Feature panel (mensual)
features_panel63,063 filas← volver al catálogo
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35551–35600 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 | GNRC | Industrials | Industrial - Machinery | Generac Holdings Inc. | 2021-09-30 | 2021-11-04 | 3.431e+9 | 1.298e+9 | 7.167e+8 | 8.016e+8 | 7.203e+8 | 5.326e+8 | 4.520e+8 | 4.100e+9 | 1.782e+9 | 1.146e+9 | 7.225e+8 | 4.237e+8 | 0.2225 | 0.3165 | 0.1299 | 0.2089 | 0.3782 | 0.8368 | 0.2989 | 1.0658 | 0.1317 | 0.0085 | -0.2037 | 0.4821 | 0.4753 | 0.7372 | 0.1469 | 0.0307 | 0.4186 | -0.5518 | -0.2795 | -0.9012 | 22.9868 | -0.0283 | 0.0042 | 0.9179 | 0.1033 | -0.5544 | 0.0281 | 0.1998 | -0.2722 | 0.2551 | -0.0072 | -0.007 | -4.513e+7 | 2021-11-30 | 2.653e+10 | 2021-02-23 | 2020-12-31 | 6,797 | 0.1948 | -0.1551 | -0.036 | 0.3135 | 1.3124 | -0.1672 | -0.3673 | 1.4554 | -0.2044 | 0.2863 | -0.0302 | 2.726e+10 | 0.0201 | 0.017 | 0.0294 | 0.1259 | 0.0672 | -0.0017 | 504,810.2104 | 190,929.0864 | 105,444.9022 | 66,497.4253 | — | — | 0.2874 | 0.1112 | 0.1262 | 0.4853 | 0.5602 | 0.7707 | 0.784 | 0.0612 | 0.5032 | -0.4032 | 0.3777 | 0.4458 | 0.1048 | 0.0308 | 0.0834 | -0.423 | -0.3239 | -0.0895 | 0.22 | -0.5407 | -0.3724 | 0.3009 | 0.2978 | 1.8052 | 2.6527 | 0.4476 | 0.5664 | 0.0512 | 1.4286 | -0.1121 | 0.0427 | -0.1132 | -0.0386 | 1.1432 | 1.3796 | -0.5055 | -0.4761 | -0.5367 | -0.358 | -0.4087 | -0.4519 | -0.6036 | -1.0311 | -0.4291 | -1.0351 | -0.8343 | -0.8434 | 0.2524 | 0.3183 | 0.44 | 0.5861 | -0.0679 | -0.1023 | 0.1224 | 0.2729 | 0.0804 | 0.2861 | -0.2132 | -0.4046 | -0.2591 | -0.0421 | 0.5142 | 0.5395 | -0.3402 | 0.3881 | -0.3763 | 0.7659 | -0.2928 | 0.6127 | -0.2779 | 0.541 | 0.3836 | 0.5844 | — | — | — | — | 0.5879 | 0.5745 | -0.0884 | 1.1658 | 0.6583 | 1.1515 | -1.0116 | -0.8967 | -0.1614 | 0.1473 | 0.3518 | -0.2105 | -0.0104 | -0.1658 | -0.8953 | -0.8972 | -1.7724 | -0.1858 | 1.4826 | 3.309 | -0.4066 | -1.2591 | 1.2671 | 0.1689 | — | — | 0.3628 | -0.1588 | 0.7936 | -0.7439 | 0.1817 | 0.5182 | 0.5764 | 0.102 | -0.7439 | 0.7936 | 0.1817 | 0.5182 |
| 2021-11-30 | GOOG | Communication Services | Internet Content & Information | Alphabet Inc. | 2021-09-30 | 2021-10-26 | 2.392e+11 | 1.352e+11 | 7.248e+10 | 9.803e+10 | 8.530e+10 | 7.062e+10 | 6.566e+10 | 3.474e+11 | 2.446e+11 | 2.786e+10 | 4.141e+9 | 1.420e+11 | 0.4616 | 0.3891 | 0.2033 | 0.303 | 0.5651 | 0.6886 | 0.2887 | 1.2659 | 0.2745 | 0.054 | -0.2655 | 0.3932 | 0.4688 | 1.0804 | 0.93 | 0.1001 | 0.2858 | 0.5003 | -0.0802 | -0.0422 | 302.4929 | -0.0104 | -0.0055 | 2.8617 | 0.4088 | -0.296 | 0.1249 | 0.0291 | -0.1374 | 0.6873 | -0.0612 | 0.0138 | 4.471e+10 | 2021-11-30 | 1.881e+12 | 2021-02-02 | 2020-12-31 | 135,301 | 0.1379 | -0.0392 | -0.0207 | 0.1767 | 0.6841 | -0.0548 | -0.2408 | 1.2989 | -0.0862 | 0.2863 | -0.0302 | 1.766e+12 | 0.0376 | 0.0349 | 0.0555 | 0.1354 | 0.13 | 0.0238 | 1.768e+6 | 999,098.3067 | 535,694.4886 | 485,280.9661 | 0.2243 | -0.0658 | 0.2552 | 1.0267 | 2.0734 | 0.9188 | 0.7015 | 1.81 | 2.0447 | 0.7417 | 1.1912 | 0.3548 | 0.0235 | 0.1551 | 1.5906 | 0.0106 | 1.0693 | -0.3106 | -0.4766 | 0.6788 | 1.2051 | 0.4898 | 0.0723 | 0.1571 | 0.4016 | 1.3228 | 1.7052 | 0.4338 | 1.6505 | 0.2667 | 2.0312 | 0.3303 | 1.2482 | 0.5652 | 1.5423 | 0.5648 | 1.1233 | 0.58 | 0.8112 | -0.1814 | -0.1513 | -0.1468 | -0.4214 | -0.3075 | -0.6461 | -0.417 | -1.0666 | -0.6328 | -0.8615 | 1.2927 | 1.4762 | 0.7142 | 1.0361 | 3.9232 | 2.6236 | 1.3661 | 1.4181 | -0.8682 | -0.6833 | 0.5506 | 1.3321 | 1.8414 | 1.6744 | 1.7523 | 1.5007 | 0.6259 | 1.1407 | 0.8823 | 0.83 | 1.1053 | 1.4208 | 1.0661 | 1.824 | 0.2147 | 0.7517 | 0.4149 | 0.9694 | -0.2247 | -0.3456 | 0.4956 | 0.7454 | 1.363 | 0.8703 | 0.2299 | 0.3865 | -0.5252 | -0.572 | 0.114 | 1.7235 | -2.0381 | -1.2126 | 0.3434 | 0.3705 | -0.1744 | -0.329 | -0.1813 | -0.0652 | 0.7802 | 1.315 | 0.7551 | 0.2981 | 0.8633 | 1.2665 | — | — | 1.242 | 0.2669 | 1.4446 | -0.6294 | 1.2973 | 0.7249 | 1.155 | 0.7545 | -0.6294 | 1.4446 | 1.2973 | 0.7249 |
| 2021-11-30 | GOOGL | Communication Services | Internet Content & Information | Alphabet Inc. | 2021-09-30 | 2021-10-26 | 2.392e+11 | 1.352e+11 | 7.248e+10 | 9.803e+10 | 8.530e+10 | 7.062e+10 | 6.566e+10 | 3.474e+11 | 2.446e+11 | 2.786e+10 | 4.141e+9 | 1.420e+11 | 0.4616 | 0.3891 | 0.2033 | 0.303 | 0.5651 | 0.6886 | 0.2887 | 1.2659 | 0.2745 | 0.054 | -0.2655 | 0.3932 | 0.4688 | 1.0804 | 0.93 | 0.1001 | 0.2858 | 0.5003 | -0.0802 | -0.0422 | 302.4929 | -0.0104 | -0.0055 | 2.8617 | 0.4088 | -0.296 | 0.1249 | 0.0291 | -0.1374 | 0.6873 | -0.0612 | 0.0138 | 4.471e+10 | 2021-11-30 | 1.881e+12 | 2021-02-02 | 2020-12-31 | 135,301 | 0.1379 | -0.0415 | -0.0194 | 0.1972 | 0.6877 | -0.053 | -0.2426 | 1.3382 | -0.0805 | 0.2863 | -0.0302 | 1.766e+12 | 0.0376 | 0.0349 | 0.0555 | 0.1354 | 0.13 | 0.0238 | 1.768e+6 | 999,098.3067 | 535,694.4886 | 485,280.9661 | 0.2243 | -0.0658 | 0.2552 | 1.0267 | 2.0734 | 0.9188 | 0.7015 | 1.81 | 2.0447 | 0.7417 | 1.1912 | 0.3548 | 0.0235 | 0.1551 | 1.5906 | 0.0106 | 1.0693 | -0.3106 | -0.4766 | 0.6788 | 1.2051 | 0.4898 | 0.0723 | 0.1571 | 0.4016 | 1.3228 | 1.7052 | 0.4338 | 1.6505 | 0.2667 | 2.0312 | 0.3303 | 1.2482 | 0.5652 | 1.5423 | 0.5648 | 1.1233 | 0.58 | 0.8112 | -0.1814 | -0.1513 | -0.1468 | -0.4214 | -0.3075 | -0.6461 | -0.417 | -1.0666 | -0.6328 | -0.8615 | 1.2927 | 1.4762 | 0.7142 | 1.0361 | 3.9232 | 2.6236 | 1.3661 | 1.4181 | -0.8682 | -0.6833 | 0.5506 | 1.3321 | 1.8414 | 1.6744 | 1.7523 | 1.5007 | 0.6259 | 1.1407 | 0.8823 | 0.83 | 1.1053 | 1.4208 | 1.0661 | 1.824 | 0.2147 | 0.7517 | 0.4149 | 0.9694 | -0.2247 | -0.3456 | 0.4956 | 0.7454 | 1.363 | 0.8703 | 0.2299 | 0.3865 | -0.5252 | -0.572 | 0.114 | 1.7235 | -2.0381 | -1.2126 | 0.3434 | 0.3705 | -0.1744 | -0.329 | -0.213 | -0.0545 | 0.8851 | 1.3277 | 0.7733 | 0.2761 | 0.9647 | 1.2665 | — | — | 1.242 | 0.2669 | 1.4446 | -0.6294 | 1.2973 | 0.7457 | 1.155 | 0.7545 | -0.6294 | 1.4446 | 1.2973 | 0.7457 |
| 2021-11-30 | GPC | Consumer Cyclical | Specialty Retail | Genuine Parts Company | 2021-09-30 | 2021-10-21 | 1.832e+10 | 6.389e+9 | 1.071e+9 | 1.437e+9 | 1.149e+9 | 8.140e+8 | 1.401e+9 | 1.397e+10 | 3.183e+9 | 3.214e+9 | 2.295e+9 | 9.191e+8 | 0.1474 | 0.4572 | 0.0582 | 0.0585 | 0.3488 | 1.3108 | 0.2557 | 1.95 | 0.0765 | 0.0553 | -0.1174 | 0.0781 | 0.1031 | 0.088 | 0.0104 | 5.309e-4 | 0.1508 | -0.6452 | -0.23 | -1.5967 | 16.5734 | -0.0201 | 0.0052 | 0.4294 | 0.0658 | -0.7713 | 0 | 0.1109 | -0.0181 | 0.0099 | -0.0015 | 0.0101 | 7.477e+8 | 2021-11-30 | 1.817e+10 | 2021-02-19 | 2020-12-31 | 50,000 | -0.0909 | -0.0257 | 0.0523 | -0.0109 | 0.3713 | -0.0734 | -0.2063 | 0.864 | -0.1332 | 0.2863 | -0.0302 | 2.047e+10 | 0.0448 | 0.0771 | 0.0702 | 0.8949 | 0.1751 | 0.0411 | 366,377.9 | 127,775.94 | 21,415.38 | 28,019.4 | 0.1859 | -0.1909 | 0.169 | -0.1763 | -0.2372 | 1.3251 | 0.7327 | -0.2439 | -0.3003 | -1.0263 | -0.4976 | -0.5227 | -0.0495 | 1.3755 | 0.7563 | -0.0554 | -0.1104 | 0.0736 | 0.2636 | -0.3869 | 0.1119 | 0.5189 | 0.3839 | 0.5019 | 0.6111 | -0.3855 | -0.4132 | -0.3499 | -0.5995 | -0.3564 | -0.5496 | -0.1892 | -0.2525 | -0.4077 | -0.3591 | -0.0233 | -0.2663 | -0.6018 | -0.6753 | -0.0342 | 0.0872 | 0.4711 | 0.5752 | -0.1402 | 0.0248 | 0.5421 | 1.1025 | -0.4882 | -0.1999 | 0.5108 | 1.224 | 0.218 | 0.4803 | -0.1594 | -0.1938 | 0.6925 | 0.4659 | 0.1798 | 0.591 | -0.4051 | -0.9908 | -0.5175 | -0.7566 | -0.5246 | -0.0311 | -0.446 | -0.1914 | -0.4746 | -0.1775 | -0.5659 | -0.3837 | -0.4014 | -0.0335 | -0.4656 | -0.4166 | 0.2635 | 0.2501 | -0.6207 | -0.5594 | 0.2482 | 0.2756 | -0.5095 | -0.3315 | 0.435 | 0.3399 | -0.0948 | -0.0197 | -0.3177 | -0.4674 | 0.6055 | 0.5314 | 0.2799 | 0.3051 | 0.3171 | 0.3861 | 0.0046 | 0.5107 | -0.1829 | 0.2313 | 0.5626 | 0.7224 | -0.2594 | 0.8452 | — | — | 0.042 | 0.2532 | -0.4451 | 0.318 | 0.0986 | 0.4482 | -0.0434 | 0.1476 | 0.318 | -0.4451 | 0.0986 | 0.4482 |
| 2021-11-30 | GPN | Financial Services | Financial - Credit Services | Global Payments Inc. | 2021-09-30 | 2021-11-02 | 8.260e+9 | 4.532e+9 | 1.639e+9 | 3.060e+9 | 1.273e+9 | 9.397e+8 | 2.339e+9 | 4.575e+10 | 2.615e+10 | 1.134e+10 | 8.990e+9 | 2.348e+9 | 0.0403 | 0.0991 | 0.0205 | 0.1985 | 0.5487 | 0.1805 | 0.0359 | 2.9766 | 0.2832 | 0.0406 | -0.1636 | 0.1041 | 0.2211 | 0.4425 | 1.0336 | 0.0466 | -0.8622 | 0.8786 | -0.2478 | -2.9379 | 3.8469 | -0.0315 | 0.0041 | 0.6459 | 0.0513 | -0.424 | 0 | 0.0042 | — | 0.3384 | -0.023 | 0.0273 | 2.290e+9 | 2021-11-30 | 3.427e+10 | 2021-02-19 | 2020-12-31 | 24,000 | 0 | -0.1675 | -0.267 | -0.3911 | -0.2642 | -0.4557 | -0.3755 | 1.1749 | -0.4557 | 0.2863 | -0.0302 | 4.326e+10 | 0.0274 | 0.0683 | 0.0707 | 0.1909 | 0.763 | 0.0668 | 344,165.5833 | 188,835.4583 | 68,311.7083 | 97,476.3333 | 0.1041 | -1.1818 | 0.1041 | -0.5861 | -0.5934 | -0.8129 | -0.0551 | -0.778 | -0.4365 | -0.0139 | -0.759 | 0.2882 | -0.4801 | -0.8413 | -0.0624 | -0.4948 | -0.5932 | 0.6503 | 1.8326 | 0.7258 | 0.2765 | 0.1851 | 1.0662 | 0.3943 | -0.5983 | -0.2444 | 0.1296 | -0.097 | -0.1078 | -0.1338 | -0.2945 | 0.3888 | 0.6702 | 0.0421 | -0.377 | -2.7066 | -3.0544 | 0.9703 | 0.8479 | -0.3873 | -1.2608 | 0.3419 | -0.1079 | -0.1345 | -0.6161 | -0.3469 | -0.4744 | 1.3959 | 0.3031 | 0.418 | -0.7754 | -0.2102 | -0.7428 | -0.3412 | -0.3496 | -0.0953 | -0.0492 | 0.0712 | -0.4675 | -0.32 | -0.39 | -0.6169 | -1.1696 | 1.1391 | 2.3019 | -0.463 | -0.841 | -0.3795 | -0.872 | -0.4135 | -0.9162 | -0.1785 | -0.4646 | -0.1954 | 0.0047 | -0.0593 | 0.0561 | -3.6186 | -4.938 | 0.062 | 0.1597 | -0.5095 | -0.1817 | 0.1673 | 0.1495 | — | — | -0.1083 | -0.3003 | -0.3457 | -0.6711 | 0.5735 | 0.3972 | 1.044 | 0.4639 | -1.9424 | -2.0066 | -2.1342 | -1.8575 | -3.3884 | -1.3604 | 0.5432 | -2.2184 | — | — | -0.4257 | 1.0584 | -0.3123 | -0.4312 | -0.2053 | -2.1609 | -0.4797 | 0.3164 | -0.4312 | -0.3123 | -0.2053 | -2.1609 |
| 2021-11-30 | GPS | Consumer Cyclical | Apparel - Retail | The Gap, Inc. | 2021-10-30 | 2021-11-24 | 1.657e+10 | 6.782e+9 | 9.360e+8 | 1.115e+9 | 6.170e+8 | 5.060e+8 | -7.000e+7 | 1.278e+10 | 2.787e+9 | 6.393e+9 | 5.592e+9 | 1.076e+9 | 0.1155 | 0.5307 | 0.0396 | 0.0565 | 0.4093 | 1.2965 | 0.1816 | 1.0277 | -0.0042 | 0.0011 | -1.1346 | 0.1793 | 0.4396 | — | -1.0859 | 0.1448 | 0.319 | -0.5497 | -0.5002 | -5.0152 | 2.9522 | -0.0292 | -0.0101 | 0.2815 | 0.0842 | -0.7819 | 0 | — | 0.1888 | — | -0.0072 | 0.0106 | 3.180e+8 | 2021-11-30 | 5.893e+9 | 2021-03-16 | 2021-01-30 | 117,000 | -0.093 | -0.2715 | -0.3784 | -0.4867 | 0.1007 | -0.541 | -0.6494 | 1.7785 | -0.541 | 0.2863 | -0.0302 | 1.121e+10 | 0.0859 | -0.0119 | 0.0995 | 1.478 | 0.4729 | 0.054 | 141,615.3846 | 57,965.812 | 8,000 | -598.2906 | 0.3002 | -0.0486 | 0.2723 | -0.2984 | -0.4056 | 1.764 | 1.115 | -0.5081 | -0.5315 | -1.0405 | -0.5154 | -0.277 | 0.2563 | 1.3474 | 0.7293 | -0.2037 | -0.2128 | -0.4444 | -0.4937 | -0.8212 | -0.309 | -0.7093 | -0.6601 | -1.8659 | -2.6347 | 0.1632 | 0.0818 | 0.3712 | 0.3491 | — | — | -0.8086 | -0.7224 | 1.0021 | 1.0098 | 0.7094 | 0.3903 | -0.5033 | -0.5844 | 0.8009 | 0.7484 | -0.8323 | -0.5773 | 0.1917 | 0.6188 | 1.2784 | 2.6488 | 0.4662 | 1.012 | -0.8995 | -0.115 | -0.8733 | -0.3759 | -0.3539 | -0.3505 | 0.063 | -0.0418 | -1.3292 | -1.0173 | -0.4632 | -1.2442 | -0.3908 | -0.5816 | -0.5757 | -0.0831 | -0.6179 | -0.5858 | -0.5833 | -0.525 | -0.6095 | -0.5096 | -0.4932 | -0.3178 | -0.4719 | -0.4213 | 0.7147 | 0.5851 | -0.1701 | -0.1788 | 0.5447 | 0.5325 | -0.5095 | -0.3315 | — | — | 0.6519 | 0.6705 | — | — | 0.3533 | 0.3068 | 0.2896 | 0.3125 | 0.68 | 0.6824 | -2.4585 | -2.1761 | -2.1342 | -0.7059 | -3.4524 | -3.3744 | 2.1012 | -3.029 | — | — | 0.0622 | -0.4876 | 0.0874 | 0.8901 | -0.4762 | -2.4787 | -0.1368 | -0.2127 | 0.8901 | 0.0874 | -0.4762 | -2.4787 |
