Feature panel (mensual)
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35501–35550 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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| 2021-11-30 | ECL | Basic Materials | Chemicals - Specialty | Ecolab Inc. | 2021-09-30 | 2021-10-29 | 1.243e+10 | 5.161e+9 | 1.770e+9 | 2.561e+9 | 1.726e+9 | 1.129e+9 | 1.520e+9 | 1.793e+10 | 6.934e+9 | 6.329e+9 | 5.431e+9 | 8.979e+8 | 0.1134 | 0.2879 | 0.063 | 0.1423 | 0.415 | 0.6936 | 0.1629 | 1.8339 | 0.1223 | 0.0525 | -0.2658 | 0.0388 | 0.015 | -0.0161 | 0.0715 | -0.0079 | 0.1625 | 0.1824 | -0.3531 | -2.1207 | 6.0907 | -0.0414 | -0.0054 | 1.1339 | 0.0501 | -0.6116 | 0 | 0.0115 | -0.0314 | -0.0549 | -0.0072 | -0.0028 | 6.649e+8 | 2021-11-30 | 6.350e+10 | 2021-02-26 | 2020-12-31 | 44,000 | -0.1235 | -0.0034 | -0.0152 | 0.0348 | 0.0091 | -0.0603 | -0.2097 | 0.9817 | -0.1052 | 0.2863 | -0.0302 | 6.893e+10 | 0.0178 | 0.0239 | 0.0372 | 0.1804 | 0.1092 | 0.0105 | 282,586.3636 | 117,286.3636 | 40,215.9091 | 34,552.2727 | 0.1852 | -0.148 | 0.1623 | -0.3063 | -0.3225 | 0.3145 | 1.2771 | -0.1767 | -0.3287 | -0.42 | -0.6192 | -0.2538 | 1.3099 | 0.165 | 0.5138 | -0.241 | -0.3393 | 0.0084 | -0.0941 | -0.1404 | -0.152 | 0.4553 | 0.5786 | 0.1563 | 0.4145 | -0.5983 | -0.8543 | -0.5386 | -0.7054 | -0.4217 | -0.719 | -0.1547 | -0.4531 | -0.4904 | -0.7613 | 0.028 | -0.5499 | 0.252 | 0.1672 | -0.5832 | -0.8452 | -0.3075 | -1.0045 | -0.5157 | -1.0527 | -0.3602 | -0.8413 | -0.6996 | -0.9484 | -0.1314 | -0.6706 | 0.0507 | -0.1207 | -0.3091 | -0.5854 | -0.7879 | -0.4863 | -0.8669 | -0.9938 | -0.1283 | -0.2113 | -0.6253 | -0.4592 | 0.2401 | -0.4922 | -0.5101 | -1.2242 | -0.491 | -1.26 | -0.5048 | -1.1087 | -0.3804 | -0.8825 | -0.5625 | -1.9982 | 0.2607 | -0.3895 | -0.4848 | -0.6592 | 0.2291 | -0.4589 | -0.5095 | -0.7328 | 0.1856 | 0.1371 | -0.1426 | -0.425 | -0.359 | -0.6375 | 0.3526 | -1.0542 | 0.0611 | 0.0674 | -0.5508 | -0.6789 | 0.3114 | -0.0217 | 0.0517 | -1.0232 | 0.6985 | 0.6806 | 0.0445 | 1.1113 | — | — | 0.213 | 0.1108 | -0.5537 | -0.9384 | -0.5024 | 0.2495 | -0.8873 | 0.1619 | -0.9384 | -0.5537 | -0.5024 | 0.2495 |
| 2021-11-30 | ED | Utilities | Regulated Electric | Consolidated Edison, Inc. | 2021-09-30 | 2021-11-04 | 1.319e+10 | 8.505e+9 | 2.601e+9 | 4.113e+9 | 2.110e+9 | 1.165e+9 | -1.593e+9 | 6.294e+10 | 2.004e+10 | 2.419e+10 | 2.412e+10 | 6.600e+7 | 0.0538 | 0.1351 | 0.0185 | 0.1972 | 0.6448 | 0.2096 | 0.0581 | 2.182 | -0.1208 | 0.0219 | -1.6267 | 0.0782 | 0.0928 | -0.042 | — | -0.0247 | 0.1027 | 0.1679 | -0.3843 | -5.8641 | 2.2447 | -0.0391 | 0.0029 | 0.5933 | 0.001 | -0.6762 | 0 | -0.2009 | -0.0691 | -0.1202 | -0 | -0.0528 | -3.150e+8 | 2021-11-30 | 2.747e+10 | 2021-02-18 | 2020-12-31 | 14,071 | 0.0631 | 0.0399 | 0.0392 | 0.0313 | 0.0198 | -0.0337 | -0.1999 | 0.2044 | -0.2714 | 0.2863 | -0.0302 | 5.159e+10 | 0.0424 | -0.058 | 0.0797 | 0.2557 | 0.7294 | -0.0115 | 937,388.956 | 604,434.6528 | 184,848.2695 | -113,211.5699 | 0.0142 | 0.0959 | 0.0151 | -0.5348 | 0.0087 | -0.5975 | 1.1927 | -0.8067 | -0.2287 | -0.0233 | 0.1278 | 0.6781 | 2.0528 | -0.7844 | -0.0807 | -0.4504 | -0.4063 | 0.2039 | 0.3211 | -1.4485 | 0.0996 | -0.2387 | 0.0479 | -3.0112 | -0.2671 | -0.3847 | -0.0012 | -0.372 | 0.0515 | -0.438 | -0.3071 | — | — | -0.6546 | -0.1583 | -0.2326 | -0.0606 | 0.2371 | 0.4477 | -0.0825 | -0.0902 | -1.508 | -0.0964 | -0.0323 | -0.1161 | -0.2652 | 0.0085 | 1.2885 | 1.2226 | -0.2942 | 0.432 | -1.1443 | -0.0214 | -0.364 | -0.3865 | -0.6259 | -0.3106 | -0.0456 | -0.0206 | -0.3407 | 0.4177 | -0.9626 | -0.512 | -0.0694 | 0.7563 | -0.0094 | -0.3058 | 0.2677 | 0.4066 | -0.0348 | -0.2471 | -0.8546 | 0.0207 | -0.0078 | -0.1979 | -0.4139 | -0.1264 | 0.2873 | 0.0285 | -0.1933 | 0.186 | -0.5095 | -0.1925 | -0.3476 | -0.5165 | -0.2787 | -0.3197 | -0.4006 | -0.3073 | 0.6711 | 0.8236 | -0.792 | -0.8888 | -1.1716 | -0.9605 | 0.9051 | 0.4073 | 0.0338 | -0.9864 | 0.9729 | 0.8016 | -1.9619 | -0.4673 | — | — | 0.3809 | 0.1562 | -0.0047 | 0.1857 | 0.0444 | 0.127 | -0.011 | 0.2685 | 0.1857 | -0.0047 | 0.0444 | 0.127 |
| 2021-11-30 | EFX | Industrials | Consulting Services | Equifax Inc. | 2021-09-30 | 2021-10-21 | 4.789e+9 | 2.853e+9 | 1.055e+9 | 1.526e+9 | 1.067e+9 | 7.095e+8 | 8.020e+8 | 1.108e+10 | 3.539e+9 | 5.470e+9 | 3.445e+9 | 2.026e+9 | 0.1173 | 0.2574 | 0.064 | 0.2203 | 0.5957 | 0.4321 | 0.2005 | 1.7572 | 0.1675 | 0.0485 | -0.3567 | 0.2233 | 0.2538 | 0.904 | 0.6838 | 0.0788 | 0.0843 | -2.1314 | -0.4935 | -2.2578 | 7.4069 | -0.0292 | 0.0061 | 1.4416 | 0.1828 | -0.6792 | 0 | 0.0769 | — | 0.6807 | -0.0116 | -0.0057 | 2.599e+8 | 2021-11-30 | 3.400e+10 | 2021-02-25 | 2020-12-31 | 11,400 | 0.0179 | 0.0058 | 0.0263 | 0.2068 | 0.6709 | -0.0421 | -0.2717 | 0.8924 | -0.1687 | 0.2863 | -0.0302 | 3.744e+10 | 0.0209 | 0.0236 | 0.0407 | 0.1279 | 0.1041 | 0.0076 | 420,096.4912 | 250,254.386 | 92,561.4035 | 70,350.8772 | 0.2019 | -0.0097 | 0.2055 | -0.2916 | -0.2779 | 0.1325 | 0.1688 | -0.1622 | -0.3234 | 0.144 | 0.6095 | 0.479 | 1.7578 | -0.3479 | -0.6883 | -0.1659 | -0.256 | -0.0347 | -0.0283 | 0.1028 | 0.6468 | 0.3635 | 0.7389 | -0.0552 | -0.116 | 0.402 | 0.7839 | -0.027 | 0.0531 | 0.1559 | 2.0248 | 0.1912 | 0.9606 | 0.3568 | 0.6248 | -0.3126 | -0.5444 | -2.1352 | -2.4015 | -0.5205 | -0.338 | -0.3126 | -0.2631 | -0.4749 | -0.6546 | -0.4265 | -1.0271 | -0.7159 | -0.62 | -0.8645 | -1.0533 | 0.0069 | -0.2164 | -0.2903 | -0.2991 | 0.0578 | 0.1914 | 0.2685 | 0.5517 | -0.0074 | 0.4106 | 0.2871 | 0.9545 | -0.0837 | -0.1102 | -0.405 | 0.0537 | -0.2839 | 1.4405 | -0.3347 | 0.4173 | -0.2655 | 0.6344 | -0.1423 | 0.0327 | 0.3265 | 0.2018 | -0.0469 | 0.0534 | 0.3529 | 0.3153 | -0.5095 | -0.5519 | 0.3498 | 0.5429 | — | — | 0.1098 | 1.8329 | 0.1574 | -1.0311 | 0.0118 | -0.1365 | -0.6308 | -0.577 | 0.4371 | 0.3057 | 0.9344 | 1.2695 | 0.8863 | -0.0827 | -0.186 | 0.5077 | — | — | 0.1415 | 0.4525 | 0.2145 | -0.5806 | 0.0537 | 0.6368 | 0.5105 | 0.297 | -0.5806 | 0.2145 | 0.0537 | 0.6368 |
| 2021-11-30 | EG | Financial Services | Insurance - Reinsurance | Everest Re Group, Ltd. | 2021-09-30 | 2021-09-30 | 1.151e+10 | 1.835e+9 | 1.165e+9 | 1.227e+9 | 1.227e+9 | 1.012e+9 | 3.474e+9 | 3.651e+10 | 9.979e+9 | 1.911e+9 | 8.430e+8 | 2.493e+10 | — | 0.0502 | 0.0277 | 0.1012 | 0.1594 | 0.3151 | 0.1015 | 3.4313 | 0.3019 | 0.0674 | -0 | 0.2574 | 0.35 | 0.7002 | 0.3593 | 0.0264 | 0.0859 | -0.2861 | -0.0523 | -0.6872 | 19.7572 | -0.0474 | -0.0138 | 1.2774 | 0.6827 | -0.7267 | 0 | 0.0011 | — | 0.4428 | -0.0037 | 0.0091 | 4.480e+8 | 2021-11-30 | 1.004e+10 | — | — | — | — | -0.0138 | -0.0265 | 0.0089 | 0.1789 | -0.1002 | -0.2662 | 0.8998 | -0.256 | 0.2863 | -0.0302 | -1.298e+10 | 0.1008 | 0.346 | — | — | 0.9939 | 0.0446 | — | — | — | — | — | — | — | — | — | -1.1043 | -0.543 | -0.6762 | -0.304 | -0.7172 | -1.4153 | -1.2905 | -1.7765 | -0.5773 | 0.7052 | -0.3638 | -0.3975 | 0.9057 | 2.2997 | 0.8264 | 0.3575 | 0.7925 | 2.0172 | 0.7751 | 0.7779 | 0.5867 | 1.1605 | 0.1791 | 0.4334 | 0.0279 | -0.1776 | 0.0079 | 0.2097 | -0.1553 | -0.5367 | -0.3057 | 0.1671 | -0.2313 | 0.0787 | 1.1055 | 0.2974 | 3.7026 | 2.2583 | — | — | — | — | 2.1362 | 0.8668 | 1.438 | 0.5851 | 0.5083 | -0.1885 | -0.114 | -0.0754 | -1.1995 | -0.9736 | -1.6922 | -1.673 | -0.0719 | -0.2836 | 3.5706 | 1.9807 | -0.3111 | 0.4343 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.5095 | -0.1817 | 0.1594 | 0.1424 | — | — | -0.0418 | -0.2531 | 0.5055 | 0.5792 | 0.2635 | 0.1096 | 0.4156 | -0.1435 | 0.1677 | -0.1104 | -0.0814 | -0.4351 | 0.2852 | -0.0148 | -0.1668 | -0.3211 | — | — | -0.6219 | 1.5581 | 0.1907 | 1.1408 | -0.0242 | -0.1129 | — | 0.4681 | 1.1408 | 0.1907 | -0.0242 | -0.1129 |
| 2021-11-30 | EIX | Utilities | Regulated Electric | Edison International | 2021-09-30 | 2021-11-02 | 1.473e+10 | 5.684e+9 | 1.650e+9 | 4.105e+9 | 1.879e+9 | 8.370e+8 | -5.759e+9 | 7.302e+10 | 1.484e+10 | 2.869e+10 | 2.817e+10 | 5.240e+8 | 0.0362 | 0.0778 | 0.0115 | 0.112 | 0.3859 | 0.2017 | 0.0564 | -0.2676 | -0.3909 | -0.0145 | — | 0.1001 | 0.1515 | 1.3239 | — | 0.059 | 0.0189 | -17.9057 | -0.3929 | -6.8619 | 2.0424 | -0.0357 | 0.007 | 0.3635 | 0.0072 | -0.7707 | 0 | 0.1954 | 0.0355 | 1.2239 | -0 | -0.0053 | -2.870e+8 | 2021-11-30 | 2.481e+10 | 2021-02-25 | 2020-12-31 | 13,351 | 0.032 | 0.0374 | 0.1422 | 0.1915 | 0.0728 | -0.0131 | -0.1755 | 0.573 | -0.2546 | 0.2863 | -0.0302 | 5.297e+10 | 0.0337 | -0.2322 | 0.0775 | 0.2781 | 0.5983 | -0.0116 | 1.103e+6 | 425,735.8999 | 123,586.2482 | -431,353.4567 | 0.066 | 0.0031 | 0.0681 | -0.6018 | -0.4502 | -0.9396 | -0.2792 | -0.9065 | -0.5953 | -0.6391 | -0.9251 | -0.3722 | -0.3388 | -0.7997 | -0.1469 | -0.4539 | -0.4224 | -1.172 | -1.8936 | -2.9025 | -1.5491 | -1.0632 | -1.0701 | — | — | -0.2663 | 0.1196 | -0.2461 | 0.2423 | 0.4196 | 1.8704 | — | — | 0.1635 | 1.1045 | -0.5975 | -0.4489 | -5.2073 | -4.2971 | -0.2588 | -0.2994 | -4.0564 | -2.0958 | -0.0577 | -0.1682 | -0.2369 | 0.1183 | 0.868 | 0.4542 | -0.3394 | 0.2737 | -1.4628 | -0.4773 | -0.3669 | -0.483 | -0.3899 | 0.0506 | 0.3541 | 0.4925 | -0.431 | -0.164 | -0.9205 | -0.2811 | -0.5221 | -0.7133 | 0.1176 | -0.1262 | -0.0106 | -0.2027 | -0.2339 | -0.5826 | -1.8756 | -1.7364 | -0.1002 | -0.2424 | -0.2098 | 0.0226 | -0.0064 | -0.1455 | -0.0414 | 0.2658 | -0.5095 | -0.1925 | 0.6471 | 1.0966 | 0.0987 | 0.1287 | 0.4559 | 2.1247 | 0.6711 | 0.8236 | 0.0185 | 0.4951 | -1.1745 | -0.9638 | 0.8705 | 1.2192 | 0.8559 | -0.8028 | 1.1853 | 1.1014 | -1.0103 | -0.3079 | — | — | -0.4511 | -1.5043 | -0.2349 | -0.3982 | -0.1627 | 0.5418 | -0.3933 | -0.9777 | -0.3982 | -0.2349 | -0.1627 | 0.5418 |
| 2021-11-30 | EL | Consumer Defensive | Household & Personal Products | The Estée Lauder Companies Inc. | 2021-09-30 | 2021-11-02 | 1.705e+10 | 1.298e+10 | 2.848e+9 | 4.405e+9 | 3.727e+9 | 3.039e+9 | 2.466e+9 | 2.158e+10 | 6.081e+9 | 7.992e+9 | 3.997e+9 | 3.995e+9 | 0.2419 | 0.6014 | 0.1408 | 0.1671 | 0.7615 | 0.7899 | 0.4998 | 1.0503 | 0.1447 | 0.0071 | -0.2274 | 0.2209 | 0.237 | 4.3534 | 0.124 | 0.129 | 0.3045 | -0.0019 | -0.3703 | -0.9074 | 21.9235 | -0.0211 | 0.0034 | 1.1769 | 0.1851 | -0.6776 | 0 | -0.0291 | 0.0263 | 4.1325 | -0 | -0.0019 | 1.843e+9 | 2021-11-30 | 1.197e+11 | 2021-08-27 | 2021-06-30 | 62,000 | 0.2917 | 0.0257 | -0.023 | 0.0972 | 0.3288 | -0.0615 | -0.2644 | 1.175 | -0.1289 | 0.2863 | -0.0302 | 1.237e+11 | 0.0254 | 0.0206 | 0.0356 | 0.1377 | 0.0508 | 0.0154 | 274,919.3548 | 209,338.7097 | 45,935.4839 | 39,774.1935 | -0.0548 | 0.2917 | -0.0708 | 0.1856 | 0.4475 | 2.1865 | 1.6951 | 0.9256 | 1.1525 | -0.2409 | 0.0408 | 1.1512 | 2.2475 | 0.3537 | -0.3224 | 0.4324 | -0.0133 | -0.4317 | -0.7333 | -0.0198 | 0.2695 | -0.5736 | -0.802 | 0.2457 | 0.4008 | 0.3888 | 2.0631 | -0.0629 | 1.7776 | 2.3216 | 4.699 | -0.1251 | 0.5237 | 0.8474 | 2.556 | 0.646 | 2.2804 | 0.0618 | 0.9014 | -0.4288 | -0.7388 | -0.3566 | -1.0452 | -0.5333 | -1.0483 | -0.4141 | -0.7747 | -0.8868 | -0.669 | -0.2216 | 0.1488 | 0.438 | 0.8839 | -0.083 | 0.9966 | 0.6205 | 0.8178 | 0.0026 | 0.2111 | -0.1114 | 0.6907 | 0.3034 | 1.395 | -0.076 | 0.1039 | -0.516 | -0.7649 | -0.3476 | -0.1998 | -0.4862 | -0.3521 | -0.3636 | -0.3348 | 0.6717 | 2.2745 | -0.6863 | -1.0137 | 0.9072 | 1.5741 | -0.4398 | -1.0589 | -0.5095 | -0.3826 | 0.0837 | 0.1267 | 0.0654 | 0.5046 | 2.3095 | 4.7001 | 0.6711 | 1.5202 | 0.0758 | -0.6816 | -0.4116 | -1.1934 | 0.7103 | -0.0831 | 0.3721 | 0.0842 | 0.6857 | 0.0067 | 0.5434 | 0.886 | — | — | 0.7497 | -0.4219 | 2.1144 | -0.8552 | 0.656 | 0.3253 | -0.6207 | 0.1639 | -0.8552 | 2.1144 | 0.656 | 0.3253 |
