Feature panel (mensual)
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34651–34700 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 | MPWR | Technology | Semiconductors | Monolithic Power Systems, Inc. | 2021-06-30 | 2021-08-09 | 1.040e+9 | 5.772e+8 | 2.067e+8 | 2.363e+8 | 2.133e+8 | 1.990e+8 | 2.417e+8 | 1.373e+9 | 1.087e+9 | 5.550e+6 | -2.147e+8 | 6.703e+8 | 0.4439 | 0.4204 | 0.145 | 0.1987 | 0.5549 | 0.7576 | 0.183 | 1.6633 | 0.2323 | 0.0962 | -0.27 | 0.513 | 0.5224 | 0.7269 | 0.1997 | 0.0246 | 0.3781 | 0.019 | -0.004 | 0.9086 | — | -0 | -0 | 4.1769 | 0.4882 | -0.208 | 0.1602 | 0.1067 | 0.3473 | 0.2139 | -0.1025 | -0.0193 | 8.153e+7 | 2021-09-30 | 2.236e+10 | 2021-03-01 | 2020-12-31 | 2,209 | 0.1034 | -0.0195 | 0.3109 | 0.3225 | 0.7786 | -0.063 | -0.2499 | 1.6831 | -0.2508 | 0.363 | -0.05 | 2.170e+10 | 0.0089 | 0.0108 | 0.0109 | 0.0479 | 0.0486 | 0.0036 | 470,908.5559 | 261,289.2712 | 93,551.8334 | 109,409.6876 | — | — | 0.4096 | 1.2897 | 0.6007 | 1.1467 | 0.796 | 1.0557 | 0.471 | 0.0796 | -0.1874 | 0.3325 | -0.0441 | 0.3144 | 0.4195 | -0.1552 | -0.3805 | -0.0991 | -0.1447 | 0.45 | 0.0188 | 1.4214 | 1.397 | 0.1238 | -0.5933 | 2.1058 | 2.1514 | 0.8916 | 1.7179 | 0.0789 | 0.0189 | -0.1101 | -0.1627 | 5.658e-4 | -0.0497 | 1.347 | 1.2797 | 0.0633 | -0.0448 | -0.5617 | -1.1421 | -0.4721 | -1.0849 | -1.0091 | -1.0538 | -0.7446 | -0.6628 | -0.9042 | -0.6561 | 1.6663 | 1.5529 | 0.6574 | 0.4974 | — | — | 2.1116 | 2.0022 | -0.2913 | -0.3703 | 1.0761 | 1.813 | 2.2855 | 1.7574 | 2.1782 | 1.6614 | -0.3569 | -0.1613 | -0.2514 | -0.1797 | -0.3022 | -0.2716 | -0.0929 | -0.1817 | 0.107 | -0.1468 | — | — | — | — | 1.0864 | 0.9176 | 1.811 | 0.5051 | 0.4607 | 0.4576 | 1.2051 | 0.9368 | -0.1504 | -0.1788 | -3.7658 | -1.92 | -0.1109 | -0.4363 | -0.7178 | -0.7253 | 0.296 | 3.0401 | 1.8649 | 0.8544 | 0.7515 | -0.0593 | 1.9098 | 0.0665 | 1 | — | 0.2393 | 0.4237 | 0.7016 | -0.9199 | 1.2734 | 1.0864 | 0.0247 | 0.3315 | -0.9199 | 0.7016 | 1.2734 | 1.0864 |
| 2021-09-30 | MRK | Healthcare | Drug Manufacturers - General | Merck & Co., Inc. | 2021-06-30 | 2021-08-09 | 4.547e+10 | 3.062e+10 | 5.092e+9 | 9.560e+9 | 5.677e+9 | 5.571e+9 | 5.568e+9 | 9.069e+10 | 3.329e+10 | 2.652e+10 | 1.795e+10 | 8.575e+9 | 0.077 | 0.3377 | 0.0614 | 0.112 | 0.6735 | 0.5014 | 0.1673 | 1.8776 | 0.1224 | 0.0539 | -0.4677 | -0.0044 | -0.0417 | -0.5682 | -0.4105 | -0.1462 | -0.0339 | -0.413 | -0.2924 | -1.8772 | 6.9914 | -0.0283 | 0.0015 | 0.7495 | 0.0946 | -0.6318 | 0.3501 | -0.0395 | 0.0039 | -0.5638 | -0.0106 | -0.0016 | 6.616e+9 | 2021-09-30 | 1.898e+11 | 2021-02-25 | 2020-12-31 | 74,000 | 0.0423 | -0.0067 | -0.0284 | 0.0398 | -0.0107 | -0.0487 | -0.1356 | 0.392 | -0.1636 | 0.363 | -0.05 | 2.077e+11 | 0.0294 | 0.0293 | 0.046 | 0.2189 | 0.1754 | 0.0349 | 614,500 | 413,837.8378 | 68,810.8108 | 75,243.2432 | -0.0448 | 0.0133 | -0.0467 | -0.4696 | -0.7827 | 0.6506 | 0.0978 | -0.1286 | -0.4045 | -0.4902 | -0.666 | 0.8021 | 0.569 | -0.1899 | -0.4607 | -0.1858 | -0.2493 | 0.0455 | 0.1917 | -0.0958 | -0.4662 | 0.436 | 0.3107 | -0.3446 | -0.9309 | -0.5144 | -1.2059 | -0.4952 | -0.9047 | -0.6488 | -0.6623 | -0.6468 | -1.0696 | -1.5113 | -1.6508 | -0.5591 | -0.8269 | -0.4117 | -0.4259 | -0.1836 | -0.0806 | -0.19 | -0.5647 | -0.417 | -0.225 | -0.3773 | -0.3742 | -0.4817 | -0.2319 | 0.2012 | 0.0365 | 0.1551 | -0.0539 | -0.2943 | -0.38 | 0.1557 | -0.0832 | -0.1742 | -0.3613 | -0.2912 | -0.6458 | -0.344 | -0.2834 | 0.1504 | -0.2343 | -0.2379 | -0.2496 | 0.031 | 0.0123 | -0.3981 | -0.3445 | -0.2206 | -0.2823 | -0.0704 | -0.2708 | -0.4678 | -0.7687 | 0.0017 | -0.1497 | -0.2231 | -0.4215 | 4.5513 | 2.6317 | 0.2211 | -0.165 | 0.0094 | -0.1912 | -0.5928 | -0.5646 | 0.2189 | 0.3278 | 0.1829 | 0.0846 | 0.2927 | 0.3549 | 0.5013 | -0.1952 | -0.1009 | -1.3394 | 0.9534 | 1.2862 | -1.5712 | 0.7106 | 1 | — | -0.2709 | 0.012 | -0.9637 | -0.2953 | -0.2507 | 0.2191 | -0.3424 | -0.1294 | -0.2953 | -0.9637 | -0.2507 | 0.2191 |
| 2021-09-30 | MRNA | Healthcare | Biotechnology | Moderna, Inc. | 2021-06-30 | 2021-08-05 | 6.687e+9 | 5.720e+9 | 3.818e+9 | 3.934e+9 | 3.834e+9 | 3.495e+9 | 9.083e+9 | 1.615e+10 | 6.704e+9 | 6.030e+8 | -5.000e+9 | 7.990e+9 | — | 0.3541 | 0.2164 | 0.571 | 0.8554 | 0.414 | 0.5213 | 2.6299 | 1.3584 | 0.3526 | -0.0117 | 62.1764 | 75.7174 | — | — | 5.4302 | 62.1806 | — | -0.0373 | 1.271 | 267.2959 | -0.0372 | 0.0343 | 1.1381 | 0.4946 | -0.585 | 0.2879 | 27.3769 | — | — | -0.017 | -0.116 | 7.040e+6 | 2021-09-30 | 1.559e+11 | 2021-02-26 | 2020-12-31 | 1,300 | 0.5663 | 0.0217 | 0.6369 | 1.9035 | 4.3242 | -0.2056 | -0.8339 | 0.7911 | -0.385 | 0.363 | -0.05 | 1.485e+11 | 0.0224 | 0.0583 | 0.0265 | 0.045 | 0.043 | 4.517e-5 | 5.144e+6 | 4.400e+6 | 2.937e+6 | 6.987e+6 | — | — | 61.6102 | — | — | 0.7489 | 0.2067 | 2.0679 | 1.5052 | 2.371 | 2.9028 | 1.5225 | 1.3504 | -0.362 | -0.6096 | 0.5023 | 0.3659 | 0.5532 | 0.9726 | 2.523 | 3.9795 | 2.8967 | 2.3484 | 0.7357 | 0.9569 | 3.1459 | 2.809 | 4.1861 | 4.7407 | — | — | — | — | 3.3737 | 3.3421 | 2.9522 | 2.5655 | — | — | -0.3117 | -0.2102 | 0.2505 | 0.218 | -0.7461 | -0.6068 | -0.7509 | -0.6071 | -0.9229 | -0.8179 | 1.5248 | 1.4947 | 0.7227 | 1.4883 | 3.9859 | 3.1449 | -0.4608 | -0.8735 | 2.3783 | 3.7895 | -0.1362 | -0.328 | 2.3286 | 2.69 | 0.3747 | -0.0161 | 3.5145 | 3.3116 | 5.6429 | 5.759 | 5.0564 | 5.7969 | 5.4527 | 6.4814 | 1.4498 | 1.5987 | — | — | — | — | 1.8102 | 1.7455 | 3.6547 | 2.0073 | 1.2854 | 2.9119 | — | — | — | — | -0.0603 | -0.0327 | -1.7108 | -1.979 | -0.8344 | -0.8976 | 0.9556 | 3.0401 | 3.0713 | 3.3212 | -1.2486 | -3.3926 | -0.4951 | -0.9242 | 1 | — | 0.9536 | 2.4335 | 3.3643 | -0.4048 | 1.4237 | 0.6445 | 4.6189 | 1.6935 | -0.4048 | 3.3643 | 1.4237 | 0.6445 |
| 2021-09-30 | MRO | Energy | Oil & Gas Exploration & Production | Marathon Oil Corporation | 2021-06-30 | 2021-08-05 | 4.014e+9 | 7.320e+8 | -2.700e+8 | 1.883e+9 | -2.590e+8 | -5.420e+8 | 1.160e+9 | 1.780e+10 | 1.063e+10 | 4.908e+9 | 3.938e+9 | 9.700e+8 | -0.0146 | 0.0411 | -0.0304 | -0.0673 | 0.1824 | 0.2255 | -0.051 | — | 0.289 | 0.1451 | -0.4314 | 0.0045 | 1 | — | — | 0.0273 | 0.2778 | 0.2642 | -0.2757 | -2.0913 | -1.9328 | -0.0254 | 0.0099 | 1.2559 | 0.0545 | -0.4026 | 0 | -0.6213 | -0.0085 | — | -0.0115 | 0.0013 | 8.800e+7 | 2021-09-30 | 1.016e+10 | 2021-02-23 | 2020-12-31 | 1,672 | -0.164 | 0.1635 | -0.0313 | 0.1688 | 1.9217 | -0.0313 | -0.5332 | 1.788 | -0.7227 | 0.363 | -0.05 | 1.409e+10 | -0.0534 | 0.1142 | 0.1336 | 0.2848 | 1.047 | 0.0087 | 2.401e+6 | 437,799.0431 | -161,483.2536 | 693,779.9043 | 0.2016 | 0.0027 | 0.1685 | -0.9091 | -0.467 | -1.1286 | -0.7725 | -1.4313 | -1.0063 | -1.6684 | -1.2864 | -1.1426 | -0.3671 | -0.7329 | -0.836 | -0.6101 | -0.601 | — | — | 0.7314 | 1.7136 | 2.5619 | 1.4583 | -0.2586 | 0.1736 | -0.4692 | -0.4199 | 2.0658 | 0.9635 | — | — | — | — | 0.0246 | -0.5661 | 0.8829 | 0.2441 | 0.3329 | 0.3551 | -1.7128 | -0.8491 | 1.1018 | 1.1329 | 1.0593 | 1.1517 | -0.2356 | -0.4799 | 2.4227 | 2.0988 | 0.2879 | 0.5425 | 0.1165 | 0.4578 | -0.441 | -0.8858 | 0.3586 | 1.3489 | 0.4832 | 0.4155 | -0.0892 | 0.1593 | -0.6116 | -0.2985 | 1.2477 | 1.3793 | 1.242 | -0.3388 | 0.0753 | -0.3906 | -1.1631 | -0.9836 | 2.0908 | 1.0378 | -0.6688 | -0.6652 | 0.5953 | 0.1176 | -0.0315 | 0.5265 | 0.3945 | 0.12 | -0.5001 | -0.3573 | -0.7319 | 0.0905 | -0.0336 | 0.13 | — | — | 0.1798 | -0.3959 | 0.2299 | 0.6917 | -0.5553 | -0.5582 | 3.2259 | -0.2276 | 0.7958 | 3.3212 | 1.1975 | -3.3926 | 2.1927 | -3.4158 | 1 | — | -0.7623 | 1.5859 | 0.1153 | 0.6109 | 0.3899 | -0.2869 | -0.0729 | 0.4118 | 0.6109 | 0.1153 | 0.3899 | -0.2869 |
| 2021-09-30 | MRSH | Financial Services | Insurance - Brokers | Marsh & McLennan Companies, Inc. | 2021-06-30 | 2021-07-22 | 1.848e+10 | 7.672e+9 | 3.697e+9 | 4.783e+9 | 4.014e+9 | 2.493e+9 | 3.255e+9 | 3.295e+10 | 1.011e+10 | 1.311e+10 | 1.222e+10 | 8.880e+8 | 0.1184 | 0.2328 | 0.0757 | 0.2 | 0.4151 | 0.5609 | 0.2466 | 1.4256 | 0.1761 | 0.0322 | -0.0841 | 0.0827 | 0.0696 | 0.2266 | 0.4544 | 0.0235 | -0.0091 | 0.1214 | -0.3977 | -2.5547 | 8.2934 | -0.0339 | -1.121e-4 | 1.1566 | 0.0269 | -0.6885 | 0 | 0.0487 | — | 0.1439 | -0.0173 | -0.0039 | 1.386e+9 | 2021-09-30 | 7.632e+10 | 2021-02-17 | 2020-12-31 | 44,100 | -0.4197 | -0.0367 | 0.0678 | 0.2388 | 0.3922 | -0.0564 | -0.1482 | 0.7326 | -0.1307 | 0.363 | -0.05 | 8.854e+10 | 0.0327 | 0.0426 | 0.054 | 0.2088 | 0.1324 | 0.0182 | 419,138.322 | 173,968.254 | 83,832.1995 | 73,809.5238 | 0.8659 | -0.589 | 0.5024 | -0.2712 | -0.4849 | 0.0214 | 1.2829 | 0.073 | 0.5924 | 0.0884 | -0.6876 | -0.2211 | -0.9219 | -0.0728 | 2.1265 | -0.0316 | 0.0154 | -0.2596 | 0.3094 | 0.1707 | -0.0351 | -0.0704 | 0.8818 | 0.5641 | 0.1688 | -0.0731 | 0.1791 | -0.2216 | -0.5816 | -0.2022 | -0.3317 | 0.1139 | 0.1963 | -0.0096 | -0.4772 | -0.4446 | -0.0467 | 0.1758 | 0.4423 | -0.1223 | -1.0948 | 0.0126 | -0.2236 | -0.2821 | -0.7593 | -0.399 | -0.4774 | -0.6249 | -1.2611 | -0.3452 | -1.7981 | 0.033 | -0.6329 | -0.2729 | -0.3149 | -0.2327 | -0.1298 | -0.3 | -0.7803 | -0.1288 | -0.294 | -0.7957 | -1.3296 | -0.121 | 0.6534 | -0.3998 | -0.684 | -0.413 | -0.9022 | -0.3399 | -0.7723 | -0.226 | -0.4423 | -1.3244 | -3.0947 | 3.0777 | 3.7124 | -1.8841 | -2.6471 | 1.3529 | 2.719 | -0.5001 | -0.1809 | 0.3656 | 0.2925 | — | — | -0.1902 | -0.3416 | -0.0714 | -0.2204 | 0.1445 | -0.0277 | -0.2479 | -0.7621 | 0.0217 | 0.9055 | 1.2825 | -0.2197 | 0.8446 | 1.1385 | -0.6528 | 0.9539 | 1 | — | 0.2747 | 0.3853 | -0.0885 | -0.7633 | -0.5783 | 0.8176 | 0.6051 | 0.33 | -0.7633 | -0.0885 | -0.5783 | 0.8176 |
| 2021-09-30 | MS | Financial Services | Financial - Capital Markets | Morgan Stanley | 2021-06-30 | 2021-08-02 | 5.436e+10 | 5.258e+10 | 1.783e+10 | 2.203e+10 | 1.783e+10 | 1.373e+10 | -2.464e+9 | 1.162e+12 | 1.069e+11 | 2.930e+11 | 2.077e+11 | 4.873e+11 | — | 0.0453 | 0.0118 | 0.3279 | 0.9671 | 0.0468 | 0.1285 | -0.0556 | -0.0453 | -0.0125 | — | 0.0838 | 0.2837 | 0.4925 | -1.1323 | 0.0898 | 0.063 | -0.6163 | -0.2522 | -9.43 | 10.4865 | -0.006 | 0.0255 | 0.779 | 0.4194 | -0.9069 | 0 | -0.5364 | — | 0.4088 | -0.035 | -0.1543 | 8.592e+9 | 2021-09-30 | 1.704e+11 | — | — | — | — | -0.0682 | 0.0652 | 0.2583 | 1.3697 | -0.0772 | -0.2475 | 1.172 | -0.1599 | 0.363 | -0.05 | -2.388e+10 | 0.0806 | -0.0145 | — | — | 0.6272 | 0.0504 | — | — | — | — | — | — | — | — | — | -1.1039 | -0.5797 | -0.832 | -0.5892 | 0.9293 | 0.2145 | 1.9652 | 0.9726 | -1.0846 | -0.8137 | -0.2613 | -0.2693 | -1.2592 | -1.1547 | -0.9291 | -0.8958 | -1.1124 | -0.638 | — | — | -0.0676 | 0.1864 | 0.3048 | 0.2304 | -0.0528 | -0.2179 | -1.2817 | -0.7949 | 0.5776 | 0.0733 | -0.111 | 0.3642 | -0.6353 | -0.2241 | 0.7638 | -4.630e-4 | -0.8567 | -0.8188 | — | — | — | — | 1.0239 | -0.0069 | 0.4099 | -0.7904 | -1.2066 | -2.5201 | -0.2368 | -0.2428 | 1.6941 | 1.5043 | 1.6978 | 0.5081 | -0.2795 | -0.3591 | 1.8261 | 0.698 | -1.1662 | -0.6836 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.5001 | -0.1809 | -0.5928 | -0.4062 | — | — | -0.0396 | -0.2285 | -0.838 | -1.1855 | -2.3439 | -3.137 | 0.7967 | 0.4983 | -0.4836 | 0.8765 | 1.4186 | 2.4972 | 0.5529 | -0.0312 | 0.5318 | 0.7383 | 1 | — | -0.1775 | -0.8962 | -0.0546 | -0.2754 | -0.2357 | 1.0087 | — | -0.5368 | -0.2754 | -0.0546 | -0.2357 | 1.0087 |