| 2021-11-30 | GRMN | Technology | Hardware, Equipment & Parts | Garmin Ltd. | 2021-09-25 | 2021-10-27 | 4.943e+9 | 2.909e+9 | 1.275e+9 | 1.425e+9 | 1.275e+9 | 1.130e+9 | 1.041e+9 | 7.571e+9 | 5.855e+9 | 7.153e+7 | -1.568e+9 | 1.984e+9 | 0.2833 | 0.3842 | 0.1492 | 0.2579 | 0.5886 | 0.6528 | 0.1929 | 1.1325 | 0.2107 | 0.0198 | -0.1861 | 0.2553 | 0.2487 | 0.3286 | 0.3556 | 0.0142 | 0.1577 | 5.003e-4 | -0.0094 | 1.0999 | — | -0 | -0 | 1.9096 | 0.2621 | -0.2267 | 0.1655 | 0.2836 | -0.1004 | 0.0733 | -0.0194 | -0.0061 | 5.102e+8 | 2021-11-30 | 2.569e+10 | 2021-02-17 | 2020-12-26 | 16,000 | 0.0667 | -0.07 | -0.2314 | -0.0506 | 0.2528 | -0.2484 | -0.2805 | 1.1448 | -0.2484 | 0.2863 | -0.0302 | 2.377e+10 | 0.044 | 0.0405 | 0.0599 | 0.2079 | 0.2279 | 0.0199 | 308,913.125 | 181,833.5625 | 79,672.9375 | 65,072.75 | 0.1768 | -0.0872 | 0.1886 | 0.3441 | -0.0426 | 0.8898 | 0.4736 | 1.0441 | 0.4178 | 0.4157 | 0.2864 | 0.4502 | 0.1139 | 0.0849 | 0.0782 | -0.1809 | -0.3584 | -0.3855 | -0.4112 | 0.3353 | -0.1948 | -0.2865 | -0.5881 | 0.3419 | 0.0568 | 0.5753 | 0.4601 | -0.0378 | 0.1441 | -0.2054 | -0.2325 | 0.0058 | -0.0944 | -0.2738 | -0.2278 | 0.007 | 0.2101 | 0.0643 | -0.0699 | -0.0507 | 0.4119 | -0.0644 | 0.0323 | -0.2569 | 0.0609 | -0.3255 | -0.1048 | -0.319 | 0.2706 | 1.6618 | 1.5307 | 1.0788 | 1.3943 | — | — | 2.0871 | 2.0047 | -0.3308 | -0.3057 | 0.1765 | 0.1926 | 0.8326 | 0.4005 | 2.0842 | 1.5631 | -0.49 | -0.5818 | -0.3904 | -0.5535 | -0.3766 | -0.3918 | -0.2825 | -0.5187 | 0.0028 | -0.238 | 0.2277 | 0.4597 | -0.2923 | -0.4061 | 0.3046 | 0.3882 | 1.9716 | 0.6073 | 0.8687 | 0.8581 | -0.3916 | -0.3334 | -0.2773 | -0.2654 | -0.1886 | 0.6013 | 0.0035 | -0.2207 | -0.2851 | -0.1589 | -0.6042 | -1.7259 | -0.3868 | -0.1791 | -1.2459 | -0.1903 | 0.4655 | -0.2491 | — | — | 0.1384 | -0.398 | 0.0271 | 0.1342 | 0.9686 | -0.6628 | -0.1996 | -0.1298 | 0.1342 | 0.0271 | 0.9686 | -0.6628 |
| 2021-11-30 | GS | Financial Services | Financial - Capital Markets | The Goldman Sachs Group, Inc. | 2021-09-30 | 2021-10-29 | 6.444e+10 | 5.814e+10 | 2.756e+10 | 2.959e+10 | 2.756e+10 | 2.221e+10 | -1.291e+10 | 1.443e+12 | 1.063e+11 | 4.811e+11 | 2.692e+11 | 7.463e+11 | — | 0.0403 | 0.0154 | 0.4277 | 0.9022 | 0.0446 | 0.2089 | -0.3586 | -0.2004 | -0.0209 | — | 0.1936 | 0.4676 | 1.9766 | -1.881 | 0.2562 | 0.1773 | — | -0.3333 | -9.1008 | 4.5949 | -0.0138 | 0.0147 | 0.9558 | 0.5171 | -0.9263 | 0 | -0.3523 | — | 1.7829 | -0.0361 | 0.017 | 9.196e+9 | 2021-11-30 | 1.321e+11 | — | — | — | — | -0.0783 | -0.0787 | -0.0016 | 0.8244 | -0.1011 | -0.2384 | 0.957 | -0.1192 | 0.2863 | -0.0302 | -1.332e+11 | 0.1682 | -0.0978 | — | — | 0.805 | 0.0696 | — | — | — | — | — | — | — | — | — | -1.1638 | -0.6427 | -0.8509 | -0.5313 | 1.6432 | 0.7876 | 1.722 | 0.6973 | -1.1078 | -0.8372 | -0.149 | -0.0766 | -1.2231 | -1.5935 | -1.877 | -1.8219 | -1.2075 | -1.1144 | — | — | 0.2411 | 0.7317 | 0.4312 | 0.9274 | 0.8293 | 0.4013 | -1.2578 | -1.3201 | 2.0902 | 1.2803 | 0.0924 | 0.7013 | — | — | 2.4743 | 1.7261 | -2.0911 | -1.8209 | — | — | — | — | 1.5306 | 0.4056 | -0.0284 | -1.3709 | -2.1775 | -2.2608 | -0.3305 | -0.3367 | 1.1321 | 0.9784 | 1.1191 | 0.2487 | -0.1983 | -0.3378 | 2.5866 | 1.2405 | -1.2677 | -0.7974 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.5095 | -0.1817 | -0.7277 | -0.6485 | — | — | 0.8122 | 0.3526 | -0.9248 | -1.5215 | 0.3972 | 0.2337 | 1.1237 | 0.5409 | -0.7175 | -0.5219 | -0.1349 | 1.801 | 0.2762 | 0.3271 | -0.0192 | 0.9784 | — | — | -0.1005 | -1.5099 | 0.4537 | 0.1036 | -0.3295 | 0.4543 | — | -0.8052 | 0.1036 | 0.4537 | -0.3295 | 0.4543 |
| 2021-11-30 | GWW | Industrials | Industrial - Distribution | W.W. Grainger, Inc. | 2021-09-30 | 2021-10-29 | 1.260e+10 | 4.494e+9 | 1.405e+9 | 1.611e+9 | 1.429e+9 | 9.280e+8 | 8.180e+8 | 6.390e+9 | 1.827e+9 | 2.372e+9 | 2.044e+9 | 3.280e+8 | 0.2697 | 0.7033 | 0.1452 | 0.1115 | 0.3566 | 1.9725 | 0.5079 | 1.1422 | 0.0649 | 0.0207 | -0.2283 | 0.077 | 0.0468 | 0.5189 | -0.0365 | 0.0324 | 0.0506 | 0.024 | -0.3712 | -1.2688 | 16.6163 | -0.036 | 0.0036 | 1.3355 | 0.0513 | -0.6687 | 0 | -0.0961 | 0.0736 | 0.4419 | -0.0034 | 0.0345 | 1.378e+9 | 2021-11-30 | 2.474e+10 | 2021-02-24 | 2020-12-31 | 23,100 | -0.087 | 0.043 | 0.1137 | 0.0502 | 0.1198 | -0.0342 | -0.2298 | 0.8285 | -0.1681 | 0.2863 | -0.0302 | 2.679e+10 | 0.0375 | 0.0331 | 0.0601 | 0.4705 | 0.0738 | 0.0557 | 545,627.7056 | 194,545.4545 | 60,822.5108 | 35,411.2554 | 0.1796 | -0.1154 | 0.1639 | 0.2921 | 0.3077 | 2.7933 | 3.1208 | 0.9879 | 1.0418 | -0.643 | -0.401 | -0.491 | 0.2402 | 2.6732 | 2.3306 | 0.4488 | 0.8046 | -0.3801 | -0.2912 | -0.4492 | -0.5783 | -0.2663 | -0.0352 | 0.2437 | 0.2313 | -0.3914 | -0.2728 | -0.4705 | -0.4267 | -0.0859 | 0.6483 | -0.2157 | -0.2708 | -0.096 | -0.0143 | -0.4596 | -0.7387 | 0.0886 | 0.2257 | -0.1823 | 0.0788 | -0.1739 | 0.0095 | -0.2547 | -0.0107 | 0.0061 | 0.316 | -0.8129 | -0.803 | -0.2261 | -0.2693 | 0.3226 | 0.3687 | -0.1588 | -0.1828 | -0.4139 | -0.4033 | 0.0259 | 0.2092 | -0.0491 | 0.2454 | -0.6168 | -0.6948 | -0.0333 | -0.0553 | -0.309 | 0.5493 | -0.3706 | 0.807 | -0.4378 | -0.0641 | -0.3777 | -0.2127 | -0.4538 | -0.2941 | 0.2385 | 0.1043 | -0.3817 | -0.2317 | 0.2337 | 0.1839 | -0.5095 | -0.5519 | -0.0845 | -0.314 | 0.2364 | 0.6015 | -0.0424 | 0.8873 | 0.5202 | 0.5 | 0.6972 | 0.7708 | 0.7289 | 1.069 | 0.9484 | 0.9948 | 0.1309 | -0.6399 | 0.9682 | 0.4336 | -0.351 | 0.5138 | — | — | 1.0635 | -0.3016 | -0.1213 | -0.0819 | -0.0978 | 0.4002 | 0.2279 | 0.381 | -0.0819 | -0.1213 | -0.0978 | 0.4002 |
| 2021-11-30 | HAL | Energy | Oil & Gas Equipment & Services | Halliburton Company | 2021-09-30 | 2021-10-22 | 1.426e+10 | 7.910e+8 | 1.154e+9 | 2.391e+9 | 1.489e+9 | 3.980e+8 | 1.166e+9 | 2.103e+10 | 5.681e+9 | 1.030e+10 | 7.669e+9 | 2.632e+9 | 0.0602 | 0.0376 | 0.0189 | 0.081 | 0.0555 | 0.678 | 0.0701 | 4.691 | 0.0818 | 0.0699 | -0.3755 | -0.1307 | -0.5606 | — | -0.2526 | 0.3244 | 0.161 | -0.3568 | -0.4899 | -3.2074 | 2.7832 | -0.0507 | -5.314e-4 | 1.5603 | 0.1252 | -0.7292 | 0.0217 | -0.2516 | -0.0431 | — | -0 | -0.0134 | 7.400e+7 | 2021-11-30 | 1.934e+10 | 2021-02-05 | 2020-12-31 | 40,000 | -0.2727 | -0.136 | 0.0804 | -0.1112 | 0.5189 | -0.1842 | -0.4086 | 1.4321 | -0.3161 | 0.2863 | -0.0302 | 2.701e+10 | 0.0206 | 0.0603 | 0.0885 | 0.5277 | 0.2937 | 0.0038 | 356,375 | 19,775 | 28,850 | 29,150 | 0.1952 | -0.1894 | 0.142 | -0.5099 | -0.2452 | -1.1797 | -1.1531 | -0.8008 | -0.3871 | -0.8637 | -0.6087 | -1.7121 | -1.2238 | 0.1344 | 0.1871 | -0.4266 | -0.1299 | 1.6132 | 0.1217 | -0.3582 | -0.862 | 0.8481 | -0.2424 | -0.0988 | 0.1572 | -1.5177 | -1.7332 | -1.145 | -1.1408 | — | — | -0.3378 | -0.8439 | 2.7566 | 0.965 | 0.0211 | -1.3664 | -0.3043 | -0.6511 | -0.5265 | -0.2489 | 0.2248 | -0.4358 | 0.0674 | -0.3883 | 0.0783 | -0.1663 | -0.1083 | -0.7223 | -0.8457 | -1.0819 | -0.2962 | -0.2578 | -0.3564 | -0.3718 | -1.4279 | -0.706 | -0.3831 | -0.0044 | 0.0393 | 0.5813 | -0.1089 | 0.2893 | -0.3232 | -0.9077 | -0.4537 | -1.325 | -0.6428 | -0.8913 | -0.5417 | -0.8795 | -0.3977 | -1.1247 | -1.0061 | -1.3841 | 0.3003 | -0.9501 | -0.6159 | -0.8653 | 0.1707 | -1.0957 | -0.1845 | 0.9711 | -0.4748 | 0.3699 | -0.1851 | -0.5391 | — | — | 0.6711 | 0.9457 | -0.1206 | 0.4292 | -0.7389 | -0.8388 | -1.5109 | 0.7321 | -0.6976 | 0.7429 | -0.5827 | -1.7672 | 1.2071 | -0.8925 | — | — | -0.5087 | -0.3276 | -0.7951 | -0.3923 | -0.3074 | -0.4108 | -1.0444 | -0.4181 | -0.3923 | -0.7951 | -0.3074 | -0.4108 |
| 2021-11-30 | HAS | Consumer Cyclical | Leisure | Hasbro, Inc. | 2021-09-26 | 2021-10-27 | 6.130e+9 | 3.718e+9 | 7.782e+8 | 1.602e+9 | 8.172e+8 | 4.517e+8 | 1.036e+9 | 1.023e+10 | 3.019e+9 | 4.210e+9 | 3.124e+9 | 1.086e+9 | 0.0915 | 0.3634 | 0.0442 | 0.1269 | 0.6065 | 0.5992 | 0.1496 | 2.5851 | 0.169 | 0.07 | -0.1129 | 0.1856 | 0.2711 | 0.5382 | 0.6629 | 0.0291 | 0.0811 | 0.6605 | -0.4115 | -1.95 | 4.4238 | -0.0393 | 0.0153 | 1.0459 | 0.1062 | -0.6989 | 0.0512 | 0.159 | 0.178 | 0.3527 | -0 | -0.0072 | 3.820e+8 | 2021-11-30 | 1.340e+10 | 2021-02-24 | 2020-12-27 | 6,822 | 0.2182 | 0.0121 | -0.0072 | 0.0295 | 0.0585 | -0.0525 | -0.2325 | 0.6563 | -0.1588 | 0.2863 | -0.0302 | 1.653e+10 | 0.0337 | 0.0773 | 0.0969 | 0.3709 | 0.2253 | 0.0285 | 898,559.2202 | 544,949.1352 | 114,066.8426 | 151,837.4377 | -0.0268 | 0.2527 | -0.0326 | -0.3904 | -0.5325 | 0.7653 | 0.245 | -0.4436 | -0.475 | -0.5312 | 0.1247 | 0.5226 | 1.2517 | -0.0202 | -0.5805 | -0.2675 | -0.257 | 0.4304 | 0.7852 | 0.111 | 0.5944 | 0.8507 | 0.666 | 0.5124 | 0.6254 | 0.1973 | 0.1125 | 0.0101 | -0.1259 | -0.0737 | -0.2349 | 0.1794 | 0.0272 | -0.1285 | -0.088 | -0.3268 | -0.5383 | 0.7452 | 0.5669 | -0.2596 | -0.0913 | 0.4741 | 0.5778 | 0.1629 | 0.5672 | -0.1196 | -0.2871 | -0.3276 | 0.004 | -0.4364 | 0.3246 | 0.1052 | 0.3918 | -0.3329 | -0.3336 | -0.6373 | -0.6065 | 1.1783 | 1.6553 | -0.1629 | 0.0651 | -0.2395 | -0.3727 | -0.1781 | 0.3211 | -0.039 | 0.7426 | 0.1751 | 1.8997 | -0.2648 | 0.4858 | -0.004 | 1.1964 | 0.4533 | 0.2707 | -0.5759 | -0.373 | 0.7838 | 0.6269 | -0.3304 | -0.2257 | 0.2579 | 1.3474 | 0.5558 | 0.4242 | 0.6133 | 0.6348 | -0.0993 | -0.2304 | 0.6711 | 0.5898 | -0.0149 | 0.0795 | -0.0406 | 0.094 | 0.5238 | 0.0412 | 0.0243 | -0.852 | 0.7789 | 0.4004 | -0.7953 | 0.6016 | — | — | -0.032 | 0.6819 | -0.0401 | 0.1541 | 0.1807 | 0.1657 | 0.621 | 0.325 | 0.1541 | -0.0401 | 0.1807 | 0.1657 |
| 2021-11-30 | HBAN | Financial Services | Banks - Regional | Huntington Bancshares Incorporated | 2021-09-30 | 2021-11-05 | 5.675e+9 | 5.391e+9 | 1.476e+9 | 1.884e+9 | 1.476e+9 | 1.210e+9 | 1.435e+9 | 1.739e+11 | 1.948e+10 | 8.214e+9 | -1.974e+9 | 1.054e+10 | 0.0706 | 0.031 | 0.007 | 0.2601 | 0.95 | 0.0326 | 0.0621 | 1.3463 | 0.2529 | 0.0024 | -0.1191 | 0.0639 | 0.4535 | 0.5232 | -0.215 | 0.0784 | 0.1185 | -0.4656 | -0.0472 | 1.0478 | 16.0435 | -0.0104 | 0.0456 | 0.1086 | 0.0606 | -0.8879 | 0 | — | — | 0.4593 | -0.0201 | -0.3067 | 1.788e+9 | 2021-11-30 | 2.143e+10 | 2021-02-26 | 2020-12-31 | 15,578 | -0.0055 | -0.0568 | -0.0342 | -0.0464 | 0.358 | -0.1114 | -0.2691 | 1.1989 | -0.1925 | 0.2863 | -0.0302 | 1.910e+10 | 0.0565 | 0.067 | 0.0986 | 0.2971 | 0.909 | 0.0834 | 364,295.8018 | 346,064.9634 | 94,749.005 | 92,117.0882 | 0.0698 | -0.0036 | 0.0694 | -0.4703 | -0.5269 | -1.2192 | -0.7354 | -0.9703 | -0.6865 | 0.4314 | -0.3433 | 1.9158 | 0.8565 | -1.1314 | -0.9057 | -0.4424 | -0.515 | -0.2655 | 0.1578 | 0.5624 | 0.1447 | -0.6796 | -0.2878 | 0.4979 | -0.224 | -0.4622 | -0.1406 | 0.4009 | 0.8681 | -0.0832 | -0.2579 | -0.3166 | -0.1824 | 0.3534 | -0.1251 | -0.1638 | 0.3576 | -0.4165 | -0.0399 | 0.2032 | -0.6444 | 0.3229 | -0.1213 | 0.1821 | -0.4842 | -0.2129 | -0.4096 | 1.864 | 0.6595 | 1.4647 | 0.6206 | 1.0621 | 0.2389 | -0.167 | -0.1394 | 1.3621 | 1.1709 | 3.6285 | 1.9641 | -0.5312 | -0.4806 | -0.553 | -1.1215 | -1.0833 | -0.5599 | -0.4476 | -0.8051 | -0.1347 | -0.4287 | -0.3276 | -0.7659 | -0.1957 | -0.4871 | -0.2117 | -0.0396 | -0.1947 | -0.0927 | -0.0278 | 0.3102 | -0.0375 | -0.0228 | -0.5095 | -0.1817 | — | — | — | — | -0.0313 | -0.2457 | -0.2178 | -0.4831 | -5.1194 | -4.8829 | 1.5142 | 0.9184 | -0.4221 | -0.1717 | -0.365 | 0.1853 | 0.1704 | -0.0508 | 0.6053 | 0.2823 | — | — | -0.4081 | 0.0049 | 0.0685 | -0.2 | 0.2116 | 0.0084 | -0.4337 | -0.2016 | -0.2 | 0.0685 | 0.2116 | 0.0084 |
