Feature panel (mensual)

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35351–35400 de 63,063

date	ticker	sector	industry	company_name	fundamental_period_end_date	fundamental_accepted_date	revenue_ttm	gross_profit_ttm	operating_income_ttm	ebitda_ttm	ebit_ttm	net_income_ttm	free_cash_flow_ttm	balance_total_assets	balance_total_stockholders_equity	balance_total_debt	balance_net_debt	balance_cash_and_short_term_investments	roic	gross_profit_to_assets	roa	operating_margin	gross_margin	asset_turnover	roe	operating_cash_flow_to_net_income	free_cash_flow_margin	negative_sloan_accruals	negative_capex_to_ocf	revenue_growth_yoy_ttm	gross_profit_growth_yoy_ttm	operating_income_growth_yoy_ttm	free_cash_flow_growth_yoy_ttm	operating_margin_expansion_yoy	revenue_growth_acceleration_yoy	operating_cash_flow_growth_acceleration_yoy	negative_debt_to_assets	negative_net_debt_to_ebitda	interest_coverage	negative_cost_of_debt	negative_cost_of_debt_change_yoy	quick_ratio	cash_to_assets	negative_liabilities_to_assets	rd_to_revenue	negative_receivables_growth_minus_revenue_growth	negative_inventory_growth_minus_revenue_growth	operating_income_growth_minus_revenue_growth	negative_stock_based_compensation_to_revenue	share_count_reduction_yoy	net_payout_numerator_ttm	market_cap_date	market_cap	employee_accepted_date	employee_report_date	employee_count	employee_growth_yoy	mom_1m	mom_3m	mom_6m	mom_12m_skip_1m	distance_to_52w_high	negative_vol_3m	beta_12m	max_drawdown_12m	market_momentum_12m_skip_1m	market_drawdown_6m	enterprise_value	earnings_yield	fcf_yield	ebitda_to_ev	sales_to_ev	book_to_market	net_payout_yield	revenue_per_employee	gross_profit_per_employee	operating_income_per_employee	free_cash_flow_per_employee	revenue_per_employee_growth_yoy	employee_growth_acceleration_yoy	revenue_growth_minus_employee_growth	roic_global_z	roic_sector_z	gross_profit_to_assets_global_z	gross_profit_to_assets_sector_z	roa_global_z	roa_sector_z	operating_margin_global_z	operating_margin_sector_z	gross_margin_global_z	gross_margin_sector_z	asset_turnover_global_z	asset_turnover_sector_z	roe_global_z	roe_sector_z	operating_cash_flow_to_net_income_global_z	operating_cash_flow_to_net_income_sector_z	free_cash_flow_margin_global_z	free_cash_flow_margin_sector_z	negative_sloan_accruals_global_z	negative_sloan_accruals_sector_z	negative_capex_to_ocf_global_z	negative_capex_to_ocf_sector_z	revenue_growth_yoy_ttm_global_z	revenue_growth_yoy_ttm_sector_z	gross_profit_growth_yoy_ttm_global_z	gross_profit_growth_yoy_ttm_sector_z	operating_income_growth_yoy_ttm_global_z	operating_income_growth_yoy_ttm_sector_z	free_cash_flow_growth_yoy_ttm_global_z	free_cash_flow_growth_yoy_ttm_sector_z	operating_margin_expansion_yoy_global_z	operating_margin_expansion_yoy_sector_z	revenue_growth_acceleration_yoy_global_z	revenue_growth_acceleration_yoy_sector_z	operating_cash_flow_growth_acceleration_yoy_global_z	operating_cash_flow_growth_acceleration_yoy_sector_z	earnings_yield_global_z	earnings_yield_sector_z	fcf_yield_global_z	fcf_yield_sector_z	ebitda_to_ev_global_z	ebitda_to_ev_sector_z	sales_to_ev_global_z	sales_to_ev_sector_z	book_to_market_global_z	book_to_market_sector_z	negative_debt_to_assets_global_z	negative_debt_to_assets_sector_z	negative_net_debt_to_ebitda_global_z	negative_net_debt_to_ebitda_sector_z	interest_coverage_global_z	interest_coverage_sector_z	negative_cost_of_debt_global_z	negative_cost_of_debt_sector_z	negative_cost_of_debt_change_yoy_global_z	negative_cost_of_debt_change_yoy_sector_z	quick_ratio_global_z	quick_ratio_sector_z	cash_to_assets_global_z	cash_to_assets_sector_z	negative_liabilities_to_assets_global_z	negative_liabilities_to_assets_sector_z	revenue_per_employee_global_z	revenue_per_employee_sector_z	gross_profit_per_employee_global_z	gross_profit_per_employee_sector_z	operating_income_per_employee_global_z	operating_income_per_employee_sector_z	free_cash_flow_per_employee_global_z	free_cash_flow_per_employee_sector_z	employee_growth_yoy_global_z	employee_growth_yoy_sector_z	revenue_per_employee_growth_yoy_global_z	revenue_per_employee_growth_yoy_sector_z	employee_growth_acceleration_yoy_global_z	employee_growth_acceleration_yoy_sector_z	revenue_growth_minus_employee_growth_global_z	revenue_growth_minus_employee_growth_sector_z	rd_to_revenue_global_z	rd_to_revenue_sector_z	negative_receivables_growth_minus_revenue_growth_global_z	negative_receivables_growth_minus_revenue_growth_sector_z	negative_inventory_growth_minus_revenue_growth_global_z	negative_inventory_growth_minus_revenue_growth_sector_z	operating_income_growth_minus_revenue_growth_global_z	operating_income_growth_minus_revenue_growth_sector_z	negative_stock_based_compensation_to_revenue_global_z	negative_stock_based_compensation_to_revenue_sector_z	share_count_reduction_yoy_global_z	share_count_reduction_yoy_sector_z	net_payout_yield_global_z	net_payout_yield_sector_z	mom_1m_global_z	mom_3m_global_z	mom_6m_global_z	mom_12m_skip_1m_global_z	distance_to_52w_high_global_z	negative_vol_3m_global_z	beta_12m_global_z	max_drawdown_12m_global_z	market_momentum_12m_skip_1m_global_z	market_drawdown_6m_global_z	profitability_quality_composite	cash_conversion_composite	growth_quality_composite	valuation_composite	balance_sheet_risk_composite	market_confirmation_composite	human_capital_composite	quality_composite	value_composite	growth_composite	safety_composite	momentum_composite
2021-11-30	ABBV	Healthcare	Drug Manufacturers - General	AbbVie Inc.	2021-09-30	2021-11-02	5.517e+10	3.736e+10	1.660e+10	1.829e+10	9.683e+9	7.534e+9	2.168e+10	1.489e+11	1.355e+10	8.072e+10	6.854e+10	1.225e+10	0.2024	0.251	0.0506	0.3009	0.6772	0.3706	0.556	2.9939	0.3929	0.1009	-0.039	0.3572	0.3371	0.4355	0.4143	0.0164	0.1204	0.2179	-0.5423	-3.7473	3.9171	-0.0295	0.0084	0.7546	0.0823	-0.9088	0.1451	0.2544	0.4666	0.0783	-0.0127	-0.0017	1.015e+10	2021-11-30	2.039e+11	2021-02-19	2020-12-31	47,000	0.5667	0.0053	-0.034	0.0591	0.149	-0.034	-0.2322	0.6532	-0.1191	0.2863	-0.0302	2.723e+11	0.037	0.1063	0.0672	0.2026	0.0665	0.0498	1.174e+6	794,872.3404	353,255.3191	461,212.766	-0.1337	0.5667	-0.2095	0.0344	-0.0658	0.0941	-0.4746	-0.3521	-0.5947	0.7268	0.7936	0.8094	0.5795	-0.4685	-0.6854	0.5449	0.2214	0.66	1.2076	1.3162	1.6413	1.5511	1.2102	0.6844	0.7896	1.1277	0.7656	0.1515	0.1431	-0.1382	-0.1249	0.039	-0.049	-0.2524	-0.1406	-0.1557	-0.1466	0.2886	0.1929	-0.1934	-0.1322	0.8997	0.9532	-0.175	-0.054	-0.3322	-0.342	-0.8365	-0.7423	-1.1188	-1.4286	-0.4686	-1.1846	-0.3402	-0.3973	0.0425	-0.2394	0.498	0.4905	-0.2773	-0.6721	-0.4039	-0.3804	-1.1836	-1.5464	0.1715	0.1665	0.5643	0.5845	0.5125	0.6979	0.9888	1.1167	1.4891	2.6622	-0.9978	-1.3574	1.7778	2.2615	-0.8379	-1.377	1.6657	0.6647	0.7953	0.9061	1.6546	1.5678	-0.2741	-0.2235	0.1105	0.1987	0.0795	0.002	0.5615	0.5923	0.4309	-0.1697	0.1765	-0.5385	0.9701	0.4037	-0.8035	0.979	—	—	-0.0323	1.3531	0.0915	-0.0635	-0.6698	0.3035	-0.0281	0.6604	-0.0635	0.0915	-0.6698	0.3035
2021-11-30	ABMD	Healthcare	Medical - Devices	Abiomed, Inc.	2021-09-30	2021-10-28	9.736e+8	7.974e+8	1.453e+8	3.986e+8	0	1.492e+8	2.333e+8	1.530e+9	1.385e+9	0	-2.419e+8	6.506e+8	0.1392	0.5211	0.0975	0.1492	0.819	0.6363	0.1077	1.8876	0.2396	0.0865	-0.1713	0.2127	0.229	-0.3505	-0.0518	-0.1294	0.234	-0.016	-0	0.6068	—	—	—	6.4911	0.4252	-0.0951	0.1476	0.1057	0.1793	-0.5632	-0.056	-0.0051	0	2021-11-30	1.433e+10	2021-05-21	2021-03-31	1,725	0.123	-0.052	-0.1351	0.1231	0.2114	-0.1633	-0.3126	0.9871	-0.2602	0.2863	-0.0302	1.367e+10	0.0104	0.0163	0.0291	0.0712	0.0967	0	564,426.087	462,245.2174	84,235.3623	135,255.6522	0.0798	0.0027	0.0897	-0.2077	-0.2936	1.7071	1.273	0.3117	-0.0338	-0.37	-0.3797	1.3845	1.1913	0.0527	-0.2261	-0.3513	-0.4065	0.0386	0.2307	0.4912	0.4272	1.2253	0.9369	0.3764	0.2768	0.3445	-0.0516	-0.08	-0.1117	-0.6317	-0.6196	-0.2243	-0.3111	-1.6772	-1.4882	0.339	0.335	0.0473	-0.1052	-0.7331	-0.6109	-0.4197	-0.8386	-0.6066	-0.7078	-0.4981	-0.4408	-0.7398	-0.6176	1.6618	1.6615	0.9214	1.3799	—	—	—	—	—	—	1.9768	4.2714	1.9545	2.296	2.1467	1.6733	-0.2946	-0.3035	0.0463	0.0493	-0.3618	-0.2803	-0.0572	-0.0779	0.1704	0.1096	-0.155	-0.1822	-0.0077	-0.0947	0.0206	-0.1266	1.704	0.6926	0.422	0.1929	0.618	0.4527	-0.6829	-0.6321	-1.8059	-1.9625	0.0221	-0.0605	-0.8471	-0.8584	-0.3564	-0.967	0.5049	-0.3225	-0.3661	-0.5855	0.0584	-0.3617	—	—	0.1606	0.5316	-0.336	-0.6431	2.2564	-0.3497	-0.1535	0.3461	-0.6431	-0.336	2.2564	-0.3497
2021-11-30	ABT	Healthcare	Medical - Devices	Abbott Laboratories	2021-09-30	2021-11-03	4.231e+10	2.269e+10	9.167e+9	1.223e+10	8.707e+9	7.244e+9	9.314e+9	7.380e+10	3.442e+10	1.840e+10	9.095e+9	9.692e+9	0.186	0.3075	0.0982	0.2167	0.5364	0.5733	0.2104	1.5549	0.2201	0.0545	-0.1731	0.3131	0.4118	1.1408	1.0305	0.0838	0.2854	0.5394	-0.2493	-0.7438	20.0161	-0.0235	0.0144	1.251	0.1313	-0.5306	0.0633	0.1792	0.2919	0.8278	-0.0149	-5.590e-4	4.531e+9	2021-11-30	2.219e+11	2021-02-19	2020-12-31	109,000	0.0187	-0.0242	-8.662e-4	0.1855	0.2094	-0.0391	-0.1893	0.5315	-0.1719	0.2863	-0.0302	2.306e+11	0.0326	0.042	0.053	0.1835	0.1551	0.0204	388,146.789	208,183.4862	84,100.9174	85,449.5413	0.289	-0.0201	0.2944	-0.0283	-0.1248	0.4316	-0.109	0.3214	-0.0257	0.1176	0.1418	0.2382	-0.0281	-0.0709	-0.335	-0.1459	-0.2626	-0.1483	-0.063	0.3864	0.2728	0.4995	0.328	0.3722	0.2697	0.8885	0.516	0.3116	0.3193	0.3046	0.3189	0.3871	0.2975	0.4057	0.4819	0.5632	0.5533	0.6203	0.6025	-0.281	-0.2099	-0.0432	-0.3274	-0.3354	-0.297	-0.3563	-0.3564	-0.5523	-0.3758	0.4101	0.2705	0.4902	0.5844	-0.1103	-0.2336	0.4538	0.2858	1.0885	1.2912	-0.0823	-0.2443	-0.0665	0.0024	0.6283	0.2053	-0.4294	-0.4395	-0.3494	-0.3596	-0.3622	-0.2808	-0.2171	-0.2604	-0.1398	-0.4908	0.6702	0.9685	-0.0801	-0.1901	0.608	0.729	0.4395	-0.2294	0.6066	0.5456	1.0242	0.8898	0.2035	0.2538	0.0101	0.0856	0.0987	0.023	-0.2692	-0.2632	0.0252	0.0913	0.8253	-0.3293	0.9175	0.932	-1.1175	0.4774	—	—	-0.1062	0.1793	0.4414	-0.3133	0.2702	0.4857	0.0595	0.0365	-0.3133	0.4414	0.2702	0.4857
