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34751–34800 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 | SNPS | Technology | Software - Infrastructure | Synopsys, Inc. | 2021-07-31 | 2021-08-20 | 4.077e+9 | 3.226e+9 | 7.406e+8 | 1.003e+9 | 8.011e+8 | 7.535e+8 | 1.220e+9 | 8.486e+9 | 5.151e+9 | 6.741e+8 | -7.113e+8 | 1.530e+9 | 0.1625 | 0.3801 | 0.0888 | 0.1817 | 0.7911 | 0.4805 | 0.1463 | 1.7574 | 0.2993 | 0.0673 | -0.0785 | 0.1613 | 0.1695 | 0.3375 | 0.5077 | 0.0239 | 0.0989 | -0.1121 | -0.0794 | 0.7091 | 262.3829 | -0.0045 | 0.0088 | 0.9029 | 0.1803 | -0.3925 | 0.3509 | 0.2563 | -0.3474 | 0.1762 | -0.0802 | -0.006 | 3.920e+8 | 2021-09-30 | 4.579e+10 | 2020-12-14 | 2020-10-31 | 15,036 | 0.082 | -0.0988 | 0.0805 | 0.1777 | 0.5527 | -0.1135 | -0.2354 | 1.3792 | -0.252 | 0.363 | -0.05 | 4.493e+10 | 0.0165 | 0.0266 | 0.0223 | 0.0907 | 0.1125 | 0.0086 | 271,163.4078 | 214,526.0043 | 49,257.3823 | 81,155.0279 | 0.0732 | 0.0329 | 0.0793 | -0.0599 | -0.4331 | 0.9051 | 0.4957 | 0.2593 | -0.2794 | -0.0322 | -0.3395 | 1.2682 | 1.1273 | -0.2311 | -0.3939 | -0.2267 | -0.4791 | -0.0357 | -0.0849 | 0.7826 | 0.6214 | 0.7472 | 0.5951 | 0.5774 | 0.591 | 0.3248 | -0.0296 | 0.0242 | -0.134 | -0.1399 | -0.2005 | 0.1607 | 0.2425 | -0.0054 | -0.0613 | 0.0551 | -0.0618 | -0.0809 | -0.2651 | -0.422 | -0.7824 | -0.2309 | -0.4907 | -0.8164 | -0.7897 | -0.6527 | -0.5161 | -0.6914 | -0.3181 | 1.3063 | 1.1588 | 0.6214 | 0.4615 | 3.9051 | 2.6835 | 1.7983 | 1.6617 | 0.3956 | 0.4414 | -0.23 | -0.5543 | 0.2289 | -0.1397 | 1.2959 | 0.8516 | -0.5224 | -0.6491 | -0.338 | -0.3834 | -0.4739 | -0.561 | -0.1985 | -0.3865 | 0.045 | -0.1971 | 0.0416 | 0.024 | 0.0631 | -0.0944 | 0.1383 | 0.1762 | 4.5513 | 2.7841 | 0.7056 | 0.8261 | -1.2133 | -1.0765 | -0.1718 | -0.2001 | -2.798 | -1.2402 | 0.1105 | -0.0649 | -0.5587 | -0.5516 | -0.9731 | 1.0509 | 0.858 | 0.2264 | 0.0437 | 0.1118 | 1.0904 | 0.0581 | 1 | — | -0.0431 | 0.3772 | -0.0728 | -0.5794 | 0.8206 | 0.3915 | -0.2966 | 0.167 | -0.5794 | -0.0728 | 0.8206 | 0.3915 |
| 2021-09-30 | SO | Utilities | Regulated Electric | The Southern Company | 2021-06-30 | 2021-07-28 | 2.185e+10 | 1.029e+10 | 4.870e+9 | 9.303e+9 | 5.365e+9 | 3.161e+9 | -8.700e+8 | 1.259e+11 | 2.849e+10 | 5.391e+10 | 5.233e+10 | 1.582e+9 | 0.0531 | 0.0817 | 0.0251 | 0.2229 | 0.4709 | 0.1735 | 0.111 | 2.1363 | -0.0398 | 0.0285 | -1.1288 | 0.0632 | 0.0592 | -0.0307 | — | -0.0216 | 0.1295 | 0.118 | -0.4282 | -5.6246 | 2.9462 | -0.0351 | 0.0019 | 0.3695 | 0.0126 | -0.7376 | 0 | 0.1228 | 0.172 | -0.0938 | -0.0061 | -0.0037 | 2.691e+9 | 2021-09-30 | 6.581e+10 | 2021-02-17 | 2020-12-31 | 27,700 | -0.0087 | -0.0572 | 0.0182 | 0.0144 | 0.2625 | -0.0796 | -0.1238 | 0.5335 | -0.2036 | 0.363 | -0.05 | 1.181e+11 | 0.048 | -0.0132 | 0.0787 | 0.1849 | 0.4329 | 0.0409 | 788,628.1588 | 371,371.8412 | 175,812.2744 | -31,407.9422 | 0.0725 | 0.0341 | 0.0719 | -0.5843 | 0.0478 | -0.8852 | -0.1887 | -0.6436 | 0.1463 | 0.2391 | 0.4729 | 4.991e-5 | 0.3916 | -0.8352 | -0.3597 | -0.2954 | 0.2037 | 0.2201 | 0.4258 | -0.9018 | 0.5156 | -0.156 | 0.2599 | -1.9111 | 0.5098 | -0.1721 | 0.0672 | -0.2471 | 0.0667 | -0.3468 | -0.1542 | — | — | -0.4082 | -0.1431 | 0.1966 | 0.2658 | 0.1722 | 0.4338 | 0.1617 | 0.1627 | -0.8378 | 0.4811 | 0.1347 | -0.1711 | -0.4503 | -0.3843 | 0.3764 | -0.493 | -0.503 | -0.2799 | -0.5205 | -0.1207 | -0.3608 | -0.1401 | -0.3167 | 0.109 | -0.1432 | -0.3027 | -0.4428 | -0.336 | -0.8917 | -0.1665 | -0.3559 | -0.2149 | -0.0937 | -0.4963 | -0.0476 | -0.4226 | 0.0167 | -0.3632 | -0.6192 | 0.5166 | -0.2182 | -0.2999 | 0.0383 | 0.1406 | 0.0669 | -0.1071 | 0.1171 | 0.3192 | -0.5001 | -0.1925 | 0.4871 | 0.9452 | 0.5946 | 0.5848 | -0.3255 | -0.1563 | 0.4105 | -1.8367 | 0.1469 | 0.4501 | 0.4879 | 0.636 | -0.3077 | 0.3382 | -0.2774 | -0.5801 | 0.5195 | 1.4257 | -1.1897 | 0.4155 | 1 | — | 0.102 | 0.4004 | 0.0894 | -0.0809 | -0.1815 | 0.3069 | -0.0509 | 0.2512 | -0.0809 | 0.0894 | -0.1815 | 0.3069 |
| 2021-09-30 | SOLS | Basic Materials | Chemicals - Specialty | Solstice Advanced Materials Inc. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-09-30 | SPG | Real Estate | REIT - Retail | Simon Property Group, Inc. | 2021-06-30 | 2021-08-04 | 4.686e+9 | 3.795e+9 | 2.075e+9 | 3.884e+9 | 2.542e+9 | 1.484e+9 | 3.015e+9 | 3.483e+10 | 3.232e+9 | 2.674e+10 | 2.545e+10 | 1.291e+9 | 0.0706 | 0.109 | 0.0426 | 0.4429 | 0.8098 | 0.1346 | 0.4591 | 2.2847 | 0.6433 | 0.0547 | -0.1107 | -0.1192 | -0.1273 | -0.198 | 0.5666 | -0.0435 | -0.0502 | 0.5204 | -0.7679 | -6.5526 | 3.1692 | -0.0294 | 9.788e-4 | 0.6751 | 0.0371 | -0.879 | 0 | 0.2272 | — | -0.0788 | -0.0012 | -0.0691 | -2.689e+8 | 2021-09-30 | 4.271e+10 | 2021-02-25 | 2020-12-31 | 3,300 | -0.2667 | -0.0225 | -8.831e-4 | 0.1662 | 1.1989 | -0.0382 | -0.3017 | 1.4078 | -0.5888 | 0.363 | -0.05 | 6.816e+10 | 0.0347 | 0.0706 | 0.057 | 0.0688 | 0.0757 | -0.0063 | 1.420e+6 | 1.150e+6 | 628,911.2121 | 913,580 | 0.2011 | -0.1667 | 0.1474 | -0.5004 | 0.7299 | -0.7217 | 0.3401 | -0.3955 | 0.486 | 1.6848 | 0.7187 | 1.342 | 1.1019 | -0.9119 | -0.1916 | 0.3815 | 2.5467 | 0.3202 | -0.2576 | 2.4915 | 1.0022 | 0.4553 | 1.0449 | 0.5011 | 0.4509 | -1.0957 | -0.7275 | -0.7055 | -0.6161 | -0.4408 | -0.8727 | 0.2126 | 1.561 | -0.6024 | -0.1887 | -0.6349 | -0.1604 | 0.6146 | 1.8543 | -0.0839 | 0.9505 | 0.4379 | 1.3073 | -0.2321 | 1.2175 | -0.6999 | -0.1961 | -0.8141 | -1.2231 | -2.2655 | -1.6533 | -0.6879 | 0.1263 | -0.3571 | -0.2457 | 0.078 | -0.3816 | -0.215 | -0.3409 | -0.3209 | -0.2481 | -0.7281 | 0.145 | -1.0326 | -1.5368 | 0.4295 | -0.4583 | 1.3934 | -0.2446 | 1.7734 | -0.0386 | 2.9122 | 0.4975 | -0.9666 | -1.4347 | 0.5931 | 1.1338 | -0.5617 | -0.6909 | 0.334 | 0.847 | -0.5001 | -0.1925 | 0.658 | 0.5466 | — | — | -0.3169 | -0.4463 | 0.6226 | 1.1252 | -0.9348 | -1.3648 | -1.0396 | -0.7628 | 0.2488 | 0.1199 | 0.7779 | 2.0225 | 1.1005 | -0.6687 | 1.1675 | -2.4296 | 1 | — | 0.8188 | 0.5965 | 0.1214 | 0.4112 | -0.5169 | 0.1537 | 0.2895 | 0.7077 | 0.4112 | 0.1214 | -0.5169 | 0.1537 |
| 2021-09-30 | SPGI | Financial Services | Financial - Data & Stock Exchanges | S&P Global Inc. | 2021-06-30 | 2021-07-29 | 7.835e+9 | 5.699e+9 | 3.836e+9 | 3.808e+9 | 3.607e+9 | 2.462e+9 | 3.558e+9 | 1.340e+10 | 1.265e+9 | 4.608e+9 | -6.050e+8 | 5.213e+9 | 4.4611 | 0.4254 | 0.1838 | 0.4896 | 0.7274 | 0.5848 | 1.9462 | 1.4789 | 0.4541 | 0.088 | -0.0228 | 0.0953 | 0.0964 | 0.0295 | 0.0795 | -0.0313 | -0.0299 | -0.482 | -0.3439 | 0.1589 | 27.5344 | -0.0287 | 0.0165 | 2.0012 | 0.3891 | -0.6689 | 0 | 0.1827 | — | -0.0658 | -0.0151 | 4.136e-4 | 6.950e+8 | 2021-09-30 | 1.024e+11 | 2021-02-09 | 2020-12-31 | 23,000 | 0.0222 | -0.0427 | 0.0326 | 0.1761 | 0.2408 | -0.0642 | -0.1708 | 0.7873 | -0.1899 | 0.363 | -0.05 | 1.018e+11 | 0.024 | 0.0347 | 0.0374 | 0.077 | 0.0124 | 0.0068 | 340,652.1739 | 247,782.6087 | 166,782.6087 | 154,695.6522 | 0.0715 | -0.0391 | 0.0731 | 5.506 | 3.6411 | 1.1766 | 3.1949 | 1.6057 | 2.5936 | 1.9919 | 1.3546 | 1.0157 | 0.1499 | -0.0258 | 2.263 | 3.2721 | 4.1124 | -0.2236 | 0.362 | 1.5516 | 1.0456 | 1.2311 | 2.78 | 0.7094 | 0.3762 | -0.0092 | 0.2637 | -0.1557 | -0.4799 | -0.3129 | -0.416 | -0.2159 | -0.0379 | -0.4943 | -0.9317 | -0.5406 | -0.1649 | -0.4876 | -0.1027 | -0.2817 | -1.2917 | -0.1077 | -0.306 | -0.5621 | -0.9172 | -0.6822 | -0.6716 | -1.0251 | -1.5656 | -0.066 | -1.4254 | 0.5222 | 0.112 | 0.0435 | 0.3178 | 0.1293 | 0.1772 | 0.9931 | 0.0536 | 0.2081 | -0.1484 | 1.6235 | 0.5413 | -0.0271 | 0.7735 | -0.4648 | -0.8261 | -0.2764 | -0.6842 | -0.0183 | -0.2918 | 0.0763 | -0.0787 | -0.1285 | 0.1115 | 0.0342 | 0.119 | -0.1623 | 0.06 | 0.1207 | 0.2186 | -0.5001 | -0.1809 | 0.5851 | 0.4525 | — | — | -0.3095 | -0.4312 | 0.0238 | -0.1005 | 0.2158 | 0.0615 | -0.6161 | -1.2064 | -0.0743 | 0.5031 | 0.8465 | -0.6405 | 0.7349 | 0.8724 | -0.5055 | 0.5167 | 1 | — | 2.4728 | 1.3959 | -0.2671 | -0.9504 | 0.0502 | 0.4722 | -0.2572 | 1.9343 | -0.9504 | -0.2671 | 0.0502 | 0.4722 |
| 2021-09-30 | SRE | Utilities | Diversified Utilities | Sempra | 2021-06-30 | 2021-08-05 | 1.205e+10 | 3.260e+9 | 2.684e+9 | 4.464e+9 | 2.717e+9 | 2.210e+9 | -1.083e+9 | 6.861e+10 | 2.547e+10 | 2.486e+10 | 2.453e+10 | 3.350e+8 | 0.0426 | 0.0475 | 0.0322 | 0.2227 | 0.2705 | 0.1757 | 0.0868 | 1.7281 | -0.0899 | 0.0235 | -1.2836 | 0.0774 | -0.1088 | -0.1469 | — | -0.0585 | 0.0087 | 1.0532 | -0.3624 | -5.4946 | 2.615 | -0.0409 | 0.0026 | 0.311 | 0.0049 | -0.6255 | 0 | -0.1049 | -0.1923 | -0.2243 | -0.0057 | -0.0468 | 1.778e+9 | 2021-09-30 | 4.034e+10 | 2021-02-25 | 2020-12-31 | 4,396 | 0.0555 | -0.0361 | -0.0409 | -0.0242 | 0.1464 | -0.1071 | -0.1835 | 0.6789 | -0.2406 | 0.363 | -0.05 | 6.487e+10 | 0.0548 | -0.0268 | 0.0688 | 0.1858 | 0.6314 | 0.0441 | 2.742e+6 | 741,583.2575 | 610,555.05 | -246,360.3276 | 0.0208 | 0.0181 | 0.0219 | -0.6348 | -0.5046 | -1.0903 | -1.1801 | -0.5429 | 0.631 | 0.2375 | 0.4683 | -0.7937 | -1.3927 | -0.8309 | -0.3422 | -0.3424 | -0.1002 | -0.0554 | 0.057 | -1.1503 | 0.2661 | -0.2744 | 0.111 | -2.2777 | 0.2754 | -0.1 | 0.1592 | -0.6601 | -0.9402 | -0.412 | -0.4248 | — | — | -0.7353 | -0.9841 | -0.362 | -0.49 | 1.2003 | 1.7523 | 0.2866 | 0.4051 | -1.0452 | 0.3186 | -0.0327 | -0.5694 | -0.4483 | -0.3784 | 1.0379 | 0.6145 | -0.1617 | 0.9658 | -0.4971 | -0.0261 | -0.3662 | -0.3274 | -0.7145 | -0.559 | -0.0897 | -0.2226 | -0.4662 | -0.4904 | -0.9431 | -0.362 | 0.1806 | 1.4779 | 1.5246 | 2.0325 | 0.6376 | 1.2118 | 1.7022 | 3.3136 | -1.4224 | -0.6916 | -0.0321 | -0.208 | -0.1848 | -0.0257 | 0.0168 | -0.1366 | -0.0262 | 0.2438 | -0.5001 | -0.1925 | 0.114 | -0.1348 | -0.6733 | -1.1993 | -0.3997 | -0.4504 | 0.4282 | -1.6597 | -0.566 | -0.9687 | 0.5911 | 0.7306 | 0.0299 | -0.3376 | -0.5457 | -0.9027 | 0.1331 | 0.7226 | -0.7977 | 0.142 | 1 | — | -0.3458 | 0.1447 | -0.1546 | 0.0781 | 0.057 | -0.1314 | 1.0141 | -0.1005 | 0.0781 | -0.1546 | 0.057 | -0.1314 |
| 2021-09-30 | STE | Healthcare | Medical - Devices | STERIS plc | 2021-06-30 | 2021-08-09 | 3.407e+9 | 1.484e+9 | 4.487e+8 | 6.852e+8 | 4.313e+8 | 2.860e+8 | 4.241e+8 | 1.210e+10 | 6.575e+9 | 3.838e+9 | 3.304e+9 | 5.348e+8 | 0.0341 | 0.1226 | 0.0236 | 0.1317 | 0.4355 | 0.2815 | 0.0435 | 2.2831 | 0.1245 | 0.0303 | -0.3504 | 0.1345 | 0.1401 | -0.1732 | 0.1052 | -0.049 | 0.0772 | -0.0617 | -0.3172 | -4.8217 | 8.7123 | -0.0196 | 0.0115 | 1.1163 | 0.0442 | -0.4558 | 0.02 | -0.3429 | -1.0067 | -0.3078 | -0.0137 | -0.0584 | 1.475e+8 | 2021-09-30 | 2.044e+10 | 2021-05-28 | 2021-03-31 | 13,000 | 0 | -0.048 | -0.0204 | 0.06 | 0.2282 | -0.0936 | -0.1935 | 0.7919 | -0.1539 | 0.363 | -0.05 | 2.374e+10 | 0.014 | 0.0208 | 0.0289 | 0.1435 | 0.3217 | 0.0072 | 262,077.6154 | 114,139.5385 | 34,514.6923 | 32,626.6923 | 0.1345 | -0.0833 | 0.1345 | -0.6753 | -1.1012 | -0.6397 | -1.3311 | -0.6645 | -0.8703 | -0.3606 | -0.5044 | -0.1401 | -0.4531 | -0.6226 | -0.8349 | -0.4265 | -0.4645 | 0.3191 | 0.6126 | -0.0856 | -0.449 | -0.1141 | -0.1449 | -0.0668 | -0.4454 | 0.1893 | -0.4341 | -0.0482 | -0.3656 | -0.4269 | -0.4534 | -0.1932 | -0.3481 | -0.6511 | -0.7716 | -0.0452 | -0.3304 | -0.0254 | -0.0418 | -0.4675 | -0.3678 | -0.3206 | -0.7967 | -0.7062 | -0.5604 | -0.5392 | -0.4752 | 0.0059 | 0.4156 | 0.0727 | -0.105 | -0.3758 | -1.4962 | -0.266 | -0.3567 | 0.7541 | 0.6839 | 0.6065 | 0.9083 | -0.1449 | -0.3458 | -0.6805 | -0.6577 | 0.9928 | 0.5851 | -0.5299 | -0.5267 | -0.5238 | -0.5558 | -0.5311 | -0.4943 | -0.3799 | -0.4722 | -0.193 | -0.4215 | 0.306 | 0.1471 | -0.3008 | -0.4902 | 0.297 | 0.1328 | -0.2109 | -0.6844 | -0.2759 | -1.6018 | -3.5089 | -3.7694 | -0.4472 | -0.4266 | 0.0836 | 0.1531 | -0.7578 | -0.9405 | -0.6021 | -0.6394 | -0.1599 | -0.1037 | 0.0395 | -0.6755 | 0.323 | 0.6052 | -0.4931 | 0.7825 | 1 | — | -0.7942 | 0.0062 | -0.3921 | -0.3569 | -0.098 | 0.1618 | -0.2948 | -0.394 | -0.3569 | -0.3921 | -0.098 | 0.1618 |
