 | -0.2519 | 1.0229 | -0.1127 | 0.363 | -0.05 | 3.620e+10 | 0.0376 | 0.0032 | 0.0496 | 0.1262 | 0.3845 | -0.0283 | — | — | — | — | — | — | — | -0.324 | -0.5226 | -1.2129 | -0.7601 | -0.8859 | -0.6595 | 1.6678 | 1.0069 | 1.9302 | 0.9423 | -1.1211 | -0.9196 | -0.3212 | -0.3436 | -0.8142 | -0.503 | -0.585 | -0.6266 | -0.8955 | -0.3217 | -1.2747 | -2.4553 | 1.0909 | 1.7177 | 0.2413 | 0.1324 | -0.3198 | -0.4213 | -0.9683 | -0.5723 | -1.3482 | -1.7325 | 0.4999 | 1.1165 | 0.8414 | 0.9891 | -0.0319 | -0.9832 | -0.5883 | -0.6351 | -0.3565 | -0.8012 | -0.5765 | -0.5991 | 0.215 | -0.6222 | 1.3272 | 0.4337 | 0.0605 | -0.591 | -0.3403 | -0.4498 | 0.3446 | 0.3598 | 1.8307 | 0.5938 | -0.5436 | -0.4733 | -0.5413 | -1.1329 | -1.2188 | -0.7508 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.5001 | -0.1809 | 0.5747 | 0.4449 | — | — | -0.4401 | -0.5291 | 0.6763 | 0.721 | -0.3651 | -0.6644 | -1.7518 | -2.5768 | 0.1208 | 0.3312 | 0.6737 | 1.008 | 0.8875 | -0.0823 | 0.1299 | 1.0867 | 1 | — | -0.1795 | -0.4838 | 0.1757 | -0.7282 | -0.2513 | 0.6508 | — | -0.3316 | -0.7282 | 0.1757 | -0.2513 | 0.6508 |
| 2021-09-30 | FRT | Real Estate | REIT - Retail | Federal Realty Investment Trust | 2021-06-30 | 2021-08-04 | 8.775e+8 | 5.768e+8 | 3.171e+8 | 5.650e+8 | 3.034e+8 | 1.609e+8 | -4.024e+7 | 7.679e+9 | 2.490e+9 | 4.319e+9 | 4.015e+9 | 3.043e+8 | 0.0488 | 0.0751 | 0.021 | 0.3614 | 0.6574 | 0.1143 | 0.0646 | 2.7086 | -0.0459 | 0.0358 | -1.0923 | -0.0038 | -0.006 | -0.2155 | — | -0.0975 | 0.0468 | 0.2779 | -0.5625 | -7.1056 | 2.2142 | -0.0294 | -0.0013 | 1.2926 | 0.0396 | -0.6369 | 0 | 0.1737 | — | -0.2117 | -0 | -0.0272 | 1.461e+8 | 2021-09-30 | 9.148e+9 | 2021-02-11 | 2020-12-31 | 307 | -0.0032 | -0.0222 | 0.0084 | 0.1559 | 0.7106 | -0.033 | -0.2518 | 1.1407 | -0.4977 | 0.363 | -0.05 | 1.316e+10 | 0.0176 | -0.0044 | 0.0429 | 0.0667 | 0.2722 | 0.016 | 2.858e+6 | 1.879e+6 | 1.033e+6 | -131,068.4039 | -5.968e-4 | -0.0368 | -5.949e-4 | -0.6051 | 0.0608 | -0.9247 | -0.3148 | -0.7026 | -0.3379 | 1.1494 | 0.305 | 0.7384 | 0.2368 | -0.9518 | -0.2793 | -0.3855 | -0.3117 | 0.6064 | -0.0622 | -0.9318 | -1.0081 | 0.0136 | 0.0413 | -1.8246 | -1.3443 | -0.5114 | 0.0206 | -0.4073 | 0.0854 | -0.4506 | -0.9344 | — | — | -1.0803 | -0.6671 | -0.1861 | 0.6401 | 0.348 | 1.0092 | -0.4011 | -0.0206 | -0.7035 | -0.8741 | -0.4691 | 0.1477 | -0.7044 | -0.2129 | -0.1592 | -0.1432 | -1.1998 | -0.3715 | -0.7876 | 0.0544 | -0.3728 | -0.3966 | 0.0804 | -0.3788 | -0.3943 | -0.7386 | -0.0746 | -0.0918 | -0.711 | 0.2161 | 0.1263 | -0.2816 | 1.6211 | 0.0971 | 2.7428 | 0.3707 | 3.3402 | 0.7129 | -0.9916 | -1.1382 | -0.2024 | -0.0492 | -0.2771 | -0.009 | -0.1551 | -0.0327 | -0.0909 | 0.0758 | -0.5001 | -0.1925 | 0.5704 | 0.5044 | — | — | -0.3925 | -0.9617 | 0.6763 | 1.2341 | -0.2418 | -0.1672 | -0.3189 | 7.063e-4 | 0.2534 | 0.2259 | 0.7063 | 0.6652 | 1.1723 | -0.0811 | 0.4474 | -1.7567 | 1 | — | -0.0916 | -0.343 | 0.0256 | -0.2206 | -0.2486 | 0.1553 | 0.0182 | -0.2173 | -0.2206 | 0.0256 | -0.2486 | 0.1553 |
| 2021-09-30 | FTNT | Technology | Software - Infrastructure | Fortinet, Inc. | 2021-06-30 | 2021-08-02 | 2.911e+9 | 2.261e+9 | 5.654e+8 | 6.376e+8 | 5.680e+8 | 5.148e+8 | 1.108e+9 | 5.559e+9 | 1.050e+9 | 9.875e+8 | -8.918e+8 | 3.113e+9 | — | 0.4067 | 0.0926 | 0.1943 | 0.7768 | 0.5236 | 0.4902 | 2.4308 | 0.3808 | 0.1325 | -0.1143 | 0.2344 | 0.2358 | 0.244 | 0.2967 | 0.0015 | 0.0285 | -0.0187 | -0.1776 | 1.3987 | 97.931 | -0.0117 | — | 1.8503 | 0.56 | -0.8111 | 0.1315 | 0.0622 | 0.0455 | 0.0096 | -0.0688 | -0.0101 | 1.035e+8 | 2021-09-30 | 4.760e+10 | 2021-02-19 | 2020-12-31 | 8,238 | 0.1632 | -0.0733 | 0.2051 | 0.5668 | 1.6753 | -0.0879 | -0.2917 | 1.3364 | -0.2624 | 0.363 | -0.05 | 4.548e+10 | 0.0108 | 0.0233 | 0.014 | 0.064 | 0.0221 | 0.0022 | 353,301.7723 | 274,435.5426 | 68,633.1634 | 134,547.2202 | 0.0612 | -0.0484 | 0.0712 | — | — | 1.0646 | 0.6939 | 0.3134 | -0.2285 | 0.0506 | -0.2268 | 1.2113 | 1.0562 | -0.1463 | -0.2674 | 0.4418 | 0.4426 | 0.4189 | 0.3435 | 1.1876 | 1.3554 | 2.2693 | 2.4053 | 0.4927 | 0.3697 | 0.6951 | 0.4238 | 0.1871 | 0.2139 | -0.1924 | -0.2532 | -0.0248 | -0.0351 | -0.204 | -0.4464 | -0.2705 | -0.3999 | 0.0218 | -0.1083 | -0.5263 | -1.051 | -0.2822 | -0.6169 | -0.9564 | -0.9815 | -0.7101 | -0.6078 | -0.9927 | -0.7966 | 0.7968 | 0.601 | 0.7458 | 0.5857 | 1.201 | 0.67 | 1.2996 | 1.1194 | — | — | 0.1479 | 0.1307 | 2.7655 | 2.2 | -0.7076 | -0.9873 | -0.4543 | -0.4485 | -0.2271 | -0.1225 | -0.3988 | -0.4344 | 9.927e-4 | 5.380e-4 | 0.2805 | -0.006 | -0.0104 | -0.0388 | -0.1914 | -0.3075 | 0.1152 | 0.1581 | 1.3977 | 0.1613 | 0.3877 | 0.3478 | 0.1545 | 0.0622 | -0.2666 | -0.2943 | -2.3023 | -0.892 | 0.0426 | -0.1788 | -0.7655 | -0.7773 | -0.5648 | 2.4768 | 3.0713 | 3.3212 | 0.4025 | -0.5512 | 0.9749 | -0.0187 | 1 | — | 0.245 | 1.3681 | -0.0865 | -0.8108 | 0.6171 | 1.4503 | -0.1476 | 0.8066 | -0.8108 | -0.0865 | 0.6171 | 1.4503 |
