Feature panel (mensual)

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34701–34750 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
2021-09-30	PFE	Healthcare	Drug Manufacturers - General	Pfizer Inc.	2021-07-04	2021-08-12	5.533e+10	3.594e+10	1.422e+10	1.994e+10	1.511e+10	1.299e+10	2.064e+10	1.699e+11	7.004e+10	3.774e+10	3.536e+10	2.170e+10	0.1472	0.2115	0.0765	0.257	0.6495	0.3256	0.1855	1.8128	0.3731	0.0621	-0.1236	0.2209	0.1075	0.2894	0.6377	0.0137	0.3764	0.5274	-0.2221	-1.7737	11.2396	-0.0265	0.0021	1.0108	0.1277	-0.5862	0.1787	0.078	0.1761	0.0685	-0.0159	-0.0104	8.579e+9	2021-09-30	2.412e+11	2021-02-25	2020-12-31	78,500	-0.111	-0.0664	0.097	0.207	0.3787	-0.1468	-0.252	0.4512	-0.2046	0.363	-0.05	2.573e+11	0.0539	0.0856	0.0775	0.215	0.2903	0.0356	704,789.8089	457,783.4395	181,146.4968	262,955.414	0.3733	-0.0666	0.3319	-0.1333	-0.2617	-0.1066	-0.7406	0.0844	-0.2192	0.4632	0.5231	0.7074	0.4662	-0.5359	-0.76	-0.1505	-0.2178	0.0018	0.1244	1.1492	1.6474	0.6281	0.4698	0.4707	0.4938	0.6268	0.0458	-0.1283	-0.4622	-0.1669	-0.2086	0.2751	0.3969	-0.0964	-0.2047	1.3389	1.0068	0.6223	0.6021	0.2694	0.3775	0.6658	0.956	0.1136	0.3904	-0.3855	-0.3794	-0.0987	0.2767	0.5663	0.4387	0.1738	-0.0032	-0.2244	-0.3225	0.2782	0.0739	-0.1239	-0.2794	-0.187	-0.4321	-0.1226	-0.037	0.3688	-0.0218	-0.1631	-0.1786	0.1123	0.0956	0.0374	0.1458	0.4808	0.554	-0.515	-0.8175	1.3367	1.3668	-0.2484	-0.4312	0.8635	0.7366	2.0777	0.9093	0.4136	0.3917	0.609	0.4186	-0.2331	-0.2237	-0.0136	0.0276	0.037	-0.0744	0.3155	0.3802	-0.4551	1.2403	1.0619	-0.2572	-0.4243	-0.0837	-1.4117	0.4081	1	—	-0.1728	0.7472	0.168	0.3242	-0.0729	0.3242	0.4533	0.2872	0.3242	0.168	-0.0729	0.3242
2021-09-30	PFG	Financial Services	Asset Management	Principal Financial Group, Inc.	2021-06-30	2021-07-29	1.382e+10	6.815e+9	1.913e+9	1.913e+9	1.913e+9	1.588e+9	2.718e+9	3.022e+11	1.623e+10	4.362e+9	1.945e+9	7.887e+10	—	0.0226	0.0053	0.1384	0.493	0.0457	0.0978	1.7802	0.1966	0.0041	-0.0383	-0.1452	0.0571	0.2393	-0.4275	0.0429	-0.1664	-0.203	-0.0144	-1.0165	—	-0	-0	—	0.261	-0.945	0	-0.0973	—	0.3845	-0.0068	2.530e-4	1.019e+9	2021-09-30	1.722e+10	2021-02-12	2020-12-31	17,400	-0.0114	-0.036	0.0231	0.0783	0.7259	-0.0456	-0.262	1.349	-0.3034	0.363	-0.05	-5.728e+10	0.0922	0.1578	—	—	0.9426	0.0592	794,465.5172	391,649.4253	109,954.023	156,201.1494	-0.1353	-0.0798	-0.1338	—	—	-1.2401	-0.8052	-0.9251	-0.7108	-0.3165	-1.1221	0.0874	-0.6545	-1.0867	-0.8196	-0.3209	-0.3433	-0.0202	0.6599	0.2726	0.0446	-0.7258	-0.0741	0.6727	0.3238	-1.2272	-1.3462	-0.2524	-0.6291	-0.1951	-0.3263	-0.6618	-0.3546	0.1627	-0.3157	-1.1723	-0.9429	-0.1809	0.1492	0.978	0.264	1.7657	0.9768	—	—	—	—	2.0749	0.7927	1.6436	0.8559	0.3103	-0.2106	—	—	2.1116	1.8583	-0.2913	-0.7747	—	—	0.7679	-0.1204	-1.3485	-0.9168	-0.0888	-0.0045	-0.0101	-0.2593	-0.2386	-0.621	0.0819	-0.0719	-0.2261	-0.1502	-0.8585	-0.935	-0.2896	-0.1402	-0.4731	-0.9863	-0.5001	-0.1809	0.1265	0.1182	—	—	-0.0534	-0.2389	0.382	0.3505	0.2132	0.0582	1.0798	0.8399	0.0315	0.3948	0.1667	0.708	0.996	-0.2017	1.0089	-0.3215	1	—	-0.7426	0.2101	-0.5379	0.6778	0.1153	0.2904	-0.4797	-0.2662	0.6778	-0.5379	0.1153	0.2904
2021-09-30	PG	Consumer Defensive	Household & Personal Products	The Procter & Gamble Company	2021-06-30	2021-08-06	7.612e+10	3.901e+10	1.799e+10	2.085e+10	1.812e+10	1.431e+10	1.558e+10	1.193e+11	4.638e+10	3.284e+10	2.255e+10	1.029e+10	0.2126	0.327	0.1199	0.2363	0.5125	0.638	0.3085	1.2841	0.2047	0.0341	-0.1517	0.0728	0.0927	0.1452	0.0875	0.0149	0.0246	-0.0862	-0.2752	-1.0814	36.0896	-0.0147	-5.152e-4	0.4531	0.0862	-0.609	0	-0.0581	-0.0154	0.0723	-0.0071	0.0152	1.927e+10	2021-09-30	3.374e+11	2021-08-06	2021-06-30	101,000	0.0202	-0.0182	0.0402	0.0543	0.0495	-0.0404	-0.1141	0.4323	-0.1482	0.363	-0.05	3.599e+11	0.0424	0.0462	0.0579	0.2115	0.1375	0.0571	753,643.5644	386,237.6238	178,079.2079	154,297.0297	0.0516	-4.165e-4	0.0526	0.1806	0.2211	0.5863	-0.0173	0.7004	0.6468	0.3269	0.6025	0.1647	0.729	0.0789	-0.5358	0.0886	-0.2778	-0.355	-0.3383	0.3129	0.9197	-0.0267	0.0078	0.404	0.7716	-0.1231	0.0757	-0.1647	0.1873	-0.248	-0.1865	-0.2088	0.0712	-0.0852	-0.0192	-0.2886	-0.1033	-0.0523	0.2399	0.0577	-0.1548	0.0665	-0.226	-0.2162	-0.4367	-0.3932	-0.6387	-0.6082	-0.4195	0.2904	0.8503	0.2986	0.9092	0.1842	2.524	1.0977	1.3061	-0.3314	0.0533	-0.4095	-0.339	-0.3996	0.1382	0.2599	0.4695	-0.1227	0.1525	-0.0201	0.3396	0.0255	0.1602	0.0748	0.3817	-0.1344	-0.2282	-0.0519	0.276	-0.0412	-0.3018	0.0619	0.3059	-0.5001	-0.3836	0.1907	0.1536	-0.0576	0.4778	-0.231	-0.2019	0.3689	-0.8111	0.4598	0.3404	1.0134	0.8821	0.3166	0.5903	-6.833e-5	-1.1722	1.0696	1.4977	-1.4627	0.8243	1	—	0.1955	0.1964	0.0379	-0.3751	0.7389	0.4683	0.2693	0.1959	-0.3751	0.0379	0.7389	0.4683
2021-09-30	PGR	Financial Services	Insurance - Property & Casualty	The Progressive Corporation	2021-06-30	2021-08-03	4.569e+10	1.303e+10	6.897e+9	7.453e+9	7.122e+9	5.485e+9	7.754e+9	6.982e+10	1.868e+10	5.398e+9	5.298e+9	4.484e+10	—	0.1866	0.0786	0.1509	0.2852	0.6544	0.2937	1.4522	0.1697	0.0355	-0.0265	0.1269	0.0558	0.2556	0.1939	0.0155	-0.023	0.0819	-0.0773	-0.7109	31.598	-0.0418	-0.0011	9.0446	0.6422	-0.7325	0	-0.1347	—	0.1287	-0.0019	8.521e-4	3.048e+9	2021-09-30	5.278e+10	2021-03-01	2020-12-31	43,326	0.0422	-0.0618	-0.0845	-0.0521	0.0706	-0.1552	-0.152	0.5026	-0.1555	0.363	-0.05	1.334e+10	0.1039	0.1469	0.5589	3.4264	0.3538	0.0578	1.055e+6	300,775.5159	159,183.8619	178,971.0566	0.0813	-0.0709	0.0847	—	—	-0.2557	0.8242	0.1142	0.6462	-0.2341	-1.0336	-0.7354	-1.3675	0.1112	2.6609	0.0599	0.1289	-0.2416	0.3356	0.1389	-0.06	0.0071	0.9948	0.7006	0.3635	0.1509	0.4752	-0.2554	-0.6337	-0.1859	-0.3193	-0.1152	0.0336	-0.0803	-0.5436	-0.5089	-0.1259	0.1325	0.4067	1.1951	0.5322	1.5997	0.8631	4.3364	1.8453	5.5802	3.6216	0.1129	-0.6999	1.3174	0.4207	0.3654	-0.1267	0.1103	0.4514	-0.7757	-0.5903	-0.377	-0.83	3.0181	1.0662	3.3143	1.849	-0.3316	0.384	0.1267	0.4664	-0.1783	-0.5276	-0.0478	-0.3358	0.167	0.0304	-0.0705	0.267	0.0763	0.1687	-0.2619	-0.0966	0.154	0.2862	-0.5001	-0.1809	0.0652	0.0735	—	—	-0.1989	-0.3481	0.5939	0.6173	0.2231	0.0706	1.0338	0.7844	-0.3809	-0.8374	-0.7402	-1.1134	-0.5412	1.0932	-1.273	0.7707	1	—	0.3099	0.4235	-0.101	1.2325	0.328	-0.228	0.0147	0.3667	1.2325	-0.101	0.328	-0.228
2021-09-30	PH	Industrials	Industrial - Machinery	Parker-Hannifin Corporation	2021-06-30	2021-08-25	1.435e+10	3.919e+9	2.413e+9	3.094e+9	2.498e+9	1.744e+9	2.365e+9	2.034e+10	8.398e+9	6.813e+9	6.080e+9	7.722e+8	0.1299	0.1927	0.0857	0.1682	0.2732	0.7053	0.2077	1.4764	0.1648	0.0408	-0.0815	0.0476	0.1361	0.2391	0.2865	0.026	0.0912	0.0464	-0.3349	-1.9653	9.9915	-0.0322	0.0068	1.071	0.038	-0.5864	0	-0.1467	-0.1045	0.1915	-0.0085	-0.0119	6.940e+8	2021-09-30	3.593e+10	2021-08-25	2021-06-30	54,640	0.0816	-0.0575	-0.0862	-0.1098	0.4867	-0.1282	-0.2245	1.1909	-0.1415	0.363	-0.05	4.197e+10	0.0485	0.0658	0.0737	0.3419	0.2337	0.0193	262,584.9195	71,727.7086	44,170.6076	43,284.1142	-0.0314	0.1731	-0.0339	-0.2158	-0.1614	-0.2194	-0.2208	0.2161	0.1164	-0.1206	0.2375	-0.7831	-0.1633	0.2115	-0.1302	-0.1073	-0.0984	-0.2253	-0.1534	0.1148	0.4957	0.1313	0.2807	0.5702	0.9181	-0.2509	-0.0128	-0.0581	0.3174	-0.1952	0.1107	-0.0338	0.0595	0.0128	0.3129	0.0197	0.0425	0.0934	0.2235	0.1712	0.3609	0.3654	0.7086	0.0498	0.4305	-0.113	-0.1562	-0.2873	0.1852	-0.0193	-0.0408	0.1392	-0.0427	-0.2449	-0.273	-0.117	-0.015	0.235	0.5646	-0.163	-0.1934	-0.7221	-0.879	0.368	0.3758	-0.5295	-0.5352	-0.6023	-0.5242	-0.4937	-0.2024	-0.3401	-0.0455	0.0436	0.2459	-0.41	-0.4591	0.5021	0.5161	-0.1866	-0.2505	-0.5001	-0.5517	0.0455	-0.0379	-0.3678	-0.134	-0.1632	0.201	0.3094	-0.401	0.0126	-0.0792	-0.2105	-0.0736	-0.3114	-0.856	-1.141	0.0431	-0.1625	0.2393	0.5828	0.8741	1	—	-0.06	0.2077	0.1505	0.3058	-0.0629	-0.1672	-0.3362	0.0738	0.3058	0.1505	-0.0629	-0.1672
2021-09-30	PHM	Consumer Cyclical	Residential Construction	PulteGroup, Inc.	2021-06-30	2021-07-27	1.224e+10	3.211e+9	2.096e+9	2.112e+9	2.042e+9	1.662e+9	1.355e+9	1.208e+10	6.958e+9	2.586e+9	8.652e+8	1.721e+9	0.2181	0.2658	0.1376	0.1713	0.2624	1.0128	0.2388	0.8475	0.1108	-0.021	-0.0377	0.1527	0.258	0.3584	-0.105	0.0259	0.1051	-0.4162	-0.2141	-0.4096	2,820.6713	-2.497e-4	0.001	0.599	0.1425	-0.4241	0	—	0.0471	0.2058	-0.0031	0.0239	5.791e+8	2021-09-30	1.156e+10	2021-02-02	2020-12-31	5,249	7.626e-4	-0.145	-0.1749	-0.1367	0.1735	-0.2595	-0.316	1.1032	-0.2595	0.363	-0.05	1.242e+10	0.1438	0.1173	0.1701	0.9852	0.6022	0.0501	2.331e+6	611,750.2381	399,342.3509	258,217.3747	0.1518	-0.0305	0.1519	0.207	0.0986	0.2191	-0.2047	0.9507	0.7516	-0.1003	0.5554	-0.8256	-0.3887	0.8165	0.221	-0.0468	-0.1047	-0.6497	-0.8925	-0.1538	0.2464	-1.3107	-1.3322	0.674	0.6631	0.281	0.2509	0.2416	0.1265	-0.1281	-0.2913	-0.3782	-0.5481	0.0124	0.1777	0.0839	-0.0244	-0.4152	-0.4586	1.9329	1.4671	1.1488	0.9466	1.6738	1.8762	1.2696	1.385	0.9405	1.6314	0.6078	1.3223	0.4197	0.4736	5.7469	4.719	2.0943	1.6177	-0.2106	0.2386	-0.3513	-0.5679	-0.0241	-0.1208	1.1448	1.6545	1.1844	2.902	0.3973	2.1624	0.8833	2.8406	0.4631	1.9997	-0.1908	-0.1949	0.3805	0.3622	-0.1354	-0.1013	0.3468	0.3472	-0.5001	-0.3225	—	—	0.1601	0.2118	-0.155	-0.3035	0.5426	0.4707	0.6044	0.5877	0.7866	0.7879	-1.7118	-1.8721	-1.3285	-0.8274	-2.0048	-0.8378	0.3462	0.0024	1	—	0.1326	-0.6594	-0.1096	1.4613	1.1671	-1.1447	1.769	-0.2634	1.4613	-0.1096	1.1671	-1.1447