| 2021-09-30 | STT | Financial Services | Asset Management | State Street Corporation | 2021-06-30 | 2021-07-23 | 1.168e+10 | 1.165e+10 | 2.887e+9 | 4.534e+9 | 2.887e+9 | 2.374e+9 | -1.382e+10 | 3.265e+11 | 2.517e+10 | 1.433e+10 | -1.037e+11 | 1.360e+11 | — | 0.0357 | 0.0073 | 0.2472 | 0.9969 | 0.0358 | 0.0943 | -5.5468 | -1.1828 | -0.0476 | — | -0.0944 | -0.0181 | -0.0167 | -2.2872 | 0.0195 | -0.0823 | -2.7915 | -0.0439 | 22.8723 | 48.1167 | -0.0026 | 0.0357 | 0.4891 | 0.4165 | -0.9229 | 0 | 0.0081 | — | 0.0777 | -0 | 0.0137 | 2.266e+9 | 2021-09-30 | 3.099e+10 | 2021-02-19 | 2020-12-31 | 39,000 | 0 | -0.0821 | 0.0174 | 0.0104 | 0.5969 | -0.0955 | -0.3151 | 1.3544 | -0.2753 | 0.363 | -0.05 | -9.068e+10 | 0.0766 | -0.4458 | — | — | 0.8121 | 0.0731 | 299,512.8205 | 298,589.7436 | 74,025.641 | -354,256.4103 | -0.0944 | 0.025 | -0.0944 | — | — | -1.1614 | -0.675 | -0.8965 | -0.6734 | 0.3983 | -0.3551 | 2.0831 | 1.0748 | -1.1063 | -0.8767 | -0.3277 | -0.3517 | -1.9312 | -2.139 | -5.0564 | -4.1258 | -1.9315 | -1.8328 | — | — | -0.9701 | -1.0065 | -0.4372 | -0.9142 | -0.3389 | -0.4358 | -2.2976 | -1.5164 | -0.0443 | -0.5098 | -0.7833 | -0.4637 | -3.0269 | -2.1889 | 0.69 | -0.0916 | -4.2166 | -3.1196 | — | — | — | — | 1.64 | 0.4618 | 1.4909 | 0.6521 | 1.827 | 2.0985 | 0.3819 | 0.9945 | 1.9296 | 1.704 | 2.4871 | 1.0171 | -0.3951 | -0.4091 | 1.8065 | 0.6828 | -1.2429 | -0.7817 | -0.4989 | -0.9006 | -0.1824 | -0.5341 | -0.3779 | -0.8291 | -1.8256 | -2.3666 | -0.193 | -0.0614 | -0.6821 | -0.7267 | 0.0384 | 0.3756 | -0.3602 | -0.7572 | -0.5001 | -0.1809 | 0.299 | 0.244 | — | — | -0.2279 | -0.3699 | 0.6763 | 0.721 | 0.4364 | 0.3371 | 1.5314 | 1.3848 | -0.705 | 0.3289 | -0.3057 | 0.3493 | 0.2968 | -0.8275 | 1.0235 | -0.1145 | 1 | — | -0.3095 | -2.6992 | -1.0051 | -0.9165 | 0.7448 | -0.0454 | -1.0191 | -1.5044 | -0.9165 | -1.0051 | 0.7448 | -0.0454 |
| 2021-09-30 | STX | Technology | Computer Hardware | Seagate Technology Holdings plc | 2021-06-30 | 2021-08-06 | 1.068e+10 | 2.917e+9 | 1.492e+9 | 1.964e+9 | 1.568e+9 | 1.314e+9 | 1.128e+9 | 8.675e+9 | 6.310e+8 | 5.193e+9 | 3.984e+9 | 1.211e+9 | 0.3153 | 0.3363 | 0.1515 | 0.1397 | 0.2731 | 1.2312 | 2.0824 | 1.2374 | 0.1056 | 0.036 | -0.3063 | 0.0164 | 0.0264 | 0.1477 | -8.857e-4 | 0.016 | 0.0049 | -0.0247 | -0.5986 | -2.0285 | 7.1273 | -0.0467 | 6.896e-4 | 0.811 | 0.1396 | -0.9273 | 0.0845 | -0.0222 | -0.0379 | 0.1313 | -0.0105 | 0.1159 | 2.667e+9 | 2021-09-30 | 1.865e+10 | 2021-08-06 | 2021-07-02 | 40,000 | -0.0476 | -0.0502 | -0.0395 | 0.0679 | 0.8259 | -0.2018 | -0.3156 | 1.008 | -0.2135 | 0.363 | -0.05 | 2.263e+10 | 0.0705 | 0.0605 | 0.0868 | 0.472 | 0.0338 | 0.143 | 267,025 | 72,925 | 37,300 | 28,200 | 0.0672 | -0.0847 | 0.064 | 0.6729 | 0.1282 | 0.642 | 0.1687 | 1.1479 | 0.5579 | -0.3081 | -0.7149 | -0.7833 | -1.441 | 1.2464 | 1.8091 | 3.5368 | 4.7096 | -0.3865 | -0.4157 | -0.1794 | -1.122 | 0.0175 | -0.2727 | 0.0378 | -0.818 | -0.4091 | -0.9284 | -0.3277 | -0.8852 | -0.2465 | -0.3075 | -0.2866 | -0.4266 | -0.0758 | -0.1978 | -0.3797 | -0.5133 | 0.0153 | -0.1182 | 0.5764 | 1.7882 | 0.2841 | 0.7785 | 0.2702 | 0.6989 | 0.1666 | 0.7909 | -0.9535 | -0.7343 | -1.3874 | -1.79 | 0.1278 | -0.0315 | -0.292 | -0.4418 | -1.1133 | -1.5039 | -0.2375 | -0.3068 | -0.2667 | -0.6207 | -0.0432 | -0.3906 | -1.2637 | -1.4977 | -0.5258 | -0.6592 | -0.6 | -0.9999 | -0.5203 | -0.6391 | -0.3964 | -0.7703 | -0.3312 | -0.5024 | 0.0154 | -0.0076 | -0.3049 | -0.4026 | 0.0945 | 0.1419 | 0.7198 | -0.4025 | 0.2495 | 0.1399 | -0.1361 | -0.1797 | -0.1974 | -0.2255 | 0.222 | 0.8814 | 1.3997 | 2.0986 | 2.9113 | 3.2356 | -0.1948 | -0.3221 | 0.0944 | 0.9859 | -1.1959 | -0.8323 | 0.0895 | 0.3424 | 1 | — | 0.7454 | -0.6035 | -0.4824 | 0.6644 | -0.8229 | -0.1546 | -0.489 | 0.071 | 0.6644 | -0.4824 | -0.8229 | -0.1546 |
| 2021-09-30 | STZ | Consumer Defensive | Beverages - Wineries & Distilleries | Constellation Brands, Inc. | 2021-05-31 | 2021-06-30 | 8.677e+9 | 4.547e+9 | 2.886e+9 | 2.374e+9 | 2.070e+9 | 1.268e+9 | 2.002e+9 | 2.619e+10 | 1.226e+10 | 1.044e+10 | 9.940e+9 | 5.038e+8 | 0.0999 | 0.1736 | 0.0484 | 0.3326 | 0.5241 | 0.3313 | 0.1034 | 2.2369 | 0.2307 | 0.0599 | -0.2942 | 0.057 | 0.0563 | 0.0175 | 0.0374 | -0.0129 | 0.0517 | -0.0599 | -0.3987 | -4.187 | 5.5966 | -0.0327 | 2.935e-4 | 0.6916 | 0.0192 | -0.519 | 0 | -0.2603 | 0.0232 | -0.0395 | -0.0074 | -0.0049 | 9.241e+8 | 2021-09-30 | 3.966e+10 | 2021-04-20 | 2021-02-28 | 9,300 | 0.0333 | -0.0021 | -0.0888 | -0.0763 | 0.1299 | -0.13 | -0.1463 | 0.9677 | -0.2008 | 0.363 | -0.05 | 4.960e+10 | 0.032 | 0.0505 | 0.0479 | 0.175 | 0.3092 | 0.0233 | 933,032.2581 | 488,956.9892 | 310,311.828 | 215,236.5591 | 0.0229 | 0.115 | 0.0237 | -0.3598 | -0.5813 | -0.3338 | -0.9701 | -0.3133 | -0.7978 | 0.9598 | 1.4292 | 0.2105 | 0.798 | -0.5247 | -0.9909 | -0.3101 | -0.5136 | 0.288 | 1.2105 | 0.4418 | 1.2209 | 0.5751 | 0.8567 | 0.0664 | -0.1553 | -0.2033 | -0.1961 | -0.2542 | -0.2861 | -0.3197 | -0.3859 | -0.2529 | -0.0273 | -0.3316 | -0.5016 | -0.1634 | 0.2497 | -0.0235 | 0.2946 | -0.1352 | -0.5496 | 0.1318 | -0.072 | -0.3858 | -0.8029 | -0.4717 | -0.7069 | -0.0359 | 0.1652 | -0.3504 | -0.0159 | -0.2613 | -0.9009 | -0.3172 | -0.6883 | -0.1493 | -0.0741 | -0.2684 | 0.1376 | -0.3143 | 0.0049 | -0.8472 | -0.7261 | 0.6903 | 0.9551 | 0.026 | 0.4925 | 0.17 | 0.653 | 0.5382 | 0.691 | 0.3025 | 0.7938 | -0.0963 | -0.1075 | -0.1757 | -0.0572 | 0.3201 | 0.4315 | -0.0212 | 0.0027 | -0.5001 | -0.3836 | -0.1406 | -0.3174 | 0.0768 | 0.7345 | -0.2946 | -0.381 | 0.3547 | -0.922 | 0.1277 | -0.6631 | -0.0814 | -0.7334 | 0.5746 | -0.8866 | -0.9085 | -0.9488 | -0.1881 | 1.1599 | -0.019 | 0.436 | 1 | — | -0.2324 | 1.096 | -0.1218 | -0.3932 | -0.1635 | -0.2227 | 0.4293 | 0.4318 | -0.3932 | -0.1218 | -0.1635 | -0.2227 |
| 2021-09-30 | SWK | Industrials | Manufacturing - Tools & Accessories | Stanley Black & Decker, Inc. | 2021-07-03 | 2021-07-27 | 1.537e+10 | 5.546e+9 | 2.671e+9 | 2.828e+9 | 2.249e+9 | 1.810e+9 | 1.992e+9 | 2.396e+10 | 1.108e+10 | 4.249e+9 | 3.808e+9 | 4.404e+8 | 0.1507 | 0.2315 | 0.0755 | 0.1737 | 0.3608 | 0.6415 | 0.1633 | 1.3181 | 0.1296 | 0.024 | -0.1652 | 0.1283 | 0.2424 | 0.5687 | 1.0454 | 0.0488 | 0.1705 | 0.8385 | -0.1773 | -1.3469 | 11.2389 | -0.0416 | 0.0058 | 0.4507 | 0.0184 | -0.5374 | 0 | -0.0318 | -0.208 | 0.4404 | -0 | -0.0668 | 1.040e+9 | 2021-09-30 | 2.795e+10 | 2021-02-18 | 2021-01-02 | 53,100 | -0.1066 | -0.0892 | -0.1473 | -0.1199 | 0.2045 | -0.1998 | -0.2297 | 1.0197 | -0.1998 | 0.363 | -0.05 | 3.176e+10 | 0.0647 | 0.0713 | 0.089 | 0.484 | 0.3965 | 0.0372 | 289,502.8249 | 104,450.0942 | 50,295.6685 | 37,506.5913 | 0.263 | -0.0848 | 0.235 | -0.1162 | -0.0578 | 0.0132 | 0.0358 | 0.0712 | -0.0397 | -0.0843 | 0.2736 | -0.436 | 0.309 | 0.0858 | -0.2544 | -0.1936 | -0.2501 | -0.3321 | -0.2646 | -0.0605 | 0.1325 | -0.2609 | -0.1745 | 0.372 | 0.4684 | 0.1579 | 0.3885 | 0.2032 | 0.5446 | -0.01 | 0.7663 | 0.6337 | 0.8304 | 0.2144 | 0.5623 | 0.3866 | 0.4335 | 0.9643 | 1.2834 | 0.4708 | 0.6245 | 0.448 | 0.8259 | 0.308 | 0.7642 | 0.1925 | 0.4187 | 0.2552 | 1.2097 | 0.7985 | 0.9789 | 0.2507 | 0.3049 | -0.2244 | -0.2542 | -0.7659 | -0.7903 | 0.1584 | 0.468 | -0.4104 | -1.1726 | -0.8529 | -1.116 | 0.6025 | 0.6279 | -0.5072 | -0.4222 | -0.5417 | -0.1481 | -0.4699 | -0.1132 | -0.3616 | -0.1744 | -0.5024 | -0.3436 | 0.8606 | 0.8311 | -0.3053 | -0.1865 | 0.5852 | 0.618 | -0.5001 | -0.5517 | 0.2338 | 0.288 | -0.7282 | -0.4971 | -0.0216 | 0.7655 | 0.6763 | 1.1666 | -0.8963 | -1.2153 | 0.3687 | 0.6205 | -0.8193 | -1.5562 | -1.2112 | -0.7414 | -1.1665 | 0.1789 | 0.121 | 0.4438 | 1 | — | 0.0023 | -0.1022 | 0.687 | 0.7686 | -0.1192 | -0.6754 | 0.0985 | -0.0499 | 0.7686 | 0.687 | -0.1192 | -0.6754 |
| 2021-09-30 | SWKS | Technology | Semiconductors | Skyworks Solutions, Inc. | 2021-07-02 | 2021-07-29 | 4.755e+9 | 2.358e+9 | 1.553e+9 | 1.910e+9 | 1.553e+9 | 1.419e+9 | 1.111e+9 | 7.486e+9 | 5.003e+9 | 1.661e+9 | -1.184e+9 | 2.974e+9 | 0.3856 | 0.3149 | 0.1895 | 0.3266 | 0.4958 | 0.6352 | 0.2836 | 1.1562 | 0.2337 | 0.0296 | -0.3227 | 0.4738 | 0.5113 | 0.8094 | 0.1048 | 0.0606 | 0.5669 | 0.0416 | -0.2219 | 0.6197 | 597.2308 | -0.0029 | -0.0029 | 6.1295 | 0.3973 | -0.3317 | 0.1071 | -0.1746 | 0.3155 | 0.3356 | -0.0398 | 0.0078 | 8.140e+8 | 2021-09-30 | 2.722e+10 | 2020-11-16 | 2020-10-02 | 10,000 | 0.1111 | -0.1018 | -0.1255 | -0.1167 | 0.2766 | -0.1696 | -0.23 | 1.6929 | -0.191 | 0.363 | -0.05 | 2.591e+10 | 0.0521 | 0.0408 | 0.0737 | 0.1835 | 0.1838 | 0.0299 | 475,500 | 235,760 | 155,280 | 111,120 | 0.3264 | 0.1537 | 0.3627 | 1.01 | 0.3865 | 0.514 | 0.0097 | 1.6878 | 1.0667 | 0.9203 | 0.9565 | 0.0987 | -0.3368 | 0.0734 | 0.0601 | 0.0403 | -0.111 | -0.4414 | -0.4673 | 0.4568 | 0.031 | -0.1306 | -0.4489 | -0.0012 | -0.9198 | 1.9072 | 1.9083 | 0.8643 | 1.6597 | 0.1253 | 0.0654 | -0.1936 | -0.2875 | 0.3188 | 0.5676 | 2.2204 | 2.1867 | 0.0881 | -0.0069 | 0.2375 | 0.9156 | -0.0152 | 0.0409 | 0.0501 | 0.3974 | -0.4532 | -0.198 | -0.4538 | 0.0592 | 0.5671 | 0.3496 | 0.6053 | 0.4454 | 5.7469 | 4.055 | 1.9137 | 1.7872 | -0.5142 | -0.6338 | 1.8551 | 3.2248 | 1.6783 | 1.1972 | 1.5868 | 1.1186 | -0.3531 | -0.15 | -0.2986 | -0.2909 | -0.0629 | 0.1316 | -0.0866 | -0.1693 | 0.1293 | -0.1287 | 1.1341 | 1.342 | 0.4413 | 0.2223 | 0.9518 | 0.8123 | 1.0454 | -0.1317 | -1.411e-4 | -0.2357 | 1.0944 | 0.8446 | -0.0812 | -0.1099 | -1.0476 | -0.0105 | 0.3378 | 0.3166 | 0.1323 | 0.2025 | -1.0208 | -1.3064 | -1.189 | -0.541 | -0.7439 | 0.1749 | 1.9361 | 0.5087 | 1 | — | 0.2902 | -0.2951 | 0.8704 | 0.243 | 1.443 | -0.5161 | 0.2793 | -0.0024 | 0.243 | 0.8704 | 1.443 | -0.5161 |
| 2021-09-30 | SYF | Financial Services | Financial - Credit Services | Synchrony Financial | 2021-06-30 | 2021-07-22 | 1.164e+10 | 8.259e+9 | 4.312e+9 | 4.694e+9 | 4.312e+9 | 3.318e+9 | 6.849e+9 | 9.202e+10 | 1.420e+10 | 1.346e+10 | 2.340e+9 | 1.685e+10 | 0.307 | 0.0898 | 0.0361 | 0.3704 | 0.7094 | 0.1265 | 0.2337 | 2.0642 | 0.5883 | 0.0384 | -0 | -0.1938 | 0.2025 | 0.5754 | -0.2085 | 0.1808 | -0.104 | -0.1178 | -0.1462 | -0.4985 | 3.3609 | -0.0869 | 0.0256 | 0.2617 | 0.1831 | -0.8457 | 0 | — | — | 0.7692 | -0.1804 | 0.0046 | 1.106e+9 | 2021-09-30 | 2.629e+10 | 2021-02-11 | 2020-12-31 | 16,500 | 0 | -0.0174 | 0.005 | 0.1848 | 0.9486 | -0.0589 | -0.3195 | 1.5103 | -0.3146 | 0.363 | -0.05 | 2.290e+10 | 0.1262 | 0.2605 | 0.205 | 0.5084 | 0.5401 | 0.0421 | 705,575.7576 | 500,545.4545 | 261,333.3333 | 415,090.9091 | -0.1938 | 0 | -0.1938 | 0.633 | 0.1609 | -0.8369 | -0.1378 | -0.4884 | -0.1405 | 1.2083 | 0.5139 | 0.9446 | 0.0882 | -0.9277 | -0.3577 | -0.0567 | -0.0157 | 0.1714 | 0.9406 | 2.2181 | 1.5672 | 0.0737 | 1.0919 | 0.7634 | 0.4532 | -1.4732 | -1.6715 | 0.1053 | -0.0774 | -0.0062 | -0.1824 | -0.4692 | -0.2178 | 1.3832 | 0.8288 | -0.8836 | -0.5873 | -0.0871 | 0.2262 | 1.6072 | 1.0411 | 3.0602 | 1.8632 | 2.2626 | 0.6758 | 0.2449 | -0.036 | 0.7335 | -0.2278 | 0.9597 | -0.0567 | 0.4037 | -0.0684 | -0.354 | -0.4771 | -3.144 | -2.5987 | 1.7036 | 0.5118 | -0.4858 | -0.4483 | 0.2472 | -0.5231 | -0.8734 | -0.3089 | -0.1625 | -0.1655 | 0.1915 | 0.0624 | 0.3483 | 0.2558 | 1.0494 | 1.0919 | -0.193 | -0.0614 | -1.1108 | -1.2329 | -0.0399 | 0.2525 | -0.6453 | -1.3358 | -0.5001 | -0.1809 | — | — | — | — | 0.1655 | -0.0746 | -4.5131 | -5.8129 | 0.2858 | 0.1489 | 0.5263 | 0.172 | 0.3291 | 0.1876 | 0.9072 | 1.3268 | 0.8092 | -0.879 | 1.4438 | -0.4045 | 1 | — | 0.0159 | 1.1999 | -0.2402 | 0.6633 | -0.4962 | 0.3245 | -0.2207 | 0.6079 | 0.6633 | -0.2402 | -0.4962 | 0.3245 |
