Feature panel (mensual)
features_panel63,063 filas← volver al catálogo
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35651–35700 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 | MGM | Consumer Cyclical | Gambling, Resorts & Casinos | MGM Resorts International | 2021-09-30 | 2021-11-03 | 7.899e+9 | 3.741e+9 | 1.546e+9 | 1.034e+9 | -1.187e+8 | 6.758e+8 | 2.289e+8 | 4.134e+10 | 6.830e+9 | 2.439e+10 | 1.882e+10 | 5.571e+9 | 0.051 | 0.0905 | 0.0163 | 0.1958 | 0.4735 | 0.1911 | 0.0989 | 0.9531 | 0.029 | -7.664e-4 | -0.6446 | 0.1706 | 0.5508 | -0.4233 | — | -0.2016 | 0.6421 | — | -0.5901 | -18.2117 | -0.1509 | -0.0355 | 0.0032 | 1.8479 | 0.1348 | -0.715 | 0 | 0.5855 | 0.2027 | -0.5939 | -0.0072 | 0.0192 | 2.382e+8 | 2021-11-30 | 1.842e+10 | 2021-02-26 | 2020-12-31 | 35,000 | -0.3269 | -0.1606 | -0.0711 | -0.0842 | 0.6699 | -0.2141 | -0.3901 | 1.3421 | -0.2141 | 0.2863 | -0.0302 | 3.724e+10 | 0.0367 | 0.0124 | 0.0278 | 0.2121 | 0.3708 | 0.0129 | 225,686.2571 | 106,871.5429 | 44,179.5429 | 6,540.6571 | 0.7392 | -0.2724 | 0.4976 | -0.5452 | -0.7461 | -0.864 | -1.1745 | -0.8373 | -0.8196 | -0.0337 | 0.7499 | -0.0165 | 0.5805 | -0.8206 | -1.3471 | -0.3688 | -0.327 | -0.4863 | -0.5549 | -0.6425 | -0.1358 | -0.7515 | -0.696 | -0.7252 | -1.0711 | 0.1164 | 0.0395 | 0.6094 | 0.6625 | -0.6774 | -0.907 | — | — | -2.3827 | -2.2768 | 2.1167 | 1.6514 | — | — | -0.1989 | -0.0432 | -0.4762 | -0.2624 | -0.6224 | -0.8381 | -0.3202 | -0.7082 | 0.139 | 0.5964 | -1.3685 | -0.5604 | -3.8372 | -2.7012 | -0.3982 | -0.3862 | -0.3754 | -0.3953 | -0.0152 | 0.3832 | 0.1523 | 1.4386 | -0.043 | -0.1013 | -0.255 | 0.2429 | -0.5536 | -0.4383 | -0.5072 | -0.2815 | -0.4919 | -0.1701 | -0.4703 | -0.2469 | -1.1672 | -0.9413 | 2.4472 | 1.8712 | -0.8786 | -0.7773 | 1.1911 | 1.0925 | -0.5095 | -0.3315 | 1.6265 | 1.1714 | 0.7022 | 0.717 | -0.7025 | -0.885 | 0.3512 | 0.3049 | 0.4357 | 0.4243 | -0.4811 | -0.2658 | -1.8479 | -0.4625 | -0.5594 | 1.2658 | -0.8915 | -1.5396 | 0.9749 | 0.0766 | — | — | -0.4406 | -0.4622 | -0.1661 | -0.2511 | -0.26 | -0.3518 | 0.3045 | -0.4514 | -0.2511 | -0.1661 | -0.26 | -0.3518 |
| 2021-11-30 | MHK | Consumer Cyclical | Furnishings, Fixtures & Appliances | Mohawk Industries, Inc. | 2021-10-02 | 2021-10-29 | 1.108e+10 | 3.269e+9 | 1.365e+9 | 1.990e+9 | 1.385e+9 | 1.092e+9 | 9.693e+8 | 1.445e+10 | 8.746e+9 | 2.695e+9 | 1.567e+9 | 1.128e+9 | 0.1092 | 0.2262 | 0.0756 | 0.1231 | 0.295 | 0.7669 | 0.1249 | 1.3775 | 0.0875 | 0.0285 | -0.3558 | 0.1871 | 0.412 | 1.6859 | -0.3064 | 0.0687 | 0.2531 | -0.5905 | -0.1865 | -0.7875 | 22.7085 | -0.0216 | -0.0059 | 1.0368 | 0.0781 | -0.3943 | 0 | 0.088 | -0.0157 | 1.4988 | -0 | 0.0365 | 5.933e+8 | 2021-11-30 | 1.128e+10 | 2021-02-24 | 2020-12-31 | 42,000 | 0.0048 | -0.0527 | -0.1511 | -0.1721 | 0.4083 | -0.2693 | -0.3553 | 1.3655 | -0.2693 | 0.2863 | -0.0302 | 1.285e+10 | 0.0968 | 0.0859 | 0.1548 | 0.8624 | 0.7751 | 0.0526 | 263,848.5714 | 77,842.2619 | 32,491.5952 | 23,077.5714 | 0.1815 | 0.0119 | 0.1823 | -0.3223 | -0.4387 | -0.0535 | -0.4684 | 0.0017 | -0.0853 | -0.5586 | 0.0902 | -0.7406 | -0.3208 | 0.3087 | -0.2655 | -0.3169 | -0.2911 | -0.248 | -0.2065 | -0.3277 | 0.1693 | -0.088 | -0.132 | -0.0531 | -0.1497 | 0.2057 | 0.1201 | 0.312 | 0.2713 | 0.6468 | 0.5674 | -0.3682 | -0.3882 | 0.2586 | 0.2878 | 0.4225 | 0.1332 | -0.5454 | -0.6232 | 1.0236 | 0.9247 | 0.6004 | 0.6895 | 0.8204 | 1.7439 | 0.5011 | 1.0164 | 1.435 | 2.2422 | 0.7379 | 1.4396 | 0.4763 | 0.683 | -0.0718 | -0.1232 | 0.5883 | 0.3819 | -0.9128 | -0.5735 | -0.1664 | 0.0495 | -0.4329 | -0.6398 | 1.2814 | 1.8046 | -0.5245 | -0.3713 | -0.5524 | -0.4261 | -0.5299 | -0.2798 | -0.4172 | -0.0826 | -0.1811 | -0.2038 | 0.246 | 0.2371 | 0.0214 | -0.017 | 0.2865 | 0.3087 | -0.5095 | -0.3315 | 0.3777 | 0.3 | -0.0862 | -0.0117 | 0.6311 | 0.5621 | 0.6711 | 0.5898 | 0.7306 | 0.6499 | 0.6411 | 0.6507 | -0.3663 | -1.0933 | -1.0105 | 0.3597 | -1.4621 | -1.1115 | 1.0353 | -0.4478 | — | — | -0.2542 | -0.0564 | 0.0526 | 1.3233 | 0.3777 | -0.7942 | -0.1023 | -0.1553 | 1.3233 | 0.0526 | 0.3777 | -0.7942 |
| 2021-11-30 | MKC | Consumer Defensive | Packaged Foods | McCormick & Company, Incorporated | 2021-08-31 | 2021-09-30 | 6.146e+9 | 2.452e+9 | 1.014e+9 | 1.211e+9 | 1.031e+9 | 7.586e+8 | 5.179e+8 | 1.288e+10 | 4.387e+9 | 5.521e+9 | 5.208e+9 | 3.126e+8 | 0.0842 | 0.1903 | 0.0589 | 0.165 | 0.3991 | 0.477 | 0.1729 | 1.0381 | 0.0843 | 0.0022 | -0.3423 | 0.1117 | 0.0805 | -0.0098 | -0.4024 | -0.0202 | 0.0806 | -0.4342 | -0.4285 | -4.3005 | 7.4595 | -0.0285 | 0.0036 | 0.27 | 0.0243 | -0.6583 | 0 | 0.022 | -0.1646 | -0.1214 | -0.0102 | -0.0015 | 3.596e+8 | 2021-11-30 | 2.298e+10 | 2021-01-28 | 2020-11-30 | 13,000 | 0.0484 | 0.0697 | -0.0013 | -0.0353 | -0.1286 | -0.0962 | -0.1525 | 0.369 | -0.2077 | 0.2863 | -0.0302 | 2.819e+10 | 0.033 | 0.0225 | 0.043 | 0.218 | 0.1909 | 0.0156 | 472,730.7692 | 188,646.1538 | 77,984.6154 | 39,838.4615 | 0.0604 | -0.0206 | 0.0633 | -0.4181 | -0.6995 | -0.2679 | -0.8647 | -0.235 | -0.5369 | -0.2563 | 0.0223 | -0.3186 | 0.0823 | -0.2599 | -0.7839 | -0.2209 | -0.389 | -0.4386 | -0.7522 | -0.3449 | -0.3929 | -0.6833 | -0.9477 | -0.0218 | -0.4763 | -0.2034 | 0.4559 | -0.3983 | 0.1395 | -0.4178 | -0.3567 | -0.4225 | -0.5978 | -0.6105 | -0.4857 | -0.3288 | 0.3078 | -0.3842 | -0.208 | -0.2737 | -0.458 | -0.3281 | -0.9805 | -0.4498 | -0.8153 | -0.3128 | -0.6273 | -0.4378 | -0.2243 | -0.5251 | -0.2437 | -0.6451 | -0.6553 | -0.2896 | -0.5078 | 0.1079 | 0.2101 | 0.0259 | 0.2354 | -0.4677 | -0.5757 | -0.803 | -0.6353 | 0.0168 | 0.2061 | -0.3647 | -0.3956 | -0.3798 | -0.2631 | -0.3821 | -0.2329 | -0.3634 | -0.3345 | -0.0515 | 0.0362 | -0.2319 | 0.215 | -0.0814 | -0.4643 | -0.0552 | 0.2677 | -0.5095 | -0.3826 | 0.212 | 0.2475 | -0.6236 | -0.6863 | -0.4014 | -0.4063 | 0.2218 | -1.9403 | 0.083 | -0.6616 | -0.4043 | -1.181 | 1.3147 | 0.088 | -0.308 | -1.5002 | 0.3266 | 1.3847 | -1.537 | 0.1373 | — | — | -0.4528 | -0.6976 | -0.1064 | -0.6211 | -0.2458 | 0.0214 | -0.1239 | -0.5752 | -0.6211 | -0.1064 | -0.2458 | 0.0214 |
| 2021-11-30 | MKTX | Financial Services | Financial - Capital Markets | MarketAxess Holdings Inc. | 2021-09-30 | 2021-10-26 | 7.063e+8 | 5.432e+8 | 3.564e+8 | 4.096e+8 | 3.534e+8 | 2.786e+8 | 3.133e+8 | 1.612e+9 | 1.055e+9 | 8.996e+7 | -3.428e+8 | 4.435e+8 | 0.4012 | 0.337 | 0.1729 | 0.5045 | 0.7691 | 0.4382 | 0.264 | 1.3064 | 0.4436 | 0.053 | -0.1393 | 0.0907 | 0.0387 | 0.0363 | 0.426 | -0.0265 | -0.2201 | 0.291 | -0.0558 | 0.8368 | 457.7837 | -0.0084 | 0.0029 | 2.5457 | 0.2751 | -0.3453 | 0 | -0.2488 | — | -0.0544 | -0.0382 | 0.002 | 1.163e+8 | 2021-11-30 | 1.324e+10 | 2021-02-19 | 2020-12-31 | 606 | 0.1499 | -0.1356 | -0.2577 | -0.2317 | -0.239 | -0.3992 | -0.2442 | 0.62 | -0.3992 | 0.2863 | -0.0302 | 1.288e+10 | 0.0211 | 0.0237 | 0.0318 | 0.0548 | 0.0797 | 0.0088 | 1.166e+6 | 896,334.9835 | 588,046.2046 | 516,998.3498 | -0.0515 | -0.0109 | -0.0592 | 0.7957 | 0.2002 | 0.6076 | 2.3235 | 1.3792 | 2.3686 | 2.1988 | 1.3061 | 1.1821 | 0.254 | -0.336 | 1.4066 | -0.0388 | 0.088 | -0.2879 | 0.1168 | 1.5889 | 0.9723 | 0.4651 | 1.5046 | 0.4509 | -0.3938 | -0.317 | 0.0395 | -0.4878 | -0.8735 | -0.3889 | -0.4788 | 0.0456 | 0.2553 | -0.6718 | -0.9547 | -1.6384 | -1.6211 | 0.364 | 0.4598 | -0.5168 | -1.3959 | -0.3115 | -0.5679 | -0.5765 | -0.8003 | -0.5188 | -0.5576 | -0.794 | -1.3647 | 1.4199 | 0.5609 | 0.9948 | 0.1869 | 6.1405 | 7.4724 | 1.5038 | 1.2896 | -0.0497 | -0.5502 | 0.4265 | -0.0698 | 0.9225 | -0.0114 | 1.5161 | 2.7874 | 0.1651 | 0.6228 | 0.7223 | 1.1228 | 1.2755 | 2.0383 | 1.1679 | 1.2978 | 0.2503 | 1.2137 | -0.6733 | -0.6188 | -0.0508 | 0.2766 | -0.4066 | -0.6994 | -0.5095 | -0.1817 | -0.4679 | -0.4168 | — | — | -0.3587 | -0.4779 | -1.0209 | -1.6627 | 0.1422 | -0.0028 | -0.5984 | -1.1236 | -1.5044 | -1.9335 | -1.3165 | -1.8575 | -2.8041 | 0.2555 | -0.8892 | -1.6813 | — | — | 1.1353 | 0.8646 | -0.4534 | -0.9373 | 1.4582 | -1.5562 | 0.6273 | 0.9999 | -0.9373 | -0.4534 | 1.4582 | -1.5562 |