| 2021-09-30 | FTV | Industrials | Industrial - Machinery | Fortive Corporation | 2021-07-02 | 2021-07-29 | 5.064e+9 | 2.881e+9 | 7.524e+8 | 2.135e+9 | 1.816e+9 | 1.733e+9 | 1.233e+9 | 1.450e+10 | 9.205e+9 | 2.766e+9 | 1.201e+9 | 1.566e+9 | 0.0698 | 0.1988 | 0.1195 | 0.1486 | 0.569 | 0.3493 | 0.1882 | 0.6873 | 0.2435 | -0.0374 | -0.0356 | -0.1578 | -0.0878 | -0.0645 | -0.1211 | 0.0148 | -0.0398 | -0.4446 | -0.1908 | -0.5622 | 14.346 | -0.0292 | -0.0017 | 0.9276 | 0.108 | -0.3647 | 0.0665 | 0.1179 | 0.1078 | 0.0932 | -0.0108 | -0.0079 | 9.470e+7 | 2021-09-30 | 1.909e+10 | 2021-02-26 | 2020-12-31 | 17,000 | -0.32 | -0.0438 | 5.756e-4 | -0.0029 | 0.1617 | -0.0701 | -0.1951 | 0.8485 | -0.1177 | 0.363 | -0.05 | 2.029e+10 | 0.0908 | 0.0646 | 0.1053 | 0.2496 | 0.4823 | 0.005 | 297,858.8235 | 169,476.4706 | 44,258.8235 | 72,541.1765 | 0.2386 | -0.3617 | 0.1622 | -0.5041 | -0.4616 | -0.1829 | -0.1806 | 0.6949 | 0.6324 | -0.2496 | 0.1092 | 0.3884 | 1.431 | -0.4892 | -0.823 | -0.1452 | -0.1649 | -0.7578 | -0.7079 | 0.5057 | 1.3058 | -1.693 | -1.8365 | 0.6791 | 1.1649 | -1.2909 | -1.0338 | -0.6085 | -0.1611 | -0.3658 | -0.493 | -0.3923 | -0.3545 | -0.0862 | 0.1904 | -0.5864 | -0.6035 | -0.4464 | -0.4335 | 0.9519 | 1.0478 | 0.3469 | 0.6824 | 0.5816 | 1.1178 | -0.3113 | -0.5292 | 0.5409 | 1.7494 | 0.7283 | 0.8913 | 0.3922 | 0.7461 | -0.1733 | -0.2073 | 0.0924 | 0.235 | -0.4225 | -0.2647 | -0.2202 | -0.4197 | -0.2541 | -0.0315 | 1.4292 | 1.5164 | -0.5003 | -0.3872 | -0.4213 | 0.5994 | -0.4933 | -0.2012 | -0.2307 | 0.6071 | -1.1213 | -1.012 | 0.7551 | 0.724 | -1.1724 | -0.9411 | 0.3765 | 0.3831 | 0.4591 | 3.5112 | 0.479 | 0.7124 | 0.3714 | 0.6107 | -0.2191 | -0.0217 | 0.2074 | -0.837 | 0.0785 | 0.0032 | -0.6752 | -0.6305 | -0.093 | 0.1366 | -0.3976 | -0.8604 | 0.6528 | 0.5855 | -0.3405 | 1.0498 | 1 | — | 0.0775 | -0.4129 | -0.4127 | 0.8136 | 0.3082 | 0.1944 | 0.2875 | -0.1677 | 0.8136 | -0.4127 | 0.3082 | 0.1944 |
| 2021-09-30 | GD | Industrials | Aerospace & Defense | General Dynamics Corporation | 2021-07-04 | 2021-07-28 | 3.852e+10 | 6.446e+9 | 4.236e+9 | 5.246e+9 | 4.360e+9 | 3.281e+9 | 3.932e+9 | 5.118e+10 | 1.532e+10 | 1.564e+10 | 1.269e+10 | 2.950e+9 | 0.1276 | 0.1259 | 0.0641 | 0.11 | 0.1673 | 0.7526 | 0.2142 | 1.4627 | 0.1021 | 0.0297 | -0.1807 | -6.745e-4 | -0.0251 | -0.0176 | 0.4945 | -0.0019 | -0.0074 | -0.2458 | -0.3056 | -2.4194 | 9.2766 | -0.0297 | -1.102e-4 | 0.9431 | 0.0576 | -0.7007 | 0 | 0.004 | 0.1288 | -0.017 | -0.0036 | 0.0167 | 2.719e+9 | 2021-09-30 | 5.461e+10 | 2021-02-09 | 2020-12-31 | 100,000 | -0.0282 | -0.0214 | 0.0425 | 0.098 | 0.4875 | -0.041 | -0.1565 | 0.7157 | -0.2905 | 0.363 | -0.05 | 6.731e+10 | 0.0601 | 0.072 | 0.0779 | 0.5723 | 0.2805 | 0.0498 | 385,210 | 64,460 | 42,360 | 39,320 | 0.0283 | -0.0026 | 0.0275 | -0.2272 | -0.1733 | -0.6198 | -0.6625 | -0.0908 | -0.2143 | -0.5034 | -0.1433 | -1.2021 | -0.7336 | 0.3045 | -0.0383 | -0.0948 | -0.0763 | -0.2345 | -0.163 | -0.197 | -0.1503 | -0.1296 | -0.0221 | 0.3354 | 0.3853 | -0.4954 | -0.2529 | -0.4543 | -0.0271 | -0.3394 | -0.3998 | 0.1491 | 0.2708 | -0.234 | 0.0074 | -0.4368 | -0.444 | -0.2279 | -0.1676 | 0.3845 | 0.5485 | 0.4593 | 0.842 | 0.1212 | 0.5227 | 0.3823 | 0.7758 | -0.1314 | 0.4797 | 0.1329 | 0.1489 | 0.0574 | -0.2981 | -0.2567 | -0.2838 | 0.0562 | 0.1918 | -0.2998 | -0.11 | -0.214 | -0.3954 | -0.5907 | -0.641 | -0.1791 | -0.2121 | -0.4279 | -0.0206 | -0.6157 | -0.6077 | -0.5007 | -0.2288 | -0.3549 | -0.1339 | -0.2748 | -0.0979 | -0.1524 | -0.1975 | -0.048 | 0.0373 | -0.0102 | -0.052 | -0.5001 | -0.5517 | 0.2923 | 0.3893 | 0.4443 | 0.6842 | -0.2817 | -0.2716 | 0.5199 | 0.4985 | 0.4857 | 0.5122 | 0.776 | 1.1085 | 0.2665 | 0.6158 | 0.3041 | 0.0453 | 1.0614 | 1.0406 | -0.6986 | -0.2265 | 1 | — | -0.2916 | -0.1118 | -0.1447 | 0.6337 | -0.2 | 0.4735 | -0.2068 | -0.2017 | 0.6337 | -0.1447 | -0.2 | 0.4735 |
| 2021-09-30 | GE | Industrials | Aerospace & Defense | GE Aerospace | 2021-06-30 | 2021-07-27 | 7.578e+10 | 2.122e+10 | 2.376e+9 | 4.395e+9 | 4.220e+8 | 3.060e+8 | 1.189e+9 | 2.376e+11 | 3.349e+10 | 6.658e+10 | 4.412e+10 | 2.859e+10 | 0.0332 | 0.0893 | 0.0013 | 0.0314 | 0.28 | 0.319 | 0.0091 | 11.5294 | 0.0157 | 0.0136 | -0.663 | -0.1177 | -0.0096 | -0.3391 | -0.5346 | -0.0105 | 0.0426 | -0.7437 | -0.2802 | -10.0375 | 0.1875 | -0.0297 | 0.065 | 0.8986 | 0.1204 | -0.8505 | 0.0316 | 0.0475 | -0.2334 | -0.2214 | -0 | -0.0048 | 6.980e+8 | 2021-09-30 | 7.047e+10 | 2021-02-12 | 2020-12-31 | 174,000 | -0.1512 | -0.0218 | -0.0438 | -0.0287 | 1.12 | -0.1012 | -0.3153 | 0.8765 | -0.5291 | 0.363 | -0.05 | 1.084e+11 | 0.0043 | 0.0169 | 0.0405 | 0.6988 | 0.4752 | 0.0099 | 435,528.7356 | 121,948.2759 | 13,655.1724 | 6,833.3333 | 0.0395 | 0.1244 | 0.0335 | -0.6795 | -0.6441 | -0.8395 | -0.9049 | -0.9813 | -1.174 | -1.0202 | -0.6572 | -0.756 | -0.1264 | -0.5489 | -0.882 | -0.4933 | -0.7766 | 5.5554 | 5.8668 | -0.6261 | -1.0395 | -0.505 | -0.4578 | -0.8074 | -2.2071 | -1.0881 | -0.8347 | -0.4163 | 0.006 | -0.5201 | -1.039 | -0.756 | -0.7746 | -0.3102 | -0.0868 | -0.2055 | -0.1975 | -0.7754 | -0.8338 | -0.6459 | -0.3581 | -0.3797 | -0.3489 | -0.5096 | -0.2923 | 0.6541 | 1.287 | 0.5174 | 1.7049 | 0.2645 | 0.313 | -1.3162 | -4.5811 | -0.4062 | -0.4211 | 0.0559 | 0.1915 | 4.2407 | 5.6174 | -0.2318 | -0.4656 | -0.1716 | 0.1179 | -0.8965 | -0.9831 | -0.3862 | 0.1905 | -0.5093 | 0.053 | -0.612 | -0.6471 | -0.4763 | -0.8586 | -0.6317 | -0.4833 | -0.1042 | -0.1486 | 0.3497 | 0.3834 | 0.007 | -0.0327 | -0.0439 | 1.3807 | 0.3637 | 0.5128 | -0.8167 | -0.5863 | -0.398 | -0.7352 | 0.6763 | 1.1666 | 0.1299 | 0.0675 | -0.5152 | -0.4387 | 0.2589 | -0.3708 | -0.5769 | 1.8034 | 0.2163 | -0.8289 | -0.2649 | -1.9887 | 1 | — | -0.7379 | 1.4565 | -0.5372 | 0.3985 | -0.0264 | -0.291 | -0.2406 | 0.3593 | 0.3985 | -0.5372 | -0.0264 | -0.291 |