| 2021-11-30 | ELV | Healthcare | Medical - Healthcare Plans | Elevance Health Inc. | 2021-09-30 | 2021-10-20 | 1.339e+11 | 3.469e+10 | 7.932e+9 | 9.157e+9 | 7.925e+9 | 5.518e+9 | 9.480e+9 | 9.806e+10 | 3.574e+10 | 2.454e+10 | 1.905e+10 | 5.490e+9 | 0.112 | 0.3537 | 0.0563 | 0.0592 | 0.2591 | 1.3653 | 0.1544 | 1.9038 | 0.0708 | 0.0509 | -0.0976 | 0.1399 | 0.0803 | 0.0513 | 0.3337 | -0.005 | -0.0325 | -0.2974 | -0.2502 | -2.0802 | 10.0444 | -0.0335 | 0.0022 | 1.0081 | 0.056 | -0.6348 | 0 | 0.0163 | — | -0.0886 | -0.002 | 0.0333 | 3.801e+9 | 2021-11-30 | 9.821e+10 | 2021-02-18 | 2020-12-31 | 83,400 | 0.1813 | -0.0664 | 0.0862 | 0.0386 | 0.414 | -0.0704 | -0.293 | 0.7087 | -0.1508 | 0.2863 | -0.0302 | 1.173e+11 | 0.0562 | 0.0965 | 0.0781 | 1.1417 | 0.3639 | 0.0387 | 1.605e+6 | 415,911.271 | 95,107.9137 | 113,669.0647 | -0.035 | 0.0765 | -0.0414 | -0.3117 | -0.3914 | 0.7076 | 0.1901 | -0.2719 | -0.527 | -1.0206 | -1.0757 | -0.8864 | -1.2244 | 1.4824 | 1.0341 | -0.2579 | -0.3411 | 0.0477 | 0.245 | -0.4174 | -0.9101 | 0.4175 | 0.2592 | 0.548 | 0.5625 | -0.0503 | -0.4634 | -0.3988 | -0.4626 | -0.3795 | -0.3667 | -0.0066 | -0.0944 | -0.4616 | -0.3385 | -0.8215 | -0.7949 | -0.2431 | -0.4637 | 0.1975 | 0.2144 | 0.7559 | 0.7579 | -0.0509 | 0.1339 | 0.8538 | 0.3644 | 0.1167 | 0.4867 | 0.4053 | 0.2651 | 0.0636 | -0.2027 | -0.2527 | -0.335 | -0.2342 | -0.5926 | -0.1185 | -0.3455 | -0.1777 | -0.4536 | -0.5848 | -0.5857 | 0.129 | -0.2774 | 0.5014 | 0.4994 | -0.0259 | -0.0253 | -0.3264 | -0.2408 | -0.1265 | -0.157 | 0.3436 | 0.4448 | -0.6084 | -0.8144 | 0.2258 | 0.2135 | -0.3555 | -0.6744 | -0.5095 | -0.9215 | 0.1978 | -0.2356 | — | — | -0.3805 | -0.3298 | 0.5836 | 0.7323 | 0.6765 | 0.6529 | 0.2481 | 0.2695 | -0.5546 | 0.7777 | 0.0712 | 0.3794 | 0.5934 | -0.3452 | -0.6603 | 0.6784 | — | — | -0.3337 | -0.1353 | -0.4263 | 0.3915 | -0.3159 | 0.3591 | -0.2354 | -0.2345 | 0.3915 | -0.4263 | -0.3159 | 0.3591 |
| 2021-11-30 | EMN | Basic Materials | Chemicals | Eastman Chemical Company | 2021-09-30 | 2021-11-01 | 9.981e+9 | 2.486e+9 | 1.481e+9 | 1.334e+9 | 7.730e+8 | 5.110e+8 | 1.157e+9 | 1.626e+10 | 6.120e+9 | 5.488e+9 | 4.771e+9 | 7.170e+8 | 0.1226 | 0.1529 | 0.0314 | 0.1484 | 0.2491 | 0.6139 | 0.0835 | 3.1213 | 0.1159 | 0.0667 | -0.2746 | 0.1778 | 0.2581 | 0.3575 | -0.1268 | 0.0196 | 0.2776 | -0.1661 | -0.3375 | -3.5765 | 3.7892 | -0.0359 | -1.583e-4 | 0.7787 | 0.0441 | -0.6182 | 0.0244 | 0.0038 | -0.0404 | 0.1796 | -0 | -0.0051 | 6.610e+8 | 2021-11-30 | 1.382e+10 | 2021-02-22 | 2020-12-31 | 14,500 | 0 | 0.0025 | -0.0726 | -0.1742 | 0.0944 | -0.1884 | -0.3153 | 1.1429 | -0.2282 | 0.2863 | -0.0302 | 1.859e+10 | 0.037 | 0.0837 | 0.0718 | 0.5369 | 0.4429 | 0.0478 | 688,344.8276 | 171,448.2759 | 102,137.931 | 79,793.1034 | 0.1778 | 0 | 0.1778 | -0.2713 | -0.2073 | -0.4914 | -0.2191 | -0.6237 | -0.8729 | -0.3762 | -0.5353 | -0.927 | -0.8619 | 0.0086 | 0.2147 | -0.3997 | -0.7475 | 0.7316 | 0.8058 | -0.1746 | -0.2538 | 0.7756 | 0.8673 | 0.1359 | 0.3726 | 0.1554 | -0.2567 | -0.0178 | -0.4615 | -0.1872 | -0.4608 | -0.2667 | -0.8522 | -0.221 | -0.4546 | 0.529 | -0.1347 | -0.1076 | -0.3501 | -0.1929 | -0.5491 | 0.5685 | 0.6594 | -0.1228 | -0.5126 | 0.09 | 0.518 | 0.37 | 0.1691 | -0.0504 | -0.5107 | -0.414 | -1.0127 | -0.342 | -0.7458 | -0.4065 | -0.1003 | -0.3464 | -0.0285 | -0.2679 | -0.566 | -0.6665 | -0.5703 | 0.2085 | -0.5451 | -0.1998 | -0.3192 | -0.4066 | -0.7195 | -0.3036 | -0.5405 | -0.2352 | -0.368 | -0.1954 | 0.5263 | 0.2317 | -0.4193 | -0.0163 | 0.1382 | 0.2736 | -0.3947 | -0.143 | 0.3512 | 0.1663 | 0.1014 | -0.1752 | -0.48 | -0.2095 | -0.4599 | 0.6711 | 1.5189 | 0.0211 | 0.0363 | 0.5066 | 0.3785 | 0.3919 | -0.4738 | -1.0212 | -0.7277 | -0.6264 | -0.6197 | 0.4606 | -0.0569 | — | — | -0.4613 | 0.4731 | -0.4244 | 0.0569 | -0.5099 | -0.5876 | -0.4602 | 0.0059 | 0.0569 | -0.4244 | -0.5099 | -0.5876 |
| 2021-11-30 | EMR | Industrials | Industrial - Machinery | Emerson Electric Co. | 2021-09-30 | 2021-11-15 | 1.824e+10 | 7.563e+9 | 2.993e+9 | 4.040e+9 | 3.071e+9 | 2.303e+9 | 2.994e+9 | 2.472e+10 | 9.883e+9 | 7.078e+9 | 4.724e+9 | 2.354e+9 | 0.1637 | 0.306 | 0.0932 | 0.1641 | 0.4147 | 0.7379 | 0.233 | 1.5523 | 0.1642 | 0.0515 | -0.1625 | 0.0864 | 0.079 | 0.0766 | 0.1764 | -0.0015 | 0.1728 | 0.134 | -0.2864 | -1.1693 | 18.5 | -0.0222 | 0.0035 | 0.8525 | 0.0952 | -0.5985 | 0 | 0.0261 | 0.0232 | -0.0098 | -0.0123 | 9.992e-4 | 1.710e+9 | 2021-11-30 | 5.223e+10 | 2021-11-15 | 2021-09-30 | 86,700 | 0.0383 | -0.0898 | -0.163 | -0.0897 | 0.2835 | -0.1646 | -0.2447 | 1.1428 | -0.1646 | 0.2863 | -0.0302 | 5.695e+10 | 0.0441 | 0.0573 | 0.0709 | 0.3202 | 0.1892 | 0.0327 | 210,334.4867 | 87,231.8339 | 34,521.3379 | 34,532.872 | 0.0463 | 0.0895 | 0.0481 | -0.1137 | -0.0994 | 0.4227 | 0.4908 | 0.2508 | 0.1669 | -0.2623 | 0.0877 | -0.2551 | 0.6094 | 0.2518 | -0.0891 | -0.1008 | -0.1437 | -0.1497 | -0.1159 | 0.0852 | 0.6076 | 0.4313 | 0.8223 | 0.3968 | 0.4093 | -0.3402 | -0.2045 | -0.4014 | -0.352 | -0.3636 | -0.9328 | -0.0954 | 0.0932 | -0.4275 | -0.4823 | 0.0727 | -0.0351 | 0.202 | 0.3598 | -0.0483 | 0.244 | 0.1816 | 0.7082 | -0.1322 | 0.3478 | -0.1837 | -0.2733 | -0.4431 | -0.1054 | 0.2166 | 0.2744 | 0.3544 | 0.4275 | -0.1319 | -0.159 | 0.5449 | 0.8056 | 0.0182 | 0.1983 | -0.2388 | -0.5063 | -0.3148 | -0.1437 | 0.3031 | 0.3101 | -0.5654 | -0.7743 | -0.5378 | -0.4134 | -0.5233 | -0.463 | -0.3805 | -0.234 | -0.0814 | 0.0966 | -0.2872 | -0.4775 | 0.267 | 0.3207 | -0.0987 | -0.1827 | -0.5095 | -0.5519 | 0.2223 | 0.2913 | 0.0543 | 0.3829 | -0.3303 | -0.902 | 0.1276 | -1.1569 | 0.1253 | 0.0137 | 0.0794 | 0.2828 | -0.8758 | -1.1866 | -0.5874 | -0.0727 | -0.3794 | 0.2498 | 0.4604 | 0.5473 | — | — | 0.1461 | 0.438 | -0.222 | 0.1843 | 0.1509 | -0.2382 | -0.4241 | 0.2921 | 0.1843 | -0.222 | 0.1509 | -0.2382 |
| 2021-11-30 | ENPH | Energy | Solar | Enphase Energy, Inc. | 2021-09-30 | 2021-10-26 | 1.234e+9 | 5.130e+8 | 2.373e+8 | 2.069e+8 | 1.801e+8 | 1.658e+8 | 2.911e+8 | 2.230e+9 | 6.478e+8 | 1.043e+9 | 1.575e+8 | 1.394e+9 | 0.7996 | 0.23 | 0.0744 | 0.1922 | 0.4157 | 0.5534 | 0.256 | 2.0442 | 0.2359 | 0.0777 | -0.1413 | 0.715 | 0.6993 | 0.5633 | 0.3522 | -0.0187 | 0.2945 | -4.6158 | -0.4677 | -0.7613 | 4.6946 | -0.054 | 0.0179 | 4.2943 | 0.6251 | -0.7095 | 0.0727 | -0.4052 | -0.0275 | -0.1518 | -0.0244 | 0.0042 | -7.860e+6 | 2021-11-30 | 3.373e+10 | 2021-02-12 | 2020-12-31 | 850 | 0.4731 | 0.0793 | 0.439 | 0.7964 | 0.6961 | -0.0663 | -0.6717 | 1.8357 | -0.4638 | 0.2863 | -0.0302 | 3.338e+10 | 0.0049 | 0.0086 | 0.0062 | 0.037 | 0.0192 | -2.330e-4 | 1.452e+6 | 603,583.5294 | 279,118.8235 | 342,510.5871 | — | — | 0.2419 | 2.3207 | 4.2093 | -0.0308 | 1.6507 | -0.0157 | 1.3353 | -0.0591 | 0.3761 | -0.2511 | 0.7319 | -0.11 | -0.1124 | -0.0548 | 1.7755 | 0.1266 | -0.6251 | 0.4711 | 0.7619 | 1.0244 | -0.0859 | 0.4462 | 1.8138 | 3.068 | 1.1211 | 0.9275 | -0.2943 | -0.058 | -0.4232 | 0.0039 | -0.6914 | -0.5952 | -1.2214 | 0.6027 | -0.9183 | -4.6984 | -3.9179 | -0.8449 | -0.5725 | -0.5318 | -1.418 | -0.8671 | -2.2696 | -0.5414 | -0.8863 | -0.988 | -1.777 | -0.7296 | -0.9216 | 0.4846 | 1.0189 | -0.3291 | -0.0364 | -1.6626 | -0.9849 | 1.4291 | 2.8399 | 1.1135 | 3.9203 | 3.3295 | 4.1618 | -0.2288 | -0.7728 | 0.3842 | -0.8875 | 0.2664 | -0.4019 | 0.2716 | -0.449 | 0.6079 | -0.4751 | 1.2111 | 3.5477 | — | — | — | — | 0.4574 | -0.717 | 0.5806 | 4.0814 | -0.8604 | -0.1051 | -0.1285 | -0.496 | -0.4207 | -0.5564 | -0.4101 | -2.9417 | 0.1807 | 0.5966 | -0.8537 | -0.9596 | 1.4467 | 3.5589 | 3.8048 | 1.3565 | 0.6365 | -3.3744 | 2.2489 | -2.2958 | — | — | 1.4238 | 0.017 | -0.9065 | -1.3847 | 1.1531 | 0.6144 | -0.5861 | 0.7204 | -1.3847 | -0.9065 | 1.1531 | 0.6144 |
| 2021-11-30 | EOG | Energy | Oil & Gas Exploration & Production | EOG Resources, Inc. | 2021-09-30 | 2021-11-04 | 1.664e+10 | 1.143e+10 | 4.062e+9 | 7.666e+9 | 4.055e+9 | 3.016e+9 | 3.069e+9 | 3.717e+10 | 2.177e+10 | 5.367e+9 | 1.074e+9 | 4.293e+9 | 0.1389 | 0.3075 | 0.0811 | 0.244 | 0.6868 | 0.4478 | 0.1386 | 2.2365 | 0.1844 | 0.1003 | -0.5451 | 0.4839 | 0.8668 | — | 0.8033 | 0.259 | 0.8273 | 0.5103 | -0.1444 | -0.1401 | 20.9966 | -0.0341 | -6.483e-4 | 1.8505 | 0.1155 | -0.4145 | 0 | -0.4097 | 0.7046 | — | -0.009 | -0.0086 | 1.532e+9 | 2021-11-30 | 5.055e+10 | 2021-02-25 | 2020-12-31 | 2,900 | 0 | -0.059 | 0.2946 | 0.0436 | 1.0414 | -0.1041 | -0.405 | 1.1251 | -0.4629 | 0.2863 | -0.0302 | 5.162e+10 | 0.0597 | 0.0607 | 0.1485 | 0.3224 | 0.4306 | 0.0303 | 5.740e+6 | 3.942e+6 | 1.401e+6 | 1.058e+6 | 0.4839 | -0.0357 | 0.4839 | -0.2087 | 0.2288 | 0.4317 | 2.7795 | 0.0804 | 1.546 | 0.3153 | 0.8344 | 0.8483 | 2.2036 | -0.3172 | -0.3662 | -0.2896 | 0.5723 | 0.2346 | -0.5709 | 0.1939 | 0.2192 | 1.5381 | 0.3701 | -0.4936 | -1.0425 | 1.8148 | 0.3411 | 1.2865 | -0.1477 | — | — | 0.2587 | -0.5776 | 2.118 | 0.5485 | 2.9232 | 0.8696 | 0.5903 | 0.014 | 0.2685 | 0.5594 | 0.2313 | -0.4274 | 0.7486 | 0.9831 | -0.1809 | -0.4675 | 0.3306 | -0.1962 | 0.9577 | 1.4081 | 0.6829 | 1.3431 | -0.0963 | 2.8237 | -0.2756 | 0.6636 | -0.3946 | -0.0224 | 0.1533 | 0.9357 | -0.1755 | 0.2142 | 1.1847 | 1.247 | 3.6632 | 0.8249 | 5.4649 | 2.3961 | 3.9159 | 1.4801 | 2.905 | 1.0089 | -0.1954 | 0.4192 | 1.4395 | 0.0086 | -0.1294 | 0.2484 | 1.1519 | 0.2003 | -0.5095 | -0.35 | -0.8716 | -0.1189 | 2.5138 | 1.5163 | — | — | 0.2725 | -0.4875 | -0.0377 | 0.4752 | 0.0105 | -0.0502 | -0.4533 | 2.4206 | 0.0969 | 2.5528 | 0.2457 | -1.723 | 0.4146 | -2.2871 | — | — | 1.1141 | 0.0061 | 0.1746 | 0.0903 | 1.0766 | 0.2177 | 0.9865 | 0.5601 | 0.0903 | 0.1746 | 1.0766 | 0.2177 |
| 2021-11-30 | EQIX | Real Estate | REIT - Specialty | Equinix, Inc. | 2021-09-30 | 2021-11-04 | 6.493e+9 | 3.101e+9 | 1.087e+9 | 2.491e+9 | 8.829e+8 | 4.279e+8 | -4.272e+8 | 2.777e+10 | 1.057e+10 | 1.506e+10 | 1.368e+10 | 1.379e+9 | 0.0357 | 0.1116 | 0.0154 | 0.1674 | 0.4775 | 0.2338 | 0.0405 | 5.4713 | -0.0658 | 0.0689 | -1.1825 | 0.1097 | 0.0757 | -0.0442 | — | -0.0269 | 0.037 | 0.0221 | -0.5423 | -5.4921 | 2.5461 | -0.0241 | 0.0092 | 1.219 | 0.0497 | -0.6195 | 0 | -0.0131 | — | -0.1539 | -0.0534 | -0.0105 | 8.440e+8 | 2021-11-30 | 7.329e+10 | 2021-02-19 | 2020-12-31 | 10,013 | 0.1952 | -0.0262 | -0.0336 | 0.079 | 0.2139 | -0.0767 | -0.2581 | 0.5345 | -0.2819 | 0.2863 | -0.0302 | 8.698e+10 | 0.0058 | -0.0058 | 0.0286 | 0.0747 | 0.1442 | 0.0115 | 648,484.3703 | 309,652.6516 | 108,563.1679 | -42,663.3377 | -0.0715 | 0.1351 | -0.0855 | -0.6038 | -0.4426 | -0.7378 | 0.3463 | -0.8507 | -0.7392 | -0.2386 | -0.8685 | -4.697e-4 | -0.8079 | -0.7369 | 0.2366 | -0.4857 | -0.5491 | 2.0516 | 1.4718 | -1.1525 | -1.2331 | 0.8259 | 1.675 | -1.9772 | -1.5428 | -0.2143 | 0.6841 | -0.4086 | 0.3275 | -0.4394 | -0.5726 | — | — | -0.6761 | -0.5332 | -0.5189 | -0.0438 | 0.0867 | 0.0297 | -0.8261 | -0.8598 | -0.7437 | -0.7577 | -0.6123 | -0.9996 | -0.4938 | -0.1553 | -0.5874 | -0.7795 | -1.119 | -0.2715 | -1.0255 | 0.2766 | -0.3597 | -0.3967 | 0.4164 | -0.0369 | 0.5785 | 1.0093 | -0.0948 | -0.1096 | -0.6283 | 0.4969 | 0.2026 | -0.2116 | -0.2303 | -0.766 | -0.1914 | -0.9033 | -0.2827 | -0.9905 | -0.6282 | -0.9636 | 0.3848 | 0.9944 | -0.7524 | -0.7936 | 0.4113 | 0.8382 | -0.4821 | -0.6522 | -0.5095 | -0.1925 | 0.1239 | 0.3477 | — | — | -0.422 | -0.7498 | -1.692 | -3.4681 | -0.0704 | 0.4173 | -0.5212 | 0.0472 | -0.0024 | -0.1665 | 0.2783 | -0.3139 | 0.5288 | 0.0847 | -1.1097 | -0.5675 | — | — | -0.4035 | 0.6379 | -0.0181 | -0.7104 | 0.0946 | -0.026 | -0.8449 | 0.1172 | -0.7104 | -0.0181 | 0.0946 | -0.026 |