2021-09-30	PKG	Consumer Cyclical	Packaging & Containers	Packaging Corporation of America	2021-06-30	2021-08-05	7.095e+9	1.531e+9	9.758e+8	1.350e+9	9.426e+8	6.365e+8	5.026e+8	7.674e+9	3.444e+9	2.736e+9	1.764e+9	1.074e+9	0.1438	0.1995	0.0829	0.1375	0.2158	0.9246	0.1848	1.554	0.0708	0.0459	-0.4919	0.0556	0.026	0.0724	-0.3323	0.0022	0.1023	-0.0823	-0.3566	-1.3071	9.6975	-0.0355	0.0108	2.5163	0.1399	-0.5511	0.0022	-0.1362	0.0644	0.0168	-0.0046	-0.0021	3.503e+8	2021-09-30	1.290e+10	2021-02-24	2020-12-31	15,200	-0.0194	-0.088	0.0132	0.0276	0.4215	-0.1019	-0.1819	0.7209	-0.1463	0.363	-0.05	1.457e+10	0.0493	0.0389	0.0926	0.4871	0.2669	0.0271	466,776.3158	100,736.8421	64,197.3684	33,065.7895	0.0765	-0.0527	0.075	-0.1491	-0.2098	-0.1782	-0.5467	0.1764	0.0989	-0.3222	0.3419	-1.0101	-0.6033	0.643	0.0584	-0.1518	-0.1656	-0.1729	-0.222	-0.3521	0.078	0.2504	0.0222	-0.4019	-0.5398	-0.2102	-0.097	-0.3287	-0.2831	-0.2888	-0.393	-0.578	-0.6782	-0.1982	0.0309	0.0709	-0.0343	-0.0481	-0.2321	0.1857	0.2558	-0.0437	-0.0384	0.369	0.4952	0.1991	0.0361	-0.1767	0.2108	-0.1315	0.6163	0.2579	0.3916	-0.2498	-0.2617	-0.3452	-0.3838	0.5506	1.1213	0.4136	1.59	-0.0408	-0.1416	0.5366	1.0397	-0.3603	-0.0172	-0.5486	-0.2786	-0.416	0.0437	-0.3782	-0.0492	-0.2492	-0.2401	0.0555	0.1336	-0.2048	-0.1615	0.1261	0.1589	-0.4686	-0.2537	0.0627	0.1867	0.2201	0.2686	-0.2626	-0.371	0.479	0.4153	0.174	0.2925	0.043	0.2215	-0.8006	0.2815	-0.1856	-0.1383	0.2058	0.7409	-0.6844	0.839	1	—	-0.1466	-0.0406	-0.241	0.1919	0.4965	0.2905	-0.0015	-0.0936	0.1919	-0.241	0.4965	0.2905
2021-09-30	PLD	Real Estate	REIT - Industrial	Prologis, Inc.	2021-06-30	2021-07-27	4.494e+9	3.294e+9	2.272e+9	3.710e+9	2.102e+9	1.552e+9	2.938e+9	5.644e+10	3.211e+10	1.699e+10	1.638e+10	6.014e+8	0.0436	0.0584	0.0275	0.5056	0.733	0.0796	0.0483	1.9635	0.6537	0.0265	-0.0361	0.1199	0.1164	0.0762	0.2217	-0.0205	-0.1949	-0.1211	-0.3009	-4.4161	7.0777	-0.0179	0.0013	0.461	0.0107	-0.3537	0	—	—	-0.0437	-0.0242	0.0015	1.796e+9	2021-09-30	9.274e+10	2021-02-10	2020-12-31	1,945	0.1361	-0.0642	0.0504	0.1673	0.3614	-0.0933	-0.1565	0.7145	-0.1277	0.363	-0.05	1.091e+11	0.0167	0.0317	0.034	0.0412	0.3462	0.0194	2.310e+6	1.693e+6	1.168e+6	1.510e+6	-0.0143	0.0773	-0.0162	-0.63	-0.0984	-1.0253	-0.6392	-0.6097	-0.0887	2.0971	1.0373	1.0379	0.6661	-1.02	-0.4291	-0.4171	-0.4295	0.1035	-0.4055	2.523	1.0207	-0.2034	-0.4516	0.6779	0.5874	0.115	0.8227	-0.1064	0.7929	-0.2867	0.0963	-0.0908	0.451	-0.3989	0.015	-1.304	-1.3541	-0.0908	-0.3815	-0.4168	-0.0687	-0.1544	0.1754	-0.6196	-0.5314	-0.7592	-0.4183	0.0874	0.2636	0.1571	1.2605	-0.3026	0.4041	-0.2929	0.3715	0.8727	0.5564	-0.192	-0.29	-0.4063	-0.3023	-0.9045	-0.5875	1.4819	1.1867	1.1671	-0.1145	2.3994	0.2142	3.8638	0.9641	5.1422	1.4319	0.2018	0.6837	-0.3362	-0.0866	0.2023	0.5457	-0.1357	-0.0056	-0.5001	-0.1925	—	—	—	—	-0.297	-0.31	-0.3703	-0.8916	0.2345	0.6557	-0.2087	0.1175	-0.4191	0.7063	0.7854	-0.3052	0.327	1.0405	-0.7016	0.9758	1	—	0.0026	0.0545	0.0632	-0.1159	0.3249	0.5883	0.4006	0.0286	-0.1159	0.0632	0.3249	0.5883
2021-09-30	PM	Consumer Defensive	Tobacco	Philip Morris International Inc.	2021-06-30	2021-07-27	3.007e+10	2.044e+10	1.250e+10	1.377e+10	1.277e+10	8.873e+9	1.024e+10	4.069e+10	-1.111e+10	2.916e+10	2.424e+10	4.915e+9	0.7468	0.5023	0.2181	0.4157	0.6796	0.7391	—	1.2218	0.3406	0.0484	-0.0553	0.0312	0.0647	0.1557	0.3159	0.0448	0.0412	0.3233	-0.7167	-1.7607	19.5023	-0.0223	-0.0035	0.5893	0.1208	-1.2261	0.0165	-0.0958	0.0622	0.1245	-0.0045	-0.0013	7.458e+9	2021-09-30	1.475e+11	2021-02-09	2020-12-31	71,000	-0.034	-0.0684	-0.0394	0.103	0.4292	-0.0956	-0.1923	0.6412	-0.1793	0.363	-0.05	1.717e+11	0.0602	0.0694	0.0802	0.1751	-0.0753	0.0506	423,507.0423	287,830.9859	176,056.338	144,253.5211	0.0675	0.0164	0.0652	2.7423	4.0251	1.6381	1.0718	2.0923	2.6302	1.5062	2.1428	0.8266	1.7269	0.2778	-0.3859	—	—	-0.3971	-0.4396	0.9879	2.4969	0.3068	0.4782	0.6325	1.3991	-0.3339	-0.6386	-0.2337	-0.1776	-0.242	-0.17	-0.0079	0.5202	0.1791	0.4979	-0.2118	0.1132	0.3978	1.0942	0.386	0.5172	0.4204	0.6092	0.1588	0.3728	-0.4714	-0.7067	-1.3173	-1.1439	-1.9998	-2.2454	0.1761	0.5133	-0.0886	0.7766	0.5712	0.7234	-0.564	-0.2577	-0.3552	-0.1427	-0.1687	0.5842	-2.6942	-2.8638	-0.3962	-0.4734	-0.2023	0.0394	0.0177	0.152	0.0373	0.3138	-0.2917	-0.7265	0.0168	0.4609	0.0114	-0.1951	0.098	0.4375	-0.2626	2.8416	0.1289	0.0657	0.2125	0.9937	-0.2013	-0.1183	0.4832	0.0824	0.1878	-0.4817	0.8012	0.569	-0.4856	-0.3207	0.3382	-0.1169	0.2943	0.6192	-0.8994	0.5947	1	—	1.8685	0.8452	0.177	-0.0703	-0.364	0.2348	0.155	1.3568	-0.0703	0.177	-0.364	0.2348
2021-09-30	PNC	Financial Services	Banks - Regional	The PNC Financial Services Group, Inc.	2021-06-30	2021-08-06	1.788e+10	1.783e+10	6.964e+9	8.543e+9	6.964e+9	1.042e+10	4.523e+9	5.542e+11	5.463e+10	3.481e+10	-4.636e+10	8.481e+10	1.2788	0.0322	0.0188	0.3894	0.9968	0.0323	0.1908	0.4339	0.2529	-0.0106	-0	-0.1096	0.3223	1.2915	-0.2524	0.2381	-0.0759	-0.1235	-0.0628	5.4264	11.626	-0.0146	0.0346	0.1962	0.153	-0.9013	0	0.1001	—	1.4011	-0	-0.0023	2.072e+9	2021-09-30	8.295e+10	2021-02-26	2020-12-31	49,549	-0.0094	0.0238	0.0272	0.1174	0.7931	-0.0227	-0.239	1.0208	-0.3001	0.363	-0.05	3.295e+10	0.1257	0.0545	0.2593	0.5427	0.6585	0.025	360,935.6395	359,785.2631	140,547.7406	91,283.3761	-0.1012	0.0085	-0.1002	5.2932	3.4891	-1.1824	-0.7097	-0.733	-0.4599	1.3333	0.648	2.0827	1.0744	-1.1132	-0.8967	-0.1402	-0.1191	-0.9288	-0.6709	0.5522	0.2634	-1.0697	-0.5757	0.7634	0.4532	-1.0469	-1.108	0.3997	0.3768	0.3962	0.124	-0.5078	-0.2453	1.8899	1.3039	-0.7536	-0.4272	-0.0934	0.2211	1.5968	1.0282	0.1934	-0.0998	3.1776	1.1918	0.3187	0.0146	1.1283	0.0726	1.3926	0.521	1.472	1.5579	-0.2181	-0.2053	1.0997	1.0002	2.4018	0.9621	-0.512	-0.4596	0.0466	-0.6782	-1.1396	-0.6494	-0.448	-0.7894	-0.0691	-0.3534	-0.12	-0.4438	-0.1607	-0.3638	-0.2201	-0.1341	-0.7112	-0.7611	-0.0131	0.2945	-0.3768	-0.791	-0.5001	-0.1809	0.4498	0.3539	—	—	0.525	0.1952	0.6763	0.721	0.1702	0.0045	-0.0272	-0.4958	0.9887	0.4415	0.4383	0.8947	1.3169	0.0689	0.1241	-0.2974	1	—	0.4323	-0.3277	0.035	0.4415	0.2561	0.4771	-0.5837	0.0523	0.4415	0.035	0.2561	0.4771
2021-09-30	PNR	Industrials	Industrial - Machinery	Pentair plc	2021-06-30	2021-07-27	3.402e+9	1.217e+9	5.685e+8	6.400e+8	5.634e+8	4.745e+8	6.124e+8	4.355e+9	2.272e+9	7.989e+8	7.030e+8	9.590e+7	0.1663	0.2795	0.109	0.1671	0.3578	0.7811	0.2089	1.4086	0.18	0.0445	-0.0838	0.1761	0.1864	0.2836	0.3224	0.014	0.1925	-0.1556	-0.1835	-1.0984	30.956	-0.0192	0.0042	0.6267	0.022	-0.4784	0.0241	0.0957	0.0074	0.1075	-0.0078	-0.0083	1.855e+8	2021-09-30	1.200e+10	2021-02-16	2020-12-31	9,750	0.0263	-0.0587	0.0712	0.1712	0.7088	-0.0955	-0.2356	0.862	-0.0959	0.363	-0.05	1.270e+10	0.0395	0.051	0.0504	0.2678	0.1893	0.0155	348,871.7949	124,830.7692	58,307.6923	62,810.2564	0.146	0.0763	0.1498	-0.0416	0.0198	0.3014	0.3538	0.5452	0.4711	-0.1277	0.2305	-0.4478	0.293	0.3606	0.0172	-0.105	-0.0943	-0.271	-0.2009	0.1903	0.6522	0.2172	0.3804	0.5649	0.906	0.4	0.6261	0.0656	0.4249	-0.1702	0.1993	-0.0022	0.096	-0.0934	0.1814	0.4883	0.5419	-0.1287	-0.0468	0.0049	0.2145	0.1403	0.3892	-0.3433	-0.0775	-0.2721	-0.4556	-0.4353	-0.0944	0.7666	0.9391	0.2955	0.4446	0.0998	0.0436	0.7852	1.0627	0.0355	0.3129	-0.3402	-0.8948	-0.8286	-1.0719	0.885	0.9315	-0.458	-0.1731	-0.504	0.0862	-0.4388	0.0036	-0.2671	0.39	-0.1167	0.0728	0.3555	0.3182	0.1991	0.2524	0.3409	0.343	-0.1527	0.9199	0.4426	0.6495	0.0218	0.2585	-0.211	0.0105	0.3387	-0.2757	0.0709	-0.0063	-0.3353	-0.2232	-0.3318	0.9453	0.813	0.6603	0.2956	0.1094	-0.304	1.1946	1	—	0.1844	0.2772	0.289	-0.0047	0.221	0.6697	0.1613	0.2308	-0.0047	0.289	0.221	0.6697
2021-09-30	PNW	Utilities	Regulated Electric	Pinnacle West Capital Corporation	2021-06-30	2021-08-05	3.692e+9	1.680e+9	8.118e+8	1.620e+9	9.266e+8	5.783e+8	-4.211e+8	2.106e+10	5.718e+9	7.646e+9	7.632e+9	1.415e+7	0.0521	0.0798	0.0275	0.2199	0.4549	0.1753	0.1011	1.573	-0.114	0.0157	-1.4629	0.0694	0.0856	0.1313	—	0.012	0.1194	0.13	-0.3631	-4.7107	4.0218	-0.0321	0.0039	0.2829	6.716e-4	-0.723	0	-0.102	-0.0204	0.0619	-0.0061	-0.003	3.622e+8	2021-09-30	8.177e+9	2021-02-24	2020-12-31	2,304	-0.0623	-0.059	-0.1206	-0.0978	0.0745	-0.1791	-0.1722	0.5195	-0.2735	0.363	-0.05	1.581e+10	0.0707	-0.0515	0.1025	0.2335	0.6992	0.0443	1.603e+6	729,020.3993	352,333.3333	-182,758.6806	0.1404	-0.035	0.1316	-0.589	-0.004	-0.8969	-0.2454	-0.6103	0.3067	0.2189	0.4174	-0.0633	0.2493	-0.8317	-0.3452	-0.3144	0.0805	-0.1601	-0.083	-1.2705	0.1454	-0.4544	-0.1153	-2.7025	0.0039	-0.1407	0.1072	-0.1822	0.2249	-0.2558	0.2228	—	—	-0.1108	0.6217	0.1498	0.2025	0.1854	0.4507	0.5813	0.977	-1.4204	0.0249	0.5349	0.7812	-0.3458	-0.0646	1.2639	0.9928	-0.1652	0.9533	-0.3558	0.5442	-0.3431	0.4686	-0.1074	0.4605	0.0104	-0.0724	-0.4774	-0.5644	-0.9678	-0.4562	-0.2858	0.0064	0.5807	0.5575	0.6144	1.1564	0.7011	1.1297	-1.1848	-0.3341	-0.3737	-0.3767	0.3313	0.359	-0.1493	-0.2345	0.2887	0.4095	-0.5001	-0.1925	0.1187	-0.1211	-0.075	-0.3574	-0.2369	0.1948	0.4105	-1.8364	0.1587	0.4735	0.598	0.7369	-0.3366	-1.2497	-1.0579	-1.1027	-0.8774	0.8554	-1.2273	-0.1009	1	—	0.0656	-0.0177	0.305	0.5423	0.1675	-0.5889	0.5463	0.024	0.5423	0.305	0.1675	-0.5889