| 2021-09-30 | SYK | Healthcare | Medical - Devices | Stryker Corporation | 2021-06-30 | 2021-07-28 | 1.625e+10 | 1.008e+10 | 3.680e+9 | 3.418e+9 | 2.480e+9 | 2.083e+9 | 2.973e+9 | 3.370e+10 | 1.382e+10 | 1.316e+10 | 1.091e+10 | 2.325e+9 | 0.1254 | 0.2991 | 0.0618 | 0.2265 | 0.6205 | 0.4821 | 0.1507 | 1.6303 | 0.183 | 0.039 | -0.1246 | 0.1547 | 0.1873 | 0.3574 | 0.5168 | 0.0338 | 0.1641 | 0.2851 | -0.3904 | -3.1931 | — | -0 | -0 | 1.1851 | 0.069 | -0.5899 | 0.0674 | -0.0773 | 0.1579 | 0.2028 | -0.01 | -0.0178 | 1.023e+9 | 2021-09-30 | 9.950e+10 | 2021-02-11 | 2020-12-31 | 43,000 | 0.075 | -0.046 | 0.0062 | 0.0907 | 0.34 | -0.0562 | -0.1844 | 1.0964 | -0.1047 | 0.363 | -0.05 | 1.103e+11 | 0.0209 | 0.0299 | 0.031 | 0.1472 | 0.1389 | 0.0103 | 377,813.9535 | 234,418.6047 | 85,581.3953 | 69,139.5349 | 0.0741 | -0.0361 | 0.0797 | -0.2376 | -0.4233 | 0.4192 | -0.1584 | -0.1232 | -0.3997 | 0.2627 | 0.273 | 0.5923 | 0.3413 | -0.2279 | -0.4936 | -0.2181 | -0.2782 | -0.1214 | -0.065 | 0.205 | 0.0444 | 0.0874 | 0.022 | 0.4683 | 0.4897 | 0.2912 | -0.3223 | 0.0678 | -0.2258 | -0.1287 | -0.1726 | 0.1688 | 0.2278 | 0.0822 | -0.0221 | 0.3567 | 0.058 | 0.3559 | 0.3372 | -0.3392 | -0.238 | -0.1818 | -0.55 | -0.6705 | -0.519 | -0.5312 | -0.4702 | -0.6034 | -0.3936 | -0.3069 | -0.5233 | -0.0821 | -0.6984 | — | — | 2.1116 | 2.424 | -0.2913 | -0.5516 | -0.1175 | -0.2896 | -0.5148 | -0.4734 | 0.3511 | -0.039 | -0.434 | -0.4357 | -0.3011 | -0.3278 | -0.3331 | -0.2713 | -0.2434 | -0.3095 | 0.0246 | -0.154 | 0.0452 | -0.1615 | -0.1529 | -0.3237 | 0.1395 | -0.035 | 0.4725 | -0.2085 | 0.1592 | -0.3438 | 0.5455 | 0.3541 | -0.1567 | -0.1513 | 0.2416 | 0.357 | -0.0854 | -0.2077 | -0.503 | -0.5293 | -0.1281 | 0.2014 | 0.2531 | -0.3646 | 0.8472 | 0.7124 | 0.3279 | 1.1462 | 1 | — | -0.1627 | 4.411e-4 | -0.0171 | -0.4342 | -0.0216 | 0.4659 | -0.2568 | -0.0811 | -0.4342 | -0.0171 | -0.0216 | 0.4659 |
| 2021-09-30 | SYY | Consumer Defensive | Food Distribution | Sysco Corporation | 2021-06-30 | 2021-08-27 | 5.130e+10 | 9.357e+9 | 1.437e+9 | 2.317e+9 | 1.465e+9 | 5.242e+8 | 1.433e+9 | 2.141e+10 | 1.553e+9 | 1.182e+10 | 8.813e+9 | 3.007e+9 | 0.1243 | 0.437 | 0.0245 | 0.028 | 0.1824 | 2.3956 | 0.3376 | 3.6318 | 0.0279 | 0.0644 | -0.2472 | -0.0302 | -0.055 | 0.9176 | 0.5955 | 0.0138 | 0.09 | 0.5049 | -0.552 | -3.8042 | 1.6644 | -0.0654 | -0.0303 | 0.9286 | 0.1404 | -0.9259 | 0 | -0.2929 | -0.2241 | 0.9478 | -0.0019 | -0.015 | 9.176e+8 | 2021-09-30 | 4.023e+10 | 2021-08-27 | 2021-07-03 | 58,000 | 0.0175 | -0.0087 | 0.0278 | 0.0186 | 0.3125 | -0.0791 | -0.2501 | 1.2079 | -0.3409 | 0.363 | -0.05 | 4.905e+10 | 0.013 | 0.0356 | 0.0472 | 1.0459 | 0.0386 | 0.0228 | 884,445.569 | 161,323.2586 | 24,780.0345 | 24,709.7586 | -0.0469 | 0.1915 | -0.0477 | -0.2429 | -0.4077 | 1.2461 | 0.666 | -0.6525 | -1.2811 | -1.0421 | -1.1855 | -1.1425 | -1.2418 | 3.5379 | 2.0722 | 0.1451 | -0.2443 | 1.2294 | 3.4778 | -0.5652 | -1.1324 | 0.6814 | 1.0065 | 0.1777 | 0.1502 | -0.6447 | -1.6915 | -0.5279 | -1.7337 | 0.1861 | 1.0199 | 0.238 | 1.0697 | -0.0947 | -0.0378 | 0.0138 | 0.7487 | 0.5975 | 1.4731 | -0.4853 | -1.2664 | -0.0943 | -0.6055 | -0.3965 | -0.826 | 1.4001 | 0.9191 | -0.9376 | -0.756 | -1.1455 | -1.0906 | -0.1923 | -0.6778 | -0.3819 | -1.1026 | -2.412 | -2.5785 | -2.6533 | -3.0521 | -0.2198 | 0.3467 | -0.0376 | 0.8374 | -1.257 | -1.2421 | -0.0143 | 0.4004 | -0.4364 | -0.3466 | -0.5688 | -0.4553 | -0.4095 | -0.4947 | -0.1421 | -0.2526 | -0.4769 | -0.8675 | 0.5597 | 0.9177 | -0.2261 | -0.744 | -0.5001 | -0.3836 | -0.194 | -0.3933 | -0.7841 | -0.9099 | 0.2671 | 1.2001 | 0.5953 | 0.9592 | -0.0393 | -1.1676 | -0.0975 | -0.7571 | 0.4694 | 0.4476 | -0.2485 | -0.4412 | 0.5262 | -0.0616 | 0.6286 | -0.5986 | 1 | — | -0.2318 | 1.1173 | 0.1212 | -0.507 | -1.0699 | -0.0627 | -0.4179 | 0.4428 | -0.507 | 0.1212 | -1.0699 | -0.0627 |
| 2021-09-30 | T | Communication Services | Telecommunications Services | AT&T Inc. | 2021-06-30 | 2021-08-05 | 1.677e+11 | 6.347e+10 | 2.711e+10 | 3.718e+10 | 1.293e+10 | -1.947e+9 | 2.875e+10 | 5.447e+11 | 1.623e+11 | 2.014e+11 | 1.896e+11 | 1.187e+10 | 0.0493 | 0.1165 | -0.0036 | 0.1616 | 0.3784 | 0.3079 | -0.012 | — | 0.1714 | 0.0826 | -0.3321 | -0.0424 | -0.0476 | -0.0629 | 0.106 | -0.0035 | 0.0032 | 0.0832 | -0.3698 | -5.0987 | 1.7588 | -0.0374 | 0.0055 | 0.3366 | 0.0218 | -0.6698 | 0 | 0.133 | — | -0.0205 | -0.0038 | -0.042 | 1.517e+10 | 2021-09-30 | 1.462e+11 | 2021-02-25 | 2020-12-31 | 230,000 | -0.065 | -0.0148 | -0.0492 | -0.0706 | 0.0573 | -0.1516 | -0.114 | 0.3978 | -0.272 | 0.363 | -0.05 | 3.358e+11 | -0.0133 | 0.1966 | 0.1107 | 0.4995 | 1.1098 | 0.1037 | 729,173.913 | 275,952.1739 | 117,847.8261 | 124,986.9565 | 0.0242 | 0.017 | 0.0226 | -0.6023 | -0.6591 | -0.6763 | -0.9787 | -1.0503 | -0.9554 | -0.1639 | 0.0147 | -0.3661 | -0.8263 | -0.5707 | -1.0708 | -0.5344 | -1.4286 | — | — | 0.1474 | 0.2338 | 1.105 | 0.7612 | -0.0234 | 0.2009 | -0.7067 | -0.5377 | -0.5096 | -0.5029 | -0.3649 | -0.616 | -0.1926 | -0.0961 | -0.2485 | 0.0145 | -0.3874 | -0.1941 | 0.1338 | -0.247 | -0.9724 | -1.0441 | 2.3556 | 1.6879 | 0.6735 | 0.197 | 0.2257 | 0.7748 | 2.6321 | 2.3431 | -0.2 | -0.0658 | -0.4257 | -1.7519 | -0.3803 | -0.4667 | -0.4768 | -0.3193 | 0.1346 | 0.6747 | -0.456 | -1.0623 | -0.8301 | -1.0672 | -0.0315 | -0.2966 | -0.1429 | -0.3401 | -0.2243 | -0.666 | -0.208 | -0.4157 | -0.0347 | -0.0769 | -0.3817 | -0.5553 | -0.1701 | -0.0737 | 0.0135 | 0.2716 | -0.0242 | -0.1548 | -0.5001 | -0.5814 | 0.5038 | 1.1764 | — | — | -0.2838 | -0.4202 | 0.5114 | 0.7329 | -0.4853 | -0.317 | 2.523 | 2.1713 | 0.3711 | -0.4326 | -0.8683 | -1.1506 | -0.4907 | 1.4977 | -1.5555 | -0.09 | 1 | — | -0.8435 | 0.4975 | -0.3113 | 0.7917 | -0.5444 | -0.2557 | -0.2879 | -0.173 | 0.7917 | -0.3113 | -0.5444 | -0.2557 |
| 2021-09-30 | TAP | Consumer Defensive | Beverages - Alcoholic | Molson Coors Beverage Company | 2021-06-30 | 2021-07-29 | 9.886e+9 | 4.100e+9 | -1.640e+7 | 7.239e+8 | -1.078e+8 | -5.543e+8 | 9.427e+8 | 2.852e+10 | 1.298e+10 | 8.227e+9 | 6.918e+9 | 1.309e+9 | -6.510e-4 | 0.1438 | -0.0194 | -0.0017 | 0.4148 | 0.3466 | -0.0427 | — | 0.0954 | 0.068 | -0.319 | -0.0049 | 0.081 | -1.0373 | -0.3719 | -0.0459 | 0.0584 | -0.4937 | -0.2885 | -9.5567 | -0.3955 | -0.0322 | 7.445e-4 | 0.4897 | 0.0459 | -0.5359 | 0 | -0.2943 | -0.1776 | -1.0325 | -0.0029 | -0.0028 | -4.300e+6 | 2021-09-30 | 1.007e+10 | 2021-02-11 | 2020-12-31 | 17,000 | -0.0395 | -0.0242 | -0.1346 | -0.0998 | 0.4268 | -0.2308 | -0.2466 | 0.7263 | -0.4361 | 0.363 | -0.05 | 1.699e+10 | -0.055 | 0.0936 | 0.0426 | 0.5818 | 1.289 | -4.269e-4 | 581,505.8824 | 241,188.2353 | -964.7059 | 55,452.9412 | 0.0361 | -0.0367 | 0.0347 | -0.842 | -1.2974 | -0.5128 | -1.1555 | -1.2751 | -2.1684 | -1.2372 | -1.4403 | -0.2223 | 0.1455 | -0.4945 | -0.9682 | -0.594 | -0.6816 | — | — | -0.2303 | -0.3498 | 0.764 | 1.1232 | 0.0076 | -0.3168 | -0.5166 | -1.2576 | -0.1935 | 0.0348 | -0.9124 | -2.0333 | -0.6129 | -0.8318 | -0.6231 | -1.072 | -0.1324 | 0.3369 | -0.5004 | -0.6103 | -1.7435 | -3.842 | 0.7878 | 1.4762 | -0.4746 | -0.9946 | 0.4026 | 0.0526 | 3.2291 | 3.5006 | 0.2218 | 0.7575 | -1.2295 | -4.0306 | -0.4157 | -1.3196 | -0.1165 | -0.0378 | -0.2332 | 0.1846 | -0.3949 | -0.2862 | -0.6691 | -0.3821 | 0.6096 | 0.8641 | -0.2653 | -0.1739 | -0.2886 | -0.1029 | -0.6686 | -0.5586 | -0.2946 | -0.2868 | -0.3077 | -0.7774 | -0.1187 | 0.0961 | -0.1549 | -0.5326 | 0.0104 | 0.1179 | -0.5001 | -0.3836 | -0.1962 | -0.3964 | -0.6224 | -0.601 | -0.8595 | -1.9711 | 0.5496 | 0.6016 | 0.1633 | -0.5554 | -0.8497 | -1.867 | 0.2204 | -1.4103 | -1.0713 | -0.1233 | -1.6027 | -0.0201 | -0.67 | -1.3019 | 1 | — | -1.0808 | 0.3867 | -0.7762 | 0.0386 | -0.5313 | -0.9216 | -0.1514 | -0.3471 | 0.0386 | -0.7762 | -0.5313 | -0.9216 |
| 2021-09-30 | TDG | Industrials | Aerospace & Defense | TransDigm Group Incorporated | 2021-07-03 | 2021-08-10 | 4.693e+9 | 2.324e+9 | 1.468e+9 | 1.828e+9 | 1.568e+9 | 5.530e+8 | 7.230e+8 | 1.909e+10 | -3.138e+9 | 2.001e+10 | 1.548e+10 | 4.529e+9 | 0.1189 | 0.1217 | 0.029 | 0.3128 | 0.4952 | 0.2458 | — | 1.5298 | 0.1541 | 0.0153 | -0.1454 | -0.1422 | -0.2069 | -0.2875 | -0.374 | -0.0638 | -0.2984 | -0.4427 | -1.0482 | -8.4688 | 1.4203 | -0.0551 | 0.001 | 3.1925 | 0.2373 | -1.1641 | 0 | -0.0981 | -0.0537 | -0.1453 | -0.0296 | -0.0188 | -6.000e+7 | 2021-09-30 | 3.697e+10 | 2018-11-09 | 2018-09-30 | 10,100 | 0.0978 | 0.0282 | -0.0522 | 0.0346 | 0.2786 | -0.085 | -0.2273 | 1.1541 | -0.3037 | 0.363 | -0.05 | 5.246e+10 | 0.015 | 0.0196 | 0.0348 | 0.0895 | -0.0849 | -0.0016 | 464,653.4653 | 230,099.0099 | 145,346.5347 | 71,584.1584 | -0.1422 | 0 | -0.24 | -0.2686 | -0.2164 | -0.645 | -0.6903 | -0.5889 | -0.7511 | 0.8298 | 1.1829 | 0.0963 | 1.0334 | -0.6928 | -1.0243 | — | — | -0.1892 | -0.1158 | 0.0612 | 0.3848 | -0.4634 | -0.4094 | 0.419 | 0.5749 | -1.212 | -0.9564 | -0.9014 | -0.4158 | -0.4911 | -0.9364 | -0.6147 | -0.6114 | -0.7817 | -0.6704 | -1.783 | -1.8786 | -0.4443 | -0.431 | -0.4497 | -0.1855 | -0.3389 | -0.291 | -0.6053 | -0.416 | -0.6554 | -1.1767 | -1.349 | -1.82 | -3.2055 | -4.0133 | -1.0334 | -3.6992 | -0.3859 | -0.4025 | -1.6993 | -1.9056 | -0.2122 | 5.498e-4 | 0.6834 | 3.1559 | 0.6092 | 1.532 | -2.3972 | -2.596 | -0.3621 | 0.3127 | -0.3091 | 1.2962 | -0.1014 | 1.2719 | -0.2343 | 0.5858 | 0.0908 | 0.2968 | -0.8882 | -0.9447 | -0.0399 | 0.0444 | -0.778 | -0.9161 | -0.5001 | -0.5517 | 0.1251 | 0.0999 | -0.1908 | 0.0443 | -0.3548 | -0.5627 | -0.6069 | -4.3169 | -0.1027 | -0.2233 | -0.8884 | -0.886 | 1.0592 | -0.4676 | -0.1374 | -0.5355 | 0.4428 | 0.2062 | 0.4834 | -0.3237 | 1 | — | -0.0776 | -0.0468 | -0.8428 | -0.7778 | -0.991 | -0.1359 | 0.2676 | -0.0622 | -0.7778 | -0.8428 | -0.991 | -0.1359 |
| 2021-09-30 | TDY | Technology | Hardware, Equipment & Parts | Teledyne Technologies Incorporated | 2021-07-04 | 2021-07-30 | 3.485e+9 | 1.377e+9 | 5.059e+8 | 6.889e+8 | 5.186e+8 | 3.754e+8 | 6.499e+8 | 1.422e+10 | 7.312e+9 | 4.877e+9 | 4.181e+9 | 6.951e+8 | 0.0364 | 0.0968 | 0.0264 | 0.1452 | 0.3952 | 0.245 | 0.0513 | 1.9257 | 0.1865 | 0.0244 | -0.101 | 0.1013 | 0.1305 | 0.0621 | 0.397 | -0.0054 | 0.0469 | 0.0327 | -0.3429 | -6.0697 | 8.0528 | -0.0221 | -0.0029 | 1.5745 | 0.0489 | -0.4859 | 0 | -0.3738 | -1.1092 | -0.0392 | -0.0086 | -0.1889 | 0 | 2021-09-30 | 2.004e+10 | 2021-02-25 | 2021-01-03 | 10,670 | -0.095 | -0.0729 | 0.0197 | 0.0291 | 0.4938 | -0.0729 | -0.1972 | 1.0657 | -0.2211 | 0.363 | -0.05 | 2.422e+10 | 0.0187 | 0.0324 | 0.0284 | 0.1439 | 0.3649 | 0 | 326,616.6823 | 129,081.537 | 47,413.3083 | 60,909.0909 | 0.217 | -0.1816 | 0.1963 | -0.6645 | -0.8962 | -0.7944 | -1.6165 | -0.6254 | -1.1131 | -0.2721 | -0.6659 | -0.2997 | -0.8356 | -0.6945 | -1.0847 | -0.4113 | -0.7335 | 0.0779 | 0.0222 | 0.2223 | -0.394 | -0.2515 | -0.5926 | 0.5242 | 0.452 | 0.0213 | -0.4013 | -0.0718 | -0.3388 | -0.2946 | -0.3557 | 0.0634 | 0.097 | -0.2647 | -0.5641 | -0.1854 | -0.3116 | 0.0783 | -0.0219 | -0.3799 | -0.6741 | -0.143 | -0.2739 | -0.7133 | -0.6485 | -0.5385 | -0.3339 | 0.1496 | 1.0174 | -0.0604 | -0.3374 | -0.6008 | -0.7592 | -0.2768 | -0.4305 | 0.587 | 0.3447 | -0.5152 | -0.6349 | 0.0379 | -0.0687 | -0.6492 | -0.9496 | 0.849 | 0.4414 | -0.4765 | -0.5137 | -0.4961 | -0.7554 | -0.4811 | -0.573 | -0.2742 | -0.5332 | -0.4686 | -0.6139 | 0.6618 | 0.7722 | -0.6086 | -0.6569 | 0.4744 | 0.439 | -0.5001 | -1.4171 | -0.3265 | -0.7267 | -3.5321 | -3.0069 | -0.2944 | -0.3219 | 0.3021 | 0.9376 | -2.9176 | -5.1465 | -0.8358 | -0.8541 | -0.5591 | 0.3549 | -0.1753 | 0.0627 | 0.6126 | 0.5616 | 0.2451 | 0.2864 | 1 | — | -0.9922 | -0.3215 | -0.2709 | -0.1826 | -0.2993 | 0.2838 | -0.194 | -0.6568 | -0.1826 | -0.2709 | -0.2993 | 0.2838 |