| 2021-09-30 | MSCI | Financial Services | Financial - Data & Stock Exchanges | MSCI Inc. | 2021-06-30 | 2021-07-27 | 1.846e+9 | 1.526e+9 | 9.736e+8 | 1.076e+9 | 9.479e+8 | 7.008e+8 | 8.262e+8 | 4.791e+9 | -3.678e+8 | 4.109e+9 | 2.137e+9 | 1.972e+9 | 0.4846 | 0.3185 | 0.1463 | 0.5275 | 0.8268 | 0.3852 | — | 1.2503 | 0.4477 | 0.0366 | -0.0571 | 0.1342 | 0.1374 | 0.182 | 0.0987 | 0.0213 | 0.0321 | -0.2737 | -0.8576 | -1.9867 | 6.2362 | -0.0398 | 0.0105 | 2.5882 | 0.4116 | -1.0768 | 0.0565 | 0.086 | — | 0.0478 | -0.0285 | 0.0127 | 8.223e+8 | 2021-09-30 | 5.017e+10 | 2021-02-12 | 2020-12-31 | 3,633 | 0.0698 | -0.0414 | 0.1411 | 0.4243 | 0.7914 | -0.0802 | -0.2235 | 1.0447 | -0.1335 | 0.363 | -0.05 | 5.231e+10 | 0.014 | 0.0165 | 0.0206 | 0.0353 | -0.0073 | 0.0164 | 508,009.0834 | 419,997.5227 | 267,991.4671 | 227,418.1118 | 0.0602 | -0.0215 | 0.0644 | 1.4847 | 0.7691 | 0.5353 | 2.1335 | 1.0743 | 1.8997 | 2.2413 | 1.6221 | 1.4092 | 0.4909 | -0.4186 | 1.1217 | — | — | -0.3779 | 0.1361 | 1.5196 | 1.0205 | 0.0326 | 1.032 | 0.6282 | 0.2602 | 0.1875 | 0.5236 | -0.0549 | -0.3244 | -0.2273 | -0.3508 | -0.199 | -0.0259 | -0.0284 | -0.4949 | -0.2538 | 0.1883 | -0.2586 | 0.0854 | -0.468 | -1.5217 | -0.3859 | -0.4965 | -0.8461 | -1.0773 | -0.7686 | -0.7308 | -1.0907 | -1.6155 | -2.7311 | -4.9821 | 0.1354 | -0.477 | -0.3067 | -0.3825 | -0.6425 | -0.4773 | 0.5261 | -0.2476 | 0.4423 | -0.0472 | 1.7739 | 0.6576 | -1.9793 | -1.7236 | -0.3262 | -0.5231 | 0.0424 | -0.1755 | 0.3741 | 0.2944 | 0.348 | 0.2482 | 0.0095 | 0.4815 | -0.0148 | 0.0612 | -0.1071 | 0.1468 | 0.0957 | 0.1677 | 0.3157 | 3.35 | 0.4267 | 0.337 | — | — | -0.2449 | -0.3827 | -0.5605 | -0.8361 | 0.4184 | 0.3146 | -0.3052 | -0.8313 | -0.0535 | 1.7442 | 2.5728 | 0.8898 | 0.511 | 0.2512 | 0.1886 | 0.9335 | 1 | — | 1.3395 | 0.7295 | -0.0569 | -1.0884 | -0.9599 | 1.1504 | 0.0121 | 1.0345 | -1.0884 | -0.0569 | -0.9599 | 1.1504 |
| 2021-09-30 | MSFT | Technology | Software - Infrastructure | Microsoft Corporation | 2021-06-30 | 2021-07-29 | 1.681e+11 | 1.159e+11 | 6.992e+10 | 8.513e+10 | 7.345e+10 | 6.127e+10 | 5.612e+10 | 3.338e+11 | 1.420e+11 | 8.228e+10 | 6.805e+10 | 1.303e+11 | 0.6409 | 0.3471 | 0.1836 | 0.4159 | 0.6893 | 0.5036 | 0.4315 | 1.2525 | 0.3339 | 0.0463 | -0.2687 | 0.1753 | 0.1952 | 0.3202 | 0.2406 | 0.0456 | 0.0389 | 0.1021 | -0.2465 | -0.7994 | 31.3078 | -0.0285 | 0.0022 | 1.8983 | 0.3902 | -0.5746 | 0.1232 | -0.0131 | -0.2157 | 0.1449 | -0.0364 | 0.0091 | 4.221e+10 | 2021-09-30 | 2.116e+12 | 2021-07-29 | 2021-06-30 | 181,000 | 0.1104 | -0.0661 | 0.04 | 0.1682 | 0.4484 | -0.0763 | -0.1652 | 1.1644 | -0.1266 | 0.363 | -0.05 | 2.068e+12 | 0.029 | 0.0265 | 0.0412 | 0.0813 | 0.0671 | 0.02 | 928,662.9834 | 640,088.3978 | 386,276.2431 | 310,044.1989 | 0.0584 | -0.0215 | 0.0649 | 2.2342 | 1.3242 | 0.7071 | 0.2496 | 1.603 | 0.9868 | 1.5078 | 1.756 | 0.8647 | 0.6223 | -0.1856 | -0.326 | 0.3278 | 0.2854 | -0.3764 | -0.4061 | 0.9543 | 0.9327 | 0.2596 | 0.0152 | 0.1267 | -0.5857 | 0.3958 | 0.0574 | 0.0872 | 5.901e-4 | -0.1496 | -0.2103 | -0.0742 | -0.1088 | 0.1867 | 0.3114 | -0.2226 | -0.3502 | 0.1546 | 0.0947 | -0.1908 | -0.1873 | -0.2328 | -0.4954 | -0.4987 | -0.3545 | -0.673 | -0.5485 | -0.8426 | -0.5582 | 0.4395 | 0.2099 | 0.3495 | 0.1898 | 0.1056 | -0.1457 | 0.1386 | -0.1428 | -0.1199 | -0.1678 | 0.1671 | 0.1654 | 1.6312 | 1.1538 | 0.4243 | 0.0516 | 0.0224 | 0.9568 | 0.4497 | 1.4697 | 0.8327 | 1.6407 | 0.6568 | 1.2727 | 0.1274 | -0.1303 | -0.0224 | -0.0532 | -0.1072 | -0.237 | 0.0971 | 0.144 | 1.2782 | 0.0619 | 0.2644 | 0.1622 | -0.755 | -0.695 | -0.1897 | -0.2178 | -0.9006 | 0.0927 | 0.3596 | 0.3532 | -0.1899 | -0.1491 | -0.4498 | 0.5875 | 0.7919 | -0.0634 | 0.5651 | 0.938 | 0.5114 | 0.9842 | 1 | — | 0.6997 | 0.1806 | -0.0293 | -0.4288 | 0.1643 | 0.6339 | 0.9051 | 0.4402 | -0.4288 | -0.0293 | 0.1643 | 0.6339 |
| 2021-09-30 | MSI | Technology | Communication Equipment | Motorola Solutions, Inc. | 2021-07-03 | 2021-08-05 | 7.885e+9 | 3.867e+9 | 1.575e+9 | 2.054e+9 | 1.622e+9 | 1.154e+9 | 1.624e+9 | 1.113e+10 | -3.580e+8 | 6.164e+9 | 4.243e+9 | 1.921e+9 | 0.3348 | 0.3474 | 0.1037 | 0.1997 | 0.4904 | 0.7084 | — | 1.6057 | 0.206 | 0.0628 | -0.1236 | 0.0317 | 0.023 | 0.0642 | 0.005 | 0.0061 | 0.0304 | -0.1044 | -0.5538 | -2.0657 | 7.3727 | -0.0358 | 0.0029 | 1.2082 | 0.1726 | -1.0309 | 0.0909 | 0.1017 | -0.2133 | 0.0325 | -0.0152 | 0.0029 | 8.890e+8 | 2021-09-30 | 3.931e+10 | 2021-02-12 | 2020-12-31 | 18,000 | 2 | -0.046 | 0.0652 | 0.2412 | 0.5755 | -0.0545 | -0.1481 | 0.8963 | -0.1466 | 0.363 | -0.05 | 4.355e+10 | 0.0294 | 0.0413 | 0.0472 | 0.181 | -0.0091 | 0.0226 | 438,055.5556 | 214,833.3333 | 87,500 | 90,222.2222 | -0.6561 | 1.8 | -1.9683 | 0.7668 | 0.2001 | 0.7089 | 0.2518 | 0.4703 | -0.0806 | 0.0867 | -0.1777 | 0.0773 | -0.3635 | 0.2174 | 0.2749 | — | — | -0.138 | -0.1814 | 0.319 | -0.2186 | 0.6433 | 0.4716 | 0.4706 | 0.3121 | -0.3316 | -0.8335 | -0.336 | -0.9029 | -0.2935 | -0.3546 | -0.2814 | -0.4189 | -0.1632 | -0.3673 | -0.262 | -0.391 | -0.0724 | -0.2522 | -0.1835 | -0.1683 | -0.0077 | 0.0594 | -0.3977 | -0.2161 | -0.4586 | -0.2065 | -1.0966 | -0.9616 | -1.1547 | -1.5353 | 0.1211 | -0.0382 | -0.288 | -0.4388 | -0.3611 | -0.6861 | -0.0651 | -0.1031 | -0.1082 | -0.3335 | 0.1772 | -0.1873 | -1.7598 | -1.9531 | -0.3841 | -0.2415 | -0.3374 | -0.382 | -0.3257 | -0.3112 | -0.1646 | -0.3208 | 5.6091 | 4.3181 | -3.1062 | -3.7733 | 5.5966 | 4.5393 | -5.7386 | -4.4195 | 0.812 | -0.3258 | 0.4524 | 0.4451 | -0.7467 | -0.688 | -0.2536 | -0.2814 | 0.0169 | 0.7373 | 0.2568 | 0.1806 | -0.1037 | -0.055 | -0.1271 | 0.8759 | 1.2991 | 0.2899 | 0.8712 | 1.1395 | -0.2115 | 0.8361 | 1 | — | 0.0175 | 0.0239 | -0.5029 | -0.2986 | -0.6594 | 0.8853 | -1.5747 | 0.0207 | -0.2986 | -0.5029 | -0.6594 | 0.8853 |
| 2021-09-30 | MTB | Financial Services | Banks - Regional | M&T Bank Corporation | 2021-06-30 | 2021-08-05 | 6.118e+9 | 5.762e+9 | 2.306e+9 | 2.630e+9 | 2.306e+9 | 1.749e+9 | 2.067e+9 | 1.506e+11 | 1.672e+10 | 3.591e+9 | -3.168e+10 | 3.910e+10 | — | 0.0383 | 0.0116 | 0.3768 | 0.9418 | 0.0406 | 0.1046 | 1.2523 | 0.3378 | 0.0029 | -0.0562 | -0.0776 | 0.0742 | 0.1827 | 0.1359 | 0.083 | -0.0525 | 0.11 | -0.0238 | 12.0455 | 13.4624 | -0.0344 | 0.0295 | 0.3553 | 0.2596 | -0.889 | 0 | -0.3566 | — | 0.2604 | -0 | -0.004 | 5.672e+8 | 2021-09-30 | 1.924e+10 | 2021-02-22 | 2020-12-31 | 17,373 | 0.0221 | 0.0666 | 0.022 | -0.0104 | 0.5682 | -0.0938 | -0.3023 | 1.2167 | -0.4519 | 0.363 | -0.05 | -1.627e+10 | 0.0909 | 0.1074 | — | — | 0.869 | 0.0295 | 352,179.4163 | 331,672.8256 | 132,710.5854 | 118,961.8373 | -0.0976 | -0.0136 | -0.0997 | — | — | -1.1458 | -0.6492 | -0.835 | -0.5931 | 1.2507 | 0.5593 | 1.8647 | 0.8855 | -1.0967 | -0.849 | -0.3078 | -0.327 | -0.3765 | 0.1381 | 0.9738 | 0.5934 | -0.753 | -0.1139 | 0.6302 | 0.2632 | -0.8852 | -0.8942 | -0.2102 | -0.564 | -0.2268 | -0.3505 | -0.1662 | -0.0027 | 0.517 | 0.0165 | -0.6453 | -0.2938 | 0.1633 | 0.432 | 0.954 | 0.2344 | 0.9985 | 0.4515 | — | — | — | — | 1.8297 | 0.6062 | 1.5948 | 0.7908 | 1.827 | 2.0985 | -0.1879 | -0.1449 | -0.2645 | -0.1568 | 2.0077 | 0.708 | -0.4485 | -0.4322 | 0.7584 | -0.1277 | -1.0805 | -0.5739 | -0.4553 | -0.8052 | -0.1211 | -0.4364 | -0.1504 | -0.4892 | -0.0572 | -0.2394 | -0.129 | 0.1102 | -0.6956 | -0.7426 | -0.0824 | 0.1856 | -0.3753 | -0.788 | -0.5001 | -0.1809 | -0.2982 | -0.1914 | — | — | -0.124 | -0.2919 | 0.6763 | 0.721 | 0.1436 | -0.0288 | 0.1186 | -0.3199 | 1.675 | 0.3823 | -0.45 | 0.2694 | 0.3197 | -0.6764 | 0.6524 | -1.4186 | 1 | — | -0.1622 | 0.2059 | -0.2367 | 0.4307 | 0.2702 | -0.2623 | -0.5835 | 0.0218 | 0.4307 | -0.2367 | 0.2702 | -0.2623 |
| 2021-09-30 | MTCH | Communication Services | Internet Content & Information | Match Group, Inc. | 2021-06-30 | 2021-08-05 | 2.667e+9 | 1.951e+9 | 8.119e+8 | 8.485e+8 | 8.048e+8 | 5.969e+8 | 8.136e+8 | 4.434e+9 | -1.422e+8 | 3.846e+9 | 3.609e+9 | 2.489e+8 | 0.2099 | 0.44 | 0.1346 | 0.3045 | 0.7316 | 0.6014 | — | 1.4579 | 0.3051 | 0.0616 | -0.0651 | -0.2519 | -0.2723 | 0.1938 | 0.0342 | 0.1137 | -0.0439 | 0.2201 | -0.8673 | -4.2535 | 5.7748 | -0.0378 | 0.0077 | 0.8794 | 0.0561 | -1.0302 | 0.0719 | -0.6428 | — | 0.4457 | -0.0493 | -0.3319 | -1.501e+9 | 2021-09-30 | 4.442e+10 | 2021-02-25 | 2020-12-31 | 1,880 | -0.7839 | 0.1422 | -0.0157 | 0.1005 | 0.2422 | -0.088 | -0.3983 | 1.4135 | -0.2392 | 0.363 | -0.05 | 4.802e+10 | 0.0134 | 0.0183 | 0.0177 | 0.0555 | -0.0032 | -0.0338 | 1.418e+6 | 1.038e+6 | 431,872.8723 | 432,781.9149 | — | — | 0.532 | 0.1674 | 0.3987 | 1.2643 | 1.1146 | 0.9091 | 1.071 | 0.7751 | 0.991 | 1.0325 | 0.7436 | 0.0069 | 0.9979 | — | — | -0.2378 | -0.6488 | 0.8116 | 1.3935 | 0.6165 | 0.2525 | 0.6092 | 0.8513 | -1.7678 | -1.4833 | -1.0621 | -1.2788 | -0.2206 | -0.0674 | -0.2557 | -0.1818 | 0.7889 | 0.9902 | -0.6054 | -0.4316 | 0.2844 | -0.0087 | -0.4778 | -0.4969 | -0.3578 | -0.5951 | -0.8948 | -1.0907 | -0.7283 | -1.3552 | -1.0769 | -1.2524 | -2.7814 | -2.6473 | -0.2733 | -1.2835 | -0.3143 | -0.4235 | -0.5016 | -0.3412 | 0.3058 | 0.911 | -0.2394 | -0.6032 | -0.6007 | -0.842 | -1.7563 | -1.9992 | 0.4281 | 0.7194 | 1.1857 | 1.0184 | 1.0094 | 1.0794 | 1.1155 | 1.7022 | -1.3244 | -2.6534 | — | — | — | — | 1.4377 | 1.9101 | 0.5379 | 0.2461 | -0.7671 | -1.9814 | — | — | -0.0185 | 0.8547 | -1.4597 | -0.6281 | -5.2834 | -4.3651 | -1.9299 | -1.8345 | 2.884 | -0.0492 | 0.3208 | -0.6367 | 0.4013 | -1.8059 | 1.1829 | 0.1528 | 1 | — | 0.8861 | 0.3324 | -0.3516 | -0.9581 | -0.9036 | -0.2695 | 1.2859 | 0.6093 | -0.9581 | -0.3516 | -0.9036 | -0.2695 |
| 2021-09-30 | MTD | Healthcare | Medical - Diagnostics & Research | Mettler-Toledo International Inc. | 2021-06-30 | 2021-07-30 | 3.474e+9 | 1.978e+9 | 9.298e+8 | 1.031e+9 | 9.286e+8 | 7.125e+8 | 7.776e+8 | 3.143e+9 | 1.914e+8 | 1.655e+9 | 1.513e+9 | 1.423e+8 | 0.4364 | 0.6295 | 0.2267 | 0.2676 | 0.5695 | 1.1054 | 3.722 | 1.2356 | 0.2238 | 0.0534 | -0.1167 | 0.1826 | 0.1971 | 0.2961 | 0.449 | 0.0234 | 0.1913 | 0.3146 | -0.5266 | -1.4667 | 23.9785 | -0.0271 | 0.0064 | 0.7912 | 0.0453 | -0.9391 | 0.045 | -0.0412 | 0.0144 | 0.1135 | -0.0055 | 0.0301 | 1.050e+9 | 2021-09-30 | 3.155e+10 | 2021-02-08 | 2020-12-31 | 8,150 | 0 | -0.113 | -0.0027 | 0.172 | 0.6079 | -0.1413 | -0.2166 | 0.947 | -0.1815 | 0.363 | -0.05 | 3.307e+10 | 0.0226 | 0.0246 | 0.0312 | 0.1051 | 0.0061 | 0.0333 | 426,267.8528 | 242,745.0307 | 114,090.184 | 95,410.0613 | 0.1826 | -0.0316 | 0.1826 | 1.2537 | 1.8869 | 2.4011 | 2.0364 | 2.2144 | 1.6326 | 0.533 | 0.6103 | 0.3903 | 0.1223 | 0.9987 | 0.5671 | 6.724 | 5.9286 | -0.3878 | -0.4748 | 0.4078 | 0.3886 | 0.4244 | 0.3011 | 0.4869 | 0.5221 | 0.4327 | -0.1671 | 0.0918 | -0.1968 | -0.1631 | -0.205 | 0.1091 | 0.1329 | -0.0097 | -0.1161 | 0.4828 | 0.1798 | 0.3883 | 0.3695 | -0.3088 | -0.2073 | -0.2615 | -0.6916 | -0.6669 | -0.5149 | -0.6219 | -0.5267 | -1.046 | -0.9814 | -1.0137 | -1.3018 | 0.2291 | 0.1472 | -0.015 | -0.15 | 0.2366 | 0.0204 | 0.2082 | 0.2606 | -0.2746 | -0.6117 | -0.6733 | -0.6497 | -1.3203 | -1.6649 | -0.3939 | -0.3976 | -0.2857 | -0.312 | -0.2226 | -0.1469 | -0.1453 | -0.1925 | -0.193 | -0.4215 | 0.5135 | 0.3926 | -0.1389 | -0.308 | 0.4349 | 0.2798 | 0.1495 | -0.4334 | 0.2183 | -0.1729 | 0.0461 | -0.1538 | -0.2075 | -0.1994 | 0.439 | 0.6118 | 0.7065 | 0.6552 | 0.2414 | 0.298 | -1.2002 | 0.0987 | 0.8185 | 0.3799 | -0.3468 | 0.3326 | -0.0749 | 0.5784 | 1 | — | 1.8263 | 0.0716 | -4.172e-4 | -0.5844 | -0.4937 | 0.3102 | -0.0628 | 0.949 | -0.5844 | -4.172e-4 | -0.4937 | 0.3102 |