2021-09-30	POOL	Industrials	Industrial - Distribution	Pool Corporation	2021-06-30	2021-07-29	4.827e+9	1.421e+9	6.902e+8	7.194e+8	6.902e+8	5.366e+8	3.376e+8	2.214e+9	8.747e+8	6.469e+8	5.884e+8	5.847e+7	0.3717	0.6416	0.2424	0.143	0.2943	2.1802	0.6135	0.6776	0.0699	-0.0781	-0.0715	0.4037	0.445	0.8565	-0.146	0.0349	0.2847	-0.8102	-0.2922	-0.8179	72.9059	-0.0149	0.0095	0.923	0.0264	-0.6049	0	0.1122	-0.02	0.4528	-0.0024	-7.363e-4	1.812e+8	2021-09-30	1.732e+10	2021-02-25	2020-12-31	4,500	0	-0.1212	-0.0582	0.24	0.488	-0.1266	-0.2113	0.7261	-0.1958	0.363	-0.05	1.791e+10	0.031	0.0195	0.0402	0.2695	0.0505	0.0105	1.073e+6	315,690.8889	153,377.7778	75,023.3333	—	—	0.4037	0.9433	1.045	2.4741	2.7507	2.4367	2.5094	-0.2864	0.0726	-0.6993	-0.0493	3.1141	2.7394	0.6814	1.2876	-0.7644	-0.7148	-0.3566	-0.4811	-2.644	-2.9402	0.594	0.9719	1.5522	1.7573	0.7015	0.9778	0.1517	1.3385	-0.4142	-0.3798	0.0914	0.4101	0.9147	0.9962	-0.8484	-0.9227	-0.1535	0.0751	-0.3399	-0.2924	-0.5156	-0.3001	-0.2685	-0.4487	-0.8979	-0.9681	0.2026	0.2358	0.3461	0.6023	0.7895	0.6772	1.0815	1.4168	0.446	0.8308	-0.222	-0.427	-0.7993	-1.0188	0.2792	0.2805	0.1417	2.8642	-0.1507	2.28	-0.0703	1.389	-0.2214	0.6625	-0.193	-0.0096	—	—	—	—	1.0695	1.1629	-0.5001	-0.5517	0.4696	0.6962	-0.0736	0.1624	-0.0145	0.7937	0.5737	0.7285	0.1968	0.151	-0.4971	-0.4171	-1.3307	-0.5366	1.2909	0.0466	-0.1403	0.3953	-0.6705	0.4729	1	—	1.4793	-1.3787	0.5968	-0.3869	0.3247	0.2548	1.6717	0.0503	-0.3869	0.5968	0.3247	0.2548
2021-09-30	PPG	Basic Materials	Chemicals - Specialty	PPG Industries, Inc.	2021-06-30	2021-07-20	1.568e+10	6.655e+9	2.167e+9	2.658e+9	2.135e+9	1.523e+9	2.035e+9	2.235e+10	6.242e+9	8.087e+9	6.892e+9	1.305e+9	0.1279	0.2977	0.0681	0.1382	0.4244	0.7016	0.244	1.5686	0.1298	0.0387	-0.1482	0.129	0.1116	0.3435	0.3146	0.0221	0.2098	0.1882	-0.3618	-2.5929	16.9444	-0.0165	0.0042	0.8752	0.0584	-0.7132	0.0256	-0.1796	-0.1758	0.2144	-0.0041	-0.0092	4.190e+8	2021-09-30	3.395e+10	2021-02-18	2020-12-31	26,400	-0.0469	-0.1037	-0.1557	-0.0526	0.3261	-0.2128	-0.2057	0.8259	-0.2128	0.363	-0.05	4.073e+10	0.0449	0.0599	0.0653	0.385	0.1839	0.0123	594,015.1515	252,083.3333	82,083.3333	77,083.3333	0.1846	-0.0433	0.1759	-0.2257	0.1474	0.4108	1.5787	-0.0336	-0.1635	-0.318	-0.5552	-0.1842	1.3165	0.204	0.7295	-0.0368	0.1784	-0.163	-0.2539	-0.0594	-0.1731	0.0823	0.2582	0.4123	1.0906	0.1613	-0.0518	-0.1183	-0.5319	-0.1365	-0.2981	-0.0091	-0.1821	-0.022	-0.3877	0.568	0.0702	0.2493	0.0684	0.1031	-0.3855	0.2758	0.0191	-0.0927	-0.6589	-0.0203	4.684e-4	-0.4535	-0.7716	-0.1586	-0.7517	0.0261	-0.2583	-0.1306	0.4811	0.9677	1.3223	0.0384	0.5701	-0.2411	-0.7777	-0.5857	-0.361	-0.2391	-1.2679	-0.2549	-0.4549	-0.2684	0.4099	-0.3467	-0.6345	-0.2137	-0.4058	-0.3292	-0.4331	0.5222	0.0523	-0.1755	-0.0977	0.4158	0.0462	-0.1311	0.3751	-0.0084	-0.2309	-0.616	-0.9471	-0.1501	-0.3057	0.4994	0.0726	0.0571	0.0596	-0.4363	-0.5256	-1.0512	-1.6516	-0.7437	-0.4034	-1.3502	0.4613	-0.4012	0.3471	1	—	0.4617	-0.0563	-0.1876	-0.3593	-0.1304	-0.5568	-0.1645	0.2027	-0.3593	-0.1876	-0.1304	-0.5568
2021-09-30	PPL	Utilities	Regulated Electric	PPL Corporation	2021-06-30	2021-08-05	6.115e+9	3.176e+9	1.826e+9	2.965e+9	1.761e+9	-1.250e+9	8.870e+8	3.676e+10	1.495e+10	1.330e+10	5.666e+9	7.629e+9	0.0443	0.0864	-0.034	0.2986	0.5194	0.1664	-0.0836	—	0.1451	0.1147	-0.7011	-0.0721	-0.1059	-0.1662	—	-0.0337	0.0713	0.0824	-0.3617	-1.911	1.6949	-0.0557	-0.0204	2.0242	0.2075	-0.5932	0	0.153	0.1321	-0.0941	-0.0056	-7.538e-5	1.278e+9	2021-09-30	2.078e+10	2021-02-18	2020-12-31	12,318	0.0031	-0.0368	4.196e-4	-0.0029	0.127	-0.072	-0.1431	0.547	-0.2419	0.363	-0.05	2.645e+10	-0.0601	0.0427	0.1121	0.2312	0.7194	0.0615	496,427.9916	257,834.064	148,238.3504	72,008.4429	-0.0749	0.0163	-0.0752	-0.6266	-0.4151	-0.857	-0.0525	-1.4817	-3.8854	0.7365	1.8403	0.192	0.8231	-0.8493	-0.4169	-0.6735	-2.241	—	—	0.0165	1.4376	1.855	2.7879	-0.8978	1.1576	-0.857	-0.8065	-0.6529	-0.9225	-0.4229	-0.4699	—	—	-0.5156	-0.4192	-0.0725	-0.0984	0.133	0.3835	-1.8381	-3.7187	0.0131	1.1473	0.697	1.1669	-0.3508	-0.08	1.3312	1.1054	-0.158	0.9793	0.149	2.5811	-0.3814	-0.8481	-1.7415	-2.2836	-1.8829	-2.9109	0.2173	4.0306	0.4107	4.7956	0.3351	1.9655	-0.3358	-0.8746	-0.2578	-0.9238	-0.0902	-0.5964	-0.2327	1.0979	-0.184	-0.283	-0.598	-0.3338	0.0111	-0.1399	-0.3049	0.097	-0.5001	-0.1925	0.5365	1.0882	0.4559	0.3897	-0.3257	-0.157	0.4354	-1.5885	0.2077	0.5711	1.1549	1.2473	0.0199	0.1348	-0.398	-0.9566	0.6256	1.198	-1.1533	0.1324	1	—	-0.6211	2.1128	-0.3888	-0.0758	1.0387	0.1227	-0.2556	0.7458	-0.0758	-0.3888	1.0387	0.1227
2021-09-30	PRU	Financial Services	Insurance - Life	Prudential Financial, Inc.	2021-06-30	2021-08-05	6.431e+10	2.472e+10	8.534e+9	8.653e+9	8.534e+9	7.292e+9	-4.049e+9	9.265e+11	6.305e+10	3.042e+10	1.528e+10	4.453e+11	—	0.0267	0.0079	0.1327	0.3844	0.0694	0.1157	-0.5553	-0.063	-0.0122	—	0.0735	0.5348	20.3885	-1.1634	0.126	0.1527	-1.2263	-0.0328	-1.7653	—	-0	-0	1.1977	0.4806	-0.9313	0	—	—	20.3149	-0.0049	0.0051	2.964e+9	2021-09-30	3.973e+10	2021-02-19	2020-12-31	41,671	-0.191	-0.0065	0.0297	0.1598	0.7537	-0.0202	-0.2547	1.145	-0.3343	0.363	-0.05	-3.751e+11	0.1835	-0.1019	—	—	1.5868	0.0746	1.543e+6	593,194.3078	204,794.7014	-97,165.8947	0.327	-0.2112	0.2646	—	—	-1.2153	-0.7642	-0.888	-0.6623	-0.354	-1.1623	-0.3427	-1.0272	-1.0401	-0.6843	-0.2862	-0.3003	-1.5964	-1.6487	-1.0167	-0.9644	-1.1069	-0.63	—	—	-0.1195	0.1178	0.9221	1.1826	7.0954	5.2262	-1.3091	-0.8143	0.8982	0.374	0.3042	0.8755	-1.306	-0.7751	2.4899	2.1312	-2.1876	-1.7302	—	—	—	—	3.387	1.7908	1.5481	0.7286	0.1753	-0.4162	—	—	2.1116	1.8583	-0.2913	-0.7747	-0.1124	-0.2869	2.2351	1.0143	-1.2828	-0.8327	0.5316	1.3512	0.3629	0.336	0.1291	-0.0716	-0.8649	-1.2109	-0.7472	-1.5472	1.1369	1.421	-0.7012	-0.7873	0.6702	1.3336	-0.5001	-0.1809	—	—	—	—	7.2466	5.2403	0.4647	0.4547	0.2929	0.1579	1.5792	1.4424	0.505	0.4701	0.7337	0.7852	1.353	-0.1156	0.4591	-0.5498	1	—	-0.7668	-1.081	0.8838	0.7306	0.1844	0.4461	0.5265	-0.9239	0.7306	0.8838	0.1844	0.4461
2021-09-30	PSA	Real Estate	REIT - Industrial	Public Storage	2021-06-30	2021-08-03	3.090e+9	2.213e+9	1.528e+9	2.189e+9	1.590e+9	1.520e+9	2.011e+9	1.449e+10	8.744e+9	4.996e+9	4.515e+9	4.808e+8	0.1152	0.1527	0.1049	0.4944	0.7162	0.2133	0.1738	1.4289	0.6506	0.045	-0.074	0.0734	0.0865	0.0705	0.0937	-0.0013	0.0448	0.0741	-0.3448	-2.0622	24.179	-0.0176	0.0066	1.1824	0.0332	-0.3952	0.0026	—	—	-0.0029	-0.0172	-0.0055	1.538e+9	2021-09-30	5.201e+10	2021-02-24	2020-12-31	5,400	-0.0847	-0.0761	-0.0046	0.1947	0.4885	-0.0969	-0.1559	0.3005	-0.098	0.363	-0.05	5.653e+10	0.0292	0.0387	0.0387	0.0547	0.1681	0.0296	572,252.963	409,866.6667	282,930.5556	372,319.2593	0.1728	-0.1383	0.1582	-0.2863	2.0974	-0.459	1.1875	0.4872	2.855	2.0236	0.9804	0.9716	0.571	-0.757	0.1487	-0.1732	0.4794	-0.2574	-0.6519	2.523	1.0207	0.2276	0.5276	0.588	0.518	-0.1202	0.5215	-0.1799	0.6201	-0.2899	0.0763	-0.2034	0.0392	-0.2291	0.185	-0.195	0.6242	0.1238	0.2988	-0.1861	0.6377	-0.0482	0.3784	-0.5398	-0.1714	-0.7302	-0.3096	-0.506	-0.7152	-0.0702	0.9871	0.1218	0.7102	-0.0117	3.0723	0.8918	0.579	0.2257	0.6362	-0.1185	-0.1197	-0.754	0.0373	1.2828	0.9711	-0.2729	-0.7857	0.0236	-0.8694	0.432	-0.682	0.8895	-0.35	-0.4389	-0.4778	0.4712	0.9737	-0.473	-0.5472	0.3648	0.9029	-0.4624	5.1962	—	—	—	—	-0.2738	-0.1518	-0.0701	-0.2818	0.1173	0.4533	0.1213	0.467	-0.6104	0.0773	0.9764	0.0481	0.2764	1.0472	-1.8178	1.1946	1	—	1.1885	0.2988	0.3379	-0.036	0.8592	0.6033	-0.1351	0.7437	-0.036	0.3379	0.8592	0.6033
2021-09-30	PSKY	Communication Services	Entertainment	Paramount Skydance Corporation Class B Common Stock	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2021-09-30	2.667e+10	—	—	—	—	-0.0411	-0.1159	-0.1045	0.5024	-0.6016	-0.3373	0.3309	-0.6221	0.363	-0.05	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-0.0493	-1.1964	-1.1044	0.0868	-3.8992	-1.0878	-1.7359	-2.6756	1	—	—	—	—	—	—	-1.6461	—	—	—	—	—	-1.6461
2021-09-30	PSX	Energy	Oil & Gas Refining & Marketing	Phillips 66	2021-06-30	2021-08-03	8.135e+10	1.039e+9	-1.069e+9	-3.630e+8	-1.816e+9	-1.698e+9	1.375e+9	5.698e+10	1.815e+10	1.541e+10	1.321e+10	2.207e+9	-0.0269	0.0182	-0.0298	-0.0131	0.0128	1.4277	-0.0936	—	0.0169	0.085	-0.5627	-0.0717	-0.6187	-2.6835	3.1667	-0.0204	0.1294	0.0223	-0.2705	—	-3.2429	-0.0375	-0.0026	0.7057	0.0387	-0.6384	0	-0.7332	0.0031	-2.6118	-0	-0.0037	1.548e+9	2021-09-30	3.085e+10	2021-02-24	2020-12-31	14,300	-0.0138	-0.0148	-0.1858	-0.1384	0.4404	-0.234	-0.3638	1.4495	-0.6138	0.363	-0.05	4.405e+10	-0.055	0.0446	-0.0082	1.8466	0.5884	0.0502	5.689e+6	72,657.3427	-74,755.2448	96,153.8462	-0.0587	-0.0349	-0.0579	-0.9681	-0.5363	-1.266	-1.1412	-1.4221	-0.9905	-1.3126	-0.8542	-1.8142	-1.3006	1.6331	2.6123	-0.6929	-0.9255	—	—	-0.62	-1.3969	1.1607	0.085	-0.5697	-0.6542	-0.8548	-0.8069	-1.9137	-1.2803	-1.4006	-1.5089	2.4995	1.9713	-0.3977	-0.9171	0.1962	-0.3584	0.067	0.0287	-1.7439	-0.874	0.0419	-0.454	-1.3316	-1.8248	3.1207	2.2729	0.8945	0.3781	0.315	0.5781	—	—	-0.4626	-1.186	-0.4812	0.2923	-0.4928	-0.5276	-0.3087	-0.4942	-0.7169	-0.422	0.1189	-0.2337	3.966	1.2291	-0.6005	-0.8113	-0.9547	-0.8534	-0.1425	-0.9567	-0.233	0.328	-0.5278	-1.0905	-0.1492	0.2541	-0.2552	-1.1481	-0.5001	-0.3573	-0.9153	-0.1262	0.0068	0.1777	-1.3058	-1.4575	0.6763	0.8039	0.1473	0.6448	0.7889	0.6653	0.3721	-1.9966	-1.3399	-0.0856	-1.6463	-1.4006	1.28	-2.6142	1	—	-0.448	-0.6559	-0.4102	-0.1004	-0.2847	-1.5139	-0.6051	-0.552	-0.1004	-0.4102	-0.2847	-1.5139