2021-11-30	ACN	Technology	Information Technology Services	Accenture plc	2021-08-31	2021-10-15	5.053e+10	1.636e+10	7.622e+9	8.943e+9	7.821e+9	5.907e+9	8.395e+9	4.318e+10	1.953e+10	3.507e+9	-4.662e+9	8.172e+9	0.3958	0.379	0.1368	0.1508	0.3238	1.1704	0.3025	1.5195	0.1661	0.0711	-0.0646	0.14	0.1709	0.1701	0.1023	0.0039	0.1143	-0.1471	-0.0812	0.5213	131.4565	-0.017	0.0018	1.1395	0.1893	-0.5345	0	-0.0997	—	0.0301	-0.0266	0.004	4.873e+9	2021-11-30	2.266e+11	2021-10-15	2021-08-31	624,000	0.2332	-0.0039	0.0651	0.2757	0.4583	-0.0412	-0.197	1.1199	-0.0883	0.2863	-0.0302	2.219e+11	0.0261	0.0371	0.0403	0.2277	0.0862	0.0215	80,982.9952	26,224.5641	12,213.9888	13,453.5513	-0.0756	0.2047	-0.0932	0.7748	0.2984	0.8585	0.4353	0.8687	0.259	-0.3585	-0.6448	-0.6238	-1.2143	1.1001	1.5504	0.038	-0.0966	-0.1682	-0.1919	0.0956	-0.5889	0.8752	0.7249	0.6247	0.4447	-0.0497	-0.3131	-0.2047	-0.3078	-0.3049	-0.3033	-0.1373	-0.2241	-0.375	-0.401	-0.1822	-0.0469	-0.088	-0.2685	-0.4148	-0.3615	-0.1154	-0.1	-0.48	-0.3585	-0.3005	-0.0345	-0.7733	-0.4496	1.2873	1.1254	0.894	1.0371	1.481	1.3427	0.9064	0.7235	-0.15	-0.1179	-0.1261	-0.3604	0.332	-0.0542	0.6096	0.2136	-0.6643	-1.1241	-0.6328	-1.2098	-0.5958	-0.8158	-0.4481	-0.8721	0.4979	0.1542	-0.7683	-0.8365	0.632	0.3658	-0.5042	-0.2571	-0.5095	-1.4417	-0.0937	-0.2832	—	—	-0.3048	-0.2847	-0.5049	0.386	0.1764	0.0548	-0.2384	-0.1019	0.3044	0.6113	1.2881	0.5327	0.895	0.8367	0.4012	1.2665	—	—	0.0839	-0.0186	-0.2664	-0.2608	0.4887	0.905	-0.8526	0.0326	-0.2608	-0.2664	0.4887	0.905
2021-11-30	ADBE	Technology	Software - Application	Adobe Inc.	2021-09-03	2021-09-29	1.510e+10	1.331e+10	5.516e+9	6.353e+9	5.546e+9	5.839e+9	6.605e+9	2.614e+10	1.441e+10	4.685e+9	6.200e+7	6.164e+9	0.4264	0.5092	0.2233	0.3653	0.8817	0.5775	0.4051	1.1915	0.4374	0.0428	-0.0506	0.2141	0.2454	0.3818	0.3449	0.0443	0.0458	0.026	-0.1792	-0.0098	49.5179	-0.0238	0.0041	1.2452	0.2358	-0.4487	0.1622	0.0419	—	0.1676	-0.0684	0.0083	3.510e+9	2021-11-30	3.188e+11	2021-01-15	2020-11-27	22,516	-0.0052	0.03	0.0093	0.3511	0.3592	-0.0269	-0.2657	1.2135	-0.2109	0.2863	-0.0302	3.174e+11	0.0183	0.0207	0.02	0.0476	0.0452	0.011	670,589.8028	591,268.4313	244,981.3466	293,346.9533	0.2205	-0.065	0.2194	0.8921	0.3913	1.6359	1.3886	2.0942	1.3681	1.1923	1.2202	1.639	1.584	-0.0627	-0.1358	0.2432	0.1487	-0.3524	-0.3778	1.5559	1.8127	0.2343	4.592e-4	0.6573	0.4895	0.3522	0.1841	-0.045	0.1246	-0.172	-0.2088	-2.754e-4	-0.0999	0.0202	0.2756	-0.4806	-0.4521	0.0906	-0.0356	-0.5725	-0.6966	-0.3548	-0.7208	-0.7102	-0.7915	-0.528	-0.6739	-0.9047	-0.6579	0.776	0.5721	0.7245	0.7093	0.311	0.1371	0.4356	0.2127	0.0697	0.1105	-0.0846	-0.2845	0.6517	0.2362	1.0209	0.59	-0.2134	0.2788	0.2472	1.1735	0.1606	0.6473	0.4501	1.0438	-0.2109	-0.4073	0.4001	0.684	-0.2221	-0.3475	0.3927	0.4586	1.9223	0.5666	0.2619	0.1385	—	—	-0.2172	-0.2231	-2.3564	-0.8742	0.25	0.1721	-0.5356	-0.4652	0.7691	0.1712	1.6755	0.1897	1.0432	-0.0085	0.6427	0.1066	—	—	0.8522	0.4785	-0.0303	-0.7081	0.2854	0.5296	0.7143	0.6653	-0.7081	-0.0303	0.2854	0.5296
2021-11-30	ADI	Technology	Semiconductors	Analog Devices, Inc.	2021-07-31	2021-08-18	6.505e+9	4.426e+9	2.055e+9	2.879e+9	2.081e+9	1.701e+9	2.224e+9	2.164e+10	1.226e+10	5.149e+9	3.669e+9	1.481e+9	0.1153	0.2045	0.0786	0.3159	0.6804	0.3006	0.1387	1.4501	0.3419	0.0354	-0.0984	0.1784	0.2263	0.4945	0.2309	0.0668	0.2744	0.3376	-0.2379	-1.2744	11.6388	-0.0333	0.0014	0.8248	0.0684	-0.4333	0.181	-0.029	0.1052	0.3161	-0.0239	4.141e-4	1.484e+9	2021-11-30	9.468e+10	2020-11-24	2020-10-31	15,900	-0.0305	0.0389	0.1061	0.1003	0.269	-0.0453	-0.2369	1.4232	-0.1167	0.2863	-0.0302	9.835e+10	0.018	0.0235	0.0293	0.0661	0.1295	0.0157	409,120.3145	278,382.1384	129,236.9811	139,884.0252	0.161	0	0.2089	-0.299	-0.5516	-0.1832	-0.8422	0.0445	-0.4869	0.8349	0.7904	0.8226	0.5744	-0.6059	-0.9235	-0.2893	-0.488	-0.2072	-0.2313	1.0417	0.9671	0.0671	-0.1885	0.546	0.3368	0.1587	-0.0553	-0.086	0.0136	-0.1012	-0.1584	-0.0646	-0.1582	0.2399	0.6517	0.5152	0.9004	0.4121	0.3835	-0.5795	-0.7115	-0.3141	-0.6153	-0.6052	-0.5939	-0.5045	-0.608	-0.6344	-0.2294	0.4694	0.2403	0.3208	-0.0714	-0.2299	-0.4202	-0.2226	-0.5015	-0.1966	-0.1663	-0.2498	-0.5865	-0.4993	-0.8091	1.0945	0.6574	-0.4134	-0.3433	-0.2401	-0.1462	-0.2155	-0.0803	-0.0424	-0.0066	-0.286	-0.4669	0.1651	0.3783	-0.0163	-0.1756	0.3628	0.4347	2.2039	0.7991	0.0839	-0.0727	0.3504	0.3466	-0.1226	-0.1566	-0.3849	0.4677	0.1153	-0.0426	-0.4035	-0.3038	0.8922	0.9347	0.3882	-0.1229	0.8533	0.3459	1.184	1.0021	—	—	-0.2753	0.1825	0.2253	-0.5516	-0.2072	0.5669	0.0394	-0.0464	-0.5516	0.2253	-0.2072	0.5669
2021-11-30	ADM	Consumer Defensive	Agricultural Farm Products	Archer-Daniels-Midland Company	2021-09-30	2021-10-26	8.014e+10	5.689e+9	2.732e+9	4.303e+9	3.315e+9	2.614e+9	4.004e+9	5.230e+10	2.197e+10	9.961e+9	8.878e+9	1.083e+9	0.0762	0.1088	0.05	0.0341	0.071	1.5323	0.119	1.9063	0.05	0.0453	-0.1965	0.278	0.3323	0.6281	—	0.0073	0.3024	—	-0.1905	-2.0632	11.9245	-0.0303	0.009	0.3877	0.0207	-0.5752	0	0.032	0.0033	0.3501	-0.0021	-0.0071	8.440e+8	2021-11-30	3.484e+10	2021-02-18	2020-12-31	39,000	0.0236	-0.0262	0.0425	-0.0736	0.3144	-0.0851	-0.2249	0.8905	-0.1653	0.2863	-0.0302	4.372e+10	0.075	0.1149	0.0984	1.8331	0.6306	0.0242	2.055e+6	145,871.7949	70,051.2821	102,666.6667	0.2485	-0.1821	0.2544	-0.4489	-0.758	-0.7548	-1.3725	-0.361	-0.7203	-1.2025	-1.1212	-1.6493	-1.8778	1.8099	0.7726	-0.3287	-0.4511	0.0491	0.5927	-0.5296	-0.7691	0.2917	0.3466	0.3178	0.6372	0.6983	2.9028	0.1413	2.7746	-0.0173	0.3825	—	—	-0.3412	0.0761	0.6369	2.262	—	—	0.5808	1.0892	1.0257	2.1016	0.18	0.94	1.7269	2.3384	0.9717	1.1718	0.7172	1.3628	0.069	0.3596	-0.2258	-0.0434	-0.0159	0.0634	0.5534	0.7855	-0.4215	-0.4114	-0.8274	-0.6801	0.4146	0.6446	0.8452	2.5582	-0.4464	-0.3939	-0.4078	-0.2624	-0.1618	-0.0073	-0.1251	-0.1917	0.5105	2.2225	-0.5927	-1.5185	0.4932	2.1588	-0.5095	-0.3826	0.2369	0.271	-0.0175	0.3612	-0.1009	0.1598	0.5762	0.7887	-0.0122	-0.9268	-0.1615	-0.766	-0.0023	0.4336	-0.5047	0.0342	0.4421	0.4929	-0.191	0.5405	—	—	-0.7898	0.0568	1.6796	1.5282	0.2601	0.2398	1.046	-0.3665	1.5282	1.6796	0.2601	0.2398
2021-11-30	ADP	Industrials	Staffing & Employment Services	Automatic Data Processing, Inc.	2021-09-30	2021-10-29	1.537e+10	7.169e+9	3.460e+9	4.069e+9	3.560e+9	2.697e+9	2.218e+9	5.999e+10	5.351e+9	3.331e+9	1.729e+9	1.631e+9	0.3784	0.1195	0.045	0.2251	0.4665	0.2562	0.504	1.0135	0.1443	6.068e-4	-0.1885	0.0551	0.0712	0.0913	-0.107	0.0075	0.0376	-0.146	-0.0555	-0.425	56.4152	-0.0223	-0.0033	0.0886	0.0272	-0.9108	0.0479	-0.0577	—	0.0362	-0.012	0.0146	3.264e+9	2021-11-30	9.693e+10	2021-08-04	2021-06-30	56,000	-0.0345	0.0285	0.1096	0.1744	0.3168	-0.0297	-0.1705	0.855	-0.1016	0.2863	-0.0302	9.863e+10	0.0278	0.0229	0.0413	0.1558	0.0552	0.0337	274,408.9286	128,017.8571	61,778.5714	39,610.7143	0.0928	-0.0345	0.0896	0.7082	0.7253	-0.6908	-0.7445	-0.4321	-0.6438	0.1787	0.6541	-0.045	0.938	-0.693	-1.0331	0.441	0.7911	-0.4524	-0.3462	-0.0216	0.3707	-0.7204	-0.5933	0.3365	0.3391	-0.5103	-0.4311	-0.4182	-0.3701	-0.3544	-0.8805	-0.2555	-0.3913	-0.3399	-0.3587	-0.5161	-0.8134	-0.0868	0.0185	-0.3791	-0.1637	-0.323	-0.2834	-0.4692	-0.6379	-0.3913	-0.9178	-0.8727	-0.9157	1.4214	1.754	0.592	0.8678	0.4095	0.3199	0.5388	0.7979	-0.654	-0.7508	-0.539	-1.6954	-0.7829	-0.9979	-1.1932	-1.3158	-0.5164	-0.5214	-0.4742	0.0505	-0.4347	-0.0496	-0.3642	-0.1109	-0.2979	-0.1305	-0.1041	-0.2748	-0.1255	-0.0135	0.0202	-0.0515	0.2094	2.3799	0.012	-0.1238	—	—	-0.3009	-0.7198	0.1419	-1.0967	0.3576	0.3213	0.106	0.3149	0.7494	0.9619	0.7684	0.0426	1.0148	1.1634	-0.2827	1.1454	—	—	0.0982	-0.1896	-0.4609	-0.5837	-0.1275	0.8494	-0.1596	-0.0457	-0.5837	-0.4609	-0.1275	0.8494
2021-11-30	ADSK	Technology	Software - Application	Autodesk, Inc.	2021-07-31	2021-09-01	4.041e+9	3.668e+9	6.344e+8	7.768e+8	6.410e+8	1.315e+9	1.469e+9	7.421e+9	1.328e+9	2.085e+9	1.162e+9	9.249e+8	0.255	0.4943	0.1771	0.157	0.9079	0.5445	0.99	1.1843	0.3635	0.0327	-0.0567	0.1412	0.1409	0.2174	0.1143	0.0098	-0.0671	-0.6432	-0.281	-1.4952	13.6093	-0.0226	0.0026	0.4155	0.1246	-0.8211	0.2538	0.4111	—	0.0763	-0.1164	9.009e-4	3.662e+8	2021-11-30	5.572e+10	2021-03-19	2021-01-31	11,500	0.1386	-0.1997	-0.1803	-0.0911	0.1334	-0.2573	-0.4184	1.5313	-0.2574	0.2863	-0.0302	5.688e+10	0.0236	0.0264	0.0137	0.071	0.0238	0.0066	351,356.5217	318,982.6087	55,165.2174	127,704.3478	0.0022	0.0865	0.0025	0.2357	-0.1284	1.5471	1.2796	1.4399	0.776	-0.3138	-0.591	1.745	1.7151	-0.1274	-0.2297	1.4124	1.5467	-0.3564	-0.3818	1.1577	1.1578	0.0053	-0.2583	0.6432	0.4702	-0.0435	-0.3055	-0.2689	-0.4818	-0.2751	-0.2822	-0.1305	-0.218	-0.3167	-0.3013	-0.9722	-1.1198	-0.5998	-0.9358	-0.4652	-0.4686	-0.2721	-0.5064	-0.7824	-0.9273	-0.4983	-0.5906	-0.9732	-0.7665	0.2448	-0.0027	0.2503	-0.2077	-0.2018	-0.3912	0.519	0.3032	-0.0709	-0.0356	-0.4106	-0.8805	-0.1126	-0.4579	-0.7632	-1.0428	-0.4575	-0.4808	-0.1769	0.025	-0.4562	-0.5458	-0.0815	-0.09	0.2167	-0.0686	-0.4613	-0.437	0.2577	0.0532	-0.2295	-0.0379	3.2961	1.7011	1.1887	1.2375	—	—	-0.2754	-0.2641	-4.4775	-2.3179	0.1236	-0.0293	-0.6611	-0.6186	-2.3848	-1.3229	-0.5946	-0.5927	-1.3384	-1.888	1.4632	-0.3347	—	—	0.6241	0.1726	-0.5206	-0.6519	-0.3394	-1.0119	-0.2611	0.3983	-0.6519	-0.5206	-0.3394	-1.0119
2021-11-30	AEE	Utilities	Regulated Electric	Ameren Corporation	2021-09-30	2021-11-04	6.177e+9	2.982e+9	1.347e+9	2.755e+9	1.532e+9	9.800e+8	-2.396e+9	3.467e+10	9.685e+9	1.305e+10	1.305e+10	7.000e+6	0.0515	0.086	0.0283	0.2181	0.4828	0.1782	0.1012	1.6224	-0.3879	0.0176	-2.5069	0.0683	0.0669	0.0623	—	-0.0012	0.1067	0.0175	-0.3766	-4.7358	3.8492	-0.0334	0.0062	0.4094	2.019e-4	-0.7169	0	-0.1043	9.284e-5	-0.006	-0.0036	-0.0363	-1.730e+8	2021-11-30	2.102e+10	2012-02-28	2011-11-23	3,500	2.1818	-0.0321	-0.0641	-0.0304	0.1132	-0.0876	-0.1855	0.3394	-0.1723	0.2863	-0.0302	3.406e+10	0.0466	-0.114	0.0809	0.1813	0.4608	-0.0082	1.765e+6	852,000	384,857.1429	-684,571.4286	0.0683	0	-2.1135	-0.5435	-0.0514	-0.8907	-0.069	-0.6685	0.2788	0.1276	0.3858	0.0209	0.5562	-0.8459	-0.3459	-0.3643	-0.0081	-0.1103	-0.1848	-2.8861	-1.5305	-0.3356	-0.0836	-5.0517	-1.8003	-0.4385	-0.056	-0.4274	-0.0324	-0.3725	-0.1409	—	—	-0.4249	0.1963	-0.2151	-0.042	0.0819	0.3125	0.0032	0.0115	-2.3286	-0.7402	-0.0193	-0.0893	-0.3591	-0.3558	0.4274	-0.3512	-0.2541	0.5728	-0.7841	0.4941	-0.3411	0.3785	-0.2282	0.2981	0.2768	0.3933	-0.413	-0.0479	-0.9626	-0.512	-0.2641	0.1241	0.6235	0.5895	0.6532	1.2506	0.6152	0.8479	-1.9393	-1.8461	6.2904	2.8391	-0.2005	0.0294	-0.0163	-0.1514	-5.7928	-2.7569	-0.5095	-0.1925	-0.105	-0.1231	-0.029	-0.023	-0.3278	-0.1007	0.5135	-0.7771	-0.5114	-0.4097	-1.0801	-0.8554	-0.0836	-0.4071	-0.2831	-0.6628	0.4154	0.978	-1.6134	0.4735	—	—	0.1066	-0.5996	0.0396	-0.305	0.2126	0.0857	-0.3143	-0.2465	-0.305	0.0396	0.2126	0.0857