| 2021-11-30 | HBI | Consumer Cyclical | Apparel - Manufacturers | Hanesbrands Inc. | 2021-10-02 | 2021-11-04 | 6.741e+9 | 2.555e+9 | 8.312e+8 | 9.392e+8 | 8.201e+8 | 1.205e+8 | 7.186e+8 | 7.463e+9 | 6.366e+8 | 4.063e+9 | 3.190e+9 | 8.736e+8 | 0.1913 | 0.3424 | 0.0161 | 0.1233 | 0.3791 | 0.9032 | 0.1892 | 6.4447 | 0.1066 | 0.0879 | -0.0745 | 0.0575 | 0.0956 | 0.1131 | 1.2428 | 0.0062 | 0.0952 | — | -0.5445 | -3.3961 | 4.7888 | -0.0394 | -0.0013 | 0.7451 | 0.1171 | -0.9147 | 0 | 0.2821 | 0.2255 | 0.0556 | -0 | -0.004 | 2.093e+8 | 2021-11-30 | 5.669e+9 | 2021-02-12 | 2021-01-02 | 61,000 | -0.0317 | -0.0446 | -0.1284 | -0.1601 | 0.2293 | -0.2609 | -0.3122 | 0.7524 | -0.2634 | 0.2863 | -0.0302 | 8.859e+9 | 0.0212 | 0.1267 | 0.106 | 0.7609 | 0.1123 | 0.0369 | 110,504.1639 | 41,892.4918 | 13,627.0328 | 11,779.5082 | 0.1042 | 0.0418 | 0.0893 | -0.0083 | -0.0055 | 0.6401 | 0.1359 | -0.8402 | -0.8222 | -0.5574 | 0.0917 | -0.3996 | 0.1037 | 0.5761 | -0.0093 | -0.1883 | -0.2022 | 2.5983 | 3.9545 | -0.2248 | 0.2691 | 1.2562 | 1.0107 | 0.6017 | 0.7479 | -0.4969 | -0.5138 | -0.366 | -0.6206 | -0.3406 | -0.532 | 0.507 | 0.2758 | -0.3527 | -0.3057 | -0.2653 | -0.4831 | — | — | -0.5128 | -0.2917 | 1.1987 | 1.2185 | 0.2661 | 0.7519 | 0.3728 | 0.7471 | -0.6897 | -0.4558 | -1.1303 | -0.3342 | -0.3564 | 0.0296 | -0.3277 | -0.3294 | -0.6468 | -0.6142 | -0.4622 | -0.0932 | -0.2811 | -0.4501 | -0.1647 | -0.2694 | -1.2119 | -0.7297 | -0.6417 | -0.6404 | -0.6084 | -0.6051 | -0.5912 | -0.4568 | -0.4535 | -0.1948 | -0.2897 | -0.2851 | -0.059 | 0.0107 | 0.116 | 0.0629 | 0.0194 | 0.0774 | -0.5095 | -0.3315 | 0.8649 | 0.64 | 0.7845 | 0.7931 | -0.2886 | -0.4358 | 0.6711 | 0.5898 | 0.0394 | 0.121 | 0.1978 | 0.2887 | -0.255 | -0.9138 | -0.949 | -0.2603 | -1.3756 | -0.5809 | -0.5474 | -0.3914 | — | — | -0.1011 | 1.7448 | -0.3632 | 0.394 | -0.3488 | -0.7451 | -0.3015 | 0.8218 | 0.394 | -0.3632 | -0.3488 | -0.7451 |
| 2021-11-30 | HCA | Healthcare | Medical - Care Facilities | HCA Healthcare, Inc. | 2021-09-30 | 2021-11-01 | 5.798e+10 | 4.854e+10 | 9.742e+9 | 1.366e+10 | 1.087e+10 | 6.568e+9 | -2.000e+8 | 4.956e+10 | -6.950e+8 | 3.404e+10 | 3.301e+10 | 1.027e+9 | 0.2397 | 0.9795 | 0.1325 | 0.168 | 0.8372 | 1.1699 | — | 0.4466 | -0.0034 | -0.0733 | -1.0682 | 0.1422 | 0.1414 | 0.4251 | -1.0167 | 0.0334 | 0.1287 | -1.9153 | -0.6868 | -2.4174 | 7.0953 | -0.046 | 0.0016 | 0.983 | 0.0207 | -0.9632 | 0 | -0.1687 | 0.1068 | 0.2829 | -0.0082 | 0.0596 | 6.619e+9 | 2021-11-30 | 6.891e+10 | 2021-02-19 | 2020-12-31 | 275,000 | -0.0179 | -0.0993 | -0.1066 | 0.0755 | 0.6825 | -0.1378 | -0.2251 | 0.9615 | -0.1378 | 0.2863 | -0.0302 | 1.019e+11 | 0.0953 | -0.0029 | 0.134 | 0.5689 | -0.0101 | 0.096 | 210,840 | 176,523.6364 | 35,425.4545 | -727.2727 | 0.163 | -0.0866 | 0.16 | 0.1771 | 0.0684 | 2.7933 | 2.4498 | 0.808 | 0.3855 | -0.2342 | -0.2345 | 1.4586 | 1.2701 | 1.0991 | 0.6962 | — | — | -0.7708 | -1.0418 | -0.817 | -1.4983 | -2.395 | -2.1003 | -1.7113 | -3.1988 | -0.0379 | -0.4505 | -0.2679 | -0.3185 | -0.1448 | -0.1315 | -0.7695 | -0.8538 | -0.0869 | 0.0159 | -0.1195 | -0.1113 | -1.9122 | -2.525 | 0.993 | 0.9198 | -0.7008 | -1.2204 | 0.5837 | 1.0952 | 0.1303 | -0.0665 | -1.0819 | -1.0587 | -1.8733 | -2.2671 | -0.044 | -0.4013 | -0.2948 | -0.365 | -1.1032 | -1.7022 | -0.1688 | -0.4137 | -0.1876 | -0.4753 | -0.8273 | -0.8609 | -1.4441 | -1.7983 | -0.565 | -0.5762 | -0.3987 | -0.4105 | -0.5204 | -0.4578 | -0.4936 | -0.5762 | -0.2484 | -0.7011 | 0.173 | 0.2751 | -0.2903 | -0.4676 | 0.2225 | 0.1675 | -0.5095 | -0.9215 | -0.2668 | -1.1231 | 0.3561 | 0.1711 | -0.1437 | -0.0932 | 0.3094 | 0.4231 | 1.1245 | 1.1413 | 1.8711 | 1.9409 | -1.0062 | -0.7421 | 0.2608 | 1.3095 | -0.103 | 0.4908 | -0.0076 | 0.8014 | — | — | 0.7726 | -1.5468 | -0.625 | -0.0661 | -1.0355 | 0.3362 | -0.263 | -0.3871 | -0.0661 | -0.625 | -1.0355 | 0.3362 |
| 2021-11-30 | HD | Consumer Cyclical | Home Improvement | The Home Depot, Inc. | 2021-10-31 | 2021-11-22 | 1.477e+11 | 4.980e+10 | 2.230e+10 | 2.513e+10 | 2.231e+10 | 1.594e+10 | 1.211e+10 | 7.303e+10 | 1.035e+9 | 4.527e+10 | 4.020e+10 | 5.067e+9 | 0.4106 | 0.6819 | 0.2182 | 0.151 | 0.3372 | 2.0224 | 15.399 | 0.9292 | 0.082 | -0.0154 | -0.1821 | 0.1757 | 0.1647 | 0.2671 | -0.3339 | 0.0109 | 0.0432 | -0.7608 | -0.6198 | -1.5997 | 16.6106 | -0.0311 | 0.0035 | 0.3197 | 0.0694 | -0.9858 | 0 | -0.1495 | -0.0984 | 0.0914 | -0.0026 | 0.0237 | 1.692e+10 | 2021-11-30 | 4.158e+11 | 2021-03-24 | 2021-01-31 | 504,800 | 0.2143 | 0.0776 | 0.2344 | 0.2854 | 0.3698 | -0.0279 | -0.1979 | 0.7777 | -0.1312 | 0.2863 | -0.0302 | 4.560e+11 | 0.0383 | 0.0291 | 0.0551 | 0.3239 | 0.0025 | 0.0407 | 292,589.1442 | 98,654.9128 | 44,171.9493 | 23,995.6418 | -0.0319 | 0.2078 | -0.0387 | 0.8315 | 1.1527 | 2.667 | 1.9017 | 2.0219 | 1.6827 | -0.3575 | 0.343 | -0.5696 | -0.108 | 2.7711 | 2.093 | 7.0772 | 4.8181 | -0.4997 | -0.5745 | -0.3571 | 0.1408 | -1.0839 | -0.9785 | 0.3512 | 0.4045 | 0.1435 | 0.064 | -0.2178 | -0.4257 | -0.244 | -0.4244 | -0.3837 | -0.4 | -0.3064 | -0.2608 | -0.4919 | -0.6863 | -0.7211 | -0.7853 | -0.1655 | -0.0168 | -0.2315 | -0.0461 | -0.3119 | -0.2824 | -0.179 | -0.4118 | -1.0416 | -0.9027 | -1.5235 | -0.7075 | 0.217 | 0.4795 | -0.1589 | -0.1933 | -0.0723 | -0.1508 | 0.0182 | 0.4187 | -0.4482 | -1.1788 | -0.4926 | -0.7223 | -1.5526 | -1.0761 | -0.5025 | -0.3209 | -0.52 | -0.3224 | -0.4919 | -0.1702 | -0.4143 | -0.0735 | 0.4418 | 0.2621 | -0.5958 | -0.3878 | 0.6416 | 0.5069 | -0.3478 | -0.2407 | -0.5095 | -0.3315 | -0.2187 | -0.1162 | -0.3844 | -0.2874 | -0.2657 | -0.411 | 0.5549 | 0.4863 | 0.513 | 0.4834 | 0.3045 | 0.3758 | 1.4239 | 1.946 | 1.3383 | 0.2262 | 1.0329 | 0.8252 | -0.4821 | 0.8641 | — | — | 1.6976 | -0.4708 | -0.4169 | -0.332 | -0.3913 | 1.0388 | -0.2526 | 0.6134 | -0.332 | -0.4169 | -0.3913 | 1.0388 |
| 2021-11-30 | HES | Energy | Oil & Gas Exploration & Production | Hess Corporation | 2021-09-30 | 2021-11-04 | 6.557e+9 | 3.560e+9 | 1.162e+9 | 3.073e+9 | 1.416e+9 | 1.970e+8 | 8.650e+8 | 1.949e+10 | 5.609e+9 | 9.210e+9 | 6.791e+9 | 2.419e+9 | 0.0491 | 0.1827 | 0.0101 | 0.1772 | 0.5429 | 0.3364 | 0.0351 | 12.5736 | 0.1319 | 0.117 | -0.6508 | 0.3038 | 1.4705 | — | — | 0.2657 | 0.526 | 1.6797 | -0.4726 | -2.2099 | 2.9623 | -0.0527 | 0.0017 | 1.2779 | 0.1241 | -0.679 | 0 | -0.2613 | 0.683 | — | -0.0117 | -0.0158 | 1.650e+8 | 2021-11-30 | 2.308e+10 | 2021-03-01 | 2020-12-31 | 1,621 | -0.0868 | -0.0975 | 0.0876 | -0.1518 | 0.7752 | -0.1752 | -0.4493 | 1.2141 | -0.3141 | 0.2863 | -0.0302 | 2.987e+10 | 0.0085 | 0.0375 | 0.1029 | 0.2195 | 0.243 | 0.0071 | 4.045e+6 | 2.196e+6 | 716,841.4559 | 533,621.2215 | 0.4277 | -0.126 | 0.3906 | -0.5525 | -0.3121 | -0.3137 | 0.9602 | -0.9257 | -0.6612 | -0.1677 | 0.2432 | 0.2649 | 1.4227 | -0.5356 | -0.6337 | -0.4964 | -0.4879 | 6.0409 | 2.3458 | -0.0885 | -0.3338 | 1.915 | 0.7046 | -0.7397 | -1.7904 | 0.8385 | -0.2666 | 2.5801 | 0.3807 | — | — | — | — | 2.1833 | 0.591 | 1.6107 | -0.1417 | 1.7969 | 0.9109 | -0.7713 | -0.4978 | -0.1092 | -0.8694 | 0.2304 | -0.0602 | -0.3109 | -0.6185 | -0.2707 | -0.917 | -0.755 | -0.9566 | 0.0222 | 0.2629 | -0.3538 | -0.3403 | -1.5667 | -0.8709 | -0.1589 | 0.3474 | -0.0717 | 0.2365 | -0.1162 | 0.281 | -0.0827 | -0.5639 | 2.3673 | 0.1481 | 2.7465 | 0.933 | 1.694 | 0.3039 | 1.2212 | -0.0788 | -0.4533 | -0.1544 | 1.2177 | -0.1781 | -0.4152 | -0.4058 | 0.8842 | -0.1534 | -0.5095 | -0.35 | -0.4991 | 0.34 | 2.4358 | 1.4569 | — | — | 0.1515 | -0.9226 | -0.1613 | 0.4065 | -0.6448 | -0.7398 | -0.9816 | 0.789 | -0.9059 | 1.6308 | -0.4895 | -2.2676 | 0.6443 | -0.873 | — | — | 0.0759 | 0.9056 | 0.2949 | -0.5926 | -0.2005 | -0.3527 | 0.1624 | 0.4907 | -0.5926 | 0.2949 | -0.2005 | -0.3527 |
| 2021-11-30 | HIG | Financial Services | Insurance - Property & Casualty | The Hartford Financial Services Group, Inc. | 2021-09-30 | 2021-10-28 | 2.133e+10 | 2.391e+9 | 2.648e+9 | 3.314e+9 | 2.648e+9 | 2.173e+9 | 3.977e+9 | 7.629e+10 | 1.786e+10 | 4.943e+9 | 4.711e+9 | 3.844e+9 | 0.1146 | 0.0313 | 0.0285 | 0.1241 | 0.1121 | 0.2796 | 0.1217 | 1.8891 | 0.1865 | 0.0253 | -0.0312 | 0.033 | -0.095 | 0.2351 | 0.1078 | 0.0203 | 0.0011 | 0.0372 | -0.0648 | -1.4215 | 11.5633 | -0.0493 | 0.0038 | 21.4438 | 0.0504 | -0.7659 | 0 | -0.0389 | — | 0.2021 | -0 | 0.0279 | 1.677e+9 | 2021-11-30 | 2.214e+10 | 2021-02-19 | 2020-12-31 | 18,500 | -0.0513 | -0.0886 | -0.0111 | 0.02 | 0.6785 | -0.1028 | -0.2048 | 0.6238 | -0.2366 | 0.2863 | -0.0302 | 2.324e+10 | 0.0982 | 0.1796 | 0.1426 | 0.9179 | 0.8068 | 0.0758 | 1.153e+6 | 129,243.2432 | 143,135.1351 | 214,972.973 | 0.0888 | -0.1053 | 0.0843 | -0.3018 | -0.4301 | -1.2172 | -0.7321 | -0.6655 | -0.2901 | -0.5514 | -1.2606 | -1.4825 | -1.9342 | -0.647 | 0.5024 | -0.3234 | -0.3372 | 0.0394 | 0.7154 | 0.205 | -0.1434 | -0.1606 | 0.5247 | 0.7025 | 0.5156 | -0.63 | -0.3488 | -0.7744 | -1.4351 | -0.2641 | -0.3886 | -0.1342 | 0.038 | -0.2144 | -0.5845 | -0.675 | -0.3283 | 0.1022 | 0.2922 | 1.0509 | 0.2404 | 1.9738 | 1.0411 | 0.6816 | -0.2761 | 0.5711 | -0.0301 | 1.5365 | 0.4101 | 1.373 | 0.4984 | 0.2739 | -0.3693 | -0.231 | -0.2166 | -1.3322 | -1.0847 | 0.0413 | -0.488 | 7.8522 | 3.1156 | -0.6233 | -1.1744 | -0.4988 | 0.1927 | 0.1555 | 0.6005 | -0.4723 | -1.04 | -0.1703 | -0.4909 | 0.1986 | 0.029 | -0.3478 | -0.4089 | -0.1196 | -0.0103 | -0.3498 | -0.1604 | 0.0051 | 0.0553 | -0.5095 | -0.1817 | 0.0591 | 0.0531 | — | — | -0.1952 | -0.3619 | 0.6711 | 0.8224 | 0.5846 | 0.4075 | 1.2966 | 0.708 | -0.8588 | 0.0108 | -0.0243 | 1.2957 | 0.2584 | 0.7402 | -0.8794 | -0.1368 | — | — | -0.6403 | 0.3656 | -0.3936 | 0.2771 | 0.0592 | 0.3573 | -0.1427 | -0.1373 | 0.2771 | -0.3936 | 0.0592 | 0.3573 |
| 2021-11-30 | HII | Industrials | Aerospace & Defense | Huntington Ingalls Industries, Inc. | 2021-09-30 | 2021-11-04 | 9.604e+9 | 1.542e+9 | 6.500e+8 | 1.159e+9 | 8.870e+8 | 6.730e+8 | 7.420e+8 | 1.040e+10 | 2.189e+9 | 3.519e+9 | 2.964e+9 | 5.550e+8 | 0.1091 | 0.1483 | 0.0647 | 0.0677 | 0.1606 | 0.9235 | 0.3074 | 1.6211 | 0.0773 | 0.0402 | -0.3199 | 0.0652 | -0.0084 | -0.0483 | 0.1311 | -0.0081 | 0.0272 | -0.0486 | -0.3384 | -2.5574 | 8.1376 | -0.0366 | 0.0048 | 1.0577 | 0.0534 | -0.7895 | 0 | -0.0695 | 0.1244 | -0.1135 | -0.0027 | 0.0099 | 2.710e+8 | 2021-11-30 | 7.118e+9 | 2021-02-11 | 2020-12-31 | 42,000 | 0 | -0.1189 | -0.1251 | -0.1795 | 0.2872 | -0.1933 | -0.2291 | 0.6743 | -0.4038 | 0.2863 | -0.0302 | 1.008e+10 | 0.0945 | 0.1042 | 0.115 | 0.9526 | 0.3075 | 0.0381 | 228,666.6667 | 36,714.2857 | 15,476.1905 | 17,666.6667 | 0.0652 | -0.05 | 0.0652 | -0.3228 | -0.3092 | -0.5191 | -0.554 | -0.1524 | -0.3117 | -0.9596 | -0.8075 | -1.286 | -1.0036 | 0.6158 | 0.2747 | 0.048 | 0.113 | -0.1111 | -0.0865 | -0.3827 | -0.4307 | 0.176 | 0.5085 | 0.0305 | -0.0164 | -0.4553 | -0.3578 | -0.5887 | -0.5546 | -0.442 | -1.3794 | -0.121 | 0.0157 | -0.4917 | -0.573 | -0.5614 | -0.8732 | 0.0137 | 0.1372 | 0.9775 | 1.5084 | 0.869 | 2.0591 | 0.3676 | 1.8097 | 0.6149 | 2.206 | -0.0639 | 0.6099 | -0.0547 | -0.0588 | -0.0887 | -0.3936 | -0.2799 | -0.2899 | -0.4551 | -0.4553 | 0.1402 | 0.3706 | -0.1582 | -0.187 | -0.6028 | -0.6693 | -0.6121 | -0.6843 | -0.5514 | -0.702 | -0.6164 | -0.9879 | -0.5852 | -0.7519 | -0.4346 | -0.643 | -0.1954 | -0.0229 | -0.2128 | -0.3951 | -0.1746 | -0.0553 | -0.0496 | -0.1286 | -0.5095 | -0.5519 | -0.0177 | -0.1824 | 0.4198 | 0.8217 | -0.3964 | -1.3128 | 0.5513 | 0.6316 | 0.2774 | 0.2152 | 0.2303 | 0.4654 | -1.2751 | -0.8878 | -1.0484 | -0.0599 | -0.6765 | 0.4421 | -0.7489 | -1.7258 | — | — | -0.3712 | -0.0029 | -0.5122 | 1.6386 | -0.2959 | -0.6594 | -0.6014 | -0.187 | 1.6386 | -0.5122 | -0.2959 | -0.6594 |