| 2021-09-30 | MU | Technology | Semiconductors | Micron Technology, Inc. | 2021-06-03 | 2021-07-01 | 2.549e+10 | 8.579e+9 | 4.485e+9 | 1.116e+10 | 4.998e+9 | 4.129e+9 | 5.600e+8 | 5.594e+10 | 4.226e+10 | 7.228e+9 | -5.310e+8 | 8.349e+9 | 0.1016 | 0.1534 | 0.0738 | 0.176 | 0.3366 | 0.4556 | 0.0977 | 2.629 | 0.022 | 0.1202 | -0.9484 | 0.2587 | 0.4593 | 0.7969 | 1.029 | 0.0527 | 0.508 | 0.7997 | -0.1292 | 0.0476 | 26.871 | -0.0257 | 0.0044 | 2.3032 | 0.1492 | -0.2446 | 0.1023 | 0.0844 | 0.4193 | 0.5382 | -0.0147 | -0.014 | 2.760e+8 | 2021-09-30 | 7.943e+10 | 2020-10-19 | 2020-09-03 | 40,000 | 0.0811 | -0.0356 | -0.1128 | -0.2309 | 0.5694 | -0.2565 | -0.2944 | 1.6224 | -0.2654 | 0.363 | -0.05 | 7.831e+10 | 0.052 | 0.0071 | 0.1425 | 0.3255 | 0.5321 | 0.0035 | 637,175 | 214,475 | 112,125 | 14,000 | 0.1643 | 0.0533 | 0.1776 | -0.3515 | -0.6565 | -0.4553 | -1.1951 | 0.0468 | -0.4797 | -0.0696 | -0.3903 | -0.5318 | -1.1262 | -0.2801 | -0.4669 | -0.3211 | -0.6092 | 0.5526 | 0.4696 | -0.5949 | -1.8748 | 1.9829 | 2.0647 | -1.4836 | -4.7904 | 0.818 | 0.5743 | 0.7365 | 1.3867 | 0.1182 | 0.0584 | 0.6193 | 0.9284 | 0.2492 | 0.4326 | 1.948 | 1.9038 | 0.9217 | 1.2663 | 0.2349 | 0.9089 | -0.5292 | -1.2258 | 1.2093 | 1.9855 | -0.1482 | 0.2887 | 0.7068 | 1.9022 | 1.0481 | 0.8762 | 0.5022 | 0.3424 | 0.0326 | -0.2001 | 0.3326 | 0.0681 | 0.0533 | 0.0368 | 0.3286 | 0.4582 | 0.0213 | -0.3311 | 2.0038 | 1.5014 | -0.2192 | 0.2448 | -0.338 | -0.3836 | -0.2302 | -0.1503 | -0.4495 | -0.8733 | 0.0422 | -0.1994 | 0.4344 | 0.4979 | 0.1271 | -0.0409 | 0.4206 | 0.3969 | 0.9764 | -0.1891 | 0.4241 | 0.4025 | 1.4556 | 1.1453 | 0.0341 | 0.0047 | 0.0405 | 0.7539 | -0.0223 | -0.2876 | -0.7233 | -0.7313 | 0.0384 | -1.1604 | -1.9831 | 0.273 | -1.9621 | -0.5831 | 1.7461 | -0.0408 | 1 | — | -0.7034 | 0.2198 | 0.9358 | 0.7719 | 0.344 | -0.9094 | -0.0446 | -0.2418 | 0.7719 | 0.9358 | 0.344 | -0.9094 |
| 2021-09-30 | NCLH | Consumer Cyclical | Travel Services | Norwegian Cruise Line Holdings Ltd. | 2021-06-30 | 2021-08-09 | 2.357e+7 | -8.242e+8 | -2.241e+9 | -1.551e+9 | -2.283e+9 | -3.504e+9 | -3.240e+9 | 1.853e+10 | 3.719e+9 | 1.229e+10 | 9.536e+9 | 2.750e+9 | -0.1336 | -0.0445 | -0.1891 | -95.1001 | -34.9742 | 0.0013 | -0.9422 | — | -137.5119 | 0.0429 | — | -0.9949 | -1.5553 | — | — | -94.7333 | -0.7335 | — | -0.6631 | — | -1.8113 | -0.1114 | -0.0734 | 1.455 | 0.1484 | -0.7992 | 0 | -5.6893 | -1.1138 | — | -4.4643 | -0.353 | -1.481e+9 | 2021-09-30 | 1.046e+10 | 2021-02-26 | 2020-12-31 | 3,300 | -0.175 | 0.0337 | -0.0949 | -0.0364 | 0.5102 | -0.2077 | -0.5353 | 1.8121 | -0.748 | 0.363 | -0.05 | 2.000e+10 | -0.3349 | -0.3097 | -0.0775 | 0.0012 | 0.3555 | -0.1416 | 7,140.9091 | -249,747.2727 | -679,100.9091 | -981,959.697 | -0.9939 | -0.425 | -0.8199 | -1.4794 | -1.3614 | -1.5927 | -1.764 | -2.2532 | -1.9492 | -4.0355 | -3.2306 | -2.7141 | -2.5853 | -1.1211 | -1.5945 | -2.1732 | -1.3366 | — | — | -5.0564 | -3.9173 | 0.1787 | -0.04 | — | — | -3.2264 | -2.233 | -4.2163 | -3.0753 | — | — | — | — | -4.7627 | -3.1523 | -3.6465 | -2.8727 | — | — | -4.962 | -3.313 | -4.2166 | -3.4848 | -2.4996 | -2.5411 | -0.7686 | -1.1834 | 0.1183 | 0.586 | -1.7222 | -0.9028 | — | — | -0.439 | -0.4189 | -3.144 | -2.68 | -2.8667 | -2.8412 | -0.0098 | 0.3955 | 0.0159 | -0.0712 | -0.651 | -0.1605 | -0.6987 | -0.6567 | -0.802 | -0.9325 | -1.1631 | -1.5646 | -2.3143 | -4.7637 | -0.7007 | -0.5897 | -4.1115 | -2.7978 | -1.3707 | -1.172 | -2.4425 | -2.032 | -0.5001 | -0.3225 | -6.9287 | -4.5887 | -3.5321 | -3.2775 | — | — | -4.5131 | -3.9393 | -5.6329 | -3.6905 | -3.6169 | -2.5668 | 1.1473 | -0.9559 | -0.631 | 0.1084 | -1.2773 | -3.3926 | 2.2576 | -3.4158 | 1 | — | -1.9745 | -1.9786 | -2.8333 | -1.9873 | -0.9542 | -1.594 | -2.1245 | -1.9766 | -1.9873 | -2.8333 | -0.9542 | -1.594 |
| 2021-09-30 | NDAQ | Financial Services | Financial - Data & Stock Exchanges | Nasdaq, Inc. | 2021-06-30 | 2021-08-04 | 5.938e+9 | 2.133e+9 | 1.385e+9 | 1.808e+9 | 1.573e+9 | 1.128e+9 | 6.970e+8 | 1.798e+10 | 6.660e+9 | 6.098e+9 | 5.708e+9 | 6.250e+8 | 0.0874 | 0.1186 | 0.0627 | 0.2332 | 0.3592 | 0.3302 | 0.1694 | 0.7961 | 0.1174 | -0.0128 | -0.2238 | 0.2089 | 0.2106 | 0.2872 | -0.3826 | 0.0142 | 0.0394 | -0.6937 | -0.3391 | -3.1571 | — | -0 | -0 | 0.2419 | 0.0348 | -0.629 | 0 | 0.14 | — | 0.0783 | -0.0152 | -0.002 | 7.940e+8 | 2021-09-30 | 3.225e+10 | 2021-02-23 | 2020-12-31 | 4,830 | 0.1075 | -0.0114 | 0.0994 | 0.2874 | 0.6125 | -0.0251 | -0.1495 | 0.8334 | -0.1152 | 0.363 | -0.05 | 3.773e+10 | 0.035 | 0.0216 | 0.0479 | 0.1574 | 0.2065 | 0.0246 | 1.229e+6 | 441,614.9068 | 286,749.4824 | 144,306.4182 | 0.0915 | 0.0436 | 0.1013 | -0.4197 | -0.591 | -0.6638 | 0.1488 | -0.1103 | 0.3531 | 0.3069 | -0.4532 | -0.4423 | -1.1135 | -0.5268 | 0.8071 | -0.1818 | -0.1708 | -0.6844 | -0.3129 | -0.121 | -0.2634 | -1.1197 | -0.6486 | 0.2331 | -0.3036 | 0.5658 | 1.0236 | 0.125 | -0.0469 | -0.1682 | -0.3058 | -0.6223 | -0.3266 | -0.0917 | -0.5542 | -0.2203 | 0.2295 | -0.7203 | -0.2939 | -0.0797 | -1.0421 | -0.3076 | -0.4429 | -0.3849 | -0.8172 | -0.5094 | -0.5531 | -0.3781 | -1.0734 | -0.0409 | -1.392 | -0.0756 | -0.7982 | — | — | 2.1116 | 1.8583 | -0.2913 | -0.7747 | -0.4937 | -0.4518 | -0.7435 | -1.2893 | 0.1637 | 1.0176 | 0.2715 | 0.7829 | 0.0824 | -0.1117 | 0.4468 | 0.4031 | 0.0375 | -0.1254 | 0.119 | 0.7751 | 0.1203 | 0.2207 | 0.0968 | 0.4672 | 0.2017 | 0.3829 | -0.5001 | -0.1809 | 0.5153 | 0.4016 | — | — | -0.2276 | -0.3696 | 0.0196 | -0.1058 | 0.1753 | 0.0109 | -0.0389 | -0.5099 | 0.4253 | 1.2679 | 1.6204 | 0.3928 | 1.2832 | 1.1229 | -0.3811 | 1.0685 | 1 | — | -0.1457 | -0.4083 | -0.0392 | -0.7858 | -0.2614 | 1.1259 | 0.2587 | -0.277 | -0.7858 | -0.0392 | -0.2614 | 1.1259 |
| 2021-09-30 | NEE | Utilities | Regulated Electric | NextEra Energy, Inc. | 2021-06-30 | 2021-07-26 | 1.683e+10 | 8.965e+9 | 3.127e+9 | 6.915e+9 | 2.690e+9 | 3.146e+9 | 5.820e+8 | 1.350e+11 | 3.693e+10 | 5.332e+10 | 5.244e+10 | 8.840e+8 | 0.0324 | 0.0664 | 0.0233 | 0.1858 | 0.5326 | 0.1247 | 0.0852 | 2.4431 | 0.0346 | 0.0336 | -0.9243 | -0.113 | -0.2166 | -0.4453 | -0.5284 | -0.1113 | -0.1769 | -0.3616 | -0.3949 | -7.5832 | 2.5 | -0.0215 | 0.0366 | 0.2548 | 0.0065 | -0.6659 | 0 | -0.2996 | -0.2805 | -0.3323 | -0.0064 | -0.0015 | 2.919e+9 | 2021-09-30 | 1.550e+11 | 2021-02-12 | 2020-12-31 | 9,100 | -0.3851 | -0.0651 | 0.0632 | 0.0466 | 0.2344 | -0.092 | -0.1635 | 0.7158 | -0.1819 | 0.363 | -0.05 | 2.074e+11 | 0.0203 | 0.0038 | 0.0333 | 0.0812 | 0.2383 | 0.0188 | 1.850e+6 | 985,164.8352 | 343,626.3736 | 63,956.044 | 0.4426 | -0.4201 | 0.2722 | -0.6838 | -1.0411 | -0.977 | -0.6325 | -0.6692 | 0.0232 | -0.0052 | -0.1987 | 0.2443 | 0.9406 | -0.9313 | -0.7505 | -0.3455 | -0.1201 | 0.4271 | 0.7028 | -0.5323 | 0.8866 | -0.0371 | 0.4093 | -1.4264 | 0.8197 | -1.0641 | -1.0707 | -0.925 | -1.5859 | -0.5797 | -1.1197 | -0.7505 | -0.7505 | -1.2021 | -2.1843 | -1.2208 | -1.6519 | -0.3552 | -0.2425 | -0.3509 | -0.8323 | -0.5794 | 0.6834 | -0.6307 | -1.9926 | -0.6732 | -1.0665 | -0.2721 | -1.5786 | -0.3306 | 0.3493 | -0.8737 | -1.5456 | -0.3681 | -0.3925 | 0.622 | 1.6855 | 2.5586 | 3.748 | -0.4886 | -0.6385 | -0.9319 | -0.3197 | -0.0125 | 0.8688 | 0.7855 | 0.8776 | 1.0885 | 2.2871 | 0.6673 | 1.0561 | -0.2628 | 1.0526 | -1.3103 | -0.8394 | 1.6357 | 1.3316 | -1.3553 | -0.9457 | 0.692 | 0.6219 | -0.5001 | -0.1925 | -0.2049 | -1.0579 | -0.9806 | -1.6316 | -0.4611 | -0.6939 | 0.4009 | -1.9329 | 0.1838 | 0.5234 | -0.2261 | -0.0183 | -0.4333 | 0.853 | -0.0539 | -0.6583 | 0.3451 | 0.9577 | -0.6981 | 0.5758 | 1 | — | -0.2542 | 0.6663 | -1.2294 | -0.9573 | 0.4694 | 0.3366 | 1.2045 | 0.2061 | -0.9573 | -1.2294 | 0.4694 | 0.3366 |
| 2021-09-30 | NEM | Basic Materials | Gold | Newmont Corporation | 2021-06-30 | 2021-07-22 | 1.243e+10 | 4.366e+9 | 3.839e+9 | 6.508e+9 | 3.796e+9 | 2.872e+9 | 3.610e+9 | 4.068e+10 | 2.324e+10 | 6.261e+9 | 1.678e+9 | 4.805e+9 | 0.1079 | 0.1073 | 0.0706 | 0.3088 | 0.3511 | 0.3057 | 0.1236 | 1.782 | 0.2903 | 0.0552 | -0.2946 | 0.1731 | 0.6658 | 0.934 | 0.6948 | 0.1215 | -0.1807 | -0.3438 | -0.1539 | -0.2578 | 12.8243 | -0.0453 | 0.0041 | 1.8464 | 0.1181 | -0.4077 | 0.011 | -0.1641 | 0.1175 | 0.7609 | -0.0058 | 0.0025 | 1.736e+9 | 2021-09-30 | 4.317e+10 | 2021-02-18 | 2020-12-31 | 14,300 | -0.1386 | -0.0547 | -0.1278 | -0.1064 | -0.0638 | -0.2574 | -0.2154 | 0.666 | -0.2655 | 0.363 | -0.05 | 4.462e+10 | 0.0665 | 0.0836 | 0.1458 | 0.2786 | 0.5383 | 0.0402 | 869,510.4895 | 305,314.6853 | 268,461.5385 | 252,447.5524 | 0.3618 | -0.4773 | 0.3117 | -0.3216 | -0.1957 | -0.7314 | -0.5996 | 0.0014 | -0.1108 | 0.8032 | 1.8061 | -0.4743 | 0.4827 | -0.5751 | -0.9277 | -0.2708 | -0.4897 | -0.019 | -0.1304 | 0.7381 | 2.5635 | 0.4665 | 0.6471 | 0.0653 | 0.2339 | 0.3847 | 0.197 | 1.2442 | 0.2936 | 0.1953 | -0.0336 | 0.3254 | 0.3624 | 0.8578 | 0.7837 | -1.2383 | -1.6338 | -0.3357 | -0.6074 | 0.5038 | 0.0879 | 0.6363 | 0.7338 | 1.2657 | 1.0034 | -0.2489 | -0.4866 | 0.7277 | 0.4973 | 0.9199 | 1.3297 | 0.4471 | 0.8387 | -0.1984 | 0.0668 | -1.0208 | -0.7359 | 0.0283 | 0.5515 | 0.1464 | 0.8004 | -0.1866 | 0.905 | 1.2233 | 1.0115 | -0.0267 | 0.2718 | -0.1699 | 1.0477 | 0.3759 | 1.52 | 0.4416 | 2.1487 | -0.595 | -2.2816 | 1.287 | 0.9694 | -1.5343 | -2.4349 | 0.8054 | 0.7801 | -0.3411 | -0.2568 | 0.017 | -0.1639 | 0.405 | 0.6646 | 0.1607 | -0.0513 | 0.4254 | -0.6022 | 0.2502 | 0.2061 | 0.4661 | 0.3689 | -0.2666 | -1.333 | -1.1173 | -1.4872 | -1.975 | 0.3471 | -0.8325 | -0.0418 | 1 | — | -0.005 | 1.0267 | -0.0912 | 0.3671 | 0.596 | -0.9345 | 1.1229 | 0.5109 | 0.3671 | -0.0912 | 0.596 | -0.9345 |
| 2021-09-30 | NFLX | Communication Services | Entertainment | Netflix, Inc. | 2021-06-30 | 2021-07-22 | 2.759e+10 | 1.167e+10 | 6.077e+9 | 1.772e+10 | 6.346e+9 | 4.392e+9 | 1.390e+9 | 4.097e+10 | 1.386e+10 | 1.794e+10 | 1.017e+10 | 7.778e+9 | 0.2223 | 0.2847 | 0.1072 | 0.2203 | 0.4229 | 0.6733 | 0.3168 | 0.4189 | 0.0504 | -0.0623 | -0.2443 | 0.2191 | 0.3225 | 0.6183 | — | 0.0543 | -0.0644 | — | -0.4379 | -0.5736 | 4.7022 | -0.0757 | -0.0135 | 1.0919 | 0.1898 | -0.6616 | 0.0726 | -0.1514 | — | 0.3992 | -0.0153 | -0.0026 | 3.296e+8 | 2021-09-30 | 2.706e+11 | 2021-01-28 | 2020-12-31 | 9,400 | 0.093 | 0.0722 | 0.144 | 0.1314 | 0.1384 | 0 | -0.21 | 0.9562 | -0.1728 | 0.363 | -0.05 | 2.808e+11 | 0.0162 | 0.0051 | 0.0631 | 0.0982 | 0.0512 | 0.0012 | 2.935e+6 | 1.241e+6 | 646,445.8511 | 147,888.0851 | 0.1153 | -0.1182 | 0.126 | 0.227 | 0.4807 | 0.3329 | 0.1099 | 0.5202 | 0.6688 | 0.2217 | 0.4156 | -0.1901 | -0.6287 | 0.1484 | 1.5046 | 0.1047 | 1.3892 | -0.939 | -1.5915 | -0.4537 | -0.8158 | -2.2743 | -2.7573 | 0.1846 | 0.4147 | 0.6173 | 0.6422 | 0.4002 | 0.7748 | 0.0179 | 0.84 | — | — | 0.2637 | 0.4962 | -0.7005 | -0.5352 | — | — | -0.4262 | -0.4398 | -0.5584 | -0.7638 | -0.1288 | -0.4618 | -0.6365 | -1.1503 | -0.8955 | -1.0765 | -0.5537 | -0.4196 | 0.3902 | 0.7559 | -0.3319 | -0.435 | -3.1214 | -2.6608 | -1.343 | -1.3644 | -0.1546 | -0.4234 | 0.2924 | 0.0344 | 0.0078 | -0.2578 | 1.6843 | 3.0504 | 1.5621 | 1.468 | 1.8413 | 2.101 | 0.0508 | 0.0555 | 0.0769 | 0.4652 | 0.2231 | 0.3071 | -0.4101 | -0.7011 | 0.2726 | 0.2644 | 0.5478 | 0.254 | 0.0378 | 0.0187 | — | — | -0.045 | 0.7275 | 0.0123 | 0.3883 | 0.1659 | 0.2324 | -0.7964 | -0.8148 | 1.7641 | 1.7774 | 0.5363 | -0.9251 | 1.4195 | 0.411 | -0.0499 | 0.643 | 1 | — | 0.5629 | -1.7215 | 0.4436 | -0.7785 | -0.5963 | 0.6437 | 1.2077 | -0.5793 | -0.7785 | 0.4436 | -0.5963 | 0.6437 |
| 2021-09-30 | NI | Utilities | Regulated Gas | NiSource Inc. | 2021-06-30 | 2021-08-04 | 4.645e+9 | 1.969e+9 | 8.863e+8 | 1.422e+9 | 6.862e+8 | 2.673e+8 | -6.376e+8 | 2.231e+10 | 6.523e+9 | 9.247e+9 | 9.169e+9 | 7.750e+7 | 0.0451 | 0.0882 | 0.012 | 0.1908 | 0.4239 | 0.2082 | 0.041 | 4.1126 | -0.1373 | 0.0373 | -1.58 | -0.0514 | -0.0598 | 2.0259 | — | 0.131 | 0.0135 | -1.2725 | -0.4144 | -6.4501 | 1.9611 | -0.0364 | 0.0031 | 0.3942 | 0.0035 | -0.7036 | 0 | -0.1078 | -0.1127 | 2.0774 | -0.0029 | -0.0932 | -7.164e+8 | 2021-09-30 | 9.527e+9 | 2021-02-17 | 2020-12-31 | 7,301 | -0.127 | -0.0171 | -0.0147 | 0.0242 | 0.1613 | -0.0766 | -0.1558 | 0.4446 | -0.2779 | 0.363 | -0.05 | 1.870e+10 | 0.0281 | -0.0669 | 0.076 | 0.2484 | 0.6847 | -0.0752 | 636,227.914 | 269,689.0837 | 121,394.3295 | -87,330.5027 | 0.0866 | -0.1611 | 0.0756 | -0.6227 | -0.3722 | -0.846 | 8.658e-4 | -0.8298 | -0.749 | 0.0279 | -0.1077 | -0.1862 | -0.027 | -0.767 | -0.0821 | -0.4314 | -0.6756 | 1.5539 | 2.2107 | -1.3858 | 0.0296 | 0.0483 | 0.5166 | -2.98 | -0.1736 | -0.7524 | -0.673 | -0.5397 | -0.6467 | 0.8088 | 4.6349 | — | — | 0.942 | 3.3288 | -0.3399 | -0.4601 | -1.3567 | -1.5269 | -0.2075 | -0.554 | -1.6552 | -0.159 | 0.089 | -0.2798 | -0.3137 | 0.0334 | 1.2154 | 0.9116 | -0.4316 | -0.0194 | -0.6694 | -0.7212 | -0.377 | -0.6975 | -0.4031 | -0.036 | -0.0474 | -0.1591 | -0.433 | -0.2707 | -0.9525 | -0.3979 | -0.1932 | 0.2985 | -0.2199 | -0.6936 | -0.2358 | -0.8714 | -0.1943 | -0.8234 | -0.8281 | 0.2023 | -0.5614 | -0.4694 | 0.099 | 0.1859 | -0.5444 | -0.4675 | 0.1277 | 0.3248 | -0.5001 | -0.1925 | 0.1092 | -0.1487 | -0.3963 | -0.8095 | 0.9097 | 4.7386 | 0.5503 | -0.4411 | -1.3328 | -2.4948 | -3.2703 | -2.8081 | 0.3353 | -0.0386 | -0.2094 | -0.8615 | 0.5615 | 1.049 | -1.4293 | -0.1335 | 1 | — | -0.2875 | 0.919 | 0.7762 | -0.0096 | -0.2504 | 0.0613 | -0.2792 | 0.3157 | -0.0096 | 0.7762 | -0.2504 | 0.0613 |
