Feature panel (mensual)
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34551–34600 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 | HAS | Consumer Cyclical | Leisure | Hasbro, Inc. | 2021-06-27 | 2021-07-28 | 5.937e+9 | 3.519e+9 | 7.469e+8 | 1.479e+9 | 7.991e+8 | 4.194e+8 | 1.170e+9 | 1.010e+10 | 2.851e+9 | 4.624e+9 | 3.479e+9 | 1.145e+9 | 0.0818 | 0.3483 | 0.0415 | 0.1258 | 0.5927 | 0.5877 | 0.1471 | 3.0882 | 0.1971 | 0.0867 | -0.0964 | 0.1947 | 0.277 | 0.601 | 1.6861 | 0.0319 | 0.132 | 1.4762 | -0.4577 | -2.3527 | 4.1876 | -0.0387 | 0.0079 | 0.9831 | 0.1134 | -0.7115 | 0.0499 | 0.2445 | 0.3092 | 0.4063 | -0 | -0.0044 | 3.971e+8 | 2021-09-30 | 1.234e+10 | 2021-02-24 | 2020-12-27 | 6,822 | 0.2182 | -0.0925 | -0.0577 | -0.0524 | 0.2237 | -0.1338 | -0.3151 | 0.6751 | -0.2999 | 0.363 | -0.05 | 1.582e+10 | 0.034 | 0.0948 | 0.0935 | 0.3753 | 0.231 | 0.0322 | 870,209.7625 | 515,764.1454 | 109,478.7452 | 171,541.4834 | -0.0193 | 0.2527 | -0.0235 | -0.4466 | -0.4673 | 0.7142 | 0.2213 | -0.411 | -0.3963 | -0.3993 | 0.2677 | 0.4823 | 1.1326 | -0.0202 | -0.563 | -0.2251 | -0.208 | 0.8625 | 1.2339 | 0.2751 | 0.6107 | 1.2005 | 0.8466 | 0.535 | 0.5077 | 0.494 | 0.4017 | 0.2885 | 0.1602 | 0.0082 | -0.205 | 1.1972 | 0.4774 | 0.0653 | 0.2146 | 0.2083 | 0.0706 | 1.6655 | 0.8249 | -0.0979 | 0.0592 | 0.807 | 0.6642 | 0.3831 | 0.5101 | -0.0411 | -0.2667 | -0.2964 | 0.0587 | -0.6563 | 0.1151 | 0.0694 | 0.2961 | -0.3404 | -0.337 | -0.5657 | -0.5646 | 0.3259 | 0.8607 | -0.198 | -0.1356 | -0.2185 | -0.3621 | -0.2308 | 0.2642 | -0.0261 | 0.6144 | 0.2196 | 1.7039 | -0.2405 | 0.4216 | 0.1392 | 1.211 | 0.4401 | 0.2935 | -0.3578 | -0.1572 | 0.7514 | 0.6673 | -0.1566 | -0.0822 | 0.2202 | 1.249 | 0.6864 | 0.6127 | 1.0722 | 1.0738 | -0.041 | -0.2317 | 0.6763 | 0.5873 | 0.1369 | 0.2671 | 0.2062 | 0.3457 | -0.8714 | -0.5306 | -0.7422 | -0.6879 | -0.2416 | -0.8265 | -0.808 | -0.2961 | 1 | — | -0.0018 | 0.8971 | 0.2778 | 0.2051 | 0.0171 | -0.5541 | 0.6186 | 0.4476 | 0.2051 | 0.2778 | 0.0171 | -0.5541 |
| 2021-09-30 | HBAN | Financial Services | Banks - Regional | Huntington Bancshares Incorporated | 2021-06-30 | 2021-08-06 | 5.257e+9 | 4.704e+9 | 1.366e+9 | 1.829e+9 | 1.366e+9 | 1.136e+9 | 1.432e+9 | 1.752e+11 | 2.051e+10 | 7.733e+9 | -6.193e+9 | 1.431e+10 | 0.0815 | 0.0269 | 0.0065 | 0.2598 | 0.8948 | 0.03 | 0.0554 | 1.4093 | 0.2724 | 0.0027 | -0.1056 | -0.0359 | 0.2561 | 0.301 | 0.0791 | 0.0673 | -0.0185 | 0.3933 | -0.0441 | 3.386 | 11.1967 | -0.0138 | 0.0538 | 0.1344 | 0.0817 | -0.8828 | 0 | — | — | 0.3369 | -0.0196 | -0.0853 | 6.190e+8 | 2021-09-30 | 2.232e+10 | 2021-02-26 | 2020-12-31 | 15,578 | -0.0055 | 0.0064 | 0.0831 | -0.0125 | 0.7469 | -0.046 | -0.2981 | 1.2087 | -0.3787 | 0.363 | -0.05 | 1.575e+10 | 0.0509 | 0.0641 | 0.1161 | 0.3338 | 0.9188 | 0.0277 | 337,463.089 | 301,964.3086 | 87,687.7648 | 91,924.5089 | -0.0306 | -0.0036 | -0.0305 | -0.448 | -0.6112 | -1.2143 | -0.7624 | -0.9076 | -0.688 | 0.4817 | -0.2657 | 1.6787 | 0.7244 | -1.1176 | -0.9096 | -0.4034 | -0.4456 | -0.2705 | 0.2933 | 0.649 | 0.3392 | -0.7595 | -0.1232 | 0.5133 | 0.0963 | -0.674 | -0.6151 | 0.2369 | 0.1257 | -0.1604 | -0.2999 | -0.2162 | -0.0382 | 0.3783 | -0.1135 | -0.4878 | -0.0999 | 0.4748 | 0.6879 | 0.2145 | -0.6788 | 0.3398 | 4.503e-4 | 0.7652 | -0.1687 | -0.1302 | -0.2932 | 1.9955 | 0.7323 | 1.4894 | 0.6502 | 1.1041 | 0.9978 | -0.2251 | -0.2194 | 1.155 | 1.0471 | 3.9012 | 1.9291 | -0.5366 | -0.4703 | -0.43 | -1.0468 | -1.0509 | -0.536 | -0.4675 | -0.8319 | -0.1761 | -0.5241 | -0.3249 | -0.75 | -0.1583 | -0.3609 | -0.2089 | -0.1041 | -0.4067 | -0.4016 | -0.0513 | 0.2345 | -0.1766 | -0.3846 | -0.5001 | -0.1809 | — | — | — | — | -0.0805 | -0.2592 | -0.1726 | -0.3478 | -1.2032 | -1.7116 | 0.0618 | -0.3884 | 0.7104 | 1.0812 | -0.4646 | 0.7662 | 0.99 | -0.6269 | 0.6307 | -0.8778 | 1 | — | -0.4226 | 0.1698 | -0.0504 | -0.0816 | 0.294 | 0.1447 | -0.5422 | -0.1264 | -0.0816 | -0.0504 | 0.294 | 0.1447 |
| 2021-09-30 | HBI | Consumer Cyclical | Apparel - Manufacturers | Hanesbrands Inc. | 2021-07-03 | 2021-08-06 | 6.494e+9 | 2.370e+9 | 7.987e+8 | 9.080e+8 | 7.848e+8 | 1.299e+8 | 4.781e+8 | 7.278e+9 | 5.622e+8 | 4.113e+9 | 3.446e+9 | 6.673e+8 | 0.1726 | 0.3256 | 0.0178 | 0.123 | 0.3649 | 0.8923 | 0.231 | 4.0555 | 0.0736 | 0.0545 | -0.0923 | 0.0117 | -0.0286 | 0.1505 | 7.5134 | 0.0148 | 0.0726 | 2.893 | -0.5652 | -3.7952 | 4.5766 | -0.0376 | -6.082e-4 | 0.7218 | 0.0917 | -0.9228 | 0 | -0.3136 | 0.2323 | 0.1387 | -0 | 0.021 | 2.092e+8 | 2021-09-30 | 6.024e+9 | 2021-02-12 | 2021-01-02 | 61,000 | -0.0317 | -0.0814 | -0.0793 | -0.1004 | 0.2289 | -0.2211 | -0.3428 | 0.7011 | -0.2851 | 0.363 | -0.05 | 9.470e+9 | 0.0216 | 0.0794 | 0.0959 | 0.6857 | 0.0933 | 0.0347 | 106,463.7049 | 38,846.6066 | 13,094.0328 | 7,837.5246 | 0.0523 | 0.0418 | 0.0435 | -0.0115 | -0.0906 | 0.578 | 0.1041 | -0.7466 | -0.6792 | -0.4178 | 0.2499 | -0.4198 | 0.0833 | 0.5794 | -0.0011 | -0.062 | -0.1135 | 1.5153 | 2.1519 | -0.3383 | 0.0897 | 0.4503 | 0.1957 | 0.5448 | 0.5186 | -0.4326 | -0.2545 | -0.463 | -0.3796 | -0.245 | -0.3653 | 5.6398 | 3.3694 | -0.086 | 0.1091 | -0.0666 | -0.1393 | 3.2233 | 1.7859 | -0.3277 | -0.1001 | 0.5714 | 0.4696 | 0.4235 | 0.5528 | 0.626 | 0.574 | -0.7552 | -0.5247 | -1.2139 | -0.4174 | -0.1907 | 0.1643 | -0.334 | -0.3316 | -0.4862 | -0.4994 | -0.3386 | 0.0901 | -0.3023 | -0.4298 | -0.3632 | -0.5416 | -1.2421 | -0.758 | -0.6589 | -0.5814 | -0.6631 | -0.5742 | -0.6141 | -0.3828 | -0.4725 | -0.2788 | -0.2851 | -0.268 | -0.049 | 0.0601 | 0.091 | 0.0949 | 0.0356 | 0.0818 | -0.5001 | -0.3225 | -0.2279 | -0.0118 | 0.8047 | 0.821 | -0.1932 | -0.3274 | 0.6763 | 0.5873 | 0.5561 | 0.5546 | 0.2882 | 0.4083 | -0.694 | -0.7771 | -1.0761 | -0.6736 | -1.4658 | -1.1528 | -0.7378 | -0.1865 | 1 | — | -0.0639 | 0.8124 | 0.5894 | 0.1943 | -0.3404 | -0.8887 | -0.2792 | 0.3743 | 0.1943 | 0.5894 | -0.3404 | -0.8887 |
| 2021-09-30 | HCA | Healthcare | Medical - Care Facilities | HCA Healthcare, Inc. | 2021-06-30 | 2021-08-02 | 5.602e+10 | 4.691e+10 | 8.588e+9 | 1.145e+10 | 8.688e+9 | 4.967e+9 | 6.400e+8 | 4.816e+10 | -5.930e+8 | 3.434e+10 | 3.322e+10 | 1.120e+9 | 0.2105 | 0.974 | 0.1031 | 0.1533 | 0.8375 | 1.163 | — | 0.6791 | 0.0114 | -0.0331 | -0.8103 | 0.1171 | 0.1183 | 0.201 | -0.9403 | 0.0107 | 0.0904 | -1.9159 | -0.713 | -2.9005 | 5.7158 | -0.0455 | 0.003 | 1.0164 | 0.0233 | -0.9628 | 0 | -0.1268 | 0.0118 | 0.0839 | -0.0079 | 0.027 | 4.139e+9 | 2021-09-30 | 7.415e+10 | 2021-02-19 | 2020-12-31 | 275,000 | -0.0179 | -0.0388 | 0.148 | 0.3094 | 1.0433 | -0.0723 | -0.3362 | 0.9378 | -0.1762 | 0.363 | -0.05 | 1.074e+11 | 0.067 | 0.0086 | 0.1067 | 0.5217 | -0.008 | 0.0558 | 203,694.5455 | 170,596.3636 | 31,229.0909 | 2,327.2727 | 0.1374 | -0.0866 | 0.1349 | 0.1703 | 0.2086 | 2.7526 | 2.4257 | 0.4625 | 0.1095 | -0.2185 | -0.3271 | 1.4518 | 1.2737 | 1.1122 | 0.6652 | — | — | -0.7634 | -1.0525 | -0.6473 | -1.4024 | -1.5933 | -1.3699 | -1.1563 | -2.3492 | 0.1008 | -0.5311 | -0.1019 | -0.4304 | -0.2166 | -0.2554 | -1.1128 | -1.8108 | -0.1225 | -0.2313 | 0.0158 | -0.2714 | -2.0641 | -2.0687 | 0.5123 | 0.6232 | -0.5052 | -1.1246 | 0.6055 | 0.961 | 0.2736 | 0.0314 | -1.0929 | -1.0437 | -1.9806 | -2.3671 | -0.0294 | -0.5551 | -0.3153 | -0.3973 | -1.0336 | -1.6077 | -0.0543 | -0.1664 | -0.1848 | -0.4275 | -0.8203 | -0.8133 | -1.434 | -1.7754 | -0.5783 | -0.5727 | -0.4193 | -0.4488 | -0.5438 | -0.5086 | -0.4931 | -0.6072 | -0.2448 | -0.4852 | 0.3183 | 0.1616 | -0.3109 | -0.5015 | 0.2981 | 0.134 | -0.5001 | -0.8857 | 0.0782 | -0.5782 | 0.0371 | -0.163 | -0.2244 | -0.2154 | 0.336 | 0.4788 | 0.6561 | 0.6002 | 0.9714 | 1.1092 | -0.0119 | 1.8235 | 1.7737 | 1.5901 | 0.6211 | -1.0754 | -0.0998 | 0.6176 | 1 | — | 0.7259 | -1.275 | -0.7999 | -0.1105 | -1.0137 | 0.8917 | -0.3069 | -0.2745 | -0.1105 | -0.7999 | -1.0137 | 0.8917 |
| 2021-09-30 | HD | Consumer Cyclical | Home Improvement | The Home Depot, Inc. | 2021-08-01 | 2021-08-23 | 1.444e+11 | 4.869e+10 | 2.136e+10 | 2.410e+10 | 2.138e+10 | 1.524e+10 | 1.148e+10 | 7.077e+10 | 2.069e+9 | 4.235e+10 | 3.778e+10 | 4.566e+9 | 0.4074 | 0.6881 | 0.2154 | 0.1479 | 0.3372 | 2.0407 | 7.3664 | 0.9158 | 0.0795 | -0.0181 | -0.1772 | 0.2103 | 0.1967 | 0.2793 | -0.3502 | 0.008 | 0.1258 | -0.7797 | -0.5984 | -1.5678 | 15.9285 | -0.0324 | 0.0018 | 0.2958 | 0.0645 | -0.9708 | 0 | -0.0863 | -0.1905 | 0.0689 | -0.0026 | 0.0141 | 1.333e+10 | 2021-09-30 | 3.443e+11 | 2021-03-24 | 2021-01-31 | 504,800 | 0.2143 | 0.0115 | 0.0261 | 0.0777 | 0.1945 | -0.0385 | -0.18 | 0.7185 | -0.1312 | 0.363 | -0.05 | 3.821e+11 | 0.0443 | 0.0334 | 0.0631 | 0.3779 | 0.006 | 0.0387 | 286,083.5975 | 96,461.9651 | 42,303.8827 | 22,749.6038 | -0.0033 | 0.2078 | -0.004 | 1.1149 | 0.8845 | 2.7526 | 1.9756 | 2.0537 | 1.6814 | -0.2543 | 0.4072 | -0.5295 | -0.0443 | 2.8394 | 2.1165 | 6.7709 | 3.8449 | -0.6037 | -0.8277 | -0.309 | 0.1146 | -1.2445 | -1.2748 | 0.3436 | 0.2937 | 0.5732 | 0.4578 | 0.091 | 0.0184 | -0.1726 | -0.3194 | -0.5938 | -0.6885 | -0.1467 | 0.0668 | 0.1794 | 0.0485 | -0.8148 | -0.7051 | 0.0921 | 0.1909 | -0.1289 | -0.1088 | -0.1297 | -0.0327 | -0.0355 | -0.2596 | -1.0462 | -0.8947 | -1.3862 | -0.582 | 0.2109 | 0.3678 | -0.1473 | -0.1766 | -0.1258 | -0.2038 | -0.1533 | 0.3051 | -0.4722 | -0.9092 | -0.5447 | -0.7668 | -1.4719 | -0.9902 | -0.51 | -0.3002 | -0.5565 | -0.299 | -0.5009 | -0.139 | -0.4168 | -0.143 | 0.4288 | 0.2848 | -0.2888 | -0.1086 | 0.6108 | 0.5454 | -0.1006 | -0.0345 | -0.5001 | -0.3225 | 0.1445 | 0.2426 | -0.6674 | -0.5702 | -0.2329 | -0.3524 | 0.562 | 0.4876 | 0.4427 | 0.4768 | 0.4174 | 0.5067 | 0.7921 | 0.4284 | 0.1623 | -0.769 | 1.0955 | 0.7634 | -0.6909 | 0.9501 | 1 | — | 1.5523 | -0.6626 | -0.1602 | -0.221 | -0.3695 | 0.4384 | -0.1707 | 0.4448 | -0.221 | -0.1602 | -0.3695 | 0.4384 |
| 2021-09-30 | HES | Energy | Oil & Gas Exploration & Production | Hess Corporation | 2021-06-30 | 2021-08-05 | 5.957e+9 | 2.824e+9 | 8.090e+8 | 2.727e+9 | 9.320e+8 | -1.610e+8 | 4.580e+8 | 1.917e+10 | 5.488e+9 | 8.944e+9 | 6.514e+9 | 2.430e+9 | 0.0337 | 0.1473 | -0.0084 | 0.1358 | 0.4741 | 0.3108 | -0.0293 | — | 0.0769 | 0.1126 | -0.7708 | 0.093 | 0.5602 | — | — | 0.1841 | 0.2769 | 0.738 | -0.4667 | -2.3887 | 1.9788 | -0.0528 | -0.0019 | 1.3581 | 0.1268 | -0.6592 | 0 | -0.5882 | 0.4236 | — | -0.0128 | -0.0081 | 1.640e+8 | 2021-09-30 | 2.419e+10 | 2021-03-01 | 2020-12-31 | 1,621 | -0.0868 | 0.14 | -0.1183 | 0.0553 | 0.698 | -0.1355 | -0.4191 | 1.4268 | -0.4926 | 0.363 | -0.05 | 3.071e+10 | -0.0067 | 0.0189 | 0.0888 | 0.194 | 0.2268 | 0.0068 | 3.675e+6 | 1.742e+6 | 499,074.6453 | 282,541.641 | 0.1969 | -0.126 | 0.1798 | -0.6773 | -0.1948 | -0.4914 | 0.9388 | -1.1187 | -0.467 | -0.3336 | 0.3353 | 0.0125 | 1.2386 | -0.565 | -0.5913 | -0.5681 | -0.4361 | — | — | -0.3221 | -0.7112 | 1.806 | 0.7174 | -1.0627 | -1.9663 | -0.0209 | 0.0299 | 0.9847 | 0.3539 | — | — | — | — | 1.4117 | 0.587 | 0.8787 | 0.2404 | 0.8538 | 0.9945 | -0.8492 | -0.1583 | -0.3484 | -1.0385 | 0.3042 | 0.2117 | -0.4308 | -0.6399 | -0.3103 | -0.9785 | -0.7027 | -0.7592 | 0.0629 | 0.3248 | -0.3767 | 0.0106 | -1.5383 | -1.0377 | -0.4409 | -0.4776 | -0.0484 | 0.2808 | -0.1287 | 0.2685 | 0.0194 | -0.3758 | 2.2977 | 0.2688 | 2.4896 | 1.1123 | 1.27 | 0.5368 | 0.554 | -0.3347 | -0.4447 | -0.1544 | 0.5751 | 0.0958 | -0.4344 | -0.4058 | 0.4269 | 0.1832 | -0.5001 | -0.3573 | -0.6776 | 0.1546 | 1.4706 | 1.9104 | — | — | 0.1235 | -0.5318 | 0.0744 | 0.6035 | -0.6164 | -0.6137 | 2.8497 | -1.2234 | 0.0069 | 0.6303 | -0.2647 | -2.0511 | 1.2187 | -1.7192 | 1 | — | 0.1176 | 0.0031 | 0.4411 | -0.5207 | -0.2207 | -0.7702 | 0.3104 | 0.0604 | -0.5207 | 0.4411 | -0.2207 | -0.7702 |