| 2021-09-30 | GEN | Technology | Software - Infrastructure | Gen Digital Inc. | 2021-06-30 | 2021-06-30 | 2.623e+9 | 2.245e+9 | 1.063e+9 | 1.301e+9 | 1.161e+9 | 6.170e+8 | 7.880e+8 | 6.565e+9 | -4.970e+8 | 3.944e+9 | 2.714e+9 | 1.245e+9 | 0.3429 | 0.342 | 0.094 | 0.4053 | 0.8559 | 0.3995 | — | 1.2869 | 0.3004 | 0.027 | -0.0076 | 0.0689 | 0.084 | 2.1731 | — | 0.2687 | 0.488 | — | -0.6008 | -2.0861 | 8.5368 | -0.0356 | 0.0091 | 0.6164 | 0.1896 | -1.0757 | 0.1029 | 0.3174 | — | 2.1043 | -0.0213 | 0.0389 | 6.550e+8 | 2021-09-30 | 1.472e+10 | 2021-05-21 | 2021-04-02 | 2,800 | -0.2222 | -0.0474 | -0.0653 | 0.1921 | 0.303 | -0.1134 | -0.2572 | 0.4361 | -0.2467 | 0.363 | -0.05 | 1.742e+10 | 0.0419 | 0.0535 | 0.0747 | 0.1505 | -0.0338 | 0.0445 | 936,785.7143 | 801,785.7143 | 379,642.8571 | 281,428.5714 | 0.3743 | 0.4753 | 0.2911 | 0.8052 | 0.2296 | 0.6762 | 0.2113 | 0.3329 | -0.2101 | 1.4376 | 1.6604 | 1.5246 | 1.4484 | -0.3904 | -0.6313 | — | — | -0.3532 | -0.3842 | 0.7882 | 0.6316 | -0.1925 | -0.5225 | 0.7455 | 1.0299 | -0.1432 | -0.6028 | -0.1861 | -0.5828 | 0.8915 | 0.834 | — | — | 2.1612 | 4.1411 | 1.8555 | 1.8077 | — | — | 0.0485 | 0.4289 | 0.178 | 0.5172 | 0.066 | 0.4191 | -0.5241 | -0.3111 | -1.1787 | -1.092 | -1.3985 | -1.8022 | 0.1175 | -0.0419 | -0.2689 | -0.4246 | -0.351 | -0.6751 | 0.42 | 0.4702 | -0.3443 | -0.7615 | 0.2912 | -0.0822 | -1.9742 | -2.1499 | 0.0291 | 0.9766 | 0.749 | 2.1738 | 0.807 | 1.5974 | 0.5499 | 1.0652 | -0.8377 | -0.9134 | 1.3407 | 1.5911 | 1.4484 | 1.0656 | 0.7463 | 0.6517 | 0.9852 | -0.1818 | 0.8057 | 0.9766 | — | — | 0.925 | 0.8906 | -0.2487 | 0.5507 | 0.853 | 1.1812 | 0.6043 | 0.7177 | -0.1506 | -0.6174 | 0.9579 | -0.4676 | 0.0445 | -0.1448 | -1.4523 | 0.0968 | 1 | — | 0.4514 | -0.0917 | 1.1194 | -0.0076 | -0.6834 | -0.0218 | 1.3426 | 0.1798 | -0.0076 | 1.1194 | -0.6834 | -0.0218 |
| 2021-09-30 | GILD | Healthcare | Drug Manufacturers - General | Gilead Sciences, Inc. | 2021-06-30 | 2021-08-05 | 2.664e+10 | 2.135e+10 | 9.788e+9 | 9.510e+9 | 7.736e+9 | 5.162e+9 | 8.472e+9 | 6.798e+10 | 1.970e+10 | 3.018e+10 | 2.528e+10 | 6.525e+9 | 0.1726 | 0.314 | 0.0759 | 0.3674 | 0.8014 | 0.3918 | 0.262 | 1.7613 | 0.318 | 0.0578 | -0.0682 | 0.2013 | 0.2253 | — | -0.0045 | 0.4108 | 0.2095 | -0.1032 | -0.4439 | -2.6585 | 7.6142 | -0.0374 | 0.0014 | 1.045 | 0.096 | -0.7101 | 0.1833 | -0.0977 | -0.4831 | — | -0.024 | -0.004 | 3.939e+9 | 2021-09-30 | 8.773e+10 | 2021-02-25 | 2020-12-31 | 13,600 | 0.1525 | -0.0306 | 0.0205 | 0.0729 | 0.1903 | -0.034 | -0.1534 | 0.4912 | -0.3047 | 0.363 | -0.05 | 1.114e+11 | 0.0588 | 0.0966 | 0.0854 | 0.2392 | 0.2246 | 0.0449 | 1.959e+6 | 1.570e+6 | 719,705.8824 | 622,941.1765 | 0.0423 | 0.0798 | 0.0488 | -0.0115 | -0.073 | 0.5085 | -0.0595 | 0.0769 | -0.2258 | 1.189 | 1.4284 | 1.3089 | 1.1186 | -0.4056 | -0.6472 | -0.0018 | -0.0848 | -0.033 | 0.071 | 0.8757 | 1.1831 | 0.5269 | 0.386 | 0.6019 | 0.7231 | 0.5275 | -0.0631 | 0.1612 | -0.1131 | — | — | -0.2897 | -0.5015 | 3.3737 | 3.3421 | 0.5668 | 0.2609 | -0.0711 | -0.0873 | 0.3616 | 0.4707 | 0.8333 | 1.2535 | 0.2466 | 0.5447 | -0.3337 | -0.3471 | -0.3178 | -0.0143 | -0.5844 | -0.8289 | 0.0143 | -0.4365 | -0.284 | -0.3716 | -0.4762 | -0.8932 | -0.1838 | -0.3769 | -0.1733 | -0.4041 | -0.3345 | -0.2728 | -0.2242 | -0.5986 | 0.8757 | 0.8073 | 2.1704 | 2.2032 | 2.1254 | 2.4968 | 1.8261 | 2.1578 | 0.2495 | 0.1227 | -0.0919 | -0.3238 | 0.2101 | 0.0848 | 0.0508 | -0.1295 | 2.1449 | 0.9561 | 0.1258 | -0.4404 | -1.6859 | -1.9153 | — | — | -0.363 | -0.4234 | 0.1433 | 0.0414 | 0.6177 | 0.7161 | 0.1182 | 0.3648 | 0.1291 | -0.7808 | 1.1596 | 1.0769 | -1.3037 | -0.3315 | 1 | — | 0.2081 | 0.5467 | 0.473 | 0.3815 | -0.5228 | 0.2697 | 1.2019 | 0.3774 | 0.3815 | 0.473 | -0.5228 | 0.2697 |
| 2021-09-30 | GIS | Consumer Defensive | Packaged Foods | General Mills, Inc. | 2021-08-29 | 2021-09-22 | 1.830e+10 | 6.455e+9 | 3.135e+9 | 3.872e+9 | 3.271e+9 | 2.328e+9 | 2.252e+9 | 3.233e+10 | 9.692e+9 | 1.295e+10 | 1.224e+10 | 7.106e+8 | 0.1127 | 0.1997 | 0.072 | 0.1713 | 0.3527 | 0.5661 | 0.2402 | 1.1897 | 0.123 | 0.0137 | -0.187 | 0.0175 | 0.0197 | -0.0031 | -0.2919 | -0.0035 | -0.0549 | -0.5795 | -0.4006 | -3.1618 | 7.68 | -0.0321 | 0.001 | 0.2953 | 0.022 | -0.6731 | 0 | -0.0184 | -0.1882 | -0.0206 | -0.0048 | 0.0081 | 1.707e+9 | 2021-09-30 | 3.641e+10 | 2021-06-30 | 2021-05-30 | 35,000 | 0 | 0.0349 | 0.0018 | -0.0014 | -0.0307 | -0.0578 | -0.1964 | 0.2596 | -0.1589 | 0.363 | -0.05 | 4.865e+10 | 0.0639 | 0.0618 | 0.0796 | 0.3762 | 0.2662 | 0.0469 | 522,940 | 184,437.1429 | 89,582.8571 | 64,331.4286 | 0.0175 | 0.125 | 0.0175 | -0.2985 | -0.4902 | -0.1775 | -0.8083 | 0.0212 | -0.3211 | -0.1002 | 0.0446 | -0.4681 | -0.2251 | -0.0626 | -0.6425 | -0.0442 | -0.3563 | -0.4188 | -0.4919 | -0.093 | -0.0288 | -0.5029 | -0.6639 | 0.3204 | 0.5422 | -0.4034 | -0.8737 | -0.3443 | -0.7625 | -0.3313 | -0.4181 | -0.5425 | -0.6746 | -0.2486 | -0.339 | -0.6564 | -1.1392 | -0.5948 | -0.7894 | 0.4559 | 0.6604 | 0.3048 | 0.3364 | 0.1489 | 0.3515 | -0.0391 | -0.3312 | -0.1791 | 0.0189 | -0.3601 | -0.029 | -0.0765 | -0.3034 | -0.283 | -0.4689 | -0.1041 | -0.024 | -0.2127 | 0.2122 | -0.4724 | -0.5666 | -0.8289 | -0.6907 | -0.0471 | 0.1231 | -0.3138 | -0.2849 | -0.3936 | -0.2761 | -0.3176 | -0.1951 | -0.2614 | -0.2267 | -0.193 | -0.4139 | -0.199 | -0.1199 | 0.3516 | 0.4953 | -0.0389 | -0.0618 | -0.5001 | -0.3836 | 0.2556 | 0.2459 | -0.6591 | -0.6711 | -0.2838 | -0.3507 | 0.467 | -0.0441 | 0.3436 | -0.0109 | 0.6825 | 0.3938 | 1.1676 | 0.1506 | -0.3874 | -1.395 | 0.8253 | 0.5708 | -1.9282 | 0.7458 | 1 | — | -0.3998 | -0.3949 | -0.7138 | 0.2072 | -0.2184 | 0.085 | -0.1941 | -0.3974 | 0.2072 | -0.7138 | -0.2184 | 0.085 |
| 2021-09-30 | GL | Financial Services | Insurance - Life | Globe Life Inc. | 2021-06-30 | 2021-08-05 | 4.962e+9 | 1.342e+9 | 9.456e+8 | 1.032e+9 | 1.032e+9 | 7.713e+8 | 1.364e+9 | 2.958e+10 | 8.617e+9 | 2.246e+9 | 2.108e+9 | 2.161e+10 | — | 0.0454 | 0.0261 | 0.1905 | 0.2705 | 0.1678 | 0.0895 | 1.827 | 0.2748 | 0.0216 | -0.0322 | 0.0807 | 0.05 | 0.0629 | -0.0299 | -0.0032 | 0.0367 | -0.0991 | -0.0759 | -2.0434 | 11.991 | -0.0396 | 0.0063 | 31.644 | 0.7306 | -0.7087 | 0 | -0.5779 | — | -0.0178 | -0 | 0.0278 | 5.554e+8 | 2021-09-30 | 8.951e+9 | 2021-02-25 | 2020-12-31 | 3,261 | 0.0203 | -0.0732 | -0.0789 | -0.0961 | 0.2124 | -0.1623 | -0.203 | 1.0792 | -0.2858 | 0.363 | -0.05 | -1.041e+10 | 0.0862 | 0.1524 | — | — | 0.9627 | 0.062 | 1.522e+6 | 411,631.4014 | 289,959.8283 | 418,225.391 | 0.0591 | -0.01 | 0.0603 | — | — | -1.1031 | -0.5785 | -0.6299 | -0.3253 | 0.0262 | -0.7543 | -0.7936 | -1.4179 | -0.8465 | -0.1219 | -0.337 | -0.3633 | 0.0113 | 0.7061 | 0.6612 | 0.3487 | -0.3184 | 0.52 | 0.6872 | 0.3444 | -0.0834 | 0.1656 | -0.2698 | -0.6559 | -0.2942 | -0.4018 | -0.3121 | -0.1063 | -0.2454 | -0.6984 | -0.2327 | 0.2143 | -0.0666 | 0.2431 | 0.8669 | 0.1268 | 1.6827 | 0.92 | — | — | — | — | 2.1418 | 0.8436 | 1.3245 | 0.4302 | 0.1251 | -0.4925 | -0.2121 | -0.1933 | -0.623 | -0.4608 | 0.2019 | -0.4567 | 8.1005 | 3.263 | 3.48 | 1.9772 | -0.2175 | 0.53 | 0.5137 | 1.312 | 0.0269 | -0.2002 | 0.4593 | 0.4217 | 1.0611 | 1.1059 | -0.134 | 0.0968 | -0.0193 | 0.0558 | -0.0711 | 0.2034 | 0.0841 | 0.1442 | -0.5001 | -0.1809 | -0.6609 | -0.4558 | — | — | -0.2822 | -0.4106 | 0.6763 | 0.721 | 0.6695 | 0.6284 | 1.1729 | 0.9522 | -0.5639 | -0.7734 | -1.0457 | -0.7193 | -0.6409 | 0.4923 | 0.2815 | -0.1915 | 1 | — | -0.5935 | 0.5249 | -0.177 | 0.6301 | 0.5746 | -0.4797 | 0.4732 | -0.0343 | 0.6301 | -0.177 | 0.5746 | -0.4797 |
| 2021-09-30 | GLW | Technology | Hardware, Equipment & Parts | Corning Incorporated | 2021-06-30 | 2021-07-27 | 1.314e+10 | 4.685e+9 | 1.810e+9 | 3.943e+9 | 2.426e+9 | 1.727e+9 | 1.719e+9 | 2.981e+10 | 1.196e+10 | 8.090e+9 | 5.770e+9 | 2.320e+9 | 0.0832 | 0.1572 | 0.0579 | 0.1377 | 0.3565 | 0.4409 | 0.1444 | 1.6653 | 0.1308 | 0.0385 | -0.4023 | 0.2279 | 0.4696 | 5.2847 | 0.7559 | 0.1108 | 0.3205 | -0.2852 | -0.2714 | -1.4634 | 8.0867 | -0.0362 | -0.0045 | 0.9466 | 0.0778 | -0.5926 | 0.0705 | 0.0264 | 0.1599 | 5.0568 | -0.0167 | -0.1007 | 8.540e+8 | 2021-09-30 | 3.098e+10 | 2021-02-12 | 2020-12-31 | 50,110 | 0.0123 | -0.0875 | -0.1064 | -0.1612 | 0.2636 | -0.202 | -0.1917 | 1.1849 | -0.202 | 0.363 | -0.05 | 3.675e+10 | 0.0557 | 0.0555 | 0.1073 | 0.3576 | 0.3861 | 0.0276 | 262,263.0214 | 93,494.3125 | 36,120.5348 | 34,304.53 | 0.2129 | 0.0512 | 0.2156 | -0.4401 | -0.7243 | -0.4324 | -1.1665 | -0.1781 | -0.6916 | -0.321 | -0.7324 | -0.4531 | -1.0276 | -0.3089 | -0.5099 | -0.2304 | -0.4841 | -0.0978 | -0.1435 | -0.0543 | -0.8952 | 0.0778 | -0.201 | -0.1897 | -1.412 | 0.662 | 0.3833 | 0.7618 | 1.4408 | 2.6399 | 2.5875 | 0.379 | 0.5691 | 0.7635 | 1.4301 | 1.0802 | 1.0026 | -0.2712 | -0.5559 | 0.3044 | 1.0879 | 0.208 | 0.5911 | 0.6159 | 1.1725 | -0.0791 | 0.3988 | 0.2203 | 1.1296 | 0.3102 | 0.0684 | 0.2297 | 0.0703 | -0.2763 | -0.4301 | -0.3885 | -0.7159 | -0.6437 | -0.7868 | -0.2126 | -0.5227 | -0.4557 | -0.7711 | 0.338 | -0.0276 | -0.5298 | -0.6709 | -0.562 | -0.9104 | -0.5249 | -0.6468 | -0.3736 | -0.7261 | -0.1573 | -0.3613 | 0.6444 | 0.7512 | 0.1203 | -0.0465 | 0.5295 | 0.4821 | 0.5177 | -0.5706 | 0.329 | 0.2595 | 0.5525 | 0.3936 | 2.6046 | 2.5607 | -0.049 | 0.691 | -1.4577 | -2.6965 | 0.0566 | 0.1199 | -0.7924 | -1.0881 | -1.4983 | -0.5769 | -1.1977 | 0.6264 | 0.5666 | 0.4274 | 1 | — | -0.7624 | -0.4132 | 0.9797 | 0.876 | -0.3894 | -0.5512 | -0.2868 | -0.5878 | 0.876 | 0.9797 | -0.3894 | -0.5512 |