2021-09-30	PTC	Technology	Software - Application	PTC Inc.	2021-06-30	2021-08-03	1.717e+9	1.362e+9	3.326e+8	4.473e+8	3.273e+8	2.374e+8	3.405e+8	4.206e+9	1.725e+9	1.682e+9	1.316e+9	3.658e+8	0.0935	0.3237	0.0564	0.1937	0.7927	0.4083	0.1376	1.5058	0.1982	0.0285	-0.0475	0.2246	0.2756	0.7469	0.5216	0.0579	0.1333	0.5293	-0.3999	-2.9425	6.5888	-0.0329	0.0406	1.0704	0.087	-0.5899	0.1697	-0.1316	—	0.5223	-0.1021	-0.0201	-1.989e+7	2021-09-30	1.406e+10	2020-11-20	2020-09-30	6,243	0.031	-0.0902	-0.1621	-0.1674	0.5916	-0.2155	-0.3067	1.5251	-0.2155	0.363	-0.05	1.537e+10	0.0169	0.0242	0.0291	0.1117	0.1227	-0.0014	275,105.5582	218,086.4969	53,279.1927	54,535.6399	—	—	0.1936	-0.3905	-0.6863	0.5666	0.075	-0.1994	-0.7117	0.0467	-0.2321	1.2745	1.1353	-0.3731	-0.6056	-0.2435	-0.5023	-0.2054	-0.2449	0.2807	-0.2882	-0.1555	-0.4785	0.6508	0.7825	0.6456	0.3632	0.2849	0.4226	0.0902	0.0302	0.173	0.2608	0.2952	0.5218	0.2145	0.1038	0.6244	0.8122	-0.414	-0.7619	-0.2679	-0.5818	-0.7022	-0.6332	-0.6076	-0.4442	-0.6573	-0.264	-0.3563	-0.6613	-0.0369	-0.1961	-0.3009	-0.4484	-0.1602	-0.4676	2.8742	3.3705	-0.1632	-0.4332	-0.3948	-0.7149	0.3511	-0.0156	-0.5191	-0.6395	-0.3314	-0.3678	-0.4583	-0.5347	-0.298	-0.5794	-0.1029	-0.3172	—	—	—	—	0.4665	0.4328	1.9481	0.619	0.0702	-0.1298	—	—	0.025	-0.0043	-3.7493	-1.9084	-0.1234	-0.4573	-0.8816	-0.9041	-0.8346	-1.7254	-1.5415	0.3347	-1.387	-0.7281	1.4838	0.3277	1	—	-0.2182	-0.3372	0.3592	-0.537	0.0542	-0.7866	-0.3377	-0.2777	-0.537	0.3592	0.0542	-0.7866
2021-09-30	PVH	Consumer Cyclical	Apparel - Manufacturers	PVH Corp.	2021-08-01	2021-09-09	8.600e+9	4.841e+9	6.934e+8	1.015e+9	6.934e+8	2.939e+8	5.527e+8	1.280e+10	5.033e+9	4.578e+9	3.426e+9	1.153e+9	0.0479	0.3783	0.023	0.0806	0.5629	0.672	0.0584	2.6604	0.0643	0.0381	-0.2931	0.0601	0.1122	9.4902	-0.1472	0.0725	0.2261	-0.2831	-0.3577	-3.3746	5.788	-0.0227	-0.0024	0.79	0.0901	-0.6067	0	-0.3609	0.1946	9.4301	-0.0062	-0.0193	1.220e+7	2021-09-30	7.288e+9	2021-03-31	2021-01-31	33,000	0.5349	-0.0191	-0.0647	0.018	0.7572	-0.1475	-0.5145	1.7171	-0.4542	0.363	-0.05	1.071e+10	0.0403	0.0758	0.0948	0.8028	0.6906	0.0017	260,618.1818	146,700	21,012.1212	16,748.4848	-0.3094	0.4861	-0.4748	-0.6091	-0.608	0.8942	0.3762	-0.674	-0.618	-0.6963	-0.018	0.3643	0.9954	0.1459	-0.4073	-0.3975	-0.3079	0.5738	0.828	-0.3848	0.0503	0.068	-0.136	0.0689	-0.0134	-0.1879	-0.0812	-0.1168	-0.1309	5.0029	2.9575	-0.4153	-0.5722	0.4242	0.4649	0.6438	0.4031	-0.2688	-0.3683	0.0193	0.1405	0.5178	0.4254	0.4045	0.5327	0.8775	0.8909	1.235	2.0059	-0.1376	0.6104	-0.1149	0.2027	-0.3141	-0.3151	0.541	0.3434	-0.481	-0.0749	-0.2751	-0.353	-0.374	-0.5551	0.2705	0.7708	-0.5311	-0.34	-0.4635	-0.059	-0.5834	-0.3167	-0.4392	-0.1977	1.3587	1.0048	-1.6097	-1.0378	1.4823	1.3007	-1.452	-1.1871	-0.5001	-0.3225	-0.3054	-0.0647	0.6733	0.6968	5.0925	2.9954	0.4083	0.3536	-0.1106	0.0973	-0.7816	-0.4068	0.3035	-0.6103	-0.2527	0.7948	-0.4336	-3.1748	2.0014	-1.4353	1	—	-0.0839	0.2474	0.3818	0.7991	0.0787	-0.852	-0.5231	0.0817	0.7991	0.3818	0.0787	-0.852
2021-09-30	PWR	Industrials	Engineering & Construction	Quanta Services, Inc.	2021-06-30	2021-08-05	1.164e+10	1.710e+9	7.048e+8	1.044e+9	7.188e+8	5.398e+8	4.025e+8	8.721e+9	4.487e+9	1.612e+9	1.400e+9	2.125e+8	0.0974	0.1961	0.0619	0.0606	0.147	1.3343	0.1203	1.3071	0.0346	0.019	-0.4295	-0.0085	0.1166	0.2301	-0.6662	0.0118	-0.0079	—	-0.1849	-1.3414	14.9947	-0.0292	0.0047	1.6199	0.0244	-0.4852	0	-0.1413	-0.2961	0.2386	-0.0084	-0.0075	1.277e+8	2021-09-30	1.626e+10	2021-02-26	2020-12-31	35,800	-0.1117	0.1154	0.2549	0.2789	0.936	-0.0399	-0.3422	1.0637	-0.1502	0.363	-0.05	1.766e+10	0.0332	0.0248	0.0591	0.6588	0.2759	0.0079	325,020.7542	47,774.4413	19,686.2849	11,242.5978	0.1161	-0.1397	0.1031	-0.3717	-0.3237	-0.1987	-0.198	-0.1221	-0.248	-0.8281	-0.4662	-1.2827	-0.8432	1.4492	1.0935	-0.2772	-0.3969	-0.3395	-0.2723	-0.5322	-0.845	-0.3781	-0.3104	-0.2542	-0.9523	-0.5352	-0.292	-0.106	0.2758	-0.2002	0.0929	-0.8718	-0.9083	-0.1133	0.1569	-0.4388	-0.4461	—	—	-0.1126	0.1111	-0.2598	-0.1787	-0.1966	0.1121	0.5682	1.1255	-0.1468	0.4506	0.7592	0.9298	0.2517	0.308	-0.1627	-0.1975	0.0926	0.2354	0.0788	0.3676	0.056	0.6732	-0.8129	-1.0435	0.8525	0.8965	-0.4778	-0.2732	-0.6466	-0.7995	-0.5886	-0.5592	-0.4598	-0.7602	-0.5169	-0.3594	0.2264	0.1872	-0.4774	-0.3363	0.2068	0.1922	-0.5001	-0.5517	0.0544	-0.0225	-1.0348	-0.806	-0.1364	0.308	0.3138	-0.3825	0.0847	0.0109	-0.5815	-0.5183	2.4553	3.0401	1.5613	1.2918	1.0768	-1.1454	0.2398	0.8101	1	—	-0.1975	-0.4759	-0.1868	0.3241	0.2712	1.1058	-0.3355	-0.3367	0.3241	-0.1868	0.2712	1.1058
2021-09-30	PXD	Energy	Oil & Gas Exploration & Production	Pioneer Natural Resources Company	2021-06-30	2021-08-05	1.121e+10	3.085e+9	2.711e+9	2.628e+9	7.000e+8	3.330e+8	1.010e+9	3.678e+10	2.264e+10	7.287e+9	7.194e+9	2.450e+8	0.0706	0.0839	0.0091	0.2419	0.2753	0.3046	0.0147	8.3213	0.0901	0.0663	-0.6355	0.3669	1.2099	1.7137	1.7747	0.1201	0.484	0.0597	-0.1981	-2.7374	4.4586	-0.0323	0.0806	0.4484	0.0067	-0.3846	0	-1.4798	-0.6919	1.3468	-0.0096	-0.332	-3.490e+9	2021-09-30	4.063e+10	2021-03-01	2020-12-31	1,853	-0.2023	0.1277	0.0083	0.029	0.7614	-0.0223	-0.3838	1.16	-0.5009	0.363	-0.05	4.767e+10	0.0082	0.0249	0.0551	0.2351	0.5572	-0.0859	6.047e+6	1.665e+6	1.463e+6	545,062.0615	0.7136	0.0665	0.5692	-0.5005	0.0129	-0.8722	-0.0838	-0.8712	-0.0401	0.3639	1.1827	-0.7746	0.1445	-0.5771	-0.609	-0.4824	-0.1005	4.3943	1.3752	-0.2563	-0.5597	0.7245	-0.3425	-0.7423	-1.1135	1.3661	1.4217	2.5818	1.2544	0.6334	1.1358	1.2752	0.7487	0.8453	0.1162	1.8367	1.0809	0.108	0.0791	-0.5747	0.0614	-0.2582	-0.9034	-0.2634	-0.495	-0.3425	-0.5675	0.7906	0.2611	0.6907	1.0718	1.549e-5	0.1688	-0.3359	0.5788	-0.1228	0.7432	4.2407	4.0468	-0.4114	-0.7999	-0.9312	-0.6736	1.3339	1.5026	4.2634	1.4003	2.3466	1.0232	5.0072	2.8722	1.5351	0.5414	-0.78	-0.9186	2.8053	2.4948	0.1683	0.989	1.5447	2.3649	-0.5001	-0.3573	-2.1381	-1.571	-2.4128	-2.6862	0.4941	1.0429	0.2587	-0.2051	-5.2849	-2.4377	-3.6169	-3.3447	2.6525	0.2246	-0.176	0.8065	1.3236	-1.6352	0.4995	-1.7805	1	—	0.0724	0.1576	0.8338	-0.3287	0.8298	-0.2062	1.7828	0.115	-0.3287	0.8338	0.8298	-0.2062
2021-09-30	PYPL	Financial Services	Financial - Credit Services	PayPal Holdings, Inc.	2021-06-30	2021-07-29	2.385e+10	1.354e+10	4.109e+9	6.678e+9	5.463e+9	4.869e+9	4.790e+9	7.382e+10	2.091e+10	8.945e+9	3.200e+9	1.240e+10	0.2191	0.1835	0.066	0.1723	0.5679	0.323	0.2329	1.1758	0.2009	0.0116	-0.1633	0.2408	0.3187	0.4443	-0.0035	0.0243	0.0648	0.3373	-0.1212	-0.4792	23.5474	-0.026	0.0017	1.261	0.1679	-0.7168	0.1213	0.0251	—	0.2035	-0.0629	-0.0017	2.003e+9	2021-09-30	3.055e+11	2021-02-04	2020-12-31	26,500	0.1422	-0.0986	-0.0996	0.0512	0.4651	-0.1566	-0.2574	1.4778	-0.2582	0.363	-0.05	3.020e+11	0.0159	0.0157	0.0221	0.079	0.0684	0.0066	899,849.0566	511,056.6038	155,056.6038	180,754.717	0.0863	0.078	0.0986	0.2118	-0.14	-0.2746	0.7928	-0.0644	0.413	-0.0936	-0.8829	0.3843	-0.3973	-0.5409	0.7661	-0.0583	-0.0176	-0.4281	0.0624	0.2937	0.0612	-0.5509	0.1809	0.3765	-0.099	0.7275	1.2374	0.3909	0.3632	-0.0799	-0.2385	-0.2889	-0.0898	-0.0024	-0.4705	-0.1025	0.3747	0.4132	0.6373	-0.4316	-1.4767	-0.3979	-0.5047	-0.82	-1.0626	-0.678	-0.6687	-0.8382	-1.4234	1.0898	0.1169	0.4072	-0.0631	-0.022	0.1867	0.3177	0.337	-0.1598	-0.6899	-0.0872	-0.276	0.146	-0.6013	-0.2563	0.4803	-0.0015	0.1863	0.2109	0.0934	-0.0638	-0.3597	0.1737	0.0384	0.2196	1.045	0.0979	0.1942	0.2045	0.6366	0.1938	0.3668	1.2505	7.3956	0.327	0.2644	—	—	-0.1564	-0.3162	-2.0472	-2.708	0.1811	0.0181	-0.6236	-1.2154	-0.969	-1.0101	-0.0219	-0.0171	-0.5611	-0.1472	1.3562	0.0121	1	—	0.0763	0.1015	0.2591	-1.0272	-0.0637	-0.2909	0.0866	0.0889	-1.0272	0.2591	-0.0637	-0.2909
2021-09-30	QCOM	Technology	Semiconductors	QUALCOMM Incorporated	2021-06-27	2021-07-28	3.258e+10	1.949e+10	1.034e+10	1.183e+10	1.033e+10	9.204e+9	9.394e+9	3.877e+10	8.177e+9	1.574e+10	8.341e+9	1.291e+10	0.8395	0.5026	0.2374	0.3174	0.5981	0.8403	1.1256	1.2169	0.2884	0.0515	-0.1613	0.6288	0.7104	1.9506	1.394	0.1422	0.8371	1.1707	-0.406	-0.7051	17.6348	-0.0364	-6.999e-4	1.3839	0.3329	-0.7891	0.2112	0.0305	0.2916	1.3218	-0.0476	-0.0052	5.242e+9	2021-09-30	1.450e+11	2020-11-04	2020-09-27	41,000	0.1081	-0.1167	-0.0797	-0.0548	0.2642	-0.2059	-0.222	1.5294	-0.2488	0.363	-0.05	1.478e+11	0.0635	0.0648	0.08	0.2204	0.0564	0.0362	794,536.5854	475,243.9024	252,170.7317	229,121.9512	0.4699	0.0629	0.5207	3.1865	2.0536	1.6399	1.4089	2.3663	1.7061	0.8599	0.8744	0.5039	0.1705	0.477	0.6619	1.6769	2.1454	-0.4004	-0.4288	0.7284	0.5232	0.3795	0.1578	0.3814	0.0791	2.6922	2.8696	1.3539	2.7048	0.7665	0.7086	0.9403	1.4086	1.0411	1.9685	2.9522	2.9466	1.3295	1.8894	0.4475	1.4564	0.3497	0.9404	0.1565	0.5431	-0.374	-0.0716	-0.8783	-0.6149	-0.388	-0.696	0.3665	0.2068	-0.1193	-0.3132	-0.4069	-0.7359	-0.3458	-0.4348	-0.0382	-0.2065	1.2483	0.8006	-0.6023	-0.8907	-0.0888	0.6292	0.1446	0.7519	0.3128	0.7646	0.3544	0.6861	0.1206	-0.1358	1.7534	2.089	0.1571	-0.0157	1.4053	1.167	2.5474	1.1174	0.3359	0.2698	1.0112	0.7754	0.4799	0.4479	-1.3865	-0.2486	0.1222	-0.0451	0.3348	0.4235	-1.2587	-0.7825	-0.759	-0.5753	-1.253	0.2691	1.4953	0.0816	1	—	1.2887	0.0841	2.0709	0.4507	-0.2837	-0.5032	1.0146	0.6864	0.4507	2.0709	-0.2837	-0.5032