| 2021-09-30 | HIG | Financial Services | Insurance - Property & Casualty | The Hartford Financial Services Group, Inc. | 2021-06-30 | 2021-07-28 | 2.107e+10 | 2.696e+9 | 2.597e+9 | 3.237e+9 | 2.597e+9 | 2.150e+9 | 4.091e+9 | 7.473e+10 | 1.824e+10 | 4.354e+9 | 4.177e+9 | 3.575e+9 | 0.113 | 0.0361 | 0.0288 | 0.1232 | 0.1279 | 0.282 | 0.1178 | 1.954 | 0.1941 | 0.0274 | -0.0262 | 0.0119 | -0.0288 | 0.1466 | 0.1239 | 0.0145 | -0.0557 | -0.3363 | -0.0583 | -1.2904 | 11.3406 | -0.0526 | 0.0042 | 21.0423 | 0.0478 | -0.7559 | 0 | -0.0472 | — | 0.1347 | -0 | 0.0022 | 1.159e+9 | 2021-09-30 | 2.353e+10 | 2021-02-19 | 2020-12-31 | 18,500 | -0.0513 | 0.0451 | 0.1266 | 0.0397 | 0.8685 | -0.0199 | -0.2111 | 0.7641 | -0.3963 | 0.363 | -0.05 | 2.431e+10 | 0.0914 | 0.1739 | 0.1332 | 0.8669 | 0.7754 | 0.0493 | 1.139e+6 | 145,729.7297 | 140,378.3784 | 221,135.1351 | 0.0666 | -0.1053 | 0.0631 | -0.297 | -0.5033 | -1.1589 | -0.6709 | -0.5917 | -0.2755 | -0.4162 | -1.229 | -1.3581 | -1.9071 | -0.6218 | 0.5312 | -0.282 | -0.295 | 0.097 | 0.8316 | 0.2603 | 0.035 | -0.1812 | 0.7201 | 0.7014 | 0.3647 | -0.4319 | -0.2951 | -0.4635 | -0.9547 | -0.2472 | -0.366 | -0.1768 | -0.0102 | -0.0891 | -0.5518 | -0.6601 | -0.3121 | -0.3274 | 0.0289 | 0.9631 | 0.2457 | 2.01 | 1.1441 | 1.0521 | -0.0069 | 1.0153 | 0.4921 | 1.5177 | 0.3688 | 1.4162 | 0.5525 | 0.2609 | -0.2858 | -0.2228 | -0.2147 | -1.5256 | -1.2263 | 0.0387 | -0.5619 | 7.8045 | 3.135 | -0.6561 | -1.2217 | -0.4433 | 0.2411 | 0.1966 | 0.6193 | -0.4653 | -0.9856 | -0.1207 | -0.4448 | 0.3246 | 0.22 | -0.3418 | -0.4602 | 0.0127 | 0.0936 | -0.3697 | -0.2661 | 0.0921 | 0.1605 | -0.5001 | -0.1809 | 0.2086 | 0.178 | — | — | -0.1955 | -0.3455 | 0.6763 | 0.721 | 0.2459 | 0.0991 | 0.7589 | 0.4527 | 1.3305 | 1.5785 | -0.1017 | 1.1043 | 1.3574 | 0.3974 | -0.5679 | -1.0081 | 1 | — | -0.6214 | 0.5289 | -0.3516 | 0.4488 | 0.0523 | 0.5547 | -0.0562 | -0.0462 | 0.4488 | -0.3516 | 0.0523 | 0.5547 |
| 2021-09-30 | HII | Industrials | Aerospace & Defense | Huntington Ingalls Industries, Inc. | 2021-06-30 | 2021-08-05 | 9.580e+9 | 1.647e+9 | 7.610e+8 | 1.232e+9 | 9.750e+8 | 7.480e+8 | 6.260e+8 | 8.132e+9 | 2.067e+9 | 1.859e+9 | 1.511e+9 | 3.480e+8 | 0.1843 | 0.2025 | 0.092 | 0.0794 | 0.1719 | 1.1781 | 0.3619 | 1.2874 | 0.0653 | 0.0264 | -0.3499 | 0.0739 | 0.0723 | 0.1274 | -0.1676 | 0.0038 | 0.0305 | -1.4912 | -0.2286 | -1.2265 | 8.7054 | -0.0523 | -0.0165 | 0.9958 | 0.0428 | -0.7458 | 0 | 0.0542 | 0.2051 | 0.0535 | -0.0023 | 0.0099 | 2.500e+8 | 2021-09-30 | 7.742e+9 | 2021-02-11 | 2020-12-31 | 42,000 | 0 | -0.0544 | -0.0849 | -0.0443 | 0.4853 | -0.1281 | -0.1982 | 0.6746 | -0.4892 | 0.363 | -0.05 | 9.253e+9 | 0.0966 | 0.0809 | 0.1332 | 1.0354 | 0.267 | 0.0323 | 228,095.2381 | 39,214.2857 | 18,119.0476 | 14,904.7619 | 0.0739 | -0.05 | 0.0739 | 0.0451 | 0.1101 | -0.1603 | -0.1556 | 0.3045 | 0.2117 | -0.7041 | -0.3429 | -1.184 | -0.7089 | 1.1418 | 0.7895 | 0.1924 | 0.4283 | -0.3528 | -0.2861 | -0.3794 | -0.5284 | -0.2047 | -0.1092 | -0.0657 | -0.5246 | -0.1179 | 0.1177 | -0.215 | 0.181 | -0.2579 | -0.1113 | -0.4332 | -0.4017 | -0.1839 | 0.0695 | -0.2614 | -0.2571 | -1.5972 | -1.834 | 1.06 | 1.1429 | 0.5942 | 1.0335 | 1.0518 | 1.7253 | 1.3774 | 2.648 | -0.1765 | 0.3945 | 0.5324 | 0.647 | 0.2724 | 0.3726 | -0.2661 | -0.2925 | -1.5044 | -1.6726 | -1.5768 | -1.7208 | -0.193 | -0.3122 | -0.6898 | -0.8206 | -0.3952 | -0.4444 | -0.5581 | -0.6799 | -0.6624 | -0.8979 | -0.5947 | -0.5821 | -0.4461 | -0.6785 | -0.193 | -0.0096 | 0.0443 | 0.0022 | -0.1964 | -0.0918 | 0.1229 | 0.0977 | -0.5001 | -0.5517 | 0.3747 | 0.5319 | 0.7101 | 0.9519 | -0.2416 | -0.1117 | 0.5768 | 0.7414 | 0.3732 | 0.3716 | 0.2096 | 0.4298 | -0.2623 | -0.8419 | -0.6859 | 0.039 | -0.1617 | 0.5491 | -0.8093 | -1.6942 | 1 | — | 0.0475 | -0.3079 | -0.3194 | 1.3888 | -0.5304 | -0.4659 | -0.4564 | -0.1302 | 1.3888 | -0.3194 | -0.5304 | -0.4659 |
| 2021-09-30 | HLT | Consumer Cyclical | Travel Lodging | Hilton Worldwide Holdings Inc. | 2021-06-30 | 2021-07-29 | 4.026e+9 | 8.790e+8 | 6.100e+7 | 2.020e+8 | -4.700e+7 | -2.810e+8 | -5.920e+8 | 1.509e+10 | -1.417e+9 | 9.721e+9 | 8.677e+9 | 1.044e+9 | 0.0066 | 0.0583 | -0.0186 | 0.0152 | 0.2183 | 0.2668 | — | — | -0.147 | -0.017 | — | -0.4445 | -0.4061 | -0.9036 | -1.3941 | -0.0722 | -0.2299 | -1.5438 | -0.6442 | -42.9554 | -0.1085 | -0.041 | -6.535e-5 | 0.7182 | 0.0692 | -1.0938 | 0 | -0.5957 | — | -0.4591 | -0.044 | -0.0142 | 2.200e+7 | 2021-09-30 | 3.686e+10 | 2021-02-17 | 2020-12-31 | 141,000 | -0.185 | 0.0581 | 0.0687 | 0.0861 | 0.4634 | -0.0482 | -0.272 | 1.3188 | -0.2613 | 0.363 | -0.05 | 4.554e+10 | -0.0076 | -0.0161 | 0.0044 | 0.0884 | -0.0384 | 5.969e-4 | 28,553.1915 | 6,234.0426 | 432.6241 | -4,198.5816 | -0.3185 | -0.2086 | -0.2596 | -0.8071 | -0.7794 | -1.0259 | -1.2762 | -1.2636 | -1.115 | -1.1267 | -0.432 | -1.0002 | -0.5918 | -0.6516 | -1.1546 | — | — | — | — | -1.4344 | -0.8411 | -1.2186 | -1.2523 | — | — | -2.7431 | -1.8908 | -1.391 | -1.046 | -0.8373 | -0.7403 | -1.512 | -1.2862 | -0.8561 | -0.4279 | -1.4659 | -1.2078 | -1.6551 | -1.2234 | -0.8672 | -0.4741 | -0.881 | -0.7299 | -1.1179 | -1.0786 | -0.6576 | -1.0436 | -1.1943 | -1.083 | -1.6239 | -0.8089 | -7.2513 | -3.4127 | -0.411 | -0.3956 | -0.7215 | -0.6925 | -0.2963 | 0.1392 | -0.3037 | -0.4337 | -0.5135 | -0.7282 | -2.061 | -1.5856 | -0.6987 | -0.6567 | -0.7235 | -0.73 | -0.6632 | -0.4885 | -0.5175 | -0.3883 | -0.7296 | -0.6121 | -1.649 | -1.0655 | -0.6932 | -0.5848 | -0.8342 | -0.6601 | -0.5001 | -0.3225 | -0.6899 | -0.3274 | — | — | -0.5333 | -0.5412 | -1.2285 | -1.0741 | -0.0266 | 0.1549 | -0.8165 | -0.4334 | 1.5387 | 0.9162 | 0.2208 | -0.0217 | 0.9598 | -0.3198 | 0.9277 | -0.0106 | 1 | — | -0.8915 | -1.0467 | -1.1175 | -0.8819 | -0.9898 | 0.2908 | -0.6648 | -0.9691 | -0.8819 | -1.1175 | -0.9898 | 0.2908 |
| 2021-09-30 | HOLX | Healthcare | Medical - Instruments & Supplies | Hologic, Inc. | 2021-06-26 | 2021-07-28 | 5.663e+9 | 3.900e+9 | 2.674e+9 | 3.047e+9 | 2.664e+9 | 2.038e+9 | 2.115e+9 | 8.591e+9 | 3.877e+9 | 3.141e+9 | 2.314e+9 | 8.276e+8 | 0.3422 | 0.4539 | 0.2372 | 0.4722 | 0.6887 | 0.6592 | 0.5255 | 1.1322 | 0.3735 | 0.0314 | -0.0834 | 0.7184 | 1.3179 | 3.8772 | 2.6919 | 0.3058 | 0.7243 | 2.1775 | -0.3657 | -0.7594 | 27.7448 | -0.0297 | 0.0098 | 1.2091 | 0.0963 | -0.5487 | 0.0454 | 0.4228 | 0.5025 | 3.1588 | -0.0142 | 0.0095 | 5.585e+8 | 2021-09-30 | 1.871e+10 | 2020-11-17 | 2020-09-26 | 5,814 | -0.1025 | -0.0675 | 0.0856 | -0.0071 | 0.1908 | -0.1184 | -0.1673 | 0.668 | -0.2771 | 0.363 | -0.05 | 2.102e+10 | 0.1089 | 0.113 | 0.1449 | 0.2693 | 0.2072 | 0.0298 | 973,959.4083 | 670,725.8342 | 459,872.721 | 363,725.4902 | 0.9146 | -0.1386 | 0.8209 | 0.8021 | 1.1873 | 1.348 | 0.8702 | 2.3632 | 1.7619 | 1.8773 | 2.287 | 0.8624 | 0.6343 | 0.1206 | -0.1923 | 0.5105 | 0.3732 | -0.4576 | -0.5821 | 1.151 | 1.6503 | -0.0899 | -0.1249 | 0.5659 | 0.6603 | 3.1459 | 2.809 | 2.8473 | 3.1261 | 1.8491 | 1.6897 | 2.0819 | 3.2707 | 2.4892 | 2.438 | 2.9486 | 2.5621 | 2.4366 | 2.4058 | 1.2871 | 1.4068 | 1.0838 | 1.6985 | 1.2502 | 1.7088 | -0.2688 | -0.3067 | -0.3757 | -0.0912 | -0.1787 | -0.382 | 0.3567 | 0.4937 | 0.047 | -0.099 | 0.0564 | -0.2104 | 0.4716 | 0.6889 | -0.1079 | -0.27 | -0.3321 | -0.2701 | 0.5484 | 0.1528 | 0.0599 | 0.033 | 0.5065 | 0.4992 | 1.118 | 1.3625 | 0.8574 | 1.0029 | -0.4904 | -0.7872 | 3.0777 | 3.4271 | -0.474 | -0.6851 | 1.8102 | 1.7455 | 0.1543 | -0.4301 | 0.9784 | 2.0243 | 1.7453 | 1.5743 | 1.5249 | 1.4424 | 0.0596 | 0.1221 | 0.3668 | 0.285 | 0.1305 | 0.1747 | -0.4714 | 1.1096 | -0.4272 | -0.7795 | -0.0247 | 0.9133 | -0.8272 | -0.1276 | 1 | — | 0.9888 | 0.3144 | 2.6145 | 0.8833 | 0.013 | 0.1106 | 1.345 | 0.6516 | 0.8833 | 2.6145 | 0.013 | 0.1106 |
| 2021-09-30 | HON | Industrials | Conglomerates | Honeywell International Inc. | 2021-06-30 | 2021-07-23 | 3.396e+10 | 1.089e+10 | 6.094e+9 | 8.103e+9 | 6.969e+9 | 4.974e+9 | 5.099e+9 | 6.395e+10 | 1.794e+10 | 2.136e+10 | 9.929e+9 | 1.232e+10 | 0.173 | 0.1703 | 0.0778 | 0.1795 | 0.3206 | 0.5311 | 0.2773 | 1.2153 | 0.1502 | 0.0167 | -0.1565 | -0.0163 | -0.0404 | -0.0101 | -0.0912 | 0.0011 | 0.0898 | -0.1114 | -0.334 | -1.2253 | 18.8862 | -0.017 | 0.0013 | 1.0618 | 0.1926 | -0.7152 | 0 | -0.0505 | -0.01 | 0.0062 | -0.0061 | 0.008 | 5.779e+9 | 2021-09-30 | 1.461e+11 | 2021-02-12 | 2020-12-31 | 103,000 | -0.0885 | -0.0846 | -0.0342 | -0.0132 | 0.432 | -0.0918 | -0.1891 | 1.016 | -0.1051 | 0.363 | -0.05 | 1.552e+11 | 0.034 | 0.0349 | 0.0522 | 0.2189 | 0.1228 | 0.0396 | 329,699.0291 | 105,708.7379 | 59,165.0485 | 49,504.8544 | 0.0792 | -0.0797 | 0.0722 | -0.0092 | 0.0536 | -0.3538 | -0.3691 | 0.1032 | -0.0052 | -0.0467 | 0.311 | -0.5951 | 0.0925 | -0.1315 | -0.4693 | 0.028 | 0.1393 | -0.4015 | -0.3368 | 0.0418 | 0.3445 | -0.4307 | -0.3715 | 0.3927 | 0.5152 | -0.5746 | -0.3306 | -0.4919 | -0.0597 | -0.3352 | -0.3847 | -0.366 | -0.3242 | -0.2072 | 0.0406 | 0.0129 | 0.0352 | -0.0801 | 0.0123 | -0.0969 | 0.125 | -0.1054 | 0.0405 | -0.3123 | -0.0374 | -0.3773 | -0.6534 | -0.6571 | -0.5132 | -0.0143 | -0.0346 | 0.2726 | 0.3732 | -0.0987 | -0.1387 | 0.9374 | 1.2446 | -0.1897 | 0.0289 | -0.1666 | -0.2078 | 0.3111 | 0.9921 | -0.2489 | -0.2871 | -0.4739 | -0.2536 | -0.5394 | -0.1336 | -0.4355 | 0.0161 | -0.3168 | 0.0933 | -0.4497 | -0.2868 | 0.0672 | 0.0255 | -0.2895 | -0.1728 | 0.118 | 0.0923 | -0.5001 | -0.5517 | 0.203 | 0.2348 | -0.0388 | 0.1974 | -0.2686 | -0.219 | 0.4134 | 0.0435 | 0.3409 | 0.3312 | 0.4446 | 0.7115 | -0.7463 | -0.2613 | -0.4698 | -0.1089 | 0.3482 | 0.6565 | 0.1111 | 1.1431 | 1 | — | -0.0353 | -0.1213 | -0.1445 | -0.2077 | 0.2463 | 0.218 | -0.0267 | -0.0783 | -0.2077 | -0.1445 | 0.2463 | 0.218 |
| 2021-09-30 | HPE | Technology | Computer Hardware | Hewlett Packard Enterprise Company | 2021-07-31 | 2021-09-03 | 2.781e+10 | 8.979e+9 | 2.203e+9 | 3.823e+9 | 1.215e+9 | 1.031e+9 | 1.326e+9 | 5.644e+10 | 1.702e+10 | 1.623e+10 | 1.093e+10 | 5.293e+9 | 0.0788 | 0.1591 | 0.0183 | 0.0792 | 0.3229 | 0.4928 | 0.0606 | 3.5519 | 0.0477 | 0.0466 | -0.6379 | 0.0366 | 0.1048 | 0.3666 | 1.9932 | 0.0191 | 0.1315 | 0.5002 | -0.2875 | -2.8595 | 6.3613 | -0.0107 | 0.013 | 0.6315 | 0.0938 | -0.6975 | 0.0705 | -0.0322 | -0.0997 | 0.33 | -0.0131 | -0.0284 | 6.220e+8 | 2021-09-30 | 1.870e+10 | 2020-12-10 | 2020-10-31 | 59,400 | -0.0357 | -0.0713 | -0.0227 | -0.0782 | 0.6931 | -0.1253 | -0.2662 | 1.0509 | -0.5011 | 0.363 | -0.05 | 2.963e+10 | 0.0551 | 0.0709 | 0.129 | 0.9386 | 0.9104 | 0.0333 | 468,181.8182 | 151,161.6162 | 37,087.5421 | 22,323.2323 | 0.075 | -0.0624 | 0.0724 | -0.461 | -0.7403 | -0.4209 | -1.1522 | -0.7406 | -1.2217 | -0.7056 | -1.2557 | -0.5862 | -1.1943 | -0.2069 | -0.3578 | -0.3933 | -0.7087 | 1.1755 | 1.0567 | -0.4672 | -1.6434 | 0.266 | 0.0228 | -0.7479 | -2.8695 | -0.3064 | -0.8026 | -0.1349 | -0.4735 | -0.1235 | -0.1841 | 1.4674 | 2.197 | -0.048 | -0.1438 | 0.2061 | 0.095 | 0.5924 | 0.7634 | 0.2933 | 1.0593 | 0.443 | 1.1702 | 0.9824 | 1.6746 | 1.1695 | 2.3909 | 1.9674 | 3.9042 | 0.2269 | -0.0229 | -0.022 | -0.1811 | -0.3046 | -0.4512 | 1.3716 | 1.1977 | 0.7233 | 0.8286 | -0.3383 | -0.7505 | -0.3492 | -0.6728 | -0.1639 | -0.4883 | -0.3592 | -0.1679 | -0.4552 | -0.6593 | -0.5211 | -0.6405 | -0.4184 | -0.8129 | -0.2966 | -0.4743 | 0.0493 | 0.0333 | -0.2352 | -0.3442 | 0.1185 | 0.1607 | 0.5174 | -0.5709 | 0.2331 | 0.1152 | -0.3512 | -0.3588 | -0.0844 | -0.1131 | 0.1108 | 0.8032 | -0.261 | -0.6883 | 0.2412 | 0.3214 | -0.5331 | -0.1295 | -0.9212 | 0.6167 | -0.1214 | -0.2511 | 0.2052 | -1.7817 | 1 | — | -0.9473 | -0.188 | 0.2073 | 2.0398 | -0.0676 | -0.4314 | -0.3478 | -0.5676 | 2.0398 | 0.2073 | -0.0676 | -0.4314 |