| 2021-11-30 | EQR | Real Estate | REIT - Residential | Equity Residential | 2021-09-30 | 2021-10-29 | 2.432e+9 | 1.495e+9 | 1.391e+9 | 1.441e+9 | 6.234e+8 | 1.059e+9 | 1.040e+9 | 2.066e+10 | 1.066e+10 | 8.458e+9 | 8.418e+9 | 3.971e+7 | 0.0728 | 0.0724 | 0.0512 | 0.5717 | 0.6148 | 0.1177 | 0.0993 | 1.1423 | 0.4276 | 0.0073 | -0.14 | -0.0794 | -0.1319 | 0.0148 | -0.1501 | 0.0531 | -0.0691 | -0.1278 | -0.4093 | -5.8411 | — | -0 | -0 | 0.0816 | 0.0019 | -0.4515 | 0 | — | — | 0.0942 | -0.011 | -0.007 | 8.988e+8 | 2021-11-30 | 3.198e+10 | 2021-02-18 | 2020-12-31 | 2,600 | -0.037 | -0.0127 | 0.0222 | 0.0823 | 0.5427 | -0.0307 | -0.1979 | 0.778 | -0.3229 | 0.2863 | -0.0302 | 4.040e+10 | 0.0331 | 0.0325 | 0.0357 | 0.0602 | 0.3334 | 0.0281 | 935,500.7692 | 575,156.9231 | 534,832.3077 | 400,058.4615 | -0.044 | -0.037 | -0.0424 | -0.4618 | 0.6249 | -0.9722 | -0.389 | -0.3432 | 0.5222 | 2.6844 | 1.3588 | 0.5565 | -0.0238 | -0.9645 | -0.2759 | -0.3681 | -0.2004 | -0.38 | -0.6385 | 1.5031 | 0.4126 | -0.569 | -0.91 | 0.4493 | 0.4239 | -1.2395 | -1.1236 | -0.8534 | -1.5171 | -0.4024 | -0.4331 | -0.2799 | -0.1003 | 0.1057 | 0.268 | -0.9809 | -0.9345 | -0.0681 | -0.3245 | -0.2718 | 0.5723 | -0.1818 | 0.2242 | -0.5325 | -0.4974 | -0.512 | -0.2626 | 0.019 | 0.1328 | -0.425 | 0.5607 | -1.1369 | 0.1389 | — | — | 2.0871 | 2.027 | -0.3308 | -0.7408 | -0.5418 | -0.397 | -0.9566 | -0.8082 | 1.0073 | 0.6723 | -0.0108 | -0.658 | 0.2221 | -0.7188 | 1.1025 | -0.31 | 0.7926 | -0.3374 | -0.3055 | -0.2269 | -0.6439 | -0.6189 | -0.1335 | -0.0339 | -0.3584 | -0.4129 | -0.5095 | -0.1925 | — | — | — | — | -0.264 | -0.1398 | 0.1832 | 0.2386 | -0.0112 | 0.4791 | -0.0518 | 0.5836 | 0.1827 | 0.2732 | 0.2958 | 0.8252 | 1.0041 | 0.826 | -0.4813 | -0.9571 | — | — | 0.231 | -0.3786 | -0.595 | 0.0338 | 0.2076 | 0.3778 | -0.5094 | -0.0738 | 0.0338 | -0.595 | 0.2076 | 0.3778 |
| 2021-11-30 | ES | Utilities | Regulated Electric | Eversource Energy | 2021-09-30 | 2021-11-05 | 9.644e+9 | 4.671e+9 | 1.975e+9 | 3.413e+9 | 2.125e+9 | 1.186e+9 | -1.346e+9 | 4.801e+10 | 1.441e+10 | 1.943e+10 | 1.934e+10 | 8.820e+7 | 0.0448 | 0.0973 | 0.0247 | 0.2048 | 0.4844 | 0.2008 | 0.0823 | 1.4393 | -0.1396 | 0.0108 | -1.7886 | 0.1058 | 0.0815 | 0.0029 | — | -0.021 | 0.0811 | -0.226 | -0.4046 | -5.6661 | 3.7505 | -0.0316 | 0.0018 | 0.3648 | 0.0018 | -0.6966 | 0 | -0.0483 | 0.0919 | -0.1029 | -0 | -0.0026 | 7.926e+8 | 2021-11-30 | 2.833e+10 | 2021-02-17 | 2020-12-31 | 9,299 | 0.1293 | -0.031 | -0.0869 | 0.0261 | -0.0019 | -0.1055 | -0.1952 | 0.4349 | -0.1879 | 0.2863 | -0.0302 | 4.767e+10 | 0.0419 | -0.0475 | 0.0716 | 0.2023 | 0.5087 | 0.028 | 1.037e+6 | 502,327.8847 | 212,413.3778 | -144,739.4343 | -0.0208 | 0.0998 | -0.0235 | -0.569 | -0.2257 | -0.8234 | 0.2204 | -0.7191 | 0.0929 | 0.0319 | 0.2221 | 0.0274 | 0.5712 | -0.8015 | -0.1544 | -0.4021 | -0.1831 | -0.2132 | -0.3504 | -1.5496 | -0.0151 | -0.4885 | -0.2908 | -3.3882 | -0.5504 | -0.2352 | 0.1513 | -0.3962 | 0.0149 | -0.4099 | -0.2356 | — | — | -0.6182 | -0.1021 | -0.3266 | -0.1606 | -0.1694 | 0.0935 | -0.0938 | -0.1036 | -1.3544 | 0.0241 | -0.1246 | -0.3054 | -0.3326 | -0.253 | 0.581 | -0.0705 | -0.4004 | 0.0597 | -1.0811 | 0.0691 | -0.3425 | 0.3315 | -0.1065 | 0.4844 | -0.1541 | -0.1599 | -0.4305 | -0.1609 | -0.9572 | -0.4823 | -0.167 | 0.4395 | 0.0669 | -0.198 | 0.1087 | 0.0584 | 0.0548 | -0.0962 | -0.9558 | -0.1534 | 0.1891 | -0.1029 | -0.5524 | -0.2274 | 0.2998 | 0.0359 | -0.3043 | 0.1276 | -0.5095 | -0.1925 | 0.0355 | 0.1047 | 0.3022 | 0.3706 | -0.3896 | -0.276 | 0.6711 | 0.8236 | 0.0639 | 0.5726 | -0.0553 | 0.3199 | -0.0677 | -0.5866 | 0.0072 | -1.0613 | 0.2308 | 0.8586 | -1.3669 | 0.3251 | — | — | 0.0776 | -0.2188 | -0.0398 | -0.1417 | 0.0726 | -0.0377 | -0.0815 | -0.0706 | -0.1417 | -0.0398 | 0.0726 | -0.0377 |
| 2021-11-30 | ESS | Real Estate | REIT - Residential | Essex Property Trust, Inc. | 2021-09-30 | 2021-10-27 | 1.431e+9 | 1.215e+9 | 5.407e+8 | 1.469e+9 | 9.507e+8 | 4.474e+8 | 7.427e+8 | 1.279e+10 | 5.949e+9 | 6.160e+9 | 6.110e+9 | 2.331e+8 | 0.0452 | 0.095 | 0.035 | 0.3778 | 0.8492 | 0.1119 | 0.0752 | 1.8987 | 0.519 | 0.0314 | -0.1258 | -0.0517 | -0.0667 | 0.0893 | -0.0342 | 0.0489 | -0.1011 | -0.0341 | -0.4817 | -4.16 | 4.5653 | -0.0324 | 0.0027 | 1.0185 | 0.0182 | -0.518 | 0 | -1.8885 | 0.9483 | 0.141 | -0.006 | 0.0014 | 5.820e+8 | 2021-11-30 | 2.212e+10 | 2021-02-19 | 2020-12-31 | 1,799 | -0.0126 | -0.0015 | 0.033 | 0.1163 | 0.4242 | -0.0499 | -0.2017 | 0.803 | -0.2832 | 0.2863 | -0.0302 | 2.805e+10 | 0.0202 | 0.0336 | 0.0524 | 0.051 | 0.269 | 0.0263 | 795,460.2557 | 675,538.6326 | 300,535.8533 | 412,823.2351 | -0.0396 | -0.0104 | -0.0391 | -0.5675 | -0.1702 | -0.8369 | 0.0353 | -0.5734 | -0.0499 | 1.2826 | 0.2906 | 1.5073 | 1.315 | -0.9759 | -0.3015 | -0.4163 | -0.3432 | 0.0449 | -0.2697 | 1.9946 | 0.7172 | -0.0221 | 0.1035 | 0.4823 | 0.4506 | -1.0891 | -0.8585 | -0.7138 | -0.9382 | -0.3556 | -0.2567 | -0.2144 | -0.0259 | 0.065 | 0.2263 | -1.1204 | -1.2035 | 0.0287 | -0.1031 | -0.5336 | -0.104 | -0.1664 | 0.2511 | -0.343 | 0.6955 | -0.5236 | -0.3308 | -0.1875 | -0.1779 | -0.8025 | 0.108 | -0.6003 | 0.8022 | -0.3309 | -0.1224 | -0.1628 | -0.7524 | -0.066 | -0.2311 | -0.1736 | -0.1603 | -0.8445 | -0.3625 | 0.6889 | 0.3226 | -0.1179 | -0.7107 | 0.3784 | -0.6491 | 0.3412 | -0.6841 | 0.8335 | -0.3194 | -0.2329 | -0.0985 | -0.6263 | -0.5906 | -0.0493 | 0.1009 | -0.3489 | -0.3945 | -0.5095 | -0.1925 | -4.5838 | -2.4297 | 2.9492 | 2.9492 | -0.2341 | -0.0247 | 0.4042 | 0.6754 | 0.1327 | 0.6295 | -0.1025 | 0.5257 | 0.3375 | 0.3587 | 0.4702 | 0.4146 | 0.806 | 0.7785 | -0.4168 | -0.5799 | — | — | 0.1109 | 0.1836 | -0.4514 | 0.0668 | -0.0495 | 0.3747 | -0.5581 | 0.1473 | 0.0668 | -0.4514 | -0.0495 | 0.3747 |
| 2021-11-30 | ETN | Industrials | Industrial - Machinery | Eaton Corporation plc | 2021-09-30 | 2021-11-02 | 1.952e+10 | 6.251e+9 | 2.804e+9 | 4.006e+9 | 3.114e+9 | 2.068e+9 | 1.801e+9 | 3.413e+10 | 1.597e+10 | 9.407e+9 | 9.136e+9 | 6.600e+8 | 0.0832 | 0.1832 | 0.0606 | 0.1437 | 0.3203 | 0.5719 | 0.1295 | 1.1175 | 0.0923 | 0.0071 | -0.2207 | 0.0602 | 0.1113 | 0.1348 | -0.2799 | 0.0094 | 0.2084 | -0.0946 | -0.2756 | -2.2806 | 10.7379 | -0.0323 | -0.0054 | 0.6853 | 0.0193 | -0.5308 | 0.0304 | -0.1196 | -0.2766 | 0.0746 | -0 | 9.953e-4 | 1.473e+9 | 2021-11-30 | 6.465e+10 | 2021-02-24 | 2020-12-31 | 92,000 | -0.0891 | -0.0121 | -0.0332 | 0.1202 | 0.3813 | -0.0681 | -0.2214 | 1.0262 | -0.1284 | 0.2863 | -0.0302 | 7.339e+10 | 0.032 | 0.0279 | 0.0546 | 0.2659 | 0.2471 | 0.0228 | 212,141.3043 | 67,945.6522 | 30,478.2609 | 19,576.087 | 0.1639 | -0.1093 | 0.1493 | -0.4221 | -0.4088 | -0.3107 | -0.3229 | -0.2107 | -0.3809 | -0.4102 | -0.1022 | -0.6381 | 0.01 | -0.0738 | -0.4144 | -0.3078 | -0.5008 | -0.394 | -0.3018 | -0.3018 | -0.2513 | -0.5729 | -0.412 | 0.2614 | 0.2519 | -0.4825 | -0.3941 | -0.3323 | -0.2773 | -0.327 | -0.725 | -0.3532 | -0.6869 | -0.3206 | -0.3314 | 0.2275 | 0.1693 | -0.0338 | 0.0811 | -0.2944 | -0.0593 | -0.2501 | -0.1402 | -0.3178 | -0.1952 | -0.2522 | -0.486 | -0.2577 | 0.2443 | 0.2727 | 0.3432 | -3.521e-4 | -0.2298 | -0.2428 | -0.2571 | -0.1573 | -0.0798 | -0.8668 | -1.0511 | -0.3045 | -0.7666 | -0.8368 | -1.0963 | 0.6276 | 0.6628 | -0.564 | -0.7672 | -0.5678 | -0.6327 | -0.5364 | -0.5243 | -0.4285 | -0.5967 | -0.4602 | -0.3008 | 0.1767 | 0.0359 | -0.3624 | -0.2152 | 0.1917 | 0.1375 | -0.0532 | 1.3091 | -0.1434 | -0.4304 | -1.0278 | -0.9161 | -0.2765 | -0.5677 | 0.6711 | 1.1372 | 0.1252 | 0.0137 | -0.2023 | -0.0583 | 0.1913 | -0.1638 | 0.4899 | 0.2663 | 0.6178 | 0.5364 | 0.1594 | 0.8911 | — | — | -0.3028 | -0.3217 | -0.3092 | -0.1273 | -0.3093 | 0.4396 | -0.3912 | -0.3123 | -0.1273 | -0.3092 | -0.3093 | 0.4396 |
| 2021-11-30 | ETR | Utilities | Regulated Electric | Entergy Corporation | 2021-09-30 | 2021-11-05 | 1.139e+10 | 4.790e+9 | 1.656e+9 | 4.259e+9 | 2.000e+9 | 1.266e+9 | -3.502e+9 | 5.884e+10 | 1.147e+10 | 2.562e+10 | 2.462e+10 | 1.000e+9 | 0.0459 | 0.0814 | 0.0215 | 0.1454 | 0.4205 | 0.1936 | 0.1103 | 1.8412 | -0.3074 | 0.0181 | -2.5025 | 0.1161 | 0.076 | -0.1123 | — | -0.0374 | 0.1822 | -0.4014 | -0.4354 | -5.7817 | 2.448 | -0.0343 | 0.0135 | 0.3809 | 0.017 | -0.8044 | 0 | -0.02 | 0.0286 | -0.2283 | -0.0019 | -0.0044 | 7.291e+8 | 2021-11-30 | 2.022e+10 | 2021-02-26 | 2020-12-31 | 13,400 | -0.0172 | -0.0163 | -0.0839 | -0.0235 | -0.0275 | -0.1176 | -0.2229 | 0.542 | -0.2977 | 0.2863 | -0.0302 | 4.484e+10 | 0.0626 | -0.1732 | 0.095 | 0.254 | 0.5674 | 0.0361 | 850,040.3731 | 357,475.5224 | 123,595.9701 | -261,331.2687 | 0.1357 | -0.0134 | 0.1333 | -0.5649 | -0.1977 | -0.9183 | -0.1876 | -0.7642 | -0.0726 | -0.3977 | -0.5124 | -0.2315 | -0.0185 | -0.8157 | -0.2159 | -0.346 | 0.0766 | 0.0125 | 0.0129 | -2.4531 | -1.0395 | -0.3243 | -0.0683 | -5.0498 | -1.7989 | -0.1795 | 0.2082 | -0.4078 | -0.0027 | -0.4821 | -0.4192 | — | — | -0.7783 | -0.3492 | 0.1137 | 0.3079 | -0.3503 | -0.0641 | 0.3282 | 0.3972 | -3.1961 | -1.4209 | 0.1408 | 0.2391 | -0.2673 | 4.185e-4 | 0.7691 | 0.2734 | -0.5614 | -0.5046 | -1.1179 | 0.0163 | -0.3611 | -0.2896 | -0.2902 | 0.2032 | 0.9956 | 1.3159 | -0.4242 | -0.1201 | -0.8529 | 0.0889 | -0.6836 | -1.2378 | -0.0762 | -0.4003 | -0.1169 | -0.4354 | -0.2338 | -0.5825 | -1.33 | -0.7974 | -0.2466 | -0.313 | 0.0652 | 0.2233 | -0.0586 | -0.1764 | 0.1458 | 0.3642 | -0.5095 | -0.1925 | 0.1065 | 0.2198 | 0.0738 | 0.0991 | -0.4695 | -0.5029 | 0.588 | -0.0208 | 0.0333 | 0.5204 | 0.1735 | 0.5823 | 0.1334 | -0.5634 | -0.2476 | -1.1501 | 0.1064 | 0.5184 | -1.0904 | -0.7172 | — | — | -0.1612 | -0.3649 | -0.0532 | -0.1021 | -0.066 | -0.3423 | -0.2713 | -0.2631 | -0.1021 | -0.0532 | -0.066 | -0.3423 |
| 2021-11-30 | ETSY | Consumer Cyclical | Specialty Retail | Etsy, Inc. | 2021-09-30 | 2021-11-03 | 2.229e+9 | 1.633e+9 | 4.848e+8 | 5.506e+8 | 4.882e+8 | 4.805e+8 | 5.826e+8 | 3.502e+9 | 5.336e+8 | 2.322e+9 | 1.702e+9 | 8.168e+8 | 0.2378 | 0.4663 | 0.1372 | 0.2175 | 0.7325 | 0.6366 | 0.9004 | 1.2586 | 0.2613 | 0.0355 | -0.0366 | 0.6175 | 0.6775 | 0.6851 | 0.1499 | 0.0087 | -0.2241 | -1.0561 | -0.663 | -3.092 | 27.4845 | -0.0104 | 0.0306 | 2.1409 | 0.2332 | -0.8476 | 0.1077 | 0.1403 | — | 0.0676 | -0.0482 | -0.0668 | 3.078e+8 | 2021-11-30 | 3.491e+10 | 2021-02-25 | 2020-12-31 | 1,414 | 0.1403 | 0.0953 | 0.2697 | 0.5678 | 0.56 | -0.0752 | -0.5174 | 1.4956 | -0.3598 | 0.2863 | -0.0302 | 3.642e+10 | 0.0138 | 0.0167 | 0.0151 | 0.0612 | 0.0153 | 0.0088 | 1.577e+6 | 1.155e+6 | 342,869.8727 | 412,023.338 | 0.4184 | -0.2784 | 0.4772 | 0.1698 | 0.24 | 1.3796 | 0.7801 | 0.8742 | 0.6783 | 0.1233 | 0.9472 | 1.0338 | 1.8881 | 0.0531 | -0.5103 | 1.2334 | 0.7801 | -0.3147 | -0.3041 | 0.608 | 1.0762 | 0.0694 | 0.0019 | 0.6898 | 0.8687 | 2.5391 | 2.2252 | 0.8809 | 1.0197 | 0.0185 | -0.1322 | -0.1104 | -0.1927 | -0.3276 | -0.2814 | -1.656 | -1.7294 | -1.0258 | -1.0662 | -0.665 | -0.4122 | -0.4138 | -0.2072 | -0.7658 | -1.0947 | -0.5107 | -1.1084 | -1.0006 | -0.8506 | -1.7487 | -0.9214 | -0.2594 | 0.1058 | -0.0036 | -0.0682 | 1.3688 | 1.0113 | 2.682 | 3.2579 | 0.2674 | 1.9405 | 0.6343 | 0.8341 | -0.8905 | -0.403 | 0.4795 | 1.9326 | 1.1249 | 4.9366 | 0.4787 | 2.633 | 0.831 | 3.781 | 0.2218 | 0.0975 | 1.1812 | 0.9314 | -0.8978 | -0.7935 | 1.1326 | 1.0418 | 1.1055 | 3.2018 | 0.5088 | 0.3915 | — | — | -0.2809 | -0.4275 | -1.4627 | -1.3105 | -1.0312 | -0.6984 | -0.5976 | -0.3609 | 1.6663 | 2.224 | 2.7876 | 0.8851 | 0.544 | -3.1059 | 1.3709 | -1.3071 | — | — | 0.6862 | 0.258 | -0.0224 | -0.7346 | 0.7196 | 0.338 | 2.5427 | 0.4721 | -0.7346 | -0.0224 | 0.7196 | 0.338 |
| 2021-11-30 | EVRG | Utilities | Regulated Electric | Evergy, Inc. | 2021-09-30 | 2021-11-02 | 5.559e+9 | 1.746e+9 | 1.367e+9 | 2.306e+9 | 1.362e+9 | 8.773e+8 | -5.288e+8 | 2.818e+10 | 9.318e+9 | 1.078e+10 | 1.076e+10 | 2.530e+7 | 0.0607 | 0.0619 | 0.0311 | 0.2459 | 0.314 | 0.1973 | 0.0942 | 1.5594 | -0.0951 | 0.0174 | -1.3865 | 0.1229 | 0.1485 | 0.1816 | — | 0.0122 | 0.1738 | 1.2615 | -0.3827 | -4.666 | 3.635 | -0.0356 | 0.003 | 0.1587 | 8.977e-4 | -0.6696 | 0 | 0.0531 | 0.0586 | 0.0587 | -0.0028 | -0.0117 | 4.881e+8 | 2021-11-30 | 1.450e+10 | 2021-02-26 | 2020-12-31 | 5,133 | 0.1118 | 0.0015 | -0.0672 | 0.0412 | 0.1811 | -0.0781 | -0.1632 | 0.3509 | -0.2652 | 0.2863 | -0.0302 | 2.525e+10 | 0.0605 | -0.0365 | 0.0913 | 0.2201 | 0.6428 | 0.0337 | 1.083e+6 | 340,093.5126 | 266,257.5492 | -103,019.6766 | 0.01 | 0.1563 | 0.0111 | -0.5082 | 0.1901 | -1.0345 | -0.6876 | -0.628 | 0.4275 | 0.3285 | 0.7293 | -0.6635 | -1.0022 | -0.8085 | -0.1848 | -0.3784 | -0.0732 | -0.1457 | -0.2418 | -1.3104 | 0.2561 | -0.3398 | -0.0891 | -2.4522 | 0.1529 | -0.1425 | 0.2459 | -0.2526 | 0.2324 | -0.2977 | 0.0492 | — | — | -0.2936 | 0.399 | 0.0769 | 0.2687 | 1.3653 | 1.4311 | 0.2857 | 0.3467 | -1.1928 | 0.1509 | 0.0991 | 0.1535 | -0.3101 | -0.1657 | 1.0107 | 0.715 | -0.2859 | 0.4614 | -0.7618 | 0.526 | -0.3442 | 0.2764 | -0.3864 | 0.056 | -0.0381 | -0.011 | -0.5115 | -0.6827 | -0.9626 | -0.512 | -0.0375 | 0.8599 | 0.102 | -0.1482 | -0.144 | -0.4947 | 0.2298 | 0.1986 | -0.8219 | 0.077 | 0.1369 | -0.1281 | -0.4306 | -0.1385 | 0.4784 | 0.1417 | -0.2048 | 0.18 | -0.5095 | -0.1925 | 0.29 | 0.5174 | 0.1823 | 0.2281 | -0.2866 | 0.0164 | 0.5494 | -0.4134 | -0.0917 | 0.3069 | 0.1058 | 0.5047 | 0.3784 | -0.4313 | 0.0847 | -0.4275 | 0.5143 | 1.2532 | -1.5838 | -0.4086 | — | — | -0.0858 | -0.0249 | 0.4377 | 0.2401 | 0.1218 | 0.0975 | -0.0543 | -0.0554 | 0.2401 | 0.4377 | 0.1218 | 0.0975 |