| 2021-11-30 | MLM | Basic Materials | Construction Materials | Martin Marietta Materials, Inc. | 2021-09-30 | 2021-11-02 | 5.097e+9 | 1.327e+9 | 1.004e+9 | 1.446e+9 | 1.024e+9 | 7.287e+8 | 7.162e+8 | 1.379e+10 | 6.356e+9 | 5.543e+9 | 3.161e+9 | 2.381e+9 | 0.0859 | 0.0963 | 0.0529 | 0.197 | 0.2604 | 0.3697 | 0.1146 | 1.5732 | 0.1405 | 0.0303 | -0.3753 | 0.096 | 0.119 | 0.0579 | 0.1208 | -0.0071 | 0.0978 | 0.0509 | -0.402 | -2.187 | 7.9891 | -0.0297 | 0.0073 | 5.2949 | 0.1727 | -0.5388 | 0 | -0.0724 | 0.0918 | -0.0381 | -0.008 | -0.0032 | 1.632e+8 | 2021-11-30 | 2.518e+10 | 2021-02-19 | 2020-12-31 | 8,700 | -0.0165 | 0.0287 | 0.0599 | 0.1341 | 0.4861 | -0.0492 | -0.2722 | 1.0685 | -0.1235 | 0.2863 | -0.0302 | 2.834e+10 | 0.0289 | 0.0284 | 0.051 | 0.1799 | 0.2524 | 0.0065 | 585,885.0575 | 152,540.2299 | 115,436.7816 | 82,321.8391 | 0.1144 | -0.0317 | 0.1125 | -0.4119 | -0.6703 | -0.8296 | -0.8469 | -0.3203 | -0.5034 | -0.0245 | 0.1372 | -0.8812 | -0.7142 | -0.4702 | -0.7011 | -0.3374 | -0.5873 | -0.138 | -0.2762 | -0.0423 | 0.1403 | -0.048 | 0.1249 | -0.0984 | -0.1094 | -0.2882 | -0.6084 | -0.3158 | -0.6011 | -0.3753 | -0.6679 | -0.1268 | -0.3537 | -0.4822 | -0.7519 | -0.254 | -0.7836 | 0.1164 | -0.0279 | -0.3564 | -0.6731 | -0.2415 | -0.8792 | -0.3584 | -0.8365 | -0.3609 | -0.8434 | -0.2405 | -0.4687 | -0.387 | -1.175 | 0.0295 | -0.1614 | -0.282 | -0.453 | 0.0285 | 0.3399 | 0.3867 | 1.3308 | 1.5067 | 3.9433 | 0.2182 | 1.8161 | 0.5891 | 0.0916 | -0.2782 | -0.5477 | -0.4361 | -0.9082 | -0.2604 | -0.4185 | -0.2271 | -0.3393 | -0.2444 | 0.1889 | -0.0186 | -0.6759 | -0.1165 | -0.0323 | 0.0862 | -0.665 | -0.5095 | -0.7328 | -0.0251 | -0.2529 | 0.3021 | 0.3246 | -0.3483 | -0.6248 | 0.3187 | -1.3284 | 0.0538 | 0.0617 | -0.6637 | -0.7918 | 0.7511 | 0.5707 | 0.5615 | 0.6292 | 0.813 | -0.0889 | 0.2687 | 0.9377 | — | — | -0.5551 | -0.0037 | -0.5421 | -0.7402 | 0.7166 | 0.5705 | -0.5924 | -0.2794 | -0.7402 | -0.5421 | 0.7166 | 0.5705 |
| 2021-11-30 | MMM | Industrials | Conglomerates | 3M Company | 2021-09-30 | 2021-10-26 | 3.533e+10 | 1.689e+10 | 7.736e+9 | 9.801e+9 | 7.895e+9 | 5.987e+9 | 6.495e+9 | 4.828e+10 | 1.446e+10 | 1.901e+10 | 1.413e+10 | 5.733e+9 | 0.2268 | 0.3498 | 0.124 | 0.219 | 0.478 | 0.7317 | 0.414 | 1.3302 | 0.1839 | 0.041 | -0.1845 | 0.114 | 0.1107 | 0.1957 | 0.0279 | 0.015 | 0.122 | -0.1318 | -0.3937 | -1.4416 | 15.0668 | -0.0266 | -0.0011 | 1.1052 | 0.1187 | -0.699 | 0.0555 | 0.0506 | -0.1285 | 0.0817 | -0.0077 | -0.0067 | 4.683e+9 | 2021-11-30 | 8.173e+10 | 2021-02-04 | 2020-12-31 | 95,000 | -0.0121 | -0.0406 | -0.1197 | -0.1504 | 0.0586 | -0.1617 | -0.1826 | 0.5009 | -0.1617 | 0.2863 | -0.0302 | 9.501e+10 | 0.0733 | 0.0795 | 0.1032 | 0.3718 | 0.1769 | 0.0573 | 371,852.6316 | 177,747.3684 | 81,431.5789 | 68,368.4211 | 0.1276 | -0.0404 | 0.1261 | 0.1277 | 0.1428 | 0.6839 | 0.7806 | 0.6874 | 0.6852 | 0.1343 | 0.597 | 0.0016 | 1.0109 | 0.2397 | -0.1011 | 0.2611 | 0.4807 | -0.2745 | -0.2109 | 0.1911 | 0.8427 | 0.1932 | 0.5296 | 0.3458 | 0.3499 | -0.191 | -0.0058 | -0.3336 | -0.2786 | -0.2888 | -0.5073 | -0.1794 | -0.1608 | -0.2666 | -0.2552 | -0.1485 | -0.3275 | -0.0722 | 0.0358 | 0.5445 | 0.9747 | 0.506 | 1.3457 | 0.2337 | 1.418 | -0.1185 | -0.0709 | -0.4825 | -0.1798 | -0.3435 | -0.4134 | 0.2675 | 0.2664 | -0.181 | -0.2024 | 0.2444 | 0.4267 | -0.4356 | -0.4424 | -0.1395 | -0.1129 | -0.1531 | 0.1513 | -0.1786 | -0.2133 | -0.4419 | -0.1367 | -0.3968 | 0.616 | -0.3709 | 0.2485 | -0.2719 | 0.5863 | -0.2313 | -0.0607 | 0.0334 | -0.1226 | -0.1442 | -0.0294 | 0.125 | 0.064 | 0.3228 | 2.8425 | 0.2837 | 0.4124 | -0.4932 | -0.2743 | -0.2719 | -0.5395 | 0.3292 | -0.3061 | -0.0052 | -0.1589 | 0.7744 | 1.1241 | -0.1998 | -0.8455 | -0.8987 | -0.8519 | -0.3496 | 1.0134 | -1.1966 | 0.5747 | — | — | 0.5137 | 0.3871 | -0.2142 | 0.6975 | -0.0675 | -0.2263 | 0.2092 | 0.4504 | 0.6975 | -0.2142 | -0.0675 | -0.2263 |
| 2021-11-30 | MNST | Consumer Defensive | Beverages - Non-Alcoholic | Monster Beverage Corporation | 2021-09-30 | 2021-11-05 | 5.313e+9 | 3.032e+9 | 1.787e+9 | 1.840e+9 | 1.787e+9 | 1.528e+9 | 1.303e+9 | 7.449e+9 | 6.245e+9 | 0 | -1.713e+9 | 2.937e+9 | 0.4628 | 0.407 | 0.2051 | 0.3363 | 0.5706 | 0.7132 | 0.2447 | 0.8789 | 0.2452 | -0.0248 | -0.0298 | 0.2021 | 0.1466 | 0.1544 | 0.1916 | -0.0139 | 0.1262 | 0.0121 | -0 | 0.9309 | — | — | — | 4.0611 | 0.3942 | -0.1617 | 0 | 0.0558 | -0.2764 | -0.0477 | -0.0131 | -0.0049 | -3.074e+7 | 2021-11-30 | 4.434e+10 | 2021-03-01 | 2020-12-31 | 3,666 | 0.5136 | -0.0144 | -0.1414 | -0.1166 | 0.0026 | -0.152 | -0.1983 | 0.9124 | -0.152 | 0.2863 | -0.0302 | 4.140e+10 | 0.0345 | 0.0294 | 0.0444 | 0.1283 | 0.1409 | -6.933e-4 | 1.449e+6 | 826,954.719 | 487,421.1675 | 355,402.8914 | -0.2058 | 0.4142 | -0.3116 | 1.0313 | 2.0542 | 1.0254 | 0.4841 | 1.8359 | 2.4777 | 0.9828 | 1.5197 | 0.3773 | 1.1075 | 0.2033 | -0.4356 | -0.0775 | -0.3066 | -0.528 | -0.9988 | 0.5215 | 1.3724 | -1.2965 | -1.7617 | 0.7058 | 1.9095 | 0.2867 | 1.7859 | -0.2566 | 0.8314 | -0.3147 | -0.1664 | -0.0869 | 0.6677 | -0.5486 | -0.3565 | -0.1304 | 0.7092 | 0.0763 | 0.9375 | -0.2441 | -0.4044 | -0.2277 | -0.7519 | -0.433 | -0.7685 | -0.426 | -0.792 | -0.5981 | -0.3831 | 1.6618 | 2.5845 | 1.0248 | 1.7177 | — | — | — | — | — | — | 1.0219 | 4.7182 | 1.7415 | 4.034 | 2.1467 | 2.5534 | 0.382 | 1.4274 | 0.6142 | 1.6885 | 0.9485 | 1.2897 | 0.6493 | 1.3088 | 1.3315 | 4.3166 | -1.2824 | -2.6255 | 1.2952 | 2.3741 | -1.1308 | -3.442 | -0.5095 | -0.3826 | 0.2968 | 0.3274 | -1.0268 | -1.3833 | -0.3544 | -0.3178 | 0.0911 | -2.9472 | 0.0239 | -0.8262 | -0.8667 | -1.9715 | 0.1604 | -1.0167 | -0.7256 | -1.0459 | -0.2499 | 0.8203 | -0.1344 | 0.6663 | — | — | 0.9859 | -0.4627 | 0.6298 | -0.62 | 3.1216 | -0.2586 | -0.0588 | 0.2616 | -0.62 | 0.6298 | 3.1216 | -0.2586 |
| 2021-11-30 | MO | Consumer Defensive | Tobacco | Altria Group, Inc. | 2021-09-30 | 2021-10-28 | 2.108e+10 | 1.382e+10 | 1.141e+10 | 2.489e+9 | 2.234e+9 | 2.775e+9 | 8.112e+9 | 3.956e+10 | -1.267e+9 | 2.813e+10 | 2.517e+10 | 2.957e+9 | 0.324 | 0.3494 | 0.0701 | 0.5412 | 0.6557 | 0.5328 | — | 2.9849 | 0.3848 | 0.1392 | -0.0206 | 0.0239 | 0.0665 | 0.0643 | -0.0058 | 0.0205 | -0.017 | -0.199 | -0.7109 | -10.1125 | 1.8868 | -0.0413 | 1.617e-4 | 0.369 | 0.0747 | -1.032 | 0 | 0.7855 | 0.4154 | 0.0404 | -0 | 0.0092 | 7.359e+9 | 2021-11-30 | 7.774e+10 | 2021-02-26 | 2020-12-31 | 7,100 | -0.0274 | -0.0336 | -0.1357 | -0.1076 | 0.1915 | -0.1585 | -0.2305 | 0.6876 | -0.1636 | 0.2863 | -0.0302 | 1.029e+11 | 0.0357 | 0.1043 | 0.0242 | 0.2048 | -0.0163 | 0.0947 | 2.969e+6 | 1.947e+6 | 1.607e+6 | 1.143e+6 | 0.0527 | 0.0931 | 0.0513 | 0.4998 | 1.0444 | 0.6817 | 0.1256 | -0.0755 | -0.3047 | 2.4636 | 3.3093 | 0.7225 | 1.6159 | -0.1504 | -0.7016 | — | — | 0.6549 | 2.2637 | 1.2726 | 2.903 | 2.4185 | 3.1702 | 0.7271 | 1.9793 | -0.6793 | -0.8354 | -0.4283 | -0.0069 | -0.3713 | -0.2709 | -0.1984 | 0.2473 | -0.2122 | 0.3452 | -0.7538 | -0.5522 | -0.1415 | 0.3956 | -0.2191 | -0.359 | 0.8706 | 1.7485 | -0.6629 | -1.4094 | -0.3294 | -0.6515 | -1.1018 | -0.882 | -1.999 | -2.1499 | -2.5004 | -3.2916 | -0.3691 | -1.0874 | -0.7763 | -0.8381 | -0.3149 | -0.12 | -0.4289 | -0.4375 | -0.4558 | 0.0018 | -1.7737 | -1.7671 | 1.5444 | 4.2651 | 2.3583 | 5.1126 | 4.5859 | 5.4524 | 3.1753 | 5.4079 | -0.2768 | -0.661 | -0.262 | 0.1337 | 0.2784 | 0.2777 | -0.0896 | 0.1491 | -0.5095 | -0.3826 | 2.1285 | 2.0524 | 1.47 | 2.9324 | -0.2983 | -0.2121 | 0.6711 | 1.5202 | 0.2656 | -0.1532 | 1.8318 | 2.6415 | -0.1035 | -0.9714 | -0.6793 | -0.3913 | -0.317 | 0.4242 | -0.7147 | 0.5566 | — | — | 0.8482 | 2.779 | -0.0967 | -0.3107 | -1.2112 | -0.2297 | 3.4201 | 1.8136 | -0.3107 | -0.0967 | -1.2112 | -0.2297 |