2021-09-30	QRVO	Technology	Semiconductors	Qorvo, Inc.	2021-07-03	2021-08-05	4.338e+9	2.104e+9	1.111e+9	1.504e+9	1.081e+9	9.223e+8	1.207e+9	7.272e+9	4.648e+9	1.747e+9	5.465e+8	1.200e+9	0.1955	0.2893	0.1268	0.2561	0.485	0.5966	0.1984	1.5495	0.2782	0.0697	-0.1556	0.3344	0.5547	1.4116	0.5896	0.1144	0.3099	0.6731	-0.2402	-0.3633	15.0866	-0.0395	0.007	2.4396	0.1651	-0.3608	0.1366	-0.1967	0.2457	1.0771	-0.0214	0.0253	1.598e+9	2021-09-30	1.856e+10	2021-05-24	2021-04-03	8,400	0.0633	-0.1108	-0.1345	-0.1333	0.4575	-0.1621	-0.2106	1.7923	-0.1713	0.363	-0.05	1.911e+10	0.0497	0.065	0.0787	0.227	0.2504	0.0861	516,453.2143	250,471.4286	132,263.9286	143,662.619	0.255	0.088	0.2711	0.0985	-0.3117	0.3604	-0.1812	0.7986	0.2288	0.4571	0.3263	0.0558	-0.3905	-0.0026	-0.0532	-0.1254	-0.3393	-0.1759	-0.2171	0.6777	0.4314	0.8042	0.663	0.3948	0.1141	1.2015	1.0441	0.9712	1.8877	0.4636	0.4048	0.2328	0.3503	0.7951	1.4914	1.0314	0.952	0.7825	1.0537	0.1923	0.7993	0.3529	0.9482	0.1343	0.5128	-0.3598	-0.0489	-0.2318	0.4117	0.4722	0.2456	0.4281	0.2684	-0.1612	-0.3444	-0.6217	-0.9694	0.2528	0.2726	0.383	0.5568	0.1269	-0.2337	1.4478	0.991	-0.3192	-0.05	-0.2714	-0.2268	-0.1521	-0.0187	0.0351	0.0666	-0.0094	-0.2413	0.8259	0.9702	0.2357	0.0501	0.689	0.6069	1.4703	0.2217	-0.0363	-0.2901	0.8514	0.6424	0.3407	0.3095	-0.2495	0.5501	0.6274	0.8026	1.9517	2.1883	-1.1655	-1.4097	-1.3044	-0.0382	-0.6386	0.4038	2.2042	0.6536	1	—	-0.103	0.2924	1.0263	0.5246	0.0984	-0.3889	0.2247	0.0947	0.5246	1.0263	0.0984	-0.3889
2021-09-30	RCL	Consumer Cyclical	Travel Services	Royal Caribbean Cruises Ltd.	2021-06-30	2021-08-05	9.338e+7	-1.189e+9	-3.845e+9	-2.807e+9	-4.075e+9	-5.193e+9	-4.812e+9	3.369e+10	7.884e+9	2.167e+10	1.742e+10	4.250e+9	-0.1201	-0.0353	-0.1541	-41.1813	-12.7311	0.0028	-0.6586	—	-51.5303	0.0665	—	-0.9882	-1.4543	—	—	-41.0045	-0.7509	—	-0.6431	—	-3.6724	-0.0539	-0.0213	0.982	0.1262	-0.766	0	-1.6639	-0.859	—	-0.713	-0.1775	-1.622e+9	2021-09-30	2.266e+10	2021-02-26	2020-12-31	85,000	-0.0047	0.0752	0.0356	0.0263	0.2782	-0.0828	-0.4285	1.5974	-0.6028	0.363	-0.05	4.008e+10	-0.2291	-0.2123	-0.07	0.0023	0.3479	-0.0716	1,098.5647	-13,985.9765	-45,240.3294	-56,609.4	-0.9881	-0.1138	-0.9835	-1.4147	-1.3053	-1.587	-1.7591	-2.2532	-1.9492	-4.0355	-3.2306	-2.7141	-2.5853	-1.1211	-1.5945	-1.7913	-1.1153	—	—	-5.0564	-3.9173	0.7295	0.438	—	—	-3.2264	-2.233	-3.9679	-2.8969	—	—	—	—	-4.7627	-3.1523	-3.6465	-2.8727	—	—	-4.962	-3.313	-3.8682	-3.1971	-2.3731	-2.4071	-0.7686	-1.1834	0.093	0.5538	-1.6182	-0.8035	—	—	-0.4696	-0.4443	-1.615	-1.4256	-1.9479	-1.7759	-0.1985	-0.1369	-0.133	-0.2559	-0.4918	3.733e-4	-0.6987	-0.6567	-0.7609	-0.8266	-0.8403	-0.8696	-0.7133	-0.8652	-0.2066	-0.2072	-4.1115	-2.7978	-0.3961	-0.3273	-2.912	-2.4324	-0.5001	-0.3225	-2.4397	-1.5225	-2.9947	-2.7696	—	—	-4.5131	-3.9393	-2.7287	-1.6985	-3.1527	-2.2132	1.8117	0.5375	-0.1947	-0.5366	0.4742	-2.1614	1.6787	-2.5331	1	—	-1.9342	-1.7397	-2.7887	-1.9094	-0.6917	-0.7357	-1.408	-1.8369	-1.9094	-2.7887	-0.6917	-0.7357
2021-09-30	REG	Real Estate	REIT - Retail	Regency Centers Corporation	2021-06-30	2021-08-06	1.093e+9	7.711e+8	6.906e+8	6.502e+8	3.565e+8	2.273e+8	6.070e+8	1.064e+10	5.967e+9	4.230e+9	3.946e+9	2.840e+8	0.0697	0.0725	0.0214	0.6319	0.7056	0.1027	0.0381	2.6702	0.5554	0.0357	-0	-0.0111	-0.0299	-0.0476	0.1049	-0.0242	0.0455	0.1874	-0.3976	-6.069	2.3599	-0.033	-0.0016	1.3238	0.0267	-0.4323	0	0.2828	—	-0.0365	-0.0112	-0.0012	3.056e+8	2021-09-30	1.157e+10	2021-02-17	2020-12-31	431	-0.0422	-0.0101	0.048	0.1893	0.8632	-0.0277	-0.2406	1.0914	-0.468	0.363	-0.05	1.552e+10	0.0196	0.0525	0.0419	0.0704	0.5157	0.0264	2.536e+6	1.789e+6	1.602e+6	1.408e+6	0.0325	-0.0512	0.0312	-0.5049	0.7012	-0.9406	-0.366	-0.6967	-0.3221	2.371	1.2489	0.9294	0.5106	-0.9745	-0.3293	-0.437	-0.5038	0.5804	-0.0799	2.0547	0.7457	0.0109	0.0353	0.7634	0.6534	-0.548	-0.0261	-0.4663	-0.0533	-0.3563	-0.341	-0.1935	0.0753	-0.4317	-0.0178	-0.1921	0.6295	0.2484	0.6936	-0.363	0.0959	0.1619	0.7798	-0.4864	0.07	-0.6963	-0.1825	0.6521	1.1948	-0.3443	0.6574	-0.6007	0.1892	-0.3704	-0.3735	-0.1719	-0.6766	-0.4177	-0.7903	-0.0621	-0.0839	-0.7974	-0.1426	1.1053	0.7788	1.3538	-0.0275	2.5766	0.295	5.0564	1.5361	4.761	1.2722	-0.3155	-0.2542	-0.1341	0.1788	-0.2002	-0.1057	2.970e-4	0.2413	-0.5001	-0.1925	0.7491	0.5903	—	—	-0.2929	-0.2822	0.1903	0.2471	0.1894	0.5779	0.0192	0.3589	0.4475	0.6793	0.9384	1.0896	1.247	0.0502	0.3146	-1.5378	1	—	0.1342	0.2337	0.1371	0.3916	-0.0552	0.4111	0.5826	0.1839	0.3916	0.1371	-0.0552	0.4111
2021-09-30	REGN	Healthcare	Biotechnology	Regeneron Pharmaceuticals, Inc.	2021-06-30	2021-08-05	1.238e+10	1.050e+10	6.680e+9	7.558e+9	7.299e+9	6.205e+9	1.694e+9	2.149e+10	1.513e+10	2.698e+9	6.254e+8	3.911e+9	0.4121	0.4885	0.2888	0.5394	0.8475	0.5764	0.4102	0.3661	0.1367	-0.1831	-0.2546	0.6764	0.686	1.4109	-0.3018	0.1643	0.5471	-0.5564	-0.1256	-0.0827	104.1198	-0.0285	-0.0078	2.9229	0.182	-0.2959	0.2121	-0.8131	0.4673	0.7346	-0.0403	0.0642	6.598e+8	2021-09-30	6.851e+10	2021-02-08	2020-12-31	9,123	0.1263	-0.1013	0.0532	0.2742	0.203	-0.1113	-0.2194	0.794	-0.3213	0.363	-0.05	6.729e+10	0.0906	0.0247	0.1123	0.184	0.2208	0.0096	1.357e+6	1.150e+6	732,215.28	185,629.7271	0.4884	0.0317	0.5501	1.1373	1.7065	1.5553	1.0998	3.0951	2.3982	2.3193	2.8382	1.4915	1.3167	-0.0423	-0.3332	0.2863	0.1728	-0.9746	-1.3774	-0.0248	-0.3456	-3.4656	-2.9205	0.1602	-0.0486	2.9332	2.5757	1.2939	1.2528	0.4633	0.3848	-0.5512	-0.9175	1.2372	1.1584	2.1287	1.7699	-0.5694	-0.5826	0.9484	1.0643	-0.2603	-0.6895	0.7006	1.0714	-0.4522	-0.4209	-0.3304	-0.031	1.0671	0.9904	0.4787	0.8251	1.3028	0.9352	0.1392	-0.1043	-0.9015	-1.544	0.5758	1.1315	0.2402	0.3666	1.7581	1.3295	0.3776	0.3346	1.3945	1.4085	2.1739	2.5514	0.1919	0.2095	0.1734	0.029	1.8333	1.9544	0.0594	-0.0847	1.4897	1.4039	2.5604	1.2454	-1.046	-3.8281	1.623	1.4499	0.1458	0.1354	-1.0698	-1.3356	1.271	1.2703	-0.524	-0.5527	-1.013	0.7386	1.5292	-0.7456	0.0747	0.2995	-0.4873	-0.4539	1	—	1.3141	-1.5478	0.8059	0.1989	0.4913	0.2404	1.3104	-0.1169	0.1989	0.8059	0.4913	0.2404
2021-09-30	RF	Financial Services	Banks - Regional	Regions Financial Corporation	2021-06-30	2021-08-05	6.714e+9	6.903e+9	3.214e+9	3.602e+9	3.214e+9	2.578e+9	2.028e+9	1.556e+11	1.825e+10	2.870e+9	-2.272e+10	5.279e+10	—	0.0444	0.0166	0.4787	1.0282	0.0431	0.1412	0.8177	0.3021	-0.003	-0.038	0.0215	0.5395	2.3975	-0.2944	0.3348	0.0292	-0.2632	-0.0184	6.3087	14.9488	-0.0463	0.0176	0.404	0.3393	-0.8827	0	0.0798	—	2.376	-0	-0.0052	8.750e+8	2021-09-30	2.022e+10	2021-02-23	2020-12-31	19,406	-0.0081	0.0518	0.0518	0.0273	0.8132	-0.084	-0.3226	1.3782	-0.3136	0.363	-0.05	-2.970e+10	0.1275	0.1003	—	—	0.9025	0.0433	345,975.4715	355,714.7274	165,618.8808	104,503.7617	0.0298	0.0122	0.0295	—	—	-1.1092	-0.5886	-0.7647	-0.5013	1.9203	1.2777	2.0953	1.0854	-1.0918	-0.8345	-0.2365	-0.2386	-0.6698	-0.2915	0.7963	0.4545	-0.8918	-0.3163	0.6735	0.3249	-0.3833	-0.2309	0.9336	1.2004	1.0176	0.5973	-0.5447	-0.2715	2.7456	2.1063	-0.2675	0.1714	-0.247	0.0949	1.6305	1.0699	0.8898	0.3771	—	—	—	—	1.9413	0.6911	1.6228	0.8282	1.631	1.8001	-0.1634	-0.0961	-1.092	-0.8585	1.0775	0.108	-0.4291	-0.4238	1.2906	0.2839	-1.0504	-0.5354	-0.4604	-0.8165	-0.0766	-0.3654	-0.0228	-0.2986	-0.1113	-0.3043	-0.2164	-0.1242	-0.1461	-0.0939	-0.0016	0.3126	-0.0044	-0.0353	-0.5001	-0.1809	0.4165	0.3296	—	—	1.0796	0.6115	0.6763	0.721	0.1232	-0.0542	0.5649	0.2186	1.4378	0.723	-0.1876	0.9505	0.4571	-0.9149	1.0877	-0.3968	1	—	0.0333	-0.0511	0.524	0.7127	0.1383	0.1052	-0.319	-0.0089	0.7127	0.524	0.1383	0.1052
2021-09-30	RHI	Industrials	Staffing & Employment Services	Robert Half International Inc.	2021-06-30	2021-08-04	5.473e+9	2.208e+9	4.811e+8	5.396e+8	4.794e+8	4.300e+8	3.781e+8	2.741e+9	1.259e+9	4.826e+8	-6.022e+7	5.428e+8	0.2944	0.8055	0.1568	0.0879	0.4035	1.9964	0.3415	0.9397	0.0691	-0.0095	-0.0643	-0.0406	-0.0458	0.0101	-0.4135	0.0044	-0.0021	-0.6754	-0.176	0.1116	3,175.0795	-3.118e-4	-3.118e-4	1.2127	0.198	-0.5406	0	-0.4051	—	0.0507	-0.0099	0.011	3.980e+8	2021-09-30	1.098e+10	2021-02-12	2020-12-31	13,000	-0.1875	-0.0297	0.1269	0.3023	0.9882	-0.0377	-0.2321	0.9418	-0.2196	0.363	-0.05	1.092e+10	0.0391	0.0344	0.0494	0.501	0.1146	0.0362	420,995.6923	169,865.8462	37,010.7692	29,083.2308	0.1808	-0.0341	0.1469	0.5728	0.6594	2.7526	3.058	1.2241	1.2027	-0.6484	-0.2875	-0.2669	0.5391	2.7524	2.3818	0.1527	0.3585	-0.5875	-0.5305	-0.3609	-0.4899	-1.0419	-1.0808	0.6111	1.0108	-0.6976	-0.4514	-0.5052	-0.0713	-0.3239	-0.3446	-0.6495	-0.6515	-0.1782	0.0765	-0.4122	-0.4178	-0.7002	-0.7424	-0.0025	0.208	-0.1126	0.0302	-0.36	-0.099	0.229	0.4874	-0.6842	-0.5644	0.8051	0.9871	0.5137	1.1249	5.7469	5.231	2.09	2.6217	-0.3155	-0.1298	-0.1065	0.0303	0.347	1.0571	0.5868	0.611	-0.3983	0.1295	-0.4206	0.6038	-0.5214	-0.3068	-0.3931	-0.3623	-0.737	-0.597	0.5058	0.4708	-0.1465	-0.0484	0.3325	0.3336	-0.5001	-0.5517	-0.3777	-0.7704	—	—	-0.2433	-0.1182	0.2487	-0.6605	0.3912	0.394	0.3373	0.5828	0.1329	1.5825	1.724	1.4369	1.1074	0.1505	-0.0889	0.2975	1	—	1.1303	-0.7004	-0.3718	0.0124	1.4417	1.0498	0.1448	0.2149	0.0124	-0.3718	1.4417	1.0498
2021-09-30	RJF	Financial Services	Financial - Capital Markets	Raymond James Financial, Inc.	2021-06-30	2021-08-09	9.182e+9	9.017e+9	1.487e+9	1.615e+9	1.487e+9	1.183e+9	3.418e+9	5.716e+10	7.863e+9	3.181e+9	-2.801e+9	1.530e+10	—	0.1577	0.0207	0.1619	0.982	0.1606	0.1505	2.9949	0.3723	0.0413	-0.0356	0.143	0.1801	0.2753	0.0681	0.0168	0.114	-3.0357	-0.0556	1.7344	9.4713	-0.0495	0.0185	0.4477	0.2677	-0.8615	0	0.0286	—	0.1323	-0.0137	-0.0123	4.120e+8	2021-09-30	1.904e+10	2020-11-24	2020-09-30	14,800	0.0423	-0.0079	0.0529	0.1005	0.9427	-0.0293	-0.2548	1.1614	-0.2702	0.363	-0.05	6.918e+9	0.0621	0.1795	0.2334	1.3272	0.413	0.0216	620,405.4054	609,256.7568	100,472.973	230,945.9459	0.0967	0.0207	0.1008	—	—	-0.429	0.5374	-0.7062	-0.4249	-0.1618	-0.956	2.0241	1.0237	-0.8606	-0.1626	-0.2186	-0.2164	0.7996	1.8606	1.145	0.7274	0.1416	1.191	0.6792	0.333	0.2323	0.5829	0.0501	-0.1625	-0.1748	-0.3109	-0.2259	-0.045	-0.0686	-0.5326	0.1249	0.6547	-3.2954	-2.4096	0.4226	-0.4219	2.0963	1.2032	2.7422	0.9463	2.0045	1.1703	0.3101	-0.5498	1.4297	0.5706	0.8063	0.5445	-0.2535	-0.2762	-1.3102	-1.0436	1.1514	0.1557	-0.4116	-0.4163	0.8124	-0.086	-0.9488	-0.4055	-0.233	-0.3196	0.3927	0.3834	-0.2754	-0.6759	0.3612	0.2641	-0.0704	0.2673	0.1428	0.2472	0.0249	0.3542	0.2001	0.3797	-0.5001	-0.1809	0.3327	0.2685	—	—	-0.1969	-0.3466	0.0817	-0.0275	0.0057	-0.201	-0.1352	-0.6261	0.4816	0.7351	0.3209	1.3104	1.2246	-0.117	0.5031	-0.0768	1	—	-0.0331	1.2596	-0.3176	0.4696	-0.1196	0.5662	0.0465	0.6132	0.4696	-0.3176	-0.1196	0.5662