| 2021-09-30 | NKE | Consumer Cyclical | Apparel - Footwear & Accessories | NIKE, Inc. | 2021-05-31 | 2021-07-20 | 4.454e+10 | 1.996e+10 | 6.937e+9 | 7.734e+9 | 6.937e+9 | 5.727e+9 | 5.962e+9 | 3.774e+10 | 1.277e+10 | 1.281e+10 | 2.924e+9 | 1.348e+10 | 0.4928 | 0.5289 | 0.1517 | 0.1558 | 0.4482 | 1.1801 | 0.4486 | 1.1624 | 0.1339 | 0.0246 | -0.1044 | 0.1908 | 0.2291 | 1.227 | 3.2616 | 0.0725 | 0.2346 | 2.2579 | -0.3395 | -0.3781 | 24.0035 | -0.0224 | -0.0049 | 1.8544 | 0.3571 | -0.6617 | 0 | -0.4327 | 0.2604 | 1.0362 | -0.0137 | -0.0367 | 1.074e+9 | 2021-09-30 | 2.298e+11 | 2021-07-20 | 2021-05-31 | 73,300 | -0.0279 | -0.1185 | -0.0793 | 0.0999 | 0.3224 | -0.1633 | -0.1991 | 0.9123 | -0.1633 | 0.363 | -0.05 | 2.291e+11 | 0.0249 | 0.0259 | 0.0338 | 0.1944 | 0.0556 | 0.0047 | 607,612.5512 | 272,332.8786 | 94,638.472 | 81,336.9714 | 0.2249 | -0.0109 | 0.2186 | 1.5239 | 1.2386 | 1.7979 | 1.154 | 1.1519 | 0.9211 | -0.2025 | 0.4571 | -0.0899 | 0.4671 | 1.1459 | 0.5296 | 0.3609 | 0.1315 | -0.4372 | -0.5937 | -0.0391 | 0.3439 | -0.2466 | -0.409 | 0.5161 | 0.4865 | 0.474 | 0.3876 | 0.1706 | 0.0756 | 0.3599 | 0.0177 | 2.583 | 1.3795 | 0.4241 | 0.4649 | 0.6829 | 0.4329 | 2.525 | 1.3551 | -0.2655 | -0.057 | -0.2417 | -0.2019 | -0.6238 | -0.5556 | -0.43 | -0.7567 | -0.8811 | -0.6848 | -0.043 | 0.7008 | 0.4254 | 0.4764 | -0.0145 | -0.0663 | 0.5647 | 0.3627 | -0.6745 | -0.2993 | 0.1495 | 0.845 | 1.4096 | 1.6582 | 0.0074 | 0.5049 | -0.2436 | 0.2033 | -0.231 | 0.5411 | -0.298 | 0.2977 | -0.1979 | 0.3901 | -0.2738 | -0.2592 | 0.696 | 0.5841 | -0.074 | -0.0481 | 0.5383 | 0.5105 | -0.5001 | -0.3225 | -0.423 | -0.1451 | 0.9025 | 0.9134 | 0.3174 | -0.0065 | 0.0819 | 0.0689 | -0.3977 | -0.0996 | -0.6845 | -0.3328 | -1.2877 | -0.7776 | 0.3167 | -0.4137 | -0.6548 | 0.5394 | -0.1684 | 0.7132 | 1 | — | 0.6999 | -0.2196 | 0.5876 | -0.4512 | 0.5228 | -0.0461 | 0.4211 | 0.2401 | -0.4512 | 0.5876 | 0.5228 | -0.0461 |
| 2021-09-30 | NLSN | Industrials | Consulting Services | Nielsen Holdings plc | 2021-06-30 | 2021-07-29 | 4.959e+9 | 3.015e+9 | 8.120e+8 | 1.482e+9 | 7.680e+8 | 6.910e+8 | 4.740e+8 | 1.103e+10 | 3.016e+9 | 6.021e+9 | 5.611e+9 | 4.100e+8 | 0.0742 | 0.2733 | 0.0626 | 0.1637 | 0.608 | 0.4496 | 0.2291 | 1.3343 | 0.0956 | 0.0209 | -0.4859 | -0.2205 | -0.1505 | — | -0.2191 | 0.225 | -0.207 | -0.1934 | -0.5458 | -3.7861 | 2.2925 | -0.0452 | -0.0013 | 1.2442 | 0.0372 | -0.709 | 0 | 0.3312 | — | — | -0 | -0.0104 | 0 | 2021-09-30 | 6.892e+9 | 2021-02-25 | 2020-12-31 | 43,000 | -0.0652 | -0.1058 | -0.2296 | -0.2424 | 0.5134 | -0.3171 | -0.2308 | 1.0692 | -0.3928 | 0.363 | -0.05 | 1.250e+10 | 0.1003 | 0.0688 | 0.1185 | 0.3966 | 0.4376 | 0 | 115,325.5814 | 70,116.2791 | 18,883.7209 | 11,023.2558 | -0.1661 | -0.0652 | -0.1553 | -0.4832 | -0.4397 | 0.2644 | 0.3129 | -0.1115 | -0.2366 | -0.15 | 0.2083 | 0.5429 | 1.6412 | -0.292 | -0.6279 | -0.0657 | -0.0252 | -0.3212 | -0.2532 | -0.2292 | -0.2171 | -0.3329 | -0.258 | -0.3878 | -1.2553 | -1.6087 | -1.3458 | -0.7625 | -0.295 | — | — | -0.4785 | -0.4541 | 1.7744 | 2.4929 | -1.3602 | -1.4281 | -0.1702 | -0.0974 | 1.1275 | 1.2022 | 0.4104 | 0.7725 | 0.8054 | 1.4069 | 0.0047 | 0.0654 | 0.3922 | 1.4684 | -1.1135 | -1.405 | -0.1891 | -1.0665 | -0.3715 | -0.3893 | -1.0147 | -1.0876 | -0.3926 | -0.227 | -0.0939 | 0.0801 | -0.7274 | -0.8887 | -0.219 | -0.255 | -0.6515 | -1.1532 | -0.6052 | -0.5427 | -0.5917 | -0.5709 | -0.4606 | -0.7651 | -0.3822 | -0.2139 | -0.9916 | -1.0497 | -0.2441 | -0.1333 | -0.5349 | -0.6425 | -0.5001 | -0.5517 | 0.8284 | 1.3171 | — | — | — | — | 0.6763 | 1.1666 | 0.0371 | -0.0486 | -0.8358 | -0.823 | -1.0846 | -2.4978 | -2.0631 | 0.1172 | -2.8126 | 0.1661 | 0.2545 | -0.9822 | 1 | — | 0.119 | -0.2428 | -0.1879 | 0.9831 | -0.6549 | -1.3454 | -0.7874 | -0.0619 | 0.9831 | -0.1879 | -0.6549 | -1.3454 |
| 2021-09-30 | NOC | Industrials | Aerospace & Defense | Northrop Grumman Corporation | 2021-06-30 | 2021-07-29 | 3.760e+10 | 7.713e+9 | 6.003e+9 | 5.689e+9 | 4.433e+9 | 4.548e+9 | 2.609e+9 | 4.214e+10 | 1.117e+10 | 1.555e+10 | 1.161e+10 | 3.941e+9 | 0.207 | 0.183 | 0.1079 | 0.1596 | 0.2051 | 0.8923 | 0.4071 | 0.8626 | 0.0694 | -0.0148 | -0.3349 | 0.0837 | 0.045 | 0.4951 | -0.2906 | 0.0439 | 0.0285 | -0.481 | -0.3689 | -2.0403 | 7.3273 | -0.0353 | -0.0056 | 1.3117 | 0.0935 | -0.7349 | 0.0293 | 0.0999 | 0.0464 | 0.4115 | -0.0025 | 0.0359 | 3.115e+9 | 2021-09-30 | 5.755e+10 | 2021-01-28 | 2020-12-31 | 97,000 | 0.0778 | -0.0206 | -0.0161 | 0.1272 | 0.1867 | -0.0419 | -0.1415 | 0.4608 | -0.2382 | 0.363 | -0.05 | 6.916e+10 | 0.079 | 0.0453 | 0.0823 | 0.5437 | 0.1941 | 0.0541 | 387,659.7938 | 79,515.4639 | 61,886.5979 | 26,896.9072 | 0.0055 | 0.019 | 0.0059 | 0.1537 | 0.2232 | -0.2773 | -0.2847 | 0.5305 | 0.4552 | -0.1769 | 0.1815 | -1.0525 | -0.53 | 0.5794 | 0.2335 | 0.2803 | 0.5827 | -0.6395 | -0.5847 | -0.3594 | -0.4868 | -1.1673 | -1.2264 | -0.0302 | -0.444 | -0.0683 | 0.1664 | -0.282 | 0.1227 | -0.0513 | 0.62 | -0.5414 | -0.5267 | 0.1716 | 0.5094 | -0.2705 | -0.2668 | -0.4865 | -0.4823 | 0.7347 | 0.8567 | 0.0535 | 0.2659 | 0.1939 | 0.6168 | 0.3208 | 0.6601 | -0.4193 | -0.0642 | -0.1957 | -0.2608 | 0.1257 | -0.0849 | -0.2888 | -0.3133 | -0.3286 | -0.2679 | -0.7272 | -0.6491 | -0.0669 | 0.1866 | -0.351 | -0.207 | -0.3429 | -0.3882 | -0.4259 | -0.0104 | -0.5879 | -0.4347 | -0.425 | 0.0557 | -0.4013 | -0.411 | 0.0326 | 0.234 | -0.251 | -0.2976 | 0.0195 | 0.0961 | -0.0723 | -0.1219 | -0.078 | 1.2362 | 0.4495 | 0.6614 | 0.1575 | 0.3952 | -0.038 | 0.7 | 0.568 | 0.7038 | 0.8033 | 0.9091 | 0.9165 | 1.2769 | 0.2795 | -0.0545 | 0.5071 | -0.7909 | 1.0482 | 1.2174 | -1.3856 | 0.1596 | 1 | — | 0.1231 | -0.766 | 0.0204 | 0.467 | -0.2481 | 0.3478 | -0.2033 | -0.3215 | 0.467 | 0.0204 | -0.2481 | 0.3478 |
| 2021-09-30 | NOW | Technology | Software - Application | ServiceNow, Inc. | 2021-06-30 | 2021-07-28 | 5.171e+9 | 4.012e+9 | 2.349e+8 | 6.301e+8 | 2.531e+8 | 1.706e+8 | 1.524e+9 | 9.187e+9 | 3.275e+9 | 2.089e+9 | 7.270e+8 | 2.984e+9 | 0.0894 | 0.4368 | 0.0186 | 0.0454 | 0.7759 | 0.5629 | 0.0521 | 11.4503 | 0.2946 | 0.1941 | -0.2202 | 0.3076 | 0.3001 | 0.1915 | 0.4024 | -0.0044 | -0.0057 | -0.1244 | -0.2274 | -1.1538 | 3.8573 | -0.0399 | -0.0106 | 0.9634 | 0.3248 | -0.6435 | 0.232 | 0.0718 | — | -0.1161 | -0.1938 | -0.0027 | -5.144e+7 | 2021-09-30 | 1.238e+11 | 2021-02-11 | 2020-12-31 | 13,096 | 0.2628 | -0.0332 | 0.1414 | 0.2273 | 0.3271 | -0.0831 | -0.2177 | 1.1297 | -0.2356 | 0.363 | -0.05 | 1.229e+11 | 0.0014 | 0.0123 | 0.0051 | 0.0421 | 0.0264 | -4.154e-4 | 394,876.4508 | 306,390.8064 | 17,939.0654 | 116,343.2346 | 0.0355 | -0.0091 | 0.0449 | -0.4101 | -0.7013 | 1.2449 | 0.9181 | -0.7362 | -1.2176 | -0.9276 | -1.5579 | 1.2079 | 1.0519 | -0.0689 | -0.152 | -0.4098 | -0.7314 | 5.5554 | 5.1853 | 0.7595 | 0.5795 | 2.8967 | 3.1515 | 0.2416 | -0.2858 | 1.0657 | 0.8777 | 0.3452 | 0.5514 | -0.2219 | -0.2828 | 0.0682 | 0.104 | -0.2564 | -0.5481 | -0.4287 | -0.5642 | -0.0944 | -0.2857 | -0.7007 | -1.5001 | -0.4493 | -1.0288 | -1.1063 | -1.1869 | -0.7573 | -0.683 | -0.9781 | -0.7734 | 0.5387 | 0.3185 | 0.2856 | 0.126 | -0.3458 | -0.4818 | -0.6474 | -0.9974 | -1.1136 | -1.3421 | -0.2059 | -0.5105 | 1.1941 | 0.7506 | 0.0944 | -0.2512 | -0.4199 | -0.347 | -0.1679 | 0.0167 | -0.5954 | -0.7656 | -0.067 | -0.1314 | 0.5693 | 0.2283 | -0.1212 | -0.1725 | -0.0685 | -0.2046 | 0.0396 | 0.099 | 2.8471 | 1.3667 | 0.4035 | 0.3716 | — | — | -0.3382 | -0.3654 | -4.5131 | -2.445 | 0.1642 | 0.0252 | -0.8493 | -0.8688 | 0.0763 | 1.7485 | 1.2029 | -0.4005 | 0.47 | 0.3203 | 0.4178 | 0.1791 | 1 | — | -0.3415 | 2.9721 | -0.0211 | -1.0344 | -0.2985 | 0.5867 | -0.2168 | 1.3153 | -1.0344 | -0.0211 | -0.2985 | 0.5867 |
| 2021-09-30 | NRG | Utilities | Independent Power Producers | NRG Energy, Inc. | 2021-06-30 | 2021-08-05 | 1.817e+10 | 4.716e+9 | 1.878e+9 | 2.767e+9 | 1.954e+9 | 1.072e+9 | 1.266e+9 | 2.162e+10 | 2.544e+9 | 9.142e+9 | 8.781e+9 | 3.610e+8 | 0.119 | 0.2181 | 0.0496 | 0.1034 | 0.2595 | 0.8405 | 0.4214 | 1.4207 | 0.0697 | 0.0209 | -0.1687 | 0.9232 | 0.7149 | 0.2715 | -0.1434 | -0.053 | 0.9043 | -0.4581 | -0.4229 | -3.1735 | 4.2478 | -0.0594 | 0.0012 | 0.4592 | 0.0167 | -0.8823 | 1.651e-4 | -0.8571 | 0.9824 | -0.6517 | -5.504e-4 | 0.0041 | 3.140e+8 | 2021-09-30 | 9.952e+9 | 2021-03-01 | 2020-12-31 | 4,104 | -0.1033 | -0.106 | 0.0155 | 0.1083 | 0.5375 | -0.106 | -0.2405 | 1.0344 | -0.2617 | 0.363 | -0.05 | 1.873e+10 | 0.1077 | 0.1272 | 0.1477 | 0.9699 | 0.2556 | 0.0315 | 4.427e+6 | 1.149e+6 | 457,602.3392 | 308,479.5322 | 1.1448 | -0.0447 | 1.0265 | -0.2683 | 3.5055 | -0.0666 | 3.7677 | -0.2966 | 1.816 | -0.5469 | -1.6878 | -0.837 | -1.4899 | 0.4774 | 4.9792 | 0.3081 | 4.1045 | -0.2629 | -0.2205 | -0.3579 | 1.0617 | -0.3348 | 0.035 | 0.3636 | 1.9641 | 3.1459 | 4.2999 | 1.3649 | 3.9962 | -0.177 | 0.5494 | -0.412 | -0.412 | -0.6861 | -0.8575 | 2.9522 | 3.994 | -0.4613 | -0.3786 | 1.2651 | 2.3042 | 1.2996 | 2.1547 | 1.2971 | 2.5951 | 1.2367 | 4.7772 | -0.2144 | -1.482 | -0.4755 | -0.1797 | -0.0786 | 1.6626 | -0.3394 | 0.5965 | -1.9949 | -2.7092 | -0.2009 | -0.3892 | -0.407 | -0.0992 | -0.8641 | -0.0613 | -1.0486 | -2.4005 | 2.9211 | 4.2148 | 1.392 | 3.011 | 1.1092 | 2.02 | 0.651 | 2.4271 | -0.4928 | -0.4356 | 3.0777 | 2.4066 | -0.1799 | -0.2526 | 1.8102 | 1.2108 | -0.4977 | 5.1962 | -1.1182 | -3.7018 | 3.3 | 4.3919 | -0.6428 | -1.4139 | 0.6524 | 0.5776 | 0.2765 | 0.708 | 0.1856 | 0.3589 | -1.0881 | 0.3079 | 0.3751 | 0.1842 | 0.1489 | 0.0517 | 0.1608 | -0.0138 | 1 | — | 2.1422 | 0.292 | 1.5988 | 2.0698 | -0.4475 | 0.1757 | 2.5484 | 1.2171 | 2.0698 | 1.5988 | -0.4475 | 0.1757 |
| 2021-09-30 | NSC | Industrials | Railroads | Norfolk Southern Corporation | 2021-06-30 | 2021-07-28 | 1.052e+10 | 3.935e+9 | 3.935e+9 | 5.296e+9 | 4.130e+9 | 2.732e+9 | 2.590e+9 | 3.875e+10 | 1.432e+10 | 1.372e+10 | 1.205e+10 | 1.670e+9 | 0.1166 | 0.1015 | 0.0705 | 0.3742 | 0.3742 | 0.2714 | 0.1908 | 1.4553 | 0.2463 | 0.0321 | -0.3486 | 0.027 | 0.1278 | 0.1278 | 0.3469 | 0.0335 | 0.1447 | 0.1152 | -0.354 | -2.2747 | 6.5348 | -0.0479 | 0.0028 | 0.9338 | 0.0431 | -0.6306 | 0 | -0.1178 | 0.0698 | 0.1009 | -0.0012 | 0.0268 | 3.220e+9 | 2021-09-30 | 5.746e+10 | 2021-02-04 | 2020-12-31 | 20,200 | -0.1784 | -0.0564 | -0.1077 | -0.1109 | 0.204 | -0.1725 | -0.2343 | 0.9387 | -0.1725 | 0.363 | -0.05 | 6.951e+10 | 0.0475 | 0.0451 | 0.0762 | 0.1513 | 0.2492 | 0.056 | 520,643.5644 | 194,801.9802 | 194,801.9802 | 128,217.8218 | 0.25 | -0.1006 | 0.2054 | -0.2799 | -0.2282 | -0.7662 | -0.824 | -1.211e-4 | -0.1166 | 1.2331 | 1.5839 | -0.3831 | 0.381 | -0.6426 | -0.9746 | -0.1401 | -0.156 | -0.2395 | -0.1681 | 0.5192 | 1.3339 | -0.0727 | 0.044 | -0.0625 | -0.5173 | -0.3555 | -0.1156 | -0.0784 | 0.2998 | -0.2577 | -0.1105 | 0.0193 | 0.1208 | 0.0789 | 0.3947 | 0.2671 | 0.3061 | 0.169 | 0.3155 | 0.1528 | 0.3446 | 0.0495 | 0.2604 | 0.0917 | 0.4847 | -0.5225 | -0.9266 | -0.2359 | 0.2823 | -0.1179 | -0.1638 | 0.0834 | -0.2167 | -0.3018 | -0.3252 | -1.1962 | -1.3044 | -0.0747 | 0.174 | -0.2177 | -0.4099 | -0.6878 | -0.817 | 0.1564 | 0.1485 | -0.3157 | 0.5477 | -0.3745 | 0.8905 | 0.0903 | 1.9926 | -0.0227 | 1.849 | -0.7106 | -0.5685 | 0.8043 | 0.774 | -0.3549 | -0.2297 | 0.5003 | 0.5224 | -0.5001 | -0.5517 | 0.0929 | 0.0441 | 0.2388 | 0.4771 | -0.2147 | -0.0044 | 0.6227 | 0.9377 | 0.6525 | 0.7206 | 0.9785 | 1.3512 | -0.2938 | -1.1028 | -1.1489 | -0.7428 | -0.784 | 0.1249 | -0.0973 | 0.6452 | 1 | — | -0.0478 | 0.4033 | 0.173 | 0.0891 | -0.3643 | -0.5014 | 1.096 | 0.1777 | 0.0891 | 0.173 | -0.3643 | -0.5014 |