| 2021-11-30 | EW | Healthcare | Medical - Devices | Edwards Lifesciences Corporation | 2021-09-30 | 2021-10-29 | 5.095e+9 | 3.885e+9 | 1.611e+9 | 1.852e+9 | 1.689e+9 | 1.477e+9 | 1.409e+9 | 8.160e+9 | 5.541e+9 | 6.841e+8 | -8.228e+8 | 1.795e+9 | 0.3194 | 0.476 | 0.181 | 0.3162 | 0.7625 | 0.6243 | 0.2666 | 1.1903 | 0.2766 | 0.0345 | -0.1987 | 0.1661 | 0.1882 | 0.2676 | 1.0468 | 0.0253 | 0.1138 | 0.6869 | -0.0838 | 0.4442 | 234.5833 | -0.0105 | -0.0093 | 2.5441 | 0.2199 | -0.3209 | 0.17 | 0.1773 | 0.212 | 0.1015 | -0.0208 | -0.0011 | 4.165e+8 | 2021-11-30 | 6.697e+10 | 2021-02-12 | 2020-12-31 | 14,900 | 0.0719 | -0.1044 | -0.0842 | 0.1492 | 0.4283 | -0.1258 | -0.2678 | 1.0109 | -0.1376 | 0.2863 | -0.0302 | 6.586e+10 | 0.0221 | 0.021 | 0.0281 | 0.0774 | 0.0827 | 0.0062 | 341,912.7517 | 260,718.1208 | 108,114.094 | 94,563.7584 | 0.0879 | -0.014 | 0.0942 | 0.4822 | 0.3554 | 1.4379 | 0.9813 | 1.495 | 0.9661 | 0.8371 | 0.9116 | 1.1556 | 0.9477 | 0.0291 | -0.2469 | -0.0337 | -0.184 | -0.3531 | -0.385 | 0.69 | 0.7198 | 0.0462 | -0.0523 | 0.3125 | 0.1704 | 0.0919 | -0.315 | -0.1674 | -0.2079 | -0.2436 | -0.2306 | 0.3963 | 0.3066 | -0.1655 | -0.0584 | -0.1842 | -0.1743 | 0.7725 | 0.7904 | -0.4963 | -0.4009 | -0.35 | -0.744 | -0.6182 | -0.7254 | -0.4904 | -0.4362 | -0.7844 | -0.675 | 1.2737 | 1.2301 | 0.8694 | 1.2841 | 2.9535 | 1.9477 | 1.36 | 1.4429 | -1.2462 | -1.8747 | 0.4258 | 0.8701 | 0.5428 | 0.6939 | 1.6329 | 1.1765 | -0.4648 | -0.4751 | -0.2676 | -0.275 | -0.2842 | -0.1935 | -0.1878 | -0.227 | 0.0185 | -0.1844 | -0.1234 | -0.1381 | -0.0606 | -0.1644 | 0.0336 | -0.1077 | 2.0391 | 0.937 | 0.6018 | 0.5364 | 0.736 | 0.5797 | -0.2593 | -0.2088 | -0.2496 | -0.2073 | 0.0893 | 0.0128 | -0.6711 | -0.6772 | -1.0764 | -0.5658 | 0.6388 | 0.4289 | 0.0213 | -0.0344 | 0.1198 | 0.8037 | — | — | 0.533 | 0.0942 | 0.0158 | -0.5963 | 0.8463 | 0.2154 | -0.2361 | 0.3136 | -0.5963 | 0.0158 | 0.8463 | 0.2154 |
| 2021-11-30 | EXC | Utilities | Regulated Electric | Exelon Corporation | 2021-09-30 | 2021-11-03 | 2.163e+10 | 7.771e+9 | 2.429e+9 | 1.088e+10 | 3.413e+9 | 1.675e+9 | -4.258e+9 | 1.326e+11 | 3.385e+10 | 4.170e+10 | 3.874e+10 | 2.957e+9 | 0.0284 | 0.0586 | 0.0126 | 0.1123 | 0.3592 | 0.1631 | 0.0495 | 2.48 | -0.1968 | 0.0187 | -2.025 | -0.3497 | -0.1845 | -0.3092 | — | 0.0066 | -0.3026 | 0.0137 | -0.3144 | -3.561 | 2.5096 | -0.0336 | 0.0089 | 0.4813 | 0.0223 | -0.7417 | 0 | -0.4352 | -0.4091 | 0.0405 | -0 | -0.0031 | 1.448e+9 | 2021-11-30 | 3.681e+10 | 2021-02-24 | 2020-12-31 | 32,340 | -0.0114 | -0.0019 | 0.0835 | 0.184 | 0.3299 | -0.0372 | -0.1707 | 0.7572 | -0.1568 | 0.2863 | -0.0302 | 7.555e+10 | 0.0455 | -0.1157 | 0.144 | 0.2863 | 0.9196 | 0.0393 | 668,893.0118 | 240,290.6617 | 75,108.2251 | -131,663.5745 | -0.3422 | 0.0087 | -0.3383 | -0.6318 | -0.655 | -1.0544 | -0.7736 | -0.89 | -0.5345 | -0.6371 | -0.9217 | -0.4802 | -0.5847 | -0.8755 | -0.4734 | -0.4677 | -0.4864 | 0.3713 | 0.5905 | -1.8578 | -0.3646 | -0.3108 | -0.0499 | -3.9385 | -0.9638 | -2.2331 | -1.8871 | -0.9661 | -0.8484 | -0.6058 | -0.7331 | — | — | -0.3485 | 0.3143 | -1.9979 | -1.9391 | 0.078 | 0.3091 | -0.0196 | -0.0156 | -2.3531 | -0.7595 | 0.6974 | 1.3811 | -0.2265 | 0.1587 | 1.898 | 2.3367 | 0.0702 | 1.7099 | -0.4091 | 1.0309 | -0.3603 | -0.2602 | -0.2469 | 0.2694 | 0.5475 | 0.7407 | -0.3847 | 0.1341 | -0.8165 | 0.2887 | -0.3829 | -0.2615 | -0.2147 | -0.5963 | -0.2994 | -0.835 | -0.3914 | -0.848 | -0.9138 | -0.0812 | -0.2293 | -0.3046 | -1.8206 | -1.1529 | 0.0112 | -0.1351 | -1.2076 | -0.3471 | -0.5095 | -0.1925 | -0.9357 | -1.4702 | -1.5061 | -1.7781 | -0.2982 | -0.0164 | 0.6711 | 0.8236 | 0.056 | 0.5591 | 0.2661 | 0.6886 | 0.3321 | 0.7564 | 0.8173 | 0.0881 | 0.9363 | 1.1608 | -0.5349 | 0.6213 | — | — | -0.6328 | 0.0587 | -0.7974 | 0.6203 | 0.4565 | 0.73 | -0.6434 | -0.287 | 0.6203 | -0.7974 | 0.4565 | 0.73 |
| 2021-11-30 | EXPD | Industrials | Integrated Freight & Logistics | Expeditors International of Washington, Inc. | 2021-09-30 | 2021-11-04 | 1.430e+10 | 1.810e+9 | 1.568e+9 | 1.620e+9 | 1.568e+9 | 1.161e+9 | 6.704e+8 | 7.076e+9 | 3.417e+9 | 4.560e+8 | -1.364e+9 | 1.820e+9 | 0.5617 | 0.2559 | 0.1641 | 0.1097 | 0.1266 | 2.0203 | 0.3398 | 0.6073 | 0.0469 | -0.0644 | -0.0495 | 0.642 | 0.7102 | 0.8685 | 0.0606 | 0.0133 | 0.6013 | 0.0819 | -0.0644 | 0.8418 | — | -0 | -0 | 1.5724 | 0.2572 | -0.5166 | 0 | -0.4626 | — | 0.2265 | -0.0052 | -0.0048 | 3.180e+8 | 2021-11-30 | 2.048e+10 | 2021-02-19 | 2020-12-31 | 17,500 | -0.0278 | -0.0087 | -0.0197 | -0.005 | 0.3857 | -0.0654 | -0.2667 | 0.8925 | -0.1233 | 0.2863 | -0.0302 | 1.912e+10 | 0.0567 | 0.0327 | 0.0848 | 0.7479 | 0.1669 | 0.0155 | 816,934.9714 | 103,456.9143 | 89,577.6 | 38,305.9429 | 0.6889 | -0.0563 | 0.6698 | 1.4099 | 1.4293 | 0.1232 | 0.1586 | 1.2553 | 1.3592 | -0.6562 | -0.4179 | -1.4236 | -1.2189 | 2.767 | 2.4243 | 0.1127 | 0.2247 | -0.6805 | -0.5199 | -0.5461 | -0.7934 | -2.1934 | -2.4037 | 0.6599 | 0.7149 | 2.6721 | 3.8073 | 0.951 | 1.111 | 0.1336 | 1.8979 | -0.1609 | -0.1048 | -0.283 | -0.2783 | 1.9389 | 2.4312 | 0.1484 | 0.2964 | 0.2081 | 0.56 | -0.1787 | 1.245e-4 | 0.0248 | 0.8071 | 0.3564 | 1.4035 | -0.5148 | -0.2406 | 1.3749 | 1.6969 | 0.9964 | 1.6172 | — | — | 2.0871 | 2.7503 | -0.3308 | -0.2944 | 0.044 | 0.6143 | 0.7992 | 1.889 | 0.6954 | 0.7364 | -0.1015 | 1.6203 | -0.5125 | -0.2289 | -0.3444 | 0.372 | -0.3684 | -0.1425 | -0.2779 | -0.1096 | 2.2486 | 2.329 | -0.1947 | -0.0724 | 1.6854 | 1.7849 | -0.5095 | -0.5519 | -1.0045 | -2.1294 | — | — | -0.1797 | 0.034 | 0.4399 | 0.1613 | 0.0258 | -0.118 | -0.4077 | -0.307 | 0.2377 | -0.0572 | -0.1525 | 0.2812 | 0.6455 | -0.0207 | -0.1857 | 0.9393 | — | — | 0.5656 | -1.239 | 1.3087 | 0.506 | 1.2871 | 0.2726 | 0.9558 | -0.3367 | 0.506 | 1.3087 | 1.2871 | 0.2726 |
| 2021-11-30 | EXPE | Consumer Cyclical | Travel Services | Expedia Group, Inc. | 2021-09-30 | 2021-11-04 | 7.239e+9 | 5.825e+9 | -4.400e+8 | 3.670e+8 | -6.350e+8 | -7.570e+8 | 2.420e+9 | 2.194e+10 | 2.114e+9 | 8.851e+9 | 3.820e+9 | 5.031e+9 | -0.0586 | 0.2654 | -0.0345 | -0.0608 | 0.8047 | 0.3299 | -0.3581 | — | 0.3343 | 0.1748 | -0.2138 | 0.0303 | 0.1435 | — | — | 0.2375 | 0.4389 | — | -0.4033 | -10.4087 | -1.7209 | -0.0406 | 0.0017 | 0.6787 | 0.2293 | -0.8359 | 0.1413 | -0.642 | — | — | -0.0508 | -0.1194 | 1.640e+8 | 2021-11-30 | 2.473e+10 | 2021-02-11 | 2020-12-31 | 19,100 | -0.248 | -0.0202 | 0.1148 | -0.0804 | 0.3207 | -0.1451 | -0.471 | 1.3559 | -0.2563 | 0.2863 | -0.0302 | 2.855e+10 | -0.0306 | 0.0978 | 0.0129 | 0.2535 | 0.0855 | 0.0066 | 379,005.2356 | 304,973.822 | -23,036.6492 | 126,701.5707 | 0.3702 | -0.2848 | 0.2783 | -0.9649 | -1.3249 | 0.1805 | -0.2645 | -1.5574 | -1.4498 | -1.8884 | -1.5809 | 1.3265 | 2.2524 | -0.5484 | -1.0864 | -1.2824 | -0.9582 | — | — | 1.0007 | 1.4568 | 3 | 2.4931 | 0.2775 | 0.3035 | -0.6445 | -0.6469 | -0.2633 | -0.4855 | — | — | — | — | 1.9081 | 1.8894 | 1.2313 | 0.858 | — | — | -1.5671 | -1.1264 | 0.7753 | 0.8442 | -0.7916 | -1.1408 | -0.2679 | -0.5984 | -0.7756 | -0.5649 | -0.3938 | 0.3651 | -2.595 | -1.7266 | -0.4207 | -0.4042 | -0.7267 | -0.6786 | -0.1603 | 0.2285 | -0.3072 | -0.5639 | 0.607 | 0.7963 | -0.8341 | -0.3457 | -0.4364 | -0.1692 | -0.1987 | 0.7048 | -0.7103 | -0.8009 | -0.0847 | 0.9468 | -0.9327 | -0.7659 | 0.9906 | 0.7899 | -0.9179 | -0.8104 | 0.562 | 0.5475 | 1.6093 | 4.304 | -1.4548 | -0.9789 | — | — | — | — | -1.5784 | -1.4136 | -1.9267 | -1.3836 | -0.6595 | -0.4115 | 0.0799 | 1.0031 | -0.5396 | 0.0562 | -0.1782 | -2.5346 | 1.0104 | -0.324 | — | — | -0.6303 | 1.9749 | 0.4038 | -0.5173 | -0.2911 | -0.4195 | 0.3365 | 0.6723 | -0.5173 | 0.4038 | -0.2911 | -0.4195 |
| 2021-11-30 | EXR | Real Estate | REIT - Industrial | Extra Space Storage Inc. | 2021-09-30 | 2021-11-03 | 1.534e+9 | 1.172e+9 | 8.599e+8 | 1.043e+9 | 8.082e+8 | 7.145e+8 | 9.105e+8 | 9.708e+9 | 2.992e+9 | 5.818e+9 | 5.752e+9 | 6.557e+7 | 0.0958 | 0.1207 | 0.0736 | 0.5607 | 0.7639 | 0.158 | 0.2388 | 1.2838 | 0.5937 | 0.0209 | -0.0074 | 0.1302 | 0.1784 | 0.3541 | 0.2299 | 0.0927 | 0.08 | 0.1519 | -0.5993 | -5.5151 | 5.0004 | -0.0284 | 0.0049 | 0.1631 | 0.0068 | -0.6516 | 0 | — | — | 0.224 | -0.0115 | -0.0752 | 1.748e+8 | 2021-11-30 | 2.678e+10 | 2021-02-26 | 2020-12-31 | 4,013 | -0.0086 | 0.0133 | 0.0772 | 0.3157 | 0.802 | -0.0211 | -0.2327 | 0.5169 | -0.1275 | 0.2863 | -0.0302 | 3.253e+10 | 0.0267 | 0.034 | 0.0321 | 0.0471 | 0.1117 | 0.0065 | 382,175.679 | 291,941.4403 | 214,285.8211 | 226,884.8742 | 0.14 | -0.1256 | 0.1388 | -0.3738 | 1.2872 | -0.6838 | 0.5156 | -0.0266 | 1.3091 | 2.6048 | 1.2981 | 1.1611 | 0.8276 | -0.8856 | -0.0981 | -0.0892 | 0.6271 | -0.3006 | -0.5695 | 2.3966 | 0.9663 | -0.2612 | -0.3396 | 0.758 | 0.6741 | -0.1031 | 0.8801 | -0.1886 | 1.2397 | -0.1893 | 0.3698 | -0.0652 | 0.1437 | 0.4933 | 0.6652 | -0.3314 | 0.3178 | 0.2205 | 0.3361 | -0.4024 | 0.2348 | -0.1602 | 0.262 | -0.5735 | -0.7555 | -0.5285 | -0.3596 | -0.6915 | -0.9362 | -1.4163 | -0.6281 | -1.0329 | 0.2676 | -0.3247 | -0.0633 | 0.1136 | -0.4109 | 0.1505 | 0.1856 | -0.5097 | -0.3764 | -0.9234 | -0.6761 | 0.0489 | -0.3804 | -0.434 | -0.8662 | -0.219 | -0.9156 | 0.0609 | -0.8217 | 0.2368 | -0.5824 | -0.2211 | -0.0776 | 0.0824 | 0.5501 | -0.4141 | -0.483 | 0.1616 | 0.5929 | -0.5095 | -0.1925 | — | — | — | — | -0.1813 | 0.1793 | 0.163 | 0.1986 | -1.173 | -0.7343 | -0.6624 | -0.114 | 0.5404 | 0.707 | 1.4934 | 1.7237 | 1.1028 | 0.3971 | -1.1553 | 0.8996 | — | — | 0.8238 | 0.019 | 0.5646 | -0.3109 | -0.2602 | 1.0539 | -0.3405 | 0.4214 | -0.3109 | 0.5646 | -0.2602 | 1.0539 |
| 2021-11-30 | F | Consumer Cyclical | Auto - Manufacturers | Ford Motor Company | 2021-09-30 | 2021-10-27 | 1.346e+11 | 1.330e+10 | 1.107e+9 | 7.276e+9 | 1.107e+9 | 2.867e+9 | 1.081e+10 | 2.527e+11 | 3.659e+10 | 1.459e+11 | 1.184e+11 | 4.643e+10 | 0.0081 | 0.0527 | 0.0113 | 0.0082 | 0.0988 | 0.5328 | 0.0783 | 5.858 | 0.0803 | 0.0551 | -0.3564 | 0.0283 | 0.7701 | — | -0.3305 | 0.0246 | 0.1997 | -0.6638 | -0.5773 | -16.2787 | 0.602 | -0.0121 | -0.003 | 1.0095 | 0.1837 | -0.8547 | 0 | 0.1921 | -0.2481 | — | -0.0022 | -0.0077 | 1.796e+9 | 2021-11-30 | 7.675e+10 | 2021-02-04 | 2020-12-31 | 186,000 | -0.0211 | 0.1288 | 0.4808 | 0.2932 | 0.8811 | -0.063 | -0.3919 | 1.1545 | -0.2143 | 0.2863 | -0.0302 | 1.762e+11 | 0.0374 | 0.1408 | 0.0413 | 0.764 | 0.4768 | 0.0234 | 723,736.5591 | 71,526.8817 | 5,951.6129 | 58,112.9032 | 0.0504 | 0.0242 | 0.0494 | -0.7095 | -0.9726 | -1.0899 | -1.3713 | -0.9082 | -0.8816 | -1.3895 | -0.9539 | -1.5363 | -1.3114 | -0.1505 | -0.7053 | -0.41 | -0.3554 | 2.2688 | 3.4727 | -0.3663 | 0.1319 | 0.5141 | 0.3799 | -0.0545 | -0.1516 | -0.6553 | -0.6566 | 1.0793 | 1.2807 | — | — | -0.3818 | -0.3986 | -0.1728 | -0.1311 | 0.1897 | -0.0754 | -0.621 | -0.693 | -0.1853 | -0.0324 | 1.4052 | 1.4011 | -0.4687 | -0.5629 | 0.3768 | 0.7553 | 0.4786 | 1.0277 | -1.3017 | -0.497 | -3.8372 | -2.7012 | -0.3875 | -0.3775 | 1.2488 | 0.9146 | -0.6232 | -0.2648 | -0.1772 | 0.0027 | 0.2938 | 0.3639 | -0.9246 | -0.4377 | -0.1727 | 0.4358 | -0.5622 | -0.4575 | -0.6161 | -0.5289 | -0.3048 | 0.2654 | -0.2579 | -0.2613 | -0.2711 | -0.1467 | 0.0603 | 0.0158 | -0.0951 | -0.0218 | -0.5095 | -0.3315 | 0.6389 | 0.4823 | -0.9247 | -0.7868 | — | — | 0.5755 | 0.5047 | -0.0227 | 0.0735 | -0.1849 | -0.0239 | 2.1257 | 3.6326 | 1.3782 | 1.9977 | 0.6707 | -1.5613 | 0.4907 | 0.0743 | — | — | -0.9359 | 1.3282 | -0.1123 | 0.5178 | -0.3746 | 1.032 | -0.0756 | 0.1961 | 0.5178 | -0.1123 | -0.3746 | 1.032 |