| 2021-11-30 | HLT | Consumer Cyclical | Travel Lodging | Hilton Worldwide Holdings Inc. | 2021-09-30 | 2021-10-27 | 4.842e+9 | 1.287e+9 | 4.820e+8 | 5.940e+8 | 3.890e+8 | 3.900e+7 | -2.210e+8 | 1.531e+10 | -1.128e+9 | 9.666e+9 | 8.378e+9 | 1.288e+9 | 0.0525 | 0.084 | 0.0025 | 0.0995 | 0.2658 | 0.3162 | — | -4.1026 | -0.0456 | -0.013 | — | -0.1632 | 0.2435 | 2.856 | -1.2423 | 0.0779 | 0.2194 | -0.8408 | -0.6312 | -14.1044 | 0.9373 | -0.0393 | 0.0027 | 0.8772 | 0.0841 | -1.0737 | 0 | -0.3002 | — | 3.0192 | -0.0421 | -0.0071 | 2.200e+7 | 2021-11-30 | 3.768e+10 | 2021-02-17 | 2020-12-31 | 141,000 | -0.185 | -0.0617 | 0.0818 | 0.0791 | 0.389 | -0.1104 | -0.2797 | 1.237 | -0.1357 | 0.2863 | -0.0302 | 4.606e+10 | 0.001 | -0.0059 | 0.0129 | 0.1051 | -0.0299 | 5.838e-4 | 34,340.4255 | 9,127.6596 | 3,418.4397 | -1,567.3759 | 0.0268 | -0.2086 | 0.0218 | -0.5395 | -0.7382 | -0.9025 | -1.208 | -1.0328 | -0.9907 | -0.7292 | -0.1242 | -0.8591 | -0.4684 | -0.5753 | -1.1121 | — | — | -1.4989 | -2.0353 | -1.0441 | -0.5251 | -1.0284 | -0.9313 | — | — | -1.6934 | -1.5933 | -0.0491 | -0.2037 | 1.3815 | 1.3853 | -0.8969 | -0.7894 | 0.3487 | 0.3753 | 0.2756 | 0.0016 | -0.8036 | -0.8614 | -0.9238 | -0.6171 | -0.7442 | -0.4994 | -0.7911 | -1.1399 | -0.4553 | -0.9919 | -1.1455 | -1.0347 | -1.5829 | -0.7639 | -3.7747 | -2.6522 | -0.3827 | -0.3737 | -0.641 | -0.6095 | -0.0602 | 0.3352 | -0.2292 | -0.2239 | -0.3914 | -0.5824 | -1.9734 | -1.5038 | -0.6796 | -0.7274 | -0.6594 | -0.7682 | -0.6244 | -0.5526 | -0.4963 | -0.3274 | -0.7452 | -0.6257 | -0.3645 | -0.2161 | -0.6768 | -0.6068 | -0.1741 | -0.0903 | -0.5095 | -0.3315 | -0.5969 | -0.3802 | — | — | 1.6 | 1.6135 | -1.1932 | -1.0705 | -0.0131 | 0.0808 | -0.8306 | -0.5512 | -0.4895 | 0.7432 | 0.2791 | 0.2929 | 0.1802 | -0.1808 | 0.7034 | 0.8217 | — | — | -0.7736 | -1.1639 | -0.2408 | -0.8566 | -0.7968 | 0.3561 | -0.447 | -0.9687 | -0.8566 | -0.2408 | -0.7968 | 0.3561 |
| 2021-11-30 | HOLX | Healthcare | Medical - Instruments & Supplies | Hologic, Inc. | 2021-09-30 | 2021-11-16 | 5.632e+9 | 3.796e+9 | 2.480e+9 | 2.862e+9 | 2.455e+9 | 1.872e+9 | 2.153e+9 | 8.920e+9 | 4.219e+9 | 3.145e+9 | 1.974e+9 | 1.170e+9 | 0.3172 | 0.4256 | 0.2098 | 0.4404 | 0.674 | 0.6314 | 0.4436 | 1.2452 | 0.3822 | 0.0514 | -0.0763 | 0.4914 | 0.7041 | 1.2447 | 1.9083 | 0.1478 | 0.37 | 1.2187 | -0.3525 | -0.6899 | 26.1974 | -0.0298 | 0.0075 | 1.5926 | 0.1312 | -0.5271 | 0.0491 | 0.5752 | 0.2229 | 0.7533 | -0.0115 | 0.0212 | 4.573e+8 | 2021-11-30 | 1.894e+10 | 2021-11-16 | 2021-09-25 | 6,705 | 0.1533 | 0.0194 | -0.0558 | 0.2205 | 0.0605 | -0.1074 | -0.227 | 0.6346 | -0.2771 | 0.2863 | -0.0302 | 2.092e+10 | 0.0988 | 0.1136 | 0.1368 | 0.2693 | 0.2227 | 0.0241 | 840,014.9142 | 566,129.7539 | 369,932.8859 | 321,058.9113 | 0.2933 | 0.2558 | 0.3382 | 0.4738 | 0.3475 | 1.1364 | 0.6547 | 1.9026 | 1.3105 | 1.735 | 1.8721 | 0.7963 | 0.5656 | 0.043 | -0.2346 | 0.3202 | 0.064 | -0.3222 | -0.3365 | 1.2586 | 1.5565 | 0.4309 | 0.2704 | 0.5976 | 0.6451 | 1.8557 | 1.5252 | 0.9379 | 1.0087 | 0.3698 | 0.3843 | 0.883 | 0.7911 | 1.0311 | 1.0733 | 0.9313 | 0.9117 | 1.3212 | 1.468 | 1.0638 | 0.9826 | 1.0067 | 1.0984 | 0.6156 | 1.1435 | -0.248 | -0.2918 | -0.3358 | -0.0967 | -0.1287 | -0.3283 | 0.5074 | 0.6161 | -0.022 | -0.1708 | 0.0204 | -0.2676 | 0.4027 | 0.3612 | 0.0519 | 0.05 | -0.0675 | 0.0014 | 0.6454 | 0.2218 | -0.0838 | -0.0909 | 0.208 | 0.2164 | 0.5667 | 0.7585 | 0.539 | 0.6031 | 0.2602 | 0.2834 | 0.6871 | 0.9921 | 0.7934 | 0.9626 | 0.7338 | 0.9122 | 0.226 | -0.3851 | 1.6007 | 2.4449 | 0.7752 | 0.6219 | 0.156 | 0.2064 | 0.1605 | 0.2551 | 0.47 | 0.4278 | -0.164 | -0.1549 | 0.6235 | -0.3421 | 1.0048 | -0.8454 | 0.2115 | 0.4676 | -0.8514 | -0.522 | — | — | 0.6542 | 0.4968 | 1.0232 | 0.5672 | 0.0605 | -0.0043 | 0.5652 | 0.5755 | 0.5672 | 1.0232 | 0.0605 | -0.0043 |
| 2021-11-30 | HON | Industrials | Conglomerates | Honeywell International Inc. | 2021-09-30 | 2021-10-22 | 3.464e+10 | 1.120e+10 | 6.358e+9 | 8.697e+9 | 7.510e+9 | 5.473e+9 | 5.252e+9 | 6.419e+10 | 1.784e+10 | 2.125e+10 | 1.016e+10 | 1.214e+10 | 0.1829 | 0.1745 | 0.0853 | 0.1836 | 0.3234 | 0.5396 | 0.3067 | 1.125 | 0.1516 | 0.0107 | -0.147 | 0.0422 | 0.0456 | 0.1125 | 0.0318 | 0.0116 | 0.1426 | -0.0145 | -0.331 | -1.1684 | 20.9777 | -0.0165 | 9.171e-4 | 0.9588 | 0.1891 | -0.7177 | 0 | -0.0103 | -0.0135 | 0.0703 | -0.0064 | 0.0153 | 6.284e+9 | 2021-11-30 | 1.392e+11 | 2021-02-12 | 2020-12-31 | 103,000 | -0.0885 | -0.0711 | -0.1243 | -0.1166 | 0.085 | -0.1312 | -0.1649 | 0.9181 | -0.1312 | 0.2863 | -0.0302 | 1.483e+11 | 0.0393 | 0.0377 | 0.0586 | 0.2335 | 0.1282 | 0.0451 | 336,262.1359 | 108,747.5728 | 61,728.1553 | 50,990.2913 | 0.1434 | -0.0797 | 0.1307 | -0.0402 | -0.0256 | -0.3625 | -0.3803 | 0.1386 | 0.0337 | -0.1218 | 0.2683 | -0.6255 | 0.0298 | -0.1372 | -0.4777 | 0.0466 | 0.1106 | -0.3898 | -0.2986 | 0.0177 | 0.4578 | -0.4928 | -0.3136 | 0.433 | 0.4513 | -0.5801 | -0.5241 | -0.473 | -0.4294 | -0.341 | -0.8045 | -0.1771 | -0.154 | -0.2995 | -0.3016 | -0.059 | -0.2092 | 0.0488 | 0.1788 | -0.1454 | 0.1243 | -0.1055 | 0.144 | -0.2718 | -0.0605 | -0.2931 | -0.6131 | -0.6388 | -0.4745 | -0.0164 | -0.0118 | 0.3547 | 0.428 | -0.0966 | -0.1277 | 0.9442 | 1.3092 | -0.2405 | -0.167 | -0.1971 | -0.3408 | 0.3305 | 1.0337 | -0.268 | -0.3105 | -0.4691 | -0.2772 | -0.5043 | -0.1687 | -0.4349 | -0.0504 | -0.3277 | 0.165 | -0.4584 | -0.2989 | 0.0957 | -0.0537 | -0.2687 | -0.1354 | 0.1383 | 0.0786 | -0.5095 | -0.5519 | 0.1309 | 0.1108 | -0.0781 | 0.2241 | -0.2792 | -0.5846 | 0.3875 | -0.0599 | 0.3692 | 0.3366 | 0.4304 | 0.7077 | -0.6191 | -0.8821 | -0.7257 | -0.7605 | -0.0346 | 1.2312 | -0.1197 | 0.8642 | — | — | -0.063 | -0.0515 | -0.3206 | -0.176 | 0.2266 | -0.0512 | -0.0511 | -0.0572 | -0.176 | -0.3206 | 0.2266 | -0.0512 |
| 2021-11-30 | HPE | Technology | Computer Hardware | Hewlett Packard Enterprise Company | 2021-07-31 | 2021-09-03 | 2.781e+10 | 8.979e+9 | 2.203e+9 | 3.823e+9 | 1.215e+9 | 1.031e+9 | 1.326e+9 | 5.644e+10 | 1.702e+10 | 1.623e+10 | 1.093e+10 | 5.293e+9 | 0.0788 | 0.1591 | 0.0183 | 0.0792 | 0.3229 | 0.4928 | 0.0606 | 3.5519 | 0.0477 | 0.0466 | -0.6379 | 0.0366 | 0.1048 | 0.3666 | 1.9932 | 0.0191 | 0.1315 | 0.5002 | -0.2875 | -2.8595 | 6.3613 | -0.0107 | 0.013 | 0.6315 | 0.0938 | -0.6975 | 0.0705 | -0.0322 | -0.0997 | 0.33 | -0.0131 | -0.0284 | 6.220e+8 | 2021-11-30 | 1.871e+10 | 2020-12-10 | 2020-10-31 | 59,400 | -0.0357 | -0.0202 | -0.0646 | -0.0929 | 0.3714 | -0.119 | -0.3008 | 0.8226 | -0.2947 | 0.2863 | -0.0302 | 2.964e+10 | 0.0551 | 0.0709 | 0.129 | 0.9381 | 0.9096 | 0.0332 | 468,181.8182 | 151,161.6162 | 37,087.5421 | 22,323.2323 | 0.075 | -0.0624 | 0.0724 | -0.4389 | -0.6624 | -0.4544 | -1.1748 | -0.8101 | -1.2603 | -0.8762 | -1.2674 | -0.6277 | -1.2191 | -0.2289 | -0.3769 | -0.4455 | -0.6748 | 0.9734 | 0.9595 | -0.5418 | -1.6373 | 0.3216 | 0.0991 | -0.7097 | -1.3857 | -0.6102 | -1.0065 | -0.3461 | -0.691 | -0.1815 | -0.2156 | 0.931 | 0.7445 | -0.226 | -0.1459 | -0.1072 | 0.055 | 0.5799 | 0.6023 | 0.1754 | 0.8923 | 0.38 | 1.1849 | 0.5266 | 1.5343 | 0.5966 | 2.4868 | 1.8658 | 3.7346 | 0.2108 | -0.0395 | -0.1852 | -1.0499 | -0.3053 | -0.4978 | 1.3443 | 1.1987 | 0.9503 | 1.0257 | -0.3257 | -0.7253 | -0.3248 | -0.6506 | -0.1712 | -0.5009 | -0.3682 | -0.2028 | -0.4382 | -0.6829 | -0.515 | -0.6594 | -0.4197 | -0.8113 | -0.3015 | -0.4792 | -0.174 | -0.0631 | -0.2138 | -0.3406 | -0.0291 | 0.122 | 0.5477 | -0.5686 | 0.0759 | -0.0821 | -0.3892 | -0.3313 | -0.1137 | -0.1504 | 0.0935 | 0.7933 | -0.3759 | -0.8254 | 0.0936 | 0.3039 | 0.0796 | -0.4114 | -0.604 | 0.2318 | 0.0917 | -0.4401 | -0.3661 | -0.6893 | — | — | -0.948 | -0.1929 | -0.0939 | 1.9666 | -0.155 | -0.3035 | -0.3829 | -0.5704 | 1.9666 | -0.0939 | -0.155 | -0.3035 |
| 2021-11-30 | HPQ | Technology | Computer Hardware | HP Inc. | 2021-07-31 | 2021-09-03 | 6.207e+10 | 1.283e+10 | 5.056e+9 | 5.773e+9 | 4.992e+9 | 4.072e+9 | 4.909e+9 | 3.552e+10 | -3.942e+9 | 8.320e+9 | 4.881e+9 | 3.447e+9 | 4.6713 | 0.3612 | 0.1146 | 0.0815 | 0.2067 | 1.7473 | — | 1.3347 | 0.0791 | 0.0384 | -0.0968 | 0.093 | 0.2012 | 0.481 | 1.0713 | 0.0213 | 0.1258 | 1.1918 | -0.2342 | -0.8455 | 19.3488 | -0.0328 | 0.0052 | 0.4123 | 0.097 | -1.111 | 0.0297 | 0.1249 | -0.2918 | 0.3879 | -0.0051 | 0.1868 | 6.792e+9 | 2021-11-30 | 3.814e+10 | 2020-12-10 | 2020-10-31 | 53,000 | -0.0536 | 0.1628 | 0.194 | 0.1998 | 0.4222 | -0.0181 | -0.3716 | 1.2378 | -0.2457 | 0.2863 | -0.0302 | 4.301e+10 | 0.1068 | 0.1287 | 0.1342 | 1.4431 | -0.1034 | 0.1781 | 1.171e+6 | 242,094.3396 | 95,396.2264 | 92,622.6415 | 0.1549 | -0.0718 | 0.1466 | 7.313 | 5.4744 | 0.7522 | 0.3049 | 0.5546 | -0.0252 | -0.86 | -1.2479 | -1.0988 | -1.8017 | 2.2316 | 3.1912 | — | — | -0.272 | -0.2966 | -0.3728 | -1.3593 | 0.1348 | -0.112 | 0.5498 | 0.3421 | -0.3045 | -0.6284 | -0.1397 | -0.1319 | -0.1097 | -0.1645 | 0.4101 | 0.2723 | -0.2044 | -0.1089 | -0.1319 | 0.0214 | 1.2934 | 1.5326 | 1.2261 | 3.1243 | 1.2277 | 3.3835 | 0.5863 | 1.6466 | 1.2344 | 4.2792 | -1.3809 | -1.4129 | 0.4889 | 0.2614 | 0.4578 | 0.1934 | -0.1198 | -0.3067 | -0.1879 | -0.4638 | 0.1815 | 0.2267 | -0.4118 | -0.8827 | -0.3024 | -0.6303 | -2.1522 | -2.3139 | 0.1694 | 1.4697 | -0.2966 | -0.2993 | -0.3255 | -0.293 | -0.194 | -0.3301 | -0.3546 | -0.5212 | 0.1411 | 0.347 | -0.2435 | -0.3653 | 0.1839 | 0.292 | -0.0643 | -1.074 | 0.4702 | 0.3855 | -1.0826 | -0.9668 | -0.0768 | -0.1245 | 0.4451 | 1.0327 | 1.7447 | 2.5544 | 2.9952 | 3.851 | 2.5938 | 1.6275 | 0.8985 | 0.4077 | 1.1343 | -1.3114 | 0.7057 | -0.2236 | — | — | 0.9826 | -0.5893 | 0.1132 | 2.2041 | -0.4895 | 0.4221 | 0.1977 | 0.1966 | 2.2041 | 0.1132 | -0.4895 | 0.4221 |
| 2021-11-30 | HRL | Consumer Defensive | Packaged Foods | Hormel Foods Corporation | 2021-07-25 | 2021-09-03 | 1.035e+10 | 1.808e+9 | 1.042e+9 | 1.307e+9 | 1.089e+9 | 8.615e+8 | 4.077e+8 | 1.233e+10 | 6.788e+9 | 3.325e+9 | 3.034e+9 | 3.097e+8 | 0.087 | 0.1466 | 0.0699 | 0.1006 | 0.1746 | 0.8394 | 0.1269 | 0.7983 | 0.0394 | -0.0141 | -0.4072 | 0.0683 | -0.0292 | -0.0899 | -0.5281 | -0.0175 | 0.0505 | -0.5863 | -0.2696 | -2.3208 | 30.2499 | -0.0155 | 0.0094 | 0.9768 | 0.0251 | -0.4491 | 0 | -0.3364 | -0.3841 | -0.1582 | -0.0023 | -0.0017 | 4.715e+8 | 2021-11-30 | 2.247e+10 | 2020-12-04 | 2020-10-25 | 19,100 | 0.016 | -0.0218 | -0.0857 | -0.1494 | -0.0838 | -0.167 | -0.1703 | 0.0847 | -0.2141 | 0.2863 | -0.0302 | 2.548e+10 | 0.0383 | 0.0181 | 0.0513 | 0.4062 | 0.3021 | 0.021 | 541,965.6021 | 94,638.2199 | 54,534.7644 | 21,345.0785 | 0.0515 | 0.0806 | 0.0523 | -0.4075 | -0.6794 | -0.5292 | -1.1372 | -0.0796 | -0.3106 | -0.7214 | -0.5399 | -1.2289 | -1.2587 | 0.4509 | -0.2494 | -0.3129 | -0.4419 | -0.5733 | -1.1237 | -0.5865 | -0.8851 | -1.0531 | -1.4387 | -0.1727 | -0.9712 | -0.4386 | -0.1823 | -0.6333 | -1.0082 | -0.4681 | -0.4495 | -0.4935 | -0.8656 | -0.5838 | -0.4299 | -0.46 | 0.0422 | -0.5411 | -0.5983 | -0.1652 | -0.2615 | -0.3924 | -1.1269 | -0.3551 | -0.5515 | -0.0751 | -0.2817 | -0.0811 | 0.129 | 0.3041 | 0.8286 | -0.0132 | 0.2428 | 0.0358 | 1.8627 | 1.0085 | 1.2778 | 0.5899 | 0.8236 | -0.19 | 0.4113 | -0.7971 | -0.6245 | 1.0188 | 1.3105 | -0.3118 | -0.2663 | -0.5262 | -0.5505 | -0.4583 | -0.3201 | -0.4228 | -0.4308 | -0.1479 | -0.2622 | -0.2669 | 0.1205 | 0.239 | 0.1965 | -0.0866 | 0.1594 | -0.5095 | -0.3826 | -0.6877 | -0.5998 | -1.4156 | -2.0553 | -0.4248 | -0.4504 | 0.5703 | 0.7438 | 0.0795 | -0.6712 | -0.2532 | -0.9227 | 0.0587 | -0.5775 | -0.894 | -1.3451 | -0.4045 | 1.1654 | -2.1775 | 0.077 | — | — | -0.6596 | -1.1492 | -0.4988 | -0.4185 | 0.7666 | -0.3298 | -0.2146 | -0.9044 | -0.4185 | -0.4988 | 0.7666 | -0.3298 |
| 2021-11-30 | HSIC | Healthcare | Medical - Distribution | Henry Schein, Inc. | 2021-09-25 | 2021-11-02 | 1.224e+10 | 3.552e+9 | 8.400e+8 | 1.037e+9 | 8.388e+8 | 6.177e+8 | 7.228e+8 | 8.421e+9 | 3.458e+9 | 1.122e+9 | 1.003e+9 | 1.191e+8 | 0.1467 | 0.4219 | 0.0734 | 0.0687 | 0.2903 | 1.4531 | 0.1786 | 1.2673 | 0.0591 | 0.0196 | -0.0767 | 0.2716 | 0.2847 | 0.4556 | 0.4795 | 0.0087 | 0.3717 | 0.5694 | -0.1333 | -0.9675 | 26.7315 | -0.0249 | 0.0034 | 0.7261 | 0.0141 | -0.4397 | 0 | 0.1692 | 0.0526 | 0.184 | -0.006 | 0.0143 | 2.583e+8 | 2021-11-30 | 9.835e+9 | 2021-02-17 | 2020-12-26 | 19,000 | 0 | -0.0693 | -0.0599 | -0.0578 | 0.1872 | -0.1435 | -0.2364 | 0.9374 | -0.1676 | 0.2863 | -0.0302 | 1.084e+10 | 0.0628 | 0.0735 | 0.0956 | 1.129 | 0.3516 | 0.0263 | 644,011.7895 | 186,971.4737 | 44,212.3684 | 38,043.0526 | 0.2716 | -0.0556 | 0.2716 | -0.179 | -0.2666 | 1.1144 | 0.6308 | -0.0299 | -0.3225 | -0.9526 | -1.003 | -0.7597 | -1.0897 | 1.6546 | 1.1858 | -0.2095 | -0.3072 | -0.3098 | -0.3171 | -0.4805 | -1.003 | -0.2901 | -0.3345 | 0.5966 | 0.6435 | 0.664 | 0.2818 | 0.0392 | 0.0195 | -0.1256 | -0.1123 | 0.0758 | -0.0124 | -0.3281 | -0.2121 | 0.9388 | 0.9191 | 0.6513 | 0.6408 | 0.3322 | 0.3339 | 0.4185 | 0.2997 | 0.1484 | 0.4359 | 0.8377 | 0.3548 | 0.0774 | 0.436 | 1.0158 | 0.9435 | 0.4188 | 0.4527 | -0.0144 | -0.1653 | 0.358 | 0.1634 | 0.0044 | -0.1789 | -0.2885 | -0.6966 | -0.8725 | -0.9122 | 1.0639 | 0.6264 | -0.2337 | -0.2421 | -0.3824 | -0.3937 | -0.4918 | -0.4258 | -0.3692 | -0.4341 | -0.1954 | -0.5984 | 0.6019 | 0.8732 | -0.1922 | -0.338 | 0.5428 | 0.634 | -0.5095 | -0.9215 | 0.5813 | 0.4973 | 0.1604 | -0.0395 | -0.2067 | -0.1562 | 0.4056 | 0.5316 | 0.3513 | 0.2984 | -0.1039 | -0.093 | -0.594 | -0.3743 | -0.4237 | -0.4063 | -0.1623 | 0.3513 | -0.0698 | 0.5187 | — | — | -0.1675 | -0.5515 | 0.2178 | 0.3721 | 0.0291 | -0.0828 | 0.0019 | -0.3595 | 0.3721 | 0.2178 | 0.0291 | -0.0828 |