| 2021-09-30 | NTAP | Technology | Computer Hardware | NetApp, Inc. | 2021-07-30 | 2021-09-02 | 5.899e+9 | 3.942e+9 | 1.144e+9 | 1.425e+9 | 1.169e+9 | 8.550e+8 | 1.174e+9 | 9.156e+9 | 7.200e+8 | 2.897e+9 | -1.595e+9 | 4.547e+9 | — | 0.4305 | 0.0934 | 0.1939 | 0.6682 | 0.6443 | 1.1875 | 1.5614 | 0.199 | 0.0524 | -0.1206 | 0.0767 | 0.0715 | 0.1709 | 0.3877 | 0.0156 | 0.1493 | 0.6013 | -0.3164 | 1.1193 | 15.7973 | -0.0254 | -4.770e-4 | 1.6764 | 0.4966 | -0.9214 | 0.1454 | -0.0078 | 0.2825 | 0.0943 | -0.0332 | -0.0306 | 6.030e+8 | 2021-09-30 | 2.002e+10 | 2021-06-21 | 2021-04-30 | 11,000 | 0.0185 | 0.0093 | 0.1019 | 0.2343 | 1.0917 | -0.0437 | -0.2203 | 1.2087 | -0.3309 | 0.363 | -0.05 | 1.837e+10 | 0.0427 | 0.0587 | 0.0776 | 0.3212 | 0.036 | 0.0301 | 536,272.7273 | 358,363.6364 | 104,000 | 106,727.2727 | 0.0571 | -0.0101 | 0.0581 | — | — | 1.2076 | 0.8717 | 0.3243 | -0.2181 | 0.0485 | -0.2297 | 0.7815 | 0.5181 | 0.0913 | 0.0868 | 1.7973 | 2.3113 | -0.1679 | -0.2096 | 0.2845 | -0.2811 | 0.4014 | 0.1839 | 0.4777 | 0.3306 | -0.1038 | -0.5545 | -0.2169 | -0.6485 | -0.2335 | -0.2944 | 0.0552 | 0.0847 | -0.0791 | -0.2041 | 0.2882 | 0.1802 | 0.7035 | 0.9331 | 0.0635 | 0.4676 | 0.2562 | 0.7098 | 0.1152 | 0.4865 | -0.1574 | 0.274 | -0.9464 | -0.723 | 0.0769 | -0.1871 | 0.6954 | 0.5354 | -0.1495 | -0.3357 | 0.3535 | 0.0908 | -0.3284 | -0.4142 | 0.0786 | 0.005 | 2.3418 | 1.8092 | -1.2355 | -1.4718 | -0.3028 | -0.0016 | -0.0717 | 0.243 | -0.2617 | -0.2034 | -0.103 | -0.2011 | -0.1393 | -0.3467 | -0.0282 | -0.0602 | -0.0713 | -0.207 | 0.0777 | 0.1288 | 1.5986 | 0.3284 | 0.2731 | 0.1754 | 0.9796 | 0.7491 | -0.2185 | -0.2464 | -0.7632 | 0.1893 | -0.2969 | -0.7485 | 0.1395 | 0.2104 | 0.7572 | 1.296 | 1.2511 | 1.7246 | 1.0231 | 0.2898 | 0.6307 | -0.5247 | 1 | — | 0.5567 | -0.1023 | -0.0719 | 0.243 | 0.004 | 0.8433 | -0.0158 | 0.2272 | 0.243 | -0.0719 | 0.004 | 0.8433 |
| 2021-09-30 | NTRS | Financial Services | Banks - Diversified | Northern Trust Corporation | 2021-06-30 | 2021-07-27 | 6.233e+9 | 6.230e+9 | 1.746e+9 | 2.251e+9 | 1.746e+9 | 1.279e+9 | -2.737e+8 | 1.723e+11 | 1.182e+10 | 1.015e+10 | -5.273e+10 | 7.617e+10 | — | 0.0362 | 0.0074 | 0.2801 | 0.9995 | 0.0362 | 0.1081 | 0.1804 | -0.0439 | -0.0061 | -2.1864 | -0.0687 | 0.0279 | -0.056 | -1.1313 | 0.0038 | -0.0456 | -1.0984 | -0.0589 | 23.4238 | 28.0209 | -0.0053 | 0.0348 | 0.5329 | 0.4421 | -0.9314 | 0 | -0.0222 | — | 0.0127 | -0 | -0.0027 | 7.519e+8 | 2021-09-30 | 2.239e+10 | 2021-02-23 | 2020-12-31 | 20,900 | 0.0556 | -0.0847 | -0.0675 | 0.033 | 0.5515 | -0.1038 | -0.2575 | 1.1533 | -0.28 | 0.363 | -0.05 | -4.363e+10 | 0.0571 | -0.0122 | — | — | 0.528 | 0.0336 | 298,229.6651 | 298,071.7703 | 83,526.3158 | -13,095.6938 | -0.1178 | 0.0024 | -0.1243 | — | — | -1.1584 | -0.67 | -0.8944 | -0.6706 | 0.6147 | -0.123 | 2.0932 | 1.0835 | -1.1055 | -0.8744 | -0.3008 | -0.3184 | -1.0999 | -0.9215 | -0.9221 | -0.8903 | -0.9632 | -0.4205 | -4.4167 | -6.9392 | -0.8401 | -0.8346 | -0.3239 | -0.7395 | -0.361 | -0.4527 | -1.2809 | -0.7943 | -0.1838 | -0.6406 | -0.6134 | -0.2546 | -1.1653 | -0.6595 | 0.3294 | -0.537 | -0.8226 | -0.7955 | — | — | — | — | 0.6932 | -0.2584 | 1.4129 | 0.548 | 1.827 | 2.0985 | 0.0515 | 0.3338 | 1.7454 | 1.5478 | 2.4202 | 0.974 | -0.3777 | -0.4016 | 1.9776 | 0.8152 | -1.2834 | -0.8334 | -0.5 | -0.9029 | -0.1833 | -0.5356 | -0.3411 | -0.7741 | -0.5507 | -0.833 | -0.0318 | 0.3708 | -0.7827 | -0.8456 | -0.0325 | 0.2641 | -0.4459 | -0.9312 | -0.5001 | -0.1809 | 0.2495 | 0.2078 | — | — | -0.2649 | -0.3976 | 0.6763 | 0.721 | 0.1639 | -0.0034 | 0.2512 | -0.1599 | -0.748 | -0.6421 | -0.1481 | 0.2232 | 0.1797 | -0.1488 | 0.4812 | -0.149 | 1 | — | -0.2622 | -0.7441 | -0.6251 | -0.5303 | 0.6353 | -0.1142 | -0.8037 | -0.5031 | -0.5303 | -0.6251 | 0.6353 | -0.1142 |
| 2021-09-30 | NUE | Basic Materials | Steel | Nucor Corporation | 2021-07-03 | 2021-08-11 | 2.599e+10 | 5.317e+9 | 4.319e+9 | 4.789e+9 | 3.991e+9 | 3.033e+9 | 1.762e+9 | 2.300e+10 | 1.225e+10 | 5.388e+9 | 2.666e+9 | 3.121e+9 | 0.2489 | 0.2312 | 0.1319 | 0.1661 | 0.2045 | 1.1304 | 0.2475 | 1.0651 | 0.0678 | 0.0086 | -0.4546 | 0.2651 | 1.6386 | 2.0893 | 0.2889 | 0.0981 | 0.4442 | -0.009 | -0.2343 | -0.5566 | 25.1323 | -0.0295 | 0.0046 | 1.6805 | 0.1357 | -0.4473 | 0 | -0.5344 | -0.2886 | 1.8243 | -0.0039 | 0.0182 | 1.397e+9 | 2021-09-30 | 2.861e+10 | 2021-02-26 | 2020-12-31 | 26,400 | -0.0149 | -0.159 | 0.023 | 0.2431 | 1.6664 | -0.2164 | -0.4415 | 1.2829 | -0.2375 | 0.363 | -0.05 | 3.088e+10 | 0.106 | 0.0616 | 0.1551 | 0.8418 | 0.4283 | 0.0488 | 984,633.2955 | 201,388.75 | 163,592.3106 | 66,735.4167 | 0.2842 | -0.0339 | 0.28 | 0.3548 | 2.2249 | 0.0117 | 0.8177 | 0.8702 | 1.195 | -0.1342 | -0.1681 | -1.0548 | -1.1862 | 1.048 | 2.5248 | -0.03 | 0.1977 | -0.5029 | -0.5454 | -0.3673 | -1.2296 | -0.6212 | -0.4536 | -0.3136 | -0.7016 | 0.8503 | 0.7155 | 3.6359 | 1.7426 | 0.8445 | 0.4841 | -0.0316 | -0.2188 | 0.651 | 0.5084 | 1.6524 | 1.0932 | 0.0325 | -0.182 | 1.2333 | 0.9499 | 0.3007 | 0.0684 | 1.4215 | 1.1941 | 0.9614 | 2.0925 | 0.361 | 0.1033 | 0.5028 | 0.5247 | 0.3932 | 0.6983 | 0.004 | 1.3045 | 0.0716 | 0.3948 | 0.0655 | 0.6203 | 0.0802 | 0.5307 | -0.069 | 1.2779 | 1.0336 | 0.7159 | 0.0687 | 0.5755 | -0.3623 | -0.1976 | -0.0307 | 0.3077 | -0.2524 | -0.5565 | -0.2363 | 0.2126 | 0.9521 | 0.5679 | -0.1461 | -0.0471 | 0.7144 | 0.6087 | -0.5001 | -0.7352 | -0.5896 | -1.7634 | -1.0086 | -1.5667 | 0.7657 | 0.4437 | 0.5071 | 0.1425 | 0.5095 | 0.4029 | 0.7447 | 0.645 | -1.9338 | 0.3933 | 1.313 | 3.3212 | -1.3996 | -2.3146 | 0.8308 | 0.1651 | 1 | — | 0.8008 | -0.7429 | 0.5919 | 0.8816 | 0.7584 | 0.2464 | 0.2176 | 0.029 | 0.8816 | 0.5919 | 0.7584 | 0.2464 |
| 2021-09-30 | NVDA | Technology | Semiconductors | NVIDIA Corporation | 2021-08-01 | 2021-08-20 | 2.190e+10 | 1.396e+10 | 7.305e+9 | 8.629e+9 | 7.475e+9 | 7.079e+9 | 6.665e+9 | 3.865e+10 | 2.115e+10 | 1.279e+10 | 7.163e+9 | 1.965e+10 | 0.4989 | 0.3612 | 0.1832 | 0.3336 | 0.6375 | 0.5665 | 0.3348 | 1.1163 | 0.3044 | 0.0213 | -0.1565 | 0.676 | 0.7004 | 1.0612 | 0.3435 | 0.0623 | 0.3932 | -0.4194 | -0.3309 | -0.8301 | 34.1324 | -0.0214 | -8.946e-4 | 5.2248 | 0.5085 | -0.4529 | 0.2097 | -0.0447 | 0.1671 | 0.3852 | -0.0773 | -0.0111 | 1.680e+8 | 2021-09-30 | 5.178e+11 | 2021-02-26 | 2021-01-31 | 18,975 | 0.3775 | -0.0747 | 0.0253 | 0.5007 | 0.6568 | -0.093 | -0.3412 | 1.5675 | -0.244 | 0.363 | -0.05 | 5.109e+11 | 0.0137 | 0.0129 | 0.0169 | 0.0429 | 0.0408 | 3.245e-4 | 1.154e+6 | 735,704.8748 | 384,980.2372 | 351,251.6469 | 0.2167 | 0.34 | 0.2985 | 1.5536 | 0.8028 | 0.7916 | 0.3546 | 1.5971 | 0.9813 | 0.9666 | 1.0195 | 0.6599 | 0.3658 | -0.0617 | -0.1413 | 0.1397 | 0.026 | -0.4683 | -0.4928 | 0.8079 | 0.6673 | -0.3247 | -0.6797 | 0.3925 | 0.1083 | 2.9313 | 3.1623 | 1.3292 | 2.6521 | 0.2668 | 0.2073 | 0.0163 | 0.0265 | 0.3345 | 0.5981 | 1.4169 | 1.3523 | -0.4187 | -0.7812 | -0.4735 | -0.915 | -0.4406 | -1.0075 | -0.908 | -0.9152 | -0.7556 | -0.6803 | -0.9301 | -0.6973 | 0.0014 | -0.2697 | 0.3439 | 0.1843 | 0.152 | -0.1112 | 0.6337 | 0.3955 | -0.361 | -0.4527 | 1.4942 | 2.5707 | 2.4212 | 1.8825 | 1.007 | 0.5865 | 0.209 | 1.5071 | 0.6267 | 1.886 | 0.8276 | 1.6322 | 0.8108 | 1.5714 | 0.9021 | 0.4984 | 0.6607 | 0.7708 | 1.0248 | 0.7109 | 0.7676 | 0.6683 | 2.5252 | 1.099 | 0.2126 | 0.0843 | 0.5776 | 0.4145 | -0.053 | -0.0819 | -2.6734 | -1.1526 | 0.026 | -0.2067 | -0.8253 | -0.8427 | -0.5875 | 0.4193 | 3.0713 | 0.5158 | 0.3314 | -1.134 | 1.5981 | 0.1174 | 1 | — | 0.487 | -0.1684 | 1.0311 | -0.843 | 0.5982 | 0.5535 | 1.3393 | 0.1593 | -0.843 | 1.0311 | 0.5982 | 0.5535 |
| 2021-09-30 | NVR | Consumer Cyclical | Residential Construction | NVR, Inc. | 2021-06-30 | 2021-08-03 | 8.668e+9 | 2.011e+9 | 1.275e+9 | 1.507e+9 | 1.486e+9 | 1.132e+9 | 1.061e+9 | 5.854e+9 | 3.042e+9 | 1.597e+9 | -1.022e+9 | 2.618e+9 | 0.497 | 0.3434 | 0.1933 | 0.1471 | 0.232 | 1.4806 | 0.3719 | 0.9506 | 0.1224 | -0.0095 | -0.0135 | 0.2182 | 0.3863 | 0.4353 | 0.1605 | 0.0222 | 0.2497 | 0.0595 | -0.2727 | 0.6779 | 28.8432 | -0.0359 | -0.0064 | 2.1743 | 0.4472 | -0.4803 | 0 | 0.0412 | -0.0132 | 0.2171 | -0.0065 | -0.0092 | 7.584e+8 | 2021-09-30 | 1.663e+10 | 2021-02-12 | 2020-12-31 | 6,100 | 0.0702 | -0.0745 | -0.0622 | 0.0019 | 0.2686 | -0.0978 | -0.2252 | 0.8537 | -0.1232 | 0.363 | -0.05 | 1.560e+10 | 0.0681 | 0.0638 | 0.0966 | 0.5555 | 0.183 | 0.0456 | 1.421e+6 | 329,611.1475 | 208,992.1311 | 173,950.4918 | 0.1383 | 0.0523 | 0.148 | 1.5445 | 1.2564 | 0.6851 | 0.1963 | 1.7406 | 1.4174 | -0.2595 | 0.4022 | -0.9462 | -0.529 | 1.7371 | 1.0836 | 0.2119 | 0.0452 | -0.5801 | -0.7946 | -0.0959 | 0.2956 | -1.0441 | -1.1009 | 0.7314 | 0.7273 | 0.6131 | 0.4861 | 0.5571 | 0.3531 | -0.085 | -0.2639 | -0.1446 | -0.3961 | -0.0204 | 0.1548 | 0.7527 | 0.4862 | 0.1078 | -0.136 | 0.532 | 0.4959 | 0.3349 | 0.2743 | 0.4353 | 0.5653 | 0.3461 | 0.2213 | -0.4564 | -0.1448 | 0.3034 | 1.0316 | 0.6158 | 0.5729 | 0.065 | -2.304e-4 | -0.3701 | -0.4042 | -0.7918 | -0.4354 | 0.2772 | 1.2051 | 2.0119 | 2.4056 | 0.8755 | 1.3822 | 0.4302 | 1.4768 | -0.1249 | 0.8147 | 0.1453 | 1.2521 | 0.1482 | 1.2329 | 0.0106 | -0.039 | 0.3225 | 0.3214 | 0.124 | 0.1235 | 0.3357 | 0.3377 | -0.5001 | -0.3225 | 0.3533 | 0.3852 | -0.0499 | 0.0133 | -0.1486 | -0.2994 | 0.3928 | 0.3401 | 0.0573 | 0.2125 | 0.6409 | 0.6769 | -0.5838 | -0.5815 | -0.3647 | -0.5631 | 0.2643 | 0.2314 | -0.3265 | 1.0094 | 1 | — | 0.5532 | -0.5333 | 0.0978 | 0.2824 | 0.7197 | -7.153e-4 | 0.9059 | 0.0099 | 0.2824 | 0.0978 | 0.7197 | -7.153e-4 |
| 2021-09-30 | NWL | Consumer Defensive | Household & Personal Products | Newell Brands Inc. | 2021-06-30 | 2021-07-30 | 1.039e+10 | 3.411e+9 | 1.108e+9 | 1.372e+9 | 1.025e+9 | 7.170e+8 | 1.097e+9 | 1.462e+10 | 3.986e+9 | 6.051e+9 | 5.414e+9 | 6.370e+8 | 0.1122 | 0.2333 | 0.049 | 0.1067 | 0.3285 | 0.7103 | 0.1799 | 1.9191 | 0.1056 | 0.0451 | -0.2028 | 0.1448 | 0.1525 | — | 0.1653 | 0.2994 | 0.0708 | 0.0445 | -0.4139 | -3.9461 | 3.7684 | -0.0423 | -0.0027 | 0.6234 | 0.0436 | -0.7256 | 0 | 0.0985 | -0.0314 | — | -0.0047 | -0.0072 | 3.930e+8 | 2021-09-30 | 9.421e+9 | 2021-02-18 | 2020-12-31 | 31,000 | 0.0333 | -0.1289 | -0.1861 | -0.1676 | 0.538 | -0.2323 | -0.3333 | 1.0889 | -0.2323 | 0.363 | -0.05 | 1.483e+10 | 0.0761 | 0.1164 | 0.0925 | 0.7001 | 0.4231 | 0.0417 | 335,000 | 110,032.2581 | 35,741.9355 | 35,387.0968 | 0.1079 | 0.2225 | 0.1114 | -0.3007 | -0.4936 | 0.0244 | -0.5992 | -0.3043 | -0.7849 | -0.525 | -0.5101 | -0.5641 | -0.3698 | 0.2213 | -0.4285 | -0.1614 | -0.4257 | 0.0735 | 0.6938 | -0.1793 | -0.2306 | 0.23 | 0.3698 | 0.283 | 0.4395 | 0.2412 | 1.3099 | -0.0178 | 0.9643 | — | — | -0.1404 | 0.2241 | 2.4321 | 4.9075 | -0.075 | 0.4986 | 0.0914 | 0.5126 | 0.6809 | 1.1209 | 1.1359 | 2.2976 | 0.3663 | 0.8209 | 0.6568 | 0.2734 | 0.3438 | 0.553 | -0.4289 | -0.1221 | -0.2179 | -0.7605 | -0.3473 | -0.8809 | -0.8115 | -0.8071 | -0.5031 | -0.1763 | -0.3415 | -0.0934 | -0.6846 | -0.4121 | -0.2987 | -0.1608 | -0.4695 | -0.6412 | -0.5314 | -0.5031 | -0.5263 | -0.4113 | -0.3696 | -0.4225 | -0.0963 | -0.1075 | 0.1909 | 0.9292 | 0.6569 | 1.1152 | 0.2307 | 0.9212 | -0.5001 | -0.3836 | 0.4471 | 0.5181 | -0.1134 | 0.3712 | — | — | 0.4718 | -0.0063 | 0.089 | -0.7799 | 0.5148 | 0.1463 | -1.4543 | -1.9992 | -1.543 | 0.1856 | -1.6228 | -1.0409 | 0.3078 | 0.2036 | 1 | — | -0.516 | 0.2777 | 1.4028 | 1.0132 | -0.4266 | -0.9695 | -0.0213 | -0.1191 | 1.0132 | 1.4028 | -0.4266 | -0.9695 |