2021-11-30	AEP	Utilities	Regulated Electric	American Electric Power Company, Inc.	2021-09-30	2021-10-28	1.620e+10	4.531e+9	3.151e+9	6.499e+9	3.627e+9	2.385e+9	-1.824e+9	8.634e+10	2.228e+10	3.791e+10	3.654e+10	1.591e+9	0.0502	0.0525	0.0276	0.1945	0.2797	0.1876	0.107	1.6286	-0.1126	0.0174	-1.4696	0.0861	0.0946	0.101	—	0.0026	0.1369	0.1827	-0.4391	-5.622	3.0793	-0.033	0.004	0.3658	0.0184	-0.7391	0	-0.0218	0.314	0.0149	-0.0033	-0.0102	9.182e+8	2021-11-30	4.079e+10	2021-02-25	2020-12-31	16,787	-0.0357	-0.0341	-0.0865	-0.0368	0.024	-0.1016	-0.1645	0.3725	-0.2348	0.2863	-0.0302	7.711e+10	0.0585	-0.0447	0.0843	0.2101	0.5461	0.0225	964,943.1107	269,929.1118	187,686.9006	-108,637.6363	0.1263	-0.0258	0.1218	-0.5483	-0.084	-1.0909	-0.9306	-0.6777	0.245	-0.0427	0.0946	-0.8026	-1.3189	-0.8274	-0.2662	-0.3526	0.046	-0.1069	-0.1792	-1.4044	0.1496	-0.341	-0.0908	-2.6456	0.0077	-0.342	0.0423	-0.3681	0.0575	-0.3482	-0.0792	—	—	-0.3871	0.2547	-0.0839	0.0977	0.2523	0.4611	0.2438	0.297	-1.3134	0.0563	0.0194	-0.01	-0.3228	-0.215	0.701	0.1488	-0.5804	-0.5714	-1.067	0.0892	-0.3521	0.0114	-0.205	0.3336	0.0647	0.121	-0.4301	-0.1582	-0.8431	0.143	-0.3704	-0.221	0.0117	-0.276	-0.2532	-0.7339	-0.0256	-0.2316	-0.8399	0.046	-0.3014	-0.3394	0.0282	0.1963	-0.0979	-0.1997	0.1127	0.3468	-0.5095	-0.1925	0.102	0.2126	1.1039	1.3232	-0.3145	-0.0628	0.5242	-0.6691	-0.0664	0.3501	-0.2101	0.1424	-0.1105	-0.5836	-0.3158	-0.9718	0.271	1.2369	-1.5279	-0.1201	—	—	-0.3163	-0.0402	0.139	0.0554	-0.0316	-0.0806	-0.1087	-0.1782	0.0554	0.139	-0.0316	-0.0806
2021-11-30	AES	Utilities	Independent Power Producers	The AES Corporation	2021-09-30	2021-11-03	1.093e+10	3.061e+9	2.885e+9	3.037e+9	1.977e+9	5.370e+8	-1.200e+7	3.503e+10	3.482e+9	2.001e+10	1.860e+10	1.581e+9	0.101	0.0874	0.0153	0.2639	0.28	0.3121	0.1542	3.8119	-0.0011	0.0431	-1.0059	0.1468	0.3026	0.3289	-1.0192	0.0362	0.2284	-0.4031	-0.5713	-6.1245	2.119	-0.0451	-0.0043	0.64	0.0451	-0.8355	0	0.1496	-0.0705	0.1821	-0	-0.0647	-7.680e+8	2021-11-30	1.555e+10	2021-02-24	2020-12-31	8,200	2,732.3333	-0.064	-0.0147	-0.0604	0.2526	-0.1769	-0.2251	1.1967	-0.201	0.2863	-0.0302	3.398e+10	0.0345	-7.715e-4	0.0894	0.3217	0.2239	-0.0494	1.333e+6	373,292.6829	351,829.2683	-1,463.4146	-0.9996	2,733.3333	-2,732.1866	-0.3541	1.2448	-0.8826	-0.034	-0.8517	-0.3941	0.459	0.9524	-0.8015	-1.3165	-0.5833	0.7857	-0.2583	0.4824	1.1195	1.7947	-0.8044	0.8299	0.242	0.6998	-1.5662	0.8187	-0.0132	0.3779	0.0775	0.7325	-0.2052	0.2841	-0.7709	0.071	-0.0595	0.7604	0.3146	0.5217	-0.352	-0.0657	-0.2429	-0.2805	-0.6696	0.5614	0.0771	0.1084	-0.1818	0.332	-0.332	-1.7393	-1.2701	-2.9897	-1.2274	-0.1404	-0.3658	-0.4465	-1.0436	-0.9498	-0.7538	-0.9297	-0.3224	0.5358	-0.6594	1.1493	-0.8322	-1.72	0.2933	0.1224	-0.0923	-0.3815	0.5078	0.6671	-0.496	0.6379	6.3364	2.8613	-3.8855	-2.6598	5.7507	3.2652	-5.7928	-2.7569	-0.5095	-0.1925	0.5323	0.9103	-0.284	-0.326	-0.2079	0.2398	0.6711	0.8236	-0.9947	-1.2348	-2.2445	-2.191	-0.5215	-0.0177	-0.4369	-0.1799	-0.507	0.4904	0.5995	0.2009	—	—	0.2458	1.1081	0.3831	-0.2036	-0.6864	-0.075	-0.7285	0.677	-0.2036	0.3831	-0.6864	-0.075
2021-11-30	AFL	Financial Services	Insurance - Life	Aflac Incorporated	2021-09-30	2021-10-28	2.257e+10	2.257e+10	5.306e+9	5.306e+9	5.306e+9	4.238e+9	5.538e+9	1.606e+11	3.355e+10	8.066e+9	1.858e+9	1.069e+11	—	0.1406	0.0264	0.2351	1	0.1406	0.1263	1.3067	0.2453	0.0081	-0	0.041	0.041	0.3265	-0.044	0.0506	0.0447	-0.0752	-0.0502	-0.3502	21.9256	-0.0305	0.0034	—	0.6658	-0.7911	0	0.086	—	0.2855	-0	0.0623	2.992e+9	2021-11-30	3.568e+10	2021-02-23	2020-12-31	12,003	0.0179	0.0145	-0.0393	-0.0417	0.2446	-0.0545	-0.2026	0.9236	-0.1719	0.2863	-0.0302	-6.318e+10	0.1188	0.1552	—	—	0.9403	0.0838	1.881e+6	1.881e+6	442,056.1526	461,384.6538	0.0227	-0.0174	0.0232	—	—	-0.5651	0.3597	-0.6951	-0.3287	0.2506	-0.5121	2.1188	1.0232	-0.9197	-0.2904	-0.3141	-0.3233	-0.2877	0.1172	0.522	0.1121	-0.5508	-0.0862	0.7751	0.7779	-0.5863	-0.2945	-0.4828	-0.8638	-0.2067	-0.3471	-0.22	-0.0657	0.0814	-0.3452	-0.4852	-0.0737	-0.0137	0.218	1.4699	0.6778	1.6156	0.7889	—	—	—	—	1.9642	0.7359	1.4491	0.5998	0.6159	-0.1055	-0.083	-0.038	-0.0263	0.0086	0.004	-0.5135	—	—	3.5706	1.9807	-0.6196	0.0372	0.7119	1.8971	2.255	3.8976	0.801	1.2084	0.9894	1.0642	-0.1422	0.149	-0.3804	-0.2968	-0.0714	0.2465	-0.1703	-0.2662	-0.5095	-0.1817	0.3725	0.3324	—	—	-0.1421	-0.3242	0.6711	0.8224	1.1704	0.9508	1.5258	0.9296	0.557	-0.2117	-0.3413	-0.2075	0.7577	0.7676	-0.1053	0.4778	—	—	-0.0119	0.0477	-0.2532	0.7342	0.2813	0.2071	1.2507	0.0179	0.7342	-0.2532	0.2813	0.2071
2021-11-30	AIG	Financial Services	Insurance - Diversified	American International Group, Inc.	2021-09-30	2021-11-05	4.762e+10	4.762e+10	6.493e+9	1.098e+10	6.493e+9	5.589e+9	4.570e+9	5.948e+11	6.486e+10	3.155e+10	2.885e+10	2.965e+11	—	0.0801	0.0094	0.1363	1	0.0801	0.0862	0.8177	0.096	-0.0017	-0	0.0365	0.0365	—	8.7234	0.2604	0.1276	—	-0.053	-2.6276	4.7533	-0.0391	5.535e-4	1.5463	0.4985	-0.8896	0	-6.629	—	—	-0	0.0105	2.746e+9	2021-11-30	4.494e+10	2021-02-19	2020-12-31	45,000	-0.0217	-0.1097	-0.0302	0.0038	0.5788	-0.1387	-0.2555	1.1017	-0.2954	0.2863	-0.0302	-2.200e+11	0.1244	0.1017	—	—	1.4434	0.0611	1.058e+6	1.058e+6	144,288.8889	101,555.5556	0.0596	0.0508	0.0583	—	—	-0.9263	-0.245	-0.9358	-0.6416	-0.4632	-1.1783	2.1188	1.0232	-1.0384	-0.6353	-0.3944	-0.4432	-0.5624	-0.3852	-0.282	-0.536	-0.7729	-0.434	0.7751	0.7779	-0.6107	-0.3248	-0.4925	-0.8827	—	—	4.7331	5.9214	2.1314	1.3136	-0.1242	0.4107	—	—	1.584	0.7968	0.8318	0.237	—	—	—	—	3.5766	1.9638	1.4344	0.5802	-0.1111	-0.6664	-0.3282	-0.3339	-0.6292	-0.4962	-0.2763	-0.7051	0.0338	-0.2383	2.4585	1.1441	-1.0917	-0.5708	0.0831	0.4316	0.9744	1.5793	-0.1666	-0.4843	-0.1654	-0.4475	-0.26	-0.1706	-0.235	-0.1371	0.1447	0.5623	-0.0695	-0.0814	-0.5095	-0.1817	-5.5006	-4.9041	—	—	—	—	0.6711	0.8224	0.288	0.1324	0.8822	0.3075	-1.1493	-0.1398	-0.1074	0.9502	-0.1127	0.1164	0.3544	-0.6959	—	—	-0.3534	-0.4517	1.2876	0.9992	-0.1608	0.0018	0.1434	-0.4025	0.9992	1.2876	-0.1608	0.0018
2021-11-30	AIZ	Financial Services	Insurance - Specialty	Assurant, Inc.	2021-09-30	2021-11-04	1.017e+10	4.014e+9	8.044e+8	1.081e+9	9.159e+8	1.388e+9	7.960e+8	3.362e+10	5.744e+9	2.202e+9	1.740e+8	9.896e+9	—	0.1194	0.0413	0.0791	0.3949	0.3023	0.2416	0.6971	0.0783	-0.0125	-0.1772	0.041	0.0369	0.3391	-0.2243	0.0176	0.0414	0.006	-0.0655	-0.1609	8.2143	-0.053	-0.0016	—	0.2943	-0.8292	0	0.2639	—	0.2981	-0.0064	0.0159	8.448e+8	2021-11-30	8.712e+9	2021-02-19	2020-12-31	14,100	-0.007	-0.0531	-0.1021	-0.0418	0.2662	-0.1075	-0.1672	0.6272	-0.1414	0.2863	-0.0302	1.018e+9	0.1593	0.0914	1.0623	9.9889	0.6594	0.097	720,978.7234	284,687.9433	57,049.6454	56,453.9007	0.0484	0.0302	0.048	—	—	-0.6915	0.1481	-0.4843	-0.0546	-0.8769	-1.5644	-0.3356	-0.9924	-0.6024	0.6321	-0.0837	0.021	-0.6301	-0.5091	-0.377	-0.6127	-1.0173	-0.8165	0.3627	-0.7126	-0.5867	-0.295	-0.4918	-0.8814	-0.1988	-0.3414	-0.3218	-0.1888	-0.2407	-0.6058	-0.4996	-0.0931	0.07	0.2716	2.2942	1.5381	0.6805	0.1305	6.7503	2.2528	7.3595	3.2559	1.064	0.0503	1.3694	0.4936	0.6763	-0.0588	-0.2788	-0.2743	-1.5878	-1.2987	-0.4886	-0.8502	—	—	1.0542	0.0876	-0.802	-0.1978	-0.1749	-0.1694	-0.2303	-0.6017	-0.4501	-0.9802	-0.3101	-0.6369	-0.2163	-0.0521	-0.2793	-0.1857	0.0795	0.467	-0.0989	-0.1354	-0.5095	-0.1817	0.8191	0.7307	—	—	-0.134	-0.3185	0.3899	0.4094	0.3794	0.2172	1.8973	1.2886	-0.3718	-0.7068	-0.3416	-0.1327	0.2102	1.2034	-0.8705	0.7676	—	—	-0.3017	-0.6461	-0.3048	1.4455	-0.2998	0.1667	-0.4516	-0.4739	1.4455	-0.3048	-0.2998	0.1667
2021-11-30	AJG	Financial Services	Insurance - Brokers	Arthur J. Gallagher & Co.	2021-09-30	2021-10-29	7.942e+9	2.845e+9	1.309e+9	1.762e+9	1.208e+9	9.396e+8	1.383e+9	2.692e+10	8.420e+9	5.788e+9	3.053e+9	2.735e+9	0.1131	0.1057	0.0349	0.1648	0.3583	0.2951	0.1116	1.6029	0.1742	0.021	-0.0817	0.1339	0.1543	0.3774	-0.15	0.0291	0.1431	-0.821	-0.215	-1.7331	5.6883	-0.0398	7.749e-4	0.956	0.1016	-0.6853	0	-0.0442	—	0.2435	-0.0016	-0.0719	-1.173e+9	2021-11-30	3.385e+10	2021-02-05	2020-12-31	32,401	-0.027	-0.0285	0.138	0.1181	0.4739	-0.0285	-0.1973	0.8592	-0.1176	0.2863	-0.0302	3.690e+10	0.0278	0.0409	0.0477	0.2152	0.2487	-0.0347	245,106.6325	87,815.1909	40,403.074	42,686.9541	0.1654	-0.1224	0.1609	-0.3075	-0.4334	-0.7731	0.0114	-0.5745	-0.1718	-0.2572	-0.986	-0.4841	-1.1143	-0.6167	0.5906	-0.3435	-0.3673	-0.1213	0.4214	0.1388	-0.1968	-0.2575	0.3731	0.585	0.0909	-0.0828	0.33	-0.2401	-0.3882	-0.1747	-0.324	-0.2798	-0.138	-0.1281	-0.5147	-0.0568	0.5012	-0.7833	-0.2746	-0.3805	-1.2536	-0.0596	-0.3906	-0.3956	-0.7249	-0.3163	-0.4596	-0.2523	-0.9521	0.5889	-0.5474	0.1744	-0.4461	-0.3149	-0.3178	-0.6769	-0.5361	-0.2545	-0.6902	-0.1982	-0.3378	-0.2709	-0.9093	-0.1128	0.6897	-0.5388	-1.0175	-0.5369	-1.1568	-0.5042	-1.0748	-0.3543	-0.6948	-0.2756	-0.213	0.1825	0.3218	-0.4038	-0.2393	0.225	0.4584	-0.5095	-0.1817	0.0458	0.0412	—	—	-0.1688	-0.3432	0.6009	0.7193	-1.1169	-1.1707	-1.8281	-2.3123	-0.0334	1.1859	0.4794	0.5868	1.0271	0.8329	-0.2718	0.9934	—	—	-0.353	0.1993	-0.1155	-0.7562	-0.3869	0.8509	-0.5273	-0.0769	-0.7562	-0.1155	-0.3869	0.8509
2021-11-30	AKAM	Technology	Software - Infrastructure	Akamai Technologies, Inc.	2021-09-30	2021-11-08	3.402e+9	2.155e+9	7.217e+8	1.284e+9	7.476e+8	6.045e+8	7.058e+8	8.115e+9	4.582e+9	2.845e+9	1.581e+9	1.917e+9	0.1214	0.2655	0.0745	0.2121	0.6333	0.4192	0.1319	2.1651	0.2074	0.0868	-0.4607	0.089	0.0576	0.0947	0.3894	0.0011	-0.0129	-0.0501	-0.3506	-1.231	10.4763	-0.0257	0.0022	3.5237	0.2363	-0.4353	0.091	0.042	—	0.0057	-0.0601	0.0012	3.238e+8	2021-11-30	1.823e+10	2021-02-26	2020-12-31	8,368	1.2995	0.0687	-0.0049	-0.0192	0.0188	-0.0643	-0.2231	0.6709	-0.2244	0.2863	-0.0302	1.916e+10	0.0332	0.0387	0.067	0.1776	0.2514	0.0178	406,566.9216	257,499.044	86,242.8298	84,342.2562	-0.5264	1.3053	-1.2105	-0.2759	-0.5334	0.1809	-0.3957	-0.014	-0.5398	0.0847	-0.1118	0.6316	0.3382	-0.3732	-0.5861	-0.3029	-0.5043	0.1945	0.1738	0.318	-0.2231	1.2311	1.1272	-0.2973	-0.82	-0.3261	-0.655	-0.4474	-0.9651	-0.3522	-0.337	0.0249	-0.077	-0.4021	-0.4474	-0.7364	-0.7995	0.0121	-0.138	-0.2706	-0.0554	-0.0911	-0.0368	-0.1765	0.2122	-0.3638	-0.2124	-0.2439	0.3898	-0.1186	-0.396	0.3347	-0.0446	-0.2465	-0.4373	0.3042	0.0701	-0.1188	-0.0854	0.8108	1.3519	0.655	0.2392	1.0848	0.6484	-0.4153	-0.3494	-0.2726	-0.2343	-0.3552	-0.3505	-0.2206	-0.3868	3.6677	2.6656	-2.5475	-3.1517	4.1163	3.2757	-3.7105	-2.8154	0.8541	-0.3155	0.262	0.1386	—	—	-0.3204	-0.2957	-1.9864	-0.6223	0.1288	-0.021	-0.3445	-0.2316	1.3004	0.0599	-0.2257	-0.9896	0.6571	0.5156	-0.7577	-0.0215	—	—	-0.3333	0.3593	-0.4884	0.0595	0.1683	-6.907e-4	-1.2147	0.013	0.0595	-0.4884	0.1683	-6.907e-4