| 2021-11-30 | FANG | Energy | Oil & Gas Exploration & Production | Diamondback Energy, Inc. | 2021-09-30 | 2021-11-04 | 5.544e+9 | 3.198e+9 | 1.944e+9 | 2.051e+9 | 8.350e+8 | 4.410e+8 | 1.416e+9 | 2.264e+10 | 1.148e+10 | 6.945e+9 | 6.488e+9 | 4.570e+8 | 0.082 | 0.1413 | 0.0195 | 0.3506 | 0.5768 | 0.2449 | 0.0384 | 7.2109 | 0.2554 | 0.121 | -0.5547 | 0.7611 | 3.0791 | — | — | 1.9752 | 0.8596 | 0.0778 | -0.3068 | -3.1633 | 3.7955 | -0.0344 | 6.714e-4 | 0.6353 | 0.0202 | -0.4513 | 0 | -0.3131 | 0.1551 | — | -0.0117 | -0.1335 | 4.040e+8 | 2021-11-30 | 1.923e+10 | 2021-02-25 | 2020-12-31 | 732 | 0.0281 | 0 | 0.3896 | 0.2473 | 1.727 | -0.0736 | -0.4634 | 1.5917 | -0.5719 | 0.2863 | -0.0302 | 2.571e+10 | 0.0229 | 0.0736 | 0.0798 | 0.2156 | 0.5972 | 0.021 | 7.574e+6 | 4.369e+6 | 2.656e+6 | 1.934e+6 | 0.713 | 0.0267 | 0.733 | -0.4268 | -0.1143 | -0.5609 | 0.357 | -0.793 | -0.37 | 1.0862 | 1.778 | 0.4024 | 1.6068 | -0.7151 | -0.8537 | -0.4898 | -0.4543 | 3.0287 | 0.8327 | 0.5762 | 0.9676 | 2.0056 | 0.7851 | -0.5161 | -1.1108 | 3.3178 | 1.2766 | 6.0269 | 1.7885 | — | — | — | — | 3.956 | 1.7474 | 3.0636 | 0.9778 | 0.1441 | -0.3178 | -0.4785 | -0.2001 | 0.4208 | -0.1815 | -0.032 | -0.5883 | -0.3158 | -0.6242 | 0.8647 | 0.4442 | 0.1102 | 0.2379 | -0.2821 | -0.2348 | -0.3419 | -0.1942 | -0.2996 | 0.6351 | -0.2647 | 0.1814 | -0.3242 | -0.5484 | -0.831 | -0.524 | 1.0083 | 0.995 | 5.0659 | 1.5574 | 6.0521 | 2.7121 | 5.2926 | 2.2088 | 5.7166 | 2.8252 | -0.1119 | 0.605 | 2.3436 | 0.7694 | 0.0682 | 0.7006 | 1.8668 | 1.1445 | -0.5095 | -0.35 | -0.6291 | 0.1798 | 0.5303 | 0.0057 | — | — | 0.1523 | -0.9196 | -2.1675 | -0.7086 | -0.2525 | -0.327 | 0.3575 | 3.1692 | 1.1424 | 3.309 | 0.5605 | -2.4412 | 1.619 | -3.3223 | — | — | 0.2785 | 0.8618 | 1.0945 | -0.23 | 0.0685 | 0.4029 | 1.8696 | 0.5701 | -0.23 | 1.0945 | 0.0685 | 0.4029 |
| 2021-11-30 | FAST | Industrials | Industrial - Distribution | Fastenal Company | 2021-09-30 | 2021-10-15 | 5.837e+9 | 2.683e+9 | 1.181e+9 | 1.350e+9 | 1.181e+9 | 8.899e+8 | 7.754e+8 | 4.223e+9 | 2.965e+9 | 6.183e+8 | 3.678e+8 | 2.505e+8 | 0.2692 | 0.6354 | 0.2108 | 0.2023 | 0.4597 | 1.3823 | 0.3002 | 1.0503 | 0.1328 | 0.0106 | -0.1704 | 0.0486 | 0.0533 | 0.0579 | -0.0852 | 0.0018 | -0.0039 | -0.4401 | -0.1464 | -0.2724 | 119.3232 | -0.0156 | -9.322e-4 | 1.8112 | 0.0593 | -0.2979 | 0 | -0.0891 | 0.0051 | 0.0092 | -9.765e-4 | -0.0021 | 8.558e+8 | 2021-11-30 | 3.405e+10 | 2021-02-08 | 2020-12-31 | 20,365 | -0.0721 | 0.0368 | 0.0647 | 0.1402 | 0.1887 | -0.0356 | -0.1913 | 0.8921 | -0.1388 | 0.2863 | -0.0302 | 3.441e+10 | 0.0261 | 0.0228 | 0.0392 | 0.1696 | 0.0871 | 0.0251 | 286,614.2892 | 131,750.5524 | 57,986.742 | 38,075.1289 | 0.1301 | -0.0862 | 0.1208 | 0.2901 | 0.3058 | 2.3894 | 2.6728 | 1.9159 | 2.1434 | 0.0138 | 0.4423 | -0.0728 | 0.8946 | 1.5158 | 1.174 | 0.0334 | 0.0879 | -0.4317 | -0.3305 | -0.0835 | 0.2333 | -0.4939 | -0.3148 | 0.3784 | 0.3879 | -0.5452 | -0.4776 | -0.4566 | -0.4117 | -0.3753 | -0.9999 | -0.2432 | -0.354 | -0.3956 | -0.4373 | -0.6969 | -1.0524 | -0.3903 | -0.34 | -0.4134 | -0.206 | -0.3246 | -0.2866 | -0.492 | -0.7047 | -0.3739 | -0.8637 | -0.7705 | -0.723 | 0.947 | 1.1714 | 0.6407 | 0.9581 | 1.3077 | 1.1145 | 1.0051 | 1.386 | -0.4225 | -0.4239 | 0.1378 | 0.9859 | -0.5618 | -0.5945 | 1.7434 | 1.8752 | -0.507 | -0.4732 | -0.4684 | 0.0929 | -0.4471 | -0.1071 | -0.3691 | -0.1481 | -0.4098 | -0.2478 | 0.0435 | -0.1115 | -0.2891 | -0.1528 | 0.1098 | 0.0472 | -0.5095 | -0.5519 | -0.0668 | -0.2792 | -0.0111 | 0.3045 | -0.3181 | -0.8265 | 0.6279 | 0.9548 | 0.0728 | -0.0557 | -0.1358 | 0.0223 | 0.8624 | 0.6079 | 0.5928 | -0.401 | 0.9528 | 0.9073 | -0.1867 | 0.7924 | — | — | 1.103 | -0.1373 | -0.5818 | -0.5568 | 0.8091 | 0.5754 | -0.1166 | 0.4828 | -0.5568 | -0.5818 | 0.8091 | 0.5754 |
| 2021-11-30 | FBIN | Industrials | Construction | Fortune Brands Innovations, Inc. | 2021-09-30 | 2021-10-27 | 7.353e+9 | 2.664e+9 | 1.063e+9 | 1.250e+9 | 1.062e+9 | 7.607e+8 | 5.524e+8 | 7.869e+9 | 3.055e+9 | 2.796e+9 | 2.335e+9 | 4.607e+8 | 0.1536 | 0.3385 | 0.0967 | 0.1446 | 0.3623 | 0.9345 | 0.249 | 0.9855 | 0.0751 | -0.0014 | -0.2632 | 0.2461 | 0.2755 | 0.3975 | -0.1811 | 0.0157 | 0.2135 | -0.338 | -0.3553 | -1.8678 | 12.8452 | -0.0329 | 0.0036 | 0.9043 | 0.0585 | -0.6118 | 0 | 0.0414 | -0.2822 | 0.1515 | -0.0068 | 0.0126 | 4.318e+8 | 2021-11-30 | 1.160e+10 | — | — | — | — | -0.0063 | 0.0349 | -0.0105 | 0.2242 | -0.0954 | -0.2206 | 1.1852 | -0.1973 | 0.2863 | -0.0302 | 1.394e+10 | 0.0656 | 0.0476 | 0.0897 | 0.5275 | 0.2632 | 0.0372 | — | — | — | — | — | — | — | -0.1524 | -0.1382 | 0.6169 | 0.7063 | 0.3003 | 0.2256 | -0.4037 | -0.0937 | -0.4678 | 0.2765 | 0.6374 | 0.2963 | -0.0688 | -0.0885 | -0.4681 | -0.3582 | -0.3941 | -0.4562 | -0.7658 | -0.6491 | 0.1625 | 0.137 | 0.5252 | 0.948 | 0.0196 | 0.1034 | -0.1621 | 0.2143 | -0.2974 | -0.5181 | -0.2597 | -0.2455 | 0.2497 | 0.1987 | -0.2849 | -0.2155 | 0.388 | 0.7818 | 0.0391 | 0.4282 | 0.0808 | 0.9707 | 0.0781 | 0.5394 | -0.2059 | 0.342 | -0.1432 | -0.1675 | 0.1314 | 0.0143 | -0.2127 | -0.2304 | -0.1983 | -0.1315 | 0.0267 | 0.2104 | -0.2185 | -0.4257 | -0.5672 | -0.6042 | 0.2393 | 0.2408 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.5095 | -0.5519 | 0.2606 | 0.3669 | -1.0478 | -0.9401 | -0.2275 | -0.2632 | 0.3696 | -0.1353 | 0.3236 | 0.2762 | 0.2059 | 0.4359 | 0.2703 | 0.3731 | -0.181 | -0.2782 | 0.3351 | 0.5464 | 0.5697 | 0.2362 | — | — | 0.1692 | -0.4878 | 0.0693 | 0.6124 | -0.1367 | 0.1719 | — | -0.1593 | 0.6124 | 0.0693 | -0.1367 | 0.1719 |
| 2021-11-30 | FCX | Basic Materials | Copper | Freeport-McMoRan Inc. | 2021-09-30 | 2021-11-04 | 2.065e+10 | 7.282e+9 | 6.744e+9 | 9.679e+9 | 7.814e+9 | 3.896e+9 | 5.030e+9 | 4.692e+10 | 1.335e+10 | 9.665e+9 | 1.993e+9 | 7.672e+9 | 0.299 | 0.1552 | 0.083 | 0.3266 | 0.3527 | 0.4401 | 0.2918 | 1.7356 | 0.2436 | 0.0611 | -0.2561 | 0.5336 | 3.4133 | 4.5506 | — | 0.2364 | 0.5899 | 2.1475 | -0.206 | -0.2059 | 11.8574 | -0.0669 | -0.0172 | 1.6647 | 0.1635 | -0.5198 | 0 | 0.412 | 0.475 | 4.017 | -0.0057 | -0.0155 | 2.900e+8 | 2021-11-30 | 5.403e+10 | 2021-02-16 | 2020-12-31 | 24,500 | -0.1091 | -0.017 | 0.0211 | -0.141 | 0.6229 | -0.1689 | -0.4975 | 1.8954 | -0.3183 | 0.2863 | -0.0302 | 5.602e+10 | 0.0721 | 0.0931 | 0.1728 | 0.3686 | 0.2472 | 0.0054 | 842,775.5102 | 297,224.4898 | 275,265.3061 | 205,306.1224 | 0.7214 | -0.1352 | 0.6427 | 0.4043 | 2.0176 | -0.4776 | -0.1935 | 0.1072 | 0.0171 | 0.9124 | 1.9287 | -0.5068 | 0.4937 | -0.3322 | -0.4372 | 0.0166 | 0.3237 | -0.0468 | -0.1627 | 0.5126 | 1.7931 | 0.6492 | 0.7533 | 0.1789 | 0.461 | 2.0841 | 1.2725 | 6.3563 | 2.5228 | 2.4454 | 2.4383 | — | — | 1.8967 | 1.9553 | 1.889 | 0.9921 | 2.2794 | 3.0844 | 0.5214 | -0.0073 | 0.7058 | 0.9203 | 1.0241 | 1.0643 | -0.1226 | -0.1238 | -0.2574 | -0.4864 | 0.6361 | 0.8438 | 0.6619 | 1.0525 | -0.2268 | -0.1834 | -2.5563 | -2.2759 | -2.0226 | -3.1368 | 0.0803 | 0.3187 | 0.1548 | 1.6452 | 0.6803 | 0.2441 | -0.0817 | 0.0253 | -0.2107 | 0.5358 | 0.259 | 1.0479 | 0.1676 | 1.0592 | -0.5196 | -1.7036 | 2.3766 | 1.7791 | -0.4444 | -0.5903 | 1.6075 | 1.5287 | -0.5095 | -0.7328 | 1.1909 | 1.9979 | 1.685 | 2.6561 | 2.236 | 2.4457 | 0.4183 | -0.524 | -0.156 | -0.1019 | -0.6952 | -0.8233 | 0.1246 | 0.2648 | -0.8509 | 1.1032 | -0.4247 | -2.8609 | 2.4031 | -0.9131 | — | — | 0.5929 | 0.7946 | 2.0443 | 0.2734 | -0.1865 | -0.6136 | 0.996 | 0.6937 | 0.2734 | 2.0443 | -0.1865 | -0.6136 |
| 2021-11-30 | FDX | Industrials | Integrated Freight & Logistics | FedEx Corporation | 2021-08-31 | 2021-09-21 | 8.648e+10 | 1.812e+10 | 5.873e+9 | 1.108e+10 | 7.242e+9 | 5.098e+9 | 3.538e+9 | 8.205e+10 | 2.432e+10 | 3.632e+10 | 2.947e+10 | 6.853e+9 | 0.0853 | 0.2208 | 0.0621 | 0.0679 | 0.2095 | 1.054 | 0.2096 | 1.8768 | 0.0409 | 0.0545 | -0.6302 | 0.2096 | 0.2842 | 0.6949 | 1.7028 | 0.0194 | 0.1838 | 0.0205 | -0.4427 | -2.6598 | 10.1004 | -0.0193 | -5.354e-4 | 1.3926 | 0.0835 | -0.7036 | 0 | 0.1509 | 0.2366 | 0.4853 | -0.0022 | -0.0295 | 5.230e+8 | 2021-11-30 | 6.013e+10 | 2021-07-19 | 2021-05-31 | 228,000 | 0.2459 | -0.0219 | -0.1305 | -0.2445 | -0.1697 | -0.2661 | -0.2757 | 1.0062 | -0.306 | 0.2863 | -0.0302 | 8.960e+10 | 0.0848 | 0.0588 | 0.1237 | 0.9652 | 0.4045 | 0.0087 | 379,280.7018 | 79,456.1404 | 25,758.7719 | 15,517.5439 | -0.0291 | 0.212 | -0.0363 | -0.414 | -0.4007 | -0.086 | -0.0736 | -0.1889 | -0.355 | -0.9579 | -0.8054 | -1.0875 | -0.6931 | 0.8717 | 0.5305 | -0.1476 | -0.2244 | 0.0325 | 0.0228 | -0.5783 | -0.8648 | 0.4996 | 0.9062 | -0.6918 | -0.8558 | 0.3277 | 0.685 | 0.0381 | 0.1235 | 0.0247 | 1.2775 | 0.7669 | 2.7026 | -0.2228 | -0.1934 | 0.1204 | 0.0279 | 0.085 | 0.2215 | 0.7791 | 1.2639 | 0.2039 | 0.7519 | 0.4665 | 2.0989 | 0.6308 | 2.2553 | 0.2469 | 1.1962 | -0.5993 | -0.7276 | -0.1214 | -0.4542 | -0.2519 | -0.2651 | 0.7489 | 1.0629 | -0.3835 | -0.3688 | -0.0266 | 0.3343 | -0.3954 | -0.2908 | -0.2003 | -0.2369 | -0.4362 | -0.1074 | -0.5499 | -0.5018 | -0.5518 | -0.5959 | -0.4415 | -0.6951 | 0.5356 | 0.7438 | -0.585 | -0.8071 | 0.6549 | 0.651 | -0.3409 | -0.4498 | -0.5095 | -0.5519 | 0.5355 | 0.9093 | 0.8246 | 1.3078 | -0.0147 | 1.0592 | 0.5719 | 0.7182 | -0.395 | -0.6749 | -0.601 | -0.5409 | 0.0564 | -0.9303 | -1.3823 | -1.6428 | -1.4293 | -0.1315 | 0.1078 | -0.796 | — | — | -0.2888 | 0.0214 | 0.6921 | 1.5132 | -0.1183 | -1.052 | -0.5262 | -0.1337 | 1.5132 | 0.6921 | -0.1183 | -1.052 |
| 2021-11-30 | FE | Utilities | Regulated Electric | FirstEnergy Corp. | 2021-09-30 | 2021-10-28 | 1.101e+10 | 7.720e+9 | 1.896e+9 | 3.964e+9 | 2.350e+9 | 1.098e+9 | 2.300e+8 | 4.385e+10 | 7.479e+9 | 2.373e+10 | 2.316e+10 | 5.770e+8 | 0.0488 | 0.176 | 0.025 | 0.1722 | 0.7012 | 0.251 | 0.1468 | 2.4372 | 0.0209 | 0.036 | -0.9141 | 0.0076 | -6.472e-4 | -0.2044 | — | -0.0459 | 0.0208 | 1.0819 | -0.5412 | -5.8416 | 2.2296 | -0.0455 | -4.757e-4 | 0.4741 | 0.0132 | -0.8295 | 0 | -0.0103 | 0.2121 | -0.212 | -0 | -0.0037 | 8.470e+8 | 2021-11-30 | 2.064e+10 | 2021-02-18 | 2020-12-31 | 12,153 | -0.0132 | -0.0129 | -0.0216 | 0.0077 | 0.4988 | -0.0486 | -0.1975 | 0.6568 | -0.461 | 0.2863 | -0.0302 | 4.379e+10 | 0.0532 | 0.0111 | 0.0905 | 0.2514 | 0.3624 | 0.041 | 905,866.8641 | 635,234.0986 | 156,010.8615 | 18,925.3682 | 0.0211 | 0.001 | 0.0208 | -0.5539 | -0.1224 | -0.3533 | 2.2436 | -0.7143 | 0.1107 | -0.2038 | -0.1808 | 0.907 | 2.5741 | -0.703 | 0.2698 | -0.2731 | 0.4139 | 0.3473 | 0.5518 | -0.686 | 0.9641 | 0.0807 | 0.481 | -1.3525 | 0.9793 | -0.7677 | -0.3919 | -0.5722 | -0.2517 | -0.54 | -0.566 | — | — | -0.8611 | -0.4771 | -0.5894 | -0.4403 | 1.1801 | 1.2696 | 0.1369 | 0.1702 | -0.495 | 0.6984 | 0.0901 | 0.1352 | -0.2706 | -0.0125 | 0.112 | -0.9277 | -1.1132 | -2.4394 | -1.1371 | -0.0111 | -0.3643 | -0.3937 | -1.0711 | -0.992 | -0.3776 | -0.4468 | -0.3875 | 0.1159 | -0.8793 | -0.0557 | -0.8035 | -1.6267 | -0.0335 | -0.3399 | 0.3157 | 0.5116 | -0.1285 | -0.405 | -0.4306 | 0.7506 | -0.2347 | -0.3073 | -0.3868 | -0.1066 | -0.0131 | -0.1495 | -0.177 | 0.1946 | -0.5095 | -0.1925 | 0.1308 | 0.2593 | 0.7363 | 0.8864 | -0.4591 | -0.4733 | 0.6711 | 0.8236 | 0.0457 | 0.5414 | 0.3144 | 0.7439 | 0.1801 | -0.0718 | -0.0873 | 0.6732 | 0.819 | 0.8301 | -0.7941 | -2.2692 | — | — | 0.7584 | 0.6656 | -0.1429 | 0.0127 | -0.7312 | -0.0177 | 0.1009 | 0.712 | 0.0127 | -0.1429 | -0.7312 | -0.0177 |