| 2021-09-30 | NWS | Communication Services | Entertainment | News Corporation | 2021-06-30 | 2021-08-10 | 9.358e+9 | 4.579e+9 | 1.286e+9 | 1.286e+9 | 6.060e+8 | 3.300e+8 | 8.470e+8 | 1.677e+10 | 8.211e+9 | 3.600e+9 | 1.364e+9 | 2.236e+9 | 0.1161 | 0.273 | 0.0197 | 0.1374 | 0.4893 | 0.558 | 0.0402 | 3.7485 | 0.0905 | 0.0541 | -0.3153 | 0.0389 | 0.122 | 0.5094 | 1.4766 | 0.0428 | 0.1447 | 0.7454 | -0.2147 | -1.0607 | 11.434 | -0.0173 | -0.0027 | 1.1546 | 0.1333 | -0.4547 | 0 | -0.2064 | 0.3118 | 0.4705 | -0 | -0.0034 | 1.630e+8 | 2021-09-30 | 1.375e+10 | 2021-08-10 | 2021-06-30 | 24,000 | 0.0213 | 0.0593 | -0.0578 | -0.0279 | 0.5826 | -0.101 | -0.249 | 0.9699 | -0.1795 | 0.363 | -0.05 | 1.512e+10 | 0.024 | 0.0616 | 0.0851 | 0.619 | 0.597 | 0.0119 | 389,916.6667 | 190,791.6667 | 53,583.3333 | 35,291.6667 | 0.0172 | 0.182 | 0.0176 | -0.2822 | -0.2191 | 0.2627 | 0.0342 | -0.7206 | -0.6145 | -0.323 | -0.1507 | 0.0729 | -0.3335 | -0.0785 | 0.6919 | -0.4329 | -0.9814 | 1.3081 | 1.4292 | -0.2544 | -0.4679 | 0.44 | 0.0688 | 0.0164 | 0.2419 | -0.2952 | -0.171 | -0.0926 | 0.0827 | -0.0433 | 0.6072 | 1.013 | 1.54 | 0.1619 | 0.4005 | 0.2669 | 0.5188 | 0.8619 | 0.9056 | -0.2827 | -0.281 | 0.3008 | -0.041 | 0.2412 | -0.158 | 0.4826 | 1.3483 | 0.9231 | 0.6864 | 0.6048 | 0.739 | 0.3023 | 0.486 | -0.2212 | -0.3626 | 0.9175 | 0.9152 | -0.5044 | -0.2071 | -0.1296 | -0.3703 | -0.085 | -0.336 | 0.9984 | 0.72 | -0.424 | -0.8617 | -0.3819 | -0.8544 | -0.4572 | -0.7217 | -0.3699 | -0.5953 | -0.1313 | 0.002 | -0.2003 | -0.1029 | 0.53 | 1.4574 | -0.0387 | -0.1753 | -0.5001 | -0.5814 | -0.0522 | -0.205 | 1.0816 | 0.3676 | -0.0044 | 0.9225 | 0.6763 | 0.8467 | 0.153 | 0.2215 | -0.4522 | -0.5052 | 1.5575 | -0.5315 | -0.5714 | 0.3095 | 0.2183 | -0.0483 | -0.0132 | 0.593 | 1 | — | -0.2247 | 0.3434 | 0.5548 | 0.3109 | 0.198 | -0.0051 | -0.5519 | 0.0593 | 0.3109 | 0.5548 | 0.198 | -0.0051 |
| 2021-09-30 | NWSA | Communication Services | Entertainment | News Corporation | 2021-06-30 | 2021-08-10 | 9.358e+9 | 9.358e+9 | 5.930e+8 | 1.183e+9 | 5.030e+8 | 3.300e+8 | 8.470e+8 | 1.677e+10 | 8.211e+9 | 3.600e+9 | 1.364e+9 | 2.236e+9 | 0.0535 | 0.558 | 0.0197 | 0.0634 | 1 | 0.558 | 0.0402 | 3.7485 | 0.0905 | 0.0541 | -0.3153 | 0.0389 | 0.0389 | 0.607 | 1.4766 | 0.0224 | 0.1447 | 0.7454 | -0.2147 | -1.153 | 9.4906 | -0.0173 | -0.0047 | 1.1546 | 0.1333 | -0.4547 | 0 | -0.2064 | 0.3118 | 0.5682 | -0 | -0.0034 | 1.630e+8 | 2021-09-30 | 1.393e+10 | 2021-08-10 | 2021-06-30 | 24,000 | 0.0213 | 0.0522 | -0.0957 | -0.0928 | 0.6082 | -0.1446 | -0.2473 | 0.9405 | -0.2086 | 0.363 | -0.05 | 1.530e+10 | 0.0237 | 0.0608 | 0.0773 | 0.6118 | 0.5894 | 0.0117 | 389,916.6667 | 389,916.6667 | 24,708.3333 | 35,291.6667 | 0.0172 | 0.182 | 0.0176 | -0.5822 | -0.6315 | 1.9722 | 1.8782 | -0.7206 | -0.6145 | -0.8097 | -0.6567 | 2.0953 | 1.9365 | -0.0785 | 0.6919 | -0.4329 | -0.9814 | 1.3081 | 1.4292 | -0.2544 | -0.4679 | 0.44 | 0.0688 | 0.0164 | 0.2419 | -0.2952 | -0.171 | -0.2971 | -0.2045 | 0.0116 | 0.8159 | 1.013 | 1.54 | -0.019 | 0.2304 | 0.2669 | 0.5188 | 0.8619 | 0.9056 | -0.2883 | -0.2873 | 0.2888 | -0.0511 | 0.111 | -0.2649 | 0.4671 | 1.3138 | 0.8977 | 0.6618 | 0.6048 | 0.739 | 0.2857 | 0.4348 | -0.2532 | -0.3835 | 0.9175 | 0.9152 | -0.6606 | -0.4227 | -0.1296 | -0.3703 | -0.085 | -0.336 | 0.9984 | 0.72 | -0.424 | -0.8617 | -0.0133 | -0.414 | -0.5691 | -0.8592 | -0.3699 | -0.5953 | -0.1313 | 0.002 | -0.2003 | -0.1029 | 0.53 | 1.4574 | -0.0387 | -0.1753 | -0.5001 | -0.5814 | -0.0522 | -0.205 | 1.0816 | 0.3676 | 0.0511 | 1.1895 | 0.6763 | 0.8467 | 0.153 | 0.2215 | -0.4571 | -0.5096 | 1.4434 | -0.9649 | -1.0227 | 0.3809 | -0.3933 | -0.0283 | -0.0923 | 0.3782 | 1 | — | 0.2318 | 0.3434 | 0.5193 | 0.2745 | 0.1621 | -0.275 | -0.5014 | 0.2876 | 0.2745 | 0.5193 | 0.1621 | -0.275 |
| 2021-09-30 | NXPI | Technology | Semiconductors | NXP Semiconductors N.V. | 2021-07-04 | 2021-08-03 | 9.937e+9 | 5.155e+9 | 1.560e+9 | 3.053e+9 | 1.504e+9 | 1.037e+9 | 2.321e+9 | 2.062e+10 | 7.442e+9 | 9.591e+9 | 6.681e+9 | 2.910e+9 | 0.1053 | 0.25 | 0.0503 | 0.157 | 0.5188 | 0.4819 | 0.1393 | 2.8197 | 0.2336 | 0.0915 | -0.2062 | 0.1892 | 0.2224 | 4.6318 | 0.3907 | 0.1238 | 0.2841 | 0.7376 | -0.4651 | -2.1883 | 4.1433 | -0.0383 | 0.0049 | 1.6699 | 0.1411 | -0.6281 | 0.184 | -0.8711 | 0.2804 | 4.4426 | -0.0358 | 0.0015 | 2.847e+9 | 2021-09-30 | 5.221e+10 | 2021-02-25 | 2020-12-31 | 29,000 | 2.2925 | -0.0871 | -0.0271 | -0.0536 | 0.7377 | -0.1373 | -0.3082 | 1.775 | -0.1487 | 0.363 | -0.05 | 5.889e+10 | 0.0199 | 0.0445 | 0.0518 | 0.1687 | 0.1425 | 0.0545 | 342,655.1724 | 177,758.6207 | 53,793.1034 | 80,034.4828 | — | — | -2.1033 | -0.3342 | -0.6432 | 0.1243 | -0.4746 | -0.2866 | -0.7939 | -0.1944 | -0.5601 | 0.1896 | -0.223 | -0.2284 | -0.3898 | -0.2402 | -0.4977 | 0.6813 | 0.5909 | 0.4562 | 0.0299 | 1.3129 | 1.2679 | 0.2748 | -0.1991 | 0.4662 | 0.1435 | 0.1542 | 0.1437 | 2.273 | 2.2196 | 0.0578 | 0.0886 | 0.8787 | 1.6537 | 0.9119 | 0.8279 | 0.8533 | 1.162 | -0.359 | -0.6203 | 0.0401 | 0.1772 | -0.3188 | -0.108 | -0.485 | -0.2487 | -0.5912 | -0.1591 | -0.6946 | -1.0316 | 0.099 | -0.0603 | -0.3411 | -0.4783 | -0.5375 | -0.8778 | 0.0928 | 0.0835 | 0.076 | 3.193e-4 | -0.033 | -0.3812 | 0.1682 | -0.1835 | -0.4632 | -0.4745 | -0.406 | -0.5434 | -0.4563 | -0.5314 | -0.2027 | -0.3946 | 6.1815 | 4.7826 | — | — | — | — | -5.8364 | -4.496 | 2.1543 | 0.7906 | -1.1411 | -1.9521 | 0.9722 | 0.7429 | 2.2552 | 2.2133 | -0.8759 | 0.1101 | 0.2331 | 0.141 | 0.9295 | 1.0727 | -0.7862 | -0.1804 | -0.75 | 0.7407 | -0.2902 | -0.7459 | 2.1576 | 0.8211 | 1 | — | -0.5118 | 0.6296 | 0.8913 | -0.1918 | -0.3661 | -0.0675 | -1.288 | 0.0589 | -0.1918 | 0.8913 | -0.3661 | -0.0675 |
| 2021-09-30 | O | Real Estate | REIT - Retail | Realty Income Corporation | 2021-06-30 | 2021-08-03 | 1.728e+9 | 1.615e+9 | 8.297e+8 | 1.382e+9 | 6.723e+8 | 3.613e+8 | 1.174e+9 | 2.198e+10 | 1.184e+10 | 9.283e+9 | 9.051e+9 | 2.312e+8 | 0.0372 | 0.0735 | 0.0164 | 0.4801 | 0.9347 | 0.0786 | 0.0305 | 3.272 | 0.6793 | 0.0373 | -0.0068 | 0.0796 | 0.0747 | 0.0485 | 0.0897 | -0.0143 | -0.0634 | -0.0672 | -0.4222 | -6.5487 | — | -0 | -0 | 0.4203 | 0.0105 | -0.4599 | 0 | -0.3849 | — | -0.0312 | -0.0083 | -0.0819 | -2.130e+9 | 2021-09-30 | 3.714e+10 | 2021-02-23 | 2020-12-31 | 210 | 0.0825 | -0.0986 | -0.0225 | 0.017 | 0.2376 | -0.1042 | -0.153 | 0.6491 | -0.2765 | 0.363 | -0.05 | 4.619e+10 | 0.0097 | 0.0316 | 0.0299 | 0.0374 | 0.3188 | -0.0573 | 8.230e+6 | 7.692e+6 | 3.951e+6 | 5.591e+6 | -0.0026 | -0.0933 | -0.0029 | -0.6606 | -0.2933 | -0.9345 | -0.3465 | -0.7666 | -0.5098 | 1.9294 | 0.9077 | 1.8369 | 1.8112 | -1.022 | -0.4335 | -0.4517 | -0.5587 | 0.9866 | 0.1974 | 2.523 | 1.0207 | 0.0494 | 0.1228 | 0.7474 | 0.641 | -0.0888 | 0.5617 | -0.2089 | 0.552 | -0.3023 | -0.0016 | -0.2069 | 0.0263 | -0.3435 | 0.0705 | -0.6957 | -0.2689 | -0.0315 | -0.1934 | -0.5464 | -0.4654 | -0.1554 | 0.1735 | -0.6883 | -0.8413 | -0.7672 | -0.4487 | -0.0038 | 0.113 | -0.4722 | 0.5036 | -0.6872 | 0.1268 | — | — | 2.1116 | 2.0186 | -0.2913 | -0.51 | -0.4226 | -0.3126 | -0.9054 | -0.5915 | 0.9732 | 0.6358 | 5.9904 | 2.1337 | 5.6429 | 1.6934 | 5.0564 | 1.5361 | 5.4527 | 1.562 | 0.0463 | 0.4017 | -0.2859 | -0.0206 | -0.332 | -0.319 | -0.0974 | 0.0641 | -0.5001 | -0.1925 | -0.3446 | 0.0646 | — | — | -0.2898 | -0.2614 | 0.3185 | 0.5074 | -1.1462 | -1.7301 | -2.6925 | -2.5136 | -0.9703 | -0.1275 | -0.2592 | -0.6493 | 0.1744 | 1.081 | -0.8779 | -0.1234 | 1 | — | 0.0824 | 0.4469 | 0.1067 | -0.2938 | 0.2672 | 0.016 | 1.1614 | 0.2647 | -0.2938 | 0.1067 | 0.2672 | 0.016 |
| 2021-09-30 | ODFL | Industrials | Trucking | Old Dominion Freight Line, Inc. | 2021-06-30 | 2021-08-05 | 4.577e+9 | 1.505e+9 | 1.160e+9 | 1.417e+9 | 1.159e+9 | 8.606e+8 | 6.140e+8 | 4.534e+9 | 3.402e+9 | 9.994e+7 | -3.843e+8 | 6.495e+8 | 0.303 | 0.3319 | 0.1898 | 0.2535 | 0.3288 | 1.0095 | 0.253 | 1.0749 | 0.1341 | 0.0142 | -0.3362 | 0.1614 | 0.329 | 0.4722 | -0.0818 | 0.0535 | 0.2087 | -0.2166 | -0.022 | 0.2711 | 401.2724 | -0.0236 | -0.0135 | 2.5923 | 0.1432 | -0.2497 | 0 | -0.3547 | — | 0.3107 | -0.0031 | 0.0154 | 4.763e+8 | 2021-09-30 | 3.306e+10 | 2021-02-24 | 2020-12-31 | 19,779 | -0.0162 | -0.0095 | 0.1092 | 0.1752 | 0.6008 | -0.0561 | -0.2012 | 1.0046 | -0.1047 | 0.363 | -0.05 | 3.252e+10 | 0.026 | 0.0186 | 0.0436 | 0.1408 | 0.1029 | 0.0144 | 231,431.2655 | 76,086.2531 | 58,660.5491 | 31,044.8961 | 0.1806 | 0.039 | 0.1776 | 0.6138 | 0.702 | 0.6157 | 0.7005 | 1.6913 | 1.7062 | 0.4398 | 0.7949 | -0.5629 | 0.1364 | 0.81 | 0.4615 | -0.0193 | 0.0562 | -0.4962 | -0.4355 | -0.0377 | 0.1798 | -0.4898 | -0.4401 | -0.0332 | -0.451 | 0.3255 | 0.553 | 0.4161 | 0.7297 | -0.0642 | 0.5743 | -0.3577 | -0.3146 | 0.2562 | 0.6141 | 0.563 | 0.6214 | -0.1958 | -0.1285 | -0.245 | -0.0054 | -0.3539 | -0.3123 | -0.4579 | -0.2256 | -0.5451 | -0.9692 | -0.7233 | -0.6383 | 1.6041 | 1.9832 | 0.5425 | 1.2146 | 5.7469 | 5.231 | 0.4805 | 0.6987 | -1.3422 | -1.4249 | 0.4439 | 2.2082 | -0.0189 | 0.3944 | 1.9796 | 2.108 | -0.5553 | -0.6659 | -0.5942 | -0.4741 | -0.4375 | 0.0087 | -0.3858 | -0.3185 | -0.24 | -0.0604 | 0.5048 | 0.4698 | 0.0821 | 0.1506 | 0.4207 | 0.4329 | -0.5001 | -0.5517 | -0.2952 | -0.6275 | — | — | -0.0953 | 0.4715 | 0.5409 | 0.5882 | 0.4643 | 0.4855 | -0.3695 | -0.2642 | 0.4564 | 1.3799 | 0.8403 | 0.3602 | 0.8485 | 0.5141 | 0.0805 | 1.146 | 1 | — | 0.6511 | -0.2319 | 0.3785 | -0.4301 | 1.5517 | 0.8482 | -0.0912 | 0.2096 | -0.4301 | 0.3785 | 1.5517 | 0.8482 |
| 2021-09-30 | OGN | Healthcare | Drug Manufacturers - General | Organon & Co. | 2021-06-30 | 2021-08-16 | — | — | — | — | — | — | — | 1.091e+10 | -1.934e+9 | 9.641e+9 | 8.911e+9 | 7.300e+8 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.8838 | — | — | — | — | 0.7519 | 0.0669 | -1.1773 | — | — | — | — | — | — | — | 2021-09-30 | 8.314e+9 | — | — | — | — | -0.0323 | 0.0728 | — | — | — | -0.3849 | — | — | 0.363 | -0.05 | 1.722e+10 | — | — | — | — | -0.2326 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -1.4945 | -1.577 | -2.8672 | -3.3438 | — | — | — | — | — | — | — | — | -0.2903 | -0.6438 | -0.5286 | -0.4888 | -2.4605 | -2.7739 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0916 | 0.963 | — | — | — | -1.6482 | — | — | 1 | — | — | — | — | — | -1.8126 | -0.3426 | — | — | — | — | -1.8126 | -0.3426 |
| 2021-09-30 | OKE | Energy | Oil & Gas Midstream | ONEOK, Inc. | 2021-06-30 | 2021-08-04 | 1.166e+10 | 2.699e+9 | 2.554e+9 | 3.088e+9 | 2.468e+9 | 1.348e+9 | 1.265e+9 | 2.344e+10 | 5.910e+9 | 1.427e+10 | 1.390e+10 | 3.744e+8 | 0.0975 | 0.1151 | 0.0575 | 0.219 | 0.2314 | 0.4976 | 0.228 | 1.6627 | 0.1085 | 0.0381 | -0.4354 | 0.3544 | 0.4348 | 0.4509 | — | 0.0146 | 0.6212 | 0.5091 | -0.6089 | -4.5 | 3.6011 | -0.0478 | -0.0064 | 0.6124 | 0.016 | -0.7478 | 0 | -0.4389 | 0.1908 | 0.0965 | -0.004 | -0.0599 | 1.633e+9 | 2021-09-30 | 2.590e+10 | 2021-02-23 | 2020-12-31 | 2,886 | 0.0014 | 0.104 | 0.0366 | 0.1707 | 1.2116 | -0.0154 | -0.3191 | 1.403 | -0.652 | 0.363 | -0.05 | 3.980e+10 | 0.052 | 0.0488 | 0.0776 | 0.293 | 0.2282 | 0.063 | 4.041e+6 | 935,120.2356 | 884,830.2148 | 438,354.4699 | 0.3526 | -0.0724 | 0.353 | -0.3712 | 0.1648 | -0.6845 | 0.4201 | -0.1844 | 1.1449 | 0.2131 | 0.9995 | -0.9483 | -0.097 | -0.1975 | -0.0557 | -0.0678 | 1.5246 | -0.0995 | -0.9227 | -0.1651 | -0.3499 | 0.0674 | -0.9865 | -0.2681 | 0.1482 | 1.3029 | 1.3583 | 0.6762 | 0.18 | -0.0762 | 0.2132 | — | — | -0.0884 | -0.66 | 2.4714 | 1.6378 | 0.6022 | 0.6856 | 0.2357 | 0.7097 | 0.1069 | -0.3567 | 0.1153 | -0.0235 | -0.2179 | -0.4654 | -0.3058 | -0.9734 | -1.4405 | -1.7288 | -0.3178 | -0.6195 | -0.35 | 0.3823 | -1.1941 | -0.6047 | -0.7901 | -0.815 | -0.3459 | -0.6051 | -0.869 | -0.6006 | -0.4048 | -0.982 | 2.6008 | 0.4433 | 0.9958 | 0.1824 | 2.7655 | 1.4714 | 1.1363 | 0.1853 | -0.189 | 0.4284 | 1.247 | 0.8186 | -0.2665 | -0.0174 | 0.9241 | 1.1538 | -0.5001 | -0.3573 | -0.4331 | 0.4436 | 0.6601 | 0.951 | -0.2172 | 0.0547 | 0.5042 | 0.3882 | -0.7829 | 0.117 | 1.2052 | 1.0442 | 2.2737 | 0.5485 | 0.8094 | 2.0578 | 1.4195 | -0.8744 | 1.1546 | -2.8964 | 1 | — | 0.5859 | -0.753 | 0.5692 | -0.2219 | -0.6967 | 0.1774 | 0.7091 | -0.0836 | -0.2219 | 0.5692 | -0.6967 | 0.1774 |