2021-11-30	ALB	Basic Materials	Chemicals - Specialty	Albemarle Corporation	2021-09-30	2021-11-04	3.313e+9	1.027e+9	5.516e+8	7.992e+8	5.516e+8	2.121e+8	-5.406e+7	1.083e+10	5.694e+9	2.022e+9	1.427e+9	5.950e+8	0.0763	0.0948	0.0196	0.1665	0.3099	0.3058	0.0373	3.9022	-0.0163	0.0568	-1.0653	0.0218	-0.0402	0.0211	—	-1.015e-4	0.1003	-0.6318	-0.1867	-1.7856	7.323	-0.0271	7.519e-4	0.7367	0.0549	-0.4558	0.0173	0.0229	0.1214	-6.228e-4	-0.0065	-0.0863	-1.281e+9	2021-11-30	3.118e+10	2021-02-19	2020-12-31	5,900	-0.0167	0.064	0.1276	0.5704	0.8591	-0.061	-0.3602	1.5287	-0.2406	0.2863	-0.0302	3.261e+10	0.0068	-0.0017	0.0245	0.1016	0.1826	-0.0411	561,508.4746	174,016.4407	93,488.4744	-9,162.5424	0.0391	-0.0336	0.0384	-0.4484	-0.7904	-0.8384	-0.8634	-0.7915	-1.0772	-0.2452	-0.2849	-0.6802	-0.0658	-0.5956	-0.9408	-0.4921	-0.9854	1.1702	1.3517	-0.8863	-2.3737	0.5529	0.6666	-1.7045	-3.4136	-0.6908	-0.9276	-0.6568	-0.7607	-0.3984	-0.6933	—	—	-0.4138	-0.6741	-0.2432	-0.7746	-0.5881	-1.0415	-0.8065	-1.0145	-0.6837	-1.7191	-0.6592	-1.2501	-0.4597	-1.1417	-0.4642	-0.7025	0.737	1.0428	0.1577	0.0846	-0.2915	-0.4995	0.2093	0.5229	-0.2568	0.1375	-0.2844	-0.6079	-0.592	-0.3693	0.9869	0.7569	-0.2968	-0.6021	-0.4026	-0.6938	-0.3317	-0.6199	-0.5207	-1.3796	-0.2449	0.1856	-0.3159	-0.9806	-0.1227	-0.0429	-0.1265	-0.9716	-0.2503	0.0338	0.2142	0.1899	0.4087	0.5044	-0.3244	-0.5964	0.3821	-0.8162	-1.3626	-1.0433	-2.0095	-2.1376	1.2359	1.1037	2.8011	1.9212	0.6909	-1.1718	1.4564	-0.1747	—	—	-0.7154	-0.1185	-0.812	-1.1656	0.1335	0.8617	-0.8746	-0.417	-1.1656	-0.812	0.1335	0.8617
2021-11-30	ALGN	Healthcare	Medical - Devices	Align Technology, Inc.	2021-09-30	2021-11-02	3.756e+9	2.801e+9	9.687e+8	1.073e+9	9.687e+8	7.400e+8	9.360e+8	5.650e+9	3.517e+9	9.652e+7	-1.141e+9	1.238e+9	0.2997	0.4958	0.131	0.2579	0.7458	0.6648	0.2104	1.7311	0.2492	0.0958	-0.2694	0.6422	0.7241	1.9793	1.6393	0.1158	0.6438	1.9201	-0.0171	1.064	—	-0	-0	1.169	0.2191	-0.3776	0.0604	0.4133	-0.0404	1.3372	-0.0292	-0.0044	2.519e+8	2021-11-30	4.816e+10	2021-02-26	2020-12-31	18,070	0.2436	-0.0206	-0.1375	0.0626	0.2973	-0.1622	-0.3064	1.6189	-0.2005	0.2863	-0.0302	4.702e+10	0.0154	0.0194	0.0228	0.0799	0.073	0.0052	207,858.6054	155,022.4128	53,607.7476	51,795.9048	0.3205	-0.0025	0.3985	0.4069	0.2846	1.5557	1.109	0.7861	0.367	0.4157	0.4607	1.0878	0.8756	0.1084	-0.1769	-0.1459	-0.2627	-0.0493	0.0926	0.5427	0.5028	1.4344	1.1123	0.148	-0.1034	2.6729	2.3778	0.9808	1.0559	0.8311	0.8467	0.731	0.6398	0.7181	0.7773	2.1241	2.0732	2.0448	2.3616	-0.6324	-0.5215	-0.3736	-0.776	-0.6785	-0.8168	-0.4872	-0.4343	-0.8156	-0.7152	1.622	1.6172	1.0673	1.6492	—	—	2.0871	2.3712	-0.3308	-0.6334	-0.1145	-0.315	0.5369	0.6873	1.3615	0.9142	-0.5673	-0.5785	-0.4322	-0.4451	-0.4613	-0.3917	-0.3251	-0.3837	0.5289	0.8035	0.7945	1.1418	-0.0242	-0.1164	0.907	1.1644	0.3955	-0.2615	1.1941	1.6681	-0.1752	-0.4004	0.5281	0.5783	-0.622	-0.6274	0.0326	-0.0491	-0.6991	-0.706	0.0751	-0.9856	0.1945	-0.0249	-0.3551	-0.5094	1.6893	0.2061	—	—	0.3796	0.5692	1.4475	-0.6528	0.8987	-0.2457	0.0845	0.4744	-0.6528	1.4475	0.8987	-0.2457
2021-11-30	ALK	Industrials	Airlines, Airports & Air Services	Alaska Air Group, Inc.	2021-09-30	2021-11-04	5.085e+9	3.150e+8	5.100e+7	-3.750e+8	-7.690e+8	1.300e+7	3.590e+8	1.388e+10	3.531e+9	4.116e+9	3.621e+9	3.195e+9	0.009	0.0227	9.365e-4	0.01	0.0619	0.3663	0.0037	42.3846	0.0706	0.0388	-0.3485	0.0199	1.52	—	3.2738	0.1962	0.4412	0.9183	-0.2965	—	-6.252	-0.0258	-0.0098	0.9272	0.2302	-0.7456	0	-0.6499	-0.0679	—	-0.0043	-0.0278	0	2021-11-30	6.106e+9	2021-02-26	2020-12-31	21,997	-0.0885	-0.0801	-0.1529	-0.2841	0.0359	-0.3413	-0.3437	1.2644	-0.3413	0.2863	-0.0302	7.027e+9	0.0021	0.0588	-0.0534	0.7237	0.5783	0	231,167.8865	14,320.1346	2,318.498	16,320.4073	0.1189	-0.1379	0.1084	-0.706	-0.6936	-1.2688	-1.3858	-1.0556	-1.3839	-1.3764	-1.3427	-1.6859	-1.6294	-0.477	-0.8172	-0.5592	-0.9348	6.2605	4.7626	-0.4185	-0.5102	0.1435	0.4685	-0.036	-0.0937	-0.7012	-0.6854	2.6862	2.9881	—	—	1.6544	5.3883	1.5037	2.244	1.2417	1.5098	1.0112	1.3158	-0.9015	-0.8077	0.2032	0.7506	-1.3088	-3.0939	0.3258	1.3086	0.8041	2.2472	0.1638	0.2095	—	—	-0.4421	-0.4334	0.2981	0.4944	-1.2985	-1.6606	-0.2095	-0.3901	0.6131	1.5494	-0.4019	-0.4559	-0.5494	-0.6921	-0.6513	-1.2425	-0.628	-0.9514	-0.4389	-0.6756	-0.4586	-0.2991	-7.777e-4	-0.1605	-0.4527	-0.2922	0.0743	0.0081	-0.5095	-0.5519	-1.4747	-3.0572	-0.2743	-0.0115	—	—	0.4797	0.3292	-0.3664	-0.637	-0.8471	-0.8389	-0.7427	-1.1075	-1.5851	-0.9305	-2.2065	-0.9691	0.7743	-1.1321	—	—	-1.1696	1.5736	2.1268	0.081	-0.0981	-1.3218	-0.619	0.202	0.081	2.1268	-0.0981	-1.3218
2021-11-30	ALL	Financial Services	Insurance - Property & Casualty	The Allstate Corporation	2021-09-30	2021-11-03	4.917e+10	1.478e+10	8.365e+9	9.695e+9	8.691e+9	3.406e+9	5.205e+9	1.334e+11	2.673e+10	7.980e+9	7.290e+9	7.118e+9	0.2418	0.1108	0.0255	0.1701	0.3007	0.3685	0.1274	1.6336	0.1059	0.0162	-0.0645	0.1592	0.0976	0.356	0.0346	0.0247	0.1654	-9.538e-5	-0.0598	-0.7519	26.6595	-0.0446	0.0036	—	0.0533	-0.7999	0	-0.0409	—	0.1968	-0	0.0544	3.489e+9	2021-11-30	3.099e+10	2021-02-19	2020-12-31	41,860	-0.0856	-0.1147	-0.1907	-0.198	0.2317	-0.2044	-0.2171	0.646	-0.2044	0.2863	-0.0302	3.185e+10	0.1099	0.168	0.3044	1.544	0.8626	0.1126	1.175e+6	353,177.2575	199,832.7759	124,343.0483	0.2678	-0.0998	0.2448	0.1851	-0.1505	-0.7428	0.0622	-0.7074	-0.3446	-0.219	-0.9504	-0.7177	-1.3062	-0.4727	1.0094	-0.3119	-0.32	-0.1041	0.453	-0.2288	-0.4931	-0.3679	0.2002	0.6249	0.2351	0.0543	0.5001	-0.3616	-0.6262	-0.1882	-0.3338	-0.1756	-0.012	-0.1716	-0.5499	0.0404	0.6315	0.0637	0.2675	1.2902	0.4901	1.803	0.9208	2.5186	0.4894	1.3617	0.3526	1.7154	0.5464	1.3991	0.5332	0.4876	-0.2044	-0.0154	0.0435	-1.0084	-0.8136	0.0269	-0.4978	—	—	-0.603	-1.1591	-0.6616	-0.017	0.1721	0.6391	-0.1236	-0.4086	0.0139	-0.1685	-0.0923	-0.3517	-0.4499	-0.6859	0.5865	0.7658	-0.3323	-0.1348	0.4658	0.8999	-0.5095	-0.1817	0.0542	0.0486	—	—	-0.1986	-0.3643	0.6711	0.8224	1.0353	0.8254	2.3395	1.7161	-1.2177	-1.4049	-1.1434	-0.2522	-0.7917	0.5891	-0.822	0.1684	—	—	-0.2857	0.0533	-0.0175	0.5599	-0.3022	-0.4724	0.2293	-0.1162	0.5599	-0.0175	-0.3022	-0.4724
2021-11-30	ALLE	Industrials	Security & Protection Services	Allegion plc	2021-09-30	2021-10-21	2.886e+9	1.238e+9	5.328e+8	6.373e+8	5.546e+8	4.635e+8	5.148e+8	3.117e+9	8.642e+8	1.431e+9	9.270e+8	5.039e+8	0.2731	0.3973	0.1487	0.1846	0.4291	0.9258	0.5363	1.2024	0.1784	0.0301	-0.0763	0.0639	0.0511	0.2417	0.1473	0.0264	0.1079	0.0737	-0.4591	-1.4546	11.2495	-0.0345	0.002	1.0219	0.1617	-0.7216	0	0.1879	-0.1298	0.1777	-0.0088	0.0266	4.533e+8	2021-11-30	1.103e+10	2021-02-16	2020-12-31	11,500	0.0455	-0.0363	-0.1391	-0.1017	0.1377	-0.1632	-0.2271	0.9122	-0.2202	0.2863	-0.0302	1.196e+10	0.042	0.0467	0.0533	0.2413	0.0784	0.0411	250,913.0435	107,678.2609	46,330.4348	44,765.2174	0.0177	0.0455	0.0185	0.3052	0.3209	0.9678	1.0956	1.0373	1.1005	-0.114	0.2782	-0.1966	0.7008	0.6204	0.2793	0.5055	0.9026	-0.3463	-0.2655	0.1617	0.7776	-0.0526	0.2275	0.5976	0.6426	-0.4622	-0.3671	-0.4613	-0.4168	-0.2599	-0.3428	-0.1119	0.0435	-0.1546	-0.0971	-0.2099	-0.4087	0.1399	0.2864	-0.0903	0.1922	0.0256	0.4017	-0.3323	-0.2376	-0.2833	-0.5824	-0.7984	-0.7757	-0.6848	-0.8327	0.2633	0.2588	-0.2355	-0.2506	-0.3051	-0.2661	-0.1334	-0.0156	-0.1723	-0.2426	0.1421	0.69	-0.2868	-0.3309	-0.5343	-0.6141	-0.5059	-0.1808	-0.4849	-0.2839	-0.3476	0.0141	-0.0602	0.1188	-0.4004	-0.6027	0.1276	0.202	-0.1837	-0.2765	-0.5095	-0.5519	0.6284	1.0925	-0.4978	-0.2798	-0.2107	-0.1591	0.2801	-0.5133	0.5613	0.5909	0.3161	0.5693	-0.1413	-0.9984	-0.6488	-0.5777	-0.3655	0.4665	-0.1348	0.0191	—	—	0.6683	0.2465	-0.1861	-0.2004	-0.1237	-0.3508	-0.324	0.4574	-0.2004	-0.1861	-0.1237	-0.3508
2021-11-30	AMAT	Technology	Semiconductors	Applied Materials, Inc.	2021-08-01	2021-08-26	2.163e+10	1.010e+10	6.158e+9	6.626e+9	6.246e+9	5.307e+9	4.985e+9	2.448e+10	1.206e+10	5.719e+9	-3.470e+8	6.510e+9	0.4827	0.4126	0.2168	0.2847	0.4669	0.8835	0.44	1.0569	0.2305	0.0123	-0.1112	0.3295	0.4034	0.5606	0.6853	0.0422	0.2353	0.7443	-0.2336	0.0524	26.2437	-0.0417	0.0019	2.0492	0.2659	-0.5073	0.112	-0.027	0.2877	0.2311	-0.016	0.0044	3.095e+9	2021-11-30	1.309e+11	2020-12-11	2020-10-25	24,000	0.0909	0.0788	0.0909	0.0624	0.6659	-0.0713	-0.3602	2.1897	-0.1969	0.2863	-0.0302	1.301e+11	0.0406	0.0381	0.0509	0.1663	0.0922	0.0237	901,166.6667	420,791.6667	256,583.3333	207,708.3333	0.2187	0.0433	0.2386	1.1075	0.5618	1.0588	0.6809	2.0015	1.2843	0.6095	0.5195	-0.0433	-0.4965	0.5375	0.7345	0.3131	0.2322	-0.428	-0.454	0.442	-0.0192	-0.4547	-0.7783	0.5162	0.2959	0.9775	0.9577	0.2936	1.0417	-0.0597	-0.1289	0.192	0.0745	-9.003e-4	0.2394	0.3449	0.669	0.8317	0.9306	-0.1202	0.2642	-0.1001	-0.0603	-0.3591	-0.1312	-0.3781	-0.2525	-0.7542	-0.4193	0.4919	0.2647	0.7444	0.7476	-0.0214	-0.2053	-0.8038	-1.1321	-0.1436	-0.1112	0.2314	0.2929	0.8592	0.4246	0.7399	0.3328	-0.0371	0.8274	-0.0183	0.4544	0.1983	0.7202	0.1753	0.4576	0.0749	-0.181	0.3929	0.6746	0.1208	-0.0611	0.4479	0.5026	1.1702	-0.0545	0.089	-0.0665	1.0092	0.9504	-0.1767	-0.1947	-0.0347	0.706	0.1825	0.0646	-0.1777	-0.0277	1.4394	0.8148	0.1935	1.2522	0.5845	-1.172	2.6384	0.2399	—	—	0.5024	-0.4172	0.5406	-0.1198	0.0768	0.3188	0.6062	0.0426	-0.1198	0.5406	0.0768	0.3188