| 2021-09-30 | GM | Consumer Cyclical | Auto - Manufacturers | General Motors Company | 2021-06-30 | 2021-08-04 | 1.396e+11 | 2.124e+10 | 1.355e+10 | 2.583e+10 | 1.355e+10 | 1.275e+10 | -6.810e+8 | 2.418e+11 | 5.167e+10 | 1.119e+11 | 8.895e+10 | 2.913e+10 | 0.0781 | 0.0878 | 0.0527 | 0.097 | 0.1521 | 0.5775 | 0.2467 | 2.067 | -0.0049 | 0.0563 | -1.0258 | 0.206 | 1.1603 | 4.9956 | — | 0.0775 | 0.4082 | 2.4073 | -0.4626 | -3.4442 | 12.3744 | -0.0091 | -0.0014 | 0.8253 | 0.1205 | -0.7606 | 0 | 0.1471 | -0.0685 | 4.7896 | -0 | -0.0245 | 1.710e+8 | 2021-09-30 | 7.653e+10 | 2021-02-10 | 2020-12-31 | 68,000 | -0.2842 | 0.0754 | -0.1082 | -0.0881 | 0.6564 | -0.1753 | -0.3494 | 1.2293 | -0.2462 | 0.363 | -0.05 | 1.593e+11 | 0.1666 | -0.0089 | 0.1621 | 0.8767 | 0.6751 | 0.0022 | 2.054e+6 | 312,294.1176 | 199,264.7059 | -10,014.7059 | 0.6849 | -0.5342 | 0.4902 | -0.4646 | -0.4829 | -0.8485 | -1.1235 | -0.2521 | -0.2623 | -0.5884 | 0.0858 | -1.2625 | -0.8969 | -0.0402 | -0.5817 | -0.0314 | -0.0958 | 0.1733 | 0.2648 | -0.7282 | -0.2414 | 0.4908 | 0.2308 | -1.6671 | -1.9543 | 0.5512 | 0.4423 | 2.46 | 1.7198 | 2.4775 | 1.3585 | — | — | 0.4688 | 0.496 | 1.486 | 1.0462 | 2.6892 | 1.4564 | 2.3534 | 1.7586 | -0.772 | -0.6399 | 1.5405 | 1.7351 | 1.0365 | 1.0913 | 1.1835 | 1.9403 | -0.6818 | 0.0907 | -0.1274 | 0.1964 | -0.2058 | -0.2251 | 1.4808 | 1.1144 | -0.4033 | 0.0151 | -0.261 | -0.3132 | -0.1709 | -0.303 | -0.4662 | 0.0262 | 0.9543 | 2.4672 | -0.157 | 0.732 | 0.1076 | 1.1709 | -0.5392 | -0.4412 | -1.0175 | -0.835 | 2.6812 | 1.9806 | -1.7127 | -1.4683 | 1.3179 | 1.1754 | -0.5001 | -0.3225 | 0.5268 | 0.5037 | -0.2425 | -0.1687 | 2.4526 | 1.3358 | 0.6763 | 0.5873 | -0.1969 | 0.0381 | -0.7635 | -0.393 | 1.8159 | -1.1087 | -0.9899 | 0.5146 | -0.8239 | -1.2312 | 0.6863 | 0.1009 | 1 | — | -0.4796 | 0.0847 | 1.0865 | 1.1771 | 0.0752 | -0.5897 | 1.1808 | -0.1974 | 1.1771 | 1.0865 | 0.0752 | -0.5897 |
| 2021-09-30 | GNRC | Industrials | Industrial - Machinery | Generac Holdings Inc. | 2021-06-30 | 2021-08-03 | 3.190e+9 | 1.238e+9 | 6.988e+8 | 7.776e+8 | 7.023e+8 | 5.168e+8 | 5.584e+8 | 3.707e+9 | 1.656e+9 | 1.047e+9 | 6.569e+8 | 3.901e+8 | 0.2333 | 0.3339 | 0.1394 | 0.2191 | 0.3881 | 0.8605 | 0.3121 | 1.2546 | 0.1751 | 0.0355 | -0.1388 | 0.4402 | 0.5077 | 0.9277 | 0.6109 | 0.0554 | 0.4029 | -0.4765 | -0.2824 | -0.8447 | 22.3308 | -0.0296 | 0.0053 | 1.0415 | 0.1052 | -0.5432 | 0.0282 | -0.0489 | 0.0205 | 0.4875 | -0.0073 | -0.0113 | -3.504e+7 | 2021-09-30 | 2.574e+10 | 2021-02-23 | 2020-12-31 | 6,797 | 0.1948 | -0.0648 | -0.0115 | 0.2621 | 1.2567 | -0.1023 | -0.3258 | 1.1524 | -0.2044 | 0.363 | -0.05 | 2.640e+10 | 0.0201 | 0.0217 | 0.0295 | 0.1208 | 0.0643 | -0.0014 | 469,302.9278 | 182,124.4667 | 102,805.2082 | 82,153.0087 | — | — | 0.2455 | 0.2799 | 0.3545 | 0.6281 | 0.7142 | 0.977 | 0.9364 | 0.2136 | 0.57 | -0.328 | 0.456 | 0.5168 | 0.1717 | 0.0956 | 0.2583 | -0.3749 | -0.3092 | 0.1655 | 0.6009 | 0.0067 | 0.1361 | 0.4345 | 0.6101 | 1.7373 | 1.9389 | 0.8556 | 1.1117 | 0.1918 | 1.4803 | 0.2516 | 0.3891 | 0.273 | 0.6349 | 1.4617 | 1.5792 | -0.4815 | -0.4762 | -0.3551 | -0.1022 | -0.3064 | -0.2448 | -0.6962 | -0.5334 | -0.588 | -1.0498 | -0.8519 | -0.8811 | 0.2531 | 0.2988 | 0.3413 | 0.5872 | -0.0421 | -0.0867 | 0.0688 | 0.2069 | 0.1231 | 0.4234 | -0.1747 | -0.2399 | -0.2727 | -0.0652 | 0.5744 | 0.5977 | -0.3582 | 0.3323 | -0.3979 | 0.7447 | -0.2663 | 0.652 | -0.1948 | 0.8215 | 0.372 | 0.6005 | — | — | — | — | 0.6154 | 0.6519 | -0.0935 | 1.1705 | 0.2058 | 0.2395 | 0.0673 | 0.3044 | 0.0052 | 0.8725 | 0.3594 | -0.1874 | 0.0219 | -0.0676 | -0.8799 | -0.8758 | -0.4285 | -0.0012 | 1.4448 | 2.1831 | 0.2007 | -0.9532 | 0.479 | 0.4095 | 1 | — | 0.4944 | 0.1426 | 0.9511 | -0.5623 | 0.2153 | 0.5473 | 0.6405 | 0.3185 | -0.5623 | 0.9511 | 0.2153 | 0.5473 |
| 2021-09-30 | GOOG | Communication Services | Internet Content & Information | Alphabet Inc. | 2021-06-30 | 2021-07-27 | 2.203e+11 | 1.227e+11 | 6.266e+10 | 8.847e+10 | 7.557e+10 | 6.293e+10 | 5.854e+10 | 3.354e+11 | 2.376e+11 | 2.798e+10 | 4.354e+9 | 1.359e+11 | 0.4037 | 0.366 | 0.1876 | 0.2845 | 0.5572 | 0.6567 | 0.2649 | 1.2849 | 0.2658 | 0.0535 | -0.2761 | 0.3267 | 0.3652 | 0.9103 | 0.8787 | 0.0869 | 0.2071 | 0.3724 | -0.0834 | -0.0492 | 298.6917 | -0.0115 | -0.0064 | 3.0267 | 0.4051 | -0.2917 | 0.1318 | -0.1946 | 0.2138 | 0.5836 | -0.0634 | 0.0109 | 3.999e+10 | 2021-09-30 | 1.772e+12 | 2021-02-02 | 2020-12-31 | 135,301 | 0.1379 | -0.0839 | 0.0546 | 0.2467 | 0.9796 | -0.0862 | -0.1807 | 1.2869 | -0.159 | 0.363 | -0.05 | 1.664e+12 | 0.0355 | 0.033 | 0.0532 | 0.1324 | 0.1341 | 0.0226 | 1.628e+6 | 907,147.7668 | 463,130.3538 | 432,635.3833 | 0.1658 | -0.0658 | 0.1887 | 1.097 | 1.6763 | 0.8202 | 0.6355 | 1.6606 | 1.8482 | 0.6437 | 0.8543 | 0.3419 | -0.0316 | 0.1158 | 1.388 | 0.0039 | 0.9445 | -0.3545 | -0.8058 | 0.616 | 1.052 | 0.4255 | 0.0537 | 0.1093 | 0.3374 | 1.1622 | 1.1278 | 0.5051 | 0.9221 | 0.1819 | 1.464 | 0.4871 | 0.8263 | 0.5519 | 0.7673 | 0.5557 | 0.8334 | 0.4519 | 0.2564 | -0.0696 | -0.0452 | -0.1337 | -0.4065 | -0.2964 | -0.5994 | -0.5632 | -0.9865 | -0.6194 | -0.8089 | 1.2856 | 1.4199 | 0.4847 | 1.0465 | 4.5021 | 2.7289 | 1.3189 | 1.2707 | -0.7912 | -0.603 | 0.6173 | 1.2132 | 1.7304 | 1.4455 | 1.7786 | 1.4901 | 0.6017 | 1.0416 | 0.9441 | 0.7297 | 1.1306 | 1.2282 | 1.1149 | 1.7014 | 0.2072 | 0.7553 | 0.4411 | 0.5182 | -0.246 | -0.3243 | 0.4525 | 0.5185 | 1.4022 | 0.9351 | -0.0329 | -0.157 | 0.7402 | -0.0955 | 0.0599 | 1.2316 | -2.0707 | -1.05 | 0.3895 | 0.421 | -0.1051 | -0.1929 | -0.7338 | 0.7544 | 1.3378 | 1.4129 | 0.4266 | 0.755 | 0.8416 | 0.7446 | 1 | — | 1.045 | 0.1 | 0.8853 | -0.5693 | 1.2515 | 0.9052 | 0.9563 | 0.5725 | -0.5693 | 0.8853 | 1.2515 | 0.9052 |