| 2021-09-30 | OMC | Communication Services | Advertising Agencies | Omnicom Group Inc. | 2021-06-30 | 2021-07-20 | 1.396e+10 | 2.421e+9 | 2.055e+9 | 2.392e+9 | 2.176e+9 | 1.347e+9 | 2.226e+9 | 2.565e+10 | 3.349e+9 | 6.341e+9 | 1.953e+9 | 4.388e+9 | 0.2881 | 0.0944 | 0.0525 | 0.1472 | 0.1734 | 0.5442 | 0.4024 | 1.7004 | 0.1595 | 0.0368 | -0.0282 | -7.586e-4 | 0.0789 | 0.0927 | 0.5906 | 0.0126 | 0.0671 | 0.7162 | -0.2472 | -0.8166 | 8.9262 | -0.0368 | -0.0031 | 0.8491 | 0.171 | -0.8504 | 0 | -0.3704 | 0.0346 | 0.0935 | -0.0054 | -0.0078 | 6.910e+8 | 2021-09-30 | 1.538e+10 | 2021-02-18 | 2020-12-31 | 64,100 | -0.0843 | -8.074e-4 | -0.0968 | -0.0281 | 0.5209 | -0.1316 | -0.2326 | 0.9132 | -0.4192 | 0.363 | -0.05 | 1.733e+10 | 0.0876 | 0.1448 | 0.138 | 0.8057 | 0.2178 | 0.0449 | 217,815.9126 | 37,769.1108 | 32,053.0421 | 34,733.2293 | 0.0912 | -0.0786 | 0.0835 | 0.5424 | 0.9142 | -0.8092 | -1.122 | -0.255 | -0.1329 | -0.259 | -0.0841 | -1.1781 | -1.7378 | -0.1056 | 0.595 | 0.2711 | 2.1226 | -0.0741 | -0.4289 | 0.0881 | 0.1302 | 0.0366 | -0.3512 | 0.6965 | 0.9411 | -0.4958 | -0.3498 | -0.1986 | -0.0661 | -0.2774 | -0.2835 | 0.2337 | 0.4824 | -0.1059 | 0.1486 | -0.092 | 0.1278 | 0.8298 | 0.8548 | 0.8938 | 1.0207 | 1.5674 | 1.0247 | 1.1336 | 0.5747 | 0.8838 | 2.2442 | -0.3405 | -0.5385 | 0.4361 | 0.5703 | 0.3463 | 0.6212 | -0.2625 | -0.3896 | -0.4346 | -0.2819 | -0.5316 | -0.2447 | -0.2515 | -0.6287 | 0.1669 | -0.0887 | -0.896 | -1.1499 | -0.5666 | -1.1263 | -0.6651 | -1.1927 | -0.5406 | -0.8242 | -0.372 | -0.5985 | -0.4375 | -0.6796 | 0.1191 | 0.2064 | -0.286 | -0.4161 | 0.1506 | 0.0921 | -0.5001 | -0.5814 | -0.3208 | -0.8725 | 0.1165 | -0.9414 | -0.2189 | -0.1087 | 0.4435 | 0.686 | 0.0794 | 0.1594 | 0.6191 | 0.4585 | 0.5955 | -0.9775 | -0.5732 | 0.138 | -0.2108 | 0.1442 | -0.166 | -1.1773 | 1 | — | 0.0793 | -0.2166 | 0.1306 | 0.8652 | -0.199 | -0.4428 | -0.5739 | -0.0687 | 0.8652 | 0.1306 | -0.199 | -0.4428 |
| 2021-09-30 | ORCL | Technology | Software - Infrastructure | Oracle Corporation | 2021-08-31 | 2021-09-13 | 4.084e+10 | 3.276e+10 | 1.543e+10 | 1.864e+10 | 1.567e+10 | 1.395e+10 | 1.256e+10 | 1.229e+11 | -1.541e+9 | 8.272e+10 | 5.966e+10 | 3.931e+10 | 0.3685 | 0.2665 | 0.1135 | 0.3778 | 0.8022 | 0.3322 | — | 1.0983 | 0.3076 | 0.0112 | -0.1802 | 0.0414 | 0.0448 | 0.0843 | 0.0946 | 0.0149 | 0.0494 | 0.2239 | -0.6729 | -3.1999 | 6.058 | -0.0337 | -5.605e-4 | 1.8981 | 0.3198 | -1.0092 | 0.1621 | 0.062 | — | 0.0428 | -0.0478 | 0.0928 | 2.685e+10 | 2021-09-30 | 2.347e+11 | 2021-06-21 | 2021-05-31 | 132,000 | -0.0222 | -0.0225 | 0.0995 | 0.2231 | 0.5167 | -0.0452 | -0.2182 | 0.6431 | -0.099 | 0.363 | -0.05 | 2.781e+11 | 0.0594 | 0.0535 | 0.067 | 0.1468 | -0.0066 | 0.1144 | 309,393.9394 | 248,189.3939 | 116,886.3636 | 95,181.8182 | 0.0651 | -0.0149 | 0.0636 | 0.9282 | 0.3238 | 0.2236 | -0.3513 | 0.6097 | 0.0508 | 1.257 | 1.4147 | 1.3119 | 1.1821 | -0.5228 | -0.8288 | — | — | -0.4804 | -0.5042 | 0.8241 | 0.6966 | -0.561 | -0.9608 | 0.3366 | -0.0379 | -0.2823 | -0.773 | -0.2824 | -0.7884 | -0.2822 | -0.3432 | -0.2026 | -0.3009 | -0.0851 | -0.2159 | -0.1741 | -0.2998 | 0.2885 | 0.2992 | 0.3727 | 1.2639 | 0.1782 | 0.5175 | -0.0628 | 0.2428 | -0.5321 | -0.3238 | -1.0881 | -0.9481 | -1.7729 | -2.2121 | -0.0834 | -0.2424 | -0.3096 | -0.4549 | -0.2186 | -0.5311 | -0.3349 | -0.4219 | 0.167 | 0.1653 | 1.1606 | 0.7197 | -1.6558 | -1.8577 | -0.4907 | -0.5557 | -0.2756 | -0.2368 | -0.2117 | -0.1192 | -0.1461 | -0.2848 | -0.2575 | -0.4426 | 0.0063 | -0.0186 | -0.0864 | -0.2196 | 0.0935 | 0.1412 | 1.8392 | 0.5285 | 0.3873 | 0.3472 | — | — | -0.2477 | -0.2755 | -1.3966 | -0.2557 | 1.3997 | 2.0986 | 2.8668 | 3.1871 | 0.2486 | 1.269 | 1.1734 | 0.1264 | 1.0018 | 0.3138 | -0.8942 | 1.188 | 1 | — | 0.2985 | -0.2561 | -0.346 | 0.1505 | -0.6044 | 0.8454 | -0.179 | 0.0212 | 0.1505 | -0.346 | -0.6044 | 0.8454 |
| 2021-09-30 | ORLY | Consumer Cyclical | Specialty Retail | O'Reilly Automotive, Inc. | 2021-06-30 | 2021-08-06 | 1.259e+10 | 6.620e+9 | 2.746e+9 | 3.080e+9 | 2.759e+9 | 2.007e+9 | 2.547e+9 | 1.195e+10 | 2.177e+8 | 5.906e+9 | 5.274e+9 | 6.316e+8 | 0.3855 | 0.554 | 0.168 | 0.2181 | 0.5257 | 1.0539 | 9.2205 | 1.4898 | 0.2022 | 0.0823 | -0.1484 | 0.175 | 0.1654 | 0.2844 | 0.3813 | 0.0186 | 0.0811 | -0.189 | -0.4943 | -1.7123 | 17.7773 | -0.0259 | -8.684e-5 | 0.1764 | 0.0529 | -0.9818 | 0 | 0.0049 | 0.1413 | 0.1094 | -0.0019 | 0.065 | 2.422e+9 | 2021-09-30 | 3.917e+10 | 2021-02-26 | 2020-12-31 | 77,827 | -0.0528 | 0.0285 | 0.062 | 0.2035 | 0.2885 | -0.0244 | -0.1796 | 0.6292 | -0.1414 | 0.363 | -0.05 | 4.444e+10 | 0.0512 | 0.065 | 0.0693 | 0.2833 | 0.0056 | 0.0618 | 161,806.4553 | 85,057.615 | 35,283.038 | 32,721.8318 | 0.2405 | -0.0906 | 0.2278 | 1.0095 | 0.7933 | 1.9482 | 1.2834 | 1.382 | 1.1151 | 0.207 | 0.8511 | 0.2169 | 0.8239 | 0.8974 | 0.2968 | 6.7709 | 3.8449 | -0.2163 | -0.283 | 0.3005 | 0.6323 | 1.0976 | 0.7573 | 0.4119 | 0.37 | 0.3941 | 0.331 | 0.014 | -0.0369 | -0.1697 | -0.3176 | 0.0496 | -0.2696 | -0.0528 | 0.1322 | -0.027 | -0.1091 | -0.1654 | -0.3045 | 0.2212 | 0.2804 | 0.3531 | 0.2893 | -0.0244 | 0.0788 | -0.2387 | -0.5157 | -1.0477 | -0.8966 | -0.8459 | -0.066 | 0.1849 | 0.3546 | -0.1169 | -0.1514 | 0.3245 | 0.1657 | -0.298 | 0.1372 | -0.5199 | -1.0436 | -0.6226 | -0.8635 | -1.5246 | -1.0435 | -0.613 | -0.4947 | -0.5776 | -0.3535 | -0.5281 | -0.1976 | -0.3795 | -0.0523 | -0.3462 | -0.3153 | 0.7634 | 0.6315 | -0.3236 | -0.2645 | 0.5647 | 0.533 | -0.5001 | -0.3225 | 0.2939 | 0.3446 | 0.488 | 0.5217 | -0.2098 | -0.3379 | 0.5942 | 0.5158 | 1.2851 | 1.0546 | 1.1659 | 1.0769 | 1.065 | 0.84 | 1.0376 | -0.5077 | 1.2933 | 0.7681 | -0.9318 | 0.8749 | 1 | — | 1.2869 | 0.3689 | -0.0821 | -0.1527 | -0.3138 | 0.7177 | 0.0111 | 0.8279 | -0.1527 | -0.0821 | -0.3138 | 0.7177 |
| 2021-09-30 | OTIS | Industrials | Industrial - Machinery | Otis Worldwide Corporation | 2021-06-30 | 2021-07-28 | 1.387e+10 | 4.085e+9 | 1.964e+9 | 2.165e+9 | 1.964e+9 | 1.151e+9 | 1.581e+9 | 1.086e+10 | -3.856e+9 | 6.186e+9 | 4.263e+9 | 1.923e+9 | 3.5056 | 0.3763 | 0.106 | 0.1416 | 0.2945 | 1.2775 | — | 1.5404 | 0.114 | 0.0573 | -0.1083 | 0.1141 | 0.1176 | 0.2306 | 0.1103 | 0.0134 | — | — | -0.5698 | -1.9691 | 14.5481 | -0.021 | — | 0.8352 | 0.1771 | -1.2997 | 0.0109 | 0.0135 | 0.0442 | 0.1164 | -0 | 0.0058 | 8.680e+8 | 2021-09-30 | 3.496e+10 | 2021-02-05 | 2020-12-31 | 69,000 | — | -0.1079 | 0.005 | 0.1948 | 0.495 | -0.1093 | -0.1848 | 0.6539 | -0.1124 | 0.363 | -0.05 | 3.922e+10 | 0.0329 | 0.0452 | 0.0552 | 0.3536 | -0.1103 | 0.0248 | 201,014.4928 | 59,202.8986 | 28,463.7681 | 22,913.0435 | — | — | — | 5.506 | 5.7941 | 0.8819 | 0.9942 | 0.5034 | 0.4261 | -0.2955 | 0.0635 | -0.6985 | -0.0481 | 1.3375 | 0.983 | — | — | -0.1821 | -0.1083 | -0.1378 | -0.0277 | 0.5149 | 0.7259 | 0.5069 | 0.7743 | 0.0861 | 0.3179 | -0.1034 | 0.278 | -0.2 | 0.0938 | -0.1888 | -0.1195 | -0.0987 | 0.1749 | — | — | — | — | -0.1176 | 0.1068 | 0.0518 | 0.2635 | -0.2623 | 0.0273 | -0.0877 | -0.1086 | -1.4338 | -1.98 | -1.2377 | -1.5599 | 0.1386 | -0.0449 | -0.17 | -0.2042 | 0.6599 | 0.913 | — | — | -0.2571 | -0.5657 | 0.2075 | 0.8045 | -2.7149 | -2.9375 | -0.5805 | -0.7936 | -0.6254 | -0.6682 | -0.5545 | -0.4313 | -0.4162 | -0.4999 | — | — | — | — | — | — | — | — | -0.343 | 0.1137 | 0.308 | 0.4164 | 0.1498 | 0.3875 | -0.2059 | 0.0309 | 0.6763 | 1.1666 | 0.3048 | 0.2861 | -0.032 | 0.1402 | -1.1181 | 0.1874 | 0.977 | 0.0661 | 0.1021 | 0.7072 | -0.865 | 1.0892 | 1 | — | 1.3688 | 0.1966 | 0.149 | -0.3382 | -0.5135 | 0.5215 | -0.5982 | 0.7827 | -0.3382 | 0.149 | -0.5135 | 0.5215 |
| 2021-09-30 | OXY | Energy | Oil & Gas Exploration & Production | Occidental Petroleum Corporation | 2021-06-30 | 2021-08-03 | 1.986e+10 | 2.913e+9 | 3.330e+8 | 4.751e+9 | -3.483e+9 | -4.730e+9 | 4.530e+9 | 7.994e+10 | 1.824e+10 | 3.692e+10 | 3.235e+10 | 4.569e+9 | 0.0052 | 0.0364 | -0.0592 | 0.0168 | 0.1467 | 0.2484 | -0.2593 | — | 0.2281 | 0.1402 | -0.3009 | 0.0332 | 1.5963 | — | — | 0.1255 | -0.0499 | 0.2828 | -0.4618 | -6.8087 | -2.2588 | -0.0403 | 0.0173 | 0.8196 | 0.0572 | -0.7718 | 0 | -0.3606 | -0.2105 | — | -0.0102 | -0.02 | 6.270e+8 | 2021-09-30 | 2.770e+10 | 2021-02-26 | 2020-12-31 | 11,800 | -0.1806 | 0.1519 | -0.0996 | 0.081 | 1.5693 | -0.101 | -0.5596 | 1.8242 | -0.8061 | 0.363 | -0.05 | 6.005e+10 | -0.1707 | 0.1635 | 0.0791 | 0.3307 | 0.6586 | 0.0226 | 1.683e+6 | 246,864.4068 | 28,220.339 | 383,898.3051 | 0.2609 | -0.4896 | 0.2138 | -0.814 | -0.3553 | -1.1567 | -0.8479 | -1.8385 | -1.7089 | -1.116 | -0.6154 | -1.2839 | -0.5635 | -0.6878 | -0.7703 | -1.015 | -2.1881 | — | — | 0.429 | 1.0176 | 2.4495 | 1.3481 | 0.0505 | 0.996 | -0.3236 | -0.2739 | 3.5317 | 1.79 | — | — | — | — | 0.8935 | 0.1562 | -0.6334 | -1.0864 | 0.3533 | 0.3802 | -3.8829 | -2.5853 | 1.8525 | 2.2568 | 0.141 | 0.0085 | -0.1369 | -0.3989 | 1.1284 | 0.6415 | -0.6776 | -0.7263 | -0.734 | -1.6521 | -0.4464 | -0.9605 | -0.6724 | 0.0517 | 1.0556 | 0.9687 | -0.2633 | -0.3589 | -0.5939 | -0.2776 | -0.5194 | -1.1458 | 0.6473 | -0.6811 | -0.2781 | -0.6106 | -0.5555 | -0.6039 | 0.9328 | 0.0036 | -0.7168 | -0.7746 | 0.8515 | 0.3931 | -1.5731 | -3.0413 | 0.5245 | 0.3738 | -0.5001 | -0.3573 | -0.3048 | 0.5951 | -0.7368 | -0.7024 | — | — | 0.2356 | -0.261 | -0.1223 | 0.4918 | -0.1031 | -0.1465 | 3.0391 | -1.0096 | 0.1855 | 3.0521 | 0.2184 | -3.3926 | 2.2901 | -3.4158 | 1 | — | -1.007 | 1.1828 | 0.1932 | -0.0155 | -0.5126 | -0.727 | -0.1875 | 0.0879 | -0.0155 | 0.1932 | -0.5126 | -0.727 |
| 2021-09-30 | PAYC | Technology | Software - Application | Paycom Software, Inc. | 2021-06-30 | 2021-08-05 | 9.318e+8 | 7.952e+8 | 2.119e+8 | 2.723e+8 | 2.133e+8 | 1.687e+8 | 1.618e+8 | 3.233e+9 | 7.923e+8 | 3.003e+7 | -1.723e+8 | 2.024e+8 | 0.2704 | 0.246 | 0.0522 | 0.2274 | 0.8534 | 0.2882 | 0.213 | 1.5772 | 0.1736 | 0.0301 | -0.3922 | 0.176 | 0.1736 | -0.0652 | 0.6453 | -0.0587 | -0.0377 | 0.2648 | -0.0093 | 0.6329 | — | -0 | 0.013 | 0.1073 | 0.0626 | -0.755 | 0.1071 | -0.8728 | 0.535 | -0.2412 | -0.1078 | 0.0025 | 7.192e+7 | 2021-09-30 | 2.876e+10 | 2021-02-18 | 2020-12-31 | 4,218 | 0.1203 | 0.014 | 0.327 | 0.3159 | 0.5705 | -0.0383 | -0.318 | 1.4538 | -0.3432 | 0.363 | -0.05 | 2.858e+10 | 0.0059 | 0.0056 | 0.0095 | 0.0326 | 0.0276 | 0.0025 | 220,915.8369 | 188,524.8933 | 50,241.5837 | 38,350.403 | 0.0497 | -0.1141 | 0.0557 | 0.4579 | -0.0364 | 0.1002 | -0.5046 | -0.2596 | -0.7685 | 0.2686 | 0.0698 | 1.5147 | 1.436 | -0.6095 | -0.958 | -0.097 | -0.3003 | -0.1573 | -0.1995 | 0.1583 | -0.51 | -0.1187 | -0.4347 | -0.1658 | -1.3495 | 0.3993 | 0.0616 | 0.0341 | -0.1126 | -0.3661 | -0.4274 | 0.2818 | 0.4235 | -0.7364 | -1.4792 | -0.5767 | -0.7178 | 0.3335 | 0.3679 | -0.6177 | -1.2864 | -0.5509 | -1.2793 | -1.0321 | -1.0852 | -0.7686 | -0.701 | -0.9744 | -0.7676 | 1.6663 | 1.5529 | 0.6077 | 0.4478 | — | — | 2.1116 | 2.0022 | 0.7236 | 0.8289 | -0.5474 | -1.1295 | -0.5576 | -0.8651 | -0.4389 | -0.7407 | -0.564 | -0.7719 | -0.3861 | -0.4966 | -0.4701 | -0.5546 | -0.3585 | -0.6968 | 0.156 | -0.107 | -0.0601 | -0.0986 | -0.3972 | -0.4798 | 0.0706 | 0.1233 | 1.045 | -0.132 | -1.1438 | -1.9562 | 1.8585 | 1.4808 | -0.4093 | -0.4362 | -3.9942 | -2.0805 | 0.2503 | 0.1697 | -0.7549 | -0.7658 | 0.8328 | 3.0401 | 1.8185 | 0.276 | 1.0988 | -0.8606 | 1.2915 | -0.6159 | 1 | — | -0.1517 | -0.3814 | -0.2692 | -1.0239 | 0.2995 | 0.7928 | -0.4159 | -0.2666 | -1.0239 | -0.2692 | 0.2995 | 0.7928 |