| 2021-09-30 | HPQ | Technology | Computer Hardware | HP Inc. | 2021-07-31 | 2021-09-03 | 6.207e+10 | 1.283e+10 | 5.056e+9 | 5.773e+9 | 4.992e+9 | 4.072e+9 | 4.909e+9 | 3.552e+10 | -3.942e+9 | 8.320e+9 | 4.881e+9 | 3.447e+9 | 4.6713 | 0.3612 | 0.1146 | 0.0815 | 0.2067 | 1.7473 | — | 1.3347 | 0.0791 | 0.0384 | -0.0968 | 0.093 | 0.2012 | 0.481 | 1.0713 | 0.0213 | 0.1258 | 1.1918 | -0.2342 | -0.8455 | 19.3488 | -0.0328 | 0.0052 | 0.4123 | 0.097 | -1.111 | 0.0297 | 0.1249 | -0.2918 | 0.3879 | -0.0051 | 0.1868 | 6.792e+9 | 2021-09-30 | 3.086e+10 | 2020-12-10 | 2020-10-31 | 53,000 | -0.0536 | -0.074 | -0.0925 | -0.1352 | 0.5995 | -0.2208 | -0.2784 | 1.1549 | -0.2359 | 0.363 | -0.05 | 3.574e+10 | 0.1319 | 0.1591 | 0.1615 | 1.7369 | -0.1277 | 0.2201 | 1.171e+6 | 242,094.3396 | 95,396.2264 | 92,622.6415 | 0.1549 | -0.0718 | 0.1466 | 5.506 | 3.8304 | 0.7916 | 0.3547 | 0.6256 | 0.0657 | -0.6908 | -1.2357 | -1.0462 | -1.7701 | 2.2621 | 3.3235 | — | — | -0.3209 | -0.3538 | -0.3112 | -1.3607 | 0.0736 | -0.206 | 0.5341 | 0.478 | -0.021 | -0.453 | 0.102 | 0.0321 | -0.0593 | -0.1197 | 0.6565 | 0.9841 | -0.0284 | -0.1059 | 0.1798 | 0.0676 | 1.3528 | 1.9249 | 1.713 | 4.715 | 1.7846 | 4.4764 | 1.5305 | 2.4256 | 2.8851 | 5.1279 | -1.4919 | -1.5893 | 0.5033 | 0.2797 | 0.3411 | 0.1815 | -0.0911 | -0.2922 | -0.1548 | -0.4617 | 0.1144 | 0.1091 | -0.4258 | -0.909 | -0.3275 | -0.6528 | -2.143 | -2.3048 | 0.2232 | 1.549 | -0.2869 | -0.2633 | -0.2951 | -0.2596 | -0.1557 | -0.3034 | -0.3484 | -0.5164 | 0.3939 | 0.449 | -0.2645 | -0.3688 | 0.3316 | 0.3273 | -0.0717 | -1.0608 | 0.4904 | 0.5023 | -1.02 | -0.9155 | -0.0514 | -0.0803 | 0.455 | 1.0451 | 1.3997 | 2.0986 | 2.9113 | 3.2356 | -0.576 | -0.9287 | -1.3179 | 0.3565 | -1.4618 | -0.3948 | 0.4856 | 0.1765 | 1 | — | 0.7614 | -0.6402 | 0.3329 | 3.0311 | -0.5063 | -0.5951 | 0.2498 | 0.0606 | 3.0311 | 0.3329 | -0.5063 | -0.5951 |
| 2021-09-30 | HRL | Consumer Defensive | Packaged Foods | Hormel Foods Corporation | 2021-07-25 | 2021-09-03 | 1.035e+10 | 1.808e+9 | 1.042e+9 | 1.307e+9 | 1.089e+9 | 8.615e+8 | 4.077e+8 | 1.233e+10 | 6.788e+9 | 3.325e+9 | 3.034e+9 | 3.097e+8 | 0.087 | 0.1466 | 0.0699 | 0.1006 | 0.1746 | 0.8394 | 0.1269 | 0.7983 | 0.0394 | -0.0141 | -0.4072 | 0.0683 | -0.0292 | -0.0899 | -0.5281 | -0.0175 | 0.0505 | -0.5863 | -0.2696 | -2.3208 | 30.2499 | -0.0155 | 0.0094 | 0.9768 | 0.0251 | -0.4491 | 0 | -0.3364 | -0.3841 | -0.1582 | -0.0023 | -0.0017 | 4.715e+8 | 2021-09-30 | 2.224e+10 | 2020-12-04 | 2020-10-25 | 19,100 | 0.016 | -0.0996 | -0.1337 | -0.1296 | -0.0494 | -0.2068 | -0.171 | 0.1642 | -0.2141 | 0.363 | -0.05 | 2.526e+10 | 0.0387 | 0.0183 | 0.0518 | 0.4098 | 0.3052 | 0.0212 | 541,965.6021 | 94,638.2199 | 54,534.7644 | 21,345.0785 | 0.0515 | 0.0806 | 0.0523 | -0.4218 | -0.6733 | -0.496 | -1.138 | -0.0092 | -0.3645 | -0.5648 | -0.5622 | -1.1733 | -1.2882 | 0.4753 | -0.237 | -0.2644 | -0.4866 | -0.6829 | -1.1279 | -0.5084 | -0.9996 | -1.15 | -1.5767 | -0.2013 | -0.8905 | -0.1462 | -0.0025 | -0.4644 | -1.3976 | -0.38 | -0.5536 | -0.7503 | -1.139 | -0.372 | -0.5806 | -0.1688 | 0.2344 | -0.6023 | -0.8037 | -0.0102 | -0.2937 | -0.3576 | -1.2266 | -0.3203 | -0.6616 | 0.0331 | -0.2684 | -0.0492 | 0.1516 | 0.3196 | 0.8897 | 0.0751 | 0.1868 | 0.0882 | 1.9088 | 1.0371 | 1.239 | 0.4378 | 1.0822 | -0.2006 | 0.4161 | -0.8079 | -0.6502 | 1.025 | 1.3328 | -0.298 | -0.2488 | -0.5599 | -0.5501 | -0.4535 | -0.3358 | -0.422 | -0.5174 | -0.1467 | -0.2672 | -0.0523 | 0.275 | 0.2126 | 0.2133 | 0.061 | 0.3026 | -0.5001 | -0.3836 | -0.2652 | -0.4944 | -1.3412 | -1.9739 | -0.3621 | -0.571 | 0.5776 | 0.8202 | 0.1811 | -0.5018 | -0.1495 | -0.8338 | -0.9859 | -1.4004 | -1.279 | -1.4471 | -1.2654 | 0.8697 | -2.176 | 0.3381 | 1 | — | -0.6785 | -1.2347 | -0.6061 | -0.4598 | 0.8007 | -0.6974 | -0.1791 | -0.9566 | -0.4598 | -0.6061 | 0.8007 | -0.6974 |
| 2021-09-30 | HSIC | Healthcare | Medical - Distribution | Henry Schein, Inc. | 2021-06-26 | 2021-08-03 | 1.190e+10 | 3.395e+9 | 8.241e+8 | 1.005e+9 | 8.144e+8 | 6.045e+8 | 7.829e+8 | 8.124e+9 | 3.360e+9 | 1.107e+9 | 9.394e+8 | 1.672e+8 | 0.1525 | 0.4178 | 0.0744 | 0.0693 | 0.2853 | 1.4645 | 0.1799 | 1.3784 | 0.0658 | 0.0282 | -0.0603 | 0.2806 | 0.2246 | 0.4487 | 0.7468 | 0.008 | 0.4701 | 0.7112 | -0.1362 | -0.9345 | 22.6611 | -0.0292 | -8.968e-4 | 0.728 | 0.0206 | -0.4325 | 0 | 0.0484 | 0.0805 | 0.1681 | -0.0043 | 0.0049 | 2.096e+8 | 2021-09-30 | 1.054e+10 | 2021-02-17 | 2020-12-26 | 19,000 | 0 | 0.0075 | 0.0086 | 0.1091 | 0.286 | -0.0821 | -0.2041 | 0.8686 | -0.2142 | 0.363 | -0.05 | 1.148e+10 | 0.0573 | 0.0743 | 0.0876 | 1.0364 | 0.3188 | 0.0199 | 626,213.4211 | 178,663.7895 | 43,371.1579 | 41,207.3157 | 0.2806 | -0.0556 | 0.2806 | -0.1076 | -0.2218 | 1.1315 | 0.6304 | 0.0553 | -0.2446 | -0.771 | -1.0163 | -0.7349 | -1.0983 | 1.7056 | 1.1783 | -0.1614 | -0.2275 | -0.2914 | -0.3266 | -0.3771 | -0.9439 | -0.1647 | -0.1869 | 0.6206 | 0.7557 | 0.929 | 0.3773 | 0.1595 | -0.1152 | -0.0774 | -0.1243 | 0.371 | 0.5494 | -0.1461 | -0.2555 | 1.7724 | 1.4257 | 0.8244 | 0.803 | 0.3339 | 0.4428 | 0.494 | 0.6507 | 0.2834 | 0.5874 | 1.3796 | 0.7206 | -0.0039 | 0.4026 | 1.0117 | 0.9295 | 0.3251 | 0.4079 | -0.0366 | -0.1679 | 0.0921 | -0.1648 | -0.3611 | -0.6653 | -0.2998 | -0.6634 | -0.8382 | -0.8331 | 1.1047 | 0.6939 | -0.2282 | -0.2404 | -0.4043 | -0.4335 | -0.4968 | -0.4556 | -0.3478 | -0.4339 | -0.193 | -0.4215 | 0.9365 | 0.8932 | -0.2138 | -0.3923 | 0.7162 | 0.5796 | -0.5001 | -0.8857 | 0.3652 | 0.2515 | 0.2762 | 0.0802 | -0.1765 | -0.17 | 0.49 | 0.6776 | 0.2899 | 0.2012 | -0.1921 | -0.1838 | 0.7291 | 0.2285 | 0.3807 | -0.5149 | 0.4844 | 0.4801 | -0.2864 | 0.337 | 1 | — | -0.1428 | -0.4858 | 0.38 | 0.5608 | -0.0579 | 0.2326 | -0.0151 | -0.3143 | 0.5608 | 0.38 | -0.0579 | 0.2326 |
| 2021-09-30 | HST | Real Estate | REIT - Hotel & Motel | Host Hotels & Resorts, Inc. | 2021-06-30 | 2021-08-05 | 1.513e+9 | 5.550e+8 | -8.230e+8 | 6.700e+7 | -6.000e+8 | -5.890e+8 | -7.110e+8 | 1.281e+10 | 6.232e+9 | 6.149e+9 | 4.699e+9 | 1.450e+9 | -0.0595 | 0.0433 | -0.046 | -0.544 | 0.3668 | 0.1181 | -0.0945 | — | -0.4699 | 0.0201 | — | -0.5966 | -0.6873 | — | — | -0.5277 | -0.2746 | -1.0249 | -0.4801 | -70.1343 | -2.9851 | -0.0356 | -0.01 | 0.9383 | 0.1132 | -0.5033 | 0 | -8.7633 | — | — | -0.0126 | -0.0035 | 0 | 2021-09-30 | 1.166e+10 | 2021-02-25 | 2020-12-31 | 163 | -0.0686 | -0.014 | -0.0572 | -0.0457 | 0.5345 | -0.1141 | -0.3149 | 1.3672 | -0.4292 | 0.363 | -0.05 | 1.636e+10 | -0.0505 | -0.061 | 0.0041 | 0.0925 | 0.5345 | 0 | 9.282e+6 | 3.405e+6 | -5.049e+6 | -4.362e+6 | -0.5669 | -0.0197 | -0.5281 | -1.1241 | -3.255 | -1.1154 | -0.93 | -1.6515 | -2.8846 | -4.0355 | -3.701 | -0.4121 | -1.4121 | -0.9442 | -0.2626 | -0.6948 | -1.4645 | — | — | -3.0382 | -2.245 | -0.3534 | -0.7924 | — | — | -3.2264 | -3.4553 | -2.0824 | -3.8542 | — | — | — | — | -4.7627 | -4.3536 | -1.6727 | -2.0117 | -1.0844 | -3.5311 | -1.6601 | -3.8753 | -1.5647 | -2.5201 | -1.1236 | -2.8065 | -0.6489 | -0.0047 | 0.7149 | 1.2983 | -0.7722 | 0.1428 | -7.8048 | -5.0069 | -0.4583 | -1.2177 | -0.3477 | -0.8841 | -1.0695 | -2.2356 | -0.2159 | -0.1815 | -0.2195 | 2.2572 | 0.7655 | 0.4108 | 5.9904 | 2.1337 | 5.5673 | 1.659 | -1.1631 | -1.4471 | -2.3143 | -1.6923 | -0.3919 | -0.3928 | -2.7213 | -3.2189 | -0.1014 | 0.0541 | -1.6048 | -2.6721 | -0.5001 | -0.1925 | -6.9287 | -3.1003 | — | — | — | — | 0.1322 | 0.129 | 0.1505 | 0.5106 | -0.8358 | -0.5469 | 0.384 | -0.5242 | -0.6955 | 0.176 | 0.0358 | -0.8242 | 1.058 | -1.2512 | 1 | — | -1.9871 | -1.5187 | -3.4412 | -1.5817 | -0.8394 | -0.5139 | -0.873 | -1.7529 | -1.5817 | -3.4412 | -0.8394 | -0.5139 |
| 2021-09-30 | HSY | Consumer Defensive | Food Confectioners | The Hershey Company | 2021-07-04 | 2021-07-29 | 8.690e+9 | 4.016e+9 | 2.026e+9 | 2.210e+9 | 1.904e+9 | 1.436e+9 | 1.620e+9 | 8.884e+9 | 2.265e+9 | 4.507e+9 | 4.081e+9 | 4.262e+8 | 0.2609 | 0.4521 | 0.1616 | 0.2332 | 0.4622 | 0.9782 | 0.6338 | 1.465 | 0.1864 | 0.0751 | -0.2299 | 0.0935 | 0.1429 | 0.3391 | 0.1816 | 0.0428 | 0.0813 | 0.225 | -0.5073 | -1.8463 | 13.0855 | -0.0297 | 0.0017 | 0.604 | 0.048 | -0.744 | 0 | 0.1083 | 0.0324 | 0.2455 | -0.0074 | 0.0067 | 1.085e+9 | 2021-09-30 | 3.491e+10 | 2021-02-17 | 2020-12-31 | 15,200 | 0.0468 | -0.0476 | -0.0207 | 0.0764 | 0.2652 | -0.0661 | -0.1377 | 0.5175 | -0.1362 | 0.363 | -0.05 | 3.899e+10 | 0.0411 | 0.0464 | 0.0567 | 0.2229 | 0.0649 | 0.0311 | 571,739.6711 | 264,242.8289 | 133,305.5263 | 106,566.6447 | 0.0446 | 0.0743 | 0.0467 | 0.412 | 0.5647 | 1.337 | 0.7601 | 1.2916 | 1.4892 | 0.3063 | 0.5756 | -0.0345 | 0.4285 | 0.7485 | -0.031 | 0.7211 | 0.0964 | -0.233 | -0.0443 | 0.2218 | 0.7067 | 0.9313 | 1.3591 | 0.2188 | 0.2632 | -0.0184 | 0.4305 | -0.0414 | 0.8393 | -0.139 | 0.1164 | -0.1261 | 0.2561 | 0.1611 | 0.4628 | -0.0263 | 0.6359 | 0.2898 | 0.8892 | 0.034 | -0.2032 | 0.0696 | -0.2185 | -0.2372 | -0.4821 | -0.3687 | -0.6175 | -0.85 | -0.6665 | -0.9138 | -0.7775 | 0.1607 | 0.4634 | -0.1941 | 0.1006 | 0.0592 | 0.1566 | -0.1552 | 0.289 | -0.3493 | -0.1214 | -0.6552 | -0.3553 | -0.3867 | -0.2601 | -0.2734 | -0.1924 | -0.2459 | -0.0326 | -0.1481 | -0.0196 | -0.1036 | 0.0589 | -0.0571 | 0.0166 | -0.082 | 0.1948 | 0.1928 | 0.173 | 0.0449 | 0.2437 | -0.5001 | -0.3836 | 0.4633 | 0.5411 | 0.1089 | 0.7958 | -0.1324 | 0.0755 | 0.3543 | -0.9251 | 0.3204 | -0.0807 | 0.1704 | -0.3618 | -0.1528 | -0.107 | 0.1538 | -0.5726 | 0.709 | 1.2616 | -1.2328 | 0.9129 | 1 | — | 0.5548 | 0.6738 | 0.5186 | -0.4376 | -0.0631 | 0.393 | 0.0421 | 0.6143 | -0.4376 | 0.5186 | -0.0631 | 0.393 |
| 2021-09-30 | HUM | Healthcare | Medical - Healthcare Plans | Humana Inc. | 2021-06-30 | 2021-07-28 | 8.045e+10 | 1.418e+10 | 3.170e+9 | 4.123e+9 | 3.464e+9 | 2.482e+9 | 4.560e+8 | 3.807e+10 | 1.484e+10 | 7.172e+9 | 3.794e+9 | 3.378e+9 | 0.1332 | 0.3725 | 0.0652 | 0.0394 | 0.1763 | 2.1132 | 0.1672 | 0.6531 | 0.0057 | -0.0226 | -0.7187 | 0.1398 | 0.024 | -0.3418 | -0.9191 | -0.0288 | -0.0221 | -6.6453 | -0.1884 | -0.9202 | 11.7823 | -0.0393 | -0.0026 | 0.5865 | 0.0887 | -0.6101 | 0 | 0.0505 | — | -0.4816 | -0.0023 | 0.0281 | 2.168e+9 | 2021-09-30 | 5.005e+10 | 2021-02-18 | 2020-12-31 | 48,700 | 0.0587 | -0.0384 | -0.1291 | -0.0542 | -0.0158 | -0.1727 | -0.2109 | 0.597 | -0.1727 | 0.363 | -0.05 | 5.384e+10 | 0.0496 | 0.0091 | 0.0766 | 1.4941 | 0.2966 | 0.0433 | 1.652e+6 | 291,190.9651 | 65,092.4025 | 9,363.4497 | 0.0766 | -0.0471 | 0.0811 | -0.2003 | -0.3655 | 0.8594 | 0.3291 | -0.0753 | -0.3581 | -0.9673 | -1.261 | -1.1667 | -1.5666 | 2.9822 | 2.2823 | -0.186 | -0.2495 | -0.7809 | -1.0795 | -0.6759 | -1.451 | -1.3489 | -1.1675 | -0.9393 | -1.9701 | 0.2162 | -0.4046 | -0.3335 | -0.7097 | -0.5216 | -0.5425 | -1.0942 | -1.7811 | -0.4724 | -0.589 | -0.5045 | -0.7741 | -4.2322 | -4.224 | 0.1906 | 0.2978 | -0.4979 | -1.1116 | 0.0981 | 0.3724 | 2.3633 | 1.3337 | -0.0779 | 0.3042 | 0.741 | 0.6313 | 0.3277 | 0.4149 | -0.2155 | -0.3152 | -0.6064 | -1.0601 | -0.4959 | -0.8844 | -0.3563 | -0.7791 | -0.3829 | -0.3267 | 0.2543 | -0.1332 | 0.6216 | 0.5661 | -0.196 | -0.2202 | -0.4125 | -0.3608 | -0.4668 | -0.5758 | -0.0227 | -0.2121 | 0.0562 | -0.1485 | -0.1873 | -0.3624 | 0.1437 | -0.0305 | -0.5001 | -0.8857 | 0.3685 | 0.2612 | — | — | -0.5461 | -0.5203 | 0.5777 | 0.7908 | 0.674 | 0.6198 | 0.5666 | 0.6593 | -0.0064 | -1.3474 | -0.7544 | -1.3537 | -0.7868 | 0.3994 | -1.0184 | 0.6437 | 1 | — | -0.1699 | -1.2327 | -1.2893 | 0.2393 | -0.3066 | -0.5332 | -0.1283 | -0.7013 | 0.2393 | -1.2893 | -0.3066 | -0.5332 |