| 2021-09-30 | TECH | Healthcare | Biotechnology | Bio-Techne Corporation | 2021-06-30 | 2021-08-25 | 9.310e+8 | 6.328e+8 | 2.373e+8 | 2.499e+8 | 1.621e+8 | 1.404e+8 | 3.079e+8 | 2.263e+9 | 1.563e+9 | 4.206e+8 | 2.215e+8 | 2.316e+8 | 0.1276 | 0.2797 | 0.062 | 0.2549 | 0.6797 | 0.4114 | 0.0898 | 2.5081 | 0.3307 | 0.0936 | -0.1258 | 0.2604 | 0.3097 | 0.5074 | 1.006 | 0.0418 | 0.2258 | 0.5861 | -0.1858 | -0.8863 | 11.6203 | -0.0327 | 0.0082 | 2.4752 | 0.1023 | -0.3057 | 0.0758 | 0.0739 | 0.1286 | 0.247 | -0.0253 | -0.0305 | 6.578e+7 | 2021-09-30 | 1.905e+10 | 2021-08-25 | 2021-06-30 | 2,600 | 0.1304 | -0.0293 | 0.0682 | 0.2489 | 1.0219 | -0.1008 | -0.2573 | 1.2519 | -0.1609 | 0.363 | -0.05 | 1.924e+10 | 0.0074 | 0.0162 | 0.013 | 0.0484 | 0.0821 | 0.0035 | 358,089.2308 | 243,403.4615 | 91,267.3077 | 118,408.8462 | — | — | 0.1299 | -0.2271 | -0.407 | 0.3024 | -0.2877 | -0.1199 | -0.3969 | 0.449 | 0.5055 | 0.827 | 0.5959 | -0.367 | -0.6139 | -0.3364 | -0.384 | 0.471 | 0.8462 | 0.9385 | 1.2896 | 1.3611 | 1.0768 | 0.4654 | 0.4846 | 0.8266 | 0.2649 | 0.3688 | 0.1372 | -0.0444 | -0.0933 | 0.599 | 0.9121 | 0.1524 | 0.0496 | 0.6423 | 0.3338 | 0.6868 | 0.6663 | -0.5899 | -0.4916 | -0.3905 | -0.9209 | -0.9737 | -0.8708 | -0.7436 | -0.6026 | -0.7928 | -0.6451 | 0.7543 | 0.6458 | 0.3338 | 0.4315 | -0.2182 | -0.3174 | -0.1468 | -0.4709 | 0.3501 | 0.4913 | 0.3972 | 0.7655 | -0.2921 | -0.2257 | 1.7115 | 1.2842 | -0.4504 | -0.4513 | -0.2845 | -0.3108 | -0.3111 | -0.2465 | -0.0593 | -0.09 | 0.1854 | 0.0438 | — | — | — | — | 0.2838 | 0.1188 | 0.5941 | -0.1238 | 0.4069 | 0.3721 | 0.4436 | 0.2504 | -0.1316 | -0.1275 | -0.4217 | -0.4992 | -0.2962 | -0.4375 | -0.724 | -0.7749 | 0.1393 | 0.9105 | 1.3531 | 1.5305 | 0.2218 | -0.1469 | 0.7471 | 0.7306 | 1 | — | -0.1411 | 1.0709 | 0.3244 | -0.7062 | 0.3255 | 0.7666 | -0.1959 | 0.4649 | -0.7062 | 0.3244 | 0.3255 | 0.7666 |
| 2021-09-30 | TEL | Technology | Hardware, Equipment & Parts | TE Connectivity Ltd. | 2021-06-25 | 2021-07-29 | 1.437e+10 | 4.527e+9 | 2.447e+9 | 2.913e+9 | 2.142e+9 | 1.697e+9 | 2.047e+9 | 2.106e+10 | 1.005e+10 | 4.134e+9 | 2.718e+9 | 1.416e+9 | 0.1551 | 0.215 | 0.0806 | 0.1703 | 0.3151 | 0.6822 | 0.1689 | 1.5451 | 0.1425 | 0.0439 | -0.2193 | 0.1765 | 0.1857 | 0.3927 | 0.3362 | 0.0264 | 0.2824 | 0.3484 | -0.1963 | -0.9331 | 39.6667 | -0.012 | -9.886e-4 | 0.944 | 0.0672 | -0.5174 | 0.0454 | -0.2145 | 0.1024 | 0.2162 | -0.0065 | -0.009 | 1.160e+9 | 2021-09-30 | 4.487e+10 | 2020-11-10 | 2020-09-25 | 82,000 | 0.0513 | -0.0865 | 0.007 | 0.0567 | 0.5604 | -0.1027 | -0.2041 | 1.2259 | -0.1086 | 0.363 | -0.05 | 4.759e+10 | 0.0378 | 0.0456 | 0.0612 | 0.3019 | 0.2239 | 0.0259 | 175,195.122 | 55,207.3171 | 29,841.4634 | 24,963.4146 | 0.1191 | 0.0763 | 0.1252 | -0.0953 | -0.4602 | -0.0856 | -0.7356 | 0.1429 | -0.3891 | -0.1066 | -0.4408 | -0.6169 | -1.2327 | 0.1659 | 0.1981 | -0.1827 | -0.4184 | -0.1789 | -0.22 | 0.0038 | -0.79 | 0.2032 | -0.0519 | 0.2439 | -0.28 | 0.4017 | 0.0646 | 0.0639 | -0.0491 | -0.1089 | -0.1694 | 0.0099 | 0.0169 | 0.0168 | -0.0182 | 0.9039 | 0.8196 | 0.4254 | 0.5083 | -0.027 | 0.2345 | 0.0578 | 0.221 | -0.1609 | 0.1084 | -0.1989 | 0.2078 | -0.3201 | 0.2714 | 0.6999 | 0.495 | 0.3253 | 0.1658 | 0.243 | -0.0434 | 1.2846 | 1.1031 | -0.3683 | -0.4613 | -0.2136 | -0.5246 | -0.5265 | -0.8364 | 0.698 | 0.3028 | -0.6019 | -0.8835 | -0.6328 | -1.0771 | -0.5492 | -0.6878 | -0.4085 | -0.7938 | -0.0442 | -0.2695 | 0.2394 | 0.2626 | 0.199 | 0.0194 | 0.2702 | 0.2793 | 0.1548 | -0.8724 | -0.0655 | -0.334 | 0.3524 | 0.227 | -0.1491 | -0.1775 | 0.3958 | 1.0035 | 0.0599 | -0.1498 | 0.0011 | 0.0594 | -0.776 | 0.2098 | 0.0167 | 0.2479 | 0.1952 | 0.4798 | 0.6772 | 1.1172 | 1 | — | -0.4969 | -0.3539 | 0.1675 | 0.2086 | 0.0251 | 0.3778 | -0.4834 | -0.4254 | 0.2086 | 0.1675 | 0.0251 | 0.3778 |
| 2021-09-30 | TER | Technology | Semiconductors | Teradyne, Inc. | 2021-07-04 | 2021-08-06 | 3.446e+9 | 2.017e+9 | 1.126e+9 | 1.246e+9 | 1.119e+9 | 9.529e+8 | 6.724e+8 | 4.001e+9 | 2.515e+9 | 4.761e+8 | -4.784e+8 | 1.237e+9 | 0.5586 | 0.5042 | 0.2382 | 0.3267 | 0.5854 | 0.8612 | 0.3789 | 0.8893 | 0.1951 | -0.0264 | -0.2064 | 0.2396 | 0.2567 | 0.4984 | 0.2888 | 0.0564 | -0.0565 | 0.0888 | -0.119 | 0.3839 | 46.3132 | -0.049 | -0.0034 | 2.1363 | 0.3091 | -0.3715 | 0.1179 | -0.0108 | -0.1359 | 0.2587 | -0 | -0.0348 | 2.470e+8 | 2021-09-30 | 1.797e+10 | 2021-02-22 | 2020-12-31 | 5,500 | 0.0185 | -0.101 | -0.1555 | -0.1511 | 0.5332 | -0.2382 | -0.2852 | 1.9196 | -0.2741 | 0.363 | -0.05 | 1.721e+10 | 0.053 | 0.0374 | 0.0724 | 0.2003 | 0.14 | 0.0137 | 626,506.7273 | 366,786.3636 | 204,659.4545 | 122,261.6364 | 0.2171 | -0.0835 | 0.2211 | 1.8396 | 1.0219 | 1.6496 | 1.421 | 2.377 | 1.7162 | 0.921 | 0.9575 | 0.4536 | 0.1076 | 0.5183 | 0.7235 | 0.2255 | 0.1444 | -0.6215 | -0.6372 | 0.2653 | -0.316 | -1.4365 | -2.002 | 0.2743 | -0.2004 | 0.7215 | 0.4562 | 0.2384 | 0.3234 | -0.0495 | -0.1099 | -0.0318 | -0.0455 | 0.282 | 0.4961 | -0.6636 | -0.8081 | 0.1401 | 0.0724 | 0.2542 | 0.9588 | -0.0669 | -0.0864 | 0.0282 | 0.3673 | -0.4173 | -0.1406 | -0.5998 | -0.1727 | 1.1011 | 0.9342 | 0.5628 | 0.4029 | 0.3523 | 0.038 | -1.2772 | -1.6821 | -0.5532 | -0.6799 | 0.262 | 0.3375 | 1.0889 | 0.6537 | 1.3965 | 0.944 | -0.228 | 0.2188 | -0.0561 | 0.2796 | 0.1286 | 0.4542 | -0.0449 | -0.0885 | -0.1393 | -0.3467 | 0.6623 | 0.7728 | -0.3014 | -0.3996 | 0.5455 | 0.4946 | 1.2006 | -0.0027 | 0.2681 | 0.1679 | -0.4772 | -0.4637 | -0.1249 | -0.1534 | 0.6763 | 1.2005 | -0.3664 | -0.8651 | -0.3908 | -0.3684 | -1.0084 | -1.6496 | -1.4282 | 0.1722 | -1.7056 | -0.4748 | 2.4266 | -0.1052 | 1 | — | 0.8703 | -0.985 | 0.0549 | 0.1853 | 0.1185 | -0.8652 | 0.3553 | -0.0574 | 0.1853 | 0.0549 | 0.1185 | -0.8652 |
| 2021-09-30 | TFC | Financial Services | Banks - Regional | Truist Financial Corporation | 2021-06-30 | 2021-08-06 | 2.323e+10 | 2.211e+10 | 6.934e+9 | 8.410e+9 | 6.934e+9 | 5.601e+9 | 5.732e+9 | 5.220e+11 | 6.834e+10 | 4.321e+10 | 1.665e+10 | 1.664e+11 | — | 0.0424 | 0.0107 | 0.2985 | 0.9516 | 0.0445 | 0.082 | 1.0955 | 0.2467 | 0.001 | -0.0658 | 0.1372 | 0.3744 | 0.59 | 0.0821 | 0.085 | -0.3636 | -0.8739 | -0.0828 | -1.9799 | 7.5947 | -0.0202 | 0.0376 | 0.4507 | 0.3189 | -0.8691 | 0 | 0.1502 | — | 0.4528 | -0.0156 | 0.0047 | 4.044e+9 | 2021-09-30 | 7.800e+10 | 2021-02-24 | 2020-12-31 | 52,294 | -0.1137 | 0.0278 | 0.0503 | 0.0091 | 0.5507 | -0.0483 | -0.2865 | 1.1996 | -0.2935 | 0.363 | -0.05 | -4.522e+10 | 0.0718 | 0.0735 | — | — | 0.8761 | 0.0518 | 444,257.4674 | 422,744.4831 | 132,596.4738 | 109,611.0452 | 0.283 | -0.7593 | 0.2509 | — | — | -1.1213 | -0.6085 | -0.8475 | -0.6094 | 0.7356 | 0.0067 | 1.9035 | 0.9192 | -1.0891 | -0.8267 | -0.3517 | -0.3815 | -0.4823 | -0.0169 | 0.5215 | 0.2394 | -0.7975 | -0.1787 | 0.6074 | 0.2306 | 0.2028 | 0.5439 | 0.5278 | 0.5744 | 0.002 | -0.1762 | -0.2136 | -0.0363 | 0.535 | 0.0334 | -2.0846 | -2.0663 | -0.9184 | -0.4567 | 0.6013 | -0.2012 | 0.482 | 0.0978 | — | — | — | — | 1.8532 | 0.624 | 1.289 | 0.3827 | 0.1366 | -0.4751 | -0.2844 | -0.3379 | 0.7179 | 0.6764 | 2.636 | 1.1132 | -0.4104 | -0.4157 | 1.1544 | 0.1785 | -0.9852 | -0.452 | -0.379 | -0.6385 | 0.0475 | -0.1674 | -0.1508 | -0.4898 | -0.0922 | -0.2814 | -0.5227 | -0.9454 | 0.947 | 1.1967 | -2.4176 | -3.4857 | 0.6309 | 1.2538 | -0.5001 | -0.1809 | 0.532 | 0.4138 | — | — | -0.0145 | -0.2097 | -6.837e-4 | -0.1313 | 0.2867 | 0.1501 | 0.8426 | 0.5537 | 1.0538 | 0.7059 | -0.3144 | 0.2209 | 0.9588 | -0.4906 | 0.6061 | -0.2485 | 1 | — | -0.25 | 0.0146 | -0.2263 | 0.1735 | 0.0838 | 0.1387 | 0.1456 | -0.1177 | 0.1735 | -0.2263 | 0.0838 | 0.1387 |
| 2021-09-30 | TFX | Healthcare | Medical - Instruments & Supplies | Teleflex Incorporated | 2021-06-27 | 2021-07-29 | 2.687e+9 | 1.455e+9 | 4.592e+8 | 6.815e+8 | 4.475e+8 | 3.508e+8 | 4.791e+8 | 7.066e+9 | 3.466e+9 | 2.409e+9 | 2.048e+9 | 3.618e+8 | 0.0772 | 0.2059 | 0.0496 | 0.1709 | 0.5415 | 0.3802 | 0.1012 | 1.6173 | 0.1783 | 0.0307 | -0.1556 | 0.0633 | 0.0498 | 0.0426 | 0.463 | -0.0034 | 0.0595 | 0.3812 | -0.341 | -3.0045 | 6.5486 | -0.0278 | 8.982e-4 | 1.4729 | 0.0512 | -0.5095 | 0.047 | -0.0416 | 0.1108 | -0.0207 | -0.0089 | -0.004 | 6.597e+7 | 2021-09-30 | 1.764e+10 | 2021-02-25 | 2020-12-31 | 14,000 | -0.0278 | -0.0478 | -0.0736 | -0.0891 | 0.1659 | -0.1501 | -0.3194 | 1.0063 | -0.2204 | 0.363 | -0.05 | 1.969e+10 | 0.0199 | 0.0272 | 0.0346 | 0.1365 | 0.1965 | 0.0037 | 191,919.8571 | 103,925.7857 | 32,801.8571 | 34,222.6429 | 0.0937 | 0.0249 | 0.0911 | -0.4689 | -0.7815 | -0.1401 | -0.7778 | -0.2957 | -0.5497 | -0.1028 | -0.1828 | 0.2796 | 0.0022 | -0.4284 | -0.667 | -0.3143 | -0.3642 | -0.1302 | -0.0785 | 0.1817 | 0.0049 | -0.1065 | -0.1386 | 0.3947 | 0.3611 | -0.1715 | -0.8298 | -0.2702 | -0.6334 | -0.3056 | -0.3392 | 0.1214 | 0.1524 | -0.2472 | -0.3588 | -0.1272 | -0.4096 | 0.4615 | 0.4422 | -0.3585 | -0.2576 | -0.2232 | -0.6235 | -0.6092 | -0.4479 | -0.5544 | -0.4846 | -0.4115 | -0.1387 | -0.0506 | -0.2409 | -0.0481 | -0.606 | -0.3016 | -0.386 | 0.1886 | -0.0411 | -0.2213 | -0.4378 | -0.0027 | -0.0542 | -0.6337 | -0.6056 | 0.7359 | 0.3353 | -0.5881 | -0.5819 | -0.5427 | -0.5751 | -0.5377 | -0.5017 | -0.3739 | -0.4651 | -0.2736 | -0.5206 | 0.1297 | -0.0616 | 0.038 | -0.1089 | 0.1722 | -1.396e-4 | 0.1777 | -0.4138 | 0.2178 | -0.1746 | 0.3816 | 0.1873 | -0.2839 | -0.2718 | 0.2901 | 0.4196 | 0.1423 | 0.0404 | -0.7148 | -0.7646 | -0.157 | -0.7122 | -0.9975 | -0.8486 | -0.4696 | -0.8779 | 0.085 | 0.2917 | 1 | — | -0.4744 | -0.0707 | -0.2823 | -0.3905 | -0.2546 | -0.6024 | -0.3643 | -0.2726 | -0.3905 | -0.2823 | -0.2546 | -0.6024 |
| 2021-09-30 | TGT | Consumer Defensive | Discount Stores | Target Corporation | 2021-07-31 | 2021-08-27 | 1.003e+11 | 3.034e+10 | 8.612e+9 | 1.150e+10 | 8.957e+9 | 6.308e+9 | 6.258e+9 | 5.139e+10 | 1.486e+10 | 1.524e+10 | 7.873e+9 | 7.368e+9 | 0.2984 | 0.5904 | 0.1228 | 0.0858 | 0.3024 | 1.9525 | 0.4245 | 1.4 | 0.0624 | 0.0491 | -0.2914 | 0.1852 | 0.2393 | 0.7335 | -0.0182 | 0.0272 | 0.0836 | -0.617 | -0.2966 | -0.6848 | 9.4284 | -0.0598 | -0.0286 | 0.3794 | 0.1434 | -0.7108 | 0 | — | -0.0833 | 0.5483 | -0.0023 | 0.0139 | 4.246e+9 | 2021-09-30 | 1.109e+11 | 2021-03-10 | 2021-01-30 | 409,000 | 0.1114 | -0.0737 | -0.0571 | 0.1474 | 0.5917 | -0.1307 | -0.1784 | 0.7335 | -0.144 | 0.363 | -0.05 | 1.188e+11 | 0.0569 | 0.0564 | 0.0968 | 0.8446 | 0.134 | 0.0383 | 245,300.7335 | 74,176.0391 | 21,056.2347 | 15,300.7335 | 0.0663 | 0.0892 | 0.0737 | 0.5922 | 0.8323 | 2.1667 | 1.6193 | 0.7409 | 0.7044 | -0.662 | -0.6891 | -0.6673 | -0.5254 | 2.6659 | 1.4147 | 0.3141 | -0.1444 | -0.2769 | -0.15 | -0.3942 | -0.7327 | 0.3238 | 0.5022 | 0.0731 | -0.137 | 0.4456 | 2.0025 | 0.1957 | 2.093 | 0.0826 | 0.7324 | -0.3018 | -0.1366 | 0.0231 | 0.1926 | -0.0158 | 0.6654 | -0.636 | -0.8677 | 0.3253 | 0.393 | 0.2223 | 0.1417 | 0.4389 | 0.9776 | 0.9675 | 0.5433 | -0.6197 | -0.4313 | 0.1796 | 0.7004 | 0.3701 | 1.1403 | -0.2542 | -0.2847 | -2.0211 | -2.1459 | -2.522 | -2.8764 | -0.4389 | -0.4454 | -0.0178 | 0.8756 | -0.2277 | -0.0806 | -0.5438 | -0.8112 | -0.5977 | -0.6125 | -0.5833 | -0.4702 | -0.4446 | -0.5583 | 0.1302 | 0.6102 | 0.0118 | 0.4473 | 0.2394 | 0.2677 | 0.1225 | 0.5267 | -0.5001 | -0.3836 | — | — | -0.2941 | 0.026 | 0.0398 | 0.5604 | 0.5752 | 0.8018 | 0.4385 | 0.276 | 0.4036 | -0.0177 | -0.5716 | -0.5237 | 0.6475 | 0.3349 | -0.1975 | 0.7828 | -0.6504 | 0.8554 | 1 | — | 0.4588 | -0.1268 | 0.6688 | 0.3249 | -0.3896 | 0.3166 | -0.2464 | 0.166 | 0.3249 | 0.6688 | -0.3896 | 0.3166 |