| 2021-11-30 | MOS | Basic Materials | Agricultural Inputs | The Mosaic Company | 2021-09-30 | 2021-11-02 | 1.097e+10 | 2.463e+9 | 1.794e+9 | 2.708e+9 | 1.901e+9 | 1.794e+9 | 6.844e+8 | 2.108e+10 | 1.042e+10 | 4.132e+9 | 3.289e+9 | 8.428e+8 | 0.1308 | 0.1168 | 0.0851 | 0.1634 | 0.2245 | 0.5205 | 0.1721 | 1.1122 | 0.0624 | 0.0095 | -0.6569 | 0.322 | 2.3548 | — | 0.3829 | 0.2931 | 0.4343 | -0.4456 | -0.196 | -1.2144 | 9.3512 | -0.0446 | -0.0013 | 0.5507 | 0.04 | -0.4981 | 0 | 0.1711 | -0.0302 | — | -0.0034 | -0.0107 | 1.149e+8 | 2021-11-30 | 1.279e+10 | 2021-02-22 | 2020-12-31 | 12,617 | 0.0013 | -0.1769 | 0.0658 | -0.0804 | 0.9086 | -0.1943 | -0.4043 | 1.4879 | -0.2319 | 0.2863 | -0.0302 | 1.608e+10 | 0.1403 | 0.0535 | 0.1685 | 0.6826 | 0.8149 | 0.009 | 869,763.0182 | 195,220.7339 | 142,157.4067 | 54,244.2736 | 0.3203 | 0.0246 | 0.3207 | -0.2397 | -0.1032 | -0.7067 | -0.6189 | 0.1361 | 0.0523 | -0.2673 | -0.3271 | -1.0268 | -1.184 | -0.1745 | -0.1354 | -0.2225 | -0.2916 | -0.3969 | -0.5985 | -0.4628 | -1.1123 | -0.5179 | -0.2987 | -0.754 | -1.4582 | 0.9373 | 0.3632 | 4.475 | 1.6419 | — | — | 0.0212 | 0.174 | 2.4513 | 2.5864 | 1.2116 | 0.4309 | -0.396 | -0.7651 | 1.9071 | 1.0437 | 0.1259 | -0.1814 | 0.975 | 0.9968 | 0.2739 | 1.0733 | 1.5622 | 1.4147 | 0.6884 | 0.9469 | 0.34 | 0.4346 | -0.2626 | -0.3581 | -1.0098 | -0.7108 | -0.4602 | -0.2397 | -0.3575 | -0.7936 | -0.6949 | -0.6467 | 0.7842 | 0.4179 | -0.0611 | 0.0855 | -0.3696 | -0.4822 | -0.1735 | -0.1734 | -0.3172 | -0.6586 | -0.1913 | 0.5539 | 0.7937 | 0.1568 | 0.0616 | 0.2708 | 0.6836 | 0.1964 | -0.5095 | -0.7328 | 0.5863 | 0.8789 | -0.1385 | -0.4181 | — | — | 0.5223 | 0.3169 | -0.0742 | -0.0381 | -0.5928 | -0.721 | -2.072 | 0.6172 | -0.5396 | 2.0929 | -0.6872 | -1.7147 | 1.3511 | -0.0923 | — | — | -0.3726 | -0.6698 | 0.7386 | 0.8694 | -0.1187 | -0.0539 | -0.1459 | -0.5212 | 0.8694 | 0.7386 | -0.1187 | -0.0539 |
| 2021-11-30 | MPC | Energy | Oil & Gas Refining & Marketing | Marathon Petroleum Corporation | 2021-09-30 | 2021-11-02 | 1.026e+11 | 5.364e+9 | 2.862e+9 | 6.225e+9 | 2.825e+9 | 9.249e+9 | 5.740e+8 | 8.930e+10 | 2.828e+10 | 2.876e+10 | 2.289e+10 | 1.323e+10 | 0.0653 | 0.0601 | 0.1036 | 0.0279 | 0.0523 | 1.1491 | 0.3271 | 0.2178 | 0.0056 | -0.081 | -0.715 | 0.2379 | 1.2425 | — | — | 0.1702 | 0.5565 | 0.2168 | -0.3221 | -3.6768 | 2.1273 | -0.0426 | -0.0011 | 1.3455 | 0.1481 | -0.5973 | 0 | -0.6988 | -0.0063 | — | -0 | 0.0204 | 3.343e+9 | 2021-11-30 | 3.691e+10 | 2021-02-26 | 2020-12-31 | 57,900 | -0.0494 | -0.0688 | 0.0357 | -0.0156 | 0.7492 | -0.1034 | -0.3105 | 1.2257 | -0.3258 | 0.2863 | -0.0302 | 5.245e+10 | 0.2506 | 0.0156 | 0.1187 | 1.9566 | 0.7661 | 0.0906 | 1.772e+6 | 92,642.487 | 49,430.0518 | 9,913.6442 | 0.3022 | -0.0587 | 0.2873 | -0.4905 | -0.2146 | -1.0457 | -0.8261 | 0.398 | 2.2427 | -1.2473 | -1.0783 | -1.7252 | -1.2413 | 1.0584 | 1.3193 | 0.0872 | 2.5034 | -0.8994 | -1.1405 | -0.7684 | -1.665 | -2.5688 | -3.2753 | -0.8891 | -2.2446 | 0.4809 | -0.4892 | 2.0915 | 0.1811 | — | — | — | — | 1.25 | -0.0178 | 1.7438 | -0.0391 | 0.2875 | -0.2112 | 3.345 | 3.6871 | -0.4305 | -1.2864 | 0.41 | 0.3014 | 1.8828 | 1.9302 | 1.4061 | 1.0932 | 0.0303 | 0.1276 | -0.446 | -0.5027 | -0.3657 | -0.4869 | -0.8717 | -0.0449 | -0.4398 | -0.0935 | -0.0451 | 0.319 | 0.0488 | 0.4669 | 0.309 | -0.0043 | 0.6292 | -0.7595 | -0.5293 | -0.8302 | -0.4749 | -0.8441 | -0.4595 | -1.1646 | -0.3423 | 0.0925 | 0.7226 | -0.5947 | -0.2021 | 0.0818 | 0.5877 | -0.545 | -0.5095 | -0.35 | -1.5974 | -1.0129 | -0.0523 | -0.4379 | — | — | 0.6711 | 0.9457 | 0.4561 | 0.7497 | 1.7159 | 1.7444 | -0.5876 | 0.3798 | -0.2068 | 1.5406 | 0.2527 | -0.5601 | 0.6743 | -0.9845 | — | — | 0.3864 | -2.0269 | -0.1152 | 1.1451 | -0.0273 | 0.0703 | -0.7897 | -0.8202 | 1.1451 | -0.1152 | -0.0273 | 0.0703 |
| 2021-11-30 | MPWR | Technology | Semiconductors | Monolithic Power Systems, Inc. | 2021-09-30 | 2021-11-08 | 1.104e+9 | 6.205e+8 | 2.238e+8 | 2.578e+8 | 2.320e+8 | 2.122e+8 | 2.823e+8 | 1.496e+9 | 1.163e+9 | 5.780e+6 | -2.203e+8 | 7.420e+8 | 0.4746 | 0.4148 | 0.1419 | 0.2027 | 0.5618 | 0.7382 | 0.1825 | 1.7502 | 0.2557 | 0.1064 | -0.2399 | 0.4192 | 0.4462 | 0.4959 | 0.4382 | 0.0104 | 0.1532 | 0.2631 | -0.0039 | 0.8547 | — | -0 | -0 | 3.6987 | 0.496 | -0.2227 | 0.1615 | 0.4731 | 0.0143 | 0.0767 | -0.1044 | -0.0187 | 8.649e+7 | 2021-11-30 | 2.554e+10 | 2021-03-01 | 2020-12-31 | 2,209 | 0.1034 | 0.0533 | 0.1196 | 0.6152 | 0.6522 | -0.0391 | -0.3087 | 1.9793 | -0.2508 | 0.2863 | -0.0302 | 2.480e+10 | 0.0083 | 0.0111 | 0.0104 | 0.0445 | 0.0455 | 0.0034 | 499,926.211 | 280,877.7727 | 101,316.4328 | 127,808.5106 | — | — | 0.3158 | 1.0765 | 0.5372 | 1.072 | 0.6971 | 0.9405 | 0.324 | 0.0163 | -0.194 | 0.3416 | -0.0205 | 0.2525 | 0.3213 | -0.2017 | -0.3833 | -0.0386 | -0.0612 | 0.5775 | 0.2036 | 1.6761 | 1.6301 | 0.2166 | -0.115 | 1.4639 | 1.5594 | 0.3854 | 1.2901 | -0.1003 | -0.1578 | 0.0525 | -0.0521 | -0.3113 | -0.292 | -0.0125 | 0.1836 | 0.3352 | 0.2833 | -0.7758 | -1.1286 | -0.4963 | -1.0879 | -0.8195 | -0.9969 | -0.5318 | -0.6847 | -0.9037 | -0.6563 | 1.6618 | 1.5307 | 1.0005 | 1.2429 | — | — | 2.0871 | 2.0047 | -0.3308 | -0.3057 | 0.8795 | 1.4776 | 2.4418 | 1.8619 | 2.1034 | 1.5806 | -0.3439 | -0.1273 | -0.2362 | -0.1357 | -0.3062 | -0.2557 | -0.0811 | -0.0893 | 0.112 | -0.1515 | — | — | — | — | 0.6695 | 0.6794 | 1.9121 | 0.5581 | 1.3442 | 1.422 | 0.0222 | 0.0458 | -0.2751 | -0.2639 | -3.9471 | -1.9569 | -0.2113 | -0.5631 | -0.7513 | -0.7288 | 1.0895 | 1.0412 | 3.0312 | 1.2045 | 0.9175 | -0.5383 | 2.6196 | -0.2724 | — | — | 0.1831 | 0.5908 | 0.4021 | -0.9109 | 1.3418 | 0.8973 | 0.0143 | 0.387 | -0.9109 | 0.4021 | 1.3418 | 0.8973 |
| 2021-11-30 | MRK | Healthcare | Drug Manufacturers - General | Merck & Co., Inc. | 2021-09-30 | 2021-11-05 | 4.770e+10 | 3.241e+10 | 7.508e+9 | 1.207e+10 | 8.230e+9 | 7.197e+9 | 8.465e+9 | 9.349e+10 | 3.579e+10 | 2.644e+10 | 1.643e+10 | 1.002e+10 | 0.1161 | 0.3467 | 0.077 | 0.1574 | 0.6795 | 0.5102 | 0.2011 | 1.818 | 0.1775 | 0.063 | -0.353 | 0.079 | 0.0301 | -0.3575 | 0.2257 | -0.1069 | 0.1173 | 0.2828 | -0.2828 | -1.3614 | 10.2236 | -0.0292 | 0.001 | 0.7833 | 0.1071 | -0.6164 | 0.3148 | 0.0613 | 0.1074 | -0.4365 | -0.0101 | 7.886e-4 | 7.331e+9 | 2021-11-30 | 1.893e+11 | 2021-02-25 | 2020-12-31 | 74,000 | 0.0423 | -0.1492 | -0.0093 | 0.0539 | 0.1886 | -0.1726 | -0.3676 | 0.3477 | -0.1729 | 0.2863 | -0.0302 | 2.057e+11 | 0.038 | 0.0447 | 0.0586 | 0.2319 | 0.1891 | 0.0387 | 644,567.5676 | 438,000 | 101,459.4595 | 114,391.8919 | 0.0352 | 0.0133 | 0.0367 | -0.296 | -0.3766 | 0.6655 | 0.1444 | 0.0213 | -0.2792 | -0.3109 | -0.3166 | 0.8189 | 0.5896 | -0.1948 | -0.4442 | -0.1647 | -0.2758 | -5.111e-4 | 0.1693 | 0.1567 | -0.0652 | 0.6918 | 0.4893 | -0.0466 | -0.4274 | -0.3807 | -0.8081 | -0.5064 | -0.581 | -0.6361 | -0.624 | -0.0676 | -0.1551 | -1.4577 | -1.2806 | -0.1689 | -0.1595 | 0.3556 | 0.2756 | -0.1718 | -0.1131 | -0.0031 | -0.2729 | -0.2717 | -0.2005 | -0.2953 | -0.32 | -0.4435 | -0.2356 | 0.2352 | 0.0761 | 0.2931 | 0.2207 | -0.2501 | -0.3332 | 0.0627 | -0.2136 | -0.2313 | -0.4985 | -0.266 | -0.6473 | -0.233 | -0.1865 | 0.2173 | -0.1921 | -0.2333 | -0.2417 | 0.0085 | 0.0102 | -0.3058 | -0.2177 | -0.1242 | -0.1543 | -0.0698 | -0.3552 | -0.3311 | -0.4277 | 0.0257 | -0.0505 | -0.1314 | -0.3479 | 4.2096 | 2.5197 | 0.3105 | -0.0201 | 0.3581 | 0.1733 | -0.6022 | -0.5514 | 0.2249 | 0.3278 | 0.1217 | 0.0481 | 0.2489 | 0.2703 | -1.691 | 0.025 | 0.1496 | -0.4013 | -0.4628 | -1.2624 | -1.592 | 0.4683 | — | — | -0.1369 | 0.1978 | -0.4761 | -0.2284 | -0.2218 | -0.2473 | -0.2299 | 0.0304 | -0.2284 | -0.4761 | -0.2218 | -0.2473 |
| 2021-11-30 | MRNA | Healthcare | Biotechnology | Moderna, Inc. | 2021-09-30 | 2021-11-04 | 1.136e+10 | 9.677e+9 | 7.611e+9 | 7.781e+9 | 7.619e+9 | 7.062e+9 | 1.139e+10 | 2.092e+10 | 1.012e+10 | 5.830e+8 | -4.967e+9 | 8.906e+9 | 3.9245 | 0.4625 | 0.3375 | 0.6701 | 0.852 | 0.5428 | 0.6975 | 1.6391 | 1.0026 | 0.2157 | -0.0162 | 45.0378 | 44.1743 | — | 17.4824 | 3.1778 | 43.0135 | — | -0.0279 | 0.6383 | 491.3268 | -0.039 | 0.029 | 1.2157 | 0.4257 | -0.5161 | 0.1851 | 31.0509 | — | — | -0.0115 | -0.0899 | 7.040e+6 | 2021-11-30 | 1.427e+11 | 2021-02-26 | 2020-12-31 | 1,300 | 0.5663 | 0.0209 | -0.0644 | 0.8394 | 1.2601 | -0.2725 | -0.9035 | 0.1793 | -0.5339 | 0.2863 | -0.0302 | 1.344e+11 | 0.0495 | 0.0798 | 0.0579 | 0.0845 | 0.0709 | 4.932e-5 | 8.737e+6 | 7.444e+6 | 5.855e+6 | 8.759e+6 | — | — | 44.4715 | 7.313 | 6.7808 | 1.3571 | 0.8937 | 3.4237 | 2.5958 | 2.9612 | 3.1839 | 1.5186 | 1.3339 | -0.1307 | -0.3877 | 0.8277 | 0.4196 | -0.101 | 0.0113 | 2.6347 | 3.5819 | 3 | 2.4257 | 0.7374 | 0.8779 | 3.9127 | 3.6712 | 6.3563 | 6.9724 | — | — | 6.2296 | 6.1134 | 3.956 | 3.8396 | 3.8707 | 3.7737 | — | — | 0.0611 | 0.0934 | 0.5106 | 0.4247 | -0.2803 | -0.2135 | -0.4813 | -0.4308 | -0.8222 | -0.7239 | 1.5658 | 1.5547 | 0.9314 | 1.3985 | 6.2459 | 4.2918 | -0.619 | -1.0839 | 2.5274 | 3.2424 | -0.0961 | -0.2747 | 1.9577 | 2.2996 | 0.6977 | 0.2724 | 5.6574 | 5.6995 | 6.0521 | 6.2548 | 5.2926 | 6.0465 | 5.7387 | 6.5411 | 1.4879 | 2.6599 | — | — | — | — | 2.4987 | 3.4828 | 2.2651 | 1.1018 | 2.2192 | 3.6268 | — | — | — | — | 0.1628 | 0.2577 | -1.4236 | -1.6366 | -0.8457 | -0.857 | 0.6448 | -0.4095 | 3.8048 | 3.309 | -1.4956 | -3.3744 | -2.0268 | -2.9612 | — | — | 2.1171 | 2.0063 | 4.8741 | -0.17 | 1.4626 | -0.1878 | 5.6049 | 2.0617 | -0.17 | 4.8741 | 1.4626 | -0.1878 |