| 2021-09-30 | HWM | Industrials | Aerospace & Defense | Howmet Aerospace Inc. | 2021-06-30 | 2021-08-04 | 4.776e+9 | 1.041e+9 | 7.790e+8 | 8.660e+8 | 5.960e+8 | 2.960e+8 | 9.100e+7 | 1.038e+10 | 3.598e+9 | 4.369e+9 | 3.654e+9 | 7.150e+8 | 0.1074 | 0.1003 | 0.0285 | 0.1631 | 0.218 | 0.4602 | 0.0823 | 1.1757 | 0.0191 | 0.005 | -0.7385 | -0.1787 | -0.1425 | -0.1218 | — | 0.0106 | 0.3507 | 0.2509 | -0.4209 | -4.2194 | 1.8981 | -0.0664 | 0.0019 | 0.9218 | 0.0689 | -0.6533 | 0.0038 | 0.032 | -0.049 | 0.0569 | -0.0075 | -0.0023 | 2.680e+8 | 2021-09-30 | 1.328e+10 | 2021-02-16 | 2020-12-31 | 19,700 | -0.5276 | -0.0172 | -0.0982 | -0.0188 | 0.8999 | -0.1263 | -0.3244 | 1.4106 | -0.5104 | 0.363 | -0.05 | 1.693e+10 | 0.0223 | 0.0069 | 0.0511 | 0.282 | 0.2709 | 0.0202 | 242,436.5482 | 52,842.6396 | 39,543.1472 | 4,619.2893 | 0.7385 | -0.4973 | 0.3489 | -0.3238 | -0.2739 | -0.7736 | -0.8322 | -0.5953 | -0.758 | -0.1541 | 0.2041 | -1.0016 | -0.4607 | -0.2711 | -0.6073 | -0.3511 | -0.5268 | -0.4282 | -0.3647 | -0.6094 | -1.0049 | -0.7045 | -0.6893 | -0.9863 | -2.613 | -1.3968 | -1.1378 | -0.743 | -0.278 | -0.3979 | -0.6068 | — | — | -0.1237 | 0.144 | 1.2199 | 1.3215 | 0.3182 | 0.4971 | -0.3142 | -0.0662 | -0.5323 | -0.5654 | -0.3307 | -0.0611 | -0.2416 | -0.3981 | -0.1634 | 0.4192 | -0.4655 | -0.5972 | -0.2672 | -1.3101 | -0.378 | -0.3953 | -2.4795 | -2.8377 | -0.1451 | 0.0851 | -0.2225 | -0.429 | -0.5155 | -0.5049 | 0.0474 | 0.0313 | -0.5462 | -0.6198 | -0.6372 | -0.7413 | -0.5116 | -0.2699 | -0.4845 | -0.908 | -1.3244 | -1.2312 | 2.9128 | 2.9151 | -1.5972 | -1.3109 | 0.9123 | 0.986 | -0.4457 | -0.3213 | 0.3382 | 0.4687 | -0.1745 | 0.0607 | -0.2397 | -0.1041 | 0.3497 | -0.2289 | 0.1711 | 0.1189 | -0.1825 | -0.0401 | 0.3324 | -0.9936 | -0.5085 | 1.1915 | -0.1367 | -0.9367 | 1.1751 | -1.8509 | 1 | — | -0.465 | -0.6863 | -0.01 | -0.1343 | -0.7447 | -0.5391 | 0.227 | -0.5756 | -0.1343 | -0.01 | -0.7447 | -0.5391 |
| 2021-09-30 | IBM | Technology | Information Technology Services | International Business Machines Corporation | 2021-06-30 | 2021-07-27 | 6.533e+10 | 3.383e+10 | 8.963e+9 | 1.221e+10 | 5.473e+9 | 5.332e+9 | 1.454e+10 | 1.468e+11 | 2.194e+10 | 5.979e+10 | 5.244e+10 | 7.950e+9 | 0.1188 | 0.2304 | 0.0363 | 0.1372 | 0.5178 | 0.445 | 0.243 | 3.3166 | 0.2225 | 0.0841 | -0.178 | -0.1346 | -0.0617 | -0.0651 | 0.1988 | 0.0102 | -0.1043 | 0.2273 | -0.4072 | -4.2958 | 4.557 | -0.0185 | 8.423e-4 | 0.6642 | 0.0542 | -0.8497 | 0.0977 | 0.0449 | -0.1014 | 0.0695 | -0.0147 | -0.0103 | 6.156e+9 | 2021-09-30 | 1.190e+11 | 2021-02-23 | 2020-12-31 | 345,900 | -0.019 | -0.01 | -0.0429 | 0.0666 | 0.2129 | -0.0711 | -0.1596 | 0.6845 | -0.2949 | 0.363 | -0.05 | 1.708e+11 | 0.0448 | 0.1222 | 0.0715 | 0.3824 | 0.1844 | 0.0517 | 188,881.1795 | 97,808.6152 | 25,912.1133 | 42,026.5973 | -0.1179 | -0.0247 | -0.1156 | -0.2695 | -0.5936 | 0.0072 | -0.6203 | -0.4847 | -0.9805 | -0.3245 | -0.7372 | 0.1859 | -0.2277 | -0.3009 | -0.4979 | -0.0387 | -0.2199 | 1.0166 | 0.907 | 0.4012 | -0.0697 | 1.141 | 1.0634 | 0.3418 | -0.0242 | -1.1737 | -1.8647 | -0.5444 | -1.3477 | -0.3661 | -0.4274 | -0.1109 | -0.1638 | -0.127 | -0.297 | -0.8849 | -1.0379 | 0.2923 | 0.305 | 0.1021 | 0.567 | 1.2228 | 3.0919 | 0.0117 | 0.3448 | -0.0258 | 0.4839 | -0.4518 | 0.0623 | -0.3944 | -0.7031 | -0.281 | -0.4398 | -0.3343 | -0.4733 | 0.83 | 0.6089 | -0.2256 | -0.2927 | -0.3253 | -0.7269 | -0.6139 | -0.9171 | -0.8924 | -1.157 | -0.5906 | -0.8501 | -0.554 | -0.8916 | -0.5644 | -0.7135 | -0.3447 | -0.6701 | -0.2481 | -0.435 | -0.7832 | -0.971 | -0.1172 | -0.2454 | -0.421 | -0.2612 | 0.9096 | -0.2446 | 0.3594 | 0.3052 | -0.3572 | -0.3638 | -0.2326 | -0.2604 | 0.041 | 0.7542 | 0.0388 | -0.1852 | 0.8389 | 0.9737 | 0.4478 | -0.3608 | 0.0855 | -0.718 | 0.6391 | 1.0043 | -0.7827 | -0.2592 | 1 | — | -0.5539 | 0.6336 | -0.6905 | 0.91 | -0.5126 | 0.0652 | -0.7262 | 0.0398 | 0.91 | -0.6905 | -0.5126 | 0.0652 |
| 2021-09-30 | ICE | Financial Services | Financial - Data & Stock Exchanges | Intercontinental Exchange, Inc. | 2021-06-30 | 2021-07-29 | 8.726e+9 | 4.611e+9 | 3.098e+9 | 5.379e+9 | 4.436e+9 | 2.814e+9 | 2.604e+9 | 1.342e+11 | 2.108e+10 | 1.474e+10 | 1.414e+10 | 6.020e+8 | 0.0618 | 0.0344 | 0.021 | 0.355 | 0.5284 | 0.065 | 0.1335 | 1.1052 | 0.2984 | 0.0022 | -0.1627 | 0.1774 | 0.1539 | 0.0487 | 0.1128 | -0.0436 | 0.0116 | 0.1803 | -0.1098 | -2.6284 | 10.715 | -0.0354 | 2.927e-4 | 0.0202 | 0.0045 | -0.842 | 0 | 0.161 | — | -0.1287 | -0.0159 | -0.0283 | 9.300e+8 | 2021-09-30 | 6.453e+10 | 2021-02-04 | 2020-12-31 | 8,890 | 0.4844 | -0.0367 | -0.0312 | 0.0111 | 0.2049 | -0.0513 | -0.1215 | 0.8118 | -0.1171 | 0.363 | -0.05 | 7.867e+10 | 0.0436 | 0.0404 | 0.0684 | 0.1109 | 0.3267 | 0.0144 | 981,552.306 | 518,672.6659 | 348,481.4398 | 292,913.3858 | -0.2068 | 0.324 | -0.3069 | -0.5426 | -0.6788 | -1.1692 | -0.6879 | -0.7023 | -0.4198 | 1.1074 | 0.4056 | 0.2278 | -0.5329 | -1.0487 | -0.7094 | -0.2516 | -0.2573 | -0.4758 | -0.0074 | 0.7783 | 0.4404 | -0.7699 | -0.1385 | 0.3779 | -0.0969 | 0.4066 | 0.8132 | -0.0143 | -0.2618 | -0.3021 | -0.4078 | -0.1866 | -0.0171 | -0.6028 | -1.0335 | -0.3486 | 0.0716 | 0.2407 | 0.4956 | 0.08 | -0.845 | -0.0223 | -0.2475 | -0.0401 | -0.6228 | -0.6093 | -0.6216 | 0.0224 | -0.7687 | 1.1486 | 0.1953 | 0.0197 | -0.6531 | -0.233 | -0.2353 | -0.332 | -0.214 | -0.2684 | -0.76 | -0.5482 | -0.4753 | -0.9457 | -1.4457 | -0.8555 | -0.2861 | 0.0662 | 0.3342 | 0.225 | 0.1159 | 0.6861 | 0.7606 | 0.5928 | 0.5426 | 1.2122 | 3.7063 | -1.167 | -1.2992 | 0.9746 | 1.8473 | -0.9701 | -1.995 | -0.5001 | -0.1809 | 0.5496 | 0.4266 | — | — | -0.3453 | -0.458 | -0.0139 | -0.1479 | -0.2597 | -0.5326 | -0.3692 | -0.9085 | 0.0203 | -0.2274 | -0.3004 | -0.7403 | 0.9167 | 1.4519 | -0.4393 | 1.0546 | 1 | — | -0.4115 | 0.0982 | -0.0485 | -0.6211 | -0.4843 | 0.3592 | -0.2568 | -0.1567 | -0.6211 | -0.0485 | -0.4843 | 0.3592 |
| 2021-09-30 | IDXX | Healthcare | Medical - Diagnostics & Research | IDEXX Laboratories, Inc. | 2021-06-30 | 2021-07-30 | 3.047e+9 | 1.792e+9 | 8.638e+8 | 9.668e+8 | 8.643e+8 | 7.278e+8 | 6.943e+8 | 2.412e+9 | 7.475e+8 | 1.013e+9 | 7.805e+8 | 2.321e+8 | 0.4941 | 0.743 | 0.3017 | 0.2835 | 0.5883 | 1.263 | 0.9738 | 1.0585 | 0.2279 | 0.0177 | -0.0988 | 0.2311 | 0.2665 | 0.4567 | 0.8958 | 0.0439 | 0.1509 | 0.2178 | -0.4198 | -0.8073 | 27.7612 | -0.0294 | -7.535e-4 | 1.0118 | 0.0962 | -0.6898 | 0.0498 | 0.027 | 0.1787 | 0.2256 | -0.0113 | -0.0029 | 2.627e+8 | 2021-09-30 | 5.275e+10 | 2021-02-12 | 2020-12-31 | 9,300 | 0.0109 | -0.077 | -0.0267 | 0.2787 | 0.7139 | -0.1188 | -0.2361 | 1.1102 | -0.1444 | 0.363 | -0.05 | 5.354e+10 | 0.0138 | 0.0132 | 0.0181 | 0.0569 | 0.0142 | 0.005 | 327,588.8172 | 192,709.4624 | 92,884.5161 | 74,654.086 | 0.2179 | -0.0874 | 0.2202 | 1.5303 | 2.3153 | 2.7526 | 2.4257 | 3.2784 | 2.5576 | 0.6375 | 0.7405 | 0.4648 | 0.2031 | 1.309 | 0.8354 | 1.3818 | 1.1522 | -0.5073 | -0.6587 | 0.4279 | 0.4229 | -0.4097 | -0.3897 | 0.5293 | 0.5962 | 0.6783 | 0.1023 | 0.2627 | 0.0092 | -0.0729 | -0.1201 | 0.5021 | 0.7579 | 0.1714 | 0.069 | 0.2958 | -8.922e-4 | 0.2819 | 0.2637 | -0.4711 | -0.3715 | -0.4362 | -1.0021 | -0.8883 | -0.7717 | -0.7254 | -0.5912 | -1.019 | -0.9456 | -0.4596 | -0.6914 | 0.348 | 0.4702 | 0.0472 | -0.0988 | 0.0802 | -0.18 | -0.35 | -0.6471 | -0.1866 | -0.4312 | -0.3328 | -0.2709 | -0.1271 | -0.5042 | -0.4757 | -0.4752 | -0.3783 | -0.4069 | -0.3048 | -0.2395 | -0.2228 | -0.2849 | -0.1615 | -0.3828 | 0.6657 | 0.5727 | -0.3135 | -0.5044 | 0.5429 | 0.395 | 0.2178 | -0.3859 | 0.3301 | 0.1502 | 0.6181 | 0.4279 | -0.1438 | -0.139 | 0.1873 | 0.287 | 0.1608 | 0.0606 | -0.6746 | -0.72 | -0.6235 | -0.1754 | 1.5601 | 0.6746 | -0.0311 | 0.1028 | 0.3651 | 0.8526 | 1 | — | 1.4614 | -0.2085 | 0.1544 | -0.7364 | -0.2942 | 0.4973 | -0.0731 | 0.6265 | -0.7364 | 0.1544 | -0.2942 | 0.4973 |
| 2021-09-30 | IEX | Industrials | Industrial - Machinery | IDEX Corporation | 2021-06-30 | 2021-07-28 | 2.534e+9 | 1.119e+9 | 6.035e+8 | 6.639e+8 | 5.751e+8 | 4.198e+8 | 4.996e+8 | 4.783e+9 | 2.673e+9 | 1.298e+9 | 5.838e+8 | 7.144e+8 | 0.1477 | 0.234 | 0.0878 | 0.2382 | 0.4418 | 0.5298 | 0.1571 | 1.3355 | 0.1972 | 0.0294 | -0.1089 | 0.062 | 0.0604 | 0.0932 | -0.0321 | 0.0068 | 0.1081 | -0.113 | -0.2714 | -0.8794 | 11.8758 | -0.0395 | -0.0062 | 2.3778 | 0.1494 | -0.4412 | 0 | -0.257 | -0.0462 | 0.0312 | -0.0064 | -0.0061 | 1.471e+8 | 2021-09-30 | 1.575e+10 | 2021-02-25 | 2020-12-31 | 7,075 | -0.0489 | -0.0761 | -0.0565 | -0.0202 | 0.2403 | -0.0954 | -0.1856 | 0.7995 | -0.1245 | 0.363 | -0.05 | 1.633e+10 | 0.0267 | 0.0317 | 0.0406 | 0.1551 | 0.1697 | 0.0093 | 358,150.9541 | 158,213.8516 | 85,297.5265 | 70,614.841 | 0.1167 | -0.0608 | 0.1109 | -0.1306 | -0.0728 | 0.0287 | 0.0529 | 0.2448 | 0.1474 | 0.3392 | 0.6948 | -0.1154 | 0.7453 | -0.1341 | -0.4719 | -0.2057 | -0.2713 | -0.3204 | -0.2524 | 0.2753 | 0.8285 | -0.1346 | -0.0278 | 0.5054 | 0.7709 | -0.1779 | 0.0588 | -0.2442 | 0.1556 | -0.2772 | -0.1794 | -0.314 | -0.2641 | -0.1571 | 0.1026 | 0.0979 | 0.1258 | -0.0819 | 0.0101 | -0.2334 | 0.0048 | -0.1537 | -0.0281 | -0.5075 | -0.2896 | -0.5142 | -0.9111 | -0.5007 | -0.2178 | 0.3103 | 0.3701 | 0.335 | 0.5678 | -0.214 | -0.2446 | -0.6164 | -0.6117 | -0.7772 | -0.7122 | 0.3584 | 1.8696 | 0.0221 | 0.4686 | 1.063 | 1.1228 | -0.4503 | -0.1342 | -0.4422 | 0.4699 | -0.3342 | 0.3969 | -0.2379 | 0.5641 | -0.335 | -0.1629 | 0.2289 | 0.1897 | -0.2301 | -0.1211 | 0.2293 | 0.2174 | -0.5001 | -0.5517 | -0.1351 | -0.3505 | -0.1647 | 0.0706 | -0.2544 | -0.1624 | 0.3991 | -0.0178 | 0.1087 | 0.0409 | -0.5335 | -0.4607 | -0.6093 | -0.5162 | -0.518 | -0.6418 | 0.298 | 0.6972 | -0.4724 | 0.9995 | 1 | — | 0.1178 | 0.1828 | 0.0013 | -0.2884 | 0.3538 | 0.0531 | 0.284 | 0.1503 | -0.2884 | 0.0013 | 0.3538 | 0.0531 |
| 2021-09-30 | IFF | Basic Materials | Chemicals - Specialty | International Flavors & Fragrances Inc. | 2021-06-30 | 2021-08-05 | 8.092e+9 | 2.702e+9 | 3.646e+8 | 1.113e+9 | 3.841e+8 | 1.344e+8 | 9.273e+8 | 4.086e+10 | 2.176e+10 | 1.277e+10 | 1.183e+10 | 9.350e+8 | 0.0089 | 0.0661 | 0.0033 | 0.0451 | 0.3339 | 0.198 | 0.0062 | 8.957 | 0.1146 | 0.0262 | -0.2298 | 0.5876 | 0.2969 | -0.4095 | 0.7865 | -0.0761 | 0.5067 | 0.3948 | -0.3125 | -10.6269 | 1.831 | -0.0245 | 0.0045 | 1.0059 | 0.0229 | -0.4641 | 0.0613 | -0.1381 | -0.5259 | -0.9971 | -0.0054 | -0.5529 | 4.363e+8 | 2021-09-30 | 3.410e+10 | 2021-02-22 | 2020-12-31 | 13,700 | 0.0074 | -0.1121 | -0.0995 | -0.0261 | 0.2596 | -0.142 | -0.199 | 0.9979 | -0.2746 | 0.363 | -0.05 | 4.593e+10 | 0.0039 | 0.0272 | 0.0242 | 0.1762 | 0.6382 | 0.0128 | 590,662.2628 | 197,206.5693 | 26,613.3577 | 67,689.4891 | 0.576 | -0.0388 | 0.5802 | -0.7963 | -1.8948 | -0.9787 | -1.0712 | -0.9529 | -1.5454 | -0.9301 | -1.8445 | -0.5426 | 0.2862 | -0.787 | -1.3784 | -0.499 | -1.1412 | 4.8233 | 4.0229 | -0.1348 | -0.4316 | -0.2108 | -0.0384 | 0.2189 | 0.6131 | 2.4835 | 2.5345 | 0.3372 | -0.2559 | -0.5596 | -0.6355 | 0.406 | 0.4936 | -0.8906 | -1.5442 | 1.9416 | 1.366 | 0.4765 | 0.3309 | -0.6533 | -1.2793 | -0.2226 | -0.969 | -0.7843 | -1.5051 | -0.469 | -0.9559 | 1.0604 | 0.8547 | 0.0974 | -0.2577 | -1.4225 | -4.0325 | -0.3791 | -1.0388 | 0.4192 | 0.7546 | 0.0564 | 0.6034 | -0.189 | -0.5653 | -0.8228 | -1.1133 | 0.9533 | 0.5907 | -0.2577 | -0.4637 | -0.37 | -0.2477 | -0.5617 | -1.2757 | -0.2488 | -0.5426 | -0.1717 | 0.662 | 2.2113 | 2.0779 | -0.1614 | -0.0733 | 1.5762 | 2.232 | 0.3844 | 1.9265 | 0.0596 | -0.0514 | -1.8348 | -2.8709 | -0.8393 | -0.8697 | 0.4417 | -0.4539 | -5.6329 | -4.2586 | -0.4216 | -0.511 | -1.1857 | -1.0089 | -0.5592 | -0.5882 | -0.3561 | 0.5403 | 0.0625 | -0.109 | 1 | — | -1.227 | 1.1843 | 0.3271 | -0.7709 | -0.6323 | -0.3468 | 0.2967 | -0.0214 | -0.7709 | 0.3271 | -0.6323 | -0.3468 |