| 2021-09-30 | TJX | Consumer Cyclical | Apparel - Retail | The TJX Companies, Inc. | 2021-07-31 | 2021-08-27 | 4.322e+10 | 1.250e+10 | 4.028e+9 | 4.340e+9 | 3.478e+9 | 2.512e+9 | 4.609e+9 | 2.878e+10 | 6.406e+9 | 1.287e+10 | 5.765e+9 | 7.106e+9 | 0.2519 | 0.4341 | 0.0873 | 0.0932 | 0.2891 | 1.5017 | 0.3921 | 2.1148 | 0.1066 | 0.0973 | -0.1324 | 0.2813 | 0.5691 | 2.6598 | 0.913 | 0.0606 | 0.4382 | 0.5972 | -0.4472 | -1.3285 | 19.543 | -0.0125 | -0.0036 | 0.7811 | 0.2469 | -0.7774 | 0 | 0.298 | -0.0773 | 2.3785 | -0.0034 | -0.0177 | 7.118e+8 | 2021-09-30 | 7.880e+10 | 2021-03-31 | 2021-01-30 | 320,000 | 0.1189 | -0.0927 | -0.0244 | 0.0074 | 0.3213 | -0.1296 | -0.2582 | 1.1348 | -0.2062 | 0.363 | -0.05 | 8.456e+10 | 0.0319 | 0.0585 | 0.0513 | 0.5112 | 0.0813 | 0.009 | 135,075.6969 | 39,048.7438 | 12,586.5156 | 14,403.0625 | 0.1452 | 0.0596 | 0.1624 | 0.3689 | 0.2387 | 1.2291 | 0.6645 | 0.2376 | 0.1505 | -0.6138 | 0.0614 | -0.72 | -0.2658 | 1.7787 | 1.1226 | 0.2511 | 0.0679 | 0.2056 | 0.3102 | -0.1744 | 0.229 | 1.4477 | 1.0611 | 0.4498 | 0.4124 | 0.9326 | 0.7124 | 1.0065 | 0.6759 | 1.165 | 0.5275 | 0.5172 | 0.0348 | 0.3187 | 0.3913 | 1.625 | 1.1523 | 0.699 | 0.2288 | -0.1369 | 0.0322 | 0.2538 | 0.2073 | -0.3276 | -0.2422 | 0.2508 | 0.1012 | -0.7953 | -0.5757 | -0.6016 | 0.1673 | 0.254 | 0.3896 | -0.0879 | -0.1272 | 1.2493 | 0.9245 | -0.5689 | -0.1769 | -0.2786 | -0.363 | 0.6735 | 0.7448 | -0.5465 | -0.0549 | -0.6352 | -0.5366 | -0.6628 | -0.5732 | -0.6161 | -0.387 | -0.448 | -0.219 | 0.1519 | 0.0704 | 0.352 | 0.3421 | 0.1468 | 0.1433 | 0.3771 | 0.373 | -0.5001 | -0.3225 | 0.774 | 0.6726 | -0.273 | -0.1975 | 1.081 | 0.4736 | 0.5309 | 0.4606 | -0.0833 | 0.1161 | -0.5434 | -0.2253 | -0.8751 | -0.1493 | -0.3265 | -0.4168 | -0.1827 | -0.1573 | 0.4314 | 0.396 | 1 | — | 0.2914 | 0.5334 | 0.5318 | -0.0954 | 0.188 | -0.1394 | -0.1668 | 0.4124 | -0.0954 | 0.5318 | 0.188 | -0.1394 |
| 2021-09-30 | TMO | Healthcare | Medical - Diagnostics & Research | Thermo Fisher Scientific Inc. | 2021-07-03 | 2021-08-06 | 3.825e+10 | 1.936e+10 | 1.085e+10 | 1.294e+10 | 1.048e+10 | 8.596e+9 | 8.132e+9 | 6.770e+10 | 3.685e+10 | 1.878e+10 | 1.174e+10 | 7.023e+9 | 0.193 | 0.286 | 0.127 | 0.2837 | 0.5062 | 0.565 | 0.2332 | 1.1926 | 0.2126 | 0.0245 | -0.2068 | 0.4573 | 0.6668 | 1.3325 | 0.9157 | 0.1065 | 0.4018 | 0.8826 | -0.2774 | -0.9074 | 19.5214 | -0.0268 | 9.481e-4 | 1.921 | 0.1037 | -0.4556 | 0.0349 | 0.2411 | 0.1894 | 0.8752 | -0.0054 | 0.0051 | 2.221e+9 | 2021-09-30 | 2.251e+11 | 2021-02-24 | 2020-12-31 | 80,000 | 0.0667 | 0.03 | 0.1218 | 0.2534 | 0.2589 | -0.0631 | -0.2105 | 0.6584 | -0.167 | 0.363 | -0.05 | 2.369e+11 | 0.0382 | 0.0361 | 0.0546 | 0.1615 | 0.1637 | 0.0099 | 478,125 | 242,025 | 135,662.5 | 101,650 | 0.3662 | -0.0048 | 0.3906 | 0.0866 | 0.079 | 0.3405 | -0.2456 | 0.8006 | 0.4034 | 0.6388 | 0.7422 | 0.1398 | -0.1495 | -0.0647 | -0.3525 | -0.0577 | -0.1348 | -0.4168 | -0.5194 | 0.352 | 0.294 | -0.2508 | -0.2581 | 0.2735 | 0.1493 | 1.8235 | 1.3585 | 1.2468 | 1.196 | 0.4192 | 0.3433 | 0.5196 | 0.7858 | 0.725 | 0.6349 | 1.4563 | 1.1203 | 1.0128 | 0.9903 | -0.0202 | 0.0846 | -0.0867 | -0.381 | -0.2717 | -0.0565 | -0.5006 | -0.4511 | -0.5206 | -0.2837 | 0.2794 | 0.1227 | 0.33 | 0.4212 | -0.0882 | -0.2104 | 0.2598 | 0.0502 | -0.2174 | -0.4315 | 0.1761 | 0.3122 | -0.2827 | -0.2151 | 0.9938 | 0.5861 | -0.3509 | -0.3569 | -0.2871 | -0.3134 | -0.1389 | -0.0527 | -0.1219 | -0.1647 | 4.001e-4 | -0.1837 | 1.3058 | 1.3302 | -0.0548 | -0.2133 | 1.0319 | 0.9161 | 0.0035 | -0.5351 | 0.6809 | 1.1642 | 0.6555 | 0.4659 | 0.2258 | 0.2112 | 0.4441 | 0.6183 | 0.2925 | 0.2041 | -0.5164 | -0.5442 | 1.0885 | 1.5241 | 1.3841 | -0.59 | 0.7513 | 0.405 | -0.8531 | 0.686 | 1 | — | 0.0489 | -0.1612 | 0.9184 | -0.2176 | 0.0794 | 0.6934 | 0.2264 | -0.0561 | -0.2176 | 0.9184 | 0.0794 | 0.6934 |
| 2021-09-30 | TMUS | Communication Services | Telecommunications Services | T-Mobile US, Inc. | 2021-06-30 | 2021-08-03 | 7.932e+10 | 4.452e+10 | 8.522e+9 | 2.494e+10 | 8.207e+9 | 3.914e+9 | -9.227e+9 | 2.041e+11 | 6.747e+10 | 1.107e+11 | 1.029e+11 | 7.793e+9 | 0.0398 | 0.2181 | 0.0192 | 0.1074 | 0.5612 | 0.3886 | 0.058 | 3.4967 | -0.1163 | 0.0479 | -1.6742 | 0.5336 | 0.4296 | 0.6829 | — | 0.0095 | 0.3672 | 1.3596 | -0.5423 | -4.1259 | 2.493 | -0.0316 | -0.0048 | 0.7512 | 0.0382 | -0.6695 | 0 | 0.2237 | 0.4316 | 0.1493 | -0.0072 | -0.0137 | 3.780e+8 | 2021-09-30 | 1.596e+11 | 2021-02-23 | 2020-12-31 | 75,000 | 0.4151 | -0.0676 | -0.1209 | 8.148e-4 | 0.1981 | -0.1449 | -0.1665 | 0.8969 | -0.1641 | 0.363 | -0.05 | 2.625e+11 | 0.0245 | -0.0578 | 0.095 | 0.3022 | 0.4227 | 0.0024 | 1.058e+6 | 593,586.6667 | 113,626.6667 | -123,026.6667 | 0.0837 | 0.3959 | 0.1185 | -0.6479 | -0.7218 | -0.0669 | -0.3213 | -0.7277 | -0.6218 | -0.5201 | -0.3556 | 0.3578 | -0.0138 | -0.4119 | -0.502 | -0.3983 | -0.8286 | 1.1382 | 1.2008 | -1.2818 | -2.2618 | 0.2952 | -0.082 | -3.2032 | -3.0681 | 2.2101 | 2.0617 | 0.6635 | 1.1446 | 0.0542 | 0.978 | — | — | -0.1329 | 0.1232 | 1.2962 | 1.6402 | 1.5373 | 1.9748 | -0.2729 | -0.2702 | -1.5165 | -1.57 | 0.4089 | -0.0203 | -0.1983 | -0.1719 | 0.3425 | 0.1235 | -1.0953 | -0.9611 | -0.2503 | -1.2128 | -0.3682 | -0.4588 | -0.0714 | 0.0397 | -0.665 | -0.4288 | -0.2906 | -0.7116 | -0.7206 | -0.9597 | -0.0298 | -0.2949 | 0.1292 | 0.1648 | 0.3637 | 0.0363 | -0.2244 | -0.4358 | -0.9615 | -1.5104 | 1.0112 | 2.5448 | 0.0869 | 0.1751 | 1.1997 | 2.995 | 0.251 | 0.2339 | -0.5001 | -0.5814 | 0.6523 | 1.5453 | 1.4985 | 0.933 | -0.1872 | 0.0439 | 0.3655 | 0.6321 | -0.0179 | 0.0773 | -0.7592 | -0.7813 | -0.4729 | -1.2541 | -0.372 | -0.7591 | -0.3974 | 0.9228 | -0.2099 | 0.7073 | 1 | — | -0.4807 | -0.381 | 1.3204 | -0.3818 | -0.6235 | -0.1921 | -0.2227 | -0.4308 | -0.3818 | 1.3204 | -0.6235 | -0.1921 |
| 2021-09-30 | TPR | Consumer Cyclical | Luxury Goods | Tapestry, Inc. | 2021-06-30 | 2021-08-19 | 5.746e+9 | 4.082e+9 | 9.680e+8 | 1.187e+9 | 9.687e+8 | 8.342e+8 | 1.208e+9 | 8.382e+9 | 3.259e+9 | 3.436e+9 | 1.428e+9 | 2.016e+9 | 0.1923 | 0.487 | 0.0995 | 0.1685 | 0.7104 | 0.6855 | 0.2559 | 1.5868 | 0.2102 | 0.0584 | -0.0876 | 0.1582 | 0.2601 | — | 4.9906 | 0.2795 | 0.335 | 2.7383 | -0.4099 | -1.2029 | 13.5672 | -0.018 | 0.0017 | 1.7328 | 0.2405 | -0.6112 | 0 | -0.7423 | 0.1611 | — | -0.0112 | -0.0396 | 0 | 2021-09-30 | 1.030e+10 | 2021-08-19 | 2021-07-03 | 16,400 | -0.052 | -0.0763 | -0.1234 | -0.0921 | 1.5802 | -0.2417 | -0.3664 | 1.216 | -0.4529 | 0.363 | -0.05 | 1.172e+10 | 0.081 | 0.1173 | 0.1013 | 0.4903 | 0.3165 | 0 | 350,384.1463 | 248,896.3415 | 59,024.3902 | 73,640.2439 | 0.2218 | 0.1242 | 0.2102 | 0.0833 | -0.0086 | 1.5461 | 0.9373 | 0.4113 | 0.2969 | -0.119 | 0.5374 | 0.9483 | 1.6746 | 0.1724 | -0.3825 | -0.0135 | -0.0854 | -0.1508 | -0.1909 | 0.3399 | 0.6658 | 0.5407 | 0.2741 | 0.5558 | 0.5309 | 0.3091 | 0.2708 | 0.2469 | 0.1303 | — | — | 4.1037 | 2.3695 | 2.2561 | 1.7424 | 1.1475 | 0.7877 | 3.0531 | 1.6809 | 0.7712 | 0.6618 | 1.1483 | 0.9461 | 0.5152 | 0.6499 | 0.2061 | 0.0448 | -0.0116 | 0.4208 | -0.4083 | 0.352 | 0.2767 | 0.4011 | -0.1862 | -0.2089 | 0.8659 | 0.6099 | -0.1577 | 0.2999 | 0.101 | 0.7081 | 0.6308 | 0.6918 | 0.2493 | 0.7493 | -0.4568 | -0.1995 | -0.2743 | 0.4291 | -0.4361 | 5.154e-4 | -0.2266 | 0.3201 | -0.3439 | -0.3135 | 0.6825 | 0.5746 | 0.349 | 0.3185 | 0.5142 | 0.49 | -0.5001 | -0.3225 | -0.9302 | -0.4915 | 0.5566 | 0.5866 | — | — | 0.193 | 0.1658 | -0.447 | -0.1334 | -0.8358 | -0.4481 | -0.6124 | -1.2822 | -1.0182 | 3.0825 | -1.7547 | -1.4306 | 0.6505 | -1.4264 | 1 | — | 0.4242 | 0.2497 | 1.1636 | 0.5447 | 0.4504 | -0.6383 | 0.2691 | 0.337 | 0.5447 | 1.1636 | 0.4504 | -0.6383 |
| 2021-09-30 | TRMB | Technology | Hardware, Equipment & Parts | Trimble Inc. | 2021-07-02 | 2021-08-06 | 3.454e+9 | 1.927e+9 | 5.096e+8 | 7.849e+8 | 5.955e+8 | 5.184e+8 | 7.490e+8 | 6.962e+9 | 3.839e+9 | 1.478e+9 | 9.938e+8 | 4.844e+8 | 0.1043 | 0.2768 | 0.0745 | 0.1476 | 0.558 | 0.496 | 0.135 | 1.5386 | 0.2169 | 0.0401 | -0.0609 | 0.102 | 0.1147 | 0.356 | 0.4903 | 0.0276 | 0.1339 | 0.3838 | -0.2123 | -1.2661 | 8.3873 | -0.0415 | 6.567e-4 | 0.9136 | 0.0696 | -0.4487 | 0.1481 | -0.116 | 0.2204 | 0.254 | -0.0337 | -0.0118 | 8.760e+7 | 2021-09-30 | 2.071e+10 | 2021-02-26 | 2021-01-01 | 11,402 | -0.0071 | -0.127 | -0.0024 | 0.0187 | 0.9347 | -0.1407 | -0.2067 | 1.467 | -0.1407 | 0.363 | -0.05 | 2.170e+10 | 0.025 | 0.0362 | 0.0362 | 0.1591 | 0.1853 | 0.0042 | 302,885.4587 | 168,996.6673 | 44,693.9133 | 65,690.2298 | — | — | 0.1092 | -0.3385 | -0.6465 | 0.2851 | -0.2749 | 0.0561 | -0.471 | -0.2563 | -0.6445 | 0.3448 | -0.0287 | -0.2005 | -0.3482 | -0.2485 | -0.5092 | -0.1833 | -0.2241 | 0.3733 | -0.1203 | 0.114 | -0.158 | 0.6191 | 0.6997 | 0.0246 | -0.3972 | -0.1108 | -0.422 | -0.1295 | -0.1901 | 0.1454 | 0.2196 | 0.0274 | 0.0024 | 0.2172 | 0.1065 | 0.4644 | 0.5679 | -0.2635 | -0.3742 | -0.0861 | -0.1337 | -0.5831 | -0.4701 | -0.5057 | -0.2817 | -0.4486 | 0.0675 | 0.6169 | 0.4041 | 0.2653 | 0.1058 | -0.2713 | -0.4264 | -0.7559 | -1.1153 | -0.2401 | -0.3098 | -0.2257 | -0.5465 | -0.5109 | -0.822 | 1.0272 | 0.6049 | -0.4961 | -0.5716 | -0.4222 | -0.5816 | -0.4916 | -0.5908 | -0.2563 | -0.4986 | -0.2137 | -0.4071 | — | — | — | — | 0.2241 | 0.2433 | 1.6366 | 0.36 | 0.0958 | -0.0914 | 0.7634 | 0.5691 | -0.1276 | -0.1561 | -0.7852 | 0.1738 | 0.0137 | -0.2273 | -0.6989 | -0.7047 | -1.425 | 0.1022 | -0.2476 | 1.2882 | -0.3383 | 0.4489 | 1.3271 | 0.8798 | 1 | — | -0.4176 | -0.1675 | -0.0161 | -0.2385 | -0.2632 | 0.3555 | -0.3999 | -0.2925 | -0.2385 | -0.0161 | -0.2632 | 0.3555 |
| 2021-09-30 | TROW | Financial Services | Asset Management | T. Rowe Price Group, Inc. | 2021-06-30 | 2021-07-29 | 7.085e+9 | 4.217e+9 | 3.336e+9 | 3.531e+9 | 3.336e+9 | 2.992e+9 | 1.849e+9 | 1.128e+10 | 7.893e+9 | 1.385e+8 | -3.376e+9 | 3.515e+9 | 0.574 | 0.3739 | 0.2652 | 0.4709 | 0.5952 | 0.6281 | 0.379 | 0.6953 | 0.261 | -0.0808 | -0.1111 | 0.2271 | 0.2503 | 0.3343 | -0.0751 | 0.0378 | 0.1624 | -0.4115 | -0.0123 | 0.9563 | — | -0 | -0 | 4.2284 | 0.3116 | -0.2222 | 0 | -0.1732 | — | 0.1071 | -0.0351 | 0.0013 | 1.411e+9 | 2021-09-30 | 4.424e+10 | 2021-02-11 | 2020-12-31 | 7,678 | 0.0934 | -0.117 | -0.0113 | 0.1605 | 0.805 | -0.117 | -0.2441 | 1.2865 | -0.1447 | 0.363 | -0.05 | 4.086e+10 | 0.0676 | 0.0418 | 0.0864 | 0.1734 | 0.1784 | 0.0319 | 922,740.297 | 549,244.5949 | 434,501.1722 | 240,830.9456 | 0.1223 | 0.0729 | 0.1337 | 1.9135 | 1.0753 | 0.8677 | 2.6837 | 2.7609 | 4.1019 | 1.8689 | 1.2226 | 0.4924 | -0.3036 | 0.0595 | 2.5108 | 0.2257 | 0.3346 | -0.7524 | -0.4125 | 0.5924 | 0.2949 | -2.7062 | -2.9627 | 0.5002 | 0.0776 | 0.6583 | 1.1459 | 0.2226 | 0.1036 | -0.1417 | -0.2856 | -0.3518 | -0.1345 | 0.1174 | -0.3582 | 0.3487 | 0.9303 | -0.4101 | -0.0391 | 0.524 | -0.2966 | -3.261e-4 | -0.2325 | 0.2639 | -0.4514 | -0.475 | -0.5296 | -0.4717 | -1.1446 | 1.6548 | 0.8709 | 0.666 | 0.3309 | — | — | 2.1116 | 1.8583 | -0.2913 | -0.7747 | 1.0967 | 0.2357 | 1.106 | 0.1411 | 2.1112 | 3.5087 | 0.0174 | 0.2277 | 0.2816 | 0.2062 | 1.0196 | 1.2589 | 0.3982 | 0.3085 | 0.078 | 0.6653 | 0.2533 | 0.3776 | 0.1885 | 0.6115 | 0.2947 | 0.5716 | -0.5001 | -0.1809 | 0.0021 | 0.0275 | — | — | -0.2112 | -0.3573 | -0.8433 | -1.1923 | 0.2306 | 0.08 | 0.1971 | -0.2252 | -1.2642 | 4.653e-4 | 0.7382 | 0.9277 | -0.0055 | 0.0089 | 0.8406 | 0.8503 | 1 | — | 1.6608 | -1.0268 | 0.1946 | -0.5309 | 0.8816 | 0.42 | 0.4917 | 0.317 | -0.5309 | 0.1946 | 0.8816 | 0.42 |
| 2021-09-30 | TRV | Financial Services | Insurance - Property & Casualty | The Travelers Companies, Inc. | 2021-06-30 | 2021-07-20 | 3.367e+10 | 9.547e+9 | 4.624e+9 | 5.807e+9 | 4.959e+9 | 3.804e+9 | 7.266e+9 | 1.198e+11 | 2.916e+10 | 7.290e+9 | 6.601e+9 | 8.248e+10 | — | 0.0797 | 0.0318 | 0.1373 | 0.2835 | 0.2812 | 0.1305 | 1.9101 | 0.2158 | 0.0289 | -0 | 0.0729 | 0.38 | 1.1597 | 0.2736 | 0.0691 | 0.0612 | -0.0015 | -0.0609 | -1.1367 | 14.803 | -0.0467 | 0.0027 | 1.3527 | 0.6887 | -0.7565 | 0 | 0.0479 | — | 1.0869 | -0 | -0.0059 | 1.863e+9 | 2021-09-30 | 3.765e+10 | 2021-02-11 | 2020-12-31 | 30,600 | -0.0065 | -0.0429 | 0.0067 | 0.0205 | 0.5022 | -0.0598 | -0.1859 | 0.8632 | -0.2361 | 0.363 | -0.05 | -3.754e+10 | 0.101 | 0.193 | — | — | 0.7743 | 0.0495 | 1.100e+6 | 311,993.4641 | 151,111.1111 | 237,450.9804 | 0.0799 | -0.0197 | 0.0794 | — | — | -0.8971 | -0.2375 | -0.5493 | -0.22 | -0.3236 | -1.1297 | -0.742 | -1.3732 | -0.6233 | 0.5266 | -0.2574 | -0.2646 | 0.0674 | 0.7883 | 0.3678 | 0.1192 | -0.1471 | 0.7699 | 0.7634 | 0.4532 | -0.123 | 0.1133 | 0.5416 | 0.5957 | 0.3221 | 0.0676 | -0.0451 | 0.0833 | 0.3944 | -0.0985 | -0.1191 | 0.3542 | 0.0407 | 0.3313 | 1.1415 | 0.466 | 2.3007 | 1.3432 | — | — | — | — | 1.5142 | 0.3661 | 1.4027 | 0.5344 | 0.2886 | -0.2436 | -0.1658 | -0.1009 | -1.1182 | -0.8808 | -0.0839 | -0.641 | -0.0506 | -0.2602 | 3.48 | 1.9772 | -0.4466 | 0.237 | 0.1646 | 0.5493 | -0.1575 | -0.4945 | -0.0791 | -0.3826 | 0.3855 | 0.2933 | -0.2118 | -0.1119 | 0.0702 | 0.1615 | -0.1014 | 0.1557 | 0.1386 | 0.2549 | -0.5001 | -0.1809 | 0.3642 | 0.2915 | — | — | 0.3462 | 0.061 | 0.6763 | 0.721 | 0.1109 | -0.0696 | 0.766 | 0.4613 | -0.079 | 0.2069 | -0.235 | 0.086 | 0.7968 | 0.6947 | -0.3007 | 0.1752 | 1 | — | -0.4497 | 0.5591 | 0.2067 | 0.7251 | 0.0778 | 0.2874 | 0.0637 | 0.0547 | 0.7251 | 0.2067 | 0.0778 | 0.2874 |