| 2021-11-30 | FFIV | Technology | Software - Infrastructure | F5, Inc. | 2021-09-30 | 2021-11-16 | 2.603e+9 | 2.110e+9 | 3.940e+8 | 5.094e+8 | 3.940e+8 | 3.312e+8 | 6.145e+8 | 4.997e+9 | 2.360e+9 | 1.012e+9 | 4.312e+8 | 9.106e+8 | 0.137 | 0.4223 | 0.0663 | 0.1513 | 0.8106 | 0.521 | 0.1403 | 1.9478 | 0.2361 | 0.0628 | -0.0475 | 0.1074 | 0.0861 | 0.0045 | 0.0226 | -0.0155 | 0.0591 | 0.0925 | -0.2026 | -0.8465 | — | -0 | -0 | 1.0539 | 0.1822 | -0.5277 | 0.1969 | -0.1727 | 0.3169 | -0.103 | -0.0934 | 4.870e-4 | 4.342e+8 | 2021-11-30 | 1.384e+10 | 2021-11-16 | 2021-09-30 | 6,461 | 0.0576 | 0.0778 | 0.1179 | 0.253 | 0.2969 | -0.0448 | -0.254 | 1.0728 | -0.1876 | 0.2863 | -0.0302 | 1.394e+10 | 0.0239 | 0.0444 | 0.0365 | 0.1867 | 0.1705 | 0.0314 | 402,943.1976 | 326,616.6228 | 60,985.1416 | 95,116.0811 | 0.0471 | -0.0896 | 0.0498 | -0.216 | -0.486 | 1.1169 | 0.7521 | -0.1301 | -0.6449 | -0.3547 | -0.6402 | 1.3505 | 1.2272 | -0.1736 | -0.2967 | -0.2861 | -0.4841 | 0.0724 | 0.0507 | 0.472 | 0.0301 | 0.6886 | 0.514 | 0.6645 | 0.4994 | -0.2263 | -0.5315 | -0.3862 | -0.7996 | -0.4088 | -0.3773 | -0.1823 | -0.2649 | -0.5644 | -0.7253 | -0.4225 | -0.3732 | 0.1592 | 0.0539 | -0.4582 | -0.4537 | -0.0077 | 0.1795 | -0.5226 | -0.4387 | -0.3522 | -0.1799 | -0.5029 | -0.021 | 0.6541 | 0.4402 | 0.4574 | 0.1927 | — | — | 2.0871 | 2.0047 | -0.3308 | -0.3057 | -0.1597 | -0.4219 | 0.2834 | -0.0983 | 0.6423 | 0.2435 | -0.4181 | -0.358 | -0.165 | 0.0572 | -0.4373 | -0.5092 | -0.186 | -0.3131 | -0.0241 | -0.2594 | -0.2842 | -0.2065 | -0.3 | -0.4126 | -0.0938 | 0.0704 | 2.4427 | 0.9964 | -0.2767 | -0.5003 | 1.1144 | 1.0468 | -0.3896 | -0.3443 | -3.464 | -1.6281 | 0.1165 | -0.0406 | 0.0409 | 0.2395 | 1.4262 | 1.0279 | 1.1717 | -0.0262 | 0.858 | 0.1348 | 0.2796 | 0.3288 | — | — | -0.0818 | 0.1983 | -0.4311 | -0.1828 | 0.2936 | 0.5825 | -0.2099 | 0.0582 | -0.1828 | -0.4311 | 0.2936 | 0.5825 |
| 2021-11-30 | FIS | Technology | Information Technology Services | Fidelity National Information Services, Inc. | 2021-09-30 | 2021-11-04 | 1.352e+10 | 4.980e+9 | 2.079e+9 | 4.662e+9 | 7.250e+8 | 2.290e+8 | 3.947e+9 | 8.169e+10 | 4.711e+10 | 1.978e+10 | 1.839e+10 | 1.390e+9 | 0.0159 | 0.061 | 0.0028 | 0.1538 | 0.3683 | 0.1655 | 0.0049 | 22.3362 | 0.2919 | 0.0598 | -0.2283 | 0.075 | 0.144 | 0.3544 | 0.5352 | 0.0317 | -0.2985 | -0.1248 | -0.2421 | -3.9447 | 2.9 | -0.0125 | 0.0047 | 0.4712 | 0.017 | -0.4211 | 0 | 0.0491 | — | 0.2794 | -0.0311 | 0.0129 | 3.065e+9 | 2021-11-30 | 6.364e+10 | 2021-02-18 | 2020-12-31 | 62,000 | 0.1273 | -0.0563 | -0.1797 | -0.2956 | -0.2458 | -0.325 | -0.2997 | 0.8837 | -0.325 | 0.2863 | -0.0302 | 8.203e+10 | 0.0036 | 0.062 | 0.0568 | 0.1648 | 0.7402 | 0.0482 | 218,080.6452 | 80,322.5806 | 33,532.2581 | 63,661.2903 | -0.0464 | -0.0429 | -0.0523 | -0.6798 | -0.8532 | -1.0403 | -1.8933 | -1.0292 | -1.4585 | -0.3373 | -0.6192 | -0.4433 | -0.9911 | -0.8708 | -1.3076 | -0.5569 | -0.808 | 6.2605 | 6.2921 | 0.7726 | 0.5245 | 0.6203 | 0.4368 | 0.2436 | -0.078 | -0.4024 | -0.7494 | -0.2621 | -0.4635 | -0.1892 | -0.221 | 0.1073 | -0.0024 | -0.1029 | 0.0648 | -1.9799 | -2.4884 | -0.0649 | -0.2384 | -0.8717 | -1.3322 | 0.2504 | 0.8489 | -0.2923 | -0.0055 | -0.3799 | -0.2577 | 1.3229 | 2.8738 | 0.4475 | 0.2167 | -0.5316 | -1.7198 | -0.3547 | -0.5487 | 1.2191 | 1.0629 | 0.1293 | 0.1725 | -0.3887 | -0.8404 | -0.8528 | -1.1301 | 1.1532 | 0.711 | -0.5595 | -0.7979 | -0.5485 | -0.9816 | -0.5265 | -0.6818 | -0.287 | -0.5284 | 0.183 | -0.0953 | -0.6532 | -0.6867 | -0.1522 | -0.2892 | -0.3868 | -0.1634 | -0.5095 | -1.4417 | 0.28 | 0.1599 | — | — | -0.1459 | -0.1731 | -0.7067 | 0.2487 | 0.3285 | 0.2973 | 0.5158 | 0.8201 | -0.4159 | -1.3183 | -1.6442 | -1.8575 | -2.0378 | -0.427 | -0.2085 | -0.977 | — | — | -1.133 | 2.4178 | -0.5855 | 0.4254 | -0.2595 | -1.3769 | -0.64 | 0.6424 | 0.4254 | -0.5855 | -0.2595 | -1.3769 |
| 2021-11-30 | FISV | Technology | Information Technology Services | Fiserv, Inc. | 2021-09-30 | 2021-09-30 | 1.580e+10 | 8.019e+9 | 2.271e+9 | 5.493e+9 | 2.304e+9 | 1.301e+9 | 2.852e+9 | 7.577e+10 | 3.160e+10 | 2.099e+10 | 2.006e+10 | 9.330e+8 | 0.0356 | 0.1058 | 0.0172 | 0.1437 | 0.5075 | 0.2085 | 0.0412 | 2.98 | 0.1805 | 0.034 | -0.2644 | 0.0489 | 0.1454 | 0.2519 | -0.0975 | 0.0233 | -0.9094 | -1.0315 | -0.277 | -3.6512 | 3.2914 | -0.0331 | 4.623e-4 | 0.2122 | 0.0123 | -0.5699 | 0 | -0.1535 | — | 0.2031 | -0.0173 | 0.0158 | 1.852e+9 | 2021-11-30 | 6.274e+10 | 2021-02-26 | 2020-12-31 | 44,000 | 0 | -0.02 | -0.1806 | -0.1599 | -0.1449 | -0.2373 | -0.3171 | 0.959 | -0.2437 | 0.2863 | -0.0302 | 8.279e+10 | 0.0207 | 0.0455 | 0.0663 | 0.1908 | 0.5036 | 0.0295 | 359,113.6364 | 182,250 | 51,613.6364 | 64,818.1818 | 0.0489 | -0.8333 | 0.0489 | -0.6043 | -0.7934 | -0.7724 | -1.5648 | -0.8257 | -1.2744 | -0.4098 | -0.7065 | 0.1212 | -0.293 | -0.7864 | -1.1852 | -0.4843 | -0.7212 | 0.6522 | 0.6355 | 0.173 | -0.4617 | 0.0358 | -0.2239 | 0.1597 | -0.1931 | -0.544 | -0.9246 | -0.2592 | -0.4555 | -0.2535 | -0.2668 | -0.2502 | -0.3265 | -0.1851 | -0.0758 | -2.7066 | -3.4754 | -1.0004 | -1.458 | -0.5232 | -0.5919 | 0.0078 | 0.2195 | -0.1843 | 0.1976 | -0.347 | -0.1654 | 0.5646 | 1.6717 | 0.2655 | 0.0197 | -0.4379 | -1.5386 | -0.3491 | -0.543 | -0.2122 | -0.4902 | -0.2853 | -0.2584 | -0.4905 | -1.0265 | -0.8851 | -1.1595 | 0.4399 | 0.0583 | -0.4516 | -0.4623 | -0.3898 | -0.5517 | -0.4678 | -0.5681 | -0.2833 | -0.5205 | -0.1954 | -0.3951 | -0.2773 | -0.1975 | -2.6547 | -2.3791 | -0.0966 | 0.0682 | -0.5095 | -1.4417 | -0.2285 | -0.4431 | — | — | -0.1946 | -0.2073 | -0.0934 | 0.6661 | 0.3781 | 0.3762 | -0.0117 | 0.1752 | 0.0828 | -1.3253 | -0.9477 | -1.5568 | -1.1313 | -0.6413 | -0.014 | -0.2046 | — | — | -0.9341 | -0.0167 | -0.9975 | 0.2663 | -0.6173 | -0.9678 | -0.372 | -0.4754 | 0.2663 | -0.9975 | -0.6173 | -0.9678 |
| 2021-11-30 | FITB | Financial Services | Banks - Regional | Fifth Third Bancorp | 2021-09-30 | 2021-11-05 | 7.935e+9 | 7.801e+9 | 3.435e+9 | 3.940e+9 | 3.435e+9 | 2.711e+9 | -5.680e+8 | 2.077e+11 | 2.252e+10 | 1.230e+10 | 9.082e+9 | 7.477e+10 | — | 0.0376 | 0.0131 | 0.4329 | 0.9831 | 0.0382 | 0.1204 | -0.104 | -0.0716 | -0.0144 | — | -0.0432 | 0.2933 | 0.7253 | -1.1894 | 0.1928 | -0.0359 | -2.5532 | -0.0592 | -2.3051 | 7.2013 | -0.0336 | 0.0232 | 0.4692 | 0.3599 | -0.8916 | 0 | -0.0837 | — | 0.7684 | -0.0155 | 0.0181 | 1.960e+9 | 2021-11-30 | 2.901e+10 | 2021-02-26 | 2020-12-31 | 19,872 | 1.510e-4 | -0.0317 | 0.0921 | 0.0137 | 0.7725 | -0.0754 | -0.2815 | 1.2376 | -0.1871 | 0.2863 | -0.0302 | -3.346e+10 | 0.0934 | -0.0196 | — | — | 0.7763 | 0.0676 | 399,305.5556 | 392,562.3994 | 172,856.2802 | -28,582.9308 | -0.0433 | -0.1393 | -0.0433 | — | — | -1.1801 | -0.67 | -0.884 | -0.5743 | 1.6808 | 0.8227 | 2.0503 | 0.9669 | -1.1205 | -0.874 | -0.326 | -0.3411 | -1.0801 | -1.332 | -1.1837 | -1.263 | -1.0604 | -0.8841 | — | — | -1.0429 | -0.8609 | 0.0576 | 0.1953 | 0.0437 | -0.1663 | -0.867 | -0.8478 | 1.4711 | 0.7793 | -0.8362 | -0.5447 | -2.5704 | -1.4187 | 0.9549 | 0.1402 | -0.9451 | -1.014 | — | — | — | — | 1.4386 | 0.3356 | 1.4023 | 0.5374 | -0.0082 | -0.587 | -0.2933 | -0.2918 | -0.2455 | -0.175 | 1.9474 | 0.815 | -0.3895 | -0.4198 | 1.5056 | 0.4272 | -1.101 | -0.5828 | -0.4209 | -0.7427 | -0.0623 | -0.2976 | -0.0738 | -0.3219 | -0.583 | -0.9942 | -0.1949 | 0.0059 | -0.6411 | -0.5834 | -0.4574 | -0.3177 | -0.3611 | -0.6158 | -0.5095 | -0.1817 | -0.0533 | -0.0472 | — | — | 0.1657 | -0.1059 | -0.0148 | -0.185 | 0.4174 | 0.2523 | 1.0646 | 0.4838 | -0.0775 | 0.8241 | -0.0565 | 1.6214 | 0.5424 | -0.2037 | 0.705 | 0.3328 | — | — | -0.1116 | -1.1597 | -0.4091 | -0.1794 | -0.0346 | 0.5101 | -0.5926 | -0.6357 | -0.1794 | -0.4091 | -0.0346 | 0.5101 |
| 2021-11-30 | FMC | Basic Materials | Agricultural Inputs | FMC Corporation | 2021-09-30 | 2021-11-03 | 4.784e+9 | 2.113e+9 | 1.125e+9 | 1.073e+9 | 8.882e+8 | 5.943e+8 | 5.365e+8 | 1.041e+10 | 3.031e+9 | 3.562e+9 | 3.221e+9 | 3.410e+8 | 0.1461 | 0.203 | 0.0571 | 0.2352 | 0.4417 | 0.4595 | 0.196 | 1.0851 | 0.1121 | 0.0049 | -0.1681 | 0.0206 | 0.0461 | 0.0733 | -0.1535 | 0.0115 | -0.0182 | — | -0.3422 | -3.0013 | 6.7135 | -0.038 | 0.0078 | 0.8299 | 0.0328 | -0.7063 | 0.0635 | -0.1504 | -0.2347 | 0.0527 | -0.0036 | 0.014 | 5.947e+8 | 2021-11-30 | 1.268e+10 | 2021-02-25 | 2020-12-31 | 6,400 | 0 | 0.1009 | 0.0755 | -0.1406 | -0.2013 | -0.1698 | -0.3311 | 1.0891 | -0.2764 | 0.2863 | -0.0302 | 1.591e+10 | 0.0469 | 0.0423 | 0.0675 | 0.3008 | 0.239 | 0.0469 | 747,468.75 | 330,156.25 | 175,781.25 | 83,828.125 | 0.0206 | 0.1233 | 0.0206 | -0.1811 | 0.0897 | -0.1925 | 0.3359 | -0.2604 | -0.4305 | 0.2513 | 0.6645 | -0.1457 | 1.6586 | -0.2941 | -0.3643 | -0.1747 | -0.1686 | -0.4121 | -0.6174 | -0.1949 | -0.3143 | -0.6241 | -0.3944 | 0.3839 | 0.8826 | -0.6971 | -0.9326 | -0.472 | -0.6742 | -0.3657 | -0.6573 | -0.2818 | -0.906 | -0.3001 | -0.5447 | -0.7594 | -1.2023 | — | — | 0.0078 | -0.3969 | -0.0386 | -0.4937 | -0.1714 | -0.5795 | -0.2082 | -0.3824 | -0.2836 | -0.5137 | -0.0745 | -0.5583 | -0.2304 | -0.6603 | -0.3002 | -0.542 | -0.5495 | -0.245 | 0.4337 | 1.418 | -0.2477 | -0.5149 | -0.7445 | -0.7807 | -0.2136 | -1.2511 | -0.1546 | -0.1873 | -0.1595 | 0.8644 | -0.0643 | 0.1351 | -0.2223 | -0.3222 | -0.1954 | 0.5263 | -0.3888 | -1.0553 | 0.3741 | 0.8025 | -0.1776 | -1.0454 | 0.4433 | 2.0849 | -0.2208 | -0.6152 | -0.8764 | -1.6622 | -0.2904 | -0.556 | 0.512 | 0.2336 | 0.3472 | 0.2906 | 0.4797 | 0.3516 | 1.7431 | 0.6937 | -0.8488 | -1.7521 | -0.4332 | -0.8132 | 0.3217 | -0.5152 | — | — | 0.2551 | -0.442 | -0.8195 | -0.4732 | -0.3918 | -0.6115 | -0.2684 | -0.0935 | -0.4732 | -0.8195 | -0.3918 | -0.6115 |
| 2021-11-30 | FOX | Communication Services | Entertainment | Fox Corporation | 2021-09-30 | 2021-11-03 | 1.324e+10 | 1.324e+10 | 2.652e+9 | 3.093e+9 | 2.782e+9 | 1.745e+9 | 1.981e+9 | 2.316e+10 | 1.143e+10 | 8.471e+9 | 3.060e+9 | 5.411e+9 | 0.1372 | 0.5715 | 0.0753 | 0.2003 | 1 | 0.5715 | 0.1527 | 1.3759 | 0.1497 | 0.0283 | -0.1749 | 0.0716 | 0.0716 | -0.0505 | -0.006 | -0.0258 | -0.0012 | 0.0078 | -0.3657 | -0.9893 | 7.1151 | -0.0461 | 0.0015 | 2.6501 | 0.2336 | -0.4935 | 0 | -0.0261 | 0.1786 | -0.122 | -0.0099 | 0.0467 | 1.449e+9 | 2021-11-30 | 1.912e+10 | 2021-08-10 | 2021-06-30 | 9,000 | 0 | -0.0908 | -0.0295 | -0.0491 | 0.3189 | -0.1835 | -0.2383 | 0.6081 | -0.2899 | 0.2863 | -0.0302 | 2.218e+10 | 0.0913 | 0.1036 | 0.1395 | 0.5968 | 0.5979 | 0.0758 | 1.471e+6 | 1.471e+6 | 294,666.6667 | 220,111.1111 | 0.0716 | -0.1688 | 0.0716 | -0.2154 | -0.0748 | 2.0079 | 1.8546 | -0.0018 | 0.1941 | -4.683e-4 | 0.3209 | 2.1188 | 1.952 | -0.0745 | 0.7025 | -0.2614 | -0.0329 | -0.2488 | -0.4319 | 0.007 | 0.1146 | -0.0927 | -0.5045 | 0.3679 | 0.6263 | -0.4209 | -0.3439 | -0.4174 | -0.5198 | -0.4434 | -0.66 | -0.1985 | -0.0864 | -0.6645 | -0.5858 | -0.6852 | -0.9871 | 0.0719 | -0.2707 | 0.911 | 0.9766 | 0.8599 | 0.3678 | 0.6458 | 0.4341 | 0.1657 | 0.966 | 0.8667 | 0.4675 | -0.1976 | -0.0931 | 0.4118 | 0.5872 | -0.2945 | -0.4018 | -1.1134 | -0.98 | -0.1855 | -0.0152 | 0.4675 | 1.1269 | 0.637 | 0.4223 | 0.8063 | 0.5413 | 0.3986 | 0.7012 | 1.6169 | 1.8249 | 0.3221 | 0.3687 | 0.2151 | 0.4228 | -0.1954 | -0.1429 | -0.1877 | -0.1759 | -0.5508 | -1.1009 | -0.0314 | -0.2695 | -0.5095 | -0.5876 | 0.0912 | 0.2506 | 0.6151 | 0.2753 | -0.4018 | -0.655 | 0.2332 | 0.4967 | 0.9045 | 1.3473 | 1.2978 | 0.9558 | -0.8892 | -0.1346 | -0.3791 | 0.0499 | -0.5751 | 0.3287 | -0.92 | -0.6434 | — | — | 0.7023 | -0.2739 | -0.4934 | 0.6424 | 0.1484 | -0.2256 | 0.4787 | 0.2142 | 0.6424 | -0.4934 | 0.1484 | -0.2256 |