2021-09-30	RL	Consumer Cyclical	Apparel - Manufacturers	Ralph Lauren Corporation	2021-06-26	2021-08-03	5.290e+9	3.481e+9	3.450e+8	6.011e+8	3.600e+8	1.713e+8	5.841e+8	7.962e+9	2.718e+9	3.533e+9	9.362e+8	2.964e+9	0.0584	0.4372	0.0215	0.0652	0.658	0.6644	0.063	4.0794	0.1104	0.0663	-0.1641	0.0136	0.1297	59.5263	1.387	0.0641	0.192	0.7865	-0.4437	-1.5575	6.8966	-0.0139	-0.007	1.6384	0.3723	-0.6587	0	-1.1735	-0.0249	59.5127	-0.0144	-0.0305	3.260e+7	2021-09-30	8.128e+9	2021-05-20	2021-03-27	20,300	-0.1847	-0.038	-0.0535	-0.0632	0.7184	-0.1954	-0.3336	1.1962	-0.4542	0.363	-0.05	8.696e+9	0.0211	0.0719	0.0691	0.6083	0.3344	0.004	260,571.4286	171,467.9803	16,995.0739	28,773.399	0.2433	-0.2094	0.1984	-0.5587	-0.5643	1.2475	0.6803	-0.6946	-0.6353	-0.7975	-0.1154	0.7411	1.4336	0.1308	-0.4215	-0.3885	-0.3027	1.5315	2.1746	-0.1555	0.245	0.7239	0.4331	0.3745	0.3282	-0.423	-0.2477	-0.0738	-0.1	7.0954	4.2824	0.9342	0.3062	0.3503	0.4134	0.4857	0.2824	0.9072	0.3572	-0.3366	-0.1063	0.4573	0.3754	-0.0275	0.0754	0.4595	0.3642	0.048	0.4966	-0.5835	0.1846	0.2128	0.3687	-0.2958	-0.3	1.1486	0.8418	-0.8371	-0.4878	0.0634	0.6019	1.5115	1.7846	0.022	0.5196	-0.5312	-0.3401	-0.4177	0.0593	-0.599	-0.3502	-0.3943	-0.0882	-0.7289	-0.6116	0.7755	0.6401	-0.6957	-0.5869	0.4802	0.4609	-0.5001	-0.3225	-1.6364	-0.9738	-0.0908	-0.0253	7.2466	4.3496	0.0538	0.0444	-0.2958	-0.0298	-0.706	-0.3492	2.490e-4	-0.4818	-0.817	0.6871	-1.1051	-1.0451	0.5971	-1.4357	1	—	0.0107	0.9509	0.7563	0.2411	0.4392	-0.6996	0.0636	0.4808	0.2411	0.7563	0.4392	-0.6996
2021-09-30	RMD	Healthcare	Medical - Devices	ResMed Inc.	2021-06-30	2021-08-16	3.197e+9	1.839e+9	9.037e+8	1.104e+9	9.123e+8	4.745e+8	6.199e+8	4.728e+9	2.886e+9	7.937e+8	4.984e+8	2.953e+8	0.1434	0.389	0.1004	0.2827	0.5753	0.6761	0.1644	1.5526	0.1939	0.0555	-0.1586	0.0811	0.0623	0.1161	-0.1098	0.0089	-0.0533	-0.8293	-0.1679	-0.4515	38.032	-0.0229	0.0085	0.9976	0.0625	-0.3897	0.0705	-0.2131	-0.0151	0.035	-0.02	-0.0046	1.889e+8	2021-09-30	3.848e+10	2021-08-16	2021-06-30	7,970	0.0257	-0.0929	0.0648	0.3602	0.707	-0.1137	-0.1863	0.8202	-0.191	0.363	-0.05	3.897e+10	0.0123	0.0161	0.0283	0.082	0.075	0.0049	401,107.2773	230,752.5721	113,384.5671	77,778.1681	0.054	-0.0475	0.0554	-0.1513	-0.2896	0.9582	0.4385	0.4232	0.0753	0.6318	0.7335	0.4134	0.1473	0.154	-0.1634	-0.1914	-0.2544	-0.1738	-0.1457	0.2592	0.1364	0.4721	0.3406	0.3877	0.3489	-0.0813	-0.7309	-0.2394	-0.5963	-0.2643	-0.3003	-0.3823	-0.6488	-0.1387	-0.248	-0.6492	-0.9139	-0.8695	-0.881	-0.4982	-0.3989	-0.3913	-0.9223	-0.7153	-0.571	-0.6714	-0.5575	-0.8163	-0.6763	0.8475	0.7486	0.4122	0.6445	0.2161	0.0403	0.527	0.3928	0.3708	0.5251	-0.1923	-0.4429	-0.5585	-0.522	1.3094	0.8931	-0.4147	-0.4174	-0.3079	-0.3347	-0.2253	-0.15	-0.2111	-0.271	-0.1183	-0.3297	-0.0416	-0.2643	-0.1885	-0.3637	0.0697	-0.1094	0.5168	-0.1777	-0.0633	-0.987	-0.0567	-0.2584	-0.2522	-0.2418	-0.1901	-0.2002	0.1324	0.0296	-0.6769	-0.7225	-0.878	0.8714	2.1268	0.6553	0.0406	0.6898	-0.4167	0.5081	1	—	0.0982	0.1104	-0.617	-0.6252	0.2849	0.8153	-0.2578	0.1043	-0.6252	-0.617	0.2849	0.8153
2021-09-30	ROK	Industrials	Industrial - Machinery	Rockwell Automation, Inc.	2021-06-30	2021-07-27	6.758e+9	2.839e+9	1.250e+9	2.095e+9	1.914e+9	1.543e+9	1.284e+9	8.573e+9	2.270e+9	2.360e+9	1.446e+9	9.138e+8	0.2833	0.3311	0.18	0.185	0.42	0.7883	0.68	0.8959	0.19	-0.0187	-0.0713	0.0413	0.0697	0.1115	0.113	0.0117	0.0716	-0.0979	-0.2752	-0.6903	20.7132	-0.0363	0.0037	0.9546	0.1066	-0.6993	0	-0.1492	-0.047	0.0702	-0.0073	-0.0051	7.029e+8	2021-09-30	3.411e+10	2020-11-10	2020-09-30	23,500	0.0217	-0.0965	0.0341	0.1245	0.499	-0.1012	-0.1699	0.8389	-0.1012	0.363	-0.05	3.555e+10	0.0452	0.0376	0.0589	0.1901	0.0665	0.0206	287,582.9787	120,791.4894	53,200	54,642.5532	0.0192	0.0217	0.0196	0.5194	0.6038	0.6111	0.6954	1.5526	1.5567	-0.0103	0.3472	-0.2015	0.6282	0.3747	0.0312	0.8107	1.5149	-0.617	-0.5613	0.2398	0.7548	-1.2583	-1.332	0.5945	0.973	-0.2828	-0.0442	-0.2212	0.1756	-0.2669	-0.143	-0.1864	-0.1167	-0.1139	0.1561	-0.0711	-0.0543	-0.0652	0.0304	0.1103	0.3072	-0.0635	0.0999	-0.1996	0.1082	-0.4392	-0.7698	-0.8445	-0.8671	0.2904	0.3453	0.3691	0.6741	-0.0687	-0.1111	-0.3947	-0.3469	-0.0013	0.2666	-0.2094	-0.3771	-0.2636	-0.0488	-0.1725	-0.205	-0.5088	-0.4303	-0.5115	0.0398	-0.4586	-0.0709	-0.2976	0.2079	-0.1299	0.0585	-0.1919	-0.2376	0.0282	0.1037	-0.033	-0.0777	-0.5001	-0.5517	0.0415	-0.0449	-0.1677	0.0676	-0.2322	-0.074	0.3602	-0.184	0.1241	0.0602	-0.1687	-0.0235	-0.9363	0.5204	0.4878	0.0773	0.2164	0.8828	-0.3664	1.1719	1	—	0.7682	-0.3795	5.669e-4	-0.2243	0.0246	0.5594	-0.0948	0.1943	-0.2243	5.669e-4	0.0246	0.5594
2021-09-30	ROL	Consumer Cyclical	Personal Products & Services	Rollins, Inc.	2021-06-30	2021-07-30	2.294e+9	1.193e+9	7.301e+8	5.197e+8	4.280e+8	3.337e+8	3.962e+8	1.922e+9	1.051e+9	3.484e+8	2.199e+8	1.285e+8	0.4265	0.6206	0.1736	0.3183	0.5199	1.1936	0.3176	1.2593	0.1727	0.045	-0.0572	0.0903	0.1104	0.7266	0.0403	0.1173	-0.0254	-0.3467	-0.1813	-0.4231	197.3375	-0.0053	0.0117	0.5722	0.0669	-0.4533	0	-0.0127	0.2111	0.6363	-0.0092	-7.195e-4	1.854e+8	2021-09-30	1.738e+10	2021-02-26	2020-12-31	15,616	0.0444	-0.0922	0.0228	0.0187	0.0878	-0.1544	-0.2088	0.7442	-0.2398	0.363	-0.05	1.760e+10	0.0192	0.0228	0.0295	0.1303	0.0604	0.0107	146,884.4775	76,365.0102	46,750.8965	25,371.478	0.044	-6.3723	0.0459	1.2061	0.9635	2.3476	1.6271	1.4623	1.1828	0.8658	1.4849	0.1941	0.7973	1.1724	0.5545	0.1063	-0.016	-0.3718	-0.5017	0.154	0.5078	0.2288	0.0035	0.628	0.6116	-0.0344	0.0275	-0.1211	-0.134	0.0788	-0.1603	-0.2504	-0.4649	0.8208	0.7415	-0.5201	-0.4855	-0.3388	-0.4114	-0.3713	-0.1304	-0.2896	-0.2415	-0.695	-0.631	-0.5676	-0.9302	-0.8648	-0.6641	0.7778	1.4846	0.4173	0.4723	2.8355	2.3009	1.7458	1.3318	0.6182	1.1996	-0.362	-0.5981	-0.5289	-0.7472	1.0051	1.5133	-0.6254	-0.5181	-0.5937	-0.395	-0.4837	-0.1019	-0.407	-0.1192	-0.0642	-0.0969	-0.0847	0.0349	-2.9355	-2.5282	0.0427	0.0878	-0.5001	-0.3225	0.2651	0.325	0.7308	0.7511	0.0899	-0.1495	0.2786	0.2405	0.1971	0.3083	-0.4906	-0.1851	-0.8673	0.391	-0.2475	-1.0657	-0.5307	0.4252	-0.6216	0.148	1	—	0.942	0.0032	-0.1267	-0.5194	0.8696	-0.1466	-0.1686	0.4726	-0.5194	-0.1267	0.8696	-0.1466
2021-09-30	ROP	Technology	Software - Application	Roper Technologies, Inc.	2021-06-30	2021-08-05	5.100e+9	3.486e+9	1.364e+9	1.984e+9	1.390e+9	1.066e+9	1.637e+9	2.383e+10	1.109e+10	8.702e+9	8.364e+9	3.378e+8	0.0556	0.1463	0.0447	0.2675	0.6836	0.214	0.0961	1.5929	0.3209	0.0265	-0.0358	-0.0565	0.0055	-0.0696	0.0022	-0.0038	-0.0739	-0.1347	-0.3651	-4.2166	5.6461	-0.0338	0.0022	0.5774	0.0142	-0.5347	0	-0.1779	-0.0385	-0.0131	-0.026	-0.0085	2.111e+8	2021-09-30	4.707e+10	2021-02-22	2020-12-31	18,400	0.1179	-0.0769	-0.0506	0.0885	0.2296	-0.1017	-0.1423	0.8234	-0.188	0.363	-0.05	5.543e+10	0.0226	0.0348	0.0358	0.092	0.2356	0.0045	277,157.6087	189,456.5217	74,146.7391	88,940.2174	-0.156	0.0635	-0.1743	-0.5724	-0.8256	-0.4979	-1.2479	-0.3658	-0.8685	0.5322	0.4285	0.8422	0.5941	-0.7556	-1.1759	-0.3243	-0.6136	-0.1467	-0.1896	0.8899	0.816	-0.2032	-0.5352	0.6787	0.8554	-0.778	-1.3801	-0.3791	-0.995	-0.3686	-0.43	-0.2839	-0.4225	-0.2507	-0.537	-0.7443	-0.8919	-0.1057	-0.3031	-0.3077	-0.4881	-0.1073	-0.186	-0.5895	-0.4788	-0.6499	-0.5118	-0.2811	0.3334	-0.1758	-0.4638	-0.2667	-0.4255	-0.3164	-0.4599	-0.2238	-0.5368	-0.1168	-0.1642	-0.3599	-0.7897	-0.881	-1.1634	0.6152	0.2268	-0.5174	-0.6345	-0.3844	-0.4925	-0.3774	-0.3984	-0.1694	-0.3301	0.1489	-0.1128	-0.9476	-1.1694	0.1589	-0.0142	-0.5896	-0.393	-0.5001	-1.4171	-0.0055	-0.2438	-0.138	-0.1813	-0.2796	-0.3072	-0.4519	0.4079	0.069	-0.1345	-0.6906	-0.6956	-0.622	-0.4486	0.2374	-0.6717	0.2094	1.2075	-0.4081	0.5306	1	—	-0.5298	0.0304	-0.7085	-0.2663	-0.4721	0.1774	-0.5696	-0.2497	-0.2663	-0.7085	-0.4721	0.1774
2021-09-30	ROST	Consumer Cyclical	Apparel - Retail	Ross Stores, Inc.	2021-07-31	2021-09-07	1.733e+10	4.848e+9	2.126e+9	2.246e+9	1.887e+9	1.340e+9	3.009e+9	1.364e+10	3.904e+9	5.627e+9	5.759e+7	5.569e+9	0.3994	0.3554	0.0982	0.1227	0.2798	1.27	0.3432	2.5516	0.1737	0.1524	-0.1199	0.3546	0.7134	2.0908	3.2665	0.0689	0.5259	2.1222	-0.4125	-0.0256	21.7815	-0.0146	-0.0054	1.321	0.4082	-0.7138	0	0.3765	-0.2116	1.7362	-0.0065	-0.002	4.410e+8	2021-09-30	3.821e+10	2021-03-29	2021-01-30	93,700	0.013	-0.0784	-0.1269	-0.0923	0.2748	-0.1773	-0.2705	1.5024	-0.31	0.363	-0.05	3.827e+10	0.0351	0.0787	0.0587	0.4527	0.1022	0.0115	184,901.1099	51,734.301	22,690.8751	32,114.0235	0.3372	-0.037	0.3416	1.0762	0.851	0.7565	0.2578	0.393	0.2815	-0.4196	0.2482	-0.7568	-0.3086	1.3228	0.6954	0.1561	0.0128	0.5004	0.7247	0.1587	0.5119	2.7333	2.1765	0.4794	0.4455	1.3037	0.9752	1.3612	0.9307	0.8453	0.3251	2.5872	1.3823	0.3928	0.443	2.0305	1.4619	2.3758	1.2631	-0.078	0.073	0.562	0.4619	-0.2035	-0.1108	0.1252	-0.0571	-0.7258	-0.4873	-0.4216	0.3393	0.489	0.5086	-0.0511	-0.0967	1.1047	0.8058	-0.712	-0.3428	-0.0632	0.2447	1.7515	2.0824	-0.242	0.2528	-0.5939	-0.4586	-0.6393	-0.5127	-0.5769	-0.3027	-0.3818	-0.0578	-0.1554	-0.1675	1.1809	0.9253	-0.1556	-0.1189	0.8914	0.8116	-0.5001	-0.3225	0.9025	0.7603	-0.7408	-0.6396	0.7156	0.2439	0.3939	0.341	0.1762	0.294	-0.4622	-0.1634	-0.6464	-1.3226	-1.0195	-0.5458	-0.852	-0.3016	1.4225	-0.3703	1	—	0.2912	1.1377	0.9688	-0.0241	0.4743	-0.7353	0.0675	0.7144	-0.0241	0.9688	0.4743	-0.7353