| 2021-09-30 | TSCO | Consumer Cyclical | Specialty Retail | Tractor Supply Company | 2021-06-26 | 2021-08-05 | 1.188e+10 | 4.215e+9 | 1.153e+9 | 1.391e+9 | 1.153e+9 | 8.779e+8 | 7.869e+8 | 7.688e+9 | 1.980e+9 | 3.615e+9 | 2.203e+9 | 1.412e+9 | 0.2153 | 0.5482 | 0.1142 | 0.0971 | 0.3548 | 1.5451 | 0.4433 | 1.3786 | 0.0662 | 0.0432 | -0.3498 | 0.2757 | 0.2952 | 0.2636 | -0.3631 | -9.323e-4 | 0.1389 | -1.0615 | -0.4702 | -1.5837 | 39.4668 | -0.0084 | -7.270e-4 | 0.6777 | 0.1837 | -0.7424 | 0 | — | 0.0955 | -0.0121 | -0.0039 | 0.0062 | 6.451e+8 | 2021-09-30 | 2.303e+10 | 2021-02-18 | 2020-12-26 | 20,000 | 0.25 | 0.0431 | 0.0816 | 0.1545 | 0.3709 | -0.0436 | -0.2204 | 0.6968 | -0.1696 | 0.363 | -0.05 | 2.523e+10 | 0.0381 | 0.0342 | 0.0551 | 0.4708 | 0.086 | 0.028 | 593,936.6 | 210,737.6 | 57,653.15 | 39,343.85 | 0.0206 | 0.1833 | 0.0257 | 0.1936 | 0.0869 | 1.9137 | 1.2536 | 0.6194 | 0.4723 | -0.5882 | 0.086 | -0.4597 | 0.0369 | 1.8642 | 1.2027 | 0.3508 | 0.1256 | -0.2913 | -0.3884 | -0.375 | 0.0586 | 0.1871 | -0.0327 | -0.0654 | -0.1637 | 0.9042 | 0.6923 | 0.3331 | 0.1923 | -0.1814 | -0.325 | -0.6051 | -0.6958 | -0.2255 | 0.0118 | 0.2403 | 0.095 | -1.1247 | -0.8962 | -0.0215 | 0.1122 | -0.1165 | -0.0985 | -0.2633 | -0.1742 | 0.1641 | -0.0081 | -0.7797 | -0.5558 | -0.7212 | 0.0531 | 0.208 | 0.3663 | 0.2397 | 0.1449 | 1.5298 | 1.1546 | -0.3479 | 0.0794 | -0.3199 | -0.4794 | 0.2512 | 0.2208 | -0.379 | 0.1143 | -0.255 | 0.1819 | -0.345 | 0.2469 | -0.4414 | -0.0109 | -0.3548 | 0.008 | 0.5323 | 0.3649 | -0.1858 | -0.0362 | 0.5342 | 0.479 | -0.0154 | 0.0383 | -0.5001 | -0.3225 | — | — | 0.3284 | 0.3709 | -0.279 | -0.3814 | 0.5084 | 0.4409 | 0.3117 | 0.387 | 0.071 | 0.2427 | 1.2983 | 1.0638 | 0.6967 | -0.2787 | 1.0242 | 0.2879 | -0.7494 | 0.6664 | 1 | — | 0.4663 | -0.1208 | -0.1322 | -0.1449 | 0.2068 | 0.5767 | 0.0713 | 0.1727 | -0.1449 | -0.1322 | 0.2068 | 0.5767 |
| 2021-09-30 | TSLA | Consumer Cyclical | Auto - Manufacturers | Tesla, Inc. | 2021-06-30 | 2021-07-27 | 4.186e+10 | 9.228e+9 | 3.290e+9 | 5.847e+9 | 3.343e+9 | 2.119e+9 | 2.614e+9 | 5.515e+10 | 2.480e+10 | 1.113e+10 | -5.096e+9 | 1.623e+10 | 0.1395 | 0.1673 | 0.0384 | 0.0786 | 0.2204 | 0.7591 | 0.0854 | 4.3341 | 0.0624 | 0.1281 | -0.7154 | 0.6284 | 0.8155 | 1.6748 | 2.2716 | 0.0307 | 0.5976 | 2.4459 | -0.2019 | 0.8716 | 5.7341 | -0.0438 | 0.0031 | 1.1214 | 0.2943 | -0.524 | 0.0509 | 0.1947 | 0.4504 | 1.0464 | -0.0541 | -0.0742 | -1.021e+10 | 2021-09-30 | 7.871e+11 | 2021-02-08 | 2020-12-31 | 70,757 | 0.4736 | 0.054 | 0.1439 | 0.1719 | 0.715 | -0.1219 | -0.3083 | 1.6775 | -0.3624 | 0.363 | -0.05 | 7.820e+11 | 0.0027 | 0.0033 | 0.0075 | 0.0535 | 0.0315 | -0.013 | 591,630.5101 | 130,418.1918 | 46,497.1664 | 36,943.3413 | — | — | 0.1548 | -0.1698 | -0.2277 | -0.3714 | -0.713 | -0.4548 | -0.4332 | -0.7097 | -0.0309 | -0.9918 | -0.582 | 0.3173 | -0.2468 | -0.345 | -0.2774 | 1.7034 | 2.4163 | -0.3938 | 0.0426 | 2.1668 | 1.685 | -0.9315 | -1.1319 | 2.69 | 1.957 | 1.6122 | 1.1109 | 0.6115 | 0.1771 | 1.7122 | 0.8127 | 0.0549 | 0.2073 | 2.3624 | 1.7153 | 2.7317 | 1.4826 | -0.6764 | -0.3419 | -0.586 | -0.4863 | -1.0667 | -1.0244 | -0.7326 | -1.1381 | -0.9612 | -0.7866 | 0.671 | 1.3827 | 0.6507 | 0.5906 | -0.3149 | -0.3158 | -0.9173 | -0.8531 | -0.049 | 0.426 | -0.1429 | 0.02 | 0.9902 | 1.1378 | 0.6666 | 1.1711 | -0.2569 | 0.1783 | -0.4936 | -0.1368 | -0.4846 | -0.104 | -0.3637 | -0.0139 | 1.181 | 0.8671 | — | — | — | — | 0.355 | 0.3542 | 0.2341 | 1.2792 | 0.6048 | 0.557 | 1.564 | 1.5386 | 0.3232 | -0.0028 | -1.6668 | -1.4565 | -1.0185 | -0.5254 | -1.2559 | -0.7682 | 1.4732 | 1.7769 | 0.8173 | 0.6775 | -0.0737 | -0.7471 | 1.8947 | -0.7579 | 1 | — | -0.3587 | 1.3813 | 1.0661 | -0.7554 | 0.4449 | 0.2822 | 0.0555 | 0.5113 | -0.7554 | 1.0661 | 0.4449 | 0.2822 |
| 2021-09-30 | TSN | Consumer Defensive | Agricultural Farm Products | Tyson Foods, Inc. | 2021-07-03 | 2021-08-09 | 4.570e+10 | 5.660e+9 | 3.499e+9 | 4.764e+9 | 3.542e+9 | 2.384e+9 | 2.671e+9 | 3.566e+10 | 1.656e+10 | 1.035e+10 | 8.739e+9 | 1.613e+9 | 0.1072 | 0.1587 | 0.0668 | 0.0766 | 0.1239 | 1.2814 | 0.144 | 1.6032 | 0.0584 | 0.0403 | -0.3012 | 0.0725 | 0.152 | 0.3204 | 0.0723 | 0.0144 | 0.0463 | -0.3951 | -0.2903 | -1.8344 | 7.8886 | -0.0401 | -7.977e-4 | 0.6366 | 0.0452 | -0.5319 | 0 | -0.0535 | -0.0161 | 0.2479 | -0.0019 | -0.0055 | 6.840e+8 | 2021-09-30 | 2.858e+10 | 2020-11-16 | 2020-10-03 | 139,000 | -0.0142 | 0.0054 | 0.0753 | 0.0664 | 0.3532 | -0.0307 | -0.2416 | 0.4458 | -0.3838 | 0.363 | -0.05 | 3.732e+10 | 0.0834 | 0.0935 | 0.1277 | 1.2246 | 0.5795 | 0.0239 | 328,762.5899 | 40,719.4245 | 25,172.6619 | 19,215.8273 | 0.0879 | -0.1795 | 0.0867 | -0.325 | -0.5296 | -0.4232 | -1.0627 | -0.0518 | -0.4252 | -0.723 | -0.7687 | -1.3743 | -1.5913 | 1.3451 | 0.4189 | -0.2312 | -0.467 | -0.1397 | 0.1803 | -0.4137 | -0.7783 | 0.1191 | 0.2134 | 0.0499 | -0.2007 | -0.1249 | 0.0698 | -0.0188 | 0.9586 | -0.1495 | 0.0872 | -0.2222 | 0.0412 | -0.09 | -0.0287 | -0.1883 | 0.1793 | -0.392 | -0.4047 | 0.8161 | 1.3978 | 0.7862 | 1.4723 | 0.9594 | 2.1013 | 1.7842 | 1.2527 | 0.865 | 1.0855 | 0.2124 | 0.7448 | 0.1628 | 0.4703 | -0.2795 | -0.4469 | -0.6619 | -0.6414 | -0.3534 | 0.0239 | -0.3363 | -0.0744 | -0.6735 | -0.3907 | 0.6286 | 0.8855 | -0.4747 | -0.653 | -0.6597 | -0.7146 | -0.5673 | -0.4537 | -0.43 | -0.5318 | -0.2342 | -0.5442 | 0.1049 | 0.6979 | -0.6019 | -1.4399 | 0.1596 | 0.6621 | -0.5001 | -0.3836 | 0.1983 | 0.1643 | -0.0602 | 0.4728 | -0.1311 | 0.0793 | 0.5919 | 0.9322 | 0.1185 | -0.6908 | -0.0609 | -0.7031 | 0.6953 | 0.9919 | 0.0844 | -0.3281 | 1.2053 | 0.039 | -1.426 | -0.9158 | 1 | — | -0.6322 | -0.1282 | 0.129 | 1.4619 | 0.0714 | 0.1795 | -0.1655 | -0.3802 | 1.4619 | 0.129 | 0.0714 | 0.1795 |
| 2021-09-30 | TT | Industrials | Construction | Trane Technologies plc | 2021-06-30 | 2021-08-04 | 1.352e+10 | 4.307e+9 | 1.959e+9 | 2.243e+9 | 1.944e+9 | 1.345e+9 | 2.144e+9 | 1.837e+10 | 6.457e+9 | 4.965e+9 | 2.053e+9 | 2.912e+9 | 0.185 | 0.2344 | 0.0732 | 0.1449 | 0.3185 | 0.7361 | 0.2083 | 1.7157 | 0.1586 | 0.0524 | -0.0711 | 0.0874 | 0.1436 | 0.3562 | 0.7771 | 0.0287 | 0.2207 | 0.6589 | -0.2703 | -0.9153 | 7.9942 | -0.0475 | -0.0016 | 1.2064 | 0.1585 | -0.6476 | 0 | -0.0057 | 0.0628 | 0.2687 | -0.0047 | -0.0045 | 1.103e+9 | 2021-09-30 | 4.061e+10 | 2021-02-09 | 2020-12-31 | 35,000 | -0.3 | -0.1276 | -0.07 | 0.05 | 0.6547 | -0.1617 | -0.2291 | 0.918 | -0.1617 | 0.363 | -0.05 | 4.266e+10 | 0.0331 | 0.0528 | 0.0526 | 0.317 | 0.159 | 0.0272 | 386,340 | 123,042.8571 | 55,974.2857 | 61,254.2857 | 0.5535 | -0.3204 | 0.3874 | 0.0484 | 0.1136 | 0.0311 | 0.0556 | 0.0386 | -0.0748 | -0.2739 | 0.085 | -0.6036 | 0.081 | 0.272 | -0.0704 | -0.1061 | -0.0962 | -0.0638 | 0.0149 | 0.0835 | 0.431 | 0.4011 | 0.5939 | 0.595 | 0.9741 | -0.0492 | 0.1851 | -0.0395 | 0.3336 | -0.1294 | 0.3436 | 0.3977 | 0.5579 | 0.0368 | 0.3426 | 0.6188 | 0.681 | 0.7669 | 1.0431 | -0.1138 | 0.1101 | 0.1671 | 0.4272 | -0.3065 | -0.0299 | -0.1665 | -0.2568 | -0.5363 | -0.2851 | 0.3161 | 0.3773 | 0.3285 | 0.5475 | -0.2778 | -0.3032 | -1.1739 | -1.2778 | -0.4192 | -0.2606 | -0.1089 | 0.0204 | 0.0834 | 0.5797 | 0.0747 | 0.0607 | -0.427 | -0.0159 | -0.5073 | 0.0656 | -0.4479 | -0.0304 | -0.2729 | 0.3553 | -1.0633 | -0.9494 | 2.1141 | 2.104 | -1.0432 | -0.8287 | 1.0228 | 1.1104 | -0.5001 | -0.5517 | 0.2765 | 0.362 | 0.2147 | 0.4528 | -0.1192 | 0.3763 | 0.4728 | 0.2972 | 0.1342 | 0.0728 | 0.0435 | 0.2307 | -1.4345 | -0.6712 | -0.0298 | 0.51 | -0.6323 | 0.1857 | -0.1531 | 0.7251 | 1 | — | 0.0134 | 0.3466 | 0.4981 | -0.0069 | -0.032 | 0.0146 | 0.5982 | 0.18 | -0.0069 | 0.4981 | -0.032 | 0.0146 |
| 2021-09-30 | TTWO | Communication Services | Electronic Gaming & Multimedia | Take-Two Interactive Software, Inc. | 2021-06-30 | 2021-08-02 | 3.355e+9 | 1.967e+9 | 7.177e+8 | 9.827e+8 | 7.724e+8 | 6.527e+8 | 4.687e+8 | 6.314e+9 | 3.619e+9 | 1.883e+8 | -1.213e+9 | 2.536e+9 | 0.4856 | 0.3115 | 0.1034 | 0.2139 | 0.5862 | 0.5313 | 0.1804 | 0.9424 | 0.1397 | -0.006 | -0.238 | -0.0074 | 0.2275 | 0.5751 | -0.517 | 0.0791 | -0.2056 | -0.4601 | -0.0298 | 1.234 | 126.8901 | -0.033 | -0.033 | 1.4441 | 0.4016 | -0.4249 | 0.1003 | 0.2329 | 0.4029 | 0.5825 | -0.0316 | -0.0183 | -1.691e+7 | 2021-09-30 | 1.776e+10 | 2021-05-18 | 2021-03-31 | 5,079 | 0.1317 | -0.0443 | -0.1391 | -0.1448 | -0.0242 | -0.2778 | -0.2418 | 0.6947 | -0.3192 | 0.363 | -0.05 | 1.542e+10 | 0.0367 | 0.0264 | 0.0637 | 0.2176 | 0.2037 | -9.520e-4 | 660,516.2434 | 387,215.1998 | 141,315.4164 | 92,277.4168 | -0.1229 | -0.0544 | -0.1391 | 1.4895 | 2.2158 | 0.4932 | 0.2829 | 0.4659 | 0.6126 | 0.18 | 0.3723 | 0.4567 | 0.0973 | -0.1311 | 0.5038 | -0.1605 | 0.2199 | -0.5857 | -1.1165 | -0.0101 | -0.0412 | -0.9602 | -1.3891 | 0.1994 | 0.43 | -0.5295 | -0.3798 | 0.1667 | 0.4469 | -0.0064 | 0.7476 | -0.7405 | -0.8397 | 0.483 | 0.7025 | -1.3534 | -1.2465 | -0.4635 | -1.1926 | -0.047 | -0.0202 | -0.235 | -0.4918 | -0.1182 | -0.4531 | -0.38 | -0.5776 | -0.3874 | -0.5839 | 1.5637 | 1.6981 | 0.7161 | 1.7576 | 1.6772 | 0.88 | -0.1663 | -0.0443 | -2.8591 | -3.4568 | -0.0141 | -0.1255 | 1.7073 | 1.4229 | 1.1408 | 0.8606 | -0.1998 | -0.4457 | -0.0183 | -0.42 | -0.117 | -0.304 | -0.157 | -0.2659 | 0.189 | 0.7149 | -0.805 | -0.6885 | -0.2101 | -0.2418 | -0.4884 | -0.8104 | 0.9472 | 0.5725 | 0.6674 | 1.5829 | 1.3985 | 0.7974 | 0.0593 | 1.2287 | -0.6947 | -0.0999 | -0.094 | 0.0131 | -0.8667 | -0.878 | -0.1014 | -1.4622 | -1.3843 | -1.377 | -2.2617 | 0.0362 | -0.7552 | -0.4382 | 1 | — | 0.6149 | -0.8489 | -0.2517 | -0.4253 | 0.3741 | -1.1479 | -0.4891 | -0.117 | -0.4253 | -0.2517 | 0.3741 | -1.1479 |
| 2021-09-30 | TWTR | Communication Services | Internet Content & Information | Twitter, Inc. (delisted) | 2021-06-30 | 2021-07-27 | 4.452e+9 | 2.859e+9 | 3.905e+8 | 1.008e+9 | 4.919e+8 | 3.844e+8 | 2.706e+8 | 1.532e+10 | 7.716e+9 | 6.432e+9 | 2.306e+9 | 8.607e+9 | 0.0704 | 0.1866 | 0.0251 | 0.0877 | 0.6423 | 0.2905 | 0.0498 | 3.4265 | 0.0608 | 0.0609 | -0.7946 | 0.34 | 0.3269 | — | -0.4007 | 0.1131 | 0.3319 | 0.519 | -0.4197 | -2.2869 | 4.603 | -0.0214 | 0.0208 | 4.2346 | 0.5617 | -0.4964 | 0.2263 | -0.2484 | — | — | -0.1198 | -0.0958 | 5.173e+8 | 2021-09-30 | 4.827e+10 | 2021-02-17 | 2020-12-31 | 5,500 | 0.1224 | -0.0637 | -0.1133 | -0.0539 | 0.4494 | -0.2221 | -0.3204 | 1.4975 | -0.3545 | 0.363 | -0.05 | 4.610e+10 | 0.008 | 0.0056 | 0.0219 | 0.0966 | 0.1598 | 0.0107 | 809,403.4545 | 519,903.0909 | 70,993.6364 | 49,198.3636 | 0.1938 | -0.1276 | 0.2176 | -0.5015 | -0.5205 | -0.2558 | -0.5251 | -0.6439 | -0.5351 | -0.6497 | -0.4904 | 0.6789 | 0.3466 | -0.6049 | -1.1932 | -0.4142 | -0.8988 | 1.0908 | 1.1371 | -0.4021 | -0.7257 | 0.5985 | 0.2338 | -1.1191 | -0.9256 | 1.2299 | 1.1881 | 0.4111 | 0.79 | — | — | -0.6383 | -0.701 | 0.7837 | 0.9853 | 1.1329 | 1.4622 | 0.613 | 0.5116 | -0.579 | -0.6089 | -0.5512 | -0.7578 | -0.8239 | -1.0325 | -0.6401 | -1.1583 | -0.5336 | -0.7257 | -0.4593 | -0.3251 | 0.0813 | -0.1936 | -0.3335 | -0.4361 | 0.6349 | 0.6651 | 1.3256 | 2.3185 | 1.0991 | 2.2348 | 2.7766 | 2.4721 | 0.7984 | 0.5226 | -0.0765 | -0.2168 | 0.2273 | -0.1266 | -0.3897 | -0.6388 | -0.3179 | -0.5149 | 0.1622 | 0.6552 | 0.562 | 0.6353 | -0.4393 | -0.768 | 0.5353 | 0.6355 | 2.7651 | 2.0217 | -0.121 | -0.376 | — | — | — | — | -4.5131 | -2.7364 | -1.3765 | -1.0689 | -0.4889 | -0.5382 | -0.4115 | -1.1671 | -0.7524 | -0.0605 | -1.4797 | -0.8889 | 1.4095 | -0.6992 | 1 | — | -0.5452 | 0.2151 | 0.706 | -0.8566 | 0.9073 | -0.8413 | -0.0377 | -0.1651 | -0.8566 | 0.706 | 0.9073 | -0.8413 |