| 2021-09-30 | GOOGL | Communication Services | Internet Content & Information | Alphabet Inc. | 2021-06-30 | 2021-07-27 | 2.203e+11 | 1.227e+11 | 6.266e+10 | 8.847e+10 | 7.557e+10 | 6.293e+10 | 5.854e+10 | 3.354e+11 | 2.376e+11 | 2.798e+10 | 4.354e+9 | 1.359e+11 | 0.4037 | 0.366 | 0.1876 | 0.2845 | 0.5572 | 0.6567 | 0.2649 | 1.2849 | 0.2658 | 0.0535 | -0.2761 | 0.3267 | 0.3652 | 0.9103 | 0.8787 | 0.0869 | 0.2071 | 0.3724 | -0.0834 | -0.0492 | 298.6917 | -0.0115 | -0.0064 | 3.0267 | 0.4051 | -0.2917 | 0.1318 | -0.1946 | 0.2138 | 0.5836 | -0.0634 | 0.0109 | 3.999e+10 | 2021-09-30 | 1.772e+12 | 2021-02-02 | 2020-12-31 | 135,301 | 0.1379 | -0.0762 | 0.0918 | 0.2553 | 0.9745 | -0.0795 | -0.1915 | 1.3184 | -0.1552 | 0.363 | -0.05 | 1.664e+12 | 0.0355 | 0.033 | 0.0532 | 0.1324 | 0.1341 | 0.0226 | 1.628e+6 | 907,147.7668 | 463,130.3538 | 432,635.3833 | 0.1658 | -0.0658 | 0.1887 | 1.097 | 1.6763 | 0.8202 | 0.6355 | 1.6606 | 1.8482 | 0.6437 | 0.8543 | 0.3419 | -0.0316 | 0.1158 | 1.388 | 0.0039 | 0.9445 | -0.3545 | -0.8058 | 0.616 | 1.052 | 0.4255 | 0.0537 | 0.1093 | 0.3374 | 1.1622 | 1.1278 | 0.5051 | 0.9221 | 0.1819 | 1.464 | 0.4871 | 0.8263 | 0.5519 | 0.7673 | 0.5557 | 0.8334 | 0.4519 | 0.2564 | -0.0696 | -0.0452 | -0.1337 | -0.4065 | -0.2964 | -0.5994 | -0.5632 | -0.9865 | -0.6194 | -0.8089 | 1.2856 | 1.4199 | 0.4847 | 1.0465 | 4.5021 | 2.7289 | 1.3189 | 1.2707 | -0.7912 | -0.603 | 0.6173 | 1.2132 | 1.7304 | 1.4455 | 1.7786 | 1.4901 | 0.6017 | 1.0416 | 0.9441 | 0.7297 | 1.1306 | 1.2282 | 1.1149 | 1.7014 | 0.2072 | 0.7553 | 0.4411 | 0.5182 | -0.246 | -0.3243 | 0.4525 | 0.5185 | 1.4022 | 0.9351 | -0.0329 | -0.157 | 0.7402 | -0.0955 | 0.0599 | 1.2316 | -2.0707 | -1.05 | 0.3895 | 0.421 | -0.1051 | -0.1929 | -0.6104 | 1.1806 | 1.3976 | 1.399 | 0.5208 | 0.6279 | 0.9265 | 0.7729 | 1 | — | 1.045 | 0.1 | 0.8853 | -0.5693 | 1.2515 | 0.9831 | 0.9563 | 0.5725 | -0.5693 | 0.8853 | 1.2515 | 0.9831 |
| 2021-09-30 | GPC | Consumer Cyclical | Specialty Retail | Genuine Parts Company | 2021-06-30 | 2021-07-22 | 1.787e+10 | 6.206e+9 | 1.088e+9 | 1.445e+9 | 1.160e+9 | 8.129e+8 | 1.602e+9 | 1.409e+10 | 3.234e+9 | 3.319e+9 | 2.332e+9 | 9.874e+8 | 0.1484 | 0.4406 | 0.0577 | 0.0609 | 0.3473 | 1.2686 | 0.2514 | 2.1793 | 0.0897 | 0.0681 | -0.0955 | 0.0422 | 0.0758 | 0.1657 | 0.235 | 0.0065 | 0.1164 | -0.4082 | -0.2356 | -1.6139 | 14.3221 | -0.0222 | 0.0012 | 0.4428 | 0.0701 | -0.7696 | 0 | 1.368e-4 | -0.0555 | 0.1235 | -0.0015 | -0.005 | 6.444e+8 | 2021-09-30 | 1.725e+10 | 2021-02-19 | 2020-12-31 | 50,000 | -0.0909 | -0.0013 | -0.0489 | 0.053 | 0.3122 | -0.0809 | -0.1939 | 0.8615 | -0.1395 | 0.363 | -0.05 | 1.958e+10 | 0.0471 | 0.0929 | 0.0738 | 0.9127 | 0.1875 | 0.0374 | 357,402.64 | 124,121.92 | 21,767.1 | 32,049.32 | 0.1464 | -0.1909 | 0.1331 | -0.1272 | -0.1908 | 1.2679 | 0.6979 | -0.1814 | -0.2027 | -0.8259 | -0.1427 | -0.4895 | 0.0022 | 1.3201 | 0.6928 | -0.0224 | -0.0906 | 0.2491 | 0.3714 | -0.2586 | 0.1575 | 0.766 | 0.4696 | 0.5372 | 0.5101 | -0.2785 | -0.1453 | -0.2064 | -0.1952 | -0.2364 | -0.3599 | -0.0791 | -0.3534 | -0.1601 | 0.0574 | 0.1359 | 0.0153 | -0.4064 | -0.4531 | 0.1451 | 0.2277 | 0.7776 | 0.6399 | 0.0511 | 0.1587 | 1.1137 | 1.1886 | -0.4414 | -0.1257 | 0.4959 | 1.2154 | 0.2026 | 0.3636 | -0.1737 | -0.1985 | 0.5766 | 0.3725 | -0.195 | 0.2567 | -0.4136 | -0.7438 | -0.5074 | -0.7206 | -0.5091 | -0.0171 | -0.451 | -0.1885 | -0.5053 | -0.1669 | -0.5805 | -0.3104 | -0.382 | -0.0584 | -0.4567 | -0.4008 | 0.3572 | 0.3458 | -0.6377 | -0.5366 | 0.2928 | 0.3011 | -0.5001 | -0.3225 | 0.2861 | 0.3393 | -0.1973 | -0.1259 | -0.2018 | -0.3329 | 0.6101 | 0.5296 | 0.1267 | 0.26 | 0.3738 | 0.4734 | 0.5875 | -0.4292 | -0.0091 | -0.4419 | 0.5016 | 0.6002 | -0.3054 | 0.8886 | 1 | — | 0.1095 | 0.3328 | -0.2049 | 0.4178 | 0.066 | 0.185 | -0.0129 | 0.2211 | 0.4178 | -0.2049 | 0.066 | 0.185 |
| 2021-09-30 | GPN | Financial Services | Financial - Credit Services | Global Payments Inc. | 2021-06-30 | 2021-08-02 | 7.975e+9 | 4.291e+9 | 1.517e+9 | 2.957e+9 | 1.186e+9 | 8.639e+8 | 2.016e+9 | 4.515e+10 | 2.669e+10 | 1.076e+10 | 8.958e+9 | 1.800e+9 | 0.0366 | 0.095 | 0.0191 | 0.1902 | 0.538 | 0.1766 | 0.0324 | 2.8517 | 0.2528 | 0.0354 | -0.1816 | 0.1959 | 0.2722 | 0.3838 | 0.1713 | 0.0258 | -0.6794 | -1.3145 | -0.2383 | -3.0298 | 3.5744 | -0.0324 | 0.0132 | 0.6115 | 0.0399 | -0.4053 | 0 | 0.0821 | — | 0.1879 | -0.0209 | 0.0139 | 1.514e+9 | 2021-09-30 | 4.537e+10 | 2021-02-19 | 2020-12-31 | 24,000 | 0 | -0.0296 | -0.179 | -0.2404 | -0.0815 | -0.2794 | -0.3665 | 1.2304 | -0.284 | 0.363 | -0.05 | 5.432e+10 | 0.019 | 0.0444 | 0.0544 | 0.1468 | 0.5884 | 0.0334 | 332,310.5 | 178,782.5 | 63,196.5417 | 84,002.9583 | 0.1959 | -1.1818 | 0.1959 | -0.6633 | -0.765 | -0.8052 | -0.0854 | -0.7283 | -0.4538 | 