| 2021-09-30 | ILMN | Healthcare | Medical - Diagnostics & Research | Illumina, Inc. | 2021-07-04 | 2021-08-05 | 3.966e+9 | 2.722e+9 | 6.750e+8 | 1.146e+9 | 9.520e+8 | 7.680e+8 | 8.980e+8 | 8.675e+9 | 5.180e+9 | 2.436e+9 | -1.760e+9 | 4.286e+9 | 0.1749 | 0.3138 | 0.0885 | 0.1702 | 0.6863 | 0.4572 | 0.1483 | 1.4245 | 0.2264 | 0.0376 | -0.1792 | 0.1835 | 0.1549 | -0.216 | -0.1415 | -0.0867 | 0.1991 | -0.4307 | -0.2808 | 1.5358 | 15.3548 | -0.0287 | -0.0052 | 5.5217 | 0.4941 | -0.4029 | 0.1942 | -0.2191 | 0.31 | -0.3996 | -0.0721 | 0.0068 | 3.480e+8 | 2021-09-30 | 5.992e+10 | 2021-02-16 | 2021-01-03 | 7,800 | 0.013 | -0.1127 | -0.1382 | 0.0534 | 0.4791 | -0.2272 | -0.2938 | 1.1113 | -0.2696 | 0.363 | -0.05 | 5.807e+10 | 0.0128 | 0.015 | 0.0197 | 0.0683 | 0.0865 | 0.0058 | 508,461.5385 | 348,974.359 | 86,538.4615 | 115,128.2051 | 0.1684 | -0.0418 | 0.1705 | -1.578e-4 | -0.0555 | 0.5071 | -0.0611 | 0.2556 | -0.0704 | -0.1075 | -0.1887 | 0.8532 | 0.6243 | -0.2769 | -0.536 | -0.2228 | -0.2825 | -0.2603 | -0.2787 | 0.4207 | 0.4105 | 0.0551 | -0.0048 | 0.339 | 0.2636 | 0.4374 | -0.1619 | -0.0119 | -0.3219 | -0.4509 | -0.476 | -0.4102 | -0.6932 | -0.9849 | -1.1128 | 0.5187 | 0.2144 | -0.4312 | -0.4452 | -0.4892 | -0.3898 | -0.4084 | -0.9527 | -0.86 | -0.7389 | -0.7009 | -0.5759 | -0.7781 | -0.6257 | 0.2616 | 0.103 | 0.7705 | 1.6179 | -0.1568 | -0.2668 | 0.1307 | -0.1153 | -0.6972 | -1.2117 | 1.6126 | 3.2567 | 2.3247 | 2.6857 | 1.2462 | 0.8316 | -0.3258 | -0.333 | -0.0891 | -0.1107 | -0.3294 | -0.2672 | -0.0716 | -0.1046 | -0.1553 | -0.3752 | 0.452 | 0.3199 | -0.1708 | -0.3438 | 0.4003 | 0.243 | 2.3014 | 1.065 | -0.073 | -1.0152 | 1.0751 | 0.8926 | -0.4994 | -0.476 | -2.448 | -3.1143 | 0.3215 | 0.2357 | -0.6478 | -0.6902 | -1.1961 | -1.4515 | -0.006 | 0.0219 | -1.5511 | -0.5757 | 0.368 | -0.072 | 1 | — | -0.0814 | 0.0424 | -0.4281 | -0.6566 | 0.8627 | -0.6057 | -0.0421 | -0.0195 | -0.6566 | -0.4281 | 0.8627 | -0.6057 |
| 2021-09-30 | INCY | Healthcare | Biotechnology | Incyte Corporation | 2021-06-30 | 2021-08-03 | 2.721e+9 | 2.583e+9 | 4.092e+8 | 4.616e+8 | 4.072e+8 | 3.376e+8 | 4.498e+8 | 3.905e+9 | 2.936e+9 | 4.524e+7 | -1.752e+9 | 2.081e+9 | 0.3785 | 0.6615 | 0.0865 | 0.1504 | 0.9493 | 0.6968 | 0.115 | 1.9799 | 0.1653 | 0.0847 | -0.3271 | 0.1395 | 0.1405 | — | — | 0.2358 | -0.0508 | — | -0.0116 | 3.7958 | 241.1119 | -0.0316 | 0.0114 | 3.815 | 0.5329 | -0.2481 | 0.5493 | 0.0969 | 0.1187 | — | -0.0666 | -0.0082 | -5.754e+7 | 2021-09-30 | 1.520e+10 | 2021-02-09 | 2020-12-31 | 1,773 | 0.2177 | -0.1008 | -0.1814 | -0.1714 | -0.1476 | -0.3156 | -0.2467 | 0.8017 | -0.3167 | 0.363 | -0.05 | 1.316e+10 | 0.0222 | 0.0296 | 0.0351 | 0.2067 | 0.1932 | -0.0038 | 1.534e+6 | 1.457e+6 | 230,788.4941 | 253,711.7879 | -0.0642 | 0.1526 | -0.0782 | 0.9759 | 1.4565 | 2.593 | 2.2489 | 0.2264 | -0.0958 | -0.2376 | -0.351 | 1.8947 | 1.7541 | 0.1946 | -0.1283 | -0.2875 | -0.3403 | 0.1145 | 0.2978 | 0.1173 | -0.1045 | 1.1549 | 0.906 | -0.0115 | -0.3488 | 0.2144 | -0.4065 | -0.0473 | -0.3645 | — | — | — | — | 1.8697 | 1.8048 | -0.6372 | -0.9024 | — | — | -0.3155 | -0.2141 | -0.1861 | -0.5576 | -0.6015 | -0.4391 | -0.4035 | -0.3906 | -0.4225 | -0.1534 | 1.6584 | 1.6419 | 1.178 | 2.725 | 3.5553 | 2.7903 | -0.0708 | -0.3735 | 0.595 | 0.8896 | 0.9317 | 1.8611 | 2.5845 | 2.9747 | 1.9871 | 1.5522 | 0.5243 | 0.4737 | 1.9613 | 1.989 | 0.2299 | 0.3625 | 0.4463 | 0.5128 | 0.4386 | 0.3552 | -0.5518 | -0.868 | 0.438 | 0.3414 | -0.3137 | -0.518 | 4.5513 | 2.6317 | 0.4445 | 0.4809 | 0.4092 | 0.2154 | — | — | -2.2085 | -2.8053 | 0.0737 | -0.0343 | -0.9584 | -1.0354 | -1.0049 | -1.9458 | -1.5696 | -1.6163 | -2.7921 | -0.0219 | -0.4665 | -0.4201 | 1 | — | 0.6492 | 0.3664 | 0.0329 | -0.351 | 1.7577 | -1.3943 | 0.3253 | 0.5078 | -0.351 | 0.0329 | 1.7577 | -1.3943 |
| 2021-09-30 | INFO | Financial Services | Asset Management | Harbor PanAgora Dynamic Large Cap Core ETF (INFO) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-09-30 | INTC | Technology | Semiconductors | Intel Corporation | 2021-06-26 | 2021-07-22 | 7.762e+10 | 4.294e+10 | 2.259e+10 | 3.454e+10 | 2.264e+10 | 1.856e+10 | 1.633e+10 | 1.546e+11 | 8.521e+10 | 3.541e+10 | 3.066e+10 | 2.486e+10 | 0.1973 | 0.2778 | 0.12 | 0.291 | 0.5533 | 0.502 | 0.2178 | 1.7442 | 0.2104 | 0.0893 | -0.4954 | -0.017 | -0.0602 | -0.1306 | -0.2543 | -0.038 | -0.1387 | -0.487 | -0.229 | -0.8877 | 36.1085 | -0.017 | -0.001 | 1.3012 | 0.1608 | -0.4488 | 0.1838 | -0.0195 | -2.443e-5 | -0.1137 | -0.0252 | 0.049 | 1.799e+10 | 2021-09-30 | 2.168e+11 | 2021-01-21 | 2020-12-26 | 110,600 | -0.0018 | -0.0145 | -0.0427 | -0.1642 | 0.0714 | -0.2097 | -0.1951 | 1.2189 | -0.3445 | 0.363 | -0.05 | 2.273e+11 | 0.0856 | 0.0753 | 0.1519 | 0.3414 | 0.393 | 0.083 | 701,763.1103 | 388,282.0976 | 204,204.34 | 147,649.1863 | -0.0152 | -0.0335 | -0.0152 | 0.1072 | -0.3051 | 0.2912 | -0.2673 | 0.702 | 0.1378 | 0.6864 | 0.6383 | 0.3263 | -0.0518 | -0.1886 | -0.3306 | -0.0877 | -0.2875 | -0.0446 | -0.0933 | 0.3411 | -0.1787 | 1.2618 | 1.2072 | -0.4103 | -1.988 | -0.5779 | -1.1351 | -0.5407 | -1.3398 | -0.4029 | -0.4644 | -0.5095 | -0.76 | -0.554 | -1.1253 | -1.0441 | -1.2032 | -0.4931 | -0.8948 | 0.8561 | 2.5084 | 0.51 | 1.3352 | 1.3685 | 2.2036 | -0.114 | 0.3433 | 0.2435 | 1.1665 | 0.5301 | 0.3091 | 0.3335 | 0.1739 | 0.1845 | -0.087 | 0.9363 | 0.7245 | -0.3723 | -0.4661 | -0.0711 | -0.2663 | 0.0984 | -0.26 | 1.0262 | 0.6041 | -0.1656 | 0.4026 | -0.0163 | 0.3732 | 0.1268 | 0.4512 | 0.05 | 0.0955 | -0.1982 | -0.3945 | -0.3401 | -0.4365 | -0.1446 | -0.2684 | -0.1327 | -0.0357 | 2.1519 | 0.7885 | 0.2539 | 0.1464 | -0.0041 | -0.0699 | -0.3368 | -0.3641 | -0.4161 | 0.4331 | 1.0194 | 1.4604 | 1.8511 | 2.0785 | 0.377 | -0.3589 | -1.5194 | -1.1112 | -1.306 | 0.5856 | 0.6583 | -0.6256 | 1 | — | -0.0666 | 0.3117 | -0.9889 | 1.5114 | 0.0915 | -0.7226 | 0.1417 | 0.1226 | 1.5114 | -0.9889 | 0.0915 | -0.7226 |
| 2021-09-30 | INTU | Technology | Software - Application | Intuit Inc. | 2021-07-31 | 2021-09-08 | 9.633e+9 | 7.950e+9 | 2.500e+9 | 2.948e+9 | 2.585e+9 | 2.062e+9 | 3.125e+9 | 1.552e+10 | 9.869e+9 | 2.480e+9 | -8.200e+7 | 3.870e+9 | 0.2379 | 0.5124 | 0.1329 | 0.2595 | 0.8253 | 0.6208 | 0.2089 | 1.5761 | 0.3244 | 0.0766 | -0.0385 | 0.2545 | 0.2617 | 0.1489 | 0.3724 | -0.0238 | 0.1225 | 0.3076 | -0.1598 | 0.0278 | 89.1379 | -0.0095 | -1.513e-4 | 1.7009 | 0.2494 | -0.3639 | 0.1742 | -2.758 | — | -0.1056 | -0.0782 | -0.0469 | 1.563e+9 | 2021-09-30 | 1.473e+11 | 2021-09-08 | 2021-07-31 | 13,500 | 0.2736 | -0.047 | 0.1 | 0.3686 | 0.7458 | -0.0665 | -0.1776 | 1.365 | -0.1228 | 0.363 | -0.05 | 1.459e+11 | 0.014 | 0.0212 | 0.0202 | 0.066 | 0.067 | 0.0106 | 713,555.5556 | 588,888.8889 | 185,185.1852 | 231,481.4815 | -0.015 | 0.1459 | -0.0191 | 0.3017 | -0.1561 | 1.6986 | 1.4819 | 0.8846 | 0.3098 | 0.4796 | 0.3569 | 1.4034 | 1.2967 | 0.0452 | 0.018 | -0.1049 | -0.3112 | -0.158 | -0.2002 | 0.9074 | 0.8475 | 0.9645 | 0.8535 | 0.6723 | 0.8387 | 0.7966 | 0.5482 | 0.2508 | 0.3498 | -0.2459 | -0.3068 | 0.0418 | 0.0646 | -0.4283 | -0.8815 | 0.1645 | 0.0518 | 0.3806 | 0.4398 | -0.4674 | -0.8993 | -0.3136 | -0.6944 | -0.8521 | -0.8386 | -0.7058 | -0.6008 | -0.8429 | -0.5588 | 0.8892 | 0.7022 | 0.4986 | 0.3388 | 1.0564 | 0.5623 | 1.456 | 1.2895 | -0.303 | -0.3842 | 0.0883 | 0.0227 | 0.6905 | 0.2861 | 1.4326 | 0.9771 | -0.1559 | 0.4314 | 0.355 | 1.2467 | 0.0531 | 0.327 | 0.3632 | 0.7032 | 0.6007 | 0.2538 | -0.3393 | -0.4356 | 0.4171 | 0.202 | -0.144 | -0.0446 | 2.0134 | 0.6734 | -4.2319 | -6.6019 | — | — | -0.3322 | -0.3595 | -2.7104 | -1.1786 | -0.5677 | -1.2029 | -0.4923 | -0.4792 | -0.1436 | 1.2742 | 2.1854 | 0.7632 | 0.7037 | 0.7922 | 1.052 | 1.0123 | 1 | — | 0.428 | 0.5003 | 0.038 | -0.7184 | 0.4743 | 1.1218 | 0.3714 | 0.4642 | -0.7184 | 0.038 | 0.4743 | 1.1218 |
| 2021-09-30 | IP | Consumer Cyclical | Packaging & Containers | International Paper Company | 2021-06-30 | 2021-07-30 | 1.973e+10 | 5.460e+9 | 1.507e+9 | 2.752e+9 | 1.485e+9 | 1.138e+9 | 2.367e+9 | 3.145e+10 | 8.352e+9 | 1.377e+10 | 1.306e+10 | 5.556e+9 | 0.0781 | 0.1736 | 0.0362 | 0.0764 | 0.2768 | 0.6272 | 0.1363 | 2.4622 | 0.12 | 0.0529 | -0.1552 | -0.0732 | -0.0992 | -0.2758 | 0.0943 | -0.0214 | 0.0078 | -0.1035 | -0.4378 | -4.7464 | 2.8723 | -0.0347 | 0.0051 | 1.1094 | 0.1767 | -0.7344 | 0 | -0.2359 | 0.0173 | -0.2026 | -0.0045 | -0.0093 | 1.020e+9 | 2021-09-30 | 2.023e+10 | 2021-02-19 | 2020-12-31 | 49,300 | -0.0333 | -0.0696 | -0.0825 | 0.0475 | 0.5402 | -0.1276 | -0.1775 | 0.8099 | -0.1384 | 0.363 | -0.05 | 2.845e+10 | 0.0562 | 0.117 | 0.0967 | 0.6934 | 0.4128 | 0.0504 | 400,101.4199 | 110,750.5071 | 30,567.9513 | 48,012.1704 | -0.0413 | 0.0044 | -0.0399 | -0.4644 | -0.4827 | -0.3337 | -0.6805 | -0.4865 | -0.46 | -0.7241 | -0.0447 | -0.7686 | -0.3224 | 0.0577 | -0.49 | -0.2462 | -0.2202 | 0.44 | 0.6399 | -0.108 | 0.2854 | 0.4128 | 0.1631 | 0.3956 | 0.3518 | -0.8629 | -0.5592 | -0.6364 | -0.5041 | -0.4845 | -0.5169 | -0.2028 | -0.4339 | -0.4064 | -0.1143 | -0.3662 | -0.368 | -0.0715 | -0.2465 | 0.3135 | 0.3444 | 1.144 | 0.9425 | 0.4381 | 0.5682 | 0.6425 | 0.5948 | 0.3093 | 0.8288 | -0.553 | 0.2137 | -0.3622 | 0.0774 | -0.362 | -0.3549 | -0.284 | -0.3335 | 0.1086 | 0.6087 | -0.1476 | 0.0066 | 0.2045 | 0.1628 | -0.3403 | 0.1534 | -0.4156 | -0.1216 | -0.53 | -0.2308 | -0.5464 | -0.237 | -0.3224 | 0.0868 | -0.2897 | -0.2715 | -0.4527 | -0.224 | -0.0261 | -0.0066 | -0.2037 | -0.1224 | -0.5001 | -0.3225 | -0.1006 | 0.0752 | 0.0562 | 0.1136 | -0.3873 | -0.4495 | 0.483 | 0.4187 | 0.0547 | 0.2107 | 0.7961 | 0.7952 | -0.5052 | -0.8147 | -0.0475 | 0.1917 | -0.1546 | 0.7925 | -0.4444 | 0.8968 | 1 | — | -0.3858 | 0.3628 | -0.3919 | 0.6558 | 0.0668 | 0.144 | -0.1415 | -0.0115 | 0.6558 | -0.3919 | 0.0668 | 0.144 |
| 2021-09-30 | IPG | Communication Services | Advertising Agencies | The Interpublic Group of Companies, Inc. | 2021-06-30 | 2021-07-26 | 9.442e+9 | 1.776e+9 | 1.099e+9 | 1.311e+9 | 1.027e+9 | 7.470e+8 | 2.272e+9 | 1.732e+10 | 3.063e+9 | 5.115e+9 | 2.775e+9 | 2.341e+9 | 0.1698 | 0.1025 | 0.0431 | 0.1164 | 0.1881 | 0.5451 | 0.2439 | 3.2527 | 0.2406 | 0.0971 | -0.0649 | -0.0291 | 0.3234 | 0.2381 | 1.9291 | 0.0251 | 0.0017 | 1.7845 | -0.2953 | -2.1171 | 5.4083 | -0.0355 | -7.325e-4 | 0.941 | 0.1351 | -0.8162 | 0 | -0.3169 | 0.7979 | 0.2672 | -0.0078 | -0.0241 | 4.078e+8 | 2021-09-30 | 1.444e+10 | 2021-02-22 | 2020-12-31 | 50,200 | -0.0755 | -0.0151 | 0.1142 | 0.2685 | 1.318 | -0.0571 | -0.3378 | 1.2068 | -0.3036 | 0.363 | -0.05 | 1.721e+10 | 0.0517 | 0.1574 | 0.0761 | 0.5486 | 0.2122 | 0.0282 | 188,089.6414 | 35,370.5179 | 21,900.3984 | 45,260.9562 | 0.0502 | -0.0811 | 0.0464 | -0.0245 | 0.135 | -0.7604 | -1.0693 | -0.3882 | -0.2707 | -0.4609 | -0.2941 | -1.1201 | -1.6726 | -0.1039 | 0.6011 | -0.037 | 0.7645 | 0.9736 | 0.9795 | 0.4913 | 0.8342 | 1.4446 | 1.1147 | 0.6097 | 0.8518 | -0.6395 | -0.4778 | 0.4024 | 0.7779 | -0.1958 | 0.0273 | 1.411 | 2.0801 | 0.0051 | 0.253 | -0.3945 | -0.2018 | 2.0045 | 2.7144 | 0.2304 | 0.2866 | 1.759 | 1.1859 | 0.0908 | -0.2815 | 0.3313 | 1.0106 | -0.3592 | -0.5567 | 0.1864 | 0.3206 | 0.1119 | -0.0995 | -0.3203 | -0.4274 | -0.3434 | -0.2012 | -0.3483 | 0.0083 | -0.2148 | -0.551 | -0.073 | -0.3242 | -0.7322 | -0.9882 | -0.5912 | -1.172 | -0.6696 | -1.198 | -0.58 | -0.8725 | -0.3327 | -0.5377 | -0.4121 | -0.6229 | -0.058 | 0.0348 | -0.2937 | -0.4338 | 0.044 | -0.0585 | -0.5001 | -0.5814 | -0.2333 | -0.6549 | 2.7739 | 2.6627 | -0.1201 | 0.3664 | 0.3395 | 0.6142 | -0.1892 | -0.0672 | 0.0787 | -0.0276 | 0.3661 | 1.4364 | 1.4891 | 2.3536 | 0.8353 | -1.0945 | 0.6255 | -0.3236 | 1 | — | -0.258 | 0.9761 | 0.739 | 0.329 | -0.2828 | 0.7827 | -0.634 | 0.3591 | 0.329 | 0.739 | -0.2828 | 0.7827 |