2021-09-30	RSG	Industrials	Waste Management	Republic Services, Inc.	2021-06-30	2021-07-29	1.055e+10	3.081e+9	1.988e+9	2.873e+9	1.668e+9	1.123e+9	1.472e+9	2.392e+10	8.778e+9	9.211e+9	9.177e+9	3.400e+7	0.0924	0.1288	0.0469	0.1883	0.2919	0.4412	0.1279	2.3349	0.1395	0.0626	-0.4382	0.0315	-0.0247	0.1402	0.1531	0.0179	0.0255	-0.138	-0.385	-3.1937	5.2083	-0.0353	0.0059	0.5761	0.0014	-0.6328	0	-0.0876	-0.0608	0.1087	-0.0054	-0.0014	5.747e+8	2021-09-30	3.813e+10	2021-02-22	2020-12-31	35,000	-0.0278	-0.0291	0.0896	0.2131	0.3465	-0.0443	-0.1425	0.672	-0.1288	0.363	-0.05	4.731e+10	0.0294	0.0386	0.0607	0.2231	0.2302	0.0151	301,560	88,037.1429	56,791.4286	42,068.5714	0.061	-0.0278	0.0593	-0.3958	-0.3488	-0.6026	-0.6436	-0.3343	-0.4768	0.0116	0.369	-0.7087	-0.0621	-0.3084	-0.6442	-0.2625	-0.371	0.3541	0.4501	-0.0111	0.2349	0.6396	0.8706	-0.2748	-0.999	-0.3323	-0.0927	-0.4532	-0.0262	-0.2508	-0.0859	-0.1511	-0.076	-0.0584	0.2247	-0.2843	-0.2814	-0.1093	-0.0232	-0.182	0.0501	-0.0488	0.1208	-0.1689	0.148	-0.3682	-0.6363	-0.2991	0.163	-0.2792	-0.3649	-0.0823	-0.7334	-0.3236	-0.3453	-0.3312	-0.271	0.1652	0.4765	-0.3604	-0.9747	-0.9662	-1.3211	0.1456	0.1368	-0.4972	-0.3717	-0.5721	-0.3367	-0.4447	-0.0185	-0.3446	-0.0726	-0.2736	-0.0966	-0.0112	-0.0542	-0.1268	-0.0313	0.0811	0.0507	-0.5001	-0.5517	0.1423	0.1296	-0.2156	0.0193	-0.2103	0.0133	0.4443	0.1755	0.1863	0.138	-0.3479	-0.2383	0.1429	1.1549	1.1042	-0.3467	1.0145	1.2051	-0.8163	0.9676	1	—	-0.311	0.5185	-0.0515	-0.0309	-0.4246	0.8499	-0.1338	0.1037	-0.0309	-0.0515	-0.4246	0.8499
2021-09-30	RTX	Industrials	Aerospace & Defense	RTX Corporation	2021-06-30	2021-07-27	6.229e+10	1.006e+10	2.381e+9	6.953e+9	2.381e+9	2.184e+9	3.065e+9	1.588e+11	7.112e+10	3.305e+10	2.499e+10	8.051e+9	0.0192	0.0633	0.0137	0.0382	0.1615	0.3922	0.0307	2.2665	0.0492	0.0174	-0.3808	0.2823	-0.028	-0.314	-0.0905	-0.0332	0.5266	0.0244	-0.208	-3.5947	1.7068	-0.0413	-0.0033	0.7889	0.0507	-0.542	0.0417	0.2845	0.3514	-0.5964	-0.0068	-0.0081	3.862e+9	2021-09-30	1.281e+11	2021-02-08	2020-12-31	181,000	-0.2558	0.0141	0.0031	0.1259	0.5112	-0.0332	-0.2037	1.1751	-0.4219	0.363	-0.05	1.531e+11	0.017	0.0239	0.0454	0.4068	0.5551	0.0301	344,138.1215	55,563.5359	13,154.6961	16,933.7017	0.723	-0.2691	0.5381	-0.7466	-0.714	-0.9955	-1.077	-0.8046	-0.9836	-0.975	-0.6123	-1.2254	-0.7653	-0.4049	-0.7396	-0.4513	-0.7029	0.3079	0.402	-0.4596	-0.6945	-0.4152	-0.3535	-0.1388	-0.6905	0.9377	1.154	-0.4615	-0.0334	-0.506	-0.9892	-0.3654	-0.3234	-0.5113	-0.3358	2.0341	2.1892	0.0692	0.194	-0.4111	-0.1515	-0.2724	-0.1966	-0.4272	-0.1859	0.0266	0.1065	0.7834	2.2073	0.6391	0.78	-0.1545	-0.9589	-0.3812	-0.3982	-0.7447	-0.7651	-0.5476	-0.4225	-0.2755	-0.6388	-0.6371	-0.7251	0.5804	0.6042	-0.4619	-0.193	-0.6322	-0.71	-0.6139	-0.6544	-0.4385	-0.6333	-0.935	-0.8108	2.8457	2.8469	-0.8825	-0.6888	1.4552	1.597	0.1017	1.9975	0.7519	1.1847	1.2192	1.4649	-0.6114	-1.5856	0.3827	-0.0877	0.0756	-4.679e-4	0.14	0.3464	0.8347	0.1655	0.4974	0.1111	1.1702	0.4841	0.54	-1.1972	1	—	-0.7992	-0.2154	0.2651	0.356	-0.3155	0.2052	0.3755	-0.5073	0.356	0.2651	-0.3155	0.2052
2021-09-30	RVTY	Healthcare	Medical - Diagnostics & Research	Revvity, Inc.	2021-06-30	2021-06-30	4.855e+9	2.697e+9	1.598e+9	1.841e+9	1.569e+9	1.182e+9	1.380e+9	8.739e+9	4.240e+9	2.543e+9	1.970e+9	5.728e+8	0.2011	0.3086	0.1353	0.3292	0.5554	0.5555	0.2789	1.2304	0.2842	0.0312	-0.0516	0.631	0.9534	2.2631	2.1108	0.1646	0.5687	1.0251	-0.2909	-1.0699	28.3486	-0.0236	0.0016	1.3942	0.0655	-0.5149	0.048	0.2306	0.5562	1.6321	-0.0059	-0.0049	9.534e+7	2021-09-30	1.984e+10	—	—	—	—	-0.0623	0.1214	0.3355	0.4754	-0.0903	-0.2266	0.7909	-0.25	0.363	-0.05	2.181e+10	0.0596	0.0695	0.0844	0.2226	0.2137	0.0048	—	—	—	—	—	—	—	0.1253	0.1389	0.4758	-0.0958	0.9186	0.506	0.9374	1.1147	0.3348	0.0621	-0.0834	-0.3687	0.0311	-0.0554	-0.3913	-0.4802	0.7078	0.8979	-0.0943	-0.1285	0.6412	0.7918	2.7035	2.3237	1.9514	2.0457	0.9421	0.8357	1.5708	2.4578	1.2399	1.1611	2.2286	1.8665	1.1695	1.1461	0.3754	0.4848	0.4219	0.5226	0.23	0.5255	-0.3694	-0.3693	-0.3542	-0.0627	0.2091	0.0452	0.3007	0.3416	0.0569	-0.0908	0.481	0.3338	-0.1638	-0.3444	-0.034	-0.1186	-0.5378	-0.499	0.7102	0.3103	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.1924	-0.4035	0.6636	1.1143	1.9324	1.7646	0.6564	0.6193	0.419	0.5859	0.1283	0.0251	-0.6803	-0.7263	-0.3884	1.5193	1.9554	0.0117	0.369	0.2151	-0.4957	0.0729	1	—	0.186	0.0964	1.6909	0.2202	-0.0027	0.6906	—	0.1412	0.2202	1.6909	-0.0027	0.6906
2021-09-30	SBAC	Real Estate	REIT - Specialty	SBA Communications Corporation	2021-06-30	2021-08-05	2.183e+9	1.648e+9	6.988e+8	1.446e+9	7.259e+8	2.693e+8	1.055e+9	9.960e+9	-4.840e+9	1.424e+10	1.397e+10	2.738e+8	0.0643	0.1655	0.027	0.3201	0.7549	0.2192	—	4.3521	0.4832	0.0906	-0.0998	0.0673	0.0599	0.1343	0.113	0.0189	0.0153	-0.1401	-1.4297	-9.6589	—	-0	-0	0.6278	0.0275	-1.4844	0	-0.0148	—	0.0671	-0.0349	0.021	1.055e+9	2021-09-30	3.679e+10	2021-02-25	2020-12-31	1,483	0.0054	-0.0791	0.0346	0.1799	0.1357	-0.1031	-0.1705	0.4524	-0.2693	0.363	-0.05	5.075e+10	0.0073	0.0287	0.0285	0.043	-0.1316	0.0287	1.472e+6	1.111e+6	471,195.5496	711,351.9892	0.0615	-0.0896	0.0619	-0.5304	0.5385	-0.3826	1.4338	-0.6163	-0.1064	0.8777	0.0951	1.1249	0.7907	-0.7453	0.1744	—	—	1.7155	0.695	1.6962	0.5352	1.2923	2.9467	0.527	0.4709	-0.1513	0.4817	-0.2454	0.466	-0.254	0.3018	-0.1864	0.1016	-0.0498	0.3646	-0.3314	0.3809	-0.1116	-0.4475	-0.5909	-0.6017	-0.2001	0.0881	-0.7125	-0.9505	-0.7552	-0.4035	-1.4945	-2.3452	-3.2055	-2.7841	-1.2479	-0.2777	—	—	2.1116	2.0186	-0.2913	-0.51	-0.3398	-0.2601	-0.792	-0.1206	-2.7149	-3.359	0.4726	-0.4382	1.322	-0.2772	1.1619	-0.3319	2.1565	0.1809	-0.1773	-0.0036	-0.009	0.343	-0.3204	-0.3003	0.0884	0.4012	-0.5001	-0.1925	0.2616	0.356	—	—	-0.234	0.1197	-0.8339	-1.8333	0.5558	1.211	0.0929	0.437	-0.658	0.5261	0.8732	-0.9325	0.189	0.8761	-1.4085	-0.0696	1	—	0.4877	1.3923	0.2356	-0.8426	-0.7561	0.2437	-0.0204	0.94	-0.8426	0.2356	-0.7561	0.2437
2021-09-30	SBUX	Consumer Cyclical	Restaurants	Starbucks Corporation	2021-06-27	2021-07-27	2.712e+10	7.552e+9	3.948e+9	5.551e+9	4.026e+9	2.828e+9	4.628e+9	2.948e+10	-6.801e+9	2.352e+10	1.877e+10	4.907e+9	0.2661	0.2562	0.0959	0.1456	0.2785	0.9199	—	2.1075	0.1707	0.1062	-0.2233	0.127	0.405	0.8921	—	0.0589	0.2038	4.8052	-0.7981	-3.3814	8.4935	-0.0193	0.0029	0.7753	0.1665	-1.2305	0	0.3789	0.1494	0.7652	-0.0116	-0.0146	1.676e+9	2021-09-30	1.270e+11	2020-11-12	2020-09-27	349,000	0.0087	-0.0611	-0.0236	0.0165	0.3906	-0.1216	-0.1923	0.9791	-0.1216	0.363	-0.05	1.457e+11	0.0223	0.0364	0.0381	0.1862	-0.0535	0.0132	77,699.1404	21,638.9685	11,312.6074	13,261.3181	0.1173	-0.1803	0.1183	0.4369	0.2976	0.1617	-0.2541	0.3604	0.254	-0.2693	0.3928	-0.7619	-0.3146	0.6338	0.0498	—	—	0.2006	0.3032	0.1438	0.4992	1.6565	1.2422	0.2343	0.1714	0.151	0.1588	0.6032	0.3862	0.1718	-0.1014	—	—	0.3038	0.3809	0.5406	0.3243	3.3167	1.8435	-0.3147	-0.0911	-0.082	-0.07	-0.5502	-0.4778	-0.4475	-0.7788	-1.2446	-1.147	-2.4222	-1.5712	-0.1161	0.2021	-0.2696	-0.2781	0.7809	0.5402	-0.0689	0.4029	-0.2809	-0.3695	0.1363	0.0782	-2.7149	-2.2465	-0.6827	-0.6264	-0.695	-0.6564	-0.621	-0.3977	-0.4522	-0.2294	-0.1679	-0.1772	0.2316	0.2574	-0.6045	-0.5079	0.2504	0.2649	-0.5001	-0.3225	0.9064	0.763	0.5162	0.5484	0.1632	-0.1034	0.1716	0.1471	-0.0324	0.1509	-0.4087	-0.1227	-0.369	-0.1399	-0.2629	-0.2242	-0.0698	0.6193	0.0117	1.0212	1	—	0.0709	0.6815	0.4987	-0.5129	-0.4053	0.1573	-0.2313	0.3762	-0.5129	0.4987	-0.4053	0.1573
2021-09-30	SCHW	Financial Services	Financial - Capital Markets	The Charles Schwab Corporation	2021-06-30	2021-08-06	1.628e+10	1.587e+10	6.044e+9	7.015e+9	6.044e+9	4.582e+9	7.120e+9	5.745e+11	5.745e+10	2.221e+10	-8.129e+9	3.900e+11	—	0.0276	0.008	0.3713	0.9746	0.0283	0.0798	1.7113	0.4373	0.0057	-0.092	0.4738	0.5279	0.4112	1.6888	-0.0165	0.538	1.9303	-0.0387	1.1588	14.599	-0.0269	0.0561	0.9475	0.6787	-0.9	0	-2.3656	—	-0.0627	-0.0167	-0.3175	1.633e+9	2021-09-30	1.378e+11	2021-02-24	2020-12-31	10,000	-0.4924	-1.463e-4	-0.0076	0.1017	1.0351	-0.0587	-0.3094	1.1314	-0.2702	0.363	-0.05	-2.299e+11	0.0332	0.0517	—	—	0.4169	0.0118	1.628e+6	1.587e+6	604,400	712,000	1.9035	-0.5026	0.9662	—	—	-1.2097	-0.7549	-0.8865	-0.6604	1.214	0.52	1.9946	0.9981	-1.1209	-0.9192	-0.356	-0.3868	-0.0668	0.5917	1.4683	0.9804	-0.6891	-0.0206	0.5456	0.1423	1.9075	2.7971	0.9053	1.1566	-0.0985	-0.2527	1.1996	0.9674	-0.3632	-0.8088	2.0865	3.0705	2.1648	2.0763	-0.1115	-1.0815	0.1498	-0.1296	—	—	—	—	0.3229	-0.5401	1.5179	0.6883	0.7025	0.3865	-0.1692	-0.1076	0.2493	0.279	4.0777	2.0429	-0.2122	-0.3301	3.48	1.9772	-1.1332	-0.6413	0.6018	1.5045	2.2017	3.2699	1.6783	2.243	2.1589	2.4266	-1.3244	-3.0947	3.0777	3.7124	-1.6138	-2.2221	1.8102	3.6468	-0.5001	-0.1809	-3.5892	-2.5905	—	—	-0.3078	-0.4298	-0.0476	-0.1904	-5.0454	-6.5127	-0.4522	-1.0087	0.6061	0.0435	0.3298	1.5674	0.8126	-0.7603	0.4222	-0.0765	1	—	-0.2005	0.5172	1.2866	-0.5838	0.5369	0.3194	2.8005	0.1583	-0.5838	1.2866	0.5369	0.3194