| 2021-11-30 | MRO | Energy | Oil & Gas Exploration & Production | Marathon Oil Corporation | 2021-09-30 | 2021-11-04 | 4.691e+9 | 1.403e+9 | 3.190e+8 | 2.384e+9 | 2.120e+8 | -4.100e+7 | 1.486e+9 | 1.716e+10 | 1.080e+10 | 4.013e+9 | 3.528e+9 | 4.850e+8 | 0.0176 | 0.0818 | -0.0024 | 0.068 | 0.2991 | 0.2734 | -0.0038 | — | 0.3168 | 0.1487 | -0.4082 | 0.3372 | — | — | 29.3265 | 0.3123 | 0.6639 | 0.8264 | -0.2338 | -1.4799 | 1.6434 | -0.026 | 0.0082 | 0.9266 | 0.0283 | -0.3709 | 0 | -0.3237 | 0.3372 | — | -0.0092 | 0.0013 | 1.280e+8 | 2021-11-30 | 1.151e+10 | 2021-02-23 | 2020-12-31 | 1,672 | -0.164 | -0.0476 | 0.3226 | 0.1238 | 1.7849 | -0.0998 | -0.4877 | 1.5053 | -0.576 | 0.2863 | -0.0302 | 1.504e+10 | -0.0036 | 0.1291 | 0.1585 | 0.312 | 0.938 | 0.0111 | 2.806e+6 | 839,114.8325 | 190,789.4737 | 888,755.9809 | 0.5996 | 0.0027 | 0.5012 | -0.6732 | -0.5022 | -0.9162 | -0.5101 | -1.1027 | -1.0495 | -0.9573 | -0.7233 | -0.7241 | 0.0988 | -0.6593 | -0.7853 | -0.5742 | -0.8867 | — | — | 0.9064 | 1.6143 | 2.6334 | 1.3423 | -0.175 | -0.0744 | 1.0196 | -0.1539 | — | — | — | — | 6.2296 | 2.0884 | 2.6386 | 0.888 | 2.2115 | 0.3212 | 0.9165 | 0.2564 | -1.0173 | -0.7478 | 1.2335 | 0.8734 | 0.8624 | 1.2122 | -0.1941 | -0.4828 | 1.9571 | 1.7538 | 0.4908 | 0.7634 | 0.2552 | 0.6439 | -0.3726 | -0.5718 | 0.2821 | 1.3265 | 0.4734 | 1.3399 | -0.2097 | -0.1926 | -0.7754 | -0.4615 | 1.3935 | 1.5454 | 1.4194 | -0.3469 | 0.6332 | -0.2045 | -0.0155 | -0.601 | 2.3609 | 0.6574 | -0.6829 | -0.6652 | 1.8959 | 0.3926 | -0.0078 | 0.5265 | 1.2016 | 0.2659 | -0.5095 | -0.35 | -0.6559 | 0.1468 | 1.1878 | 0.5065 | — | — | 0.2655 | -0.5126 | 0.1298 | 0.5684 | -0.5324 | -0.6215 | -0.2965 | 2.6413 | 0.5084 | 3.309 | 0.2903 | -2.7402 | 1.3962 | -3.3617 | — | — | -0.6226 | 1.4783 | 0.68 | 0.5217 | 0.5492 | 0.1078 | 0.0273 | 0.4279 | 0.5217 | 0.68 | 0.5492 | 0.1078 |
| 2021-11-30 | MRSH | Financial Services | Insurance - Brokers | Marsh & McLennan Companies, Inc. | 2021-09-30 | 2021-10-21 | 1.910e+10 | 7.929e+9 | 3.897e+9 | 5.013e+9 | 4.250e+9 | 2.714e+9 | 3.119e+9 | 3.298e+10 | 9.734e+9 | 1.298e+10 | 1.159e+10 | 1.398e+9 | 0.1325 | 0.2404 | 0.0823 | 0.204 | 0.4152 | 0.5791 | 0.2788 | 1.2738 | 0.1633 | 0.0225 | -0.0978 | 0.1187 | 0.1144 | 0.2624 | 0.1752 | 0.0232 | 0.0584 | -0.1523 | -0.3936 | -2.311 | 9.1793 | -0.0331 | 0.0015 | 1.0545 | 0.0424 | -0.7002 | 0 | 0.0446 | — | 0.1437 | -0.0175 | -0.0019 | 1.699e+9 | 2021-11-30 | 8.267e+10 | 2021-02-17 | 2020-12-31 | 44,100 | -0.4197 | -0.0166 | 0.0471 | 0.1856 | 0.4771 | -0.0339 | -0.165 | 0.7865 | -0.0935 | 0.2863 | -0.0302 | 9.425e+10 | 0.0328 | 0.0377 | 0.0532 | 0.2026 | 0.1178 | 0.0206 | 433,083.9002 | 179,795.9184 | 88,367.3469 | 70,725.6236 | 0.928 | -0.589 | 0.5385 | -0.2331 | -0.3907 | 0.031 | 1.358 | 0.0965 | 0.7007 | 0.0262 | -0.7215 | -0.2534 | -0.9248 | -0.0597 | 2.21 | -0.0092 | 0.1322 | -0.3062 | 0.0833 | 0.0805 | -0.2438 | -0.224 | 0.4256 | 0.5475 | -0.0446 | -0.1651 | 0.2279 | -0.3256 | -0.5558 | -0.2469 | -0.3762 | -0.0961 | 0.084 | -0.186 | -0.5615 | -0.4258 | 0.006 | -0.0933 | 0.167 | -0.2773 | -1.146 | -0.1055 | -0.4229 | -0.3337 | -0.6991 | -0.3321 | -0.4673 | -0.6722 | -1.2719 | -0.3432 | -1.7907 | -0.0101 | -0.5884 | -0.265 | -0.2577 | -0.2103 | -0.1454 | -0.1803 | -0.6395 | -0.1595 | -0.3212 | -0.6783 | -1.2158 | -0.1842 | 0.5978 | -0.395 | -0.6825 | -0.3936 | -0.8975 | -0.3483 | -0.8022 | -0.2643 | -0.577 | -1.3546 | -3.1406 | 3.1919 | 3.6296 | -1.881 | -2.3984 | 1.3085 | 2.4445 | -0.5095 | -0.1817 | 0.2687 | 0.24 | — | — | -0.2325 | -0.3883 | -0.1027 | -0.3141 | 0.075 | -0.0652 | -0.2655 | -0.8018 | 0.1291 | 0.4691 | 0.8259 | 0.5981 | 0.9704 | 1.2299 | -0.4594 | 1.2226 | — | — | 0.3377 | 0.0883 | -0.1441 | -0.8014 | -0.5451 | 0.886 | 0.5192 | 0.213 | -0.8014 | -0.1441 | -0.5451 | 0.886 |
| 2021-11-30 | MS | Financial Services | Financial - Capital Markets | Morgan Stanley | 2021-09-30 | 2021-11-03 | 5.698e+10 | 5.557e+10 | 1.921e+10 | 2.360e+10 | 1.921e+10 | 1.472e+10 | 6.035e+9 | 1.190e+12 | 1.059e+11 | 3.020e+11 | 2.220e+11 | 5.070e+11 | — | 0.0467 | 0.0124 | 0.3372 | 0.9751 | 0.0479 | 0.139 | 0.5591 | 0.1059 | -0.0055 | -0.2669 | 0.1576 | 0.3082 | 0.5104 | — | 0.0788 | 0.1663 | 357.9124 | -0.2537 | -9.4066 | 13.5501 | -0.0051 | 0.0179 | 0.7838 | 0.4259 | -0.91 | 0 | -0.1983 | — | 0.3528 | -0.0377 | -0.1358 | 1.287e+10 | 2021-11-30 | 1.660e+11 | — | — | — | — | -0.0775 | -0.0859 | 0.0367 | 0.8226 | -0.0947 | -0.2509 | 1.1288 | -0.1186 | 0.2863 | -0.0302 | -3.897e+10 | 0.0887 | 0.0363 | — | — | 0.6379 | 0.0775 | — | — | — | — | — | — | — | — | — | -1.1256 | -0.5788 | -0.8937 | -0.5869 | 0.9889 | 0.1769 | 2.0179 | 0.9403 | -1.1015 | -0.8188 | -0.2887 | -0.2853 | -0.7076 | -0.6508 | -0.2285 | -0.4929 | -0.8576 | -0.5666 | 0.1539 | -1.4673 | 0.0456 | 0.4893 | 0.0897 | 0.2581 | -0.0912 | -0.2637 | — | — | 0.3567 | -0.1224 | 0.0445 | 0.637 | 2.3084 | 1.7044 | 0.8582 | 0.0392 | -0.1257 | -0.4371 | — | — | — | — | 0.9949 | -0.0023 | 0.3872 | -0.8166 | -2.2751 | -2.3362 | -0.2026 | -0.1824 | 1.7361 | 1.4841 | 1.4328 | 0.4632 | -0.2659 | -0.3668 | 1.9593 | 0.7685 | -1.1894 | -0.6967 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.5095 | -0.1817 | -0.3411 | -0.3038 | — | — | -0.0992 | -0.2938 | -0.9954 | -1.6252 | -2.2061 | -2.1809 | 1.3459 | 0.7557 | -0.7072 | -0.5788 | 0.0616 | 1.7947 | 0.3428 | 0.173 | 0.4242 | 0.9836 | — | — | -0.1921 | -0.5701 | 0.4505 | -0.1334 | -0.2103 | 0.4628 | — | -0.3811 | -0.1334 | 0.4505 | -0.2103 | 0.4628 |
| 2021-11-30 | MSCI | Financial Services | Financial - Data & Stock Exchanges | MSCI Inc. | 2021-09-30 | 2021-10-26 | 1.937e+9 | 1.599e+9 | 1.026e+9 | 1.091e+9 | 9.641e+8 | 6.883e+8 | 8.392e+8 | 5.143e+9 | -2.800e+8 | 4.311e+9 | 3.026e+9 | 1.285e+9 | 0.3185 | 0.3109 | 0.1338 | 0.5297 | 0.8252 | 0.3767 | — | 1.2964 | 0.4332 | 0.0397 | -0.0595 | 0.1683 | 0.1648 | 0.2072 | 0.0952 | 0.0171 | 0.0721 | -0.1915 | -0.8383 | -2.7739 | 6.1564 | -0.04 | 0.0109 | 1.7517 | 0.2498 | -1.0545 | 0.0556 | 0.0126 | — | 0.0389 | -0.0278 | 0.0111 | 6.391e+8 | 2021-11-30 | 5.191e+10 | 2021-02-12 | 2020-12-31 | 3,633 | 0.0698 | -0.0518 | -0.0065 | 0.3469 | 0.6323 | -0.0677 | -0.2911 | 1.2103 | -0.1321 | 0.2863 | -0.0302 | 5.494e+10 | 0.0133 | 0.0162 | 0.0199 | 0.0353 | -0.0054 | 0.0123 | 533,268.098 | 440,034.9573 | 282,472.6122 | 231,005.7803 | 0.092 | -0.0215 | 0.0985 | 0.479 | 0.0183 | 0.4517 | 2.0624 | 0.8267 | 1.6502 | 2.3807 | 1.4759 | 1.4096 | 0.4408 | -0.4565 | 1.0563 | — | — | -0.2935 | 0.1065 | 1.533 | 0.9272 | 0.1642 | 1.0333 | 0.6366 | 0.2774 | 0.1034 | 0.561 | -0.2176 | -0.344 | -0.2816 | -0.4013 | -0.1413 | 0.0294 | -0.246 | -0.6101 | -0.3659 | 0.0864 | -0.1338 | 0.1411 | -0.6752 | -1.5613 | -0.4214 | -0.6453 | -0.712 | -0.8568 | -0.5429 | -0.5693 | -1.0669 | -1.5725 | -2.6636 | -4.8858 | -0.1578 | -0.7024 | -0.3082 | -0.3098 | -0.6887 | -0.546 | 0.7399 | -0.0104 | 0.1145 | -0.2036 | 0.7482 | -0.1426 | -1.8814 | -1.5878 | -0.3184 | -0.5039 | 0.0117 | -0.1637 | 0.2825 | 0.3012 | 0.25 | 0.0964 | 0.0121 | 0.5676 | -0.1069 | 0.0037 | -0.0843 | 0.2277 | 0.0458 | 0.13 | 0.3247 | 3.3017 | 0.1882 | 0.1682 | — | — | -0.2992 | -0.4357 | -0.5607 | -0.9868 | 0.297 | 0.1407 | -0.4987 | -1.0273 | -0.3534 | 0.047 | 1.6538 | 1.1358 | 0.6217 | -0.3209 | 0.6347 | 0.856 | — | — | 1.1173 | 0.689 | -0.0768 | -1.0411 | -1.0485 | 0.6656 | -0.0227 | 0.9032 | -1.0411 | -0.0768 | -1.0485 | 0.6656 |