| 2021-09-30 | IPGP | Technology | Semiconductors | IPG Photonics Corporation | 2021-06-30 | 2021-08-04 | 1.372e+9 | 6.442e+8 | 2.877e+8 | 4.245e+8 | 3.293e+8 | 2.229e+8 | 2.536e+8 | 3.087e+9 | 2.705e+9 | 4.134e+7 | -7.129e+8 | 1.497e+9 | 0.1781 | 0.2087 | 0.0722 | 0.2097 | 0.4694 | 0.4446 | 0.0824 | 1.6075 | 0.1848 | 0.0439 | -0.2922 | 0.1616 | 0.2475 | 0.7293 | -0.0523 | 0.0688 | 0.2962 | -0.2107 | -0.0134 | 1.6793 | 365.0909 | -0.0209 | -0.0209 | 6.831 | 0.4851 | -0.1232 | 0.0962 | -0.0698 | 0.0598 | 0.5677 | -0.0266 | -0.0087 | 3.496e+7 | 2021-09-30 | 8.430e+9 | 2021-02-22 | 2020-12-31 | 6,060 | 0.0168 | -0.0719 | -0.2457 | -0.2727 | 0.0042 | -0.3874 | -0.4523 | 1.3474 | -0.3874 | 0.363 | -0.05 | 6.974e+9 | 0.0264 | 0.0301 | 0.0609 | 0.1968 | 0.3209 | 0.0041 | 226,454.4554 | 106,301.9802 | 47,483.1683 | 41,848.0198 | 0.1424 | 0.0586 | 0.1448 | 0.0152 | -0.3755 | -0.1232 | -0.7823 | 0.0241 | -0.501 | 0.152 | -0.0889 | -0.0059 | -0.4677 | -0.3017 | -0.4991 | -0.3509 | -0.6503 | -0.1368 | -0.1802 | 0.2139 | -0.4091 | 0.2018 | -0.0535 | 0.0712 | -0.7307 | 0.3263 | -0.0278 | 0.2158 | 0.2752 | 0.0803 | 0.0203 | -0.3318 | -0.4942 | 0.392 | 0.7095 | 0.968 | 0.8861 | -0.1893 | -0.4306 | -0.2375 | -0.3073 | -0.1787 | -0.3619 | -0.1667 | 0.1004 | -0.4248 | -0.1526 | 0.003 | 0.7846 | 1.649 | 1.5339 | 0.7964 | 0.6362 | 5.5939 | 3.9411 | 0.667 | 0.4317 | -1.9197 | -2.2947 | 2.1349 | 3.732 | 2.2652 | 1.7386 | 2.1782 | 1.6614 | -0.5594 | -0.7583 | -0.5383 | -0.8546 | -0.4808 | -0.5726 | -0.3454 | -0.6714 | -0.1443 | -0.3508 | 0.3401 | 0.3841 | 0.1436 | -0.027 | 0.3265 | 0.3233 | 0.8879 | -0.2627 | 0.1715 | 0.0226 | 0.2041 | 0.1034 | 0.0509 | 0.0214 | -0.476 | 0.3911 | 0.0652 | -0.1408 | -0.7016 | -0.7076 | -0.5431 | -2.5868 | -2.2719 | -1.2981 | -3.7994 | -2.442 | 1.0047 | -0.9424 | 1 | — | -0.4807 | -0.2143 | 0.1341 | 0.0126 | 1.4225 | -2.2234 | -0.3583 | -0.3475 | 0.0126 | 0.1341 | 1.4225 | -2.2234 |
| 2021-09-30 | IQV | Healthcare | Medical - Diagnostics & Research | IQVIA Holdings Inc. | 2021-06-30 | 2021-07-28 | 1.293e+10 | 4.343e+9 | 1.106e+9 | 2.494e+9 | 1.165e+9 | 6.070e+8 | 2.103e+9 | 2.394e+10 | 5.760e+9 | 1.263e+10 | 1.083e+10 | 1.911e+9 | 0.0541 | 0.1814 | 0.0254 | 0.0855 | 0.3359 | 0.5401 | 0.1054 | 4.4975 | 0.1627 | 0.0887 | -0.2297 | 0.1814 | 0.4211 | 0.6632 | 1.1481 | 0.0248 | 0.1591 | 0.5399 | -0.5277 | -4.3404 | 2.9494 | -0.0314 | 0.0045 | 0.8832 | 0.0798 | -0.7594 | 0 | 0.214 | — | 0.4818 | -0.0108 | -0.0205 | 2.080e+8 | 2021-09-30 | 4.570e+10 | 2021-02-12 | 2020-12-31 | 70,000 | 0.0448 | -0.0777 | -0.0308 | 0.2094 | 0.6477 | -0.0969 | -0.2037 | 1.0333 | -0.1124 | 0.363 | -0.05 | 5.643e+10 | 0.0133 | 0.046 | 0.0442 | 0.2291 | 0.126 | 0.0046 | 184,700 | 62,042.8571 | 15,800 | 30,042.8571 | 0.1307 | -0.1104 | 0.1366 | -0.5797 | -0.9531 | -0.2869 | -0.9403 | -0.6401 | -0.8491 | -0.664 | -0.8827 | -0.5346 | -0.8809 | -0.1137 | -0.3949 | -0.3062 | -0.357 | 1.8137 | 2.9115 | 0.1039 | -0.1272 | 1.2473 | 0.9825 | 0.2193 | 0.0545 | 0.4265 | -0.1739 | 0.6427 | 0.4676 | 0.0431 | -0.0108 | 0.724 | 1.111 | 0.0021 | -0.1041 | 0.3339 | 0.0359 | 0.636 | 0.6157 | -0.4807 | -0.3811 | 0.0638 | -0.1136 | -0.4476 | -0.2605 | -0.3552 | -0.3605 | -0.6463 | -0.4505 | -1.0195 | -1.3083 | -0.289 | -1.2604 | -0.3607 | -0.4348 | -0.0605 | -0.3603 | 0.0622 | 0.0231 | -0.2379 | -0.5365 | -0.4424 | -0.3928 | -0.4601 | -0.8281 | -0.594 | -0.5876 | -0.6202 | -0.6545 | -0.6036 | -0.5759 | -0.3895 | -0.4837 | -0.0631 | -0.2618 | 0.2897 | 0.1278 | -0.3855 | -0.5855 | 0.3029 | 0.1391 | -0.5001 | -0.8857 | 0.6363 | 1.0355 | — | — | 0.002 | -8.909e-4 | 0.2105 | 0.3168 | -0.1307 | -0.2571 | -0.6885 | -0.7354 | -0.6358 | -0.2219 | 1.0785 | 0.4906 | 0.277 | 0.485 | 0.1577 | 1.0887 | 1 | — | -0.7512 | 1.2556 | 0.2773 | -0.3133 | -0.6373 | 0.533 | -0.3391 | 0.2522 | -0.3133 | 0.2773 | -0.6373 | 0.533 |
| 2021-09-30 | IR | Industrials | Industrial - Machinery | Ingersoll Rand Inc. | 2021-06-30 | 2021-07-30 | 5.032e+9 | 1.922e+9 | 4.608e+8 | 9.693e+8 | 5.029e+8 | 3.246e+8 | 8.136e+8 | 1.618e+10 | 9.278e+9 | 3.904e+9 | 2.343e+8 | 3.670e+9 | 0.0477 | 0.1188 | 0.0201 | 0.0916 | 0.3819 | 0.3111 | 0.035 | 2.658 | 0.1617 | 0.0333 | -0.057 | 0.7165 | 0.9748 | — | 0.6772 | 0.0918 | 0.6109 | 0.2393 | -0.2413 | -0.2417 | 5.0798 | -0.0254 | 0.0114 | 2.5264 | 0.2269 | -0.4222 | 0 | 0.7018 | 0.9402 | — | -0.0154 | -0.023 | 4.000e+6 | 2021-09-30 | 2.056e+10 | 2021-02-26 | 2020-12-31 | 15,900 | 1.4091 | -0.0493 | 0.037 | 0.016 | 0.4893 | -0.0832 | -0.2575 | 1.1633 | -0.1327 | 0.363 | -0.05 | 2.079e+10 | 0.0158 | 0.0396 | 0.0466 | 0.242 | 0.4513 | 1.946e-4 | 316,465.4088 | 120,861.6352 | 28,981.1321 | 51,169.8113 | -0.2875 | 1.424 | -0.6926 | -0.6104 | -0.5721 | -0.6627 | -0.7098 | -0.7151 | -0.8871 | -0.6243 | -0.2635 | -0.3524 | 0.4228 | -0.5645 | -0.8974 | -0.443 | -0.6883 | 0.5722 | 0.6772 | 0.0991 | 0.4633 | -0.0454 | 0.0757 | 0.6283 | 1.0498 | 3.1364 | 3.3125 | 2.0039 | 2.1101 | — | — | 0.3098 | 0.4564 | 0.595 | 1.0334 | 2.4239 | 2.6046 | 0.3055 | 0.4815 | -0.4343 | -0.1719 | -0.0341 | 0.1416 | -0.4068 | -0.1595 | -0.3276 | -0.5599 | 0.4377 | 1.5545 | 0.4663 | 0.5646 | 0.45 | 0.9263 | -0.3257 | -0.3472 | 0.3569 | 0.5511 | 0.5975 | 1.0219 | 0.4177 | 2.1043 | 0.5398 | 1.4062 | 1.1536 | 1.2202 | -0.4849 | -0.3091 | -0.5113 | 0.0406 | -0.5525 | -0.4238 | -0.3106 | 0.1304 | 3.8949 | 4.4045 | -1.5152 | -1.5814 | 4.4193 | 3.925 | -2.077 | -2.3778 | -0.5001 | -0.5517 | 1.2854 | 2.1082 | 3.2692 | 3.5303 | — | — | 0.0107 | -1.6775 | -0.171 | -0.3087 | -0.8295 | -0.8155 | -0.1809 | 0.5538 | -0.2663 | 0.0502 | 0.4683 | -0.1485 | 0.5083 | 0.9389 | 1 | — | -0.5136 | 0.4054 | 1.6664 | 0.161 | 0.9309 | 0.2661 | -0.7535 | -0.0541 | 0.161 | 1.6664 | 0.9309 | 0.2661 |
| 2021-09-30 | IRM | Real Estate | REIT - Specialty | Iron Mountain Incorporated | 2021-06-30 | 2021-08-05 | 4.298e+9 | 2.488e+9 | 1.142e+9 | 1.829e+9 | 1.167e+9 | 6.067e+8 | 3.915e+8 | 1.431e+10 | 1.148e+9 | 1.105e+10 | 1.074e+10 | 3.159e+8 | 0.0786 | 0.1738 | 0.0424 | 0.2657 | 0.5788 | 0.3003 | 0.5286 | 1.5457 | 0.0911 | 0.0231 | -0.5825 | 0.0251 | 0.033 | 0.6341 | -0.0764 | 0.099 | 0.037 | -0.0433 | -0.7722 | -5.8698 | 2.7329 | -0.038 | 0.0016 | 0.6683 | 0.0221 | -0.9198 | 0 | -0.0326 | — | 0.609 | -0.0104 | -0.0103 | 7.167e+8 | 2021-09-30 | 1.260e+10 | 2021-02-24 | 2020-12-31 | 24,000 | -0.04 | -0.0781 | 0.0331 | 0.1961 | 0.8762 | -0.1096 | -0.1827 | 0.4101 | -0.2089 | 0.363 | -0.05 | 2.334e+10 | 0.0481 | 0.0311 | 0.0784 | 0.1841 | 0.0911 | 0.0569 | 179,087.3333 | 103,661.625 | 47,578.7917 | 16,312.5 | 0.0678 | -0.0015 | 0.0651 | -0.462 | 0.9751 | -0.3326 | 1.5951 | -0.3987 | 0.4776 | 0.52 | -0.1812 | 0.4274 | -0.2088 | -0.5858 | 0.525 | 0.5165 | 3.0499 | -0.1785 | -0.598 | -0.2516 | -0.6086 | -0.2819 | -0.6299 | -0.6167 | -0.4119 | -0.3648 | 0.2084 | -0.3115 | 0.3107 | 0.0268 | 2.0679 | -0.353 | -0.508 | 0.659 | 1.0741 | -0.2312 | 0.5597 | -0.0052 | -0.1103 | 0.1637 | 1.7087 | -0.1637 | 0.1575 | 0.1284 | 2.8449 | -0.4519 | 0.7343 | -0.7628 | -1.1385 | -2.288 | -1.6805 | -0.5647 | 0.2151 | -0.3643 | -0.3146 | -0.514 | -1.0804 | -0.1635 | -0.2267 | -0.3236 | -0.2498 | -0.8282 | -0.2709 | -1.2281 | -1.7485 | -0.5987 | -0.9376 | -0.5432 | -1.1279 | -0.4804 | -1.1196 | -0.4408 | -0.9074 | -0.309 | -0.2425 | 0.0182 | 0.3788 | -0.0447 | 0.146 | 0.0977 | 0.4182 | -0.5001 | -0.1925 | 0.2324 | 0.342 | — | — | 0.0744 | 2.2223 | 0.2262 | 0.3199 | 0.038 | 0.3161 | 1.0051 | 1.4032 | -0.6414 | 0.5092 | 0.9856 | 1.1258 | 0.0984 | 0.7316 | -1.5224 | 0.3762 | 1 | — | 0.8904 | -0.6122 | 0.5147 | 0.8614 | -0.6696 | 0.6378 | -0.5492 | 0.1391 | 0.8614 | 0.5147 | -0.6696 | 0.6378 |
| 2021-09-30 | ISRG | Healthcare | Medical - Devices | Intuitive Surgical, Inc. | 2021-06-30 | 2021-07-21 | 5.163e+9 | 3.546e+9 | 1.614e+9 | 1.911e+9 | 1.614e+9 | 1.623e+9 | 1.662e+9 | 1.230e+10 | 1.088e+10 | 0 | -1.616e+9 | 4.439e+9 | 0.2325 | 0.2884 | 0.132 | 0.3127 | 0.6869 | 0.4199 | 0.1491 | 1.1848 | 0.3219 | 0.0244 | -0.1356 | 0.1848 | 0.2134 | 0.4324 | 0.5277 | 0.054 | 0.1062 | 0.0832 | -0 | 0.8456 | — | — | — | 5.2095 | 0.361 | -0.1153 | 0.1214 | -0.3763 | 0.3023 | 0.2476 | -0.0814 | -0.0156 | -2.742e+8 | 2021-09-30 | 1.185e+11 | 2021-02-09 | 2020-12-31 | 8,081 | 0.1031 | -0.0564 | 0.0719 | 0.3298 | 0.4849 | -0.0817 | -0.2135 | 1.2475 | -0.1635 | 0.363 | -0.05 | 1.140e+11 | 0.0137 | 0.014 | 0.0168 | 0.0453 | 0.0918 | -0.0023 | 638,893.7013 | 438,856.5772 | 199,752.5059 | 205,642.866 | 0.0741 | -0.2224 | 0.0818 | 0.2758 | 0.372 | 0.3548 | -0.2297 | 0.8712 | 0.4648 | 0.8288 | 0.9792 | 0.8554 | 0.6267 | -0.3504 | -0.5996 | -0.2211 | -0.2809 | -0.4221 | -0.5276 | 0.8948 | 1.2154 | -0.2527 | -0.2597 | 0.4422 | 0.4441 | 0.444 | -0.1547 | 0.132 | -0.1483 | -0.0865 | -0.1329 | 0.1783 | 0.2429 | 0.261 | 0.1606 | 0.0891 | -0.2006 | 0.1339 | 0.1166 | -0.473 | -0.3734 | -0.423 | -0.9787 | -0.9103 | -0.7972 | -0.7504 | -0.6067 | -0.7602 | -0.6018 | 1.6663 | 1.6506 | 0.646 | 1.2798 | — | — | — | — | — | — | 1.4881 | 3.0014 | 1.4358 | 1.6968 | 2.1782 | 1.7381 | -0.2177 | -0.2305 | 0.0773 | 0.0597 | 0.1095 | 0.227 | 0.2667 | 0.2986 | 0.106 | -0.0539 | 0.0454 | -0.1614 | -0.7364 | -0.9804 | 0.1455 | -0.0286 | 1.252 | 0.3343 | -0.3306 | -1.7597 | 1.0482 | 0.8654 | -0.1313 | -0.1271 | -2.8498 | -3.633 | -0.0496 | -0.1688 | -0.9108 | -0.9824 | -0.2944 | 0.9529 | 1.9153 | 0.038 | 0.4902 | 0.3689 | 0.7353 | 0.7116 | 1 | — | 0.1904 | 0.1427 | -0.0166 | -0.6716 | 1.8734 | 0.7462 | 0.0275 | 0.1665 | -0.6716 | -0.0166 | 1.8734 | 0.7462 |
| 2021-09-30 | IT | Industrials | Consulting Services | Gartner, Inc. | 2021-06-30 | 2021-08-03 | 4.379e+9 | 3.012e+9 | 7.659e+8 | 1.095e+9 | 8.768e+8 | 5.719e+8 | 1.175e+9 | 7.188e+9 | 5.276e+8 | 3.295e+9 | 2.498e+9 | 7.963e+8 | 0.1894 | 0.419 | 0.0796 | 0.1749 | 0.6879 | 0.6091 | 1.0839 | 2.163 | 0.2682 | 0.0925 | -0.0505 | 0.0435 | 0.109 | 0.7826 | 1.0756 | 0.0725 | 0.008 | 0.506 | -0.4583 | -2.2808 | 7.9364 | -0.0359 | 4.345e-4 | 0.6526 | 0.1108 | -0.9266 | 0 | -0.008 | — | 0.7391 | -0.0192 | 0.0369 | 1.186e+9 | 2021-09-30 | 2.507e+10 | 2021-02-24 | 2020-12-31 | 15,600 | -0.0672 | -0.0157 | 0.2232 | 0.6227 | 1.4709 | -0.0641 | -0.2915 | 1.1285 | -0.2832 | 0.363 | -0.05 | 2.757e+10 | 0.0228 | 0.0468 | 0.0397 | 0.1588 | 0.021 | 0.0473 | 280,688.0769 | 193,094.2308 | 49,096.5385 | 75,288.7179 | 0.1187 | -0.1694 | 0.1108 | 0.0694 | 0.1354 | 1.1387 | 1.2775 | 0.1284 | 0.0219 | -0.0765 | 0.2813 | 0.8595 | 2.072 | 0.0221 | -0.3174 | 1.5959 | 2.8945 | 0.2381 | 0.3292 | 0.6283 | 1.5599 | 1.3367 | 1.6797 | 0.6437 | 1.0847 | -0.2715 | -0.0331 | -0.1247 | 0.2595 | 0.1102 | 1.1917 | 0.6602 | 0.8611 | 0.4246 | 0.8224 | -0.3655 | -0.368 | 0.5988 | 0.8385 | -0.3045 | -0.0577 | 0.0765 | 0.2987 | -0.5229 | -0.3095 | -0.5063 | -0.8962 | -0.9961 | -1.1534 | -0.6595 | -0.839 | 0.0824 | -0.2201 | -0.2787 | -0.3041 | -0.3709 | -0.3185 | -0.2574 | -0.0565 | -0.3299 | -0.8539 | -0.2357 | 0.0018 | -1.2605 | -1.3744 | -0.5145 | -0.4592 | -0.3776 | 0.8708 | -0.4746 | -0.1307 | -0.2205 | 0.6684 | -0.388 | -0.2201 | 0.2379 | 0.1988 | -0.5704 | -0.4173 | 0.2287 | 0.2168 | -0.5001 | -0.5517 | 0.2727 | 0.3554 | — | — | 0.1483 | 1.4429 | -0.1549 | -2.3854 | 0.8188 | 0.9286 | 0.6955 | 1.012 | 0.3565 | 2.6843 | 3.0713 | 2.7786 | 0.7368 | -0.5493 | 0.4145 | -0.1725 | 1 | — | 0.9093 | 1.1896 | 0.5103 | -0.4236 | -0.4956 | 1.4249 | 0.2275 | 1.0495 | -0.4236 | 0.5103 | -0.4956 | 1.4249 |
| 2021-09-30 | ITW | Industrials | Industrial - Machinery | Illinois Tool Works Inc. | 2021-06-30 | 2021-08-05 | 1.400e+10 | 5.741e+9 | 3.470e+9 | 3.924e+9 | 3.499e+9 | 2.670e+9 | 2.354e+9 | 1.558e+10 | 3.520e+9 | 7.648e+9 | 5.590e+9 | 2.058e+9 | 0.309 | 0.3685 | 0.1714 | 0.2478 | 0.41 | 0.8987 | 0.7585 | 0.9813 | 0.1681 | -0.0032 | -0.1015 | 0.0991 | 0.1257 | 0.1957 | -0.1462 | 0.02 | 0.2115 | -0.1704 | -0.4909 | -1.4246 | 16.8221 | -0.027 | -6.640e-4 | 1.6365 | 0.1321 | -0.774 | 0 | -0.1931 | -0.1006 | 0.0967 | -0.0037 | 0.0016 | 1.840e+9 | 2021-09-30 | 6.480e+10 | 2021-02-12 | 2020-12-31 | 43,000 | -0.0444 | -0.1076 | -0.0748 | -0.0565 | 0.2245 | -0.1263 | -0.1604 | 0.7769 | -0.1263 | 0.363 | -0.05 | 7.039e+10 | 0.0412 | 0.0363 | 0.0557 | 0.1989 | 0.0543 | 0.0284 | 325,627.907 | 133,511.6279 | 80,697.6744 | 54,744.186 | 0.1502 | 0.0181 | 0.1435 | 0.6429 | 0.7324 | 0.8353 | 0.9428 | 1.4301 | 1.4247 | 0.4027 | 0.758 | -0.2411 | 0.5743 | 0.592 | 0.246 | 0.9634 | 1.7831 | -0.5594 | -0.5013 | 0.1311 | 0.5295 | -0.8962 | -0.9118 | 0.5229 | 0.8106 | 0.0097 | 0.2429 | -0.0836 | 0.2952 | -0.2195 | 0.0245 | -0.4144 | -0.38 | -0.0399 | 0.2476 | 0.5761 | 0.6354 | -0.1449 | -0.0666 | 0.0355 | 0.2415 | -0.0836 | 0.0714 | -0.253 | 0.0393 | -0.4202 | -0.7341 | -0.8852 | -0.944 | -0.8284 | -1.0496 | 0.2367 | 0.2612 | -0.1326 | -0.1699 | 0.2464 | 0.4191 | -0.343 | -0.1645 | 0.0626 | 0.6993 | -0.0933 | 0.2597 | -0.5301 | -0.5894 | -0.4773 | -0.2707 | -0.4879 | 0.186 | -0.352 | 0.3298 | -0.2972 | 0.2101 | -0.3219 | -0.1488 | 0.3736 | 0.3366 | 0.0167 | 0.0936 | 0.3227 | 0.3226 | -0.5001 | -0.5517 | -0.0305 | -0.1695 | -0.3543 | -0.1204 | -0.2171 | -0.0139 | 0.5154 | 0.479 | 0.2351 | 0.1989 | 0.0835 | 0.2786 | -1.1135 | -0.7264 | -0.7706 | -0.6858 | -0.136 | 0.9945 | -0.5335 | 0.9864 | 1 | — | 0.923 | -0.2945 | 0.1427 | -0.2652 | -0.0417 | -0.0563 | 0.1857 | 0.3142 | -0.2652 | 0.1427 | -0.0417 | -0.0563 |