| 2021-09-30 | PAYX | Industrials | Staffing & Employment Services | Paychex, Inc. | 2021-05-31 | 2021-07-16 | 4.057e+9 | 2.786e+9 | 1.461e+9 | 1.677e+9 | 1.485e+9 | 1.098e+9 | 1.146e+9 | 9.227e+9 | 2.948e+9 | 8.971e+8 | -9.810e+7 | 1.032e+9 | 0.3973 | 0.3019 | 0.1189 | 0.3601 | 0.6866 | 0.4397 | 0.3723 | 1.1483 | 0.2824 | 0.0176 | -0.0909 | 0.004 | 0.0094 | 1.369e-4 | -0.128 | -0.0014 | -0.067 | -0.2427 | -0.0972 | 0.0585 | 41.4832 | -0.0399 | 0.0056 | 0.4223 | 0.1118 | -0.6805 | 0 | -0.3291 | — | -0.0039 | -0.0129 | -0.0055 | 1.064e+9 | 2021-09-30 | 4.056e+10 | 2021-07-16 | 2021-05-31 | 15,000 | -0.0506 | -0.0177 | 0.0428 | 0.1529 | 0.4743 | -0.0486 | -0.1564 | 0.8682 | -0.104 | 0.363 | -0.05 | 4.043e+10 | 0.0271 | 0.0282 | 0.0415 | 0.1004 | 0.0727 | 0.0262 | 270,453.3333 | 185,706.6667 | 97,380 | 76,380 | 0.0576 | -0.0635 | 0.0547 | 1.0664 | 1.1731 | 0.4358 | 0.502 | 0.6867 | 0.6236 | 1.1405 | 1.4918 | 0.8544 | 2.0651 | -0.3114 | -0.6472 | 0.2126 | 0.4638 | -0.4467 | -0.3839 | 0.6988 | 1.706 | -0.4099 | -0.3473 | 0.548 | 0.8676 | -0.4715 | -0.2295 | -0.3695 | 0.0466 | -0.3294 | -0.3644 | -0.3984 | -0.3615 | -0.2297 | 0.0128 | -0.7124 | -0.7377 | -0.2245 | -0.1635 | -0.226 | 0.0114 | -0.2066 | -0.1032 | -0.4934 | -0.2714 | -0.632 | -1.1326 | -0.824 | -0.8285 | 1.214 | 1.4969 | 0.5041 | 1.095 | 0.2729 | 0.2026 | -0.6443 | -0.645 | 0.1419 | 0.4472 | -0.4218 | -1.2175 | -0.2286 | 0.0146 | -0.0826 | -0.1084 | -0.523 | -0.5022 | -0.3913 | 0.7859 | -0.2874 | 0.573 | -0.2164 | 0.6927 | -0.3399 | -0.1682 | -0.026 | -0.0692 | -0.2386 | -0.1285 | 0.0677 | 0.0357 | -0.5001 | -0.5517 | -0.2533 | -0.5551 | — | — | -0.2743 | -0.242 | 0.1156 | -1.2293 | 0.1177 | 0.0522 | 0.0137 | 0.1951 | 0.3256 | 0.6194 | 0.6853 | 0.0086 | 0.954 | 1.0412 | -0.2872 | 1.1507 | 1 | — | 0.8103 | 0.3249 | -0.2567 | -0.4649 | 0.1607 | 0.7432 | 0.2526 | 0.5676 | -0.4649 | -0.2567 | 0.1607 | 0.7432 |
| 2021-09-30 | PBCT | Financial Services | Banks - Regional | People's United Financial, Inc. | 2021-06-30 | 2021-08-06 | 1.938e+9 | 1.938e+9 | 6.105e+8 | 6.937e+8 | 6.105e+8 | 3.146e+8 | 1.137e+9 | 6.334e+10 | 7.750e+9 | 1.571e+9 | -4.194e+9 | 1.209e+10 | — | 0.0306 | 0.005 | 0.315 | 1 | 0.0306 | 0.0406 | 3.7587 | 0.5866 | 0.0137 | -0.0386 | -0.0196 | -0.0196 | -0.394 | 1.0358 | -0.1946 | -0.181 | -0.4401 | -0.0248 | 6.0464 | 4.3421 | -0.0726 | 0.076 | — | 0.1909 | -0.8777 | 0 | — | — | -0.3744 | -0 | -0.0116 | 2.000e+6 | 2021-09-30 | 7.307e+9 | 2021-03-01 | 2020-12-31 | 5,987 | -0.0201 | 0.0633 | 0.016 | -0.0138 | 0.6781 | -0.0893 | -0.3099 | 1.0226 | -0.379 | 0.363 | -0.05 | -3.216e+9 | 0.0431 | 0.1556 | — | — | 1.0605 | 2.737e-4 | 323,684.6501 | 323,684.6501 | 101,970.937 | 189,878.0691 | 5.632e-4 | -0.1238 | 5.519e-4 | — | — | -1.1918 | -0.7253 | -0.9292 | -0.7161 | 0.8445 | 0.1235 | 2.0953 | 1.0854 | -1.1165 | -0.9063 | -0.4321 | -0.4812 | 1.3151 | 2.6156 | 2.2098 | 1.5606 | -0.5018 | 0.2526 | 0.6719 | 0.3226 | -0.5911 | -0.5055 | -0.4408 | -0.9197 | -0.5509 | -0.5973 | 0.6253 | 0.5595 | -1.9397 | -2.2872 | -1.2397 | -1.0259 | -0.4415 | -0.0649 | 0.0697 | -0.8577 | 1.7314 | 0.9533 | — | — | — | — | 2.4678 | 1.0915 | 1.5898 | 0.7841 | 1.5837 | 1.7281 | -0.3378 | -0.4448 | -2.9039 | -2.3951 | 4.2407 | 2.1481 | — | — | 0.2998 | -0.4824 | -1.0262 | -0.5045 | -0.4789 | -0.8568 | -0.1359 | -0.46 | -0.2696 | -0.6672 | 0.2078 | 0.0794 | -0.2514 | -0.2179 | -0.2721 | -0.2427 | -0.4276 | -0.3571 | -0.0876 | -0.2041 | -0.5001 | -0.1809 | — | — | — | — | -0.4851 | -0.5629 | 0.6763 | 0.721 | 0.017 | -0.1869 | -0.827 | -1.4608 | 1.6218 | 0.3132 | -0.4737 | 0.5751 | 0.3829 | -0.7654 | 0.1289 | -0.8803 | 1 | — | -0.27 | 1.4763 | -0.6916 | 0.3957 | 0.1191 | -0.1414 | -0.3919 | 0.6031 | 0.3957 | -0.6916 | 0.1191 | -0.1414 |
| 2021-09-30 | PCAR | Industrials | Industrial - Machinery | PACCAR Inc | 2021-06-30 | 2021-08-02 | 2.219e+10 | 3.768e+9 | 2.186e+9 | 3.205e+9 | 2.186e+9 | 1.758e+9 | 8.142e+8 | 2.901e+10 | 1.118e+10 | 1.057e+10 | 7.499e+9 | 4.504e+9 | 0.0986 | 0.1299 | 0.0606 | 0.0985 | 0.1698 | 0.765 | 0.1572 | 1.419 | 0.0367 | 0.0254 | -0.6735 | 0.0718 | 0.0452 | 0.0981 | -0.3322 | 0.0024 | 0.2484 | -0.1935 | -0.3643 | -2.3401 | 173.5238 | -0.0012 | -3.365e-4 | 2.2153 | 0.1553 | -0.6145 | 0.0136 | -0.0125 | -0.7362 | 0.0263 | -0 | -0.0049 | 6.955e+8 | 2021-09-30 | 2.745e+10 | 2021-02-17 | 2020-12-31 | 26,000 | -0.037 | -0.0361 | -0.1075 | -0.1359 | -0.018 | -0.2015 | -0.1942 | 0.8476 | -0.2015 | 0.363 | -0.05 | 3.352e+10 | 0.064 | 0.0297 | 0.0956 | 0.6621 | 0.4074 | 0.0253 | 853,615.3846 | 144,919.2308 | 84,092.3077 | 31,315.3846 | 0.113 | -0.0013 | 0.1088 | -0.3663 | -0.318 | -0.5962 | -0.6365 | -0.1407 | -0.2681 | -0.5787 | -0.2182 | -1.1925 | -0.7204 | 0.3288 | -0.0142 | -0.2056 | -0.271 | -0.264 | -0.1936 | -0.5218 | -0.8234 | -0.2293 | -0.1377 | -0.8324 | -2.2639 | -0.1286 | 0.1072 | -0.2815 | 0.1232 | -0.2744 | -0.1696 | -0.578 | -0.569 | -0.1963 | 0.0541 | 0.747 | 0.8175 | -0.1704 | -0.0975 | 0.4573 | 0.6126 | -0.1852 | -0.0728 | 0.4189 | 0.9074 | 0.5753 | 1.1389 | 0.2912 | 1.2778 | -0.1715 | -0.2306 | 0.0717 | -0.2535 | 2.444 | 2.197 | 2.0285 | 2.5482 | -0.3175 | -0.1323 | 0.2935 | 1.613 | 0.0615 | 0.54 | 0.2333 | 0.2311 | -0.0398 | 1.9449 | -0.4668 | 0.3171 | -0.3389 | 0.3793 | -0.3848 | -0.3125 | -0.3005 | -0.1256 | 0.213 | 0.1736 | -0.044 | 0.0408 | 0.2231 | 0.2105 | -0.3045 | 0.277 | 0.2653 | 0.3426 | -2.5671 | -2.3499 | -0.2571 | -0.1734 | 0.6763 | 1.1666 | 0.1282 | 0.0654 | -0.0157 | 0.1598 | 0.0299 | -1.0998 | -1.3223 | -1.3597 | -1.1907 | 0.5969 | -0.3429 | 0.4311 | 1 | — | -0.3495 | -0.3849 | 0.038 | 0.7728 | 0.8141 | -0.6574 | 0.4522 | -0.3672 | 0.7728 | 0.038 | 0.8141 | -0.6574 |
| 2021-09-30 | PEG | Utilities | Regulated Electric | Public Service Enterprise Group Incorporated | 2021-06-30 | 2021-08-09 | 9.535e+9 | 3.156e+9 | 1.513e+9 | 3.839e+9 | 2.345e+9 | 1.477e+9 | -3.860e+8 | 4.929e+10 | 1.588e+10 | 1.735e+10 | 1.724e+10 | 1.070e+8 | 0.038 | 0.064 | 0.03 | 0.1587 | 0.331 | 0.1934 | 0.093 | 1.6838 | -0.0405 | 0.0205 | -1.1552 | -0.0079 | -0.0915 | -0.3126 | -4.1129 | -0.0703 | 0.0459 | -0.2644 | -0.352 | -4.4913 | 4.4752 | -0.0304 | 0.0034 | 0.3854 | 0.0022 | -0.6779 | 0 | -0.0325 | -0.0116 | -0.3047 | -0 | 0.006 | 1.012e+9 | 2021-09-30 | 3.069e+10 | 2021-02-26 | 2020-12-31 | 12,788 | -0.0157 | -0.0399 | 0.0191 | 0.0374 | 0.1954 | -0.0548 | -0.1551 | 0.6201 | -0.11 | 0.363 | -0.05 | 4.794e+10 | 0.0481 | -0.0126 | 0.0801 | 0.1989 | 0.5173 | 0.033 | 745,620.8946 | 246,793.8693 | 118,314.0444 | -30,184.548 | 0.0079 | -0.0041 | 0.0078 | -0.6566 | -0.7441 | -0.9912 | -0.7013 | -0.5748 | 0.4777 | -0.1833 | -0.6882 | -0.554 | -0.8539 | -0.796 | -0.2001 | -0.3302 | -0.0216 | -0.0853 | 0.0171 | -0.9051 | 0.5123 | -0.3435 | 0.0241 | -1.9736 | 0.4699 | -0.532 | -0.3919 | -0.6177 | -0.8367 | -0.5052 | -0.8108 | -2.308 | -2.308 | -0.8397 | -1.2525 | -0.1899 | -0.2571 | -0.2484 | -0.1055 | 0.1634 | 0.166 | -0.828 | 0.4887 | 0.1573 | -0.1173 | -0.4202 | -0.2923 | 0.6576 | -0.0221 | -0.1076 | 1.1633 | -0.3162 | 0.7039 | -0.3356 | 0.7251 | 0.0088 | 0.6556 | -0.0295 | -0.1322 | -0.4365 | -0.2941 | -0.9612 | -0.431 | -0.07 | 0.6872 | -0.1293 | -0.552 | -0.2782 | -0.9725 | -0.2062 | -0.8495 | -0.6146 | 0.5235 | -0.2386 | -0.31 | -0.2404 | -0.0671 | -0.0526 | -0.1775 | -0.0668 | 0.2224 | -0.5001 | -0.1925 | 0.2326 | 0.2085 | -0.0444 | -0.3143 | -0.4454 | -0.6317 | 0.6763 | 0.8156 | 0.3075 | 0.7696 | 0.2316 | 0.4011 | -0.0309 | 0.3481 | -0.1175 | -0.7667 | 0.8666 | 1.0564 | -0.9562 | 1.1068 | 1 | — | -0.3902 | 0.1845 | -0.8518 | 0.0446 | 0.3847 | 0.4156 | -0.2825 | -0.1029 | 0.0446 | -0.8518 | 0.3847 | 0.4156 |
| 2021-09-30 | PENN | Consumer Cyclical | Gambling, Resorts & Casinos | PENN Entertainment, Inc. | 2021-06-30 | 2021-08-05 | 4.978e+9 | 2.522e+9 | 9.102e+8 | 1.405e+9 | 1.063e+9 | 4.427e+8 | 8.464e+8 | 1.508e+10 | 2.958e+9 | 1.115e+10 | 8.875e+9 | 2.275e+9 | 0.0669 | 0.1673 | 0.0294 | 0.1829 | 0.5067 | 0.3301 | 0.1496 | 2.2008 | 0.17 | 0.0353 | -0.1313 | 0.209 | 0.4242 | — | 9.8217 | 0.3128 | 0.3042 | 3.2198 | -0.7395 | -6.3156 | 1.924 | -0.0478 | -0.0022 | 2.5187 | 0.1509 | -0.8038 | 0 | 0.1853 | — | — | -5.625e-4 | -0.2658 | -9.733e+8 | 2021-09-30 | 1.209e+10 | 2021-02-26 | 2020-12-31 | 18,321 | -0.3526 | -0.1065 | -0.0513 | -0.3261 | 0.1155 | -0.469 | -0.4949 | 1.8749 | -0.5231 | 0.363 | -0.05 | 2.097e+10 | 0.0366 | 0.07 | 0.067 | 0.2374 | 0.2446 | -0.0805 | 271,699.1431 | 137,667.1579 | 49,680.6943 | 46,198.3516 | — | — | 0.5616 | -0.5182 | -0.5292 | -0.3718 | -0.7133 | -0.5833 | -0.5415 | -0.0244 | 0.6284 | 0.1417 | 0.7365 | -0.527 | -1.0379 | -0.2202 | -0.2051 | 0.2636 | 0.3918 | 0.1406 | 0.4965 | 9.478e-4 | -0.1942 | 0.4524 | 0.4153 | 0.5664 | 0.453 | 0.6504 | 0.4201 | — | — | 5.6398 | 3.3694 | 2.5508 | 1.9479 | 1.005 | 0.6789 | 3.3167 | 1.8435 | -0.0495 | 0.0928 | 0.4287 | 0.3518 | -0.063 | 0.0379 | -0.3375 | -0.6402 | -0.2511 | 0.1163 | -2.1182 | -1.281 | -0.6451 | -0.0659 | -0.3776 | -0.3679 | -1.1892 | -1.0763 | -0.4645 | -0.0558 | 0.4146 | 1.5927 | 0.0321 | -0.0511 | -0.6729 | -0.1827 | -0.522 | -0.3227 | -0.4802 | -0.1022 | -0.4723 | -0.0775 | -0.3292 | 0.0703 | -1.216 | -0.9887 | — | — | — | — | 1.5228 | 1.3502 | -0.5001 | -0.3225 | 0.5895 | 0.5465 | — | — | — | — | 0.6519 | 0.5661 | -4.1893 | -2.7003 | -3.4414 | -2.4332 | -1.0967 | -0.4574 | -2.2719 | -0.9886 | -3.8992 | -2.9434 | 2.4266 | -1.9447 | 1 | — | -0.2374 | 0.2314 | 1.4521 | -0.0083 | -0.186 | -2.0842 | 0.1836 | -0.003 | -0.0083 | 1.4521 | -0.186 | -2.0842 |
| 2021-09-30 | PEP | Consumer Defensive | Beverages - Non-Alcoholic | PepsiCo, Inc. | 2021-06-12 | 2021-07-12 | 7.458e+10 | 4.045e+10 | 1.128e+10 | 1.434e+10 | 1.148e+10 | 8.208e+9 | 7.134e+9 | 9.239e+10 | 1.530e+10 | 4.230e+10 | 3.685e+10 | 5.777e+9 | 0.1732 | 0.4378 | 0.0888 | 0.1512 | 0.5423 | 0.8073 | 0.5365 | 1.4 | 0.0957 | 0.0355 | -0.3792 | 0.1024 | 0.0816 | 0.1512 | 0.3042 | 0.0064 | 0.067 | 0.1811 | -0.4578 | -2.5698 | 10.4174 | -0.0253 | 0.0035 | 0.6561 | 0.0625 | -0.8333 | 0 | -0.0049 | -0.058 | 0.0488 | -0.0041 | 0.0036 | 6.645e+9 | 2021-09-30 | 2.080e+11 | 2021-02-10 | 2020-12-26 | 291,000 | 0.0899 | -0.0317 | 0.0218 | 0.0797 | 0.1538 | -0.047 | -0.1172 | 0.595 | -0.1292 | 0.363 | -0.05 | 2.445e+11 | 0.0395 | 0.0343 | 0.0586 | 0.305 | 0.0735 | 0.0319 | 256,298.9691 | 139,003.4364 | 38,756.0137 | 24,515.4639 | 0.0115 | 0.0899 | 0.0125 | -0.0082 | -0.0592 | 1.2514 | 0.6715 | 0.26 | 0.0192 | -0.2323 | -0.1279 | 0.283 | 0.9072 | 0.4121 | -0.2846 | 0.5318 | -0.0156 | -0.2769 | -0.15 | -0.2289 | -0.3465 | 0.0075 | 0.056 | -0.1349 | -0.7082 | 0.0267 | 0.5831 | -0.1921 | 0.0425 | -0.2446 | -0.1771 | -0.0182 | 0.4971 | -0.1606 | -0.1668 | -0.0923 | 0.45 | 0.2415 | 0.7976 | 0.0033 | -0.2662 | -0.1145 | -0.6532 | -0.2043 | -0.411 | -0.1922 | -0.4641 | -0.8211 | -0.637 | -0.657 | -0.4303 | 0.0302 | 0.0417 | -0.2379 | -0.1805 | 0.366 | 0.4962 | -0.0205 | 0.4691 | -0.3285 | -0.0463 | -0.558 | -0.1675 | -0.8141 | -0.7423 | -0.5347 | -0.7904 | -0.4777 | -0.4147 | -0.5146 | -0.3992 | -0.4102 | -0.496 | 0.0678 | 0.4124 | -0.2249 | -0.1896 | 0.2416 | 0.2721 | -0.0532 | -0.1138 | -0.5001 | -0.3836 | 0.2779 | 0.2775 | -0.2059 | 0.1945 | -0.2444 | -0.2396 | 0.4979 | 0.1976 | 0.2686 | -0.2374 | 0.1984 | -0.3205 | 0.1017 | 0.3798 | 0.1764 | -0.8822 | 0.9767 | 1.4977 | -1.024 | 0.9647 | 1 | — | 0.1587 | -0.1468 | 0.2895 | -0.4863 | -0.07 | 0.5188 | -0.4006 | 0.0059 | -0.4863 | 0.2895 | -0.07 | 0.5188 |