| 2021-11-30 | HST | Real Estate | REIT - Hotel & Motel | Host Hotels & Resorts, Inc. | 2021-09-30 | 2021-11-05 | 2.159e+9 | 1.019e+9 | -6.000e+8 | 3.970e+8 | -3.670e+8 | -3.950e+8 | -4.730e+8 | 1.271e+10 | 6.121e+9 | 6.117e+9 | 5.079e+9 | 1.038e+9 | -0.0423 | 0.0802 | -0.0311 | -0.2779 | 0.472 | 0.1698 | -0.0645 | — | -0.2191 | 0.026 | — | -0.1965 | -0.0787 | — | — | -0.0859 | 0.3146 | -0.513 | -0.4812 | -12.7935 | -2.0618 | -0.0288 | -0.0034 | 0.661 | 0.0817 | -0.5087 | 0 | -2.2491 | — | — | -0.0088 | -0.0122 | 0 | 2021-11-30 | 1.121e+10 | 2021-02-25 | 2020-12-31 | 163 | -0.0686 | -0.0668 | -0.0517 | -0.1132 | 0.1995 | -0.1479 | -0.2613 | 1.2455 | -0.2557 | 0.2863 | -0.0302 | 1.629e+10 | -0.0352 | -0.0422 | 0.0244 | 0.1325 | 0.546 | 0 | 1.325e+7 | 6.252e+6 | -3.681e+6 | -2.902e+6 | -0.1373 | -0.0197 | -0.1279 | -0.9027 | -2.6909 | -0.9257 | -0.2431 | -1.5089 | -2.3753 | -2.707 | -2.7493 | -0.0229 | -0.8395 | -0.8623 | -0.0457 | -0.6956 | -1.172 | — | — | -1.9776 | -1.7443 | -0.1463 | -0.1266 | — | — | -1.8743 | -2.2428 | -0.7393 | -1.0442 | — | — | — | — | -1.2519 | -1.1231 | 0.6902 | 2.2873 | -0.4655 | -1.2342 | -1.6613 | -3.0172 | -1.2765 | -1.6887 | -0.6608 | -1.3048 | -0.4207 | 0.2746 | 0.7006 | 1.1582 | -0.8001 | 0.1109 | -3.3562 | -2.6041 | -0.4255 | -1.0227 | 0.0897 | -0.4404 | -0.6618 | -1.378 | -0.3141 | -0.2506 | -0.4082 | 1.3718 | 0.7332 | 0.3711 | 5.6574 | 2.1309 | 6.0521 | 1.8815 | -0.8767 | -1.2823 | -1.9393 | -1.5415 | -0.3992 | -0.3928 | -1.0121 | -1.2117 | -0.0785 | 0.0541 | -0.6039 | -0.8877 | -0.5095 | -0.1925 | -5.4891 | -2.9638 | — | — | — | — | 0.2817 | 0.4333 | -0.0995 | 0.3869 | -0.8471 | -0.3251 | -0.56 | -0.3091 | -0.7079 | -0.3638 | -0.2071 | 0.0459 | 0.7255 | -0.3183 | — | — | -1.4451 | -0.9355 | -0.6714 | -0.9156 | -0.4802 | -0.31 | -0.1518 | -1.1903 | -0.9156 | -0.6714 | -0.4802 | -0.31 |
| 2021-11-30 | HSY | Consumer Defensive | Food Confectioners | The Hershey Company | 2021-10-03 | 2021-10-28 | 8.830e+9 | 3.998e+9 | 1.990e+9 | 2.165e+9 | 1.856e+9 | 1.433e+9 | 1.511e+9 | 9.439e+9 | 2.528e+9 | 4.700e+9 | 4.025e+9 | 6.755e+8 | 0.2535 | 0.4235 | 0.1519 | 0.2253 | 0.4527 | 0.9355 | 0.5669 | 1.401 | 0.1711 | 0.0609 | -0.2475 | 0.0993 | 0.095 | 0.1959 | 0.0127 | 0.0182 | 0.0833 | -0.0209 | -0.498 | -1.859 | 13.4347 | -0.028 | 0.003 | 0.7956 | 0.0716 | -0.7312 | 0 | 0.0852 | 0.0283 | 0.0965 | -0.008 | 0.0083 | 1.126e+9 | 2021-11-30 | 3.662e+10 | 2021-02-17 | 2020-12-31 | 15,200 | 0.0468 | 0.0173 | 0.0039 | 0.0331 | 0.2036 | -0.0259 | -0.1572 | 0.4226 | -0.0833 | 0.2863 | -0.0302 | 4.064e+10 | 0.0391 | 0.0413 | 0.0533 | 0.2173 | 0.069 | 0.0307 | 580,950.8553 | 263,013.2895 | 130,899.0132 | 99,413.3553 | 0.0501 | 0.0743 | 0.0525 | 0.2301 | 0.5321 | 1.1243 | 0.5873 | 1.0817 | 1.3798 | 0.1801 | 0.5496 | -0.1009 | 0.4029 | 0.6394 | -0.1076 | 0.5667 | 0.064 | -0.2347 | -0.19 | 0.1225 | 0.5595 | 0.6448 | 0.8154 | 0.199 | 0.2476 | -0.2703 | 0.2744 | -0.3673 | 0.2908 | -0.2887 | -0.1184 | -0.1879 | 0.2867 | -0.2351 | 0.2975 | -0.3171 | 0.3315 | 0.0423 | 0.8528 | -0.1489 | -0.232 | -0.0536 | -0.3556 | -0.3327 | -0.4891 | -0.3137 | -0.6286 | -0.8283 | -0.611 | -0.8876 | -0.7125 | 0.1342 | 0.4522 | -0.2043 | 0.1137 | 0.141 | 0.2494 | -0.0391 | 0.1676 | -0.2612 | 0.1582 | -0.4776 | -0.0383 | -0.3328 | -0.1791 | -0.2819 | -0.1935 | -0.264 | -0.0357 | -0.2101 | -0.0361 | -0.1723 | -0.0242 | -0.0561 | 0.0219 | -0.2722 | 0.106 | 0.2189 | 0.1551 | -0.0861 | 0.161 | -0.5095 | -0.3826 | 0.3706 | 0.3969 | 0.0729 | 0.5175 | -0.2625 | -0.1447 | 0.3169 | -1.2083 | 0.2491 | -0.1991 | 0.023 | -0.4505 | 0.5955 | 0.1286 | 0.043 | -0.3495 | 1.0533 | 1.3268 | -1.3987 | 1.2665 | — | — | 0.4869 | 0.395 | 0.3165 | -0.4633 | 0.0264 | 0.5781 | -0.0038 | 0.4409 | -0.4633 | 0.3165 | 0.0264 | 0.5781 |
| 2021-11-30 | HUM | Healthcare | Medical - Healthcare Plans | Humana Inc. | 2021-09-30 | 2021-11-03 | 8.213e+10 | 1.416e+10 | 3.031e+9 | 4.017e+9 | 3.338e+9 | 2.673e+9 | 1.400e+9 | 4.532e+10 | 1.626e+10 | 1.226e+10 | 7.957e+9 | 4.304e+9 | 0.1104 | 0.3124 | 0.059 | 0.0369 | 0.1724 | 1.8122 | 0.1644 | 0.988 | 0.017 | -7.061e-4 | -0.4699 | 0.1039 | -0.0799 | -0.4698 | -0.7183 | -0.0399 | -0.0811 | -0.8719 | -0.2705 | -1.9808 | 10.873 | -0.0306 | 0.007 | 0.629 | 0.095 | -0.6407 | 0 | -0.5517 | — | -0.5737 | -0.0022 | 0.0305 | 2.173e+9 | 2021-11-30 | 5.398e+10 | 2021-02-18 | 2020-12-31 | 48,700 | 0.0587 | -0.0938 | 0.0371 | -0.0181 | 0.1639 | -0.1077 | -0.2215 | 0.5984 | -0.1816 | 0.2863 | -0.0302 | 6.194e+10 | 0.0495 | 0.0259 | 0.0649 | 1.326 | 0.3012 | 0.0403 | 1.686e+6 | 290,698.152 | 62,238.193 | 28,747.4333 | 0.0427 | -0.0471 | 0.0452 | -0.318 | -0.3973 | 0.4607 | -0.0774 | -0.2336 | -0.4946 | -1.1821 | -1.2485 | -1.2381 | -1.5986 | 2.3589 | 1.8067 | -0.238 | -0.3272 | -0.4667 | -0.5636 | -0.7067 | -1.3359 | -0.7501 | -0.7204 | -0.3186 | -0.8803 | -0.2458 | -0.6674 | -0.7419 | -0.8403 | -0.7066 | -0.6947 | -0.6009 | -0.686 | -0.803 | -0.6613 | -1.0332 | -1.001 | -0.8357 | -1.1956 | 0.062 | 0.0942 | -0.2783 | -0.6466 | -0.2012 | -0.0937 | 1.0865 | 0.5031 | -0.0841 | 0.2278 | 0.2993 | 0.1473 | 0.0953 | -0.1442 | -0.2408 | -0.3266 | -0.0384 | -0.3427 | 0.3593 | 0.3024 | -0.3267 | -0.7803 | -0.3167 | -0.2814 | 0.1007 | -0.3048 | 0.5635 | 0.562 | -0.2209 | -0.2268 | -0.4332 | -0.3603 | -0.399 | -0.4682 | -0.0209 | -0.2606 | -0.3018 | -0.3869 | -0.1653 | -0.3026 | -0.1072 | -0.3127 | -0.5095 | -0.9215 | -1.2281 | -2.9598 | — | — | -0.6896 | -0.6388 | 0.572 | 0.7193 | 0.628 | 0.6 | 0.2921 | 0.3148 | -0.9308 | 0.3906 | -0.2201 | -0.4869 | 0.2079 | 0.5353 | -0.9449 | 0.3854 | — | — | -0.3338 | -0.8733 | -0.8209 | 0.017 | -0.2163 | 0.1354 | -0.1988 | -0.6036 | 0.017 | -0.8209 | -0.2163 | 0.1354 |
| 2021-11-30 | HWM | Industrials | Aerospace & Defense | Howmet Aerospace Inc. | 2021-09-30 | 2021-11-04 | 4.925e+9 | 1.156e+9 | 8.910e+8 | 8.870e+8 | 6.170e+8 | 2.870e+8 | 1.120e+8 | 1.036e+10 | 3.579e+9 | 4.286e+9 | 3.562e+9 | 7.240e+8 | 0.113 | 0.1116 | 0.0277 | 0.1809 | 0.2347 | 0.4755 | 0.0802 | 1.0348 | 0.0227 | 9.655e-4 | -0.6229 | -0.0446 | 0.1796 | 0.3161 | — | 0.0496 | 0.4702 | -0.3006 | -0.4138 | -4.0158 | 2.0567 | -0.0641 | 0.0028 | 0.9843 | 0.0699 | -0.6544 | 0.0035 | -0.126 | 0.0634 | 0.3607 | -0.0077 | 0.0115 | 2.520e+8 | 2021-11-30 | 1.197e+10 | 2021-02-16 | 2020-12-31 | 19,700 | -0.5276 | -0.0519 | -0.1134 | -0.2046 | 0.2664 | -0.2118 | -0.3361 | 1.3029 | -0.3073 | 0.2863 | -0.0302 | 1.554e+10 | 0.024 | 0.0094 | 0.0571 | 0.317 | 0.2989 | 0.021 | 250,000 | 58,680.203 | 45,228.4264 | 5,685.2792 | 1.0223 | -0.4973 | 0.483 | -0.3081 | -0.2944 | -0.7379 | -0.7968 | -0.6764 | -0.9338 | -0.141 | 0.2436 | -0.9852 | -0.533 | -0.2627 | -0.6032 | -0.4063 | -0.6709 | -0.4404 | -0.3371 | -0.6761 | -1.0819 | -0.7123 | -0.5833 | -0.6748 | -0.836 | -1.0508 | -1.151 | -0.186 | -0.1189 | -0.2132 | -0.0768 | — | — | 0.0716 | 0.2223 | 1.3679 | 1.6766 | -0.2464 | -0.17 | -0.4575 | -0.2604 | -0.5213 | -0.673 | -0.2893 | -0.1118 | -0.1877 | -0.2858 | -0.0915 | 0.5578 | -0.4485 | -0.5425 | -0.5543 | -1.2563 | -0.3667 | -0.3667 | -2.3575 | -2.8541 | -0.0508 | 0.1009 | -0.1871 | -0.3012 | -0.489 | -0.4617 | 0.0351 | 0.0189 | -0.535 | -0.6177 | -0.5822 | -0.7381 | -0.4885 | -0.3006 | -0.473 | -0.9335 | -1.3546 | -1.239 | 3.5642 | 3.785 | -1.5909 | -1.2613 | 1.1492 | 1.1935 | -0.4578 | -0.3409 | -0.1596 | -0.4623 | 0.1996 | 0.5574 | -0.0941 | 0.5656 | 0.3297 | -0.3038 | 0.3046 | 0.2511 | -0.2515 | -0.1179 | -0.3554 | -0.7956 | -1.1771 | -0.1318 | -0.8679 | -0.8749 | 0.8735 | -0.809 | — | — | -0.5126 | -0.6674 | 0.0637 | -0.1546 | -0.7078 | -0.7761 | 0.3981 | -0.59 | -0.1546 | 0.0637 | -0.7078 | -0.7761 |
| 2021-11-30 | IBM | Technology | Information Technology Services | International Business Machines Corporation | 2021-09-30 | 2021-11-05 | 6.102e+10 | 3.251e+10 | 7.890e+9 | 1.116e+10 | 4.426e+9 | 4.765e+9 | 1.312e+10 | 1.442e+11 | 2.223e+10 | 5.898e+10 | 5.152e+10 | 8.055e+9 | 0.1079 | 0.2254 | 0.033 | 0.1293 | 0.5327 | 0.4231 | 0.2144 | 3.3813 | 0.2151 | 0.0787 | -0.1855 | -0.1867 | -0.1008 | -0.2166 | 0.0375 | -0.0049 | -0.1595 | -0.0021 | -0.409 | -4.6163 | 3.7894 | -0.0181 | 6.343e-4 | 0.65 | 0.0559 | -0.845 | 0.1061 | -0.0148 | -0.1569 | -0.03 | -0.0164 | -0.0096 | 6.178e+9 | 2021-11-30 | 1.049e+11 | 2021-02-23 | 2020-12-31 | 345,900 | -0.019 | -0.0078 | -0.1156 | -0.1384 | 0.0497 | -0.1701 | -0.2478 | 0.6182 | -0.2047 | 0.2863 | -0.0302 | 1.558e+11 | 0.0454 | 0.1251 | 0.0716 | 0.3916 | 0.2119 | 0.0589 | 176,420.9309 | 93,980.9193 | 22,810.0607 | 37,941.6016 | -0.1709 | -0.0247 | -0.1677 | -0.3276 | -0.5743 | -0.0585 | -0.6893 | -0.6009 | -1.071 | -0.5142 | -0.8319 | 0.2234 | -0.1666 | -0.3655 | -0.5749 | -0.1381 | -0.3072 | 0.8776 | 0.8629 | 0.359 | -0.1557 | 1.0476 | 0.9198 | 0.3434 | 0.059 | -1.821 | -2.5044 | -0.7868 | -1.8843 | -0.5477 | -0.476 | -0.1739 | -0.2573 | -0.4612 | -0.5485 | -1.3745 | -1.6662 | 0.0616 | -0.0734 | -0.0214 | 0.4741 | 1.1744 | 3.2454 | -0.1244 | 0.3101 | -0.0936 | 0.547 | -0.3705 | 0.189 | -0.4231 | -0.7255 | -0.746 | -2.1344 | -0.342 | -0.5357 | 0.8341 | 0.6451 | -0.2684 | -0.2408 | -0.3184 | -0.712 | -0.5857 | -0.8875 | -0.8778 | -1.1476 | -0.5913 | -0.897 | -0.5273 | -0.924 | -0.5614 | -0.7492 | -0.3695 | -0.7044 | -0.2518 | -0.4398 | -1.1447 | -1.3262 | -0.0945 | -0.2409 | -0.7179 | -0.4276 | 1.0811 | -0.1281 | 0.1197 | -0.0302 | -0.5957 | -0.5205 | -0.3431 | -0.3116 | -0.0526 | 0.6939 | -0.0556 | -0.3149 | 0.8193 | 1.191 | 0.2498 | -0.8131 | -0.8372 | -0.8827 | -0.4368 | 0.212 | -0.8938 | 0.1657 | — | — | -0.6022 | 0.5423 | -1.0586 | 0.9531 | -0.7173 | -0.432 | -0.8381 | -0.0299 | 0.9531 | -1.0586 | -0.7173 | -0.432 |
| 2021-11-30 | ICE | Financial Services | Financial - Data & Stock Exchanges | Intercontinental Exchange, Inc. | 2021-09-30 | 2021-10-28 | 9.073e+9 | 4.889e+9 | 3.349e+9 | 5.712e+9 | 4.696e+9 | 3.057e+9 | 2.726e+9 | 1.507e+11 | 2.156e+10 | 1.450e+10 | 1.388e+10 | 6.180e+8 | 0.068 | 0.0325 | 0.0203 | 0.3691 | 0.5389 | 0.0602 | 0.1418 | 1.0455 | 0.3005 | 9.226e-4 | -0.1471 | 0.1817 | 0.2135 | 0.1649 | 0.2268 | -0.0053 | 0.0107 | 0.2659 | -0.0962 | -2.4301 | 10.8453 | -0.0269 | -0.0024 | 0.0174 | 0.0041 | -0.8561 | 0 | 0.1687 | — | -0.0168 | -0.0161 | -0.0265 | 8.010e+8 | 2021-11-30 | 7.346e+10 | 2021-02-04 | 2020-12-31 | 8,890 | 0.4844 | -0.0559 | 0.0966 | 0.1764 | 0.3271 | -0.0583 | -0.1854 | 0.8256 | -0.0945 | 0.2863 | -0.0302 | 8.735e+10 | 0.0416 | 0.0371 | 0.0654 | 0.1039 | 0.2935 | 0.0109 | 1.021e+6 | 549,943.757 | 376,715.4106 | 306,636.6704 | -0.2039 | 0.324 | -0.3027 | -0.4802 | -0.5326 | -1.2105 | -0.721 | -0.7815 | -0.441 | 1.2197 | 0.3923 | 0.2484 | -0.5128 | -1.0773 | -0.7484 | -0.2831 | -0.277 | -0.4344 | -0.1512 | 0.8186 | 0.3512 | -0.7132 | -0.3405 | 0.4328 | -0.4592 | 0.1762 | 0.6513 | -0.1134 | -0.1399 | -0.3081 | -0.4205 | -0.067 | 0.1193 | -0.4649 | -0.7872 | -0.6333 | -0.2724 | 0.3381 | 0.4432 | -0.0988 | -0.9596 | -0.1146 | -0.4293 | -0.1951 | -0.6414 | -0.4569 | -0.5277 | -0.109 | -0.843 | 1.209 | 0.2796 | -0.0481 | -0.6178 | -0.2412 | -0.229 | 0.2178 | 0.213 | -0.5674 | -0.9041 | -0.5418 | -0.4852 | -0.9416 | -1.4139 | -0.9311 | -0.3641 | 0.0543 | 0.3645 | 0.1828 | 0.1461 | 0.5887 | 0.837 | 0.4928 | 0.4141 | 1.2446 | 3.9115 | -1.2749 | -1.28 | 1.0094 | 1.8261 | -1.1054 | -1.9802 | -0.5095 | -0.1817 | 0.5802 | 0.5177 | — | — | -0.3347 | -0.4609 | -0.0409 | -0.2234 | -0.3435 | -0.4534 | -0.5386 | -1.0658 | -0.4104 | 0.8599 | 0.7785 | 0.0785 | 0.7188 | 0.9798 | -0.3584 | 1.2123 | — | — | -0.4058 | -0.0468 | -0.058 | -0.6802 | -0.4402 | 0.7713 | -0.2498 | -0.2263 | -0.6802 | -0.058 | -0.4402 | 0.7713 |