| 2021-09-30 | IVZ | Financial Services | Asset Management | Invesco Ltd. | 2021-06-30 | 2021-07-30 | 6.509e+9 | 2.550e+9 | 1.302e+9 | 2.229e+9 | 2.020e+9 | 1.276e+9 | 1.335e+9 | 3.325e+10 | 1.491e+10 | 8.835e+9 | 7.097e+9 | 2.702e+9 | 0.0482 | 0.0767 | 0.0384 | 0.2 | 0.3918 | 0.1958 | 0.0856 | 1.1368 | 0.2051 | 0.0052 | -0.0793 | 0.0042 | -0.0435 | 0.2712 | 0.4452 | 0.042 | -0.2299 | 0.0433 | -0.2657 | -3.1841 | 18.9522 | -0.0184 | 0.0097 | 0.7107 | 0.0813 | -0.5251 | 0 | -0.8169 | — | 0.267 | -0.0255 | -0.0066 | 3.528e+8 | 2021-09-30 | 1.117e+10 | 2021-02-19 | 2020-12-31 | 8,512 | -0.035 | -0.048 | -0.0995 | -0.0516 | 1.2857 | -0.1723 | -0.3666 | 1.6318 | -0.3741 | 0.363 | -0.05 | 1.730e+10 | 0.1142 | 0.1195 | 0.1288 | 0.3762 | 1.3346 | 0.0316 | 764,661.6541 | 299,612.312 | 152,901.7857 | 156,860.9023 | 0.0407 | -0.2176 | 0.0393 | -0.6076 | -0.7252 | -0.9152 | -0.2674 | -0.4556 | -0.0978 | 0.0881 | -0.688 | -0.3131 | -1.0016 | -0.7914 | 0.0382 | -0.3447 | -0.3728 | -0.4545 | 0.0239 | 0.3149 | 0.0778 | -0.699 | -0.035 | 0.5755 | 0.1851 | -0.4705 | -0.3461 | -0.4997 | -1.0105 | -0.1771 | -0.3126 | 0.1058 | 0.1905 | 0.1544 | -0.3234 | -1.466 | -1.3045 | 0.09 | 0.3718 | 1.3852 | 0.7669 | 1.1829 | 0.5777 | 0.9789 | -0.0482 | -0.0392 | -0.2308 | 3.3813 | 1.7865 | 0.3399 | -0.8839 | -0.0805 | -0.8056 | -0.0976 | 0.0356 | 0.841 | 0.7808 | 0.4617 | -0.2891 | -0.3067 | -0.3709 | -0.4327 | -1.0489 | 0.6614 | 1.6541 | -0.1135 | -0.0585 | -0.1805 | -0.5311 | -0.0721 | -0.3722 | 0.0844 | -0.069 | -0.2946 | -0.3338 | -0.0989 | -0.0382 | -0.7213 | -0.8189 | 0.0236 | 0.0215 | -0.5001 | -0.1809 | -1.0523 | -0.7411 | — | — | -0.1202 | -0.2891 | -0.4293 | -0.671 | 0.0989 | -0.0846 | 0.1867 | -0.2377 | -0.1593 | -1.0081 | -0.7367 | 2.2639 | -0.7811 | -1.433 | 1.7714 | -0.8441 | 1 | — | -0.4449 | 0.0222 | -0.3907 | 0.5704 | -0.116 | -0.4232 | -0.1746 | -0.2114 | 0.5704 | -0.3907 | -0.116 | -0.4232 |
| 2021-09-30 | J | Industrials | Engineering & Construction | Jacobs Solutions Inc. | 2021-07-02 | 2021-08-03 | 1.403e+10 | 2.881e+9 | 4.590e+8 | 8.776e+8 | 6.522e+8 | 5.159e+8 | 8.608e+8 | 1.521e+10 | 6.153e+9 | 4.089e+9 | 3.123e+9 | 1.416e+9 | 0.0382 | 0.1894 | 0.0339 | 0.0327 | 0.2054 | 0.9222 | 0.0838 | 1.8531 | 0.0614 | 0.0289 | -0.0995 | 0.0436 | 0.1135 | -0.2506 | 6.8185 | -0.0129 | 0.0471 | — | -0.2688 | -3.5584 | 9.7591 | -0.0214 | 0.0128 | 1.4199 | 0.0931 | -0.5537 | 0 | 0.0324 | — | -0.2942 | -0.0038 | -0.0012 | 2.045e+8 | 2021-09-30 | 1.426e+10 | 2020-11-24 | 2020-10-02 | 55,000 | 0.1458 | -0.018 | -0.0117 | 0.0232 | 0.4659 | -0.0743 | -0.2493 | 1.008 | -0.1207 | 0.363 | -0.05 | 1.693e+10 | 0.0362 | 0.0604 | 0.0518 | 0.8285 | 0.4316 | 0.0143 | 255,015.1636 | 52,380.8 | 8,346.3091 | 15,651.4364 | -0.0892 | 0.5007 | -0.1023 | -0.6558 | -0.6195 | -0.239 | -0.2424 | -0.5187 | -0.6755 | -1.0111 | -0.6482 | -1.0514 | -0.5284 | 0.6382 | 0.2917 | -0.3481 | -0.5214 | 0.0289 | 0.1114 | -0.3992 | -0.5693 | -0.1465 | -0.0417 | 0.5277 | 0.8215 | -0.2713 | -0.0329 | -0.1136 | 0.2692 | -0.4704 | -0.8632 | 5.6398 | 6.612 | -0.331 | -0.1125 | -0.1845 | -0.1751 | — | — | -0.0572 | 0.1598 | 0.2825 | 0.591 | -0.3189 | -0.0459 | 0.9328 | 1.8115 | 0.372 | 1.4303 | 0.3236 | 0.3868 | -0.148 | -0.9384 | -0.2488 | -0.2765 | 0.6319 | 0.8796 | 0.7098 | 1.1636 | -0.0238 | 0.3575 | -0.3536 | -0.2118 | 0.5243 | 0.5439 | -0.5358 | -0.567 | -0.6381 | -0.7466 | -0.6325 | -0.7245 | -0.4433 | -0.6619 | 0.2301 | 0.4472 | -0.6597 | -0.7126 | 1.5279 | 1.4088 | -0.3826 | -0.4712 | -0.5001 | -0.5517 | 0.3389 | 0.4699 | — | — | -0.4395 | -0.9004 | 0.5111 | 0.4609 | 0.1892 | 0.1416 | -0.3713 | -0.2664 | 0.3207 | -0.0038 | -0.2162 | -0.0148 | 0.5932 | -0.052 | 0.0896 | 1.0274 | 1 | — | -0.4205 | -0.1665 | 0.9496 | 0.7894 | 0.2381 | 0.2223 | -0.6473 | -0.2935 | 0.7894 | 0.9496 | 0.2381 | 0.2223 |
| 2021-09-30 | JBHT | Industrials | Integrated Freight & Logistics | J.B. Hunt Transport Services, Inc. | 2021-06-30 | 2021-08-03 | 1.074e+10 | 1.593e+9 | 8.324e+8 | 1.377e+9 | 8.329e+8 | 5.983e+8 | 4.487e+8 | 6.323e+9 | 2.799e+9 | 1.303e+9 | 7.325e+8 | 5.709e+8 | 0.1794 | 0.2519 | 0.0946 | 0.0775 | 0.1484 | 1.6979 | 0.2137 | 1.925 | 0.0418 | 0.0875 | -0.6104 | 0.1619 | 0.093 | 0.1843 | -0.0849 | 0.0015 | 0.1212 | 0.0467 | -0.2061 | -0.5321 | 17.9802 | -0.0355 | 1.832e-4 | 1.5182 | 0.0903 | -0.5574 | 0 | -0.1992 | — | 0.0224 | -0.0054 | -0.0022 | 2.482e+8 | 2021-09-30 | 1.757e+10 | 2021-02-22 | 2020-12-31 | 30,309 | 0.0431 | -0.0573 | 0.0035 | -0.0117 | 0.4146 | -0.0858 | -0.2474 | 0.8418 | -0.1475 | 0.363 | -0.05 | 1.831e+10 | 0.034 | 0.0255 | 0.0752 | 0.5865 | 0.1593 | 0.0141 | 354,241.1165 | 52,557.8211 | 27,463.5587 | 14,803.9856 | 0.1139 | -0.0088 | 0.1188 | 0.0213 | 0.0853 | 0.136 | 0.1713 | 0.3418 | 0.2519 | -0.7167 | -0.3554 | -1.2772 | -0.8358 | 2.1649 | 1.801 | -0.0956 | -0.0777 | 0.0775 | 0.162 | -0.4964 | -0.7708 | 1.2198 | 1.544 | -0.6828 | -1.9245 | 0.328 | 0.5555 | -0.164 | 0.2253 | -0.226 | 0.0018 | -0.3605 | -0.3178 | -0.2043 | 0.0442 | 0.1584 | 0.1903 | 0.0938 | 0.2239 | -0.0968 | 0.125 | -0.2479 | -0.1619 | 0.0751 | 0.4632 | 0.4128 | 0.833 | -0.5355 | -0.2835 | 0.649 | 0.7924 | 0.3976 | 0.763 | -0.1136 | -0.1524 | -0.3415 | -0.2834 | -0.277 | -0.0812 | 0.0154 | 0.5125 | -0.3726 | -0.246 | 0.5069 | 0.5251 | -0.4536 | -0.1506 | -0.6377 | -0.7446 | -0.5584 | -0.4459 | -0.4465 | -0.6808 | -0.0679 | 0.1255 | 0.217 | 0.1776 | -0.0675 | 0.0204 | 0.2518 | 0.2428 | -0.5001 | -0.5517 | -0.0404 | -0.1866 | — | — | -0.2594 | -0.1824 | 0.4418 | 0.1648 | 0.1724 | 0.1206 | -0.3786 | -0.2751 | -0.3094 | 0.1702 | -0.4589 | -0.1574 | 0.4316 | -0.0302 | -0.3585 | 0.8298 | 1 | — | 0.1487 | 0.3117 | 0.1319 | 0.1952 | 0.2288 | 0.1309 | -0.2669 | 0.2302 | 0.1952 | 0.1319 | 0.2288 | 0.1309 |
| 2021-09-30 | JCI | Industrials | Industrial - Machinery | Johnson Controls International plc | 2021-06-30 | 2021-07-30 | 2.323e+10 | 7.827e+9 | 2.422e+9 | 3.475e+9 | 2.642e+9 | 1.809e+9 | 2.525e+9 | 4.214e+10 | 1.784e+10 | 7.779e+9 | 6.329e+9 | 1.450e+9 | 0.0826 | 0.1858 | 0.0429 | 0.1043 | 0.3369 | 0.5513 | 0.1014 | 1.628 | 0.1087 | 0.027 | -0.1426 | 0.0262 | 0.0554 | 0.9314 | 1.3336 | 0.0489 | 0.0781 | 1.0487 | -0.1846 | -1.8213 | 8.4409 | -0.0394 | 0.0026 | 0.7666 | 0.0344 | -0.5491 | 0 | -0.0344 | -0.0079 | 0.9052 | -0.0028 | 0.0338 | 2.469e+9 | 2021-09-30 | 4.623e+10 | 2020-11-16 | 2020-09-30 | 97,000 | -0.0673 | -0.0864 | -0.0097 | 0.1457 | 0.8573 | -0.0981 | -0.1965 | 0.8571 | -0.0981 | 0.363 | -0.05 | 5.256e+10 | 0.0391 | 0.0546 | 0.0661 | 0.442 | 0.3859 | 0.0534 | 239,484.5361 | 80,690.7216 | 24,969.0722 | 26,030.9278 | 0.1003 | 0.0802 | 0.0935 | -0.4428 | -0.3977 | -0.2609 | -0.2666 | -0.3909 | -0.5377 | -0.5409 | -0.1806 | -0.5305 | 0.1804 | -0.0917 | -0.4299 | -0.3139 | -0.4615 | -0.123 | -0.0468 | -0.1641 | -0.0822 | -0.1925 | -0.0951 | 0.4255 | 0.5898 | -0.3593 | -0.1193 | -0.2564 | 0.145 | 0.1938 | 1.4876 | 0.8872 | 1.1232 | 0.2152 | 0.5634 | -0.0409 | -0.0221 | 1.1954 | 1.5647 | -0.0027 | 0.2078 | 0.1949 | 0.4666 | -0.0781 | 0.2652 | 0.1022 | 0.2488 | 0.2198 | 1.143 | 0.7606 | 0.9315 | 0.1652 | 0.0382 | -0.2704 | -0.2964 | -0.6145 | -0.6095 | -0.0896 | 0.1552 | -0.2844 | -0.6739 | -0.7458 | -0.922 | 0.5462 | 0.5674 | -0.5486 | -0.6321 | -0.5857 | -0.4212 | -0.5681 | -0.4823 | -0.4045 | -0.4304 | -0.3883 | -0.2204 | 0.1581 | 0.1178 | 0.2114 | 0.2631 | 0.1792 | 0.1611 | -0.5001 | -0.5517 | 0.2294 | 0.2805 | -0.0314 | 0.2049 | 0.2429 | 1.8198 | 0.5569 | 0.6565 | 0.7677 | 0.8647 | 0.8933 | 1.2492 | -0.7743 | 0.0184 | 0.6353 | 1.0732 | 0.2597 | 0.5697 | -0.3171 | 1.1946 | 1 | — | -0.2991 | -0.0747 | 0.6775 | 0.4663 | -0.1012 | 0.6252 | -0.2812 | -0.1869 | 0.4663 | 0.6775 | -0.1012 | 0.6252 |
| 2021-09-30 | JKHY | Technology | Information Technology Services | Jack Henry & Associates, Inc. | 2021-06-30 | 2021-08-25 | 1.758e+9 | 6.948e+8 | 3.987e+8 | 5.794e+8 | 3.989e+8 | 3.115e+8 | 3.043e+8 | 2.336e+9 | 1.319e+9 | 1.002e+8 | 4.920e+7 | 5.099e+7 | 0.2282 | 0.2974 | 0.1333 | 0.2268 | 0.3952 | 0.7526 | 0.2361 | 1.4837 | 0.1731 | 0.0645 | -0.3415 | 0.036 | 0.009 | 0.0475 | -0.1639 | 0.0025 | -0.0569 | -0.279 | -0.0429 | -0.0849 | 348.9615 | -0.0227 | 2.1074 | 0.7445 | 0.0218 | -0.4353 | 0.062 | -0.01 | — | 0.0115 | -0.0118 | 0.0355 | 5.544e+8 | 2021-09-30 | 1.195e+10 | 2021-08-25 | 2021-06-30 | 6,800 | 0 | -0.0674 | -6.452e-5 | 0.0673 | 0.0944 | -0.0789 | -0.1729 | 0.7056 | -0.2691 | 0.363 | -0.05 | 1.200e+10 | 0.0261 | 0.0255 | 0.0483 | 0.1466 | 0.1104 | 0.0464 | 258,562.3529 | 102,180.1471 | 58,635.1471 | 44,748.8235 | 0.036 | -0.0462 | 0.036 | 0.2552 | -0.1917 | 0.409 | -0.1209 | 0.8907 | 0.3155 | 0.2643 | 0.064 | -0.2998 | -0.8357 | 0.3045 | 0.4047 | -0.0521 | -0.2384 | -0.2203 | -0.259 | 0.1556 | -0.5147 | 0.6828 | 0.5186 | -0.0458 | -1.0362 | -0.3095 | -0.8064 | -0.3704 | -0.9763 | -0.3028 | -0.3639 | -0.4299 | -0.641 | -0.1952 | -0.4294 | -0.6659 | -0.8104 | -0.2644 | -0.5454 | -0.2442 | -0.3247 | -0.2489 | -0.5348 | -0.3786 | -0.1899 | -0.5327 | -0.3247 | -0.6982 | -0.329 | 1.496 | 1.3664 | 0.4783 | 0.3185 | 5.3287 | 3.7436 | 0.5446 | 0.2986 | 4.2407 | 4.9853 | -0.2932 | -0.6688 | -0.8299 | -1.1162 | 1.0912 | 0.6637 | -0.5328 | -0.6799 | -0.5459 | -0.8725 | -0.4376 | -0.4997 | -0.3346 | -0.6504 | -0.193 | -0.3903 | -0.119 | -0.1698 | -0.1844 | -0.3017 | 0.0143 | 0.0792 | 0.3948 | -0.6728 | 0.2695 | 0.17 | — | — | -0.2656 | -0.2933 | 0.1651 | 0.8414 | 0.7972 | 1.0876 | 0.6666 | 0.7857 | -0.4702 | 0.1292 | 0.0901 | -1.0475 | 0.5295 | 0.8472 | -0.7256 | -0.0681 | 1 | — | -0.0861 | -0.0851 | -0.6533 | -0.3406 | 1.1989 | 0.0801 | -0.4655 | -0.0856 | -0.3406 | -0.6533 | 1.1989 | 0.0801 |
| 2021-09-30 | JNJ | Healthcare | Drug Manufacturers - General | Johnson & Johnson | 2021-07-04 | 2021-07-29 | 8.919e+10 | 5.975e+10 | 2.332e+10 | 2.786e+10 | 2.037e+10 | 1.777e+10 | 2.256e+10 | 1.764e+11 | 6.958e+10 | 3.348e+10 | 1.915e+10 | 2.531e+10 | 0.2646 | 0.3387 | 0.1007 | 0.2614 | 0.67 | 0.5055 | 0.2553 | 1.4698 | 0.253 | 0.0473 | -0.1359 | 0.1079 | 0.1304 | 0.1524 | 0.2936 | 0.0101 | 0.118 | 0.3172 | -0.1898 | -0.6873 | 87.0641 | -0.0073 | -5.386e-4 | 1.0376 | 0.1434 | -0.6056 | 0.1507 | 0.0925 | 0.0362 | 0.0445 | -0.0121 | -0.0023 | 1.364e+10 | 2021-09-30 | 4.252e+11 | 2021-02-22 | 2021-01-03 | 134,500 | 0.0174 | -0.0672 | -0.0211 | 0.004 | 0.1926 | -0.0948 | -0.1176 | 0.5357 | -0.1087 | 0.363 | -0.05 | 4.333e+11 | 0.0418 | 0.0531 | 0.0643 | 0.2058 | 0.1637 | 0.0321 | 663,122.6766 | 444,267.658 | 173,360.5948 | 167,762.0818 | 0.089 | 0.0389 | 0.0905 | 0.4297 | 0.6103 | 0.6564 | 0.1043 | 0.4281 | 0.0795 | 0.4921 | 0.5593 | 0.7883 | 0.554 | -0.1818 | -0.4538 | -0.0147 | -0.0964 | -0.2297 | -0.2317 | 0.5526 | 0.6345 | 0.282 | 0.1831 | 0.4413 | 0.4426 | 0.0545 | -0.582 | -0.072 | -0.3944 | -0.2439 | -0.2811 | -0.0276 | -0.0846 | -0.128 | -0.237 | 0.1436 | -0.148 | 0.3912 | 0.3723 | 0.0463 | 0.1519 | 0.1712 | 0.0772 | -0.1088 | 0.1325 | -0.4053 | -0.3917 | -0.5209 | -0.284 | 0.7339 | 0.6234 | 0.3697 | 0.529 | 1.0223 | 0.7043 | 1.6051 | 1.7748 | -0.3332 | -0.6199 | -0.1763 | -0.4102 | -0.0176 | 0.0798 | 0.2757 | -0.1124 | -0.1977 | -0.2114 | 0.0873 | 0.07 | 0.0072 | 0.1118 | 0.1251 | 0.1299 | -0.1425 | -0.3595 | 0.1094 | -0.0856 | 0.0818 | -0.0595 | 0.1706 | -0.0018 | 1.6749 | 0.6288 | 0.4373 | 0.4601 | 0.1219 | -0.0768 | -0.2468 | -0.2367 | 0.1531 | 0.2428 | 0.1712 | 0.0718 | 0.2028 | 0.255 | -0.4665 | -0.1115 | -0.3501 | -0.7743 | 0.3057 | 1.4977 | -1.1839 | 1.1164 | 1 | — | 0.1939 | 0.1953 | -0.1935 | -0.0628 | 0.3211 | 0.2806 | 0.0021 | 0.1946 | -0.0628 | -0.1935 | 0.3211 | 0.2806 |