2021-11-30	AMCR	Consumer Cyclical	Packaging & Containers	Amcor plc	2021-09-30	2021-11-04	1.318e+10	2.728e+9	1.341e+9	1.976e+9	1.370e+9	9.430e+8	9.600e+8	1.704e+10	4.650e+9	7.043e+9	6.410e+9	6.330e+8	0.095	0.1601	0.0553	0.1017	0.2069	0.7735	0.2028	1.5472	0.0728	0.0303	-0.342	0.0612	0.0315	0.1213	0.0109	0.0055	-0.1405	-0.0276	-0.4132	-3.2439	8.9542	-0.0217	0.0064	0.64	0.0371	-0.7239	0.0075	-0.0972	-0.1232	0.0602	-0.0045	0.0228	1.184e+9	2021-11-30	1.721e+10	2021-08-24	2021-06-30	46,000	6.6667	-0.0526	-0.1019	-0.0269	0.0971	-0.1019	-0.1615	0.7741	-0.1019	0.2863	-0.0302	2.362e+10	0.0548	0.0558	0.0837	0.5583	0.2702	0.0688	286,608.6957	59,304.3478	29,152.1739	20,869.5652	-0.8616	6.6667	-6.6055	-0.3767	-0.5136	-0.4487	-0.8126	-0.2853	-0.3365	-0.7136	-0.1045	-1.098	-0.7657	0.3217	-0.253	-0.1612	-0.1835	-0.1526	-0.0671	-0.4066	0.0928	-0.0486	-0.0984	-0.021	-0.1057	-0.4771	-0.4959	-0.5033	-0.8012	-0.3355	-0.5263	-0.1889	-0.2522	-0.3595	-0.3124	-1.2917	-1.4029	0.0353	-0.0878	0.1695	0.2485	0.1592	0.2994	0.0124	0.298	0.1169	0.2097	-0.1834	0.1871	-0.4454	0.3161	-0.3079	0.0678	-0.2682	-0.2814	0.5799	0.3751	0.2998	0.7189	-0.3223	-0.6301	-0.7144	-1.0285	-0.298	0.1993	-0.507	-0.3314	-0.5813	-0.5184	-0.5408	-0.3111	-0.4243	-0.1045	6.3364	4.6709	-3.8702	-2.8186	5.7507	4.8225	-5.7928	-4.958	-0.3969	-0.0852	-0.0873	-0.0246	-0.4741	-0.3703	-0.2857	-0.4327	0.4731	0.4135	0.4972	0.4713	1.1002	1.0257	-0.3649	-0.705	-0.2651	-0.7185	0.2683	1.2737	-0.4913	1.1427	—	—	-0.4242	-0.0242	-0.5541	0.2485	-0.0329	0.166	-1.507	-0.2242	0.2485	-0.5541	-0.0329	0.166
2021-11-30	AMD	Technology	Semiconductors	Advanced Micro Devices, Inc.	2021-09-25	2021-10-27	1.485e+10	6.954e+9	3.011e+9	3.477e+9	3.047e+9	3.969e+9	2.964e+9	1.115e+10	7.136e+9	5.820e+8	-1.858e+9	3.608e+9	0.7326	0.6235	0.3559	0.2027	0.4682	1.3317	0.5562	0.8196	0.1996	-0.0642	-0.0888	0.7178	0.8086	1.6251	3.2525	0.0701	0.2823	-4.5335	-0.0522	0.5344	87.0571	-0.0603	0.006	1.6378	0.3235	-0.3602	0.1755	0.6752	0.2457	0.9073	-0.0233	-0.0122	1.228e+9	2021-11-30	1.913e+11	2021-01-29	2020-12-26	12,600	0.1053	0.3172	0.4304	0.932	0.2975	-0.0219	-0.4174	1.5027	-0.2484	0.2863	-0.0302	1.883e+11	0.0207	0.0155	0.0185	0.0789	0.0373	0.0064	1.179e+6	551,904.7619	238,968.254	235,238.0952	0.5542	-0.0234	0.6125	2.0644	1.3193	2.3183	2.2254	3.4237	2.5714	0.0168	-0.1934	-0.0381	-0.49	1.4164	2.009	0.5452	0.5099	-0.5613	-0.5884	0.2756	-0.2929	-2.1879	-2.7373	0.5683	0.3674	3.0829	3.5621	1.1618	3.3928	0.6087	0.3464	1.6424	1.3896	0.2718	0.7063	0.5495	0.9469	-4.6136	-6.1686	-0.523	-0.5915	-0.4313	-0.9192	-0.7278	-0.8246	-0.4884	-0.5628	-0.93	-0.6981	1.4389	1.2894	0.8982	1.0452	0.847	0.6894	-2.1	-2.5386	0.2563	0.3044	0.0697	-0.0026	1.2551	0.7841	1.4449	0.978	0.1752	1.4878	0.1859	1.0075	0.1411	0.6095	0.2636	0.6461	0.1176	-0.1471	1.7169	2.3976	-0.0905	-0.2376	1.521	1.3589	2.1223	0.7317	1.8517	2.0237	0.8573	0.8112	0.2542	0.1082	-0.3598	0.4848	-0.0997	-0.3851	-0.6655	-0.6239	3.6366	3.4907	3.8048	-0.0241	1.0953	-1.8756	1.3893	-0.2495	—	—	1.1359	-1.2062	0.5965	-0.7192	0.3187	1.0403	1.2512	-0.0351	-0.7192	0.5965	0.3187	1.0403
2021-11-30	AME	Industrials	Electrical Equipment & Parts	AMETEK, Inc.	2021-09-30	2021-11-02	5.242e+9	1.820e+9	1.246e+9	1.519e+9	1.240e+9	9.294e+8	1.160e+9	1.168e+10	6.558e+9	2.829e+9	2.470e+9	3.587e+8	0.1105	0.1558	0.0796	0.2376	0.3473	0.4488	0.1417	1.3605	0.2213	0.0287	-0.0825	0.1282	0.1659	0.2124	7.392e-4	0.0165	0.2217	-0.1362	-0.2422	-1.626	15.6298	-0.0273	0.0048	0.6898	0.0307	-0.4385	0	-0.1216	-0.135	0.0841	-0.0089	-0.0066	1.929e+8	2021-11-30	3.158e+10	2021-02-18	2020-12-31	9,300	-0.0971	0.031	0.0055	0.0076	0.1239	-0.0462	-0.1925	1.0182	-0.1133	0.2863	-0.0302	3.405e+10	0.0294	0.0367	0.0446	0.1539	0.2076	0.0061	563,625.3763	195,724.9462	133,938.9247	124,750.3226	0.2496	-0.1169	0.2253	-0.3176	-0.304	-0.4738	-0.5038	0.0581	-0.0619	0.2691	0.7701	-0.5287	0.1812	-0.3152	-0.6556	-0.2833	-0.4587	-0.2575	-0.1979	0.3928	1.2903	-0.0845	0.1883	0.5832	0.6258	-0.1135	0.0973	-0.2152	-0.1506	-0.2783	-0.4475	-0.1947	-0.2071	-0.2517	-0.2342	0.2858	0.2464	-0.0767	0.0305	-0.3465	-0.1236	-0.1201	0.1153	-0.431	-0.5263	-0.3937	-0.9252	-0.384	0.006	0.4471	0.5574	0.2086	0.1573	-0.1729	-0.1953	0.1898	0.3579	0.1387	0.3684	-0.3028	-0.7596	-0.7586	-0.9536	1.0698	1.1432	-0.2952	0.6203	-0.3688	0.8204	-0.2002	1.0449	-0.0909	1.9534	-0.484	-0.3257	0.5147	0.4101	-0.3864	-0.2356	0.4099	0.3782	-0.5095	-0.5519	-0.1486	-0.4406	-0.5166	-0.3024	-0.2704	-0.5299	0.2768	-0.527	-0.0044	-0.1579	-0.6743	-0.6297	0.7827	0.1412	-0.0879	-0.6257	0.8438	0.8924	0.1386	1.0345	—	—	-0.1475	0.4269	-0.095	-0.2907	0.0845	0.3664	0.8712	0.1397	-0.2907	-0.095	0.0845	0.3664
2021-11-30	AMGN	Healthcare	Drug Manufacturers - General	Amgen Inc.	2021-09-30	2021-11-02	2.577e+10	1.943e+10	7.343e+9	1.105e+10	7.627e+9	5.609e+9	7.840e+9	6.499e+10	8.217e+9	3.758e+10	2.561e+10	1.292e+10	0.1943	0.299	0.0863	0.285	0.7542	0.3965	0.6826	1.5343	0.3043	0.0461	-0.089	0.0312	0.0137	-0.2	-0.234	-0.0824	-0.0368	-0.312	-0.5782	-2.3185	6.4636	-0.0328	0.006	1.1916	0.1988	-0.8736	0.1824	-0.1327	-0.0221	-0.2312	-0.0128	0.0333	8.692e+9	2021-11-30	1.118e+11	2021-02-08	2020-12-31	24,300	0.0385	-0.031	-0.1107	-0.1406	-0.047	-0.2146	-0.1795	0.6566	-0.2146	0.2863	-0.0302	1.364e+11	0.0502	0.0701	0.081	0.1889	0.0735	0.0778	1.060e+6	799,753.0864	302,181.07	322,633.7449	-0.007	-0.0499	-0.0072	0.0034	-0.0949	0.3809	-0.1638	0.1534	-0.1676	0.6114	0.6701	1.1219	0.9119	-0.4178	-0.6408	0.7979	0.3987	-0.1598	-0.0812	0.8391	0.9391	0.3101	0.1691	0.5679	0.5957	-0.6396	-1.0782	-0.5415	-0.6196	-0.5372	-0.5249	-0.3273	-0.4136	-1.2177	-1.0535	-0.8404	-0.8133	-0.2581	-0.4822	0.0755	0.1062	0.3694	0.233	-0.0183	0.1833	-0.3495	-0.3523	-0.814	-0.7132	-1.3064	-1.637	-0.0125	-0.343	-0.3038	-0.3714	-0.1915	-0.5381	0.2616	0.1699	-0.1056	-0.2955	0.3975	0.5291	-1.0148	-1.3833	0.0847	0.079	0.5719	0.5923	0.3465	0.5122	0.5441	0.6089	-0.081	-0.3771	-0.4977	-0.66	-0.1743	-0.3145	-0.2575	-0.5317	2.2253	1.0727	-0.1763	-0.9503	-0.109	-0.3292	-0.4714	-0.4207	0.1044	0.1919	0.6765	0.6529	1.3537	1.4081	-0.0679	-0.7748	-0.8485	-1.2177	-0.8968	1.052	-0.7946	0.0718	—	—	0.1305	0.3423	-0.7122	-0.1086	-0.4837	-0.4357	0.1001	0.2364	-0.1086	-0.7122	-0.4837	-0.4357
2021-11-30	AMP	Financial Services	Asset Management	Ameriprise Financial, Inc.	2021-09-30	2021-11-09	1.298e+10	7.522e+9	2.936e+9	3.039e+9	2.862e+9	2.236e+9	6.320e+8	1.707e+11	5.707e+9	5.194e+9	-2.610e+9	3.792e+10	—	0.0441	0.0131	0.2261	0.5793	0.0761	0.3918	0.339	0.0487	-0.0087	-0.1662	0.0834	0.3	0.3178	-0.8798	0.0402	0.172	-1.1907	-0.0304	0.8588	15.2234	-0.0371	-0.002	269.28	0.2221	-0.9666	0	-1.0727	—	0.2343	-0.0126	0.0478	2.378e+9	2021-11-30	3.319e+10	2021-02-24	2020-12-31	12,300	-0.016	-0.0379	0.0651	0.1113	0.6532	-0.0631	-0.2318	1.3985	-0.1091	0.2863	-0.0302	4.642e+8	0.0674	0.019	6.5473	27.9731	0.172	0.0717	1.056e+6	611,544.7154	238,699.187	51,382.1138	0.1011	0.0911	0.0994	—	—	-1.1412	-0.6049	-0.8834	-0.5735	0.1859	-0.5725	0.4125	-0.378	-1.0462	-0.6581	0.2166	0.4696	-0.8313	-0.8769	-0.5365	-0.7412	-0.9302	-0.6802	0.3882	-0.6205	-0.3564	-0.0094	0.0721	0.2237	-0.2121	-0.3511	-0.6921	-0.6364	-0.02	-0.4272	0.0693	0.6703	-1.1646	-0.5187	0.425	-0.4129	-0.3793	-0.6157	6.7503	2.2528	7.3595	3.2559	-0.4984	-1.1396	1.5524	0.7377	1.0018	0.1923	-0.1787	-0.1535	-0.4889	-0.3787	-0.527	-0.8765	7.9739	3.1678	0.5577	-0.2859	-1.4604	-1.0456	0.0811	0.4269	0.2788	0.3198	0.1402	0.0524	-0.3264	-0.6582	-0.2429	-0.1244	-0.0713	0.0428	0.2723	0.7488	0.0486	0.1351	-0.5095	-0.1817	-2.5359	-2.2607	—	—	-0.1747	-0.3474	0.1156	0.0065	0.9234	0.7217	1.1806	0.596	-0.1635	0.611	0.4444	1.2079	0.6694	0.408	1.1205	1.0739	—	—	-0.3862	-0.7661	-0.1498	0.6681	0.1697	0.7358	0.0531	-0.5762	0.6681	-0.1498	0.1697	0.7358
2021-11-30	AMT	Real Estate	REIT - Specialty	American Tower Corporation	2021-09-30	2021-10-28	9.034e+9	6.518e+9	3.180e+9	5.733e+9	3.564e+9	2.479e+9	3.994e+9	6.053e+10	5.411e+9	4.214e+10	3.887e+10	3.277e+9	0.0657	0.1077	0.041	0.352	0.7215	0.1493	0.4582	2.1268	0.4421	0.0462	-0.2427	0.1519	0.1561	0.1062	0.4226	-0.0146	0.145	0.4784	-0.6962	-6.7788	4.2277	-0.0228	0.0037	0.6678	0.0541	-0.8399	0	-0.2986	—	-0.0457	-0.0133	-0.0237	-2.323e+8	2021-11-30	1.196e+11	2021-02-25	2020-12-31	5,618	0.0301	-0.0691	-0.0974	0.0077	0.2445	-0.1315	-0.196	0.6645	-0.26	0.2863	-0.0302	1.584e+11	0.0207	0.0334	0.0362	0.057	0.0453	-0.0019	1.608e+6	1.160e+6	565,984.3361	710,875.7565	0.1183	-0.0551	0.1219	-0.4892	0.4194	-0.7614	0.2723	-0.4887	0.1604	1.0957	0.1482	0.9891	0.5855	-0.9027	-0.1366	0.3493	1.9283	0.173	-0.1586	1.5807	0.4607	0.3111	0.721	0.2103	0.2302	0.0149	1.0881	-0.2363	1.0419	-0.345	-0.2169	0.0437	0.2675	-0.5551	-0.4091	-0.0486	0.8629	0.5573	1.1071	-0.5232	-0.0772	-0.1689	0.2467	-0.5266	-0.4605	-0.516	-0.2863	-0.9045	-1.2566	-1.9223	-1.2349	-1.4363	-0.231	-0.3357	-0.1683	0.5029	0.07	0.0366	-0.0336	-0.3114	-0.2489	-0.5975	0.6196	-0.8537	-1.3716	0.5036	-0.4049	1.1332	-0.3124	1.2038	-0.2603	1.79	0.1022	-0.106	0.1261	-0.0033	0.4121	-0.1907	-0.1254	0.1129	0.4988	-0.5095	-0.1925	-0.5929	-0.0751	—	—	-0.3532	-0.4839	0.0843	0.0431	-0.2954	0.1823	-0.9021	-0.3879	-0.5914	-0.6699	-0.0872	-0.2079	-0.0373	0.8495	-0.7743	-0.3597	—	—	0.4825	0.341	0.5345	-0.3668	-0.3248	-0.0854	0.0059	0.4118	-0.3668	0.5345	-0.3248	-0.0854
2021-11-30	AMZN	Consumer Cyclical	Specialty Retail	Amazon.com, Inc.	2021-09-30	2021-10-28	4.580e+11	1.892e+11	2.829e+10	6.484e+10	3.272e+10	2.626e+10	-2.269e+9	3.824e+11	1.206e+11	1.139e+11	8.396e+10	7.899e+10	0.1541	0.4947	0.0687	0.0618	0.4131	1.1976	0.2178	2.0817	-0.005	0.0743	-1.0415	0.3162	0.3518	0.4214	-1.092	0.0046	0.0055	-0.5761	-0.2979	-1.295	18.7955	-0.0178	0.0061	0.8678	0.2066	-0.6847	0.1153	-0.0572	0.0129	0.1052	-0.0254	-0.0058	0	2021-11-30	1.782e+12	2021-02-02	2020-12-31	1.298e+6	0.6266	0.0399	0.0104	0.0844	0.0645	-0.0601	-0.2382	1.0627	-0.1641	0.2863	-0.0302	1.816e+12	0.0147	-0.0013	0.0357	0.2521	0.0677	0	352,823.5747	145,741.1402	21,796.6102	-1,748.074	-0.1908	0.3941	-0.3104	-0.1505	-0.2017	1.5492	0.9279	-0.0962	-0.171	-1.0023	-0.4674	-0.2618	0.2752	1.1534	0.5436	-0.1311	-0.1627	0.1476	0.3718	-0.8251	-0.3128	0.9482	0.7489	-1.6491	-2.3376	0.9055	0.7515	0.1829	0.1015	-0.1471	-0.3166	-0.812	-0.725	-0.3682	-0.3208	-0.6559	-0.8332	-0.5306	-0.6096	-0.6451	-0.3964	-0.677	-0.4399	-0.5323	-0.6767	-0.2697	-0.6021	-0.8327	-0.6374	0.1567	0.8877	0.3143	0.5559	-0.1277	-0.1682	0.8508	0.5936	0.2711	0.6883	-0.2329	-0.24	0.4508	0.5806	-0.11	0.3903	-0.4564	-0.2152	-0.4466	-0.088	-0.5647	-0.3802	-0.4969	-0.3292	1.6672	1.1786	-1.2231	-0.8535	1.2316	1.0052	-1.1274	-0.9162	1.2187	3.4495	0.0132	0.0456	0.0173	0.084	-0.257	-0.4016	-0.4535	-0.4117	0.0089	0.0977	-0.8471	-0.5647	0.9057	0.1804	0.3064	-0.8313	0.6997	0.3297	0.2537	0.5519	—	—	0.1063	0.2693	-0.2789	-0.5505	0.411	0.2061	-0.4637	0.1878	-0.5505	-0.2789	0.411	0.2061