2021-09-30	SEE	Consumer Cyclical	Packaging & Containers	Sealed Air Corporation	2021-06-30	2021-08-03	5.174e+9	1.631e+9	8.147e+8	1.007e+9	8.275e+8	4.944e+8	5.289e+8	6.007e+9	9.380e+7	3.808e+9	3.535e+9	2.731e+8	0.1674	0.2715	0.0823	0.1575	0.3152	0.8613	5.2708	1.4634	0.1022	0.0381	-0.269	0.0684	0.0181	0.1133	0.4066	0.0063	0.0425	0.3144	-0.6339	-3.5099	4.4299	-0.0486	0.0042	0.7238	0.0455	-0.9844	0	-0.1716	-0.0765	0.0449	-0.0088	0.021	4.383e+8	2021-09-30	8.125e+9	2021-02-25	2020-12-31	7,000	-0.5758	-0.0994	-0.0705	0.2098	0.5895	-0.1123	-0.1808	0.6454	-0.1146	0.363	-0.05	1.166e+10	0.0608	0.0651	0.0864	0.4437	0.0115	0.0539	739,100	232,957.1429	116,385.7143	75,557.1429	1.5184	-0.6403	0.6442	-0.0363	-0.1121	0.2534	-0.1752	0.1674	0.0913	-0.1912	0.4679	-0.6166	-0.1456	0.5185	-0.0583	6.7709	3.8449	-0.2341	-0.308	-0.1962	0.2104	0.0682	-0.1358	0.1262	0.0506	-0.1456	-0.0512	-0.3481	-0.297	-0.2659	-0.3785	0.0719	-0.2551	-0.1611	0.0568	-0.2058	-0.2456	0.3881	0.0369	0.3987	0.4035	0.3542	0.2903	0.2631	0.3831	0.1059	-0.0814	-1.0278	-0.8712	-1.5704	-0.7579	-0.1393	0.1904	-0.3364	-0.3336	-1.2477	-1.1242	0.0368	0.5255	-0.3015	-0.4275	-0.672	-0.9248	-1.5371	-1.0561	-0.1347	0.4092	-0.3038	0.353	-0.2137	0.4792	-0.2194	0.3375	-1.3244	-1.0726	3.0777	2.2596	-2.0448	-1.7562	1.7597	1.5523	-0.5001	-0.3225	0.0047	0.1471	-0.2705	-0.1951	-0.2466	-0.361	0.2952	0.255	0.5558	0.5544	0.9105	0.8824	-0.9821	-0.6765	1.0808	0.3289	0.0605	0.7538	-0.888	1.0727	1	—	0.559	-0.0778	-0.162	0.0248	-0.4885	0.4367	0.8984	0.2406	0.0248	-0.162	-0.4885	0.4367
2021-09-30	SHW	Basic Materials	Chemicals - Specialty	The Sherwin-Williams Company	2021-06-30	2021-07-27	1.965e+10	9.107e+9	3.118e+9	3.630e+9	3.043e+9	2.171e+9	3.222e+9	2.052e+10	2.840e+9	1.088e+10	1.066e+10	2.196e+8	0.1853	0.4438	0.1058	0.1587	0.4636	0.9575	0.7643	1.6284	0.164	0.0665	-0.0885	0.1079	0.1082	0.2078	0.4043	0.0131	0.1069	0.0974	-0.53	-2.9357	8.8694	-0.0319	5.478e-4	0.454	0.0107	-0.8616	0	0.0602	0.0993	0.0999	-0.0045	0.0302	3.605e+9	2021-09-30	7.270e+10	2021-02-19	2020-12-31	61,031	-0.0013	-0.0788	0.0178	0.1243	0.3181	-0.0938	-0.1493	0.5955	-0.1157	0.363	-0.05	8.336e+10	0.0299	0.0443	0.0435	0.2357	0.0391	0.0496	321,915.0923	149,225.8033	51,095.345	52,799.397	0.1094	-0.1464	0.1092	0.0494	1.1321	1.2874	3.2505	0.5004	0.6392	-0.183	-0.2709	-0.0291	1.7625	0.7076	1.8008	0.9747	3.0655	-0.1227	-0.2193	0.1107	0.4106	0.7294	0.9131	0.5537	1.4397	0.0546	-0.1706	-0.1266	-0.5369	-0.2128	-0.3589	0.0698	-0.0536	-0.1011	-0.493	0.0922	-0.3787	0.1495	-0.0468	-0.1741	-0.7131	0.0381	-0.4522	-0.4587	-1.1067	-0.3411	-0.6833	-0.936	-1.2899	-1.0314	-2.4361	-0.0357	-0.4193	-0.2634	-0.331	-0.0961	0.2212	-0.2486	0.039	-0.4091	-1.4621	-0.9042	-1.3713	-0.9493	-2.375	-0.4804	-1.1726	-0.4588	-0.8226	-0.4668	-0.9927	-0.3045	-0.7595	-0.1968	0.4873	0.1976	-0.3371	-0.4983	-0.6528	0.2244	-0.3144	-0.5001	-0.7352	0.3844	0.805	0.3416	0.5645	-0.2153	-0.359	0.4811	-0.0945	0.7095	0.5546	0.7695	0.6695	-0.6533	0.3339	0.4865	-0.4255	0.3193	1.1247	-1.0227	1.0649	1	—	1.6257	0.3681	-0.2912	-0.849	-1.0168	0.4839	-0.7332	0.9969	-0.849	-0.2912	-1.0168	0.4839
2021-09-30	SIVB	Financial Services	Banks - Regional	SVB Financial Group	2021-06-30	2021-08-06	3.885e+9	5.104e+9	2.635e+9	2.959e+9	2.847e+9	1.891e+9	1.318e+9	1.634e+11	1.167e+10	2.145e+9	-2.105e+10	4.707e+10	—	0.0312	0.0116	0.6784	1.3138	0.0238	0.1621	0.7377	0.3392	-0.003	-0.0553	0.257	0.5441	0.8719	-0.0317	0.2228	-0.0638	-0.4512	-0.0131	7.1143	38.6643	-0.0449	0.1231	1,395.4118	0.2881	-0.9268	0	-0.2464	—	0.6149	-0	-0.0609	-7.703e+8	2021-09-30	3.797e+10	2021-03-01	2020-12-31	4,461	0.2517	0.1562	0.1452	0.3384	1.3252	-0.0408	-0.362	1.4658	-0.1491	0.363	-0.05	-6.954e+9	0.0498	0.0347	—	—	0.3072	-0.0203	870,859.8969	1.144e+6	590,750.7285	295,408.2044	0.0043	0.0227	0.0054	—	—	-1.188	-0.7189	-0.8355	-0.5938	2.371	1.7613	2.0953	1.0854	-1.1211	-0.9196	-0.196	-0.1884	-0.7238	-0.3706	0.9809	0.5989	-0.8922	-0.3168	0.6323	0.2661	0.8097	1.346	0.945	1.2179	0.1604	-0.0555	-0.3137	-0.1074	1.7548	1.1772	-0.6976	-0.3582	-0.4537	-0.0749	0.1944	-0.7036	-0.1083	-0.3064	—	—	—	—	-0.0424	-0.818	1.6504	0.865	1.7763	2.0212	0.2265	0.6837	-0.9933	-0.7748	4.2407	2.1481	8.1005	3.263	0.9488	0.0195	-1.2613	-0.8052	-0.0255	0.1338	1.3828	1.9632	1.6254	2.1639	0.6021	0.5538	0.5371	1.8963	-0.2561	-0.2237	0.0313	0.3643	-0.0738	-0.1761	-0.5001	-0.1809	-0.1177	-0.0598	—	—	0.0777	-0.1405	0.6763	0.721	-0.7983	-1.2057	-1.4926	-2.264	3.1081	1.7912	1.9752	2.3737	1.0632	-1.3786	1.324	0.818	1	—	0.071	-0.0295	0.4493	-0.6094	0.9276	1.1071	0.7358	0.0208	-0.6094	0.4493	0.9276	1.1071
2021-09-30	SJM	Consumer Defensive	Packaged Foods	The J. M. Smucker Company	2021-07-31	2021-08-26	7.889e+9	3.003e+9	1.285e+9	1.690e+9	1.238e+9	7.932e+8	9.957e+8	1.621e+10	8.170e+9	4.780e+9	4.611e+9	1.688e+8	0.075	0.1852	0.0489	0.1629	0.3806	0.4866	0.0971	1.6311	0.1262	0.0309	-0.2304	-0.0131	-0.0244	-0.0313	-0.1485	-0.0031	-0.0494	-0.3911	-0.2949	-2.7282	7.1086	-0.0338	-0.0014	0.2659	0.0104	-0.496	0.0073	-0.1506	-0.1242	-0.0181	-0.0036	0.0526	1.081e+9	2021-09-30	1.298e+10	2021-06-17	2021-04-30	7,100	-0.0274	-0.0294	-0.07	-0.0356	0.1028	-0.1349	-0.1762	0.1583	-0.1417	0.363	-0.05	1.759e+10	0.0611	0.0767	0.0961	0.4486	0.6297	0.0833	1.111e+6	422,915.493	181,000	140,239.4366	0.0147	-0.0139	0.0143	-0.4793	-0.7588	-0.2642	-0.898	-0.3059	-0.7872	-0.1555	-0.0275	-0.3575	-0.0583	-0.219	-0.7604	-0.3223	-0.5209	-0.1209	0.2257	-0.0771	0.0083	-0.1011	-0.0972	0.2175	0.2596	-0.5585	-1.3993	-0.4526	-1.3355	-0.3471	-0.4621	-0.4164	-0.3928	-0.2443	-0.3305	-0.6308	-1.0671	-0.3876	-0.3963	0.404	0.5541	0.5315	0.8713	0.4274	0.9529	0.1163	-0.1961	1.0321	1.2562	0.1886	0.7127	0.0017	-0.0506	-0.2923	-0.5291	-0.2258	-0.1588	-0.3967	-0.0339	-0.4842	-0.609	-0.9061	-0.8399	0.8004	1.0794	0.1735	0.8301	0.0478	0.4515	0.0368	0.1719	0.0223	0.2866	-0.2725	-0.6657	-0.2113	-0.1528	-0.0833	-0.3874	-0.0482	-0.0956	-0.3946	1.0494	0.0392	-0.0618	-0.4364	-0.2458	-0.2824	-0.3467	0.5219	0.3853	1.0791	2.2119	1.8611	2.133	0.1387	-0.6714	-0.6252	-1.0241	-0.2573	0.8082	-2.176	0.8729	1	—	-0.5445	0.0456	-0.7691	0.6877	-0.0536	-0.1495	0.2486	-0.2494	0.6877	-0.7691	-0.0536	-0.1495
2021-09-30	SLB	Energy	Oil & Gas Equipment & Services	SLB N.V.	2021-06-30	2021-07-28	2.165e+10	2.923e+9	2.081e+9	3.972e+9	1.899e+9	1.022e+9	2.075e+9	4.091e+10	1.276e+10	1.572e+10	1.428e+10	2.682e+9	0.0638	0.0715	0.025	0.0961	0.135	0.5292	0.0801	2.9413	0.0959	0.0485	-0.3097	-0.2682	-0.1694	-0.1264	-0.4591	0.0156	-0.1691	-0.4602	-0.3844	-3.5962	3.4278	-0.0335	6.008e-4	0.914	0.0656	-0.6808	0.0247	-0.1888	-0.1754	0.1418	-0.0157	-0.0232	6.970e+8	2021-09-30	4.158e+10	2021-01-27	2020-12-31	86,000	-0.181	0.0572	-0.0997	0.0639	0.8364	-0.1849	-0.4077	1.3942	-0.6428	0.363	-0.05	5.463e+10	0.0246	0.0499	0.0727	0.3963	0.3069	0.0168	251,709.3023	33,988.3721	24,197.6744	24,127.907	-0.1065	-0.231	-0.0872	-0.533	-0.0253	-0.9467	-0.2838	-0.6454	0.3496	-0.5944	0.0184	-1.3301	-0.6276	-0.1353	0.035	-0.3554	0.3976	0.7634	-0.4814	-0.2279	-0.4943	0.3098	-0.7489	0.0296	0.9406	-1.8501	-1.8056	-0.809	-0.6574	-0.4005	-0.2086	-0.6896	-1.2135	-0.0791	-0.6523	-1.1849	-1.5702	-0.4637	-0.6226	-0.2719	0.3037	0.1229	-0.3327	0.033	-0.126	0.004	-0.2834	-0.0436	-0.6781	-0.2757	-0.198	-0.1548	-0.2152	-0.3529	0.3426	-0.203	0.6422	-0.2444	-0.2877	-0.2256	-0.2467	-0.5377	-0.2117	-0.0839	-0.5234	-0.5385	-1.3636	-0.6721	-0.8558	-0.5711	-0.6137	-0.4116	-1.1971	-0.718	-0.7772	-0.7342	-1.3125	-0.7631	-1.1665	-0.3395	-1.3126	-0.1435	1.1704	-0.0234	0.9275	-0.6148	-0.558	-0.1914	0.0906	-0.0042	-0.8405	-0.1753	0.4617	-0.2932	-0.3196	1.5236	-1.0113	0.0666	1.0149	-0.9575	-1.9174	1.1309	-2.8288	1	—	-0.0195	-0.5749	-0.9615	-0.2233	-0.0872	-0.9389	-1.1092	-0.2972	-0.2233	-0.9615	-0.0872	-0.9389
2021-09-30	SNA	Industrials	Manufacturing - Tools & Accessories	Snap-on Incorporated	2021-07-03	2021-07-22	4.122e+9	2.042e+9	1.089e+9	1.200e+9	1.101e+9	7.892e+8	1.025e+9	6.792e+9	4.003e+9	1.485e+9	5.189e+8	9.659e+8	0.1866	0.3007	0.1162	0.2642	0.4955	0.6069	0.1971	1.3927	0.2486	0.0456	-0.0675	0.1717	0.1868	0.3434	0.4342	0.0338	0.2268	0.2351	-0.2186	-0.4323	18.7901	-0.0395	-0.0018	1.8415	0.1422	-0.4073	0	0.0734	0.2011	0.1717	-0.0088	-0.0092	4.753e+8	2021-09-30	1.124e+10	2021-02-11	2021-01-02	12,300	-0.0391	-0.0711	-0.0595	-0.0888	0.5662	-0.1781	-0.2089	0.7368	-0.1781	0.363	-0.05	1.176e+10	0.0702	0.0912	0.1021	0.3505	0.3561	0.0423	335,121.9512	166,048.7805	88,552.8455	83,325.2033	0.2193	-0.0549	0.2107	0.0559	0.1213	0.4288	0.4943	0.6479	0.5817	0.5106	0.8653	0.0974	1.0349	0.0178	-0.3217	-0.1278	-0.1345	-0.2818	-0.2122	0.531	1.3583	0.2429	0.4103	0.6035	0.9934	0.3773	0.6038	0.0665	0.4257	-0.1366	0.3181	0.0961	0.2096	0.0817	0.3981	0.6471	0.7111	0.3009	0.476	0.5717	0.7132	0.7512	1.2562	0.5279	1.0483	-0.0944	-0.1212	0.1205	0.9554	0.5842	0.7116	0.4156	0.8191	-0.1003	-0.1401	-0.6189	-0.6147	-0.4287	-0.2726	0.1444	1.023	-0.0256	0.3822	1.2252	1.2971	-0.4694	-0.2308	-0.4277	0.56	-0.3216	0.4443	-0.1904	0.8477	-0.3063	-0.132	0.6718	0.6395	-0.2119	-0.1053	0.5156	0.5397	-0.5001	-0.5517	0.4061	0.5863	0.6961	0.9379	-0.1744	0.1563	0.2937	-0.4683	0.057	-0.0236	0.533	0.8173	-0.5299	-0.5511	-0.9951	0.264	-0.8622	0.4238	-0.6417	0.604	1	—	0.3773	0.5188	0.4489	0.7704	0.4007	-0.1861	0.4667	0.4481	0.7704	0.4489	0.4007	-0.1861

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