| 2021-09-30 | JNPR | Technology | Communication Equipment | Juniper Networks, Inc. | 2021-06-30 | 2021-07-30 | 4.608e+9 | 2.672e+9 | 3.367e+8 | 5.973e+8 | 3.654e+8 | 2.071e+8 | 5.815e+8 | 8.723e+9 | 4.341e+9 | 1.855e+9 | 8.684e+8 | 1.322e+9 | 0.0691 | 0.3063 | 0.0237 | 0.0731 | 0.58 | 0.5282 | 0.0477 | 3.2796 | 0.1262 | 0.0541 | -0.1438 | 0.0411 | 0.0292 | -0.2468 | 0.0529 | -0.0279 | 0.05 | 0.0702 | -0.2127 | -1.4539 | 5.7183 | -0.0342 | 0.0085 | 1.2363 | 0.1516 | -0.5024 | 0.2139 | 0.0231 | -0.7512 | -0.2879 | -0.0461 | 0.0082 | 6.251e+8 | 2021-09-30 | 8.878e+9 | 2021-02-12 | 2020-12-31 | 9,950 | 0.0564 | -0.0503 | 0.0151 | 0.0896 | 0.3913 | -0.0632 | -0.2058 | 0.8994 | -0.2381 | 0.363 | -0.05 | 9.411e+9 | 0.0233 | 0.0655 | 0.0635 | 0.4896 | 0.489 | 0.0704 | 463,065.3266 | 268,572.8643 | 33,839.196 | 58,442.2111 | -0.0144 | 0.0417 | -0.0153 | -0.5076 | -0.776 | 0.4625 | -0.0544 | -0.663 | -1.1486 | -0.7459 | -1.3106 | 0.432 | 0.0805 | -0.1372 | -0.2539 | -0.4183 | -0.7432 | 0.9917 | 0.8834 | -0.0771 | -0.9365 | 0.4409 | 0.2308 | 0.4226 | 0.1868 | -0.2837 | -0.7748 | -0.3209 | -0.8707 | -0.4682 | -0.5298 | -0.2393 | -0.3558 | -0.4644 | -0.9516 | -0.1712 | -0.2968 | 0.1195 | 0.0411 | -0.2949 | -0.4553 | 0.3604 | 0.9667 | -0.1228 | 0.1605 | 0.2045 | 0.8514 | 0.5632 | 1.6741 | 0.6151 | 0.4022 | 0.2314 | 0.072 | -0.3152 | -0.4591 | -0.2521 | -0.5676 | 0.3683 | 0.4091 | -0.097 | -0.3132 | 0.0368 | -0.3168 | 0.77 | 0.3689 | -0.3634 | -0.1804 | -0.2379 | -0.148 | -0.5337 | -0.6617 | -0.2834 | -0.5511 | -0.0295 | -0.2575 | -0.3368 | -0.4325 | 0.0908 | -0.0712 | -0.1329 | -0.0359 | 2.5859 | 1.1495 | 0.3237 | 0.2515 | -2.6194 | -2.247 | -0.4359 | -0.4626 | -1.3191 | -0.2012 | 0.3442 | 0.3274 | 1.4437 | 1.6339 | -0.1967 | 0.3024 | 0.2456 | -0.2221 | 0.7499 | 0.46 | -0.2032 | 0.1608 | 1 | — | -0.6009 | 0.0593 | -0.5341 | 0.6395 | -0.0506 | 0.2828 | -0.335 | -0.2708 | 0.6395 | -0.5341 | -0.0506 | 0.2828 |
| 2021-09-30 | JPM | Financial Services | Banks - Diversified | JPMorgan Chase & Co. | 2021-06-30 | 2021-08-02 | 1.269e+11 | 1.289e+11 | 5.963e+10 | 6.797e+10 | 5.963e+10 | 4.783e+10 | -7.308e+10 | 3.684e+12 | 2.864e+11 | 5.973e+11 | -1.081e+11 | 9.254e+11 | — | 0.035 | 0.013 | 0.47 | 1.0163 | 0.0344 | 0.167 | -1.528 | -0.576 | -0.0328 | — | -0.0846 | 0.3254 | 0.9335 | -2.1801 | 0.2475 | -0.092 | — | -0.1621 | 1.5907 | 10.4354 | -0.0095 | 0.0246 | 0.3771 | 0.2512 | -0.9223 | 0 | -0.818 | — | 1.0181 | -0 | 0.016 | 2.089e+10 | 2021-09-30 | 4.881e+11 | — | — | — | — | 0.0234 | 0.0481 | 0.0774 | 0.7086 | -0.0197 | -0.2199 | 0.9857 | -0.2942 | 0.363 | -0.05 | 1.600e+11 | 0.098 | -0.1497 | 0.4248 | 0.793 | 0.5868 | 0.0428 | — | — | — | — | — | — | — | — | — | -1.1654 | -0.6816 | -0.8155 | -0.5677 | 1.8629 | 1.2162 | 2.0953 | 1.0854 | -1.1089 | -0.8843 | -0.1864 | -0.1765 | -1.9312 | -2.139 | -3.5652 | -2.9587 | -1.5868 | -1.33 | — | — | -0.9206 | -0.941 | 0.4074 | 0.3887 | 0.195 | -0.0292 | -2.2033 | -1.4495 | 1.9729 | 1.3818 | -0.8279 | -0.5187 | — | — | 1.0854 | 0.3967 | -2.9157 | -2.2288 | 4.3364 | 1.8453 | 0.8565 | 0.3833 | 0.8891 | -0.1094 | 0.8773 | -0.1666 | 0.7804 | 0.505 | -0.2376 | -0.2445 | 1.4522 | 1.2991 | 1.6237 | 0.4603 | -0.4398 | -0.4284 | 0.7022 | -0.1712 | -1.2398 | -0.7776 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.5001 | -0.1809 | -1.0541 | -0.7425 | — | — | 0.3071 | 0.0316 | 0.6763 | 0.721 | 0.4738 | 0.3839 | 0.5496 | 0.2002 | 0.9832 | 0.6805 | 0.1603 | 0.6598 | 1.3592 | 0.2937 | 0.0295 | -0.2541 | 1 | — | -0.0014 | -2.1426 | -0.1947 | 0.0574 | 0.0595 | 0.4832 | — | -1.072 | 0.0574 | -0.1947 | 0.0595 | 0.4832 |
| 2021-09-30 | K | Consumer Defensive | Food Confectioners | Kellanova | 2021-07-03 | 2021-08-06 | 1.403e+10 | 4.776e+9 | 1.772e+9 | 2.444e+9 | 1.967e+9 | 1.301e+9 | 1.114e+9 | 1.821e+10 | 3.362e+9 | 8.241e+9 | 7.846e+9 | 3.950e+8 | 0.1232 | 0.2622 | 0.0714 | 0.1263 | 0.3404 | 0.7704 | 0.387 | 1.3082 | 0.0794 | 0.022 | -0.3455 | 0.0416 | 0.0783 | 0.1159 | -0.0027 | 0.0084 | 0.0631 | 0.0349 | -0.4525 | -3.2103 | 7.4508 | -0.0305 | 0.001 | 0.4153 | 0.0217 | -0.787 | 0 | 0.0611 | -0.0682 | 0.0743 | -0.0056 | 0.0058 | 9.340e+8 | 2021-09-30 | 2.045e+10 | 2021-02-22 | 2021-01-02 | 31,000 | 0 | 0.0123 | 0.0085 | 0.0275 | 0.0142 | -0.0459 | -0.1626 | 0.1815 | -0.1908 | 0.363 | -0.05 | 2.830e+10 | 0.0636 | 0.0545 | 0.0864 | 0.4958 | 0.1644 | 0.0457 | 452,645.1613 | 154,064.5161 | 57,161.2903 | 35,935.4839 | 0.0416 | 0.0882 | 0.0416 | -0.2482 | -0.4156 | 0.1979 | -0.4195 | 0.0132 | -0.3326 | -0.3962 | -0.3419 | -0.5169 | -0.2987 | 0.3396 | -0.3393 | 0.2412 | -0.1875 | -0.3388 | -0.2991 | -0.3097 | -0.5352 | -0.3078 | -0.3888 | -0.0551 | -0.489 | -0.2815 | -0.4608 | -0.2 | 4.243e-4 | -0.2644 | -0.2322 | -0.2882 | -0.1061 | -0.1428 | -0.132 | -0.1103 | 0.3992 | 0.0808 | 0.4925 | 0.4497 | 0.6478 | 0.1925 | 0.0713 | 0.2631 | 0.598 | 0.2179 | -0.1079 | -0.5185 | -0.3278 | -0.6291 | -0.3927 | -0.0852 | -0.3316 | -0.2867 | -0.493 | 0.0061 | 0.0979 | -0.21 | 0.2158 | -0.4246 | -0.3936 | -0.8308 | -0.6944 | -0.5922 | -0.4919 | -0.372 | -0.4182 | -0.4499 | -0.3687 | -0.4433 | -0.3253 | -0.3675 | -0.4188 | -0.193 | -0.4139 | -0.0951 | 0.1596 | 0.2364 | 0.2616 | 0.0302 | 0.19 | -0.5001 | -0.3836 | 0.3859 | 0.431 | -0.2414 | 0.1266 | -0.2298 | -0.1987 | 0.4354 | -0.291 | 0.3055 | -0.126 | 0.6426 | 0.3349 | 0.8047 | 0.2276 | -0.1867 | -1.2702 | 0.9924 | 0.9687 | -2.1388 | 0.5097 | 1 | — | -0.3336 | -0.4077 | -0.0056 | 0.1763 | -0.3105 | 0.2069 | -0.1969 | -0.3707 | 0.1763 | -0.0056 | -0.3105 | 0.2069 |
| 2021-09-30 | KEY | Financial Services | Banks - Regional | KeyCorp | 2021-06-30 | 2021-08-02 | 7.188e+9 | 6.959e+9 | 2.851e+9 | 2.897e+9 | 2.851e+9 | 2.361e+9 | 1.748e+9 | 1.811e+11 | 1.794e+10 | 1.415e+10 | 1.335e+10 | 2.166e+10 | 0.2245 | 0.0384 | 0.013 | 0.3966 | 0.9681 | 0.0397 | 0.1316 | 0.7692 | 0.2432 | -0.003 | -0.0374 | -0.0183 | 0.3702 | 1.0263 | -0.213 | 0.2045 | -0.0306 | -0.0202 | -0.0781 | -4.6093 | 7.8324 | -0.0244 | 0.0463 | 0.1713 | 0.1196 | -0.9009 | 0 | 0.0806 | — | 1.0446 | -0.0142 | 0.0051 | 1.257e+9 | 2021-09-30 | 1.995e+10 | 2021-02-22 | 2020-12-31 | 16,826 | -0.0128 | 0.064 | 0.0447 | 0.0854 | 0.7702 | -0.0649 | -0.2993 | 1.3314 | -0.3904 | 0.363 | -0.05 | 1.244e+10 | 0.1183 | 0.0876 | 0.2328 | 0.5777 | 0.8991 | 0.063 | 427,196.0062 | 413,586.1167 | 169,440.1521 | 103,886.8418 | -0.0055 | 0.0496 | -0.0055 | 0.2375 | -0.1216 | -1.1448 | -0.6476 | -0.8148 | -0.5667 | 1.3808 | 0.699 | 1.9691 | 0.976 | -1.0986 | -0.8543 | -0.2552 | -0.2619 | -0.7026 | -0.3395 | 0.5039 | 0.2256 | -0.8916 | -0.3159 | 0.6747 | 0.3266 | -0.5847 | -0.497 | 0.5174 | 0.5583 | 0.2471 | 0.0105 | -0.4731 | -0.2206 | 1.5924 | 1.0249 | -0.544 | -0.1691 | 0.0201 | 0.3144 | 1.4612 | 0.8608 | 0.6968 | 0.2449 | 2.732 | 0.9405 | 0.3938 | 0.0661 | 1.9299 | 0.6824 | 1.3133 | 0.4151 | -0.3375 | -1.1968 | -0.2804 | -0.3301 | 0.4264 | 0.4292 | 3.3198 | 1.5542 | -0.5219 | -0.4639 | -0.1769 | -0.8511 | -1.1377 | -0.6471 | -0.3931 | -0.6694 | 0.0305 | -0.1945 | -0.008 | -0.2764 | -0.1136 | -0.3071 | -0.2303 | -0.1613 | -0.2984 | -0.2737 | 0.1154 | 0.4966 | -0.1048 | -0.239 | -0.5001 | -0.1809 | 0.4179 | 0.3306 | — | — | 0.3221 | 0.043 | 0.0615 | -0.053 | 0.2941 | 0.1594 | 1.2036 | 0.9892 | 1.6328 | 0.6417 | 0.2159 | 0.8309 | 0.7254 | -0.6411 | 0.9615 | -0.9646 | 1 | — | -0.111 | -0.1433 | 0.1459 | 0.5589 | -0.1363 | 0.1347 | -0.3267 | -0.1271 | 0.5589 | 0.1459 | -0.1363 | 0.1347 |
| 2021-09-30 | KEYS | Technology | Hardware, Equipment & Parts | Keysight Technologies, Inc. | 2021-07-31 | 2021-08-31 | 4.867e+9 | 2.988e+9 | 1.009e+9 | 1.340e+9 | 1.017e+9 | 8.290e+8 | 1.161e+9 | 7.804e+9 | 3.750e+9 | 2.028e+9 | -1.250e+8 | 2.153e+9 | 0.2457 | 0.3829 | 0.1062 | 0.2073 | 0.6139 | 0.6237 | 0.2211 | 1.5585 | 0.2385 | 0.0593 | -0.1014 | 0.181 | 0.2236 | 0.4518 | 0.409 | 0.0387 | 0.2068 | 0.4029 | -0.2599 | 0.0933 | 13.0385 | -0.0389 | 0.003 | 2.3603 | 0.2759 | -0.5195 | 0.166 | -0.0088 | 0.1913 | 0.2708 | -0.0212 | 0.0215 | 5.070e+8 | 2021-09-30 | 3.007e+10 | 2020-12-17 | 2020-10-31 | 13,900 | 0.0221 | -0.0841 | 0.0699 | 0.1426 | 0.816 | -0.0946 | -0.1763 | 0.9494 | -0.1385 | 0.363 | -0.05 | 2.994e+10 | 0.0276 | 0.0386 | 0.0448 | 0.1626 | 0.1247 | 0.0169 | 350,143.8849 | 214,964.0288 | 72,589.9281 | 83,525.1799 | 0.1555 | -0.0322 | 0.159 | 0.3394 | -0.1272 | 0.9217 | 0.5163 | 0.5065 | -0.0465 | 0.1364 | -0.11 | 0.5664 | 0.2488 | 0.0507 | 0.0263 | -0.0813 | -0.2786 | -0.1699 | -0.2114 | 0.4809 | 0.0747 | 0.5624 | 0.3754 | 0.5232 | 0.4494 | 0.4247 | 0.0928 | 0.1571 | 0.1497 | -0.0757 | -0.1361 | 0.0739 | 0.1127 | 0.125 | 0.1916 | 0.5543 | 0.4566 | 0.4854 | 0.5999 | -0.2164 | -0.2532 | -0.0488 | -0.0418 | -0.4383 | -0.2717 | -0.4983 | -0.2699 | -0.6506 | -0.2533 | 0.3702 | 0.134 | 0.5104 | 0.3506 | -0.1948 | -0.3694 | -0.5741 | -0.9177 | -0.0609 | -0.0981 | 0.3514 | 0.4995 | 0.8673 | 0.4492 | 0.6882 | 0.2938 | -0.457 | -0.4562 | -0.3371 | -0.3814 | -0.3835 | -0.4086 | -0.1897 | -0.3693 | -0.129 | -0.3383 | 0.3967 | 0.4524 | -0.1407 | -0.2651 | 0.3671 | 0.3551 | 1.8954 | 0.5752 | 0.2715 | 0.1729 | 0.662 | 0.4847 | -0.1181 | -0.1466 | -0.2406 | 0.5564 | 0.5649 | 0.6977 | -0.2899 | -0.2583 | -0.738 | 0.9296 | 0.6136 | 0.9582 | 0.3084 | 0.8077 | -0.0683 | 0.8966 | 1 | — | 0.0327 | 0.0795 | 0.2096 | -0.218 | 0.0427 | 0.7524 | -0.1347 | 0.0561 | -0.218 | 0.2096 | 0.0427 | 0.7524 |
| 2021-09-30 | KHC | Consumer Defensive | Packaged Foods | The Kraft Heinz Company | 2021-06-26 | 2021-08-04 | 2.639e+10 | 9.359e+9 | 2.551e+9 | 6.139e+9 | 5.211e+9 | 2.165e+9 | 3.973e+9 | 9.704e+10 | 5.000e+10 | 2.516e+10 | 2.121e+10 | 3.941e+9 | 0.022 | 0.0964 | 0.0223 | 0.0967 | 0.3547 | 0.2719 | 0.0433 | 2.1903 | 0.1506 | 0.0266 | -0.1622 | 0.0382 | 0.119 | 1.117 | 0.0279 | 0.0493 | 0.0472 | -0.1433 | -0.2592 | -3.4556 | 3.1204 | -0.0618 | -0.0126 | 0.6022 | 0.0406 | -0.4833 | 0 | 0.0563 | 0.0365 | 1.0788 | -0.0071 | -8.170e-4 | 1.960e+9 | 2021-09-30 | 4.484e+10 | 2021-02-17 | 2020-12-26 | 38,000 | 0.027 | 0.0228 | -0.0805 | -0.0615 | 0.2535 | -0.1563 | -0.1956 | 0.6016 | -0.1828 | 0.363 | -0.05 | 6.605e+10 | 0.0483 | 0.0886 | 0.0929 | 0.3995 | 1.1151 | 0.0437 | 694,447.3684 | 246,289.4737 | 67,131.5789 | 104,552.6316 | 0.0109 | 0.0533 | 0.0112 | -0.7334 | -1.1361 | -0.7967 | -1.4495 | -0.6833 | -1.325 | -0.5908 | -0.5961 | -0.4603 | -0.2134 | -0.6415 | -1.079 | -0.4269 | -0.5827 | 0.2565 | 1.1346 | 0.0438 | 0.2908 | -0.202 | -0.2395 | 0.3792 | 0.7036 | -0.2983 | -0.5179 | -0.1002 | 0.5285 | 0.2981 | 1.3314 | -0.2612 | -0.0459 | 0.2187 | 0.5756 | -0.1838 | 0.1921 | -0.1152 | 0.1206 | 0.1665 | 0.0679 | 0.7122 | 1.2977 | 0.374 | 0.8375 | 0.0109 | -0.2877 | 2.6496 | 2.9086 | 0.3735 | 0.9625 | -0.1295 | -0.4746 | -0.3579 | -0.9492 | -2.1626 | -2.3024 | -1.2752 | -1.2089 | -0.35 | -0.124 | -0.7044 | -0.4503 | 0.8614 | 1.1483 | -0.1717 | 0.0402 | -0.2792 | -0.0874 | -0.4046 | -0.2853 | -0.1111 | 0.0453 | -0.1146 | -0.1654 | -0.2274 | -0.1963 | 0.1272 | 0.0399 | -0.057 | -0.1275 | -0.5001 | -0.3836 | 0.3781 | 0.42 | 0.1229 | 0.8226 | 0.3416 | 1.4099 | 0.3693 | -0.8084 | 0.1954 | -0.4584 | 0.5794 | 0.2417 | 0.9736 | -0.7911 | -0.8055 | -0.6052 | -0.5563 | 0.5804 | -1.0062 | 0.5692 | 1 | — | -0.9117 | 0.3953 | 0.3121 | 0.9648 | -0.4248 | -0.2681 | -0.1018 | -0.2582 | 0.9648 | 0.3121 | -0.4248 | -0.2681 |