| 2021-11-30 | MSFT | Technology | Software - Infrastructure | Microsoft Corporation | 2021-09-30 | 2021-10-26 | 1.763e+11 | 1.214e+11 | 7.428e+10 | 9.005e+10 | 7.780e+10 | 6.788e+10 | 6.042e+10 | 3.354e+11 | 1.520e+11 | 7.894e+10 | 5.977e+10 | 1.306e+11 | 0.6656 | 0.3619 | 0.2024 | 0.4214 | 0.6886 | 0.5255 | 0.4467 | 1.2072 | 0.3428 | 0.0419 | -0.2627 | 0.1981 | 0.2084 | 0.3229 | 0.2273 | 0.0398 | 0.0648 | -0.0265 | -0.2353 | -0.6637 | 33.8841 | -0.0283 | 0.0017 | 1.9612 | 0.3893 | -0.5469 | 0.1214 | 0.0012 | -0.0629 | 0.1248 | -0.0361 | 0.0093 | 4.344e+10 | 2021-11-30 | 2.481e+12 | 2021-07-29 | 2021-06-30 | 181,000 | 0.1104 | -0.0013 | 0.0971 | 0.3418 | 0.5592 | -0.0365 | -0.2039 | 1.1124 | -0.0888 | 0.2863 | -0.0302 | 2.429e+12 | 0.0274 | 0.0244 | 0.0371 | 0.0725 | 0.0613 | 0.0175 | 973,762.4309 | 670,580.1105 | 410,375.6906 | 333,812.1547 | 0.0789 | -0.0215 | 0.0876 | 1.808 | 1.1163 | 0.7562 | 0.3097 | 1.7974 | 1.0995 | 1.5979 | 1.7081 | 0.8559 | 0.6156 | -0.1648 | -0.2839 | 0.3263 | 0.2481 | -0.3436 | -0.3689 | 1.0465 | 0.975 | 0.2152 | -0.021 | 0.1637 | -0.1876 | 0.265 | 0.0762 | -0.1242 | -0.0898 | -0.2089 | -0.2351 | -0.0667 | -0.1601 | -0.0243 | 0.1993 | -0.3978 | -0.3397 | 0.0365 | -0.1062 | -0.3885 | -0.3058 | -0.3015 | -0.5826 | -0.5167 | -0.4275 | -0.4964 | -0.5852 | -0.8533 | -0.5764 | 0.483 | 0.2551 | 0.5158 | 0.3056 | 0.0877 | -0.0929 | 0.1221 | -0.1274 | -0.1594 | -0.1276 | 0.1968 | 0.2297 | 1.7077 | 1.1952 | 0.5503 | 0.1593 | 0.0185 | 1.0001 | 0.3707 | 1.508 | 0.6981 | 1.6868 | 0.58 | 1.3208 | 0.1329 | -0.135 | -0.1587 | -0.0432 | -0.0844 | -0.2325 | 0.0147 | 0.157 | 1.31 | 0.0609 | 0.1598 | 0.0173 | -0.2565 | -0.2096 | -0.2445 | -0.2423 | -0.9267 | 0.0989 | 0.2659 | 0.1975 | -0.3517 | -0.2403 | 0.3399 | 0.8635 | 1.6274 | 0.8826 | 0.9442 | 0.7516 | 0.382 | 1.2665 | — | — | 0.6876 | 0.195 | -0.0936 | -0.4955 | 0.2246 | 1.0559 | 0.9383 | 0.4413 | -0.4955 | -0.0936 | 0.2246 | 1.0559 |
| 2021-11-30 | MSI | Technology | Communication Equipment | Motorola Solutions, Inc. | 2021-10-02 | 2021-11-04 | 8.124e+9 | 4.003e+9 | 1.674e+9 | 2.208e+9 | 1.774e+9 | 1.256e+9 | 1.596e+9 | 1.142e+10 | -2.630e+8 | 6.139e+9 | 4.486e+9 | 1.653e+9 | 0.321 | 0.3505 | 0.11 | 0.2061 | 0.4927 | 0.7113 | — | 1.4626 | 0.1965 | 0.0509 | -0.1312 | 0.0808 | 0.0872 | 0.1797 | 0.0683 | 0.0173 | 0.1127 | 0.152 | -0.5375 | -2.0317 | 8.1376 | -0.0362 | 0.002 | 1.1312 | 0.1447 | -1.0217 | 0.0892 | 0.0799 | -0.1544 | 0.099 | -0.0151 | -0.0034 | 8.910e+8 | 2021-11-30 | 4.274e+10 | 2021-02-12 | 2020-12-31 | 18,000 | 2 | 0.0185 | 0.0397 | 0.2273 | 0.4703 | -0.031 | -0.1963 | 0.9238 | -0.097 | 0.2863 | -0.0302 | 4.722e+10 | 0.0294 | 0.0373 | 0.0468 | 0.172 | -0.0062 | 0.0208 | 451,333.3333 | 222,388.8889 | 93,000 | 88,666.6667 | -0.6397 | 1.8 | -1.9192 | 0.4884 | 0.0717 | 0.6881 | 0.2262 | 0.4885 | -0.085 | 0.0408 | -0.1645 | 0.0613 | -0.3671 | 0.1996 | 0.2445 | — | — | -0.2001 | -0.2242 | 0.2589 | -0.3204 | 0.4178 | 0.2079 | 0.4697 | 0.2322 | -0.371 | -0.7106 | -0.384 | -0.7934 | -0.2988 | -0.299 | -0.1565 | -0.2416 | -0.244 | -0.1767 | -0.1892 | -0.0563 | 0.2206 | 0.1339 | -0.3473 | -0.2182 | -0.1111 | -0.0888 | -0.4067 | -0.2206 | -0.3708 | -0.2321 | -1.0693 | -0.9189 | -1.0938 | -1.4512 | 0.0791 | -0.5389 | -0.2799 | -0.4717 | -0.4262 | -0.7224 | -0.1339 | -0.1011 | -0.1293 | -0.3664 | 0.0255 | -0.3325 | -1.7246 | -1.9225 | -0.3811 | -0.2429 | -0.3273 | -0.3824 | -0.3333 | -0.308 | -0.2067 | -0.3572 | 5.7499 | 4.3153 | -2.9948 | -3.7338 | 5.6826 | 4.5839 | -5.7444 | -4.4384 | 0.8285 | -0.3367 | 0.3572 | 0.2514 | -0.5867 | -0.5123 | -0.2609 | -0.2539 | 0.0012 | 0.7305 | 0.0495 | -0.1474 | -0.2571 | -0.1248 | 0.611 | 0.4112 | 1.0399 | 0.5746 | 1.0005 | 0.845 | -0.105 | 1.1894 | — | — | -0.0124 | -0.1122 | -0.3063 | -0.3357 | -0.7383 | 0.8434 | -1.5771 | -0.0623 | -0.3357 | -0.3063 | -0.7383 | 0.8434 |
| 2021-11-30 | MTB | Financial Services | Banks - Regional | M&T Bank Corporation | 2021-09-30 | 2021-11-05 | 6.159e+9 | 6.005e+9 | 2.476e+9 | 2.799e+9 | 2.476e+9 | 1.872e+9 | 2.548e+9 | 1.519e+11 | 1.753e+10 | 3.604e+9 | -3.632e+10 | 4.341e+10 | — | 0.0395 | 0.0123 | 0.402 | 0.975 | 0.0405 | 0.1068 | 1.4328 | 0.4137 | 0.0053 | -0.05 | -0.0374 | 0.1626 | 0.3745 | 1.3772 | 0.1205 | 0.0401 | 1.4292 | -0.0237 | 12.9747 | 17.8251 | -0.0305 | 0.0199 | 0.3861 | 0.2857 | -0.8846 | 0 | -0.3188 | — | 0.4119 | -0 | -0.0026 | 7.245e+7 | 2021-11-30 | 1.889e+10 | 2021-02-22 | 2020-12-31 | 17,373 | 0.0221 | 0.0043 | 0.0553 | -0.0835 | 0.2909 | -0.1034 | -0.3167 | 1.096 | -0.2748 | 0.2863 | -0.0302 | -2.091e+10 | 0.0991 | 0.1349 | — | — | 0.928 | 0.0038 | 354,501.9858 | 345,643.9302 | 142,505.0941 | 146,668.3359 | -0.0582 | -0.0136 | -0.0594 | — | — | -1.1683 | -0.6502 | -0.8943 | -0.5877 | 1.4573 | 0.6141 | 2.0174 | 0.9399 | -1.1159 | -0.8606 | -0.3531 | -0.3816 | -0.2168 | 0.2467 | 1.4282 | 0.8427 | -0.6133 | -0.1841 | 0.6587 | 0.3574 | -1.0116 | -0.822 | -0.2224 | -0.3535 | -0.1765 | -0.3254 | 0.5829 | 0.9048 | 0.7641 | 0.2073 | -0.5054 | -0.1008 | 1.5384 | 1.2115 | 1.0702 | 0.2605 | 1.3183 | 0.5795 | — | — | — | — | 1.925 | 0.706 | 1.5874 | 0.7843 | 3.9546 | 2.4708 | -0.1416 | -0.1087 | -0.0289 | 0.0064 | 1.6246 | 0.5943 | -0.4221 | -0.4338 | 0.9954 | 0.0434 | -1.0677 | -0.5399 | -0.4551 | -0.8225 | -0.1353 | -0.4299 | -0.1724 | -0.4944 | -0.0206 | -0.2579 | -0.1298 | 0.1826 | -0.6997 | -0.6478 | -0.0593 | 0.2642 | -0.4073 | -0.7007 | -0.5095 | -0.1817 | -0.6435 | -0.5734 | — | — | -0.0615 | -0.2671 | 0.6711 | 0.8224 | 0.0639 | -0.0755 | -0.7386 | -1.2591 | 0.4168 | 0.5344 | -0.5556 | -0.0471 | 0.2524 | -0.6364 | 0.3395 | -0.5003 | — | — | -0.1543 | 0.3018 | 0.1031 | 0.5153 | 0.3521 | -0.1588 | -0.5589 | 0.0737 | 0.5153 | 0.1031 | 0.3521 | -0.1588 |
| 2021-11-30 | MTCH | Communication Services | Internet Content & Information | Match Group, Inc. | 2021-09-30 | 2021-11-08 | 2.829e+9 | 2.051e+9 | 8.323e+8 | 8.301e+8 | 7.880e+8 | 5.869e+8 | 8.738e+8 | 4.894e+9 | -6.835e+7 | 3.848e+9 | 3.337e+9 | 5.232e+8 | 0.2305 | 0.419 | 0.1199 | 0.2943 | 0.7249 | 0.578 | — | 1.5958 | 0.3089 | 0.0715 | -0.0671 | -0.0436 | -0.0681 | 0.1986 | 0.22 | 0.0595 | 0.3195 | 0.2208 | -0.7863 | -4.0197 | 5.6602 | -0.0378 | 0.0049 | 1.2114 | 0.1069 | -1.0122 | 0.0776 | -0.9611 | — | 0.2422 | -0.0473 | -0.0355 | 0 | 2021-11-30 | 3.678e+10 | 2021-02-25 | 2020-12-31 | 1,880 | -0.7839 | -0.1379 | -0.0542 | -0.0677 | 0.0831 | -0.2594 | -0.4513 | 1.4217 | -0.2594 | 0.2863 | -0.0302 | 4.011e+10 | 0.016 | 0.0238 | 0.0207 | 0.0705 | -0.0019 | 0 | 1.505e+6 | 1.091e+6 | 442,736.1702 | 464,798.4043 | — | — | 0.7403 | 0.1418 | 0.5429 | 1.0975 | 0.8906 | 0.6298 | 0.8392 | 0.6785 | 1.1172 | 1.0031 | 0.7323 | -0.0617 | 0.7519 | — | — | -0.1253 | -0.3427 | 0.8641 | 1.5059 | 0.8841 | 0.4627 | 0.619 | 0.8939 | -1.0452 | -1.0776 | -0.7167 | -1.2827 | -0.287 | -0.0672 | -0.0708 | 0.2358 | 0.1681 | 0.8551 | 0.7114 | 1.3709 | 0.2917 | 0.1973 | -0.6204 | -0.6046 | -0.3102 | -0.5495 | -0.7025 | -1.0938 | -0.499 | -1.3524 | -1.0556 | -1.2362 | -2.3924 | -2.4045 | -0.5555 | -0.849 | -0.3153 | -0.4167 | -0.5346 | -0.4202 | 0.1479 | 0.3112 | -0.0978 | -0.2683 | -0.2345 | -0.4837 | -1.6788 | -1.979 | 0.4244 | 0.7512 | 1.025 | 1.0233 | 0.8033 | 1.015 | 1.0003 | 1.7157 | -1.3546 | -2.6721 | — | — | — | — | 1.8877 | 3.4263 | 0.654 | 0.3183 | -2.2559 | -2.0508 | — | — | -0.1697 | 0.4154 | -1.4205 | -0.7479 | -0.4971 | -1.0925 | -0.8471 | -0.9161 | -1.5357 | -0.3291 | -0.4745 | -0.7668 | -1.36 | -2.2925 | 1.1804 | -0.354 | — | — | 0.8123 | 0.542 | 0.0331 | -0.9673 | -0.8138 | -0.9295 | 1.5863 | 0.6772 | -0.9673 | 0.0331 | -0.8138 | -0.9295 |