| 2021-09-30 | TXN | Technology | Semiconductors | Texas Instruments Incorporated | 2021-06-30 | 2021-07-22 | 1.676e+10 | 1.097e+10 | 7.574e+9 | 8.863e+9 | 7.882e+9 | 6.725e+9 | 6.487e+9 | 2.060e+10 | 1.115e+10 | 6.251e+9 | 2.602e+9 | 7.390e+9 | 0.661 | 0.5326 | 0.3264 | 0.4519 | 0.6546 | 0.8136 | 0.603 | 1.121 | 0.387 | 0.0395 | -0.1395 | 0.2245 | 0.2594 | 0.4264 | 0.1353 | 0.064 | 0.3263 | 0.3104 | -0.3034 | -0.2936 | 42.1497 | -0.0287 | -7.227e-4 | 4.0804 | 0.3587 | -0.4587 | 0.0925 | -0.1284 | 0.3556 | 0.2019 | -0.0132 | -0.0107 | 3.433e+9 | 2021-09-30 | 1.776e+11 | 2021-02-05 | 2020-12-31 | 30,000 | 0.0078 | 0.0068 | 0.0128 | 0.012 | 0.3699 | -0.0421 | -0.2047 | 1.4136 | -0.1031 | 0.363 | -0.05 | 1.765e+11 | 0.0379 | 0.0365 | 0.0502 | 0.095 | 0.0628 | 0.0193 | 558,733.3333 | 365,766.6667 | 252,466.6667 | 216,233.3333 | 0.215 | 0.0118 | 0.2167 | 2.3307 | 1.3981 | 1.8199 | 1.6326 | 3.2784 | 2.5657 | 1.7438 | 2.0771 | 0.7276 | 0.4506 | 0.4245 | 0.5836 | 0.661 | 0.7448 | -0.4651 | -0.4897 | 1.2183 | 1.4111 | 0.1001 | -0.1744 | 0.4328 | 0.2134 | 0.6448 | 0.3623 | 0.2451 | 0.3376 | -0.09 | -0.1504 | -0.1668 | -0.2474 | 0.3487 | 0.6257 | 1.107 | 1.0305 | 0.3837 | 0.4446 | -0.0262 | 0.2367 | -0.0806 | -0.1202 | -0.3461 | -0.1453 | -0.6435 | -0.5015 | -0.857 | -0.5811 | 0.1443 | -0.1133 | 0.4406 | 0.2809 | 0.2838 | -0.013 | 0.1301 | -0.152 | -0.3476 | -0.4369 | 1.0376 | 1.7432 | 1.4204 | 0.9594 | 0.9792 | 0.5609 | -0.2841 | 0.0532 | -0.058 | 0.2752 | 0.3139 | 0.7665 | 0.3062 | 0.5927 | -0.1704 | -0.3719 | 0.6534 | 0.7621 | -0.0029 | -0.1497 | 0.5328 | 0.4847 | 0.8351 | -0.3067 | 0.0755 | -0.1219 | 1.2338 | 0.9607 | -0.1573 | -0.1856 | 0.1025 | 0.7974 | 0.0324 | -0.196 | -0.21 | -0.1711 | 0.718 | 0.2765 | -0.2946 | -0.2817 | 1.046 | 0.4727 | 1.1832 | 1.1575 | 1 | — | 1.3504 | 0.249 | 0.3433 | -0.2223 | 0.3537 | 0.3961 | 0.4891 | 0.7997 | -0.2223 | 0.3433 | 0.3537 | 0.3961 |
| 2021-09-30 | TXT | Industrials | Aerospace & Defense | Textron Inc. | 2021-07-03 | 2021-07-29 | 1.247e+10 | 1.956e+9 | 8.010e+8 | 1.290e+9 | 8.990e+8 | 7.050e+8 | 6.230e+8 | 1.538e+10 | 6.101e+9 | 4.222e+9 | 2.034e+9 | 2.188e+9 | 0.0941 | 0.1272 | 0.0458 | 0.0642 | 0.1568 | 0.811 | 0.1156 | 1.3092 | 0.05 | 0.0142 | -0.325 | -0.0057 | 0.1392 | 0.21 | 1.0493 | 0.0114 | 0.0503 | 0.8262 | -0.2745 | -1.5767 | 5.6188 | -0.0347 | 0.0012 | 1.001 | 0.1423 | -0.6033 | 0 | -0.0816 | 0.1346 | 0.2156 | -0 | -0.0022 | 1.900e+8 | 2021-09-30 | 1.561e+10 | 2021-02-19 | 2021-01-02 | 33,000 | -0.0571 | -0.0391 | 0.0112 | 0.2247 | 1.0156 | -0.0622 | -0.2688 | 1.3539 | -0.3688 | 0.363 | -0.05 | 1.765e+10 | 0.0452 | 0.0399 | 0.0731 | 0.7067 | 0.3907 | 0.0122 | 377,939.3939 | 59,272.7273 | 24,272.7273 | 18,878.7879 | 0.0546 | -0.0571 | 0.0515 | -0.3878 | -0.3405 | -0.6123 | -0.6543 | -0.3497 | -0.4933 | -0.8041 | -0.4423 | -1.2437 | -0.7902 | 0.4193 | 0.0753 | -0.2864 | -0.4131 | -0.3381 | -0.2708 | -0.4559 | -0.6868 | -0.4907 | -0.4412 | -0.0066 | -0.3907 | -0.5206 | -0.2777 | -0.0504 | 0.3241 | -0.2115 | 0.0529 | 0.6372 | 0.8344 | -0.1159 | 0.1535 | -0.1699 | -0.1595 | 0.9508 | 1.267 | 0.1085 | 0.3057 | -0.0292 | 0.1486 | 0.0395 | 0.4172 | 0.6711 | 1.3191 | 0.2359 | 1.1732 | 0.2941 | 0.35 | 0.2093 | 0.1757 | -0.3168 | -0.3391 | -0.2888 | -0.2203 | -0.2009 | 0.0148 | -0.1909 | -0.3039 | -0.0253 | 0.3829 | 0.287 | 0.2888 | -0.4339 | -0.0511 | -0.6253 | -0.6674 | -0.5708 | -0.4924 | -0.4313 | -0.5899 | -0.3588 | -0.1886 | -0.0389 | -0.0823 | -0.2188 | -0.1113 | 0.0586 | 0.0254 | -0.5001 | -0.5517 | 0.1522 | 0.1468 | 0.4647 | 0.7048 | -0.1494 | 0.2559 | 0.6763 | 1.1666 | 0.1733 | 0.1216 | -0.4419 | -0.3509 | -0.0179 | 0.2582 | 1.1848 | 1.5131 | 0.7631 | -0.2818 | 1.0221 | -0.8049 | 1 | — | -0.4369 | -0.4663 | 0.3135 | 0.6728 | 0.0436 | 0.4388 | -0.3096 | -0.4516 | 0.6728 | 0.3135 | 0.0436 | 0.4388 |
| 2021-09-30 | TYL | Technology | Software - Application | Tyler Technologies, Inc. | 2021-06-30 | 2021-08-03 | 1.268e+9 | 5.807e+8 | 1.921e+8 | 2.775e+8 | 1.752e+8 | 1.559e+8 | 2.773e+8 | 4.641e+9 | 2.108e+9 | 1.581e+9 | 1.364e+9 | 2.680e+8 | 0.0538 | 0.1251 | 0.0336 | 0.1515 | 0.458 | 0.2732 | 0.0739 | 1.9882 | 0.2187 | 0.0332 | -0.1054 | 0.1403 | 0.136 | 0.1971 | 0.0343 | 0.0072 | 0.0287 | -0.2848 | -0.3407 | -4.9164 | 14.0838 | -0.0155 | -0.0155 | 1.1394 | 0.0577 | -0.5458 | 0.0701 | -0.2537 | — | 0.0568 | -0.0651 | -0.0161 | -6.037e+7 | 2021-09-30 | 1.886e+10 | 2021-02-19 | 2020-12-31 | 5,500 | 0.0246 | -0.0556 | -9.365e-4 | 0.0623 | 0.3934 | -0.0786 | -0.1712 | 0.9721 | -0.2044 | 0.363 | -0.05 | 2.018e+10 | 0.0083 | 0.0147 | 0.0138 | 0.0628 | 0.1117 | -0.0032 | 230,528.7273 | 105,588.3636 | 34,922.1818 | 50,409.4545 | 0.113 | -0.1617 | 0.1157 | -0.581 | -0.8323 | -0.6246 | -1.4055 | -0.5234 | -1.017 | -0.2305 | -0.6093 | -0.051 | -0.5242 | -0.639 | -1.0021 | -0.3673 | -0.6729 | 0.1201 | 0.0619 | 0.3821 | -0.1042 | -0.0472 | -0.3497 | 0.5137 | 0.4245 | 0.2187 | -0.1595 | -0.0583 | -0.31 | -0.2188 | -0.2796 | -0.2557 | -0.3803 | -0.1536 | -0.3488 | -0.2695 | -0.3988 | -0.2707 | -0.5551 | -0.5734 | -1.1724 | -0.4129 | -0.939 | -0.9608 | -0.9876 | -0.7126 | -0.6118 | -0.6939 | -0.3221 | -0.0493 | -0.3252 | -0.3928 | -0.5515 | -0.1777 | -0.3566 | 1.0379 | 0.835 | -1.5015 | -1.8005 | -0.1357 | -0.3833 | -0.5899 | -0.8949 | 0.5622 | 0.1782 | -0.5561 | -0.7484 | -0.5396 | -0.8577 | -0.5295 | -0.6546 | -0.3134 | -0.6093 | -0.1217 | -0.3324 | 0.213 | 0.2308 | -0.5462 | -0.6047 | 0.2431 | 0.2581 | 0.5118 | -0.5755 | -0.1298 | -0.4307 | — | — | -0.2398 | -0.2676 | -2.1454 | -0.7817 | -0.0576 | -0.3469 | -0.9394 | -0.9672 | -0.281 | 0.1193 | 0.0553 | -0.2162 | 0.533 | 0.8671 | -0.0071 | 0.4098 | 1 | — | -0.8662 | -0.1307 | -0.3474 | -0.8066 | -0.4124 | 0.2947 | -0.3969 | -0.4984 | -0.8066 | -0.3474 | -0.4124 | 0.2947 |
| 2021-09-30 | UA | Consumer Cyclical | Apparel - Manufacturers | Under Armour, Inc. | 2021-06-30 | 2021-08-05 | 5.452e+9 | 2.672e+9 | 4.727e+8 | 6.170e+8 | 4.683e+8 | 3.604e+8 | 5.549e+8 | 4.872e+9 | 1.847e+9 | 1.707e+9 | 3.574e+8 | 1.350e+9 | 0.1879 | 0.5484 | 0.074 | 0.0867 | 0.49 | 1.1192 | 0.1951 | 1.733 | 0.1018 | 0.0542 | -0.1114 | 0.213 | 0.2528 | — | — | 0.0995 | 0.3522 | 7.0393 | -0.3504 | -0.5792 | 8.162 | -0.0288 | -0.013 | 1.4604 | 0.2771 | -0.6209 | 0 | 0.0886 | 0.4779 | — | -0.0075 | -0.0177 | -4.744e+6 | 2021-09-30 | 8.343e+9 | 2021-02-24 | 2020-12-31 | 16,600 | 0.0122 | -0.1266 | -0.0681 | -0.0411 | 1.0386 | -0.2 | -0.3792 | 1.1411 | -0.4783 | 0.363 | -0.05 | 8.700e+9 | 0.0432 | 0.0665 | 0.0709 | 0.6267 | 0.2214 | -5.686e-4 | 328,446.9277 | 160,946.1446 | 28,478.1927 | 33,430.5422 | 0.1984 | -0.0811 | 0.2008 | 0.0623 | -0.0267 | 1.9149 | 1.2547 | 0.0492 | -0.0084 | -0.6563 | 0.0204 | 0.0757 | 0.6597 | 1.026 | 0.4173 | -0.1317 | -0.1539 | -0.0521 | -0.0521 | -0.1984 | 0.2085 | 0.4433 | 0.1897 | 0.4995 | 0.468 | 0.5868 | 0.4675 | 0.2289 | 0.1174 | — | — | — | — | 0.6633 | 0.6316 | 1.2269 | 0.8483 | 3.3167 | 1.8435 | 0.0723 | 0.1772 | 0.3759 | 0.3082 | 0.0027 | 0.1075 | 0.4991 | 0.4141 | -0.3286 | 0.0178 | -0.0997 | 0.6466 | 0.3891 | 0.4581 | -0.275 | -0.2827 | 0.1218 | -6.301e-4 | -1.3063 | -1.0319 | -0.0076 | 0.4015 | 0.8752 | 0.9951 | 0.2026 | 0.7022 | -0.4749 | -0.2338 | -0.4371 | 0.009 | -0.5545 | -0.2544 | -0.3769 | -0.0459 | -0.1576 | -0.1693 | 0.5818 | 0.5038 | -0.2939 | -0.2387 | 0.4873 | 0.467 | -0.5001 | -0.3225 | 0.4309 | 0.4382 | 1.6595 | 1.6289 | — | — | 0.3527 | 0.3051 | -0.0833 | 0.116 | -0.8543 | -0.4621 | -1.4182 | -0.6492 | -0.6631 | 1.5771 | -1.17 | -1.582 | 0.4484 | -1.6133 | 1 | — | 0.309 | 0.1154 | 0.7817 | 0.205 | 0.236 | -0.6834 | 0.0743 | 0.2122 | 0.205 | 0.7817 | 0.236 | -0.6834 |
| 2021-09-30 | UAL | Industrials | Airlines, Airports & Air Services | United Airlines Holdings, Inc. | 2021-06-30 | 2021-07-21 | 1.459e+10 | -4.866e+9 | -5.401e+9 | -3.748e+9 | -5.617e+9 | -5.529e+9 | -1.978e+9 | 7.105e+10 | 4.904e+9 | 4.008e+10 | 1.924e+10 | 2.107e+10 | -0.1784 | -0.0685 | -0.0778 | -0.3701 | -0.3334 | 0.2054 | -1.1274 | — | -0.1355 | 0.0645 | — | -0.54 | -1.9986 | — | — | -0.3614 | -0.2866 | -0.7598 | -0.5641 | — | -4.0036 | -0.0432 | -0.0148 | 1.2656 | 0.2965 | -0.931 | 0 | -1.6322 | -0.4949 | — | -0.0045 | -0.1326 | -1.500e+9 | 2021-09-30 | 1.540e+10 | 2021-03-01 | 2020-12-31 | 74,400 | -0.225 | 0.0228 | -0.1038 | -0.1773 | 0.3384 | -0.2383 | -0.3891 | 1.497 | -0.6525 | 0.363 | -0.05 | 3.442e+10 | -0.359 | -0.1284 | -0.1089 | 0.424 | 0.3184 | -0.0974 | 196,142.4731 | -65,403.2258 | -72,594.086 | -26,586.0215 | -0.4064 | -0.2685 | -0.315 | -1.6944 | -1.7004 | -1.5927 | -1.7359 | -2.1029 | -2.3827 | -3.659 | -3.2819 | -2.7141 | -2.7912 | -0.7725 | -1.103 | -2.1732 | -3.7287 | — | — | -1.3773 | -2.5962 | 0.6838 | 0.9219 | — | — | -3.2264 | -2.9339 | -4.2194 | -3.3004 | — | — | — | — | -3.416 | -3.9303 | -1.7285 | -1.8205 | -0.7931 | -0.8554 | -4.962 | -4.1557 | -2.5912 | -3.4878 | -2.8924 | -3.3714 | 0.0636 | 0.1761 | -0.0053 | 0.7178 | -1.2084 | -1.5234 | — | — | -0.4751 | -0.4844 | -0.8736 | -0.9191 | -1.4472 | -1.5573 | -0.0854 | 0.1138 | 1.0052 | 2.249 | -1.2815 | -1.3969 | -0.5846 | -0.814 | -0.802 | -1.7644 | -0.9463 | -1.904 | -0.6012 | -1.604 | -0.8457 | -0.7144 | -2.0285 | -2.1026 | -0.8806 | -0.6872 | -0.9932 | -1.1582 | -0.5001 | -0.5517 | -2.3878 | -4.2495 | -1.7271 | -1.5036 | — | — | 0.4803 | 0.3293 | -1.9849 | -2.576 | -3.6169 | -4.1557 | 0.9732 | -1.058 | -1.6103 | -0.3691 | -1.7069 | -1.6982 | 1.408 | -2.8999 | 1 | — | -2.3891 | -0.8371 | -2.5681 | -2.0242 | -0.5026 | -1.5571 | -1.5579 | -1.6131 | -2.0242 | -2.5681 | -0.5026 | -1.5571 |
| 2021-09-30 | UDR | Real Estate | REIT - Residential | UDR, Inc. | 2021-06-30 | 2021-07-29 | 1.225e+9 | 2.078e+8 | 2.292e+8 | 8.566e+8 | 2.571e+8 | 1.610e+7 | 4.415e+8 | 9.919e+9 | 2.784e+9 | 5.646e+9 | 5.643e+9 | 3.370e+6 | 0.0249 | 0.0209 | 0.0016 | 0.1871 | 0.1696 | 0.1235 | 0.0058 | 38.3562 | 0.3604 | 0.0606 | -0.2849 | -0.003 | -0.1732 | -0.0219 | -0.0857 | -0.0036 | -0.1349 | -0.1834 | -0.5692 | -6.5874 | 1.0883 | -0.0445 | -0.004 | 0.1654 | 3.397e-4 | -0.6059 | 0 | 0.1054 | -1.1807 | -0.0189 | -0.0164 | -0.0083 | 3.442e+8 | 2021-09-30 | 1.643e+10 | 2021-02-18 | 2020-12-31 | 1,263 | -0.0504 | -0.0192 | 0.0761 | 0.2128 | 0.7162 | -0.047 | -0.1626 | 0.8897 | -0.401 | 0.363 | -0.05 | 2.208e+10 | 9.795e-4 | 0.0269 | 0.0388 | 0.0555 | 0.1694 | 0.0209 | 970,084.7189 | 164,517.023 | 181,495.6453 | 349,587.4901 | 0.0499 | 0.003 | 0.0473 | -0.7197 | -0.671 | -1.2497 | -1.3631 | -0.9766 | -1.0733 | 0.0035 | -0.5803 | -1.1932 | -2.5315 | -0.9336 | -0.2393 | -0.4998 | -0.7379 | 5.5554 | 3.3165 | 1.086 | 0.1768 | 0.5927 | 1.3571 | 0.0884 | 0.1323 | -0.5074 | 0.0259 | -0.8185 | -0.8818 | -0.3418 | -0.2504 | -0.3611 | -0.5379 | -0.2492 | 0.1649 | -1.0264 | -0.8588 | -0.1592 | -0.5984 | -0.7081 | -0.9606 | -0.2276 | 0.0354 | -0.5386 | -0.166 | -0.7284 | -0.3029 | -0.5017 | -0.7079 | -1.2348 | -0.4136 | -0.6941 | 0.1218 | -0.3913 | -0.5744 | -0.9667 | -1.6147 | -0.6022 | -1.1995 | -0.5243 | -0.3771 | -0.9678 | -0.8503 | 0.2746 | -0.1209 | 0.0567 | -0.6321 | -0.4305 | -1.0765 | 0.0387 | -0.8706 | 0.8046 | -0.3856 | -0.3391 | -0.2971 | -0.0594 | 0.2769 | -0.0304 | 0.169 | 0.0467 | 0.3256 | -0.5001 | -0.1925 | 0.4585 | 0.4507 | -3.5321 | -3.5321 | -0.2829 | -0.2138 | -0.0351 | -0.2108 | 0.0724 | 0.3756 | -0.1577 | 0.1715 | 0.3004 | 1.001 | 1.1018 | 0.6809 | 0.977 | 0.9689 | -0.2295 | -1.0423 | 1 | — | -1.0281 | 1.6168 | -0.4195 | -0.4204 | -0.6286 | 0.6146 | -0.3937 | 0.2944 | -0.4204 | -0.4195 | -0.6286 | 0.6146 |