| 2021-11-30 | IDXX | Healthcare | Medical - Diagnostics & Research | IDEXX Laboratories, Inc. | 2021-09-30 | 2021-11-02 | 3.135e+9 | 1.843e+9 | 9.179e+8 | 1.023e+9 | 9.184e+8 | 7.569e+8 | 6.626e+8 | 2.386e+9 | 7.548e+8 | 9.632e+8 | 8.180e+8 | 1.452e+8 | 0.4975 | 0.7723 | 0.3172 | 0.2928 | 0.5877 | 1.3141 | 1.0028 | 1.0101 | 0.2113 | 0.0032 | -0.1334 | 0.21 | 0.2344 | 0.4686 | 0.4883 | 0.0516 | 0.1077 | -0.0225 | -0.4037 | -0.7999 | 30.4508 | -0.0309 | 0.0019 | 0.8996 | 0.0609 | -0.6833 | 0.0493 | 0.0973 | 0.0221 | 0.2586 | -0.0115 | 0.0021 | 4.525e+8 | 2021-11-30 | 5.158e+10 | 2021-02-12 | 2020-12-31 | 9,300 | 0.0109 | -0.0872 | -0.0975 | 0.1105 | 0.4451 | -0.1384 | -0.2752 | 1.1972 | -0.1444 | 0.2863 | -0.0302 | 5.240e+10 | 0.0147 | 0.0128 | 0.0195 | 0.0598 | 0.0146 | 0.0088 | 337,119.1398 | 198,119.6774 | 98,702.3656 | 71,243.5484 | 0.197 | -0.0874 | 0.1991 | 1.1641 | 0.9968 | 2.7933 | 2.4498 | 3.4237 | 2.5958 | 0.6678 | 0.7305 | 0.4464 | 0.1934 | 1.382 | 0.9456 | 1.438 | 0.8472 | -0.4543 | -0.5441 | 0.3389 | 0.203 | -0.6615 | -0.646 | 0.4647 | 0.4238 | 0.3295 | -0.0671 | -0.0686 | -0.0992 | -0.1175 | -0.1041 | 0.0807 | -0.0074 | 0.0909 | 0.1841 | -0.2107 | -0.2002 | 0.0406 | -0.1133 | -0.6465 | -0.534 | -0.4701 | -0.9071 | -0.7159 | -0.8734 | -0.5125 | -0.4494 | -1.0027 | -0.9565 | -0.3958 | -0.6251 | 0.4723 | 0.5514 | 0.0387 | -0.1275 | -0.0551 | -0.364 | -0.1485 | -0.3862 | -0.2203 | -0.5471 | -0.5512 | -0.5476 | -0.1034 | -0.5021 | -0.4684 | -0.4788 | -0.3651 | -0.3758 | -0.3147 | -0.2277 | -0.2627 | -0.3125 | -0.163 | -0.5358 | 0.3071 | 0.4622 | -0.2929 | -0.471 | 0.3346 | 0.3307 | 0.2292 | -0.3828 | 0.401 | 0.1529 | 0.0503 | -0.1579 | -0.1592 | -0.1087 | 0.1632 | 0.2583 | 0.1435 | 0.0719 | -0.5989 | -0.6028 | -0.8397 | -0.6704 | 0.4403 | 0.487 | -0.1093 | -0.1252 | 0.6008 | 0.7387 | — | — | 1.2513 | -0.3291 | -0.0582 | -0.7441 | -0.3185 | 0.1268 | -0.1003 | 0.4611 | -0.7441 | -0.0582 | -0.3185 | 0.1268 |
| 2021-11-30 | IEX | Industrials | Industrial - Machinery | IDEX Corporation | 2021-09-30 | 2021-10-27 | 2.665e+9 | 1.189e+9 | 6.422e+8 | 6.973e+8 | 6.028e+8 | 4.317e+8 | 5.060e+8 | 4.855e+9 | 2.726e+9 | 1.305e+9 | 4.981e+8 | 8.065e+8 | 0.1545 | 0.2448 | 0.0889 | 0.241 | 0.446 | 0.5489 | 0.1584 | 1.3054 | 0.1899 | 0.0272 | -0.1022 | 0.1374 | 0.1594 | 0.2046 | 9.595e-4 | 0.0134 | 0.2013 | -0.0458 | -0.2687 | -0.7144 | 12.9893 | -0.0378 | -0.0028 | 2.5011 | 0.1661 | -0.4384 | 0 | -0.1942 | -0.0329 | 0.0672 | -0.0051 | -0.0071 | 1.504e+8 | 2021-11-30 | 1.709e+10 | 2021-02-25 | 2020-12-31 | 7,075 | -0.0489 | 0.0091 | 0.0053 | 0.0104 | 0.1638 | -0.0504 | -0.2084 | 0.9135 | -0.1052 | 0.2863 | -0.0302 | 1.759e+10 | 0.0253 | 0.0296 | 0.0396 | 0.1515 | 0.1595 | 0.0088 | 376,653.5689 | 167,990.3887 | 90,775.8304 | 71,514.7703 | 0.196 | -0.0608 | 0.1864 | -0.149 | -0.1348 | 0.0574 | 0.0855 | 0.1906 | 0.0954 | 0.2935 | 0.8014 | -0.1282 | 0.8079 | -0.1188 | -0.4593 | -0.2501 | -0.4012 | -0.2884 | -0.2214 | 0.2234 | 0.9145 | -0.119 | 0.1458 | 0.5372 | 0.5724 | -0.0637 | 0.1637 | -0.2293 | -0.1658 | -0.2832 | -0.4752 | -0.1946 | -0.2067 | -0.2815 | -0.2762 | 0.1968 | 0.1288 | 0.0166 | 0.1407 | -0.4313 | -0.228 | -0.2246 | -0.09 | -0.4874 | -0.6913 | -0.3967 | -0.9347 | -0.5383 | -0.285 | 0.3087 | 0.3874 | 0.4996 | 0.6966 | -0.2106 | -0.2286 | -0.5328 | -0.5533 | -0.6066 | -0.6839 | 0.4089 | 2.0597 | 0.1728 | 0.7459 | 1.0701 | 1.1436 | -0.4382 | -0.1178 | -0.412 | 0.505 | -0.3405 | 0.3902 | -0.2618 | 0.6626 | -0.3408 | -0.1755 | 0.3032 | 0.176 | -0.2087 | -0.0843 | 0.2981 | 0.2549 | -0.5095 | -0.5519 | -0.3308 | -0.8001 | -0.1481 | 0.14 | -0.2812 | -0.597 | 0.445 | 0.1826 | -0.0121 | -0.1681 | -0.598 | -0.5374 | 0.4818 | 0.1397 | -0.0738 | -0.4874 | 0.8004 | 0.6965 | -0.1315 | 1.1116 | — | — | 0.1135 | 0.2796 | -0.0987 | -0.4458 | 0.4459 | 0.3645 | 0.3118 | 0.1966 | -0.4458 | -0.0987 | 0.4459 | 0.3645 |
| 2021-11-30 | IFF | Basic Materials | Chemicals - Specialty | International Flavors & Fragrances Inc. | 2021-09-30 | 2021-11-08 | 9.895e+9 | 3.268e+9 | 5.126e+8 | 1.511e+9 | 5.681e+8 | 2.424e+8 | 1.111e+9 | 4.025e+10 | 2.143e+10 | 1.231e+10 | 1.164e+10 | 6.720e+8 | 0.0123 | 0.0812 | 0.006 | 0.0518 | 0.3302 | 0.2458 | 0.0113 | 5.8783 | 0.1123 | 0.0294 | -0.2201 | 0.9411 | 0.5754 | -0.1204 | 1.0914 | -0.0625 | 0.9366 | 0.7682 | -0.3058 | -7.7023 | 2.2836 | -0.0299 | -9.266e-5 | 0.8164 | 0.0167 | -0.4639 | 0.0569 | 0.2264 | -0.1444 | -1.0615 | -0.0053 | -0.5529 | 5.483e+8 | 2021-11-30 | 3.625e+10 | 2021-02-22 | 2020-12-31 | 13,700 | 0.0074 | -0.0358 | -0.0559 | 7.163e-4 | 0.3471 | -0.0877 | -0.2683 | 1.0494 | -0.2433 | 0.2863 | -0.0302 | 4.789e+10 | 0.0067 | 0.0307 | 0.0315 | 0.2066 | 0.591 | 0.0151 | 722,268.1022 | 238,520.438 | 37,416.2774 | 81,120.146 | 0.9269 | -0.0388 | 0.9337 | -0.6935 | -1.5976 | -0.9196 | -1.0141 | -0.9836 | -1.3111 | -1.0744 | -1.8705 | -0.5978 | 0.2002 | -0.7132 | -1.1659 | -0.544 | -1.1188 | 2.2802 | 2.7329 | -0.194 | -0.3117 | -0.0688 | 0.1061 | 0.2627 | 0.6333 | 3.9127 | 2.7223 | 0.6622 | -0.1432 | -0.4873 | -0.7912 | 0.4214 | 1.6003 | -1.0237 | -1.3681 | 3.3993 | 2.2436 | 0.8564 | 1.0369 | -0.8089 | -1.0163 | -0.2091 | -0.8177 | -0.5793 | -1.1403 | -0.3271 | -0.7413 | 0.8447 | 0.6651 | 0.1153 | -0.1839 | -1.7311 | -3.5408 | -0.3635 | -0.8508 | 0.0126 | 0.3238 | -0.3399 | -0.0166 | -0.253 | -0.5283 | -0.855 | -1.0787 | 0.9478 | 0.6916 | -0.1739 | -0.2435 | -0.3022 | -0.0501 | -0.5139 | -1.1344 | -0.231 | -0.353 | -0.1735 | 0.6766 | 3.1877 | 2.6104 | -0.1391 | -0.0708 | 2.4427 | 2.7331 | 0.3436 | 1.7902 | 0.7251 | 1.1358 | -0.5507 | -1.1131 | -1.0005 | -1.3997 | 0.4358 | -0.3821 | -5.2782 | -4.098 | -0.4191 | -0.5472 | -0.1343 | -0.3428 | -0.1233 | 0.1475 | 0.4147 | -0.041 | 0.2193 | -0.2007 | — | — | -1.1254 | 0.8425 | 0.7572 | -0.6101 | -0.6479 | -0.0243 | 0.5938 | -0.1415 | -0.6101 | 0.7572 | -0.6479 | -0.0243 |
| 2021-11-30 | ILMN | Healthcare | Medical - Diagnostics & Research | Illumina, Inc. | 2021-10-03 | 2021-11-04 | 4.280e+9 | 2.966e+9 | -3.200e+7 | 1.372e+9 | 1.160e+9 | 9.060e+8 | 4.690e+8 | 1.506e+10 | 1.059e+10 | 2.537e+9 | 1.457e+9 | 1.265e+9 | -0.0022 | 0.1969 | 0.0601 | -0.0075 | 0.693 | 0.2841 | 0.0855 | 0.7384 | 0.1096 | -0.0157 | -0.299 | 0.3218 | 0.3271 | -1.0448 | -0.4973 | -0.2283 | 0.3854 | -0.6313 | -0.1684 | -1.062 | 17.8462 | -0.0293 | -0.006 | 2.0449 | 0.084 | -0.2968 | 0.2416 | 0.0201 | 0.3555 | -1.3666 | -0.1715 | -0.0327 | 2.220e+8 | 2021-11-30 | 5.574e+10 | 2021-02-16 | 2021-01-03 | 7,800 | 0.013 | -0.1198 | -0.2009 | -0.1153 | 0.2886 | -0.3039 | -0.2157 | 1.0508 | -0.3039 | 0.2863 | -0.0302 | 5.701e+10 | 0.0163 | 0.0084 | 0.0241 | 0.0751 | 0.19 | 0.004 | 548,717.9487 | 380,256.4103 | -4,102.5641 | 60,128.2051 | 0.3049 | -0.0418 | 0.3088 | -0.7492 | -0.8029 | -0.2287 | -0.8243 | -0.217 | -0.4806 | -1.503 | -1.5918 | 0.8735 | 0.6477 | -0.6381 | -0.8349 | -0.3956 | -0.4376 | -0.6069 | -0.7841 | -0.2087 | -0.603 | -1.0904 | -1.0059 | 0.0793 | -0.2179 | 0.9359 | 0.5655 | 0.13 | 0.1195 | -1.0023 | -0.9911 | -0.4761 | -0.5617 | -2.6434 | -2.402 | 0.9986 | 0.9773 | -0.5875 | -0.889 | -0.6144 | -0.5055 | -0.535 | -0.9952 | -0.6643 | -0.7952 | -0.4932 | -0.4379 | -0.4405 | -0.2316 | 0.8322 | 0.7395 | 0.3887 | 0.397 | -0.1413 | -0.2557 | 0.0564 | -0.2216 | -0.9173 | -1.4287 | 0.2297 | 0.4398 | -0.3922 | -0.3672 | 1.7488 | 1.2885 | -0.3066 | -0.3156 | -0.0814 | -0.0827 | -0.6488 | -0.6015 | -0.2983 | -0.3532 | -0.1568 | -0.5236 | 0.7329 | 1.0559 | -0.1486 | -0.2806 | 0.6495 | 0.7894 | 3.1127 | 1.7198 | 0.2071 | -0.2177 | 1.2539 | 1.1368 | -1.0229 | -0.9719 | -4.4775 | -4.9755 | -0.4489 | -0.5739 | -0.7344 | -0.7424 | -1.288 | -1.4853 | -0.719 | -0.0549 | -1.8199 | 0.607 | 0.2228 | -0.7767 | — | — | -0.6178 | -0.7976 | -0.4545 | -0.5931 | 0.074 | -0.7081 | 0.082 | -0.7077 | -0.5931 | -0.4545 | 0.074 | -0.7081 |
| 2021-11-30 | INCY | Healthcare | Biotechnology | Incyte Corporation | 2021-09-30 | 2021-11-02 | 2.913e+9 | 2.770e+9 | 6.393e+8 | 6.763e+8 | 6.201e+8 | 5.346e+8 | 5.435e+8 | 4.199e+9 | 3.149e+9 | 4.363e+7 | -1.955e+9 | 2.284e+9 | 0.6084 | 0.6596 | 0.1273 | 0.2195 | 0.9508 | 0.6937 | 0.1698 | 1.387 | 0.1866 | 0.0493 | -0.267 | 0.1858 | 0.1889 | — | — | 0.355 | 0.0203 | — | -0.0104 | 2.8915 | 391.4836 | -0.0313 | 0.0084 | 3.771 | 0.544 | -0.2501 | 0.4776 | -0.2649 | -0.0665 | — | -0.0618 | -0.0156 | -3.776e+7 | 2021-11-30 | 1.497e+10 | 2021-02-09 | 2020-12-31 | 1,773 | 0.2177 | 0.011 | -0.1147 | -0.1768 | -0.2077 | -0.3262 | -0.3581 | 0.827 | -0.3698 | 0.2863 | -0.0302 | 1.272e+10 | 0.0357 | 0.0363 | 0.0531 | 0.2289 | 0.2104 | -0.0025 | 1.643e+6 | 1.562e+6 | 360,559.5037 | 306,532.4309 | -0.0262 | 0.1526 | -0.032 | 1.5886 | 1.3962 | 2.5337 | 2.1685 | 0.7342 | 0.3232 | 0.1377 | 0.1634 | 1.9191 | 1.7599 | 0.1652 | -0.1268 | -0.2272 | -0.3196 | -0.2426 | -0.2113 | 0.2057 | 0.0069 | 0.3816 | 0.2291 | 0.1536 | -0.0941 | 0.1983 | -0.204 | -0.1659 | -0.2063 | — | — | — | — | 3.0555 | 2.988 | -0.5917 | -0.5711 | — | — | -0.2185 | -0.1545 | -0.1262 | -0.44 | -0.3341 | -0.2951 | -0.299 | -0.3222 | -0.3752 | -0.1475 | 1.657 | 1.6561 | 1.6506 | 2.7255 | 5.1938 | 3.5427 | -0.0879 | -0.4059 | 0.4962 | 0.4881 | 0.9079 | 1.9273 | 2.7715 | 3.2232 | 1.9722 | 1.5046 | 0.5302 | 0.5284 | 1.759 | 1.819 | 0.5362 | 0.7245 | 0.4924 | 0.5499 | 0.4518 | 0.6544 | -0.5737 | -0.766 | 0.4669 | 0.5317 | -0.3285 | -0.635 | 4.2096 | 2.5197 | -0.5082 | -1.5843 | -0.2693 | -0.5016 | — | — | -2.064 | -2.2536 | -0.1575 | -0.2563 | -0.9185 | -0.932 | 0.5093 | -0.8057 | -1.0343 | -1.7744 | -2.0498 | -1.1455 | -0.3549 | -1.402 | — | — | 0.7664 | 0.0082 | 0.5016 | -0.2719 | 1.8327 | -1.3686 | 0.3701 | 0.3873 | -0.2719 | 0.5016 | 1.8327 | -1.3686 |
| 2021-11-30 | INFO | Financial Services | Asset Management | Harbor PanAgora Dynamic Large Cap Core ETF (INFO) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-11-30 | INTC | Technology | Semiconductors | Intel Corporation | 2021-09-25 | 2021-10-21 | 7.847e+10 | 4.395e+10 | 2.280e+10 | 3.635e+10 | 2.461e+10 | 2.110e+10 | 1.733e+10 | 1.680e+11 | 9.009e+10 | 4.030e+10 | 3.243e+10 | 3.464e+10 | 0.2093 | 0.2617 | 0.1256 | 0.2905 | 0.56 | 0.4672 | 0.2342 | 1.6152 | 0.2208 | 0.0773 | -0.4917 | 0.0048 | -0.0044 | -0.073 | -0.1475 | -0.0244 | -0.1043 | -0.2099 | -0.24 | -0.8923 | 40.275 | -0.0159 | 0.0021 | 1.4553 | 0.2062 | -0.4636 | 0.1885 | -0.1717 | -0.0518 | -0.0778 | -0.0261 | 0.0306 | 7.572e+9 | 2021-11-30 | 2.002e+11 | 2021-01-21 | 2020-12-26 | 110,600 | -0.0018 | 0.0111 | -0.0836 | -0.1325 | 0.0325 | -0.2651 | -0.2963 | 1.37 | -0.3089 | 0.2863 | -0.0302 | 2.059e+11 | 0.1054 | 0.0865 | 0.1766 | 0.3812 | 0.45 | 0.0378 | 709,529.8373 | 397,368.8969 | 206,103.0741 | 156,654.6112 | 0.0066 | -0.0335 | 0.0066 | 0.0609 | -0.2668 | 0.1579 | -0.4239 | 0.7104 | 0.1158 | 0.6512 | 0.5695 | 0.3343 | -0.0295 | -0.279 | -0.4496 | -0.0984 | -0.2597 | -0.1144 | -0.1377 | 0.3898 | -0.1051 | 1.0162 | 0.8842 | -0.3693 | -0.9188 | -0.7827 | -1.2199 | -0.5802 | -1.3247 | -0.4575 | -0.4119 | -0.2784 | -0.3521 | -0.6512 | -0.8739 | -1.1343 | -1.34 | -0.1528 | -0.3529 | 1.1983 | 3.0654 | 0.6098 | 1.7809 | 1.067 | 2.5505 | -0.1067 | 0.5102 | 0.3928 | 1.3992 | 0.4589 | 0.229 | 0.4428 | 0.1644 | 0.179 | 0.0011 | 0.984 | 0.8078 | -0.1246 | -0.0914 | -0.002 | -0.1337 | 0.4484 | 0.0515 | 0.9492 | 0.5243 | -0.1836 | 0.3714 | -0.0548 | 0.3556 | 0.0343 | 0.4029 | 0.0114 | 0.1082 | -0.2007 | -0.3993 | -0.444 | -0.4144 | -0.1222 | -0.2641 | -0.2178 | -0.0285 | 2.3174 | 0.8929 | -0.2742 | -0.4973 | -0.2163 | -0.1728 | -0.3736 | -0.3331 | -0.4837 | 0.4004 | 0.6297 | 0.7774 | 0.2233 | 0.4625 | 0.5097 | -0.5605 | -0.8072 | -0.9423 | -1.4186 | -0.3851 | 1.0469 | -0.8243 | — | — | -0.1063 | 0.2138 | -0.8393 | 1.8612 | 0.1941 | -0.823 | 0.1325 | 0.0538 | 1.8612 | -0.8393 | 0.1941 | -0.823 |