0.0238 | -0.757 | 0.2657 | -0.5 | -0.829 | -0.0711 | -0.4481 | -0.5011 | 0.7029 | 1.719 | 0.5516 | 0.263 | 0.005 | 0.9917 | 0.3331 | -0.1609 | 0.4998 | 0.9365 | 0.2765 | 0.1868 | -0.1139 | -0.2644 | -0.1352 | 0.0194 | 0.0113 | -0.4576 | -3.5456 | -3.8657 | -1.4029 | -0.8548 | -0.3742 | -1.4058 | 0.0399 | -0.2049 | -0.2753 | -0.7554 | -0.5321 | -0.5687 | 0.8946 | -0.1052 | 0.4823 | -0.6938 | -0.0527 | -0.7633 | -0.3505 | -0.4701 | -0.1289 | -0.0417 | 0.7364 | -0.112 | -0.3463 | -0.388 | -0.7094 | -1.2629 | 1.2346 | 2.3874 | -0.4717 | -0.8412 | -0.4041 | -0.8879 | -0.4199 | -0.8918 | -0.1879 | -0.3965 | -0.193 | -0.0614 | 0.5707 | 0.7524 | -2.9355 | -4.3 | 0.473 | 0.9334 | -0.5001 | -0.1809 | 0.4203 | 0.3324 | — | — | -0.1652 | -0.3228 | -0.2281 | -0.4176 | 0.4385 | 0.3397 | 0.2449 | -0.1675 | 0.1339 | -1.918 | -2.049 | -1.5361 | -2.2844 | -1.4315 | 0.6893 | -0.1786 | 1 | — | -0.4476 | 0.9912 | -0.6143 | -0.608 | -0.168 | -1.5663 | -0.2219 | 0.2718 | -0.608 | -0.6143 | -0.168 | -1.5663 |
| 2021-09-30 | GPS | Consumer Cyclical | Apparel - Retail | The Gap, Inc. | 2021-07-31 | 2021-08-27 | 1.662e+10 | 6.741e+9 | 9.580e+8 | 1.459e+9 | 9.640e+8 | 7.530e+8 | 6.630e+8 | 1.376e+10 | 3.020e+9 | 7.357e+9 | 4.982e+9 | 2.712e+9 | 0.125 | 0.4899 | 0.0547 | 0.0576 | 0.4056 | 1.2079 | 0.2493 | 1.4821 | 0.0399 | 0.0264 | -0.4059 | 0.1826 | 0.4497 | — | 3.2774 | 0.1427 | 0.3268 | 0.9835 | -0.5347 | -3.4147 | 4.3818 | -0.0282 | -0.014 | 0.7428 | 0.1971 | -0.7805 | 0 | — | 0.1652 | — | -0.0069 | -0.0311 | 2.000e+8 | 2021-09-30 | 8.535e+9 | 2021-03-16 | 2021-01-30 | 117,000 | -0.093 | -0.1506 | -0.3203 | -0.2332 | 0.5879 | -0.3728 | -0.4429 | 1.8087 | -0.3728 | 0.363 | -0.05 | 1.318e+10 | 0.0882 | 0.0777 | 0.1107 | 1.261 | 0.3538 | 0.0234 | 142,051.2821 | 57,615.3846 | 8,188.0342 | 5,666.6667 | 0.3039 | -0.0486 | 0.2756 | -0.2396 | -0.2881 | 1.5639 | 0.9526 | -0.2237 | -0.2384 | -0.8474 | -0.1634 | -0.2586 | 0.2708 | 1.2006 | 0.5809 | -0.0264 | -0.0929 | -0.2215 | -0.2903 | -0.5059 | -0.0525 | -0.206 | -0.3737 | -0.1983 | -0.3122 | 0.4326 | 0.3583 | 0.7129 | 0.465 | — | — | 2.5969 | 1.3886 | 1.0454 | 0.8981 | 1.1096 | 0.7588 | 1.1238 | 0.4908 | 0.9048 | 0.7544 | 0.5458 | 0.4485 | 0.6733 | 0.8172 | 1.8623 | 2.1318 | 0.1129 | 0.5791 | -1.0558 | -0.2664 | -0.1221 | 0.1991 | -0.3372 | -0.3343 | 0.1625 | 0.0327 | -1.384 | -1.122 | -0.2939 | -0.4061 | 0.341 | 0.3322 | -0.5613 | -0.0698 | -0.6294 | -0.5257 | -0.6284 | -0.4846 | -0.6332 | -0.4237 | -0.4806 | -0.2985 | -0.4629 | -0.4056 | 1.0369 | 0.8239 | -0.192 | -0.1504 | 0.7019 | 0.65 | -0.5001 | -0.3225 | — | — | 0.571 | 0.6002 | — | — | 0.3791 | 0.3281 | -0.3055 | -0.0364 | -0.0772 | 0.1298 | -1.8017 | -2.5868 | -1.9988 | 0.3242 | -3.5946 | -2.3319 | 2.2485 | -0.8345 | 1 | — | 0.146 | -0.2389 | 0.7266 | 0.9462 | -0.2043 | -1.8371 | -0.0431 | -0.0465 | 0.9462 | 0.7266 | -0.2043 | -1.8371 |
| 2021-09-30 | GRMN | Technology | Hardware, Equipment & Parts | Garmin Ltd. | 2021-06-26 | 2021-07-28 | 4.860e+9 | 2.881e+9 | 1.309e+9 | 1.453e+9 | 1.309e+9 | 1.184e+9 | 1.073e+9 | 7.403e+9 | 5.584e+9 | 7.434e+7 | -1.565e+9 | 1.970e+9 | 0.3111 | 0.3892 | 0.1599 | 0.2694 | 0.5929 | 0.6565 | 0.212 | 1.1049 | 0.2207 | 0.0168 | -0.18 | 0.2916 | 0.2925 | 0.4485 | 0.5552 | 0.0292 | 0.2051 | 0.4206 | -0.01 | 1.0771 | — | -0 | -0 | 1.8558 | 0.2661 | -0.2456 | 0.1602 | -0.1156 | 0.1375 | 0.1568 | -0.0195 | -0.0066 | 4.991e+8 | 2021-09-30 | 2.990e+10 | 2021-02-17 | 2020-12-26 | 16,000 | 0.0667 | -0.1052 | 0.0683 | 0.1833 | 0.8658 | -0.125 | -0.2101 | 1.0148 | -0.125 | 0.363 | -0.05 | 2.801e+10 | 0.0396 | 0.0359 | 0.0519 | 0.1735 | 0.1867 | 0.0167 | 303,739.4375 | 180,085.8125 | 81,824.875 | 67,041.5 | 0.2109 | -0.0872 | 0.225 | 0.6529 | 0.1129 | 0.9598 | 0.5637 | 1.268 | 0.6711 | 0.5445 | 0.4452 | 0.4831 | 0.1445 | 0.1153 | 0.1226 | -0.0989 | -0.3029 | -0.476 | -0.5 | 0.3923 | -0.0858 | -0.43 | -0.805 | 0.3369 | -0.0371 | 0.9848 | 0.7786 | 0.3265 | 0.5115 | -0.0775 | -0.138 | 0.2025 | 0.305 | 0.0409 | 0.0286 | 0.5465 | 0.4485 | 0.5048 | 0.6296 | 0.0058 | 0.319 | -0.0906 | -0.1447 | -0.3182 | -0.1071 | -0.4748 | -0.2323 | -0.4439 | 0.0749 | 1.6663 | 1.5529 | 0.6878 | 0.5278 | — | — | 2.1116 | 2.0022 | -0.2913 | -0.3703 | 0.1501 | 0.1347 | 0.802 | 0.389 | 1.9988 | 1.4968 | -0.4954 | -0.5696 | -0.4017 | -0.5333 | -0.3477 | -0.3482 | -0.2513 | -0.4888 | 4.001e-4 | -0.2333 | 0.6356 | 0.7406 | -0.3128 | -0.4092 | 0.5565 | 0.5032 | 1.8121 | 0.5059 | 0.0964 | -0.0904 | 0.4745 | 0.3286 | -0.1829 | -0.211 | -0.168 | 0.6074 | 0.0997 | -0.083 | -0.2955 | -0.2644 | -1.0755 | 0.9121 | 0.8971 | 1.0968 | -0.1178 | 0.4091 | 0.108 | 0.996 | 1 | — | 0.251 | -0.4636 | 0.3663 | -0.0181 | 0.819 | 0.6989 | -0.116 | -0.1063 | -0.0181 | 0.3663 | 0.819 | 0.6989 |