| 2021-11-30 | FOXA | Communication Services | Entertainment | Fox Corporation | 2021-09-30 | 2021-11-03 | 1.324e+10 | 1.324e+10 | 2.652e+9 | 3.093e+9 | 2.782e+9 | 1.745e+9 | 1.981e+9 | 2.316e+10 | 1.143e+10 | 8.471e+9 | 3.060e+9 | 5.411e+9 | 0.1372 | 0.5715 | 0.0753 | 0.2003 | 1 | 0.5715 | 0.1527 | 1.3759 | 0.1497 | 0.0283 | -0.1749 | 0.0716 | 0.0716 | -0.0505 | -0.006 | -0.0258 | -0.0012 | 0.0078 | -0.3657 | -0.9893 | 7.1151 | -0.0461 | 0.0015 | 2.6501 | 0.2336 | -0.4935 | 0 | -0.0261 | 0.1786 | -0.122 | -0.0099 | 0.0467 | 1.449e+9 | 2021-11-30 | 2.032e+10 | 2021-08-10 | 2021-06-30 | 9,000 | 0 | -0.1013 | -0.0461 | -0.0226 | 0.3946 | -0.1864 | -0.2537 | 0.4914 | -0.296 | 0.2863 | -0.0302 | 2.338e+10 | 0.0859 | 0.0975 | 0.1323 | 0.5662 | 0.5625 | 0.0713 | 1.471e+6 | 1.471e+6 | 294,666.6667 | 220,111.1111 | 0.0716 | -0.1688 | 0.0716 | -0.2154 | -0.0748 | 2.0079 | 1.8546 | -0.0018 | 0.1941 | -4.683e-4 | 0.3209 | 2.1188 | 1.952 | -0.0745 | 0.7025 | -0.2614 | -0.0329 | -0.2488 | -0.4319 | 0.007 | 0.1146 | -0.0927 | -0.5045 | 0.3679 | 0.6263 | -0.4209 | -0.3439 | -0.4174 | -0.5198 | -0.4434 | -0.66 | -0.1985 | -0.0864 | -0.6645 | -0.5858 | -0.6852 | -0.9871 | 0.0719 | -0.2707 | 0.8013 | 0.8633 | 0.7702 | 0.2975 | 0.5645 | 0.342 | 0.127 | 0.831 | 0.7535 | 0.3672 | -0.1976 | -0.0931 | 0.4118 | 0.5872 | -0.2945 | -0.4018 | -1.1134 | -0.98 | -0.1855 | -0.0152 | 0.4675 | 1.1269 | 0.637 | 0.4223 | 0.8063 | 0.5413 | 0.3986 | 0.7012 | 1.6169 | 1.8249 | 0.3221 | 0.3687 | 0.2151 | 0.4228 | -0.1954 | -0.1429 | -0.1877 | -0.1759 | -0.5508 | -1.1009 | -0.0314 | -0.2695 | -0.5095 | -0.5876 | 0.0912 | 0.2506 | 0.6151 | 0.2753 | -0.4018 | -0.655 | 0.2332 | 0.4967 | 0.9045 | 1.3473 | 1.171 | 0.8452 | -1.0341 | -0.2655 | -0.2431 | 0.3121 | -0.6051 | 0.1386 | -1.221 | -0.701 | — | — | 0.7023 | -0.2739 | -0.4934 | 0.5402 | 0.1484 | -0.2273 | 0.4787 | 0.2142 | 0.5402 | -0.4934 | 0.1484 | -0.2273 |
| 2021-11-30 | FRC | Financial Services | Banks - Regional | First Republic Bank | 2021-09-30 | 2021-09-29 | 4.952e+9 | 4.678e+9 | 2.051e+9 | 1.911e+9 | 1.732e+9 | 1.373e+9 | 5.552e+8 | 1.726e+11 | 1.480e+10 | 1.091e+10 | -1.374e+9 | 1.524e+10 | 0.1555 | 0.0271 | 0.008 | 0.4142 | 0.9447 | 0.0287 | 0.0928 | 0.9129 | 0.1121 | -6.927e-4 | -0.5571 | 0.356 | 0.2811 | 0.0399 | — | -0.1259 | 0.2071 | — | -0.0632 | 0.7189 | 5.3931 | -0.0236 | 0.0244 | 0.177 | 0.0883 | -0.9142 | 0 | 0.2565 | — | -0.3162 | -0 | -0.0415 | -2.173e+9 | 2021-11-30 | 3.753e+10 | — | — | — | — | -0.0308 | 0.0549 | 0.0893 | 0.6775 | -0.0552 | -0.2076 | 1.1429 | -0.1127 | 0.2863 | -0.0302 | 3.319e+10 | 0.0366 | 0.0148 | 0.0576 | 0.1492 | 0.3944 | -0.0579 | — | — | — | — | — | — | — | -0.1451 | -0.3401 | -1.2424 | -0.7744 | -0.9562 | -0.6681 | 1.5454 | 0.6963 | 1.8946 | 0.8391 | -1.1391 | -0.9281 | -0.3812 | -0.4235 | -0.5089 | -0.2873 | -0.195 | -0.4659 | -0.7498 | -0.3978 | -0.5216 | -3.9088 | 1.1215 | 1.8238 | 0.0315 | 0.1442 | -0.3866 | -0.4772 | — | — | -1.6433 | -1.7407 | 0.2221 | 0.8753 | — | — | -0.2009 | -1.0662 | -0.4415 | -0.6595 | -0.2838 | -0.6784 | -0.3997 | -0.5 | 0.2146 | -0.5966 | 1.3814 | 0.5096 | 0.9571 | 0.1579 | -0.3191 | -0.3229 | 0.4462 | 0.4042 | 2.0677 | 0.8972 | -0.5043 | -0.4691 | -0.3624 | -0.9781 | -1.2096 | -0.7226 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.5095 | -0.1817 | 0.8005 | 0.7141 | — | — | -0.5255 | -0.5962 | 0.6711 | 0.8224 | -0.5993 | -0.6906 | -2.4858 | -2.948 | -0.0659 | 0.5313 | 0.3314 | 1.2923 | 0.7507 | 0.7065 | 0.4605 | 1.0398 | — | — | -0.2284 | -0.3837 | 0.1251 | -0.7001 | -0.0655 | 0.7753 | — | -0.306 | -0.7001 | 0.1251 | -0.0655 | 0.7753 |
| 2021-11-30 | FRT | Real Estate | REIT - Retail | Federal Realty Investment Trust | 2021-09-30 | 2021-11-04 | 9.166e+8 | 6.094e+8 | 3.990e+8 | 6.542e+8 | 3.876e+8 | 2.413e+8 | -1.672e+7 | 7.634e+9 | 2.461e+9 | 4.310e+9 | 4.132e+9 | 1.776e+8 | 0.0605 | 0.0798 | 0.0316 | 0.4353 | 0.6649 | 0.1201 | 0.098 | 1.9377 | -0.0182 | 0.0296 | -1.0358 | 0.0719 | 0.0773 | 0.271 | — | 0.0682 | 0.1544 | 0.4333 | -0.5645 | -6.3168 | 2.9131 | -0.0286 | 0.0013 | 0.9776 | 0.0233 | -0.6386 | 0 | 0.2449 | — | 0.1992 | -0 | -0.028 | 1.493e+8 | 2021-11-30 | 9.511e+9 | 2021-02-11 | 2020-12-31 | 307 | -0.0032 | 0.0193 | 0.0167 | 0.0495 | 0.4365 | -0.0745 | -0.2388 | 0.941 | -0.3419 | 0.2863 | -0.0302 | 1.364e+10 | 0.0254 | -0.0018 | 0.0479 | 0.0672 | 0.2588 | 0.0157 | 2.986e+6 | 1.985e+6 | 1.300e+6 | -54,472.3127 | 0.0754 | -0.0368 | 0.0751 | -0.5089 | 0.2709 | -0.9277 | -0.2494 | -0.6213 | -0.169 | 1.6985 | 0.6076 | 0.7595 | 0.2622 | -0.9599 | -0.2655 | -0.3706 | -0.2078 | 0.0667 | -0.2508 | -0.8967 | -1.0745 | -0.063 | 0.0276 | -1.6358 | -1.2661 | -0.4192 | 0.3227 | -0.4052 | 0.3415 | -0.2415 | 0.1732 | — | — | 0.2537 | 0.4196 | -0.0077 | 0.9418 | 0.5108 | 1.0006 | -0.429 | 0.166 | -0.6841 | -0.6535 | -0.3931 | 0.3797 | -0.5032 | -0.2108 | -0.2202 | -0.2271 | -1.2351 | -0.4107 | -1.2888 | -0.0488 | -0.3545 | -0.3468 | 0.105 | -0.4215 | -0.2043 | -0.4974 | -0.1897 | -0.1706 | -0.8098 | -0.2247 | 0.111 | -0.3122 | 1.5571 | 0.1134 | 2.4178 | 0.2605 | 3.5884 | 0.9111 | -0.6661 | -0.9803 | -0.205 | -0.0492 | -0.1728 | 0.1394 | -0.1328 | -0.0327 | -0.0212 | 0.2393 | -0.5095 | -0.1925 | 0.7714 | 0.7297 | — | — | -0.1971 | 0.1183 | 0.6711 | 1.2031 | -0.3688 | 0.1056 | -0.403 | 0.1823 | 0.6229 | 0.2295 | 0.1273 | 0.4575 | 0.5508 | 0.3225 | -0.0606 | -1.1371 | — | — | 0.0356 | -0.4325 | 0.5332 | -0.1092 | -0.3041 | 0.0917 | 0.1139 | -0.1985 | -0.1092 | 0.5332 | -0.3041 | 0.0917 |
| 2021-11-30 | FTNT | Technology | Software - Infrastructure | Fortinet, Inc. | 2021-09-30 | 2021-11-08 | 3.127e+9 | 2.405e+9 | 6.049e+8 | 6.767e+8 | 6.009e+8 | 5.545e+8 | 1.253e+9 | 5.971e+9 | 1.118e+9 | 1.006e+9 | -8.465e+8 | 3.121e+9 | — | 0.4028 | 0.0929 | 0.1935 | 0.7692 | 0.5237 | 0.4959 | 2.5778 | 0.4006 | 0.1465 | -0.1238 | 0.2706 | 0.2543 | 0.2581 | 0.4968 | -0.0019 | 0.0698 | 0.2368 | -0.1684 | 1.2509 | 57.7788 | -0.0207 | — | 1.6951 | 0.5227 | -0.8098 | 0.1281 | 0.1639 | -0.0521 | -0.0125 | -0.0651 | -0.0126 | 1.795e+8 | 2021-11-30 | 5.413e+10 | 2021-02-19 | 2020-12-31 | 8,238 | 0.1632 | -0.0126 | 0.0538 | 0.535 | 1.729 | -0.0544 | -0.3341 | 1.4116 | -0.1801 | 0.2863 | -0.0302 | 5.202e+10 | 0.0102 | 0.0231 | 0.013 | 0.0601 | 0.0207 | 0.0033 | 379,533.8674 | 291,927.6523 | 73,428.0165 | 152,039.3299 | 0.0923 | -0.0484 | 0.1073 | — | — | 1.0005 | 0.6094 | 0.2464 | -0.3041 | -0.0502 | -0.274 | 1.1825 | 1.0195 | -0.1683 | -0.289 | 0.4248 | 0.3658 | 0.4263 | 0.4077 | 1.3575 | 1.4865 | 2.5842 | 2.6566 | 0.487 | 0.2559 | 0.6581 | 0.5625 | -0.0259 | 0.1764 | -0.2496 | -0.264 | 0.0855 | -0.0221 | -0.4316 | -0.4978 | -0.3759 | -0.3099 | 0.3081 | 0.2479 | -0.7366 | -1.0452 | -0.3193 | -0.6287 | -0.7898 | -0.9411 | -0.5121 | -0.6294 | -0.9834 | -0.7827 | 0.8322 | 0.633 | 1.127 | 1.4875 | 0.4289 | 0.2587 | 0.6519 | 0.4474 | — | — | 0.0922 | 0.0386 | 2.6253 | 2.0285 | -0.7093 | -0.9934 | -0.436 | -0.4137 | -0.219 | -0.0891 | -0.3969 | -0.431 | -0.0034 | 0.0766 | 0.2899 | -0.0106 | -0.106 | 0.0254 | -0.1695 | -0.3036 | 0.0713 | 0.2021 | 1.4115 | 0.1448 | 0.5682 | 0.5016 | -0.2174 | -0.1738 | -0.3319 | -0.3038 | -2.2091 | -0.7739 | -0.1072 | -0.3972 | -0.7533 | -0.7313 | 0.184 | 0.5221 | 2.6194 | 3.309 | 0.7592 | -0.85 | 1.1542 | 0.3992 | — | — | 0.1879 | 1.5169 | -0.0153 | -0.8054 | 0.5572 | 1.1265 | -0.105 | 0.8524 | -0.8054 | -0.0153 | 0.5572 | 1.1265 |
| 2021-11-30 | FTV | Industrials | Industrial - Machinery | Fortive Corporation | 2021-10-01 | 2021-10-28 | 5.205e+9 | 2.975e+9 | 8.171e+8 | 2.204e+9 | 1.881e+9 | 1.659e+9 | 1.030e+9 | 1.498e+10 | 9.318e+9 | 2.990e+9 | 2.152e+9 | 8.384e+8 | 0.0685 | 0.1987 | 0.1108 | 0.157 | 0.5716 | 0.3475 | 0.178 | 0.5855 | 0.1978 | -0.0459 | -0.0599 | -0.0202 | 0.0322 | 0.2037 | -0.3174 | 0.0292 | 0.229 | -0.7146 | -0.1997 | -0.9764 | 16.3824 | -0.0258 | 4.333e-4 | 0.5817 | 0.056 | -0.3775 | 0.0663 | 0.2922 | 0.214 | 0.2239 | -0.0111 | -0.0591 | 9.630e+7 | 2021-11-30 | 2.000e+10 | 2021-02-26 | 2020-12-31 | 17,000 | -0.32 | -0.0234 | 0.0018 | 0.0077 | 0.0826 | -0.0657 | -0.1775 | 0.8236 | -0.0966 | 0.2863 | -0.0302 | 2.215e+10 | 0.0829 | 0.0515 | 0.0995 | 0.2349 | 0.4658 | 0.0048 | 306,164.7059 | 175,011.7647 | 48,064.7059 | 60,558.8235 | 0.4409 | -0.3617 | 0.2998 | -0.4784 | -0.4652 | -0.2182 | -0.2202 | 0.5 | 0.4627 | -0.3139 | 0.0215 | 0.3813 | 1.605 | -0.5138 | -0.854 | -0.2107 | -0.3333 | -0.6928 | -0.5292 | 0.2661 | 1.0092 | -1.774 | -1.8882 | 0.6356 | 0.6868 | -0.9182 | -0.9744 | -0.5017 | -0.4605 | -0.2837 | -0.4784 | -0.3744 | -0.751 | -0.1275 | -0.0589 | 0.3176 | 0.2885 | -0.6735 | -0.6746 | 0.7415 | 1.2176 | 0.0958 | 0.5396 | 0.1918 | 1.2954 | -0.2914 | -0.6075 | 0.4436 | 1.5672 | 0.6692 | 0.8303 | 0.416 | 0.5416 | -0.1622 | -0.1858 | 0.2999 | 0.4967 | -0.2882 | -0.2342 | -0.3453 | -0.9279 | -0.5848 | -0.6364 | 1.362 | 1.4608 | -0.4921 | -0.396 | -0.4011 | 0.5849 | -0.4793 | -0.2576 | -0.2969 | 0.397 | -1.1466 | -1.0208 | 1.27 | 1.2459 | -1.1613 | -0.8956 | 0.6237 | 0.614 | 0.4849 | 3.5036 | 0.8902 | 1.6091 | 0.7432 | 1.21 | -0.1813 | 0.0237 | 0.1814 | -0.9297 | -0.899 | -1.342 | -0.7109 | -0.6739 | 0.036 | 0.1126 | -0.0872 | -0.7686 | 0.6426 | 1.0768 | -0.3636 | 1.1931 | — | — | 0.0309 | -0.4694 | -0.4442 | 0.8024 | 0.1681 | 0.3616 | 0.3647 | -0.2193 | 0.8024 | -0.4442 | 0.1681 | 0.3616 |
| 2021-11-30 | GD | Industrials | Aerospace & Defense | General Dynamics Corporation | 2021-10-03 | 2021-10-27 | 3.866e+10 | 6.492e+9 | 4.244e+9 | 5.253e+9 | 4.368e+9 | 3.307e+9 | 4.304e+9 | 5.137e+10 | 1.572e+10 | 1.531e+10 | 1.217e+10 | 3.139e+9 | 0.1282 | 0.1264 | 0.0644 | 0.1098 | 0.1679 | 0.7525 | 0.2104 | 1.5576 | 0.1113 | 0.0359 | -0.1644 | 0.0115 | 0.0131 | 0.0182 | 0.6018 | 7.218e-4 | 0.0305 | 0.0056 | -0.2981 | -2.3175 | 9.6851 | -0.03 | 0.0013 | 0.9942 | 0.0611 | -0.694 | 0 | 0.0637 | 0.1288 | 0.0067 | -0.0034 | 0.0243 | 2.875e+9 | 2021-11-30 | 5.259e+10 | 2021-02-09 | 2020-12-31 | 100,000 | -0.0282 | -0.068 | -0.051 | -0.0012 | 0.3934 | -0.0981 | -0.162 | 0.6876 | -0.2115 | 0.2863 | -0.0302 | 6.476e+10 | 0.0629 | 0.0818 | 0.0811 | 0.5969 | 0.2989 | 0.0547 | 386,580 | 64,920 | 42,440 | 43,040 | 0.0409 | -0.0026 | 0.0397 | -0.2499 | -0.2361 | -0.6498 | -0.699 | -0.1571 | -0.3174 | -0.6552 | -0.4167 | -1.2561 | -0.9568 | 0.2806 | -0.0603 | -0.1461 | -0.2219 | -0.1468 | -0.1136 | -0.1993 | -0.0236 | 0.0788 | 0.3889 | 0.3924 | 0.4041 | -0.7463 | -0.7454 | -0.5427 | -0.5048 | -0.4002 | -1.1415 | 0.1449 | 0.8204 | -0.4058 | -0.4517 | -0.5472 | -0.8545 | 0.0696 | 0.2033 | 0.3337 | 0.7149 | 0.5408 | 1.4141 | -0.0167 | 0.6857 | 0.1657 | 0.8116 | -0.0914 | 0.558 | 0.1555 | 0.1993 | -0.0121 | -0.2517 | -0.2578 | -0.2704 | 0.0081 | 0.1288 | -0.2066 | -0.1191 | -0.1832 | -0.2858 | -0.5496 | -0.5721 | -0.1543 | -0.1869 | -0.4306 | -0.0786 | -0.5725 | -0.6671 | -0.4976 | -0.3429 | -0.3532 | -0.0278 | -0.2791 | -0.1108 | -0.3088 | -0.5014 | -0.0246 | 0.0724 | -0.1228 | -0.2093 | -0.5095 | -0.5519 | 0.3166 | 0.4772 | 0.4357 | 0.8408 | -0.3197 | -0.8366 | 0.5189 | 0.4946 | 0.523 | 0.5402 | 0.7 | 1.034 | -0.5761 | -0.3035 | -0.1329 | 0.3081 | 0.3074 | 1.2669 | -0.7146 | 0.1012 | — | — | -0.4154 | 0.0839 | -0.382 | 0.8368 | -0.1697 | 0.2579 | -0.3045 | -0.1658 | 0.8368 | -0.382 | -0.1697 | 0.2579 |
| 2021-11-30 | GE | Industrials | Aerospace & Defense | GE Aerospace | 2021-09-30 | 2021-10-26 | 7.582e+10 | 2.190e+10 | 3.443e+9 | 5.517e+9 | 1.980e+9 | 2.707e+9 | 2.524e+9 | 2.371e+11 | 3.748e+10 | 6.589e+10 | 4.094e+10 | 3.026e+10 | 0.0471 | 0.0923 | 0.0114 | 0.0454 | 0.2888 | 0.3197 | 0.0722 | 1.6749 | 0.0333 | 0.0077 | -0.4433 | -0.0646 | 0.1015 | 0.4509 | -0.0381 | 0.0161 | 0.1426 | 0.0443 | -0.2779 | -7.4202 | 0.6835 | -0.0391 | 0.0618 | 0.8985 | 0.1276 | -0.8357 | 0.032 | 0.157 | -0.1896 | 0.5155 | -0 | -0.0095 | 7.540e+8 | 2021-11-30 | 6.497e+10 | 2021-02-12 | 2020-12-31 | 174,000 | -0.1512 | -0.0943 | -0.0981 | -0.1559 | 0.292 | -0.1713 | -0.2888 | 0.9899 | -0.2255 | 0.2863 | -0.0302 | 1.006e+11 | 0.0417 | 0.0388 | 0.0548 | 0.7536 | 0.5768 | 0.0116 | 435,758.6207 | 125,850.5747 | 19,787.3563 | 14,505.7471 | 0.102 | 0.1244 | 0.0866 | -0.5603 | -0.5475 | -0.8529 | -0.9245 | -0.9072 | -1.2077 | -1.1206 | -1.0143 | -0.7658 | -0.1897 | -0.5683 | -0.9085 | -0.4222 | -0.6983 | -0.0809 | -0.0635 | -0.6193 | -0.9559 | -0.5597 | -0.3957 | -0.2568 | -0.3503 | -1.1593 | -1.2956 | -0.3534 | -0.3001 | -0.1286 | 0.4051 | -0.2166 | -0.2735 | -0.2552 | -0.2391 | -0.0589 | -0.2091 | 0.1095 | 0.2504 | -0.0977 | 0.1831 | -0.0891 | 0.1762 | -0.3149 | -0.1868 | 0.3636 | 1.426 | 0.7992 | 2.2381 | 0.261 | 0.329 | -1.641 | -3.27 | -0.3863 | -0.3841 | -0.6238 | -0.6681 | 3.6285 | 5.2956 | -0.2208 | -0.4347 | -0.0923 | 0.2622 | -0.8334 | -0.9248 | -0.393 | 0.1155 | -0.4776 | 0.0258 | -0.5712 | -0.6865 | -0.4447 | -0.7196 | -0.6449 | -0.4945 | -0.0676 | -0.2344 | 0.3776 | 0.4149 | 0.0117 | -0.061 | -0.0294 | 1.4062 | 0.5509 | 0.9396 | -0.7137 | -0.539 | 0.0045 | 1.1789 | 0.6711 | 1.1372 | -0.0538 | -0.2232 | -0.5187 | -0.4413 | -0.9375 | -0.6753 | -0.9273 | -0.0431 | -0.4489 | -0.2927 | 0.0656 | -0.0314 | — | — | -0.7844 | -0.4717 | -0.2374 | 0.7673 | 0.0256 | -0.4031 | -0.26 | -0.628 | 0.7673 | -0.2374 | 0.0256 | -0.4031 |