| 2021-11-30 | MTD | Healthcare | Medical - Diagnostics & Research | Mettler-Toledo International Inc. | 2021-09-30 | 2021-11-05 | 3.619e+9 | 2.063e+9 | 9.707e+8 | 1.078e+9 | 9.730e+8 | 7.544e+8 | 8.137e+8 | 3.207e+9 | 1.592e+8 | 1.693e+9 | 1.509e+9 | 1.837e+8 | 0.4706 | 0.6431 | 0.2352 | 0.2683 | 0.57 | 1.1283 | 4.7396 | 1.2176 | 0.2249 | 0.0512 | -0.1142 | 0.2098 | 0.2238 | 0.2954 | 0.3735 | 0.0177 | 0.2069 | 0.2345 | -0.5279 | -1.3998 | 23.6132 | -0.0282 | 0.0041 | 0.7858 | 0.0573 | -0.9504 | 0.0453 | 0.0534 | -0.0951 | 0.0856 | -0.0053 | 0.0355 | 1.102e+9 | 2021-11-30 | 3.469e+10 | 2021-02-08 | 2020-12-31 | 8,150 | 0 | 0.0225 | -0.0249 | 0.1877 | 0.2877 | -0.0561 | -0.2297 | 1.0352 | -0.1815 | 0.2863 | -0.0302 | 3.620e+10 | 0.0217 | 0.0235 | 0.0298 | 0.1 | 0.0046 | 0.0318 | 444,009.3252 | 253,087.8528 | 119,110.3067 | 99,843.681 | 0.2098 | -0.0316 | 0.2098 | 1.0613 | 0.9002 | 2.4355 | 2.0621 | 2.2625 | 1.6146 | 0.4905 | 0.5408 | 0.3747 | 0.1171 | 1.0176 | 0.6244 | 7.0772 | 4.7988 | -0.3377 | -0.3609 | 0.4118 | 0.3102 | 0.4251 | 0.2656 | 0.5094 | 0.4982 | 0.3286 | -0.0681 | -0.0912 | -0.1241 | -0.2262 | -0.2131 | 0.0159 | -0.072 | -0.2396 | -0.1284 | 0.2212 | 0.2204 | 0.3057 | 0.214 | -0.5026 | -0.4065 | -0.3146 | -0.6959 | -0.5993 | -0.6967 | -0.4618 | -0.4192 | -1.0349 | -0.998 | -1.0439 | -1.3454 | 0.2808 | 0.1981 | -0.0589 | -0.197 | 0.127 | -0.1315 | 0.0705 | -0.0892 | -0.2651 | -0.6452 | -0.5759 | -0.5757 | -1.3828 | -1.739 | -0.3867 | -0.3964 | -0.2795 | -0.2873 | -0.2484 | -0.1535 | -0.1709 | -0.2076 | -0.1954 | -0.5984 | 0.3578 | 0.5328 | -0.1165 | -0.2381 | 0.3653 | 0.3755 | 0.17 | -0.4259 | 0.2908 | -0.0577 | -0.3726 | -0.6127 | -0.2694 | -0.2188 | 0.4347 | 0.5645 | 0.7142 | 0.6941 | 0.0523 | 0.0679 | 0.6659 | -0.0983 | 0.8364 | -0.0582 | 0.7419 | 0.4344 | 0.1826 | 0.386 | — | — | 1.5226 | 0.0716 | -0.0245 | -0.6433 | -0.5656 | 0.3737 | -0.0228 | 0.7971 | -0.6433 | -0.0245 | -0.5656 | 0.3737 |
| 2021-11-30 | MU | Technology | Semiconductors | Micron Technology, Inc. | 2021-09-02 | 2021-10-08 | 2.771e+10 | 1.042e+10 | 6.283e+9 | 1.296e+10 | 6.747e+9 | 5.861e+9 | 2.438e+9 | 5.885e+10 | 4.393e+10 | 7.281e+9 | -4.820e+8 | 8.633e+9 | 0.1383 | 0.1771 | 0.0996 | 0.2268 | 0.3762 | 0.4708 | 0.1334 | 2.1273 | 0.088 | 0.1123 | -0.8045 | 0.2925 | 0.5908 | 1.0922 | 28.3735 | 0.0867 | 0.3767 | 0.8713 | -0.1237 | 0.0372 | 36.8689 | -0.0253 | 0.0045 | 2.1706 | 0.1467 | -0.2535 | 0.0968 | -0.0651 | 0.4923 | 0.7997 | -0.0136 | -0.0062 | 1.522e+9 | 2021-11-30 | 9.400e+10 | 2021-10-08 | 2021-09-02 | 43,000 | 0.075 | 0.2156 | 0.1413 | -0.0027 | 0.0797 | -0.12 | -0.2926 | 1.7608 | -0.3046 | 0.2863 | -0.0302 | 9.264e+10 | 0.0624 | 0.0259 | 0.1399 | 0.299 | 0.4674 | 0.0162 | 644,302.3256 | 242,395.3488 | 146,116.2791 | 56,697.6744 | 0.2023 | -0.0061 | 0.2175 | -0.2112 | -0.4822 | -0.3468 | -1.0429 | 0.3416 | -0.218 | 0.1906 | 0.0157 | -0.4113 | -0.9515 | -0.2721 | -0.4394 | -0.2999 | -0.5007 | 0.1732 | 0.1524 | -0.3249 | -1.2805 | 1.8083 | 1.7796 | -1.0974 | -1.9175 | 0.7771 | 0.7097 | 0.6952 | 2.1291 | 0.2741 | 0.1085 | 6.2296 | 5.5491 | 0.4341 | 0.9842 | 0.9607 | 1.5054 | 0.9628 | 1.1015 | 0.323 | 1.2057 | -0.2783 | -0.5223 | 0.6508 | 1.7679 | -0.2104 | 0.2187 | 0.4485 | 1.4876 | 1.0655 | 0.8854 | 0.7395 | 0.7382 | 0.1304 | -0.049 | 0.3305 | 0.0986 | 0.1088 | 0.1512 | 0.2791 | 0.3801 | 0.0391 | -0.3202 | 1.9562 | 1.4459 | -0.2335 | 0.2162 | -0.2961 | -0.298 | -0.1607 | 0.0258 | -0.3093 | -0.576 | 0.0276 | -0.2184 | 0.3284 | 0.5907 | -0.0355 | -0.1917 | 0.3874 | 0.4544 | 0.9424 | -0.2426 | -0.0067 | -0.1801 | 1.7474 | 1.627 | 0.1856 | 0.06 | 0.0674 | 0.7755 | 0.0034 | -0.2209 | -0.3889 | -0.2858 | 3.3183 | 1.2124 | -0.1407 | -0.7788 | 0.0808 | -0.3398 | 2.0555 | -0.7833 | — | — | -0.517 | 0.2172 | 1.7268 | 0.8315 | 0.4163 | -0.1249 | 0.0688 | -0.1499 | 0.8315 | 1.7268 | 0.4163 | -0.1249 |
| 2021-11-30 | NCLH | Consumer Cyclical | Travel Services | Norwegian Cruise Line Holdings Ltd. | 2021-09-30 | 2021-11-09 | 1.701e+8 | -9.272e+8 | -2.412e+9 | -1.691e+9 | -2.426e+9 | -3.673e+9 | -3.403e+9 | 1.873e+10 | 2.883e+9 | 1.241e+10 | 1.047e+10 | 1.935e+9 | -0.1427 | -0.0495 | -0.1961 | -14.1797 | -5.45 | 0.0091 | -1.2738 | — | -20.002 | 0.0471 | — | -0.9382 | -3.4565 | — | — | -13.1844 | -0.3705 | — | -0.6625 | — | -1.8924 | -0.1098 | -0.0638 | 0.995 | 0.1033 | -0.8461 | 0 | -12.5552 | -1.2694 | — | -0.701 | -0.2664 | -1.205e+9 | 2021-11-30 | 7.643e+9 | 2021-02-26 | 2020-12-31 | 3,300 | -0.175 | -0.2414 | -0.245 | -0.41 | 0.1246 | -0.4212 | -0.4644 | 1.5977 | -0.6154 | 0.2863 | -0.0302 | 1.812e+10 | -0.4806 | -0.4452 | -0.0933 | 0.0094 | 0.3772 | -0.1576 | 51,553.9394 | -280,970.303 | -731,016.9697 | -1.031e+6 | -0.925 | -0.425 | -0.7632 | -1.1301 | -1.5528 | -1.4551 | -1.6894 | -2.0203 | -1.8549 | -2.707 | -2.6096 | -2.0401 | -1.9385 | -1.1391 | -1.6521 | -1.3884 | -1.0315 | — | — | -4.5372 | -3.9105 | 0.3332 | 0.2261 | — | — | -2.2331 | -2.0801 | -1.145 | -1.6454 | — | — | — | — | -3.0122 | -2.888 | -2.2935 | -2.3007 | — | — | -3.9158 | -2.9858 | -4.0564 | -3.428 | -1.3088 | -2.0664 | -0.5429 | -1.176 | 0.1596 | 0.6226 | -1.7463 | -0.9191 | — | — | -0.4231 | -0.4062 | -3.1348 | -2.6207 | -3.224 | -3.0369 | -0.1829 | -0.0221 | -0.2594 | -0.4001 | -0.883 | -0.3954 | -0.6796 | -0.7274 | -0.6876 | -0.8583 | -0.8767 | -1.2813 | -1.9393 | -4.7939 | -0.7156 | -0.6036 | -3.8855 | -2.8299 | -1.3619 | -1.1855 | -2.4268 | -2.0419 | -0.5095 | -0.3315 | -5.5006 | -3.8024 | -3.4975 | -3.1648 | — | — | -4.4775 | -3.9954 | -4.4335 | -3.3021 | -3.4266 | -2.6713 | -2.4585 | -1.833 | -2.1342 | -0.6231 | -3.0324 | -2.4542 | 1.6347 | -3.7358 | — | — | -1.7613 | -1.8422 | -2.2286 | -1.8067 | -1.1144 | -2.3021 | -2.0888 | -1.8017 | -1.8067 | -2.2286 | -1.1144 | -2.3021 |
| 2021-11-30 | NDAQ | Financial Services | Financial - Data & Stock Exchanges | Nasdaq, Inc. | 2021-09-30 | 2021-11-04 | 5.882e+9 | 2.210e+9 | 1.415e+9 | 1.846e+9 | 1.595e+9 | 1.152e+9 | 9.610e+8 | 1.840e+10 | 6.345e+9 | 6.325e+9 | 6.022e+9 | 4.880e+8 | 0.09 | 0.1201 | 0.0626 | 0.2406 | 0.3757 | 0.3197 | 0.1816 | 0.9844 | 0.1634 | -9.784e-4 | -0.1526 | 0.1249 | 0.213 | 0.2032 | -0.0283 | 0.0157 | -0.0822 | -0.1938 | -0.3438 | -3.2622 | — | -0 | -0 | 0.1859 | 0.0265 | -0.6546 | 0 | 0.0296 | — | 0.0784 | -0.0151 | -0.0159 | 1.245e+9 | 2021-11-30 | 3.396e+10 | 2021-02-23 | 2020-12-31 | 4,830 | 0.1075 | -0.0316 | 0.0409 | 0.2256 | 0.6619 | -0.045 | -0.2145 | 0.9719 | -0.0894 | 0.2863 | -0.0302 | 3.980e+10 | 0.0339 | 0.0283 | 0.0464 | 0.1478 | 0.1868 | 0.0367 | 1.218e+6 | 457,556.9358 | 292,960.6625 | 198,964.8033 | 0.0157 | 0.0436 | 0.0173 | -0.3961 | -0.4843 | -0.6871 | 0.1556 | -0.182 | 0.3385 | 0.2903 | -0.4751 | -0.4133 | -1.0561 | -0.5683 | 0.7313 | -0.2037 | -0.1583 | -0.4687 | -0.214 | 0.0808 | -0.2435 | -0.7563 | -0.4079 | 0.42 | -0.5055 | -0.1318 | 0.2693 | -0.1145 | -0.142 | -0.2841 | -0.4031 | -0.2111 | -0.055 | -0.2598 | -0.6213 | -1.0379 | -0.8153 | -0.1362 | 0.1396 | -0.2551 | -1.1227 | -0.2437 | -0.5202 | -0.4109 | -0.7313 | -0.4014 | -0.5008 | -0.4507 | -1.1032 | -0.0831 | -1.4438 | -0.3137 | -0.8227 | — | — | 2.0871 | 1.7779 | -0.3308 | -0.7424 | -0.5008 | -0.4676 | -0.7874 | -1.2978 | 0.0345 | 0.8794 | 0.2051 | 0.716 | 0.039 | -0.1143 | 0.3165 | 0.3609 | 0.1472 | -0.0382 | 0.1243 | 0.8721 | -0.4084 | -0.3276 | 0.1218 | 0.5289 | -0.187 | -0.2968 | -0.5095 | -0.1817 | 0.2311 | 0.2064 | — | — | -0.2741 | -0.4179 | 0.0016 | -0.161 | -0.1622 | -0.2852 | 0.1904 | -0.3612 | -0.0769 | 0.4203 | 1.0309 | 1.2381 | 0.8563 | 0.6211 | 0.0193 | 1.2612 | — | — | -0.1355 | -0.2885 | -0.2325 | -0.7957 | -0.3024 | 0.9046 | 0.05 | -0.212 | -0.7957 | -0.2325 | -0.3024 | 0.9046 |