| 2021-09-30 | UHS | Healthcare | Medical - Care Facilities | Universal Health Services, Inc. | 2021-06-30 | 2021-08-06 | 1.221e+10 | 1.084e+10 | 1.498e+9 | 2.038e+9 | 1.512e+9 | 1.081e+9 | 1.696e+8 | 1.281e+10 | 6.480e+9 | 3.913e+9 | 3.714e+9 | 1.990e+8 | 0.112 | 0.8459 | 0.0844 | 0.1227 | 0.8876 | 0.953 | 0.1668 | 0.9511 | 0.0139 | -0.0041 | -0.835 | 0.0827 | 0.0797 | 0.3322 | -0.8927 | 0.023 | 0.0632 | -1.2425 | -0.3054 | -1.8227 | 16.6824 | -0.0233 | 0.0109 | 1.0092 | 0.0155 | -0.4867 | 0 | -0.1601 | -0.0815 | 0.2496 | -0.0056 | -0.0066 | 3.957e+8 | 2021-09-30 | 1.090e+10 | 2021-02-25 | 2020-12-31 | 89,000 | 0.1015 | -0.1116 | -0.0733 | 0.0322 | 0.4613 | -0.1374 | -0.2455 | 0.8997 | -0.2853 | 0.363 | -0.05 | 1.462e+10 | 0.0991 | 0.0156 | 0.1394 | 0.8353 | 0.5943 | 0.0363 | 137,194.8652 | 121,780.5281 | 16,834.4494 | 1,905.764 | -0.0171 | 0.0748 | -0.0188 | -0.3018 | -0.5228 | 2.7526 | 2.4257 | 0.1967 | -0.1216 | -0.4197 | -0.5781 | 1.6504 | 1.489 | 0.6988 | 0.3078 | -0.1867 | -0.2502 | -0.5798 | -0.7701 | -0.635 | -1.3816 | -0.9176 | -0.8103 | -1.215 | -2.4518 | -0.0734 | -0.7222 | -0.1968 | -0.5448 | -0.1429 | -0.1859 | -1.071 | -1.7442 | -0.0138 | -0.1203 | -0.11 | -0.393 | -1.3237 | -1.3325 | 1.1067 | 1.2244 | -0.3998 | -0.9374 | 1.1568 | 1.6005 | 0.9473 | 0.4513 | 0.914 | 1.6217 | 0.1339 | -0.0375 | 0.1649 | -0.0272 | -0.1349 | -0.2488 | 0.501 | 0.3594 | 0.5575 | 0.8287 | -0.1876 | -0.4334 | -0.8719 | -0.8707 | 0.8451 | 0.4414 | -0.6334 | -0.6249 | -0.5096 | -0.5413 | -0.5996 | -0.5714 | -0.4947 | -0.609 | 0.1014 | -0.0595 | -0.3483 | -0.6273 | 0.1944 | 0.0671 | -0.1432 | -0.3363 | -0.5001 | -0.8857 | 0.0236 | -0.7359 | -0.2877 | -0.4934 | -0.1301 | -0.1261 | 0.4317 | 0.6024 | 0.0998 | -0.006 | 0.3389 | 0.4063 | -1.1777 | -0.7087 | -0.1536 | -0.0277 | -0.2915 | -0.007 | -0.2024 | -0.1882 | 1 | — | 0.3928 | -0.9874 | -0.7204 | 0.7921 | 0.0015 | -0.2295 | -0.5517 | -0.2973 | 0.7921 | -0.7204 | 0.0015 | -0.2295 |
| 2021-09-30 | ULTA | Consumer Cyclical | Specialty Retail | Ulta Beauty, Inc. | 2021-07-31 | 2021-08-25 | 7.656e+9 | 2.868e+9 | 1.022e+9 | 1.247e+9 | 9.632e+8 | 7.275e+8 | 1.064e+9 | 4.955e+9 | 1.880e+9 | 1.853e+9 | 1.083e+9 | 7.701e+8 | 0.2613 | 0.5789 | 0.1468 | 0.1335 | 0.3746 | 1.5453 | 0.387 | 1.6437 | 0.1389 | 0.0945 | -0.1105 | 0.1983 | 0.3904 | 1.2931 | 1.3875 | 0.0637 | 0.2976 | 1.1251 | -0.374 | -0.8687 | 366.3674 | -0.0011 | 5.317e-4 | 0.6692 | 0.1554 | -0.6206 | 0 | -0.0082 | 0.1434 | 1.0948 | -0.0042 | 0.027 | 6.850e+8 | 2021-09-30 | 1.959e+10 | 2021-03-26 | 2021-01-30 | 37,000 | 1.0556 | -0.0681 | 0.0342 | 0.1508 | 0.7292 | -0.0743 | -0.2571 | 1.265 | -0.3316 | 0.363 | -0.05 | 2.068e+10 | 0.0371 | 0.0543 | 0.0603 | 0.3703 | 0.0959 | 0.035 | 206,931.3514 | 77,521.5676 | 27,621.4865 | 28,748.5946 | -0.4171 | 0.9306 | -0.8573 | 0.4139 | 0.2776 | 2.0978 | 1.4121 | 1.0821 | 0.8623 | -0.3489 | 0.3162 | -0.3812 | 0.1282 | 1.8646 | 1.2031 | 0.2412 | 0.0621 | -0.1123 | -0.1368 | -0.0139 | 0.3652 | 1.3832 | 1.0051 | 0.5017 | 0.4704 | 0.512 | 0.4145 | 0.5672 | 0.3604 | 0.397 | 0.0412 | 0.9346 | 0.3065 | 0.3468 | 0.4109 | 0.9744 | 0.6555 | 1.2795 | 0.5868 | -0.0398 | 0.0994 | 0.1897 | 0.1544 | -0.1765 | -0.0823 | -0.0519 | -0.2803 | -0.7465 | -0.5137 | -0.2219 | 0.5299 | 0.337 | 0.4316 | 5.6149 | 4.6093 | 2.0328 | 1.5673 | -0.2498 | 0.1931 | -0.3233 | -0.4889 | 0.0627 | -0.0132 | 0.2042 | 0.7038 | -0.5756 | -0.4241 | -0.5915 | -0.3895 | -0.5578 | -0.2616 | -0.3944 | -0.0885 | 2.8692 | 2.1742 | -2.0745 | -1.3648 | 2.8741 | 2.507 | -2.5497 | -2.1234 | -0.5001 | -0.3225 | 0.2724 | 0.33 | 0.495 | 0.5284 | 0.3507 | 0.0145 | 0.4947 | 0.429 | 0.6551 | 0.6225 | 0.2959 | 0.4141 | -0.4821 | 0.5215 | 0.671 | 0.7171 | 0.5932 | -0.1444 | 0.7824 | -0.5297 | 1 | — | 0.6088 | 0.4112 | 0.3965 | -0.1245 | 0.9416 | 0.3048 | -0.7753 | 0.51 | -0.1245 | 0.3965 | 0.9416 | 0.3048 |
| 2021-09-30 | UNH | Healthcare | Medical - Healthcare Plans | UnitedHealth Group Incorporated | 2021-06-30 | 2021-08-03 | 2.721e+11 | 6.614e+10 | 2.089e+10 | 2.387e+10 | 2.089e+10 | 1.451e+10 | 1.851e+10 | 2.103e+11 | 6.901e+10 | 4.822e+10 | 2.838e+10 | 2.256e+10 | 0.1711 | 0.3145 | 0.069 | 0.0768 | 0.2431 | 1.2939 | 0.2103 | 1.4314 | 0.068 | 0.0298 | -0.1088 | 0.098 | 0.01 | -0.1422 | -0.0875 | -0.0215 | 0.0474 | -0.8605 | -0.2293 | -1.189 | 13.0287 | -0.034 | 0.0057 | 0.6502 | 0.1073 | -0.6513 | 0 | -0.0372 | — | -0.2402 | -0.0026 | 0.0042 | 9.045e+9 | 2021-09-30 | 3.677e+11 | 2021-03-01 | 2020-12-31 | 330,000 | 0.0154 | -0.058 | -0.0316 | 0.0721 | 0.3497 | -0.0875 | -0.1768 | 0.7608 | -0.1115 | 0.363 | -0.05 | 3.933e+11 | 0.0395 | 0.0503 | 0.0607 | 0.6918 | 0.1877 | 0.0246 | 824,542.4242 | 200,430.303 | 63,287.8788 | 56,096.9697 | 0.0814 | -0.0679 | 0.0826 | -0.0183 | -0.0835 | 0.5116 | -0.0561 | -0.0212 | -0.3111 | -0.7217 | -0.9548 | -0.9022 | -1.2797 | 1.3698 | 0.8879 | -0.1023 | -0.1747 | -0.2556 | -0.2715 | -0.3661 | -0.9251 | -0.1269 | -0.1556 | 0.5055 | 0.5548 | 0.0043 | -0.637 | -0.3681 | -0.7515 | -0.4094 | -0.4369 | -0.3627 | -0.6177 | -0.4074 | -0.5226 | -0.1831 | -0.4636 | -0.9037 | -0.915 | 0.0035 | 0.1085 | 0.1298 | 0.0036 | -0.1697 | 0.0619 | 0.639 | 0.2591 | -0.4407 | -0.1776 | 0.5289 | 0.3975 | 0.2792 | 0.2832 | -0.195 | -0.2983 | -0.2391 | -0.5893 | 0.1517 | 0.1687 | -0.3308 | -0.727 | -0.259 | -0.1888 | 0.057 | -0.3251 | -0.0639 | -0.0845 | -0.364 | -0.3922 | -0.4195 | -0.3687 | -0.2922 | -0.3676 | -0.1484 | -0.3666 | 0.0766 | -0.1244 | -0.2526 | -0.4359 | 0.148 | -0.026 | -0.5001 | -0.8857 | 0.225 | -0.1538 | — | — | -0.4087 | -0.3901 | 0.5621 | 0.7707 | 0.2782 | 0.1885 | -0.0394 | -0.0141 | -0.3202 | -0.2311 | 0.1238 | -0.3379 | 0.4083 | 0.8016 | -0.5768 | 1.0958 | 1 | — | -0.2817 | -0.4507 | -0.6206 | 0.0511 | -0.1599 | 0.3101 | -0.2272 | -0.3662 | 0.0511 | -0.6206 | -0.1599 | 0.3101 |
| 2021-09-30 | UNP | Industrials | Railroads | Union Pacific Corporation | 2021-06-30 | 2021-07-22 | 2.057e+10 | 9.919e+9 | 8.503e+9 | 1.080e+10 | 8.592e+9 | 5.882e+9 | 5.849e+9 | 6.207e+10 | 1.430e+10 | 3.037e+10 | 2.925e+10 | 1.161e+9 | 0.1505 | 0.1598 | 0.0948 | 0.4135 | 0.4823 | 0.3313 | 0.4112 | 1.4225 | 0.2844 | 0.04 | -0.3009 | 0.018 | 0.0814 | 0.0458 | 0.0428 | 0.011 | 0.1267 | -0.1447 | -0.4892 | -2.7076 | 7.4974 | -0.0379 | 8.020e-4 | 0.6488 | 0.0187 | -0.7696 | 0 | -0.1823 | -0.0119 | 0.0277 | -0.0036 | 0.0289 | 7.891e+9 | 2021-09-30 | 1.255e+11 | 2021-02-05 | 2020-12-31 | 30,960 | -0.174 | -0.0961 | -0.1189 | -0.1013 | 0.1224 | -0.1376 | -0.1791 | 0.9711 | -0.1738 | 0.363 | -0.05 | 1.547e+11 | 0.0469 | 0.0466 | 0.0698 | 0.1329 | 0.1139 | 0.0629 | 664,244.186 | 320,381.137 | 274,644.7028 | 188,921.1886 | 0.2325 | -0.0672 | 0.192 | -0.117 | -0.0586 | -0.4167 | -0.4384 | 0.3439 | 0.2541 | 1.4915 | 1.841 | 0.0453 | 0.964 | -0.5247 | -0.858 | 0.2883 | 0.5969 | -0.2617 | -0.1912 | 0.7087 | 1.7265 | 0.1124 | 0.2588 | 0.0504 | -0.2612 | -0.4007 | -0.16 | -0.1924 | 0.2006 | -0.3038 | -0.2737 | -0.2482 | -0.188 | -0.1202 | 0.1483 | 0.1839 | 0.2175 | -0.1167 | -0.0323 | 0.1401 | 0.3335 | 0.0727 | 0.2932 | -0.0158 | 0.3458 | -0.562 | -1.001 | -0.6865 | -0.5688 | -0.8196 | -1.0386 | 0.0054 | -0.4601 | -0.286 | -0.3107 | -0.51 | -0.4846 | -0.2288 | -0.0204 | -0.3314 | -0.8598 | -0.8507 | -1.112 | -0.5089 | -0.5666 | -0.1967 | 1.1503 | -0.142 | 2.3339 | 0.3999 | 3.1562 | 0.2042 | 3.2031 | -0.6979 | -0.5547 | 0.7289 | 0.6974 | -0.2502 | -0.1386 | 0.462 | 0.4794 | -0.5001 | -0.5517 | -0.0127 | -0.1387 | -0.0455 | 0.1907 | -0.2563 | -0.1703 | 0.5183 | 0.4914 | 0.6878 | 0.7648 | 1.1994 | 1.6159 | -0.929 | -1.2311 | -1.082 | -0.9694 | -0.2943 | 0.7746 | -0.01 | 0.6354 | 1 | — | 0.3287 | 0.598 | -0.0125 | -0.1195 | -0.6066 | -0.3611 | 1.8367 | 0.4634 | -0.1195 | -0.0125 | -0.6066 | -0.3611 |
| 2021-09-30 | UPS | Industrials | Integrated Freight & Logistics | United Parcel Service, Inc. | 2021-06-30 | 2021-08-05 | 9.238e+10 | 1.855e+10 | 1.093e+10 | 1.157e+10 | 8.722e+9 | 6.162e+9 | 7.949e+9 | 6.487e+10 | 1.081e+10 | 2.619e+10 | 1.658e+10 | 9.954e+9 | 0.311 | 0.2859 | 0.095 | 0.1183 | 0.2008 | 1.4241 | 0.5703 | 2.1042 | 0.086 | 0.1049 | -0.3869 | 0.1978 | 0.3383 | 0.4445 | 0.6578 | 0.0202 | 0.1328 | 0.1812 | -0.4037 | -1.4325 | 12.7328 | -0.0244 | -0.0016 | 1.274 | 0.1534 | -0.8332 | 0 | 0.0995 | — | 0.2468 | -0.0103 | -0.0103 | 3.121e+9 | 2021-09-30 | 1.593e+11 | 2021-02-22 | 2020-12-31 | 543,000 | 0.097 | -0.0691 | -0.1292 | 0.0739 | 0.2006 | -0.1543 | -0.206 | 0.8301 | -0.1543 | 0.363 | -0.05 | 1.756e+11 | 0.0387 | 0.0499 | 0.0659 | 0.5262 | 0.0678 | 0.0196 | 170,134.4383 | 34,160.221 | 20,119.7053 | 14,639.0424 | 0.0919 | 0.0679 | 0.1008 | 0.6523 | 0.7421 | 0.3401 | 0.3965 | 0.3472 | 0.2577 | -0.4489 | -0.0891 | -1.0697 | -0.5533 | 1.6261 | 1.2683 | 0.5975 | 1.1402 | 0.1984 | 0.2879 | -0.2766 | -0.3153 | 1.625 | 2.0143 | -0.1533 | -0.7234 | 0.5095 | 0.7336 | 0.4391 | 0.7496 | -0.0797 | 0.5193 | 0.2928 | 0.4367 | -0.0384 | 0.2494 | 0.212 | 0.2474 | 0.2417 | 0.4039 | -0.0113 | 0.2003 | 0.1228 | 0.3643 | -0.0816 | 0.2607 | 0.2832 | 0.5892 | -0.8402 | -0.8591 | -0.3759 | -0.4853 | 0.2353 | 0.2568 | -0.1999 | -0.2316 | 0.4244 | 0.6318 | -0.418 | -0.2591 | -0.082 | 0.1271 | 0.0494 | 0.5181 | -0.8133 | -0.8938 | -0.6061 | -0.9232 | -0.6718 | -0.956 | -0.5869 | -0.5529 | -0.4471 | -0.6845 | 0.0883 | 0.2942 | 0.122 | 0.0811 | 0.1727 | 0.2294 | 0.2001 | 0.1846 | -0.5001 | -0.5517 | 0.4488 | 0.6602 | — | — | -0.1317 | 0.3265 | 0.2312 | -0.7352 | 0.0393 | -0.0458 | -0.2017 | -0.0631 | -0.4983 | -1.349 | 0.1361 | -0.7521 | -0.5294 | 0.4577 | -0.39 | 0.7792 | 1 | — | 0.4518 | 0.6623 | 0.4771 | 0.1111 | -0.042 | -0.2096 | -0.4751 | 0.557 | 0.1111 | 0.4771 | -0.042 | -0.2096 |
| 2021-09-30 | URI | Industrials | Rental & Leasing Services | United Rentals, Inc. | 2021-06-30 | 2021-07-28 | 8.810e+9 | 2.981e+9 | 1.940e+9 | 3.819e+9 | 1.916e+9 | 1.001e+9 | 1.167e+9 | 1.964e+10 | 5.094e+9 | 1.079e+10 | 1.045e+10 | 3.360e+8 | 0.0951 | 0.1518 | 0.051 | 0.2202 | 0.3384 | 0.4486 | 0.1965 | 3.1279 | 0.1325 | 0.1084 | -0.6273 | -0.022 | -0.0171 | -0.0315 | -0.1132 | -0.0022 | -0.0423 | 0.0454 | -0.5494 | -2.7374 | 3.1827 | -0.0554 | -0.005 | 0.6895 | 0.0171 | -0.7406 | 0 | -0.1786 | -0.6481 | -0.0095 | -0.0111 | -0.0061 | 4.200e+7 | 2021-09-30 | 2.544e+10 | 2021-01-27 | 2020-12-31 | 5,700 | 0 | -0.0049 | 0.0921 | 0.058 | 1.0209 | -0.0407 | -0.3415 | 1.4471 | -0.17 | 0.363 | -0.05 | 3.590e+10 | 0.0393 | 0.0459 | 0.1064 | 0.2454 | 0.2002 | 0.0017 | 1.546e+6 | 522,982.4561 | 340,350.8772 | 204,736.8421 | -0.022 | 0 | -0.022 | -0.3831 | -0.3356 | -0.4648 | -0.4915 | -0.277 | -0.415 | 0.2212 | 0.5774 | -0.5248 | 0.1882 | -0.2939 | -0.6299 | -0.1291 | -0.1366 | 0.8893 | 1.0074 | -0.046 | 0.1625 | 1.708 | 2.1107 | -0.7228 | -2.0152 | -0.6033 | -0.3588 | -0.4348 | -0.0101 | -0.3472 | -0.4273 | -0.3854 | -0.3465 | -0.2363 | 0.0046 | -0.5979 | -0.6156 | 0.0923 | 0.2221 | 0.0012 | 0.2112 | 0.0616 | 0.2775 | 0.6007 | 1.1424 | -0.3202 | -0.546 | -0.399 | -0.0258 | -1.1318 | -1.4278 | 2.940e-5 | -0.4768 | -0.3569 | -0.3759 | -1.7189 | -1.9289 | -0.681 | -0.5909 | -0.3152 | -0.7957 | -0.8614 | -1.1313 | -0.3705 | -0.4178 | 0.5335 | 4.8488 | 0.233 | 4.6627 | 0.6546 | 4.1137 | 0.2633 | 3.5559 | -0.193 | -0.0096 | -0.3694 | -0.4179 | -0.0399 | 0.0444 | -0.1522 | -0.2119 | -0.5001 | -0.5517 | -0.0067 | -0.1282 | -2.2605 | -2.0409 | -0.2775 | -0.2546 | 0.1943 | -0.8928 | 0.1084 | 0.0405 | -0.7824 | -0.759 | 0.5308 | 1.1836 | 0.0253 | 1.5279 | 1.0645 | -1.1379 | 1.2735 | 0.6636 | 1 | — | -0.1776 | 1.0935 | -0.2188 | 0.2118 | -0.8931 | 0.5545 | 2.7585 | 0.458 | 0.2118 | -0.2188 | -0.8931 | 0.5545 |