| 2021-11-30 | GEN | Technology | Software - Infrastructure | Gen Digital Inc. | 2021-09-30 | 2021-09-30 | 2.689e+9 | 2.301e+9 | 1.120e+9 | 1.493e+9 | 1.357e+9 | 8.860e+8 | 9.620e+8 | 6.733e+9 | -2.320e+8 | 3.960e+9 | 2.434e+9 | 1.541e+9 | 0.3735 | 0.3417 | 0.1316 | 0.4165 | 0.8557 | 0.3994 | — | 1.0914 | 0.3578 | 0.012 | -0.0052 | 0.0878 | 0.0978 | 1.4561 | — | 0.232 | 0.412 | — | -0.5881 | -1.6303 | 10.4385 | -0.0339 | 0.0088 | 0.5917 | 0.2289 | -1.0345 | 0.1015 | 0.4247 | — | 1.3684 | -0.0182 | 0.0152 | 6.420e+8 | 2021-11-30 | 1.446e+10 | 2021-05-21 | 2021-04-02 | 2,800 | -0.2222 | -0.0187 | -0.0595 | -0.1151 | 0.4178 | -0.1247 | -0.2155 | 0.4503 | -0.2421 | 0.2863 | -0.0302 | 1.688e+10 | 0.0613 | 0.0665 | 0.0884 | 0.1593 | -0.016 | 0.0444 | 960,357.1429 | 821,785.7143 | 400,000 | 343,571.4286 | 0.3986 | 0.4753 | 0.31 | 0.6896 | 0.231 | 0.6361 | 0.1624 | 0.7948 | 0.1922 | 1.5623 | 1.6653 | 1.5335 | 1.4535 | -0.4121 | -0.6425 | — | — | -0.4086 | -0.4344 | 1.127 | 1.1073 | -0.4617 | -0.7862 | 0.7631 | 0.6346 | -0.3329 | -0.6635 | -0.3612 | -0.7318 | 0.5026 | 0.271 | — | — | 1.8544 | 3.4156 | 1.1144 | 1.7141 | — | — | 0.3007 | 1.1585 | 0.3163 | 1.0197 | 0.0666 | 0.6692 | -0.3869 | -0.2774 | -1.101 | -0.9692 | -1.3583 | -1.7374 | 0.2072 | -0.2911 | -0.247 | -0.4378 | -0.2644 | -0.5468 | 0.5302 | 0.5891 | -0.3413 | -0.7539 | 0.6043 | 0.1931 | -1.7856 | -1.9784 | 0.0082 | 0.9682 | 0.6062 | 2.1458 | 0.6644 | 1.6216 | 0.6113 | 1.3876 | -0.8559 | -0.9184 | 1.1028 | 1.5984 | 1.4884 | 1.081 | 0.6529 | 0.6662 | 1.0127 | -0.1846 | 1.2228 | 1.2779 | — | — | 0.548 | 0.3147 | -0.1352 | 0.6376 | 0.3678 | 0.3599 | 0.4091 | 0.6896 | 0.1012 | -0.3708 | -0.7176 | 0.3927 | 0.0329 | 0.6093 | -1.3272 | -0.1891 | — | — | 0.5103 | -0.0378 | 0.8011 | 0.3202 | -0.6204 | -0.0404 | 1.398 | 0.2363 | 0.3202 | 0.8011 | -0.6204 | -0.0404 |
| 2021-11-30 | GILD | Healthcare | Drug Manufacturers - General | Gilead Sciences, Inc. | 2021-09-30 | 2021-11-03 | 2.748e+10 | 2.211e+10 | 1.163e+10 | 1.231e+10 | 1.036e+10 | 7.394e+9 | 9.491e+9 | 6.710e+10 | 2.147e+10 | 2.769e+10 | 2.332e+10 | 5.738e+9 | 0.2115 | 0.3295 | 0.1102 | 0.4231 | 0.8045 | 0.4096 | 0.3444 | 1.3653 | 0.3454 | 0.0403 | -0.0598 | 0.1873 | 0.2089 | 3.6275 | 0.1631 | 0.3146 | 0.1523 | 0.1516 | -0.4126 | -1.8955 | 10.0612 | -0.0362 | -5.195e-4 | 1.0058 | 0.0855 | -0.68 | 0.1756 | 0.0204 | -0.4754 | 3.4403 | -0.0232 | -7.924e-4 | 3.901e+9 | 2021-11-30 | 8.658e+10 | 2021-02-25 | 2020-12-31 | 13,600 | 0.1525 | 0.0624 | -0.0434 | 0.0653 | 0.1161 | -0.0467 | -0.182 | 0.4099 | -0.3047 | 0.2863 | -0.0302 | 1.085e+11 | 0.0854 | 0.1096 | 0.1134 | 0.2532 | 0.248 | 0.0451 | 2.021e+6 | 1.626e+6 | 855,073.5294 | 697,867.6471 | 0.0301 | 0.0798 | 0.0347 | 0.0691 | -0.0332 | 0.5631 | 0.0335 | 0.4918 | 0.1183 | 1.6103 | 1.7388 | 1.3259 | 1.129 | -0.3921 | -0.6181 | 0.1218 | -0.075 | -0.2548 | -0.2305 | 1.0602 | 1.2646 | 0.1774 | 0.0578 | 0.6358 | 0.7088 | 0.2066 | -0.1954 | -0.1233 | -0.1593 | 1.8659 | 1.884 | -0.1029 | -0.1903 | 2.6609 | 2.6147 | -0.0166 | -0.0112 | 0.2203 | 0.1085 | 0.7916 | 0.7413 | 0.9479 | 1.0187 | 0.3498 | 0.7409 | -0.2683 | -0.3039 | -0.2547 | 0.0079 | -0.4422 | -0.6767 | 0.1226 | -0.0939 | -0.2524 | -0.3348 | -0.4216 | -0.832 | -0.3819 | -0.7027 | -0.1786 | -0.4556 | -0.3817 | -0.3552 | -0.0874 | -0.4867 | 0.8192 | 0.8198 | 1.8582 | 1.9214 | 2.1432 | 2.5226 | 1.7483 | 1.9841 | 0.2581 | 0.2794 | -0.3512 | -0.4557 | 0.2364 | 0.2275 | -0.1371 | -0.3562 | 2.1234 | 0.9984 | 0.2079 | -0.2161 | -1.7453 | -2.0893 | 1.8684 | 1.9178 | -0.3546 | -0.3257 | 0.0947 | 0.0187 | 0.428 | 0.4548 | 1.2145 | -0.244 | 0.2083 | -0.6525 | 0.8388 | 1.0212 | -1.4314 | -0.7843 | — | — | 0.3276 | 0.364 | 0.5787 | 0.4409 | -0.4922 | 0.0646 | 1.0727 | 0.3458 | 0.4409 | 0.5787 | -0.4922 | 0.0646 |
| 2021-11-30 | GIS | Consumer Defensive | Packaged Foods | General Mills, Inc. | 2021-08-29 | 2021-09-22 | 1.830e+10 | 6.455e+9 | 3.135e+9 | 3.872e+9 | 3.271e+9 | 2.328e+9 | 2.252e+9 | 3.233e+10 | 9.692e+9 | 1.295e+10 | 1.224e+10 | 7.106e+8 | 0.1127 | 0.1997 | 0.072 | 0.1713 | 0.3527 | 0.5661 | 0.2402 | 1.1897 | 0.123 | 0.0137 | -0.187 | 0.0175 | 0.0197 | -0.0031 | -0.2919 | -0.0035 | -0.0549 | -0.5795 | -0.4006 | -3.1618 | 7.68 | -0.0321 | 0.001 | 0.2953 | 0.022 | -0.6731 | 0 | -0.0184 | -0.1882 | -0.0206 | -0.0048 | 0.0081 | 1.707e+9 | 2021-11-30 | 3.748e+10 | 2021-06-30 | 2021-05-30 | 35,000 | 0 | -3.836e-4 | 0.0775 | -0.0106 | 0.051 | -0.0303 | -0.1859 | 0.2428 | -0.1589 | 0.2863 | -0.0302 | 4.972e+10 | 0.0621 | 0.0601 | 0.0779 | 0.3681 | 0.2586 | 0.0456 | 522,940 | 184,437.1429 | 89,582.8571 | 64,331.4286 | 0.0175 | 0.125 | 0.0175 | -0.3091 | -0.4924 | -0.2123 | -0.8067 | -0.0492 | -0.2664 | -0.2104 | 0.0776 | -0.5067 | -0.1948 | -0.0851 | -0.6525 | -0.0865 | -0.3117 | -0.3534 | -0.5174 | -0.1364 | 0.032 | -0.4249 | -0.6047 | 0.3399 | 0.7097 | -0.714 | -0.9295 | -0.5286 | -0.497 | -0.4136 | -0.3489 | -0.36 | -0.3623 | -0.4475 | -0.1456 | -0.9191 | -0.8866 | -0.5341 | -0.5808 | 0.3179 | 0.6133 | 0.2219 | 0.2716 | -0.0535 | 0.2893 | -0.1232 | -0.3517 | -0.2208 | -0.0093 | -0.3796 | -0.0555 | -0.2817 | -0.1388 | -0.2864 | -0.4849 | -0.137 | -0.0802 | -0.2315 | -0.0331 | -0.4578 | -0.5404 | -0.8187 | -0.6641 | -0.0543 | 0.1279 | -0.3263 | -0.3018 | -0.3864 | -0.276 | -0.3444 | -0.1897 | -0.2848 | -0.2069 | -0.1954 | -0.409 | -0.4011 | -0.2423 | 0.3795 | 0.4861 | -0.1865 | -0.1853 | -0.5095 | -0.3826 | 0.1104 | 0.1518 | -0.7085 | -0.833 | -0.3371 | -0.2853 | 0.4574 | -0.1259 | 0.2469 | -0.2053 | 0.442 | 0.2657 | 0.3523 | 0.7093 | -0.1815 | -0.8782 | 1.0079 | 0.9735 | -1.8628 | 0.6013 | — | — | -0.3781 | -0.3634 | -0.5358 | 0.1626 | -0.2336 | 0.3721 | -0.2337 | -0.3707 | 0.1626 | -0.5358 | -0.2336 | 0.3721 |
| 2021-11-30 | GL | Financial Services | Insurance - Life | Globe Life Inc. | 2021-09-30 | 2021-11-04 | 5.054e+9 | 1.354e+9 | 9.448e+8 | 1.030e+9 | 1.030e+9 | 7.712e+8 | 1.414e+9 | 2.950e+10 | 8.608e+9 | 1.940e+9 | 1.843e+9 | 2.135e+10 | — | 0.0459 | 0.0261 | 0.187 | 0.268 | 0.1713 | 0.0896 | 1.8902 | 0.2798 | 0.0233 | -0.03 | 0.0877 | 0.071 | 0.0813 | 0.0312 | -0.0011 | 0.045 | 0.0017 | -0.0658 | -1.7897 | 12.0839 | -0.0439 | 0.0047 | 25.8662 | 0.7238 | -0.7082 | 0 | -0.548 | — | -0.0064 | -0 | 0.0456 | 5.323e+8 | 2021-11-30 | 8.701e+9 | 2021-02-25 | 2020-12-31 | 3,261 | 0.0203 | -0.0278 | -0.0971 | -0.1807 | -0.0359 | -0.1838 | -0.2396 | 1.0898 | -0.1854 | 0.2863 | -0.0302 | -1.071e+10 | 0.0886 | 0.1625 | — | — | 0.9894 | 0.0612 | 1.550e+6 | 415,353.2659 | 289,731.9841 | 433,653.4805 | 0.066 | -0.01 | 0.0674 | — | — | -1.1301 | -0.5863 | -0.6986 | -0.3331 | -0.0973 | -0.8368 | -0.8502 | -1.4149 | -0.8594 | -0.1148 | -0.3875 | -0.433 | 0.0401 | 0.7166 | 0.7075 | 0.2617 | -0.207 | 0.4521 | 0.7053 | 0.5258 | -0.3332 | 0.0194 | -0.4187 | -0.7381 | -0.3606 | -0.4584 | -0.1775 | -0.0143 | -0.4237 | -0.7539 | -0.4841 | -0.0723 | 0.0656 | 0.2688 | 0.8575 | 0.0385 | 1.7231 | 0.8646 | — | — | — | — | 2.1216 | 0.8557 | 1.368 | 0.4917 | 0.1564 | -0.46 | -0.2235 | -0.2076 | -0.9562 | -0.7699 | 0.1343 | -0.4244 | 7.9739 | 3.1678 | 3.5706 | 1.9807 | -0.2223 | 0.5487 | 0.459 | 1.3076 | -0.0268 | -0.2333 | 0.306 | 0.3425 | 0.9004 | 0.9477 | -0.1349 | 0.1687 | -0.2095 | -0.1091 | -0.0478 | 0.2809 | -0.0434 | -0.0335 | -0.5095 | -0.1817 | -1.2188 | -1.0864 | — | — | -0.3281 | -0.4562 | 0.6711 | 0.8224 | 0.8862 | 0.6872 | 0.8841 | 0.3093 | -0.0238 | -0.6672 | -1.0546 | -1.1792 | -0.5788 | 0.3119 | 0.3234 | 0.3492 | — | — | -0.6198 | 0.4768 | -0.2498 | 0.5863 | 0.5409 | -0.4698 | 0.3703 | -0.0715 | 0.5863 | -0.2498 | 0.5409 | -0.4698 |
| 2021-11-30 | GLW | Technology | Hardware, Equipment & Parts | Corning Incorporated | 2021-09-30 | 2021-10-29 | 1.376e+10 | 5.005e+9 | 2.105e+9 | 3.965e+9 | 2.471e+9 | 1.671e+9 | 1.758e+9 | 2.971e+10 | 1.215e+10 | 7.791e+9 | 5.579e+9 | 2.212e+9 | 0.0925 | 0.1685 | 0.0563 | 0.153 | 0.3638 | 0.4631 | 0.1376 | 1.8929 | 0.1278 | 0.0502 | -0.4442 | 0.2773 | 0.5779 | 10.6944 | 0.6554 | 0.1363 | 0.3584 | 0.0631 | -0.2623 | -1.4071 | 8.1821 | -0.0365 | -0.0035 | 0.9975 | 0.0745 | -0.5841 | 0.0688 | 0.2701 | 0.323 | 10.4172 | -0.0143 | 0.0266 | 8.880e+8 | 2021-11-30 | 3.149e+10 | 2021-02-12 | 2020-12-31 | 50,110 | 0.0123 | 0.0492 | -0.0669 | -0.1247 | -0.0329 | -0.184 | -0.2621 | 1.2416 | -0.2262 | 0.2863 | -0.0302 | 3.707e+10 | 0.0531 | 0.0558 | 0.107 | 0.3711 | 0.3857 | 0.0282 | 274,516.0647 | 99,880.2634 | 42,007.5833 | 35,082.8178 | 0.2617 | 0.0512 | 0.2649 | -0.3865 | -0.6209 | -0.3984 | -1.1061 | -0.2722 | -0.7735 | -0.3426 | -0.6256 | -0.4615 | -1.0136 | -0.2872 | -0.4613 | -0.2916 | -0.4907 | 0.0416 | 0.0196 | -0.1107 | -0.9282 | 0.4032 | 0.1915 | -0.2588 | -0.7672 | 0.6944 | 0.6074 | 0.6674 | 2.054 | 6.3028 | 4.3964 | 0.1751 | 0.0592 | 0.919 | 1.8143 | 0.8809 | 1.397 | 0.1289 | 0.0143 | 0.1341 | 0.8045 | 0.1597 | 0.6136 | 0.2769 | 1.0647 | -0.1194 | 0.4744 | 0.1866 | 1.0723 | 0.3424 | 0.103 | 0.2785 | -0.1533 | -0.2793 | -0.471 | -0.4431 | -0.7407 | -0.6704 | -0.6587 | -0.1819 | -0.4625 | -0.4577 | -0.7713 | 0.3721 | -0.0037 | -0.5163 | -0.6636 | -0.5181 | -0.8992 | -0.499 | -0.6285 | -0.3787 | -0.724 | -0.1587 | -0.366 | 0.5626 | 0.8955 | 0.1457 | -0.0403 | 0.5235 | 0.5629 | 0.5226 | -0.5893 | 0.8347 | 0.8178 | 1.1364 | 1.0669 | 6.3147 | 4.3676 | 0.0374 | 0.7551 | 0.561 | 0.6678 | -0.0491 | 0.1296 | 1.0333 | -0.4293 | -0.7673 | -1.1687 | -0.5799 | 0.0351 | 0.7154 | -0.0381 | — | — | -0.7274 | -0.239 | 1.4775 | 0.8059 | -0.3948 | -0.4913 | -0.2428 | -0.4832 | 0.8059 | 1.4775 | -0.3948 | -0.4913 |
| 2021-11-30 | GM | Consumer Cyclical | Auto - Manufacturers | General Motors Company | 2021-09-30 | 2021-10-27 | 1.309e+11 | 1.888e+10 | 1.067e+10 | 2.287e+10 | 1.067e+10 | 1.112e+10 | -1.267e+10 | 2.386e+11 | 5.415e+10 | 1.099e+11 | 9.256e+10 | 2.394e+10 | 0.0601 | 0.0791 | 0.0466 | 0.0815 | 0.1442 | 0.5489 | 0.2054 | 1.3549 | -0.0968 | 0.0165 | -1.8408 | 0.1308 | 0.6554 | 1.5329 | — | 0.0451 | 0.3312 | 0.3554 | -0.4608 | -4.0482 | 10.6924 | -0.0087 | 4.383e-4 | 0.7939 | 0.1004 | -0.7471 | 0 | 0.169 | -0.1985 | 1.4021 | -0 | -0.0191 | 1.860e+8 | 2021-11-30 | 8.403e+10 | 2021-02-10 | 2020-12-31 | 68,000 | -0.2842 | 0.0634 | 0.1808 | -0.0298 | 0.2414 | -0.1043 | -0.3224 | 1.1644 | -0.2462 | 0.2863 | -0.0302 | 1.700e+11 | 0.1324 | -0.1508 | 0.1345 | 0.7702 | 0.6444 | 0.0022 | 1.926e+6 | 277,602.9412 | 156,926.4706 | -186,367.6471 | 0.5798 | -0.5342 | 0.415 | -0.5107 | -0.6984 | -0.9318 | -1.2336 | -0.4085 | -0.4443 | -0.8597 | -0.2882 | -1.3525 | -1.0825 | -0.1189 | -0.675 | -0.1559 | -0.1799 | -0.2606 | -0.225 | -1.3194 | -0.7918 | -0.3594 | -0.3626 | -3.5097 | -4.888 | -0.0997 | -0.1554 | 0.8337 | 0.9575 | 0.5507 | 0.4604 | — | — | 0.0279 | 0.0639 | 0.7624 | 0.4377 | 0.4305 | 0.2766 | 1.7469 | 1.4973 | -2.8681 | -2.3773 | 0.5893 | 1.3304 | 0.3845 | 0.7716 | 1.016 | 1.7101 | -0.6937 | 0.0803 | -0.5646 | -0.1337 | -0.2434 | -0.2614 | 1.4808 | 1.1017 | -0.2877 | 0.0928 | -0.2619 | -0.3665 | -0.2796 | -0.4281 | -0.4091 | 0.0863 | 0.7464 | 2.545 | -0.2413 | 0.5685 | -0.1255 | 0.888 | -1.0894 | -2.1631 | -1.0402 | -0.8464 | 1.8179 | 1.404 | -1.7076 | -1.4775 | 0.9542 | 0.8872 | -0.5095 | -0.3315 | 0.5809 | 0.4417 | -0.7456 | -0.6213 | 0.5695 | 0.4953 | 0.6711 | 0.5898 | -0.2171 | -0.0753 | -0.7845 | -0.5135 | 1.2277 | 1.5231 | -0.2798 | -0.2185 | 0.2431 | -0.7065 | 0.5162 | -0.2281 | — | — | -0.6574 | -0.4598 | 0.3401 | 0.5864 | 0.0214 | 0.0555 | 0.6883 | -0.5586 | 0.5864 | 0.3401 | 0.0214 | 0.0555 |