| 2021-11-30 | NEE | Utilities | Regulated Electric | NextEra Energy, Inc. | 2021-09-30 | 2021-10-25 | 1.642e+10 | 8.290e+9 | 2.498e+9 | 6.027e+9 | 1.842e+9 | 2.364e+9 | 2.700e+7 | 1.392e+11 | 3.665e+10 | 5.534e+10 | 5.465e+10 | 6.920e+8 | 0.0266 | 0.0596 | 0.017 | 0.1522 | 0.5049 | 0.118 | 0.0645 | 3.2098 | 0.0016 | 0.0375 | -0.9964 | -0.0974 | -0.229 | -0.5055 | -0.9874 | -0.1256 | -0.0551 | -0.2342 | -0.3977 | -9.0674 | 1.5312 | -0.0232 | 0.0218 | 0.2224 | 0.005 | -0.6792 | 0 | -0.2747 | -0.3308 | -0.4081 | -0.0065 | -0.007 | 2.954e+9 | 2021-11-30 | 1.713e+11 | 2021-02-12 | 2020-12-31 | 9,100 | -0.3851 | 0.0215 | 0.0378 | 0.2043 | 0.1771 | -0.0213 | -0.193 | 0.815 | -0.1819 | 0.2863 | -0.0302 | 2.259e+11 | 0.0138 | 1.576e-4 | 0.0267 | 0.0727 | 0.214 | 0.0172 | 1.804e+6 | 910,989.011 | 274,505.4945 | 2,967.033 | 0.4679 | -0.4201 | 0.2877 | -0.6388 | -0.7027 | -1.0486 | -0.7485 | -0.8283 | -0.3079 | -0.3489 | -0.429 | 0.1108 | 0.761 | -0.964 | -0.8548 | -0.4377 | -0.3475 | 0.7813 | 1.2504 | -0.7896 | 0.8466 | 0.1159 | 0.5288 | -1.5443 | 0.8352 | -1.337 | -0.9728 | -1.0614 | -0.9928 | -0.7291 | -1.0461 | -0.7529 | 0.0868 | -1.6399 | -1.6791 | -0.9201 | -0.7922 | -0.1779 | 0.0861 | -0.6642 | -0.7805 | -0.656 | 0.5721 | -0.6346 | -1.3519 | -0.4963 | -0.8884 | -0.3638 | -1.7973 | -0.3642 | 0.1868 | -2.1668 | -1.485 | -0.3742 | -0.7267 | 0.4762 | 1.3762 | 1.813 | 2.3653 | -0.4864 | -0.5212 | -0.9356 | -0.3642 | -0.0834 | 0.7107 | 0.6535 | 0.632 | 0.7451 | 1.4518 | 0.2566 | 0.2437 | -0.4818 | 0.6624 | -1.3402 | -0.8404 | 1.3765 | 1.1802 | -1.3463 | -0.9393 | 0.5889 | 0.5971 | -0.5095 | -0.1925 | -0.5329 | -0.817 | -1.2233 | -1.4421 | -0.5841 | -0.8282 | 0.3827 | -2.1055 | -0.0112 | 0.4443 | -0.3591 | -0.0284 | 0.6532 | 0.3965 | 0.9218 | -0.4414 | 1.1016 | 0.8864 | -0.3857 | 0.3827 | — | — | -0.3756 | 0.8753 | -0.7586 | -0.8492 | 0.1927 | 0.5413 | 0.7945 | 0.2498 | -0.8492 | -0.7586 | 0.1927 | 0.5413 |
| 2021-11-30 | NEM | Basic Materials | Gold | Newmont Corporation | 2021-09-30 | 2021-10-28 | 1.222e+10 | 3.981e+9 | 3.557e+9 | 5.605e+9 | 2.836e+9 | 2.036e+9 | 3.056e+9 | 3.987e+10 | 2.271e+10 | 6.242e+9 | 1.606e+9 | 4.793e+9 | 0.0908 | 0.0999 | 0.0511 | 0.2912 | 0.3259 | 0.3064 | 0.0896 | 2.2917 | 0.2502 | 0.066 | -0.345 | 0.1091 | 0.2523 | 0.4477 | -0.0036 | 0.0681 | -0.142 | -0.7728 | -0.1566 | -0.2865 | 9.8815 | -0.0441 | 0.003 | 1.8317 | 0.1202 | -0.4159 | 0.0113 | 0.0783 | 0.0247 | 0.3386 | -0.0059 | 0.0075 | 2.089e+9 | 2021-11-30 | 4.366e+10 | 2021-02-18 | 2020-12-31 | 14,300 | -0.1386 | 0.0169 | -0.0439 | -0.2374 | -0.0506 | -0.2489 | -0.2233 | 0.5276 | -0.2675 | 0.2863 | -0.0302 | 4.511e+10 | 0.0466 | 0.07 | 0.1243 | 0.2708 | 0.5202 | 0.0478 | 854,265.7343 | 278,391.6084 | 248,741.2587 | 213,706.2937 | 0.2875 | -0.4773 | 0.2477 | -0.3928 | -0.6075 | -0.8081 | -0.807 | -0.3455 | -0.5342 | 0.6562 | 1.4387 | -0.6154 | 0.1432 | -0.5944 | -0.9386 | -0.3874 | -0.7159 | 0.2656 | 0.226 | 0.5479 | 1.8982 | 0.7598 | 0.8531 | -0.028 | 0.0353 | -0.2171 | -0.5521 | -0.0302 | -0.4674 | -0.1306 | -0.3984 | -0.1971 | -0.6042 | 0.2525 | 0.0842 | -1.2985 | -1.6491 | -0.7335 | -1.2507 | 0.0033 | -0.4003 | 0.3672 | 0.2771 | 0.4731 | 0.3068 | -0.2461 | -0.4966 | 0.6177 | 0.4279 | 0.894 | 1.3527 | 0.6362 | 1.0031 | -0.255 | -0.3211 | -0.9698 | -0.6704 | -0.0311 | 0.5561 | 0.1459 | 0.4855 | -0.1429 | 0.842 | 1.178 | 1.0767 | -0.0729 | 0.0509 | -0.2401 | 0.3478 | 0.1728 | 0.8045 | 0.1945 | 1.1547 | -0.6072 | -2.3058 | 0.6645 | 0.0243 | -1.5273 | -2.4332 | 0.474 | -0.1057 | -0.3402 | -0.2319 | 0.3532 | 0.4473 | 0.0597 | -0.084 | -0.1082 | -0.3396 | 0.4103 | -0.588 | 0.2361 | 0.2039 | 0.5069 | 0.3788 | 0.5899 | -0.2482 | -1.3456 | -1.2301 | -1.2517 | 0.5135 | -1.1278 | -0.431 | — | — | -0.2888 | 0.9924 | -0.6911 | 0.023 | 0.5406 | -0.6655 | 0.3794 | 0.3518 | 0.023 | -0.6911 | 0.5406 | -0.6655 |
| 2021-11-30 | NFLX | Communication Services | Entertainment | Netflix, Inc. | 2021-09-30 | 2021-10-21 | 2.863e+10 | 1.237e+10 | 6.517e+9 | 1.853e+10 | 6.882e+9 | 5.051e+9 | 1.513e+8 | 4.274e+10 | 1.531e+10 | 1.801e+10 | 1.048e+10 | 7.527e+9 | 0.2202 | 0.2895 | 0.1182 | 0.2276 | 0.4322 | 0.6699 | 0.3298 | 0.1303 | 0.0053 | -0.1028 | -0.7702 | 0.2021 | 0.339 | 0.5936 | -0.7657 | 0.0559 | -0.0598 | — | -0.4213 | -0.5656 | 6.3341 | -0.0601 | 0.02 | 1.0323 | 0.1761 | -0.6417 | 0.0738 | -0.0915 | — | 0.3915 | -0.0144 | 3.583e-4 | 4.798e+8 | 2021-11-30 | 2.847e+11 | 2021-01-28 | 2020-12-31 | 9,400 | 0.093 | -0.0701 | 0.1277 | 0.2859 | 0.4068 | -0.072 | -0.2816 | 1.0032 | -0.1728 | 0.2863 | -0.0302 | 2.951e+11 | 0.0177 | 5.313e-4 | 0.0628 | 0.097 | 0.0538 | 0.0017 | 3.046e+6 | 1.316e+6 | 693,295.8511 | 16,090.4255 | 0.0998 | -0.1182 | 0.1091 | 0.1024 | 0.4749 | 0.3243 | 0.072 | 0.6048 | 0.8138 | 0.1966 | 0.552 | -0.1843 | -0.5659 | 0.1185 | 1.4493 | 0.0927 | 1.4019 | -0.9485 | -0.9375 | -0.77 | -1.1467 | -3.0616 | -3.4439 | -1.0177 | -0.8503 | 0.2869 | 0.4879 | 0.1556 | 0.9412 | -0.039 | 0.8727 | -0.6277 | -1.1696 | 0.1334 | 0.7951 | -0.9403 | -1.4177 | — | — | -0.5841 | -0.5671 | -0.6505 | -0.8163 | -0.2247 | -0.5523 | -0.4655 | -1.2357 | -0.8772 | -1.0781 | -0.4875 | -0.3985 | 0.5471 | 0.7881 | -0.3056 | -0.4098 | -2.0847 | -1.9195 | 1.637 | 1.7687 | -0.1682 | -0.442 | 0.2414 | 0.011 | 0.0962 | -0.1789 | 1.6033 | 3.0308 | 1.3765 | 1.4994 | 1.6175 | 2.1087 | -0.4397 | -0.6552 | 0.0812 | 0.4604 | -0.0763 | 0.0359 | -0.3907 | -0.7299 | 0.0763 | -0.0621 | 0.5971 | 0.274 | -0.0729 | 0.0896 | — | — | -0.0745 | 0.8541 | 0.0352 | 0.3477 | 0.1143 | -0.0281 | -0.7994 | -0.8745 | -0.6054 | 1.105 | 1.3404 | 0.3543 | 0.5772 | -0.205 | 0.1001 | 0.4692 | — | — | 0.5997 | -1.8427 | 0.0849 | -0.8499 | -0.0976 | 0.6069 | 0.9929 | -0.6215 | -0.8499 | 0.0849 | -0.0976 | 0.6069 |
| 2021-11-30 | NI | Utilities | Regulated Gas | NiSource Inc. | 2021-09-30 | 2021-11-03 | 4.702e+9 | 1.990e+9 | 9.406e+8 | 1.734e+9 | 9.902e+8 | 5.034e+8 | -5.740e+8 | 2.278e+10 | 6.495e+9 | 9.624e+9 | 9.585e+9 | 3.850e+7 | 0.0452 | 0.0873 | 0.0221 | 0.2 | 0.4231 | 0.2064 | 0.0775 | 2.3534 | -0.1221 | 0.0299 | -1.4845 | -0.0341 | -0.0672 | 2.1917 | — | 0.1395 | 0.0428 | -0.4536 | -0.4225 | -5.5282 | 2.9201 | -0.0335 | 0.0042 | 0.2779 | 0.0017 | -0.711 | 0 | -0.1076 | -0.223 | 2.2258 | -0.0029 | -0.1081 | -7.096e+8 | 2021-11-30 | 9.637e+9 | 2021-02-17 | 2020-12-31 | 7,301 | -0.127 | -0.0066 | 0.0028 | -0.024 | 0.056 | -0.0579 | -0.1595 | 0.3877 | -0.2779 | 0.2863 | -0.0302 | 1.922e+10 | 0.0522 | -0.0596 | 0.0902 | 0.2446 | 0.6739 | -0.0736 | 644,021.3669 | 272,496.9182 | 128,831.6669 | -78,619.3672 | 0.1064 | -0.1611 | 0.0929 | -0.5674 | -0.2144 | -0.8828 | -0.0351 | -0.7559 | -0.0421 | -0.0027 | 0.163 | -0.2211 | 0.0053 | -0.7905 | -0.1073 | -0.4117 | -0.2272 | 0.3002 | 0.4761 | -1.4555 | 0.0916 | -0.0568 | 0.2945 | -2.6803 | -0.0185 | -0.9936 | -0.6225 | -0.7148 | -0.4678 | 0.9644 | 3.2537 | — | — | 0.9502 | 2.3188 | -0.4935 | -0.3382 | -0.4041 | -0.1111 | 0.1172 | 0.1468 | -1.531 | -0.1144 | 0.0866 | 0.1279 | -0.2792 | -0.0457 | 1.1105 | 0.8974 | -0.4938 | -0.2676 | -1.0371 | 0.1321 | -0.3544 | -0.0645 | -0.2376 | 0.2837 | 0.0777 | 0.1376 | -0.4646 | -0.3807 | -0.9582 | -0.4879 | -0.2357 | 0.2164 | -0.2337 | -0.6232 | -0.2492 | -0.7252 | -0.2168 | -0.5538 | -0.7436 | 0.2118 | -0.5728 | -0.4703 | -0.0502 | 0.1391 | -0.5264 | -0.4536 | 0.0299 | 0.3033 | -0.5095 | -0.1925 | -0.1133 | -0.1365 | -0.8342 | -0.9797 | 1.0945 | 3.9376 | 0.5441 | -0.4668 | -1.7339 | -2.497 | -2.9309 | -2.9783 | 0.2673 | 0.1206 | -0.2501 | -0.8608 | 0.7231 | 1.2978 | -1.4887 | -0.5296 | — | — | -0.0654 | 0.2874 | 0.6722 | 0.2024 | -0.0539 | 0.0835 | -0.208 | 0.111 | 0.2024 | 0.6722 | -0.0539 | 0.0835 |
| 2021-11-30 | NKE | Consumer Cyclical | Apparel - Footwear & Accessories | NIKE, Inc. | 2021-08-31 | 2021-10-05 | 4.619e+10 | 2.092e+10 | 7.295e+9 | 8.043e+9 | 7.295e+9 | 6.083e+9 | 6.183e+9 | 3.792e+10 | 1.434e+10 | 1.279e+10 | 2.070e+9 | 1.370e+10 | 0.4683 | 0.5517 | 0.1604 | 0.1579 | 0.4528 | 1.2182 | 0.4241 | 1.132 | 0.1339 | 0.0212 | -0.1021 | 0.2372 | 0.2983 | 1.1854 | 2.0992 | 0.0685 | 0.2997 | 1.7211 | -0.3373 | -0.2574 | 24.8976 | -0.0228 | -0.0046 | 2.1812 | 0.3612 | -0.6217 | 0 | 0.0987 | 0.2381 | 0.9483 | -0.0132 | -0.0162 | 2.179e+9 | 2021-11-30 | 2.672e+11 | 2021-07-20 | 2021-05-31 | 73,300 | -0.0279 | 0.0116 | 0.0273 | 0.2634 | 0.2516 | -0.0466 | -0.2455 | 0.9675 | -0.1633 | 0.2863 | -0.0302 | 2.663e+11 | 0.0228 | 0.0231 | 0.0302 | 0.1734 | 0.0537 | 0.0082 | 630,177.3533 | 285,361.528 | 99,522.5102 | 84,351.9782 | 0.2726 | -0.0109 | 0.265 | 1.0523 | 1.4572 | 1.8893 | 1.2241 | 1.2032 | 0.9662 | -0.3072 | 0.4062 | -0.1005 | 0.4759 | 1.1939 | 0.5824 | 0.2812 | 0.1222 | -0.3858 | -0.408 | -0.0781 | 0.4112 | -0.2545 | -0.2735 | 0.5375 | 0.6598 | 0.477 | 0.3649 | 0.0684 | -0.0492 | 0.3326 | 0.2175 | 0.9908 | 0.6429 | 0.2567 | 0.286 | 0.6254 | 0.315 | 1.8395 | 1.5759 | -0.482 | -0.2673 | -0.3193 | -0.1237 | -0.5946 | -0.7883 | -0.369 | -0.8108 | -0.8776 | -0.6944 | -0.0492 | 0.6922 | 0.6455 | 0.8157 | -0.0406 | -0.098 | 0.5084 | 0.3175 | -0.7793 | -0.4312 | 0.2832 | 2.0094 | 1.5143 | 2.0493 | 0.1918 | 0.6971 | -0.2443 | 0.2716 | -0.2292 | 0.6072 | -0.3121 | 0.3493 | -0.2206 | 0.5261 | -0.2781 | -0.2764 | 0.6057 | 0.5041 | -0.0508 | -0.078 | 0.5238 | 0.5143 | -0.5095 | -0.3315 | 0.4045 | 0.3186 | 0.8299 | 0.835 | 0.2803 | 0.1815 | 0.0858 | 0.0686 | -0.1686 | -0.0382 | -0.6164 | -0.3763 | 0.5172 | 0.3131 | 1.2252 | -0.1833 | 0.8395 | 0.2397 | 0.0078 | 0.5594 | — | — | 0.7478 | -0.0901 | 0.479 | -0.5369 | 0.7565 | 0.4989 | 0.4621 | 0.3288 | -0.5369 | 0.479 | 0.7565 | 0.4989 |