2021-11-30	ANET	Technology	Computer Hardware	Arista Networks, Inc.	2021-09-30	2021-11-01	2.772e+9	1.773e+9	8.536e+8	9.432e+8	8.928e+8	7.845e+8	9.144e+8	5.437e+9	3.865e+9	6.163e+7	-5.694e+8	3.386e+9	1.4346	0.326	0.1443	0.3079	0.6395	0.5098	0.203	1.246	0.3299	0.0355	-0.0646	0.2478	0.2452	0.2534	0.0569	0.0014	0.3425	0.1772	-0.0113	0.6036	—	-0	-0	4.2334	0.6228	-0.2891	0.203	-0.0699	-0.0662	0.0056	-0.0634	-0.0075	1.645e+8	2021-11-30	3.816e+10	2021-02-18	2020-12-31	2,613	0.1361	0.2112	0.3429	0.4849	0.5136	-0.0659	-0.4818	1.2221	-0.1717	0.2863	-0.0302	3.483e+10	0.0206	0.024	0.0271	0.0796	0.1013	0.0043	1.061e+6	678,396.0964	326,670.111	349,944.8909	0.0983	0.1361	0.1117	4.7522	3.4471	0.5421	0.0472	0.9745	0.3548	0.7773	0.7212	0.6565	0.3689	-0.1955	-0.3284	-0.1609	-0.3344	-0.3218	-0.3468	0.9769	0.8605	0.0698	-0.1854	0.6248	0.4449	0.5346	0.4097	-0.0454	0.1234	-0.2526	-0.2661	-0.163	-0.2474	-0.3995	-0.4429	0.8115	1.3028	0.2467	0.1678	-0.5268	-0.5995	-0.3072	-0.5973	-0.6301	-0.6407	-0.4875	-0.5603	-0.7249	-0.3729	1.652	1.5201	0.9203	1.0879	—	—	2.0871	2.0047	-0.3308	-0.3057	1.0896	1.8616	3.3137	2.6537	1.7853	1.2895	0.0851	1.2074	0.3829	1.541	0.4261	1.1607	0.6317	1.4313	0.2092	-0.0746	-0.0821	0.0565	0.4146	0.1842	0.0838	0.2121	2.534	1.0718	-0.0187	-0.1943	-0.2683	-0.2205	-0.3204	-0.2957	-2.1341	-0.7229	-0.0189	-0.2564	-0.7251	-0.6969	3.2587	2.8009	2.3623	0.7244	0.6397	-2.6679	0.6651	0.4794	—	—	0.6109	0.1094	0.1496	-0.5541	1.4445	0.7231	0.9348	0.3602	-0.5541	0.1496	1.4445	0.7231
2021-11-30	ANSS	Technology	Software - Application	ANSYS, Inc.	2021-09-30	2021-11-03	1.875e+9	1.618e+9	5.338e+8	6.259e+8	5.503e+8	4.671e+8	5.923e+8	5.975e+9	4.339e+9	8.563e+8	-2.245e+8	1.081e+9	0.1126	0.2708	0.0782	0.2847	0.863	0.3138	0.1076	1.3308	0.3159	0.0259	-0.0471	0.2143	0.2101	0.2629	0.2612	0.011	0.146	0.172	-0.1433	0.3588	45.7128	-0.0174	0.0197	2.8416	0.181	-0.2737	0.2133	0.1173	—	0.0486	-0.0877	-0.0107	1.122e+8	2021-11-30	3.413e+10	2021-02-24	2020-12-31	4,800	0.1707	0.0314	0.0715	0.1637	0.1228	-0.0451	-0.2654	1.6026	-0.2727	0.2863	-0.0302	3.391e+10	0.0137	0.0174	0.0185	0.0553	0.1271	0.0033	390,569.5833	337,046.6667	111,211.25	123,393.3333	0.0372	-0.0352	0.0436	-0.3095	-0.56	0.2123	-0.3572	0.0383	-0.4925	0.6097	0.5196	1.5629	1.4899	-0.58	-0.8859	-0.3514	-0.5623	-0.2742	-0.2988	0.9019	0.7371	-0.1485	-0.4322	0.6654	0.5005	0.3532	0.1853	-0.1205	-0.0799	-0.2466	-0.2619	-0.0476	-0.1428	-0.3058	-0.2825	-0.0441	0.1407	0.2413	0.1608	-0.6666	-0.8965	-0.404	-0.8486	-0.7279	-0.8248	-0.5182	-0.6465	-0.6421	-0.2416	0.9632	0.7747	0.8422	0.9368	0.2566	0.0811	0.8783	0.6931	1.6058	1.7069	0.5428	0.8621	0.275	-0.106	1.859	1.357	-0.4275	-0.3875	-0.1487	0.1012	-0.2741	-0.1936	-0.0953	-0.1195	0.3122	0.007	-0.3232	-0.2572	-0.1276	-0.2686	-0.1116	0.0562	2.6886	1.1994	0.4513	0.363	—	—	-0.293	-0.2765	-3.2119	-1.4565	-0.0745	-0.345	-0.7541	-0.7323	0.7881	0.6617	0.7134	-0.6294	0.8552	-0.0047	1.6472	-0.4798	—	—	-0.1212	0.002	-0.04	-0.6916	0.7882	0.1861	-0.1334	-0.0596	-0.6916	-0.04	0.7882	0.1861
2021-11-30	AON	Financial Services	Insurance - Brokers	Aon plc	2021-09-30	2021-10-29	1.208e+10	5.261e+9	1.829e+9	2.174e+9	1.840e+9	9.160e+8	1.887e+9	3.182e+10	2.209e+9	9.485e+9	8.876e+9	9.190e+8	0.1081	0.1654	0.0288	0.1514	0.4356	0.3796	0.4147	2.1954	0.1562	0.0344	-0.0617	0.0994	0.0285	-0.2944	-0.2506	-0.0845	0.0913	-0.6919	-0.2981	-4.0828	5.768	-0.0346	0.0035	0.2348	0.0289	-0.9277	0	0.0484	—	-0.3938	-0.0373	0.0359	2.783e+9	2021-11-30	6.486e+10	2021-02-19	2020-12-31	50,000	0	-0.0755	0.0327	0.1735	0.5738	-0.0773	-0.2083	0.7667	-0.1426	0.2863	-0.0302	7.343e+10	0.0141	0.0291	0.0296	0.1645	0.0341	0.0429	241,560	105,220	36,580	37,740	0.0994	0	0.0994	-0.3266	-0.4443	-0.417	0.6077	-0.6611	-0.2845	-0.3541	-1.0765	-0.1705	-0.8568	-0.4508	1.0728	0.2623	0.5379	0.2115	1.0301	0.0424	-0.2745	0.0452	0.8471	0.6316	0.2592	-0.2699	0.0979	-0.5096	-0.9163	-0.5965	-0.6288	-0.3367	-0.2068	-1.2385	-1.4132	-0.2822	0.1986	-0.65	-0.1893	-0.6577	-1.543	-0.232	-0.512	-0.6014	-0.8107	-0.3803	-0.4906	-0.9404	-1.4762	0.1553	-1.1258	-0.5756	-1.0248	-0.3137	-0.3164	-0.317	-0.2348	0.0108	-0.5088	-0.4816	-0.4593	-0.7712	-1.2856	-1.2743	-0.806	-0.5415	-1.0238	-0.5098	-1.1077	-0.5166	-1.0966	-0.3702	-0.7156	-0.1954	0.0047	-0.0779	0.0356	-0.0163	0.327	0.0485	0.1349	-0.5095	-0.1817	0.2781	0.2483	—	—	-0.5749	-0.6312	-0.9812	-1.6044	0.7208	0.5338	0.3671	-0.1904	-0.6789	0.3562	0.7635	0.9332	0.5219	0.6978	-0.5105	0.7559	—	—	-0.0634	0.5342	-0.4368	-0.9665	-0.7202	0.6714	-0.6289	0.2354	-0.9665	-0.4368	-0.7202	0.6714
2021-11-30	AOS	Industrials	Industrial - Machinery	A. O. Smith Corporation	2021-09-30	2021-10-29	3.378e+9	1.274e+9	5.860e+8	6.769e+8	5.996e+8	4.675e+8	5.431e+8	3.300e+9	1.897e+9	1.378e+8	-3.483e+8	6.852e+8	0.3409	0.3862	0.1417	0.1735	0.3773	1.0236	0.2465	1.3016	0.1608	0.0427	-0.1075	0.2014	0.181	0.4289	0.1915	0.0276	0.2808	0.049	-0.0418	0.5146	153.7436	-0.0262	0.007	1.3322	0.2076	-0.4253	0.0239	0.1125	0.0193	0.2275	-0.0034	0.0115	3.796e+8	2021-11-30	1.246e+10	2021-02-12	2020-12-31	13,900	-0.0795	0.0819	0.0916	0.1183	0.3198	-0.0453	-0.3253	1.0811	-0.1714	0.2863	-0.0302	1.192e+10	0.0375	0.0436	0.0568	0.2835	0.1522	0.0305	243,014.3885	91,683.4532	42,158.2734	39,071.9424	0.3051	-0.0059	0.2808	0.5646	0.5811	0.9014	1.0218	0.9375	0.982	-0.1947	0.1746	-0.407	0.3717	0.8122	0.471	-0.0738	-0.0972	-0.2906	-0.2231	0.0669	0.567	0.2334	0.5791	0.5249	0.5582	0.283	0.6254	-0.183	-0.1157	-0.1424	0.3265	-0.0869	0.119	-0.1429	-0.0806	0.543	0.5864	0.1144	0.2562	-0.1821	0.0791	-0.0198	0.3124	-0.2925	-0.1212	-0.23	-0.4172	-0.5618	-0.3294	1.4933	1.8423	0.8919	1.4236	1.7992	1.5493	0.2691	0.4579	0.3531	0.6712	-0.0504	0.2403	0.4582	1.2668	1.1329	1.2118	-0.5404	-0.6453	-0.5308	-0.3627	-0.4985	-0.3472	-0.3659	-0.124	-0.4316	-0.2708	0.7338	0.6526	-0.0348	0.0637	0.5692	0.5539	-0.1513	0.9089	0.4392	0.7192	0.0403	0.3661	-0.179	0.0382	0.5205	0.5014	0.3047	0.2513	0.0149	0.2047	1.4817	0.8203	0.4804	0.053	0.853	-0.7417	0.3012	0.4819	—	—	0.5007	0.3077	0.2453	-0.0952	1.0829	0.3245	-0.0455	0.4042	-0.0952	0.2453	1.0829	0.3245
2021-11-30	APA	Energy	Oil & Gas Exploration & Production	APA Corporation	2021-09-30	2021-11-04	6.905e+9	2.770e+9	2.068e+9	3.151e+9	1.733e+9	6.940e+8	1.915e+9	1.331e+10	-1.095e+9	7.495e+9	7.118e+9	3.770e+8	0.232	0.2081	0.0521	0.2995	0.4012	0.5188	—	4.1916	0.2773	0.1664	-0.3417	0.4264	1.6431	—	—	0.3567	0.6691	1.2114	-0.5631	-2.259	3.9931	-0.0525	-0.0045	0.8412	0.0283	-0.9636	0	0.1249	0.48	—	-0	-0.0026	3.800e+7	2021-11-30	9.303e+9	2021-02-25	2020-12-31	2,272	—	-0.0167	0.3262	0.0999	1.0486	-0.1594	-0.583	1.7086	-0.6265	0.2863	-0.0302	1.642e+10	0.0746	0.2058	0.1919	0.4205	-0.1177	0.0041	3.039e+6	1.219e+6	910,211.2676	842,869.7183	—	—	—	0.1475	0.7895	-0.1618	1.3311	-0.3304	0.6447	0.7163	1.3253	-0.3101	0.6529	-0.1779	-0.1955	—	—	1.3328	-0.0192	0.6941	1.1987	3	1.6677	-0.0202	0.3961	1.5028	0.1469	2.95	0.5318	—	—	—	—	3.0725	1.1711	2.2342	0.3387	1.3137	0.5517	0.572	0.8678	2.3578	2.3327	1.241	1.9744	-0.057	-0.3236	-1.4269	-2.303	-1.2276	-1.6092	0.0065	0.2373	-0.3391	-0.1595	-1.5545	-0.8564	-0.7776	-0.6236	-0.2433	-0.2969	-0.775	-0.461	-1.446	-2.5119	1.598	-0.2536	1.2251	0.1141	2.3224	0.6366	2.2136	0.5623	—	—	—	—	—	—	—	—	-0.5095	-0.35	0.4703	1.534	1.7033	0.899	—	—	0.6711	0.9457	0.0633	0.5313	-0.7315	-0.8311	0.128	2.6697	0.3856	2.578	-0.3262	-3.3744	1.9209	-3.8222	—	—	0.758	0.949	0.548	0.5097	-0.7851	-0.3149	0.2648	0.8535	0.5097	0.548	-0.7851	-0.3149
2021-11-30	APD	Basic Materials	Chemicals - Specialty	Air Products and Chemicals, Inc.	2021-09-30	2021-11-18	1.032e+10	3.137e+9	2.281e+9	3.971e+9	2.649e+9	2.099e+9	8.777e+8	2.686e+10	1.354e+10	8.219e+9	3.750e+9	5.801e+9	0.1166	0.1168	0.0782	0.221	0.3039	0.3843	0.155	1.5921	0.085	0.0463	-0.7374	0.1656	0.0463	0.0196	0.1614	-0.0317	0.1726	-0.0756	-0.306	-0.9445	18.6827	-0.0172	0.0016	2.6637	0.216	-0.4755	0.0091	-0.0021	0.0443	-0.146	-0.0043	4.494e-4	1.248e+9	2021-11-30	6.378e+10	2021-11-18	2021-09-30	20,875	0.083	-0.0413	0.0727	-0.0492	0.0932	-0.0854	-0.167	0.754	-0.1863	0.2863	-0.0302	6.620e+10	0.0329	0.0138	0.06	0.1559	0.2123	0.0196	494,514.9701	150,270.6587	109,288.6228	42,045.509	0.0763	-0.006	0.0826	-0.2943	-0.2829	-0.707	-0.6194	0.038	-0.0672	0.1489	0.4686	-0.7047	-0.1448	-0.4416	-0.6463	-0.2567	-0.3796	-0.1274	-0.2631	-0.3409	-0.7491	0.3137	0.4509	-0.9412	-1.8433	0.0891	-0.3093	-0.4717	-0.674	-0.3994	-0.6944	-0.1039	-0.2719	-0.7221	-1.0249	0.0719	-0.5135	-0.0142	-0.2158	-0.2757	-0.6119	-0.4567	-1.2878	-0.2566	-0.6965	-0.3911	-0.9346	-0.3692	-0.6032	0.1142	-0.186	0.4261	0.5999	-0.1293	0.2924	0.8969	1.2187	-0.1707	0.2971	0.4728	1.3161	0.5155	2.6181	0.8924	0.599	-0.348	-0.7515	-0.4396	-0.9308	-0.2803	-0.4749	-0.3564	-0.7973	0.0514	2.223	-0.1691	-0.8301	-0.0352	0.106	2.919e-4	-0.7888	-0.3737	-0.3312	0.1515	0.0739	0.1306	0.0355	-0.4171	-0.7065	0.4804	-0.0221	0.1159	0.1102	-0.2935	-0.4216	-0.2092	0.6715	-0.3795	-0.7318	0.439	1.2057	-0.5433	0.3405	—	—	-0.2388	-0.1871	-0.5291	-0.8268	0.8444	0.2576	-0.7623	-0.213	-0.8268	-0.5291	0.8444	0.2576
2021-11-30	APH	Technology	Hardware, Equipment & Parts	Amphenol Corporation	2021-09-30	2021-10-29	1.028e+10	3.226e+9	2.068e+9	2.365e+9	2.000e+9	1.483e+9	1.164e+9	1.493e+10	5.946e+9	5.249e+9	3.981e+9	1.303e+9	0.1644	0.2161	0.0993	0.2012	0.314	0.6884	0.2494	1.0186	0.1133	0.0018	-0.2292	0.2345	0.2518	0.3086	-0.1032	0.0114	0.2315	-0.1225	-0.3516	-1.6831	17.3948	-0.0254	0.0036	1.2156	0.0873	-0.5974	0	0.062	-0.1692	0.0742	-0.0078	-0.015	1.008e+9	2021-11-30	4.820e+10	2021-02-10	2020-12-31	80,000	0.0811	0.0495	0.0535	0.1938	0.184	-0.0537	-0.2073	1.303	-0.1165	0.2863	-0.0302	5.215e+10	0.0308	0.0242	0.0454	0.197	0.1234	0.0209	128,443.75	40,327.5	25,843.75	14,553.75	0.1419	0.0756	0.1534	-0.1113	-0.4031	-0.1138	-0.7572	0.3382	-0.2211	0.0057	-0.2067	-0.6637	-1.2637	0.1548	0.1796	-0.0681	-0.2235	-0.4495	-0.4757	-0.1886	-1.0564	-0.6923	-1.0468	0.2416	-0.0807	0.4623	0.3203	-0.0312	0.162	-0.2179	-0.2415	-0.2534	-0.3294	-0.3014	-0.275	0.3281	0.6463	-0.0626	-0.2353	-0.3193	-0.1588	-0.3044	-0.5901	-0.4226	-0.2507	-0.3392	-0.1434	-0.6542	-0.2608	-0.124	-0.4018	0.1904	-0.3237	-0.1477	-0.3355	0.3264	0.0942	0.0212	0.0601	-0.0962	-0.3058	-0.3697	-0.6914	0.3082	-0.0623	-0.628	-1.0112	-0.6108	-1.1503	-0.5515	-0.7301	-0.4446	-0.8645	0.0457	-0.2041	0.0897	0.2802	0.2232	0.0244	0.2034	0.3075	-0.5095	-1.4417	0.3124	0.1984	-0.6401	-0.5612	-0.2767	-0.265	0.3275	0.9526	-0.1478	-0.4619	-0.2555	-0.1228	1.0367	0.5196	0.868	-0.4173	0.7667	0.7098	0.8738	1.0041	—	—	-0.4137	-0.8596	0.0068	-0.2807	-0.2458	0.5752	-0.5281	-0.6366	-0.2807	0.0068	-0.2458	0.5752