| 2021-09-30 | GS | Financial Services | Financial - Capital Markets | The Goldman Sachs Group, Inc. | 2021-06-30 | 2021-08-03 | 6.191e+10 | 5.521e+10 | 2.502e+10 | 2.700e+10 | 2.502e+10 | 2.020e+10 | 6.117e+10 | 1.388e+12 | 1.019e+11 | 4.823e+11 | 2.420e+11 | 7.045e+11 | — | 0.0398 | 0.0146 | 0.4041 | 0.8917 | 0.0446 | 0.1982 | 3.2797 | 0.9881 | 0.0332 | -0.0765 | 0.1437 | 0.4864 | 2.3917 | — | 0.2678 | 0.1294 | — | -0.3475 | -8.9625 | 3.9754 | -0.0145 | 0.0226 | 0.9409 | 0.5076 | -0.9266 | 0 | -0.3736 | — | 2.248 | -0.0372 | 0.0087 | 7.993e+9 | 2021-09-30 | 1.310e+11 | — | — | — | — | -0.0858 | 0.013 | 0.1633 | 1.094 | -0.0949 | -0.243 | 0.9931 | -0.229 | 0.363 | -0.05 | -9.119e+10 | 0.1541 | 0.4668 | — | — | 0.7776 | 0.061 | — | — | — | — | — | — | — | — | — | -1.1367 | -0.6341 | -0.7933 | -0.5387 | 1.43 | 0.7517 | 1.6666 | 0.7139 | -1.0889 | -0.8262 | -0.1258 | -0.1013 | 0.9918 | 2.1421 | 2.523 | 1.8057 | -0.0477 | 0.9149 | 0.5822 | 0.1946 | 0.2356 | 0.5872 | 0.8031 | 0.999 | 1.0143 | 0.5948 | — | — | 2.1532 | 1.5508 | 0.1964 | 0.7428 | — | — | 2.1233 | 1.6784 | 3.0602 | 1.8632 | — | — | — | — | 1.5252 | 0.3745 | -0.0844 | -1.4501 | -1.1224 | -2.3918 | -0.3439 | -0.4569 | 1.1066 | 1.006 | 1.4679 | 0.3598 | -0.2149 | -0.3312 | 2.4151 | 1.1536 | -1.2605 | -0.8041 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.5001 | -0.1809 | -0.3262 | -0.2118 | — | — | 1.0067 | 0.5568 | -0.934 | -1.3065 | 0.3531 | 0.233 | 1.1391 | 0.9115 | -0.7652 | 0.2785 | 0.7579 | 1.7309 | 0.3045 | 0.0219 | 0.0495 | 0.2277 | 1 | — | -0.1058 | 1.6209 | 0.8949 | 1.3054 | -0.3643 | 0.5536 | — | 0.7576 | 1.3054 | 0.8949 | -0.3643 | 0.5536 |
| 2021-09-30 | GWW | Industrials | Industrial - Distribution | W.W. Grainger, Inc. | 2021-06-30 | 2021-07-30 | 1.225e+10 | 4.318e+9 | 1.347e+9 | 1.549e+9 | 1.370e+9 | 8.710e+8 | 9.590e+8 | 6.462e+9 | 1.868e+9 | 2.375e+9 | 1.828e+9 | 5.470e+8 | 0.2667 | 0.6682 | 0.1348 | 0.11 | 0.3525 | 1.8957 | 0.4663 | 1.3892 | 0.0783 | 0.0525 | -0.2074 | 0.0531 | 0 | 0.5255 | 0.1138 | 0.034 | 0.0225 | 0.1887 | -0.3675 | -1.1801 | 15.7471 | -0.0305 | 0.0016 | 1.3726 | 0.0846 | -0.6687 | 0 | -0.066 | 0.046 | 0.4724 | -0.0037 | 0.0229 | 1.114e+9 | 2021-09-30 | 2.020e+10 | 2021-02-24 | 2020-12-31 | 23,100 | -0.087 | -0.0937 | -0.1131 | -0.0257 | 0.2345 | -0.1681 | -0.1763 | 0.7729 | -0.1681 | 0.363 | -0.05 | 2.203e+10 | 0.0431 | 0.0475 | 0.0703 | 0.556 | 0.0925 | 0.0551 | 530,303.0303 | 186,926.4069 | 58,311.6883 | 41,515.1515 | 0.1534 | -0.1154 | 0.1401 | 0.4401 | 0.5213 | 2.6335 | 2.9266 | 0.9114 | 0.8657 | -0.5035 | -0.1433 | -0.4689 | 0.2643 | 2.5541 | 2.1858 | 0.3953 | 0.7849 | -0.2841 | -0.2146 | -0.3152 | -0.3952 | 0.4022 | 0.5952 | 0.272 | 0.2414 | -0.2229 | 0.0146 | -0.3926 | 0.0265 | -0.0343 | 0.6803 | -0.1857 | -0.1159 | 0.0841 | 0.4011 | -0.2982 | -0.2963 | 0.2499 | 0.4139 | 0.0708 | 0.2725 | 0.086 | 0.312 | -0.0075 | 0.3564 | 0.3473 | 0.7098 | -0.7581 | -0.704 | -0.1884 | -0.2517 | 0.2808 | 0.3987 | -0.1503 | -0.1861 | 0.0059 | 0.1318 | -0.1654 | 0.0596 | -0.0427 | 0.2827 | -0.4102 | -0.3142 | -0.026 | -0.0476 | -0.3077 | 0.5882 | -0.389 | 0.7999 | -0.4388 | 0.0036 | -0.3467 | -0.085 | -0.4453 | -0.282 | 0.3876 | 0.3508 | -0.4013 | -0.2701 | 0.3129 | 0.3116 | -0.5001 | -0.5517 | 0.1777 | 0.1909 | 0.1563 | 0.394 | -0.0034 | 0.8381 | 0.5171 | 0.4865 | 0.5872 | 0.6391 | 0.9493 | 1.3162 | -0.8917 | -1.1647 | -0.5564 | -0.658 | -0.7221 | 0.8075 | -0.5444 | 0.6778 | 1 | — | 1.0579 | -0.0049 | 0.1606 | 0.1894 | 0.0091 | -0.2693 | 0.3282 | 0.5265 | 0.1894 | 0.1606 | 0.0091 | -0.2693 |
| 2021-09-30 | HAL | Energy | Oil & Gas Equipment & Services | Halliburton Company | 2021-06-30 | 2021-07-23 | 1.337e+10 | 6.140e+8 | 8.500e+8 | 2.230e+9 | 1.322e+9 | 1.450e+8 | 1.002e+9 | 2.092e+10 | 5.420e+9 | 1.057e+10 | 7.916e+9 | 2.658e+9 | 0.0357 | 0.0294 | 0.0069 | 0.0636 | 0.0459 | 0.6392 | 0.0268 | 11.5172 | 0.0749 | 0.0729 | -0.4 | -0.2954 | -0.7022 | — | -0.4498 | 0.2532 | -0.0934 | -0.8215 | -0.5055 | -3.5498 | 2.4618 | -0.0502 | 0.0012 | 1.4114 | 0.1271 | -0.7405 | 0.0231 | -0.3294 | -0.1533 | — | -0 | -0.0146 | 7.300e+7 | 2021-09-30 | 1.937e+10 | 2021-02-05 | 2020-12-31 | 40,000 | -0.2727 | 0.0821 | -0.0893 | -0.0095 | 0.6725 | -0.1232 | -0.4424 | 1.5297 | -0.5528 | 0.363 | -0.05 | 2.729e+10 | 0.0075 | 0.0517 | 0.0817 | 0.49 | 0.2798 | 0.0038 | 334,250 | 15,350 | 21,250 | 25,050 | -0.0311 | -0.1894 | -0.0226 | -0.6679 | -0.1837 | -1.1992 | -0.9621 | -0.9013 | -0.0919 | -0.8084 | -0.2416 | -1.6829 | -1.1181 | 0.0813 | 0.3506 | -0.459 | -0.0088 | 5.5554 | 1.9689 | -0.3318 | -0.7334 | 0.8791 | -0.191 | -0.1843 | 0.3714 | -1.9876 | -1.9437 | -2.119 | -1.3961 | — | — | -0.6814 | -1.2053 | 2.0236 | 1.0957 | -0.8346 | -1.2629 | -0.8609 | -1.1101 | -0.5878 | 0.0509 | 0.1508 | -0.2911 | 0.1849 | 0.0631 | 0.2053 | -0.1182 | -0.1339 | -0.7798 | -0.9044 | -1.0242 | -0.1464 | -0.1945 | -0.3688 | 0.1212 | -1.3589 | -0.812 | -0.1982 | -0.243 | -0.0272 | 0.3441 | -0.1268 | 0.2707 | -0.3695 | -0.9316 | -0.4701 | -1.3242 | -0.7066 | -0.8773 | -0.5825 | -0.6208 | -0.4082 | -1.194 | -0.9842 | -1.3841 | -0.4088 | -0.9625 | -0.6329 | -0.8653 | -0.1541 | -0.9507 | -0.1666 | 1.0713 | -0.2538 | 0.6554 | -0.5376 | -0.4667 | — | — | 0.6763 | 0.8039 | -0.0328 | 0.5426 | -0.7138 | -0.7024 | 1.9218 | -0.8922 | -0.4438 | 0.5594 | -0.0929 | -2.3257 | 1.496 | -2.1636 | 1 | — | -0.3222 | 0.3482 | -0.9704 | -0.215 | -0.3086 | -0.8931 | -0.9882 | 0.013 | -0.215 | -0.9704 | -0.3086 | -0.8931 |