| 2021-11-30 | NLSN | Industrials | Consulting Services | Nielsen Holdings plc | 2021-09-30 | 2021-10-28 | 4.278e+9 | 2.690e+9 | 8.600e+8 | 1.443e+9 | 8.170e+8 | 7.840e+8 | 3.640e+8 | 1.117e+10 | 3.094e+9 | 6.017e+9 | 5.475e+9 | 5.420e+8 | 0.0844 | 0.2408 | 0.0702 | 0.201 | 0.6288 | 0.383 | 0.2534 | 0.9898 | 0.0851 | -7.163e-4 | -0.5309 | -0.3219 | -0.2373 | 0.6412 | -0.4033 | 0.118 | -0.2978 | -0.3057 | -0.5387 | -3.7942 | 2.627 | -0.0379 | 0.0018 | 1.3584 | 0.0485 | -0.7058 | 0 | 0.1479 | — | 0.9631 | -0 | -0.0058 | 0 | 2021-11-30 | 6.881e+9 | 2021-02-25 | 2020-12-31 | 43,000 | -0.0652 | -0.0538 | -0.1072 | -0.3002 | 0.2523 | -0.3181 | -0.2936 | 0.9827 | -0.3181 | 0.2863 | -0.0302 | 1.236e+10 | 0.1139 | 0.0529 | 0.1168 | 0.3462 | 0.4497 | 0 | 99,488.3721 | 62,558.1395 | 20,000 | 8,465.1163 | -0.2746 | -0.0652 | -0.2567 | -0.4174 | -0.404 | 0.0336 | 0.0592 | -0.0747 | -0.2195 | 0.0045 | 0.4303 | 0.6132 | 1.9678 | -0.4442 | -0.7845 | -0.0601 | -0.0734 | -0.4657 | -0.3564 | -0.3405 | -0.3372 | -0.7503 | -0.6301 | -0.4607 | -0.5873 | -2.2331 | -2.7256 | -1.0793 | -1.0853 | -0.0091 | 1.0855 | -0.4229 | -0.8978 | 0.7398 | 1.1656 | -1.9769 | -2.744 | -0.2516 | -0.1762 | 1.3719 | 1.9945 | 0.1168 | 0.5809 | 0.3884 | 1.8705 | -0.1508 | -0.1712 | 0.3917 | 1.4693 | -1.1003 | -1.343 | -0.4835 | -1.1252 | -0.3586 | -0.3595 | -0.5461 | -0.5701 | -0.152 | -0.042 | -0.0401 | 0.281 | -0.6361 | -0.73 | -0.211 | -0.2485 | -0.6502 | -1.2119 | -0.5762 | -0.694 | -0.5705 | -0.6833 | -0.4641 | -0.8661 | -0.3892 | -0.2263 | -1.5538 | -1.8793 | -0.2228 | -0.0963 | -0.9734 | -1.1474 | -0.5095 | -0.5519 | 0.528 | 0.8945 | — | — | 0.2898 | 2.9517 | 0.6711 | 1.1372 | 0.0097 | -0.1393 | -0.8471 | -0.8389 | -0.3817 | -0.7467 | -1.6681 | -0.1807 | -1.9669 | -0.3524 | 0.0471 | -0.9118 | — | — | 0.1394 | -0.4412 | -0.7683 | 1.1488 | -0.5171 | -0.9711 | -1.0803 | -0.1509 | 1.1488 | -0.7683 | -0.5171 | -0.9711 |
| 2021-11-30 | NOC | Industrials | Aerospace & Defense | Northrop Grumman Corporation | 2021-09-30 | 2021-10-28 | 3.724e+10 | 7.807e+9 | 6.061e+9 | 5.772e+9 | 4.519e+9 | 4.625e+9 | 2.453e+9 | 4.235e+10 | 1.142e+10 | 1.551e+10 | 1.146e+10 | 4.055e+9 | 0.2078 | 0.1844 | 0.1092 | 0.1628 | 0.2096 | 0.8794 | 0.4051 | 0.8058 | 0.0659 | -0.0212 | -0.3418 | 0.0547 | 0.0418 | 0.4969 | -0.3658 | 0.0481 | -0.0063 | -0.506 | -0.3664 | -1.9853 | 7.7513 | -0.0341 | -0.0027 | 1.2835 | 0.0958 | -0.7304 | 0.0295 | 0.109 | 0.0324 | 0.4422 | -0.0027 | 0.043 | 3.703e+9 | 2021-11-30 | 5.574e+10 | 2021-01-28 | 2020-12-31 | 97,000 | 0.0778 | -0.0193 | -0.0473 | -0.0419 | 0.1977 | -0.1384 | -0.2324 | 0.396 | -0.2382 | 0.2863 | -0.0302 | 6.720e+10 | 0.083 | 0.044 | 0.0859 | 0.5542 | 0.2048 | 0.0664 | 383,917.5258 | 80,484.5361 | 62,484.5361 | 25,288.6598 | -0.0214 | 0.019 | -0.0231 | 0.0549 | 0.0698 | -0.3036 | -0.315 | 0.4779 | 0.4365 | -0.2723 | 0.075 | -1.0869 | -0.6921 | 0.5294 | 0.1884 | 0.2432 | 0.4499 | -0.569 | -0.435 | -0.444 | -0.5667 | -1.2143 | -1.2004 | -0.0205 | -0.0758 | -0.5122 | -0.4336 | -0.4813 | -0.4384 | -0.0997 | 0.5696 | -0.4018 | -0.8338 | 0.0569 | 0.2015 | -0.7076 | -1.0665 | -0.4582 | -0.4203 | 0.7423 | 1.2185 | -0.0135 | 0.3248 | 0.0377 | 0.8447 | 0.1118 | 0.6441 | -0.3931 | -0.011 | -0.2008 | -0.2382 | 0.0939 | -0.0552 | -0.2854 | -0.2948 | -0.281 | -0.2358 | -0.5932 | -0.6648 | -0.0695 | 0.1645 | -0.3112 | -0.1372 | -0.3288 | -0.3765 | -0.4326 | -0.0891 | -0.5483 | -0.4901 | -0.4324 | -0.0389 | -0.4101 | -0.4582 | 0.0358 | 0.2196 | -0.5546 | -0.7733 | 0.0437 | 0.1306 | -0.3029 | -0.408 | -0.0667 | 1.2543 | 0.4304 | 0.7018 | 0.0878 | 0.4231 | -0.0422 | 0.8883 | 0.5523 | 0.6357 | 0.8416 | 0.9618 | 1.033 | 1.4372 | 0.0922 | -0.2745 | -0.342 | -0.3699 | -0.1096 | 0.4015 | -1.4674 | -0.1526 | — | — | 0.0303 | -0.734 | -0.3459 | 0.6042 | -0.2298 | -0.1412 | -0.3763 | -0.3518 | 0.6042 | -0.3459 | -0.2298 | -0.1412 |
| 2021-11-30 | NOW | Technology | Software - Application | ServiceNow, Inc. | 2021-09-30 | 2021-10-27 | 5.531e+9 | 4.274e+9 | 2.399e+8 | 6.551e+8 | 2.591e+8 | 2.206e+8 | 1.600e+9 | 9.478e+9 | 3.534e+9 | 2.227e+9 | 8.270e+8 | 3.031e+9 | 0.0842 | 0.451 | 0.0233 | 0.0434 | 0.7727 | 0.5836 | 0.0624 | 9.2116 | 0.2892 | 0.1912 | -0.2129 | 0.3105 | 0.2946 | 0.1434 | 0.4334 | -0.0063 | 0.0013 | -0.044 | -0.235 | -1.2624 | 9.0242 | -0.013 | 0.0287 | 1.004 | 0.3198 | -0.6271 | 0.2331 | 0.0808 | — | -0.1671 | -0.1941 | -0.0056 | 0 | 2021-11-30 | 1.289e+11 | 2021-02-11 | 2020-12-31 | 13,096 | 0.2628 | -0.0717 | 0.0063 | 0.3869 | 0.3053 | -0.077 | -0.2948 | 1.35 | -0.2356 | 0.2863 | -0.0302 | 1.281e+11 | 0.0017 | 0.0124 | 0.0051 | 0.0432 | 0.0274 | 0 | 422,367.8986 | 326,376.4508 | 18,320.8613 | 122,162.1106 | 0.0378 | -0.0091 | 0.0477 | -0.4183 | -0.6461 | 1.2881 | 0.9621 | -0.7392 | -1.1961 | -1.1353 | -1.579 | 1.197 | 1.0373 | -0.0508 | -0.1186 | -0.4418 | -0.6704 | 4.1525 | 4.166 | 0.7582 | 0.5008 | 3 | 3.1266 | 0.2796 | -0.0286 | 0.8744 | 0.83 | 0.0606 | 0.4105 | -0.3217 | -0.3153 | 0.0497 | -0.0545 | -0.4748 | -0.5718 | -0.6744 | -0.7153 | 0.0184 | -0.1297 | -0.91 | -1.4137 | -0.4764 | -1.0363 | -0.8794 | -1.1096 | -0.5335 | -0.6894 | -0.9617 | -0.7483 | 0.4849 | 0.2572 | 0.3247 | -0.064 | -0.2672 | -0.4586 | 1.1878 | 1.0289 | 2.4969 | 2.6329 | -0.1793 | -0.4578 | 1.2296 | 0.761 | 0.1659 | -0.1925 | -0.4032 | -0.3118 | -0.1653 | 0.0562 | -0.576 | -0.7774 | -0.0993 | -0.1279 | 0.5857 | 0.2238 | -0.3211 | -0.2544 | -0.0452 | -0.1998 | -0.0999 | 0.0655 | 2.9852 | 1.4444 | 0.3595 | 0.2542 | — | — | -0.4305 | -0.3731 | -4.4775 | -2.3179 | 0.0126 | -0.2062 | -0.8471 | -0.846 | -0.6276 | 0.1478 | 1.8593 | 0.0028 | 0.5252 | -0.3668 | 0.9953 | -0.1276 | — | — | -0.3158 | 2.5978 | -0.078 | -0.9995 | 0.4384 | 0.3401 | -0.225 | 1.141 | -0.9995 | -0.078 | 0.4384 | 0.3401 |
| 2021-11-30 | NRG | Utilities | Independent Power Producers | NRG Energy, Inc. | 2021-09-30 | 2021-11-04 | 2.197e+10 | 6.858e+9 | 3.804e+9 | 4.666e+9 | 3.799e+9 | 2.441e+9 | 2.048e+9 | 2.797e+10 | 4.078e+9 | 8.797e+9 | 8.538e+9 | 2.590e+8 | 0.222 | 0.2452 | 0.0873 | 0.1731 | 0.3122 | 0.7856 | 0.5986 | 0.9545 | 0.0932 | -0.004 | -0.121 | 1.3723 | 1.557 | 1.8602 | 0.2033 | 0.0295 | 1.3775 | -0.3884 | -0.3146 | -1.8298 | 7.8654 | -0.0646 | -0.0041 | 0.2794 | 0.0093 | -0.8542 | 9.103e-5 | -0.3772 | 1.0238 | 0.4878 | -7.283e-4 | 0 | 3.210e+8 | 2021-11-30 | 8.780e+9 | 2021-03-01 | 2020-12-31 | 4,104 | -0.1033 | -0.0969 | -0.2048 | 0.1086 | 0.2585 | -0.2048 | -0.3074 | 1.0377 | -0.2617 | 0.2863 | -0.0302 | 1.732e+10 | 0.278 | 0.2333 | 0.2694 | 1.2686 | 0.4645 | 0.0366 | 5.353e+6 | 1.671e+6 | 926,900.5848 | 499,025.3411 | 1.6457 | -0.0447 | 1.4757 | 0.1092 | 4.414 | 0.0599 | 4.0213 | 0.1673 | 3.348 | -0.1971 | -0.1694 | -0.6711 | -1.0195 | 0.3454 | 4.788 | 0.63 | 4.5926 | -0.4855 | -0.7887 | -0.2968 | 1.4055 | -0.824 | -0.7458 | 0.4934 | 2.3663 | 3.9127 | 4.3834 | 2.7656 | 4.8044 | 0.7562 | 2.7252 | -0.0803 | 0.6802 | -0.1243 | 0.6603 | 3.8707 | 4.3058 | -0.3369 | -0.0525 | 3.345 | 3.9771 | 2.7594 | 3.2517 | 2.1213 | 4.3028 | 1.014 | 4.9731 | 0.4391 | -0.3298 | 0.0695 | 1.7074 | 0.1435 | 1.8219 | -0.2838 | 2.2935 | -2.394 | -3.0165 | -0.7358 | -0.9066 | -0.4641 | -0.3771 | -0.9061 | -0.2025 | -0.9219 | -2.0112 | 3.3678 | 4.4718 | 1.9288 | 4.0432 | 2.3766 | 3.8156 | 1.1102 | 3.4022 | -0.5026 | -0.4364 | 3.9339 | 3.0465 | -0.1579 | -0.2353 | 2.4987 | 1.6008 | -0.5082 | 5.1962 | -0.7902 | -1.2343 | 2.9492 | 3.5157 | -0.0131 | 0.7929 | 0.6389 | 0.4963 | 0.1082 | 0.6482 | 0.1875 | 0.5985 | -0.9735 | -1.5161 | 0.4304 | -0.1592 | -0.7952 | -0.5215 | 0.189 | -0.