| 2021-11-30 | INTU | Technology | Software - Application | Intuit Inc. | 2021-10-31 | 2021-11-18 | 1.032e+10 | 8.473e+9 | 2.486e+9 | 3.043e+9 | 2.612e+9 | 2.092e+9 | 3.221e+9 | 1.487e+10 | 9.733e+9 | 2.507e+9 | -3.570e+8 | 3.250e+9 | 0.2239 | 0.5698 | 0.1407 | 0.241 | 0.8213 | 0.6938 | 0.2149 | 1.6013 | 0.3122 | 0.0846 | -0.0385 | 0.3164 | 0.3049 | 0.0467 | 0.3152 | -0.0621 | 0.1861 | 0.1903 | -0.1686 | 0.1173 | 93.2857 | -0.0109 | 0.0038 | 1.7643 | 0.2186 | -0.3455 | 0.1825 | -2.7617 | — | -0.2697 | -0.0894 | -0.0433 | 1.963e+9 | 2021-11-30 | 1.846e+11 | 2021-09-08 | 2021-07-31 | 13,500 | 0.2736 | 0.042 | 0.1537 | 0.468 | 0.788 | -0.061 | -0.359 | 1.4074 | -0.1228 | 0.2863 | -0.0302 | 1.839e+11 | 0.0113 | 0.0174 | 0.0166 | 0.0561 | 0.0527 | 0.0106 | 764,222.2222 | 627,629.6296 | 184,148.1481 | 238,592.5926 | 0.0337 | 0.1459 | 0.0429 | 0.1166 | -0.2227 | 1.9976 | 1.8322 | 0.9236 | 0.3087 | 0.2932 | 0.139 | 1.3938 | 1.2808 | 0.1654 | 0.1949 | -0.1369 | -0.3058 | -0.1222 | -0.1456 | 0.8818 | 0.7041 | 1.1817 | 1.0713 | 0.6855 | 0.5281 | 0.9069 | 0.8703 | 0.0826 | 0.4702 | -0.3823 | -0.3584 | -0.017 | -0.115 | -1.0195 | -1.5043 | 0.1304 | 0.3776 | 0.2602 | 0.1854 | -0.7144 | -0.9981 | -0.4027 | -0.8449 | -0.7496 | -0.8655 | -0.5172 | -0.6436 | -0.8806 | -0.6197 | 0.8313 | 0.632 | 0.7651 | 0.7877 | 0.9359 | 0.7811 | 1.3313 | 1.1846 | 0.0406 | 0.0802 | 0.1194 | 0.0883 | 0.5334 | 0.1287 | 1.5154 | 1.0425 | -0.1418 | 0.5016 | 0.3038 | 1.3269 | -0.0371 | 0.2649 | 0.2744 | 0.669 | 0.6179 | 0.2493 | -0.3373 | -0.2756 | 0.4457 | 0.2102 | -0.1137 | 0.0545 | 2.2269 | 0.8182 | -5.5006 | -6.6952 | — | — | -0.4959 | -0.419 | -3.2835 | -1.5052 | -0.6303 | -1.2308 | -0.5462 | -0.4781 | 0.9349 | 1.3099 | 2.2752 | 1.6751 | 0.6911 | -1.1571 | 1.1433 | 0.9441 | — | — | 0.461 | 0.5433 | -0.0106 | -0.7944 | 0.5906 | 0.9564 | 0.4235 | 0.5021 | -0.7944 | -0.0106 | 0.5906 | 0.9564 |
| 2021-11-30 | IP | Consumer Cyclical | Packaging & Containers | International Paper Company | 2021-09-30 | 2021-10-28 | 1.952e+10 | 5.684e+9 | 1.489e+9 | 2.821e+9 | 1.556e+9 | 1.798e+9 | 2.270e+9 | 2.947e+10 | 9.622e+9 | 8.737e+9 | 6.615e+9 | 2.122e+9 | 0.0804 | 0.1929 | 0.061 | 0.0763 | 0.2912 | 0.6622 | 0.1869 | 1.5083 | 0.1163 | 0.031 | -0.163 | -0.0635 | 0.0275 | -0.2253 | 0.0403 | -0.0159 | 0.0237 | -0.0671 | -0.2965 | -2.3449 | 3.2896 | -0.0393 | 2.105e-5 | 1.298 | 0.072 | -0.6735 | 0 | -0.2254 | -0.0864 | -0.1618 | -0.0036 | 0.0051 | 1.228e+9 | 2021-11-30 | 1.740e+10 | 2021-02-19 | 2020-12-31 | 49,300 | -0.0333 | -0.075 | -0.1927 | -0.226 | 0.0896 | -0.243 | -0.2319 | 0.5896 | -0.243 | 0.2863 | -0.0302 | 2.401e+10 | 0.1034 | 0.1305 | 0.1175 | 0.8128 | 0.5531 | 0.0706 | 395,862.069 | 115,294.1176 | 30,202.8398 | 46,044.6247 | -0.0312 | 0.0044 | -0.0302 | -0.4327 | -0.5909 | -0.2528 | -0.642 | -0.2048 | -0.2661 | -0.8973 | -0.3355 | -0.7559 | -0.3399 | 0.1034 | -0.4621 | -0.1931 | -0.2055 | -0.1744 | -0.099 | -0.1725 | 0.3197 | -0.0318 | -0.0842 | 0.3958 | 0.4656 | -1.1531 | -1.1057 | -0.5119 | -0.8126 | -0.5531 | -0.7686 | -0.1723 | -0.2396 | -0.5685 | -0.5153 | -0.5768 | -0.7623 | -0.0054 | -0.1253 | 1.1568 | 1.0301 | 1.2537 | 1.2672 | 0.3964 | 0.9851 | 0.4384 | 0.8848 | 0.7234 | 1.3386 | 0.164 | 0.8947 | -0.0209 | 0.2929 | -0.3491 | -0.3466 | -0.6431 | -0.6112 | -0.3287 | 0.049 | -0.0638 | 0.4968 | -0.4746 | -0.6974 | -0.0561 | 0.4451 | -0.4235 | -0.1396 | -0.4941 | -0.2396 | -0.5373 | -0.3013 | -0.3435 | 0.1455 | -0.2944 | -0.2886 | -0.5932 | -0.3859 | -0.0023 | -0.0371 | -0.3233 | -0.2195 | -0.5095 | -0.3315 | -0.409 | -0.2491 | -0.3412 | -0.2475 | -0.4271 | -0.5861 | 0.5102 | 0.4465 | 0.1951 | 0.2401 | 1.1507 | 1.0669 | -0.6723 | -1.4205 | -1.2869 | -0.7445 | -1.1904 | 0.4075 | -0.9675 | -0.1981 | — | — | -0.406 | 0.0455 | -0.6185 | 1.1011 | 0.0654 | -0.7388 | -0.1901 | -0.1802 | 1.1011 | -0.6185 | 0.0654 | -0.7388 |
| 2021-11-30 | IPG | Communication Services | Advertising Agencies | The Interpublic Group of Companies, Inc. | 2021-09-30 | 2021-10-26 | 9.859e+9 | 1.848e+9 | 1.202e+9 | 1.427e+9 | 1.144e+9 | 7.072e+8 | 1.952e+9 | 1.781e+10 | 3.171e+9 | 5.259e+9 | 2.769e+9 | 2.490e+9 | 0.1515 | 0.1038 | 0.0397 | 0.122 | 0.1875 | 0.5537 | 0.223 | 3.0129 | 0.198 | 0.0799 | -0.084 | 0.0474 | 0.3597 | 0.4041 | 0.5565 | 0.031 | 0.1223 | 0.4016 | -0.2954 | -1.9408 | 6.2908 | -0.0332 | 0.002 | 0.9595 | 0.1398 | -0.815 | 0 | -0.1635 | 0.8724 | 0.3567 | -0.0069 | -0.0148 | 4.156e+8 | 2021-11-30 | 1.307e+10 | 2021-02-22 | 2020-12-31 | 50,200 | -0.0755 | -0.0851 | -0.1012 | 0.0014 | 0.6847 | -0.1395 | -0.2504 | 1.0814 | -0.1395 | 0.2863 | -0.0302 | 1.584e+10 | 0.0541 | 0.1494 | 0.0901 | 0.6225 | 0.2427 | 0.0318 | 196,386.4542 | 36,820.7171 | 23,950.1992 | 38,880.4781 | 0.1329 | -0.0811 | 0.1229 | -0.1607 | 0.0198 | -0.7845 | -1.102 | -0.5063 | -0.3212 | -0.5672 | -0.3438 | -1.1767 | -1.651 | -0.1094 | 0.5672 | -0.1208 | 0.5367 | 0.6707 | 0.2325 | 0.2671 | 0.5367 | 1.0763 | 0.653 | 0.5797 | 0.852 | -0.5521 | -0.4981 | 0.2 | 1.0545 | -0.158 | 0.4217 | 0.1193 | 0.7156 | -0.1101 | 0.3736 | -0.1473 | -0.0788 | 0.4782 | 0.5943 | 0.1556 | 0.1966 | 1.5302 | 0.8934 | 0.0853 | -0.201 | 0.1981 | 1.0792 | -0.2717 | -0.5414 | 0.1697 | 0.2937 | 0.1081 | 0.1363 | -0.3063 | -0.4102 | -0.2165 | -0.1126 | -0.1372 | 0.0322 | -0.1968 | -0.5126 | -0.008 | -0.2482 | -0.7342 | -1.0211 | -0.576 | -1.1835 | -0.6163 | -1.1997 | -0.5577 | -0.813 | -0.3665 | -0.5348 | -0.4198 | -0.6326 | 0.0543 | 0.2842 | -0.2729 | -0.4573 | 0.1158 | 0.0141 | -0.5095 | -0.5876 | -0.2536 | -0.0876 | 2.9492 | 2.0096 | -0.0967 | 0.752 | 0.3637 | 0.5949 | -0.1433 | -0.4767 | 0.053 | -0.1306 | -0.8108 | -0.6998 | -0.1197 | 1.3172 | -0.1204 | 0.1795 | 0.3018 | 0.7854 | — | — | -0.3278 | 0.4741 | 0.369 | 0.2854 | -0.2303 | 0.2237 | -0.5721 | 0.0732 | 0.2854 | 0.369 | -0.2303 | 0.2237 |
| 2021-11-30 | IPGP | Technology | Semiconductors | IPG Photonics Corporation | 2021-09-30 | 2021-11-03 | 1.433e+9 | 6.773e+8 | 3.483e+8 | 4.484e+8 | 3.530e+8 | 2.627e+8 | 2.708e+8 | 3.144e+9 | 2.739e+9 | 4.033e+7 | -7.546e+8 | 1.519e+9 | 0.2085 | 0.2154 | 0.0835 | 0.2431 | 0.4726 | 0.4558 | 0.0959 | 1.4866 | 0.189 | 0.0407 | -0.3065 | 0.2241 | 0.3117 | 1.606 | 0.1186 | 0.1289 | 0.3491 | 0.1073 | -0.0128 | 1.6826 | 296.5983 | -0.0281 | -0.0281 | 6.1184 | 0.4832 | -0.1285 | 0.0939 | 0.0895 | 0.0493 | 1.382 | -0.0262 | -0.0032 | 6.164e+7 | 2021-11-30 | 8.739e+9 | 2021-02-22 | 2020-12-31 | 6,060 | 0.0168 | 0.0326 | -0.038 | -0.2077 | -0.2319 | -0.365 | -0.3148 | 1.472 | -0.4076 | 0.2863 | -0.0302 | 7.260e+9 | 0.0301 | 0.031 | 0.0618 | 0.1974 | 0.3135 | 0.0071 | 236,472.4422 | 111,761.0561 | 57,478.7129 | 44,685.1485 | 0.2039 | 0.0586 | 0.2073 | 0.0577 | -0.2693 | -0.1181 | -0.7625 | 0.1144 | -0.4236 | 0.3084 | 0.1573 | -0.0203 | -0.468 | -0.3014 | -0.482 | -0.3749 | -0.5904 | -0.1867 | -0.2106 | 0.2185 | -0.3867 | 0.1864 | -0.0536 | 0.0617 | -0.3276 | 0.4059 | 0.2505 | 0.0972 | 0.5096 | 0.5967 | 0.3379 | -0.1281 | -0.2158 | 0.8466 | 1.6903 | 0.8403 | 1.3419 | 0.1746 | 0.0738 | -0.3337 | -0.1892 | -0.2043 | -0.3304 | -0.2362 | 0.0999 | -0.3388 | -0.1421 | -0.0448 | 0.7054 | 1.6442 | 1.5117 | 1.2648 | 1.754 | 3.839 | 3.7723 | 0.14 | -0.108 | -3.0919 | -3.1751 | 1.8303 | 3.2154 | 2.3532 | 1.7814 | 2.1467 | 1.6202 | -0.5454 | -0.7541 | -0.4996 | -0.849 | -0.4487 | -0.5313 | -0.3479 | -0.6583 | -0.1455 | -0.3555 | 0.3343 | 0.5984 | 0.1692 | -0.0207 | 0.3581 | 0.4309 | 0.8985 | -0.2789 | 0.3813 | 0.2801 | 0.1485 | 0.1616 | 0.5567 | 0.3208 | -0.4904 | 0.3959 | 0.0544 | -0.1396 | -0.6475 | -0.602 | 0.8049 | -0.2016 | -1.1933 | -1.8575 | -2.4515 | -0.6128 | 1.31 | -1.7613 | — | — | -0.4055 | -0.217 | 0.5698 | 0.0287 | 1.2965 | -1.3463 | -0.2939 | -0.3112 | 0.0287 | 0.5698 | 1.2965 | -1.3463 |
| 2021-11-30 | IQV | Healthcare | Medical - Diagnostics & Research | IQVIA Holdings Inc. | 2021-09-30 | 2021-10-22 | 1.353e+10 | 4.495e+9 | 1.221e+9 | 2.674e+9 | 1.328e+9 | 7.670e+8 | 2.368e+9 | 2.403e+10 | 5.829e+9 | 1.250e+10 | 1.103e+10 | 1.574e+9 | 0.0601 | 0.187 | 0.0319 | 0.0902 | 0.3321 | 0.5631 | 0.1316 | 3.9113 | 0.175 | 0.0929 | -0.2107 | 0.235 | 0.3136 | 0.9474 | 0.949 | 0.033 | 0.228 | 0.2417 | -0.5199 | -4.123 | 3.4315 | -0.0307 | 0.0036 | 0.817 | 0.0655 | -0.7575 | 0 | 0.2775 | — | 0.7124 | -0.0114 | -0.002 | 3.030e+8 | 2021-11-30 | 4.944e+10 | 2021-02-12 | 2020-12-31 | 70,000 | 0.0448 | -0.0088 | -0.0023 | 0.1027 | 0.547 | -0.0337 | -0.241 | 0.974 | -0.1013 | 0.2863 | -0.0302 | 6.036e+10 | 0.0155 | 0.0479 | 0.0443 | 0.2242 | 0.1179 | 0.0061 | 193,342.8571 | 64,214.2857 | 17,442.8571 | 33,828.5714 | 0.182 | -0.1104 | 0.1902 | -0.5106 | -0.5784 | -0.2876 | -0.8882 | -0.6169 | -0.8185 | -0.7967 | -0.8362 | -0.5901 | -0.9093 | -0.0909 | -0.3526 | -0.3036 | -0.3731 | 1.1753 | 2.0178 | 0.1432 | -0.0851 | 1.3699 | 1.0582 | 0.2848 | 0.1242 | 0.4651 | 0.0743 | 0.1011 | 0.0876 | 0.1831 | 0.1972 | 0.341 | 0.2516 | -0.0904 | 0.0127 | 0.3129 | 0.3097 | 0.3131 | 0.2232 | -0.6294 | -0.5189 | 0.0434 | -0.2097 | -0.4346 | -0.4472 | -0.3049 | -0.3257 | -0.6717 | -0.5298 | -1.0021 | -1.299 | -0.5885 | -1.4059 | -0.3471 | -0.4022 | -0.0423 | -0.3476 | 0.0251 | -0.1508 | -0.2528 | -0.6183 | -0.5194 | -0.5115 | -0.4585 | -0.8454 | -0.5784 | -0.5897 | -0.5736 | -0.5912 | -0.5788 | -0.5232 | -0.3827 | -0.4496 | -0.0623 | -0.3407 | 0.2483 | 0.3801 | -0.3658 | -0.5672 | 0.309 | 0.2935 | -0.5095 | -0.9215 | 0.8533 | 1.017 | — | — | 0.13 | 0.1803 | 0.1676 | 0.2632 | 0.0733 | -0.0047 | -0.6737 | -0.6798 | 0.2372 | 0.0799 | 0.4001 | 0.84 | 0.9729 | 0.2957 | 0.0247 | 1.1485 | — | — | -0.6795 | 0.997 | 0.1652 | -0.4063 | -0.6976 | 0.6229 | -0.2467 | 0.1588 | -0.4063 | 0.1652 | -0.6976 | 0.6229 |
| 2021-11-30 | IR | Industrials | Industrial - Machinery | Ingersoll Rand Inc. | 2021-09-30 | 2021-11-05 | 5.244e+9 | 2.006e+9 | 5.557e+8 | 1.041e+9 | 5.897e+8 | 4.211e+8 | 7.357e+8 | 1.492e+10 | 8.654e+9 | 3.499e+9 | 1.466e+9 | 2.033e+9 | 0.0549 | 0.1344 | 0.0282 | 0.106 | 0.3825 | 0.3514 | 0.0487 | 1.881 | 0.1403 | 0.0249 | -0.0712 | 0.5213 | 0.6977 | — | 0.317 | 0.1073 | 0.1741 | -0.2235 | -0.2345 | -1.4079 | 6.3614 | -0.025 | 0.0138 | 1.8131 | 0.1362 | -0.4155 | 0 | 0.5295 | 0.6641 | — | -0.0166 | 0.0084 | 7.372e+8 | 2021-11-30 | 2.379e+10 | 2021-02-26 | 2020-12-31 | 15,900 | 1.4091 | 0.0857 | 0.1007 | 0.1735 | 0.2142 | -0.0506 | -0.2546 | 1.1964 | -0.1327 | 0.2863 | -0.0302 | 2.526e+10 | 0.0177 | 0.0309 | 0.0412 | 0.2076 | 0.3637 | 0.031 | 329,830.1887 | 126,163.522 | 34,949.6855 | 46,270.4403 | -0.3685 | 1.424 | -0.8878 | -0.5304 | -0.5174 | -0.6017 | -0.6457 | -0.6692 | -0.9252 | -0.6828 | -0.4522 | -0.3858 | 0.4049 | -0.5061 | -0.8464 | -0.4693 | -0.7796 | 0.0349 | 0.0246 | -0.0434 | 0.3222 | -0.1711 | 0.0818 | 0.6094 | 0.6563 | 2.0177 | 2.9358 | 0.9242 | 1.082 | — | — | -0.016 | 0.3336 | 0.6352 | 1.018 | 0.0784 | -0.0277 | -0.1667 | -0.0759 | -0.5849 | -0.4175 | -0.2052 | -0.052 | -0.4694 | -0.6387 | -0.3258 | -0.7146 | 0.1163 | 0.9498 | 0.4875 | 0.6071 | 0.2782 | 0.2864 | -0.3053 | -0.3123 | 0.3551 | 0.5664 | 1.0307 | 1.6279 | 0.1386 | 0.9888 | -0.0329 | 0.3707 | 1.18 | 1.263 | -0.474 | -0.3026 | -0.4771 | 0.0294 | -0.5219 | -0.4565 | -0.3428 | 0.0506 | 3.9934 | 4.3709 | -1.9244 | -2.2893 | 4.4923 | 3.9186 | -2.7844 | -3.1447 | -0.5095 | -0.5519 | 1.4858 | 2.7842 | 2.3675 | 3.1599 | — | — | -0.0655 | -1.9718 | 0.2508 | 0.1799 | 0.0298 | 0.2227 | 1.5343 | 0.8921 | 0.7637 | -0.3127 | 0.7988 | 0.1278 | 0.5987 | 0.8497 | — | — | -0.5374 | 0.1429 | 0.8776 | -0.1746 | 0.6747 | 0.5199 | -1.0189 | -0.1973 | -0.1746 | 0.8776 | 0.6747 | 0.5199 |