2021-11-30	APTV	Consumer Cyclical	Auto - Parts	Aptiv PLC	2021-09-30	2021-11-04	1.570e+10	2.454e+9	1.392e+9	2.174e+9	1.383e+9	8.580e+8	8.270e+8	1.765e+10	8.294e+9	4.404e+9	1.663e+9	2.741e+9	0.1189	0.139	0.0486	0.0887	0.1563	0.8892	0.1034	1.5758	0.0527	0.028	-0.3883	0.2607	0.4185	0.899	0.2417	0.0298	0.396	0.2417	-0.2495	-0.7649	9.0392	-0.0347	0.0013	1.4854	0.1553	-0.5185	0	0.2491	-0.4634	0.6383	-0.0071	-0.003	1.200e+7	2021-11-30	4.338e+10	2021-02-08	2020-12-31	151,000	0.0709	-0.0725	0.0536	0.0345	0.4565	-0.0998	-0.2807	1.4068	-0.1618	0.2863	-0.0302	4.504e+10	0.0198	0.0191	0.0483	0.3485	0.1912	2.766e-4	103,947.0199	16,251.6556	9,218.543	5,476.8212	0.1772	0.0849	0.1898	-0.2856	-0.3879	-0.5742	-0.922	-0.3804	-0.4198	-0.8078	-0.2229	-1.3031	-1.021	0.5487	-0.0356	-0.3598	-0.3207	-0.1366	-0.0436	-0.5149	-0.0121	-0.1004	-0.1424	-0.1287	-0.2534	0.6048	0.4801	0.3259	0.2896	0.1528	0.0173	-0.0585	-0.1533	-0.1216	-0.0813	1.0445	0.6906	0.3132	0.1685	-0.5427	-0.3153	-0.379	-0.1764	-0.3895	-0.4213	-0.148	-0.3466	-0.4367	-0.1346	0.4091	1.1273	0.4835	0.6886	-0.267	-0.2805	-0.318	-0.349	-0.2014	0.1847	0.0098	0.8178	0.0982	0.0937	0.6864	1.1998	-0.6467	-0.6519	-0.6483	-0.7327	-0.6055	-0.4982	-0.4737	-0.2574	0.0155	-0.0568	0.2293	0.2247	0.2525	0.1782	0.3079	0.3273	-0.5095	-0.3315	0.782	0.5821	-1.7021	-1.5053	0.0828	-0.0329	0.3554	0.3086	0.0567	0.1342	-0.8393	-0.5583	-0.6386	0.5208	0.0502	0.5267	0.2902	-0.1939	1.1419	0.5739	—	—	-0.4757	-0.0661	0.2016	-0.2788	0.4353	0.2947	-0.2647	-0.2709	-0.2788	0.2016	0.4353	0.2947
2021-11-30	ARE	Real Estate	REIT - Office	Alexandria Real Estate Equities, Inc.	2021-09-30	2021-10-25	1.999e+9	1.415e+9	7.234e+8	1.878e+9	1.132e+9	9.378e+8	-4.301e+9	2.856e+10	1.472e+10	9.635e+9	9.309e+9	3.259e+8	0.0301	0.0495	0.0328	0.3619	0.7076	0.07	0.0637	0.9961	-2.1515	-1.271e-4	-5.6044	0.0975	0.083	0.4048	-5.8482	0.0791	-0.147	-0.2877	-0.3374	-4.9561	7.8184	-0.0163	0.0074	0.1897	0.0114	-0.4057	0	-0.7909	—	0.3073	-0.0229	-0.1698	-2.635e+9	2021-11-30	3.070e+10	2021-02-01	2020-12-31	470	0.0706	-0.0199	-0.0248	0.1125	0.278	-0.049	-0.1692	0.5835	-0.1136	0.2863	-0.0302	4.001e+10	0.0305	-0.1401	0.0469	0.05	0.4795	-0.0858	4.254e+6	3.010e+6	1.539e+6	-9.152e+6	0.0251	-0.0667	0.0269	-0.6254	-0.605	-1.1085	-0.8167	-0.6038	-0.1255	1.1672	0.2027	0.9327	0.506	-1.0581	-0.4865	-0.4393	-0.4115	-0.4621	-0.7098	-4.5372	-3.3305	-0.737	-1.2214	-5.0517	-4.0347	-0.2801	0.5681	-0.393	0.3918	-0.1575	0.4896	-3.192	-3.4112	0.3604	0.529	-1.3203	-1.5889	-0.233	-0.7019	-0.3238	0.4379	-2.711	-4.1952	-0.4045	0.3079	-0.5249	-0.3387	0.4874	0.8375	-0.0495	1.011	-0.8544	0.4881	-0.2845	0.3195	0.9569	0.6308	0.3978	0.6615	-0.4993	-0.3696	-0.8913	-0.5487	1.2267	0.9132	2.5269	0.5906	4.0138	0.9723	4.3665	1.2933	-1.9393	-1.5415	0.0146	0.3393	-0.3709	-0.1796	-0.2274	-0.1842	-0.1595	-0.0282	-0.5095	-0.1925	-1.8285	-0.8041	—	—	-0.1282	0.3841	-0.3428	-0.8012	-2.7861	-2.4193	-3.2762	-3.1007	0.0838	-0.0973	0.4503	-0.0917	0.8149	1.1794	-0.9833	1.0318	—	—	-0.2481	-1.7539	-0.5319	-0.5901	0.3882	0.5479	0.1845	-1.001	-0.5901	-0.5319	0.3882	0.5479
2021-11-30	ATO	Utilities	Regulated Gas	Atmos Energy Corporation	2021-09-30	2021-11-12	3.407e+9	1.696e+9	9.050e+8	1.381e+9	9.029e+8	6.656e+8	-3.054e+9	1.961e+10	7.907e+9	7.563e+9	7.446e+9	1.167e+8	0.0479	0.0865	0.0339	0.2656	0.4977	0.1738	0.0842	-1.6291	-0.8962	-0.0892	—	0.2078	0.1064	0.0982	—	-0.0265	0.2357	-2.116	-0.3857	-5.3927	11.0902	-0.0132	0.0054	0.131	0.006	-0.5968	0	-0.2795	-0.4229	-0.1097	-0.0033	-0.0717	-2.986e+8	2021-11-30	1.207e+10	2021-11-12	2021-09-30	4,684	-0.0021	-0.0124	-0.067	-0.0888	-0.0206	-0.1191	-0.2118	0.3251	-0.2613	0.2863	-0.0302	1.952e+10	0.0551	-0.2529	0.0707	0.1746	0.6549	-0.0247	727,474.3809	362,031.1699	193,210.5038	-651,962.2118	0.2104	0.015	0.21	-0.5573	-0.1453	-0.888	-0.0572	-0.5882	0.5738	0.4712	0.9732	0.0813	0.6938	-0.8546	-0.3832	-0.3983	-0.1655	-1.4989	-2.4199	-4.5372	-3.4026	-2.7549	-3.3642	—	—	0.318	0.7158	-0.3428	0.0958	-0.35	-0.0837	—	—	-0.672	-0.1852	0.3464	0.5555	-2.1193	-1.6059	0.1759	0.2165	-4.0564	-2.0958	-0.1344	-0.3255	-0.3676	-0.389	1.0494	0.7857	-0.3017	0.4058	-0.9938	0.194	-0.2377	3.8311	1.171	2.4395	0.2012	0.2963	-0.5224	-0.7528	-0.9289	-0.3272	0.3114	1.9924	-0.1699	-0.5329	-0.1098	-0.4199	-0.0076	-0.2014	-1.9393	-1.8461	-0.2017	-0.2914	0.3603	0.4386	0.0313	-0.1232	0.3658	0.4798	-0.5095	-0.1925	-0.5448	-0.8363	-1.5557	-1.837	-0.3939	-0.2882	0.525	-0.6609	-1.1145	-1.4394	-1.547	-1.391	0.1875	-0.4299	-0.5829	-1.1261	0.0902	0.655	-1.6505	-0.372	—	—	0.2128	-3.0622	-0.0846	-0.3616	1.0099	-0.2943	-0.347	-1.4247	-0.3616	-0.0846	1.0099	-0.2943
2021-11-30	ATVI	Technology	Electronic Gaming & Multimedia	Activision Blizzard, Inc.	2021-09-30	2021-11-02	9.054e+9	6.576e+9	3.172e+9	3.744e+9	3.198e+9	2.642e+9	2.812e+9	2.398e+10	1.695e+10	3.607e+9	-6.111e+9	9.718e+9	0.2503	0.2743	0.1102	0.3503	0.7263	0.3776	0.1559	1.095	0.3106	0.0105	-0.028	0.1857	0.1825	0.2233	0.4517	0.0108	0.0736	0.3634	-0.1504	1.6322	29.3394	-0.0302	3.282e-5	5.1106	0.4053	-0.2931	0.151	0.2406	—	0.0376	-0.0374	-0.0051	-1.340e+8	2021-11-30	4.565e+10	2021-02-23	2020-12-31	9,500	0.0326	-0.2506	-0.2886	-0.3857	-0.0114	-0.4328	-0.3957	0.8616	-0.4328	0.2863	-0.0302	3.954e+10	0.0579	0.0616	0.0947	0.229	0.3713	-0.0029	953,052.6316	692,210.5263	333,894.7368	296,000	0.1483	0.1033	0.1531	0.2177	-0.1426	0.2332	-0.3317	0.4917	-0.0822	1.084	1.09	1.0087	0.8045	-0.4548	-0.7044	-0.255	-0.447	-0.4066	-0.4324	0.8731	0.6898	-0.4971	-0.8262	0.7099	0.5617	0.198	-0.0067	-0.1797	-0.2402	-0.2715	-0.2796	0.0601	-0.0451	-0.3077	-0.2857	-0.3596	-0.2878	0.4387	0.4183	0.2319	1.0123	0.2443	0.8329	0.1376	0.8027	-0.2989	-0.03	0.1405	0.9993	0.9261	0.7345	1.2487	1.7229	0.0228	-0.1598	-0.0106	-0.2714	-0.3276	-0.3023	1.4343	2.4916	1.8177	1.2951	1.7664	1.2722	0.0026	0.9509	0.4044	1.5993	0.4496	1.2061	0.4586	1.062	-0.0984	-0.3183	0.1149	0.3129	0.3108	0.0976	0.2026	0.3069	1.7542	0.4278	0.7607	0.73	—	—	-0.3	-0.2814	-0.9857	0.0587	0.0211	-0.1926	-0.9302	-0.9475	-2.4585	-2.1761	-2.1067	-1.0945	-3.1516	-1.6081	-0.2655	-2.0007	—	—	0.0267	-0.1896	-0.1038	0.7234	0.8479	-2.0229	0.9063	-0.0815	0.7234	-0.1038	0.8479	-2.0229
2021-11-30	AVB	Real Estate	REIT - Residential	AvalonBay Communities, Inc.	2021-09-30	2021-11-04	2.249e+9	1.393e+9	5.874e+8	1.965e+9	1.226e+9	1.008e+9	1.024e+9	1.948e+10	1.079e+10	7.954e+9	7.632e+9	3.223e+8	0.0319	0.0715	0.0517	0.2611	0.6194	0.1155	0.0934	1.16	0.455	0.0083	-0.1247	-0.0385	-0.0944	-0.2452	-0.089	-0.0715	-0.0516	-0.0293	-0.4083	-3.8837	5.6669	-0.0276	8.848e-4	0.478	0.0165	-0.446	0	—	—	-0.2067	-0.0109	0.0062	9.262e+8	2021-11-30	3.339e+10	2021-02-25	2020-12-31	3,090	-0.0102	0.0093	0.048	0.1394	0.4689	-0.0323	-0.1826	0.6699	-0.2914	0.2863	-0.0302	4.102e+10	0.0302	0.0307	0.0479	0.0548	0.3231	0.0277	727,978.6408	450,945.6311	190,111.3269	331,235.2751	-0.0286	-0.0216	-0.0283	-0.6185	-0.5535	-0.9772	-0.4047	-0.336	0.5402	0.4391	-0.3521	0.5753	0.0027	-0.9689	-0.2857	-0.3798	-0.2351	-0.3701	-0.6299	1.6504	0.5039	-0.5467	-0.8687	0.4849	0.4528	-1.0178	-0.7328	-0.7731	-1.184	-0.5656	-1.0483	-0.2454	-0.0611	-1.1116	-0.9794	-0.9045	-0.7873	0.0336	-0.0918	-0.331	0.4191	-0.2092	0.1763	-0.3937	0.3764	-0.5188	-0.3025	-0.0141	0.083	-0.4199	0.5668	-0.5121	0.9112	-0.3152	0.0273	0.1754	-0.3346	-0.2437	-0.5733	-0.386	-0.2968	-0.856	-0.4083	1.0337	0.7012	-0.1695	-0.7361	0.0287	-0.8051	-0.0177	-0.8603	0.5717	-0.4348	-0.2258	-0.086	-0.583	-0.5209	-0.0846	0.0444	-0.318	-0.3347	-0.5095	-0.1925	—	—	—	—	-0.4557	-0.8797	0.189	0.25	0.2139	0.7143	-0.0622	0.5718	0.485	0.4766	0.5886	0.5696	0.987	1.0144	-0.7604	-0.6581	—	—	-0.184	-0.3316	-0.6978	0.1504	0.0742	0.4964	-0.6153	-0.2578	0.1504	-0.6978	0.0742	0.4964
2021-11-30	AVGO	Technology	Semiconductors	Broadcom Inc.	2021-08-01	2021-09-09	2.651e+10	1.595e+10	7.464e+9	1.387e+10	7.604e+9	6.071e+9	1.311e+10	7.588e+10	2.437e+10	4.046e+10	2.935e+10	1.111e+10	0.1389	0.2102	0.08	0.2816	0.6018	0.3494	0.2491	2.2354	0.4947	0.0988	-0.0337	0.1428	0.2347	1.1073	0.2216	0.1289	0.101	0.0767	-0.5332	-2.1159	4.0641	-0.044	-0.0022	2.0518	0.1463	-0.6789	0.1824	0.3105	0.0697	0.9645	-0.0656	-0.0188	7.049e+9	2021-11-30	2.281e+11	2020-12-18	2020-11-01	21,000	0.1053	0.0414	0.1218	0.1867	0.3659	-0.0367	-0.2048	1.5427	-0.1403	0.2863	-0.0302	2.575e+11	0.0266	0.0575	0.0539	0.103	0.1068	0.0309	1.262e+6	759,666.6667	355,428.5714	624,476.1905	0.034	-0.1614	0.0376	-0.2086	-0.4801	-0.1491	-0.8004	0.0642	-0.469	0.5866	0.4919	0.5036	0.1798	-0.5102	-0.7847	-0.0686	-0.2241	0.2339	0.2137	1.8639	2.3193	1.5041	1.4358	0.6967	0.5436	-0.0345	-0.2943	-0.068	0.0624	0.2835	0.1152	-0.0699	-0.163	0.8462	1.6897	-0.2403	-0.1257	0.1429	0.0326	-0.4037	-0.3381	0.184	0.6766	-0.3258	-0.0686	-0.458	-0.4773	-0.7072	-0.3448	-1.0713	-1.4269	0.0522	-0.5909	-0.3381	-0.5316	-0.963	-1.3049	-0.5448	-0.5281	0.2324	0.2948	0.0367	-0.3223	-0.082	-0.4193	0.2392	1.6869	0.5094	1.8838	0.5195	1.3415	1.5128	3.3105	0.1176	-0.1471	-0.336	-0.2739	-0.5273	-0.6024	-0.129	0.0423	2.2256	0.817	0.9361	0.938	0.2224	0.2293	0.2906	0.1338	-2.2317	-0.7893	-0.2118	-0.5639	0.0273	0.223	0.9257	1.0581	0.8314	0.2127	0.9415	0.7402	1.4927	0.7781	—	—	-0.2981	1.3229	0.1881	-0.1105	-0.6037	0.7603	1.3318	0.5124	-0.1105	0.1881	-0.6037	0.7603
2021-11-30	AVY	Consumer Cyclical	Packaging & Containers	Avery Dennison Corporation	2021-10-02	2021-11-02	8.216e+9	2.299e+9	1.081e+9	1.297e+9	1.070e+9	7.489e+8	8.188e+8	7.968e+9	1.799e+9	3.199e+9	2.992e+9	2.072e+8	0.169	0.2885	0.094	0.1315	0.2798	1.0312	0.4162	1.4318	0.0997	0.0406	-0.2364	0.2166	0.2513	0.3449	0.578	0.0126	0.2608	0.5082	-0.4015	-2.3072	16.2568	-0.0246	0.0102	0.6317	0.026	-0.7742	0	0.0281	-0.1102	0.1284	-0.0047	0.0036	3.940e+8	2021-11-30	1.694e+10	2021-02-24	2021-01-02	32,000	0.0667	-0.0551	-0.0873	-0.0595	0.478	-0.0952	-0.2337	1.0787	-0.1066	0.2863	-0.0302	1.993e+10	0.0442	0.0483	0.0651	0.4122	0.1062	0.0233	256,750	71,837.5	33,775	25,587.5	0.1405	0.0667	0.1499	-0.0934	-0.123	0.3182	-0.1445	0.2623	0.1427	-0.4979	0.1665	-0.8024	-0.3977	0.827	0.231	0.2655	0.1113	-0.2174	-0.1618	-0.2621	0.2329	0.185	0.1001	0.2248	0.2313	0.3653	0.2641	-0.0323	-0.1816	-0.1951	-0.37	0.1314	-0.0092	-0.2901	-0.245	0.4557	0.163	0.5881	0.422	-0.046	0.0779	0.0499	0.2028	-0.1989	-0.0802	-0.0675	-0.1776	-0.7092	-0.4805	-0.3842	0.3742	-0.0089	0.3023	-0.164	-0.1974	0.3781	0.2124	0.676	1.1199	-0.3256	-0.6443	-0.791	-1.1343	-0.5387	-0.0454	-0.5299	-0.3838	-0.5617	-0.456	-0.5257	-0.2678	-0.4092	-0.0577	0.0028	-0.0662	0.0844	0.1172	0.1948	0.1294	0.1934	0.2281	-0.5095	-0.3315	0.2273	0.195	-0.4271	-0.3268	-0.2422	-0.3855	0.4611	0.4028	0.1693	0.2204	-0.1889	-0.0272	-0.3994	-0.5899	-0.4322	0.601	0.3371	0.3855	0.2948	1.0979	—	—	-0.0019	0.0571	0.0062	-0.0915	-0.0016	0.2332	-0.1367	0.0276	-0.0915	0.0062	-0.0016	0.2332
2021-11-30	AWK	Utilities	Regulated Water	American Water Works Company, Inc.	2021-09-30	2021-11-02	3.902e+9	2.187e+9	1.239e+9	1.927e+9	1.298e+9	7.630e+8	-3.470e+8	2.533e+10	6.866e+9	1.116e+10	1.109e+10	7.000e+7	0.0568	0.0863	0.0301	0.3175	0.5605	0.154	0.1111	1.9227	-0.0889	0.0278	-1.2365	0.0389	0.0167	0.0248	—	-0.0044	-0.0168	-0.0362	-0.4406	-5.7561	3.2531	-0.0364	0.003	0.3617	0.0028	-0.729	0	-0.0291	-0.0428	-0.0141	-0	0	4.140e+8	2021-11-30	3.068e+10	2021-02-24	2020-12-31	7,000	17.8679	-0.0288	-0.0718	0.0921	0.1478	-0.1038	-0.2069	0.5784	-0.1993	0.2863	-0.0302	4.177e+10	0.0249	-0.0113	0.0461	0.0934	0.2238	0.0135	557,428.5714	312,428.5714	177,000	-49,571.4286	-0.9449	17.1816	-17.8291	-0.5232	0.0879	-0.8889	-0.0611	-0.6423	0.375	0.8467	1.6152	0.3361	1.274	-0.8933	-0.5501	-0.3445	0.0838	0.0583	0.0866	-1.2771	0.2939	-0.1048	0.2294	-2.1031	0.4152	-0.5981	-0.2189	-0.5349	-0.1952	-0.3961	-0.2007	—	—	-0.4554	0.1492	-0.753	-0.6144	0.0264	0.2642	-0.4392	-0.5134	-0.824	0.4402	-0.4138	-0.8987	-0.4701	-0.7867	-0.3323	-1.7397	-0.5883	-0.599	-1.1098	0.0279	-0.3496	0.0943	-0.4371	-0.0216	-0.0356	-0.0078	-0.4317	-0.1686	-0.9508	-0.4474	-0.322	-0.0638	-0.2999	-0.7169	-0.1871	-0.589	-0.0603	-0.2901	-0.6504	0.3722	6.3364	2.8613	-3.8855	-2.6598	5.7507	3.2652	-5.7928	-2.7569	-0.5095	-0.1925	0.0837	0.1828	-0.1837	-0.2068	-0.333	-0.1152	0.6711	0.8236	0.1082	0.6482	-0.4652	-0.1502	-0.0377	-0.4676	0.3457	-0.5428	0.2489	0.7147	-0.9964	0.2174	—	—	0.4035	0.2033	-0.136	-0.6997	-0.1483	0.086	-1.1067	0.3034	-0.6997	-0.136	-0.1483	0.086
2021-11-30	AXP	Financial Services	Financial - Credit Services	American Express Company	2021-09-30	2021-10-22	4.174e+10	4.194e+10	1.024e+10	1.195e+10	1.024e+10	7.779e+9	1.162e+10	1.843e+11	2.443e+10	3.674e+10	9.214e+9	3.635e+10	0.3135	0.2276	0.0422	0.2453	1.0048	0.2265	0.3185	1.6888	0.2784	0.0291	-0.1153	0.0256	0.2976	1.3149	2.0472	0.1366	0.1436	1.9091	-0.1994	-0.7714	7.4156	-0.0332	0.0134	0.8842	0.1973	-0.8674	0	-0.1808	—	1.2892	-0.0079	0.0229	6.072e+9	2021-11-30	1.170e+11	2021-02-12	2020-12-31	63,700	-0.0124	-0.1236	-0.08	-0.0673	0.4825	-0.1859	-0.3174	1.1369	-0.1859	0.2863	-0.0302	1.174e+11	0.0665	0.0994	0.1018	0.3557	0.2088	0.0519	655,274.7253	658,445.8399	160,769.2308	182,448.9796	0.0385	-0.1056	0.038	0.4598	0.0073	-0.0453	1.2303	-0.471	-0.0372	0.3249	-0.4428	2.1384	1.0393	-0.7511	0.1999	0.07	0.2506	-0.0731	0.5096	0.7	0.2557	-0.0756	0.6578	0.5067	-0.1923	-0.6699	-0.3982	0.0669	0.2134	0.4139	0.1012	0.9614	1.3624	0.9223	0.3352	-0.0548	0.5039	2.0335	1.5285	0.4074	-0.4313	0.7975	0.2129	0.2181	-0.4692	-0.1389	-0.3737	-0.3802	-1.0496	0.6707	-0.4384	0.4814	-0.2092	-0.2902	-0.2881	-0.2155	-0.1499	0.9848	0.1569	-0.2264	-0.3499	0.387	-0.4143	-0.9854	-0.434	-0.2251	-0.2865	0.3518	0.4521	-0.113	-0.3906	0.0942	-0.1076	-0.2322	-0.0953	-0.3182	-0.2285	-0.3507	-0.1618	-0.1276	-0.1879	-0.5095	-0.1817	-0.2972	-0.2647	—	—	0.4976	0.1295	0.3213	0.3086	0.4981	0.3273	0.622	0.056	-1.3401	-0.5326	-0.4722	0.6166	-0.6001	-0.6445	0.4452	0.3444	—	—	0.3211	0.4744	0.5209	-0.4222	-0.2658	-0.2147	-0.1249	0.3977	-0.4222	0.5209	-0.2658	-0.2147
2021-11-30	AZO	Consumer Cyclical	Specialty Retail	AutoZone, Inc.	2021-08-28	2021-10-25	1.463e+10	7.718e+9	2.945e+9	3.358e+9	2.950e+9	2.170e+9	2.897e+9	1.452e+10	-1.798e+9	8.229e+9	7.058e+9	1.171e+9	0.4419	0.5317	0.1495	0.2013	0.5275	1.0078	—	1.6212	0.198	0.0929	-0.1767	0.1581	0.1399	0.2179	0.2804	0.0099	0.0934	0.0156	-0.5669	-2.102	15.3926	-0.0232	0.0061	0.2103	0.0807	-1.1238	0	0.1208	0.1209	0.0598	-0.0038	0.0883	3.191e+9	2021-11-30	3.727e+10	2021-10-25	2021-08-28	100,000	0	0.0181	0.1729	0.2936	0.5689	-0.0496	-0.1967	0.6509	-0.1277	0.2863	-0.0302	4.433e+10	0.0582	0.0777	0.0757	0.33	-0.0482	0.0856	146,295.86	77,177.85	29,445.27	28,967.76	0.1581	-0.0417	0.1581	0.9513	1.318	1.7699	1.1202	1.0486	0.8309	0.0062	0.8	0.2025	0.8532	0.7812	0.1871	—	—	-0.111	-0.0063	0.2672	0.7459	1.3691	1.1067	0.3638	0.4218	0.0486	-0.0217	-0.2711	-0.4957	-0.2748	-0.4588	-0.0367	-0.1367	-0.3163	-0.2704	-0.2732	-0.4903	0.0799	-0.0467	0.239	0.3035	0.4804	0.5834	-0.0776	0.1368	-0.1713	-0.3956	-1.2042	-1.1091	-1.2474	-0.4454	0.0566	0.3537	-0.1763	-0.2074	0.4787	0.2935	0.2678	0.6849	-0.4912	-1.3661	-0.4149	-0.6149	-2.2138	-1.7481	-0.6144	-0.5776	-0.5534	-0.4294	-0.5398	-0.3084	-0.3983	-0.0241	-0.1954	-0.2145	0.1539	0.1688	-0.1482	-0.1603	0.2171	0.2486	-0.5095	-0.3315	0.46	0.3574	0.4071	0.4442	-0.2859	-0.4329	0.5014	0.4387	1.613	1.3253	1.5753	1.4137	0.6055	1.4615	1.3801	0.916	0.809	0.8409	-0.8094	0.897	—	—	0.8516	0.6154	-0.2743	-0.0962	-0.3812	1.0507	-0.1537	0.7335	-0.0962	-0.2743	-0.3812	1.0507
2021-11-30	BA	Industrials	Aerospace & Defense	The Boeing Company	2021-09-30	2021-10-27	6.280e+10	-1.570e+8	-6.780e+9	-4.051e+9	-6.239e+9	-8.565e+9	-9.164e+9	1.468e+11	-1.444e+10	6.242e+10	5.266e+10	2.000e+10	-0.1914	-0.0011	-0.0583	-0.108	-0.0025	0.4276	—	—	-0.1459	0.0029	—	0.0334	—	—	—	0.0059	0.3349	—	-0.4251	—	-2.2946	-0.0441	-0.0044	0.3769	0.1362	-1.0971	0.0347	-0.0186	0.0917	—	-0.0121	-0.0344	2.000e+7	2021-11-30	1.168e+11	2021-02-01	2020-12-31	142,000	-0.1186	-0.0443	-0.0986	-0.226	-0.0175	-0.265	-0.3134	1.3672	-0.4382	0.2863	-0.0302	1.592e+11	-0.0734	-0.0785	-0.0254	0.3945	-0.1237	1.713e-4	442,232.3944	-1,105.6338	-47,746.4789	-64,535.2113	0.1724	-0.1715	0.152	-1.1301	-1.1192	-1.4107	-1.5432	-1.8949	-2.3801	-2.2295	-2.438	-1.9473	-2.0384	-0.3567	-0.697	—	—	—	—	-1.5839	-3.0967	-0.6687	-0.5298	—	—	-0.6275	-0.5873	—	—	—	—	—	—	-0.3547	-0.3796	0.7786	0.8978	—	—	-2.4362	-2.6994	-1.8082	-3.2021	-1.2264	-2.8528	-0.0899	0.018	-1.4458	-1.9968	-0.5072	-0.6145	—	—	-0.4289	-0.4217	-0.9712	-1.1061	-0.7599	-0.9003	-0.4257	-1.2466	-0.0333	0.3698	-2.086	-2.2859	-0.388	0.1411	-0.6753	-1.4179	-0.7906	-1.7108	-0.6984	-2.636	-0.5478	-0.3926	0.2104	0.0733	-0.5593	-0.3829	0.1994	0.1461	0.01	1.5669	0.11	0.0697	0.3015	0.6798	—	—	0.1342	-1.1291	-0.4781	-0.7849	-0.8423	-0.833	-0.2514	-0.6794	-1.2871	-1.1153	-1.4178	-0.5956	1.0395	-2.0527	—	—	-1.7027	-1.8132	-0.023	-2.1466	-0.8865	-1.1913	-0.9007	-1.7579	-2.1466	-0.023	-0.8865	-1.1913
2021-11-30	BAC	Financial Services	Banks - Diversified	Bank of America Corporation	2021-09-30	2021-10-29	9.195e+10	9.120e+10	3.228e+10	3.417e+10	3.228e+10	3.044e+10	2.750e+9	3.085e+12	2.725e+11	5.063e+11	2.200e+11	5.617e+11	0.1402	0.0296	0.0099	0.351	0.9918	0.0298	0.1117	0.0904	0.0299	-0.009	-0	-0.0766	0.2069	0.5337	-0.9353	0.1397	0.0554	—	-0.1641	-6.4376	6.7216	-0.0099	0.0152	0.2612	0.1821	-0.9117	0	-0.2156	—	0.6103	-0.0268	0.0335	2.577e+10	2021-11-30	3.658e+11	2021-02-24	2020-12-31	213,000	0.024	-0.0693	0.0705	0.0452	0.7324	-0.0807	-0.2543	0.949	-0.187	0.2863	-0.0302	3.104e+11	0.0832	0.0075	0.1101	0.2962	0.7448	0.0705	431,708.9202	428,187.7934	151,535.2113	12,910.7981	-0.0983	0.0044	-0.1006	-0.2038	-0.3738	-1.2278	-0.7499	-0.9292	-0.633	1.0888	0.2702	2.0857	0.996	-1.1369	-0.9218	-0.3433	-0.3669	-0.9709	-1.1324	-0.6375	-0.8226	-0.9373	-0.6914	0.7751	0.7779	-1.2241	-1.0857	-0.1275	-0.1675	-0.0766	-0.2531	-0.7235	-0.6743	0.9519	0.3592	-0.4387	-0.0114	—	—	0.7467	-0.0771	-0.5482	-0.7346	0.3121	-0.4301	-0.214	-0.4101	1.3376	0.2587	0.8548	-0.1929	-1.3274	-1.6049	-0.3001	-0.3	1.4006	1.2031	1.1653	0.2804	-0.4712	-0.4549	0.2823	-0.4931	-1.1975	-0.707	-0.3961	-0.6849	-0.0068	-0.1971	-0.143	-0.4431	-0.4499	-0.8199	-0.1239	0.1986	-0.8579	-0.8217	-0.0023	0.3475	-0.5255	-0.9173	-0.5095	-0.1817	-0.3844	-0.3424	—	—	0.0649	-0.1774	-0.5151	-0.9198	0.6797	0.4957	1.1467	0.5632	-0.5941	0.6543	0.1052	1.4823	0.4873	0.1317	-0.0399	0.3342	—	—	-0.2542	-0.8821	-0.3055	-0.2786	-0.2837	0.5325	-0.6473	-0.5682	-0.2786	-0.3055	-0.2837	0.5325
2021-11-30	BALL	Consumer Cyclical	Packaging & Containers	Ball Corporation	2021-09-30	2021-11-05	1.334e+10	2.005e+9	1.246e+9	1.885e+9	1.201e+9	8.080e+8	3.290e+8	2.013e+10	3.704e+9	8.517e+9	7.071e+9	1.446e+9	0.0972	0.0996	0.0401	0.0934	0.1503	0.6626	0.2181	2.4295	0.0247	0.0574	-0.8324	0.1743	0.1523	-0.0603	-0.1365	-0.0233	0.1903	0.5518	-0.4231	-3.7512	4.4481	-0.0332	0.005	0.6418	0.0718	-0.813	0	-0.2303	-0.077	-0.2346	-0.0032	0.0032	5.440e+8	2021-11-30	3.016e+10	2021-02-17	2020-12-31	21,500	0.1749	0.0238	-0.024	0.1472	-0.0418	-0.0423	-0.2044	0.5174	-0.1887	0.2863	-0.0302	3.723e+10	0.0268	0.0109	0.0506	0.3583	0.1228	0.018	620,418.6047	93,255.814	57,953.4884	15,302.3256	-4.701e-4	0.1291	-5.523e-4	-0.3683	-0.5021	-0.8097	-1.1271	-0.5004	-0.5248	-0.7736	-0.18	-1.3275	-1.0515	0.1041	-0.4614	-0.1305	-0.1623	0.343	0.6574	-0.6657	-0.1583	0.5651	0.4232	-1.1624	-1.6704	0.1362	0.0574	-0.2444	-0.4607	-0.4495	-0.6533	-0.2722	-0.3154	-0.6408	-0.5854	0.1486	-0.1122	0.6331	0.4634	-0.4001	-0.2024	-0.4985	-0.2821	-0.3626	-0.3732	-0.1356	-0.3205	-0.6559	-0.4129	-0.4967	0.2674	-0.4698	-0.0593	-0.3326	-0.3333	-0.2133	-0.2646	0.16	0.5699	-0.3216	-0.627	-0.4758	-0.6991	-0.7245	-0.2343	-0.2518	0.2545	-0.5284	-0.3493	-0.4472	-0.0408	-0.4422	-0.1598	0.3244	0.1743	-0.472	-0.2959	0.3926	0.2965	-0.2383	-0.1459	-0.5095	-0.3315	-0.4214	-0.2577	-0.3074	-0.2162	-0.4735	-0.6365	0.5285	0.4628	0.1627	0.2153	-0.3366	-0.1478	0.6842	-0.0911	0.6286	-1.1997	0.8838	0.7462	-1.154	0.318	—	—	-0.5727	0.3074	-0.2295	-0.3182	-0.1725	0.2143	-0.1229	-0.1327	-0.3182	-0.2295	-0.1725	0.2143

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