| 2021-11-30 | IRM | Real Estate | REIT - Specialty | Iron Mountain Incorporated | 2021-09-30 | 2021-11-04 | 4.392e+9 | 2.534e+9 | 1.083e+9 | 1.888e+9 | 1.208e+9 | 6.360e+8 | 2.626e+8 | 1.423e+10 | 9.739e+8 | 1.130e+10 | 1.114e+10 | 1.614e+8 | 0.0725 | 0.178 | 0.0447 | 0.2466 | 0.5771 | 0.3085 | 0.653 | 1.2953 | 0.0598 | 0.0132 | -0.6813 | 0.0538 | 0.0561 | 0.5136 | -0.4296 | 0.0749 | 0.0721 | -0.115 | -0.7937 | -5.8999 | 2.8335 | -0.0381 | 0.0019 | 0.5726 | 0.0113 | -0.9315 | 0 | -0.063 | — | 0.4597 | -0.0111 | -0.0092 | 7.173e+8 | 2021-11-30 | 1.318e+10 | 2021-02-24 | 2020-12-31 | 24,000 | -0.04 | -0.0044 | -0.0359 | 0.0305 | 0.77 | -0.072 | -0.2425 | 0.4114 | -0.1545 | 0.2863 | -0.0302 | 2.432e+10 | 0.0483 | 0.0199 | 0.0776 | 0.1806 | 0.0739 | 0.0544 | 182,983.2083 | 105,592.5833 | 45,127.625 | 10,939.9583 | 0.0978 | -0.0015 | 0.0938 | -0.4632 | 0.6151 | -0.3413 | 1.5899 | -0.4361 | 0.2913 | 0.3341 | -0.4321 | 0.4033 | -0.2394 | -0.5903 | 0.5666 | 0.7388 | 3.0839 | -0.2941 | -0.5639 | -0.4767 | -0.8143 | -0.4354 | -0.6624 | -0.8107 | -0.5973 | -0.5169 | 0.1505 | -0.4506 | 0.1532 | -0.0892 | 0.747 | -0.4378 | -0.2799 | 0.3191 | 0.4866 | -0.3662 | 0.2507 | -0.0548 | -0.2941 | 0.0362 | 1.3679 | -0.3664 | -0.0985 | -0.0562 | 2.5 | -0.36 | 0.6315 | -0.8128 | -1.1186 | -2.431 | -1.8449 | -1.1557 | 0.1157 | -0.3556 | -0.3577 | -0.5579 | -1.2405 | -0.1425 | -0.3783 | -0.3488 | -0.2729 | -0.8918 | -0.5506 | -1.2923 | -1.8534 | -0.5863 | -0.9412 | -0.5092 | -1.045 | -0.4888 | -1.0918 | -0.4562 | -0.8878 | -0.3143 | -0.2425 | -0.0843 | 0.2817 | -0.0212 | 0.146 | 0.0326 | 0.3433 | -0.5095 | -0.1925 | -0.0013 | 0.2739 | — | — | -0.031 | 0.7591 | 0.1783 | 0.2289 | -0.048 | 0.4408 | 0.6931 | 1.4348 | 0.2966 | -0.1847 | 0.0297 | 1.6126 | 0.5771 | 0.2764 | -1.4276 | 0.6427 | — | — | 0.7822 | -0.6802 | 0.1734 | 0.6565 | -0.7978 | 0.4923 | -0.5568 | 0.051 | 0.6565 | 0.1734 | -0.7978 | 0.4923 |
| 2021-11-30 | ISRG | Healthcare | Medical - Devices | Intuitive Surgical, Inc. | 2021-09-30 | 2021-10-20 | 5.489e+9 | 3.794e+9 | 1.786e+9 | 2.096e+9 | 1.786e+9 | 1.689e+9 | 1.885e+9 | 1.293e+10 | 1.146e+10 | 0 | -1.347e+9 | 4.132e+9 | 0.2225 | 0.2933 | 0.1306 | 0.3255 | 0.6912 | 0.4243 | 0.1474 | 1.2723 | 0.3434 | 0.0356 | -0.1231 | 0.2743 | 0.3257 | 0.7317 | 0.9068 | 0.086 | 0.2603 | 0.5052 | -0 | 0.6427 | — | — | — | 4.7947 | 0.3195 | -0.114 | 0.1161 | -0.074 | 0.392 | 0.4574 | -0.0792 | -0.0136 | -2.514e+8 | 2021-11-30 | 1.160e+11 | 2021-02-09 | 2020-12-31 | 8,081 | 0.1031 | -0.1019 | -0.0765 | 0.1844 | 0.4921 | -0.1124 | -0.2499 | 1.2908 | -0.1635 | 0.2863 | -0.0302 | 1.118e+11 | 0.0146 | 0.0163 | 0.0187 | 0.0491 | 0.0988 | -0.0022 | 679,185.7443 | 469,434.4759 | 221,061.7498 | 233,226.0859 | 0.1553 | -0.2224 | 0.1713 | 0.1113 | 0.0065 | 0.3467 | -0.2009 | 0.7807 | 0.3624 | 0.9042 | 0.9834 | 0.8662 | 0.6399 | -0.3632 | -0.5926 | -0.2719 | -0.351 | -0.307 | -0.3126 | 1.0497 | 1.249 | 0.0712 | -0.0313 | 0.4886 | 0.4637 | 0.6785 | 0.2969 | 0.1272 | 0.1164 | 0.0477 | 0.0615 | 0.3172 | 0.2279 | 0.4271 | 0.5021 | 0.4535 | 0.4466 | 0.585 | 0.5589 | -0.6486 | -0.5359 | -0.4201 | -0.8392 | -0.7247 | -0.8868 | -0.5261 | -0.4575 | -0.7328 | -0.6086 | 1.6618 | 1.6615 | 0.9328 | 1.401 | — | — | — | — | — | — | 1.3102 | 2.8095 | 1.2273 | 1.4707 | 2.1467 | 1.6733 | -0.2068 | -0.215 | 0.0574 | 0.0608 | 0.0829 | 0.2172 | 0.2572 | 0.2812 | 0.111 | -0.0054 | 0.1426 | 0.2328 | -0.7205 | -1.0352 | 0.2547 | 0.2144 | 1.2317 | 0.3482 | -0.0289 | -0.6687 | 1.3855 | 1.2783 | -0.0325 | 0.0179 | -2.8321 | -3.1199 | -0.1241 | -0.2199 | -0.9085 | -0.9216 | -1.0416 | -0.5045 | 0.8195 | 0.6501 | 0.1594 | 0.1862 | 0.8423 | 0.5574 | — | — | 0.1211 | 0.3017 | 0.3158 | -0.6656 | 1.8032 | 0.3113 | 0.1319 | 0.2114 | -0.6656 | 0.3158 | 1.8032 | 0.3113 |
| 2021-11-30 | IT | Industrials | Consulting Services | Gartner, Inc. | 2021-09-30 | 2021-11-02 | 4.540e+9 | 3.144e+9 | 9.085e+8 | 1.280e+9 | 1.063e+9 | 7.037e+8 | 1.276e+9 | 6.995e+9 | 3.345e+8 | 3.290e+9 | 2.520e+9 | 7.655e+8 | 0.2357 | 0.4496 | 0.1006 | 0.2001 | 0.6926 | 0.6491 | 2.1038 | 1.9015 | 0.2811 | 0.0907 | -0.0461 | 0.0836 | 0.1452 | 1.0271 | 1.0873 | 0.0931 | 0.0692 | 0.469 | -0.4703 | -1.9693 | 9.526 | -0.0364 | 0.0022 | 0.5975 | 0.1094 | -0.9522 | 0 | 0.0614 | — | 0.9435 | -0.0194 | 0.0612 | 1.539e+9 | 2021-11-30 | 2.576e+10 | 2021-02-24 | 2020-12-31 | 15,600 | -0.0672 | -0.0592 | 0.0114 | 0.3344 | 1.1836 | -0.0808 | -0.2634 | 1.0099 | -0.1036 | 0.2863 | -0.0302 | 2.828e+10 | 0.0273 | 0.0495 | 0.0452 | 0.1605 | 0.013 | 0.0597 | 291,051.1538 | 201,568.2051 | 58,235.7051 | 81,821.7308 | 0.1617 | -0.1694 | 0.1508 | 0.1618 | 0.1771 | 1.2797 | 1.4416 | 0.356 | 0.2918 | -0.0023 | 0.4216 | 0.8718 | 2.3724 | 0.0777 | -0.263 | 3.6389 | 6.3094 | 0.0464 | 0.0334 | 0.7145 | 2.0045 | 1.3197 | 1.9142 | 0.6678 | 0.7241 | -0.3556 | -0.2251 | -0.2596 | -0.1986 | 0.2332 | 2.465 | 0.4192 | 1.6504 | 0.4971 | 0.823 | -0.3786 | -0.6316 | 0.5477 | 0.7681 | -0.3894 | -0.1764 | 0.0677 | 0.4843 | -0.4239 | -0.5054 | -0.3853 | -0.8993 | -1.008 | -1.171 | -0.7433 | -0.9045 | 0.099 | -0.0457 | -0.2601 | -0.2724 | -0.4356 | -0.4307 | -0.1187 | 0.0051 | -0.3391 | -0.9033 | -0.2171 | 0.0345 | -1.3914 | -1.5312 | -0.5037 | -0.4557 | -0.3597 | 0.8869 | -0.4462 | -0.1033 | -0.2287 | 0.9125 | -0.3951 | -0.2325 | 0.1679 | 0.0262 | -0.5527 | -0.3773 | 0.196 | 0.1423 | -0.5095 | -0.5519 | 0.3107 | 0.4657 | — | — | 0.2773 | 2.8741 | -0.1859 | -2.4799 | 1.1518 | 1.3725 | 0.8436 | 1.2079 | -0.456 | 0.1878 | 1.5896 | 3.0456 | 0.4864 | 0.019 | 0.1173 | 1.1263 | — | — | 1.5358 | 1.3174 | 0.6645 | -0.4535 | -0.506 | 1.0758 | 0.2348 | 1.4266 | -0.4535 | 0.6645 | -0.506 | 1.0758 |
| 2021-11-30 | ITW | Industrials | Industrial - Machinery | Illinois Tool Works Inc. | 2021-09-30 | 2021-10-28 | 1.425e+10 | 5.818e+9 | 3.526e+9 | 3.974e+9 | 3.563e+9 | 2.727e+9 | 2.271e+9 | 1.552e+10 | 3.492e+9 | 7.551e+9 | 5.564e+9 | 1.987e+9 | 0.3162 | 0.3749 | 0.1757 | 0.2474 | 0.4083 | 0.9184 | 0.7809 | 0.9373 | 0.1594 | -0.011 | -0.1115 | 0.1339 | 0.1601 | 0.249 | -0.1122 | 0.0228 | 0.2501 | -0.0165 | -0.4866 | -1.4001 | 17.3805 | -0.0265 | -1.562e-4 | 1.5741 | 0.1281 | -0.7749 | 0 | 0.0397 | -0.1925 | 0.1151 | -0.0036 | 0.0063 | 2.142e+9 | 2021-11-30 | 7.280e+10 | 2021-02-12 | 2020-12-31 | 43,000 | -0.0444 | 0.0188 | 0.0026 | 0.0042 | 0.103 | -0.0488 | -0.1873 | 0.7821 | -0.1263 | 0.2863 | -0.0302 | 7.837e+10 | 0.0375 | 0.0312 | 0.0507 | 0.1819 | 0.048 | 0.0294 | 331,418.6047 | 135,302.3256 | 82,000 | 52,813.9535 | 0.1867 | 0.0181 | 0.1784 | 0.47 | 0.4863 | 0.8343 | 0.9474 | 1.4201 | 1.5549 | 0.3399 | 0.861 | -0.2813 | 0.5683 | 0.6059 | 0.2648 | 0.9945 | 1.7463 | -0.4952 | -0.3788 | 0.0592 | 0.55 | -0.9837 | -0.9169 | 0.5156 | 0.5473 | -0.0828 | 0.1382 | -0.2277 | -0.1641 | -0.2553 | -0.3165 | -0.2585 | -0.4002 | -0.19 | -0.1471 | 0.4092 | 0.4096 | 0.0468 | 0.1764 | -0.1832 | 0.0777 | -0.2013 | -0.0442 | -0.3618 | -0.3238 | -0.3584 | -0.8157 | -0.8959 | -0.9595 | -0.8284 | -1.0091 | 0.2807 | 0.291 | -0.1479 | -0.1732 | 0.2512 | 0.4354 | -0.3462 | -0.3161 | 0.0447 | 0.6168 | -0.0891 | 0.2681 | -0.542 | -0.6082 | -0.4728 | -0.2963 | -0.4629 | 0.1333 | -0.369 | 0.2571 | -0.3218 | 0.2092 | -0.3275 | -0.1615 | 0.2665 | 0.1353 | 0.0409 | 0.1282 | 0.2751 | 0.2295 | -0.5095 | -0.5519 | 0.2563 | 0.3584 | -0.724 | -0.5514 | -0.2506 | -0.4072 | 0.5097 | 0.4557 | 0.2162 | 0.1341 | -0.0145 | 0.1691 | 0.6156 | 0.119 | -0.1052 | -0.6981 | 0.8174 | 0.9557 | -0.4708 | 0.9107 | — | — | 0.9184 | -0.2486 | -0.0434 | -0.4131 | -0.0619 | 0.3332 | 0.1113 | 0.3349 | -0.4131 | -0.0434 | -0.0619 | 0.3332 |
| 2021-11-30 | IVZ | Financial Services | Asset Management | Invesco Ltd. | 2021-09-30 | 2021-10-29 | 6.761e+9 | 2.705e+9 | 1.497e+9 | 2.516e+9 | 2.308e+9 | 1.414e+9 | 1.535e+9 | 3.281e+10 | 1.508e+10 | 9.309e+9 | 7.000e+9 | 3.216e+9 | 0.0557 | 0.0824 | 0.0431 | 0.2214 | 0.4001 | 0.206 | 0.0938 | 1.1664 | 0.227 | 0.0072 | -0.0695 | 0.0804 | 0.078 | 0.4715 | 0.5287 | 0.0588 | -0.0311 | 0.1172 | -0.2837 | -2.7816 | 24.0699 | -0.0162 | 0.0109 | 1.1488 | 0.098 | -0.504 | 0 | -0.1767 | — | 0.3911 | -0.0231 | -0.0054 | 3.649e+8 | 2021-11-30 | 1.035e+10 | 2021-02-19 | 2020-12-31 | 8,512 | -0.035 | -0.1154 | -0.1124 | -0.2052 | 0.5955 | -0.2283 | -0.3678 | 1.7462 | -0.2283 | 0.2863 | -0.0302 | 1.644e+10 | 0.1367 | 0.1484 | 0.1531 | 0.4113 | 1.4576 | 0.0353 | 794,313.9098 | 317,774.906 | 175,845.8647 | 180,310.1504 | 0.1196 | -0.2176 | 0.1154 | -0.5274 | -0.5597 | -0.9121 | -0.2213 | -0.4585 | -0.0211 | 0.1516 | -0.6045 | -0.3146 | -0.9751 | -0.7913 | 0.0831 | -0.3792 | -0.4205 | -0.3665 | -0.027 | 0.4233 | 0.0325 | -0.5717 | -0.119 | 0.6134 | 0.1934 | -0.3732 | -0.0302 | -0.4037 | -0.7087 | -0.1156 | -0.2814 | 0.1036 | 0.3254 | 0.1621 | -0.2799 | -0.8156 | -0.517 | 0.1847 | 0.345 | 1.8343 | 1.0581 | 1.5154 | 0.7183 | 0.8004 | -0.2266 | -0.0686 | -0.3397 | 3.5766 | 1.9638 | 0.2307 | -1.0253 | -0.1603 | -0.7043 | -0.0524 | -0.0011 | 0.9608 | 0.835 | 0.7405 | -0.0101 | -0.1224 | -0.3052 | -0.2958 | -0.928 | 0.7557 | 1.8081 | -0.1188 | -0.0387 | -0.1787 | -0.5084 | -0.064 | -0.3049 | 0.0874 | -0.1166 | -0.2995 | -0.2778 | 0.0018 | 0.1231 | -0.7053 | -0.68 | 0.0944 | 0.219 | -0.5095 | -0.1817 | -0.2868 | -0.2554 | — | — | -0.0747 | -0.2765 | -0.3518 | -0.68 | 0.0168 | -0.1192 | 0.1511 | -0.3992 | -1.2274 | -0.7879 | -1.1803 | 1.0083 | -1.0383 | -1.2649 | 2.0179 | -0.0583 | — | — | -0.3884 | -0.0378 | -0.1638 | 0.6348 | -0.0414 | -0.5536 | -0.1044 | -0.2131 | 0.6348 | -0.1638 | -0.0414 | -0.5536 |
| 2021-11-30 | J | Industrials | Engineering & Construction | Jacobs Solutions Inc. | 2021-09-30 | 2021-11-23 | 1.409e+10 | 3.044e+9 | 6.881e+8 | 1.019e+9 | 7.683e+8 | 4.770e+8 | 6.335e+8 | 1.463e+10 | 5.940e+9 | 3.824e+9 | 2.810e+9 | 1.014e+9 | 0.0476 | 0.208 | 0.0326 | 0.0488 | 0.216 | 0.9631 | 0.0803 | 1.5225 | 0.045 | 0.017 | -0.1278 | 0.0387 | 0.1767 | 0.2838 | -0.08 | 0.0093 | -0.0263 | — | -0.2613 | -2.7572 | 10.5663 | -0.0227 | 0.0086 | 1.2822 | 0.0693 | -0.5467 | 0 | 0.0595 | — | 0.2451 | -0.004 | 6.166e-4 | 3.485e+8 | 2021-11-30 | 1.524e+10 | 2021-11-23 | 2021-10-01 | 55,000 | 0 | 0.0152 | 0.058 | 0.0113 | 0.3113 | -0.0397 | -0.2327 | 1.1119 | -0.1207 | 0.2863 | -0.0302 | 1.805e+10 | 0.0313 | 0.0416 | 0.0565 | 0.7808 | 0.3898 | 0.0229 | 256,229.6727 | 55,341.3091 | 12,510.7273 | 11,517.5273 | 0.0387 | -0.1458 | 0.0387 | -0.5585 | -0.5456 | -0.1624 | -0.1583 | -0.6072 | -0.8515 | -1.0959 | -0.9826 | -1.0612 | -0.6519 | 0.6935 | 0.3524 | -0.4061 | -0.6705 | -0.1665 | -0.1287 | -0.5565 | -0.8166 | -0.3484 | -0.1361 | 0.4777 | 0.5032 | -0.5988 | -0.549 | -0.1921 | -0.1256 | -0.2335 | -0.1922 | -0.2403 | -0.3452 | -0.3218 | -0.3331 | -0.7947 | -1.1816 | — | — | -0.3084 | -0.0766 | -0.0492 | 0.2545 | -0.2965 | -0.1327 | 0.398 | 1.5325 | 0.1998 | 1.1073 | 0.3473 | 0.4349 | -0.1525 | -0.5118 | -0.2452 | -0.2592 | 0.5106 | 0.7624 | 0.5113 | 0.8945 | -0.07 | 0.1624 | -0.4931 | -0.4691 | 0.5511 | 0.5797 | -0.5303 | -0.5932 | -0.5874 | -0.776 | -0.5948 | -0.7969 | -0.4543 | -0.792 | -0.1954 | -0.0229 | -0.3172 | -0.5107 | -0.478 | -0.3137 | -0.1256 | -0.2124 | -0.5095 | -0.5519 | 0.3062 | 0.4568 | — | — | -0.1678 | 0.1076 | 0.4946 | 0.3921 | 0.1187 | 0.0051 | -0.2 | -0.0555 | 0.5661 | 0.5551 | -0.0691 | 0.0236 | 0.911 | 0.3974 | 0.3807 | 0.9635 | — | — | -0.5011 | -0.3604 | -0.4544 | 0.537 | 0.1992 | 0.4636 | -0.6135 | -0.4308 | 0.537 | -0.4544 | 0.1992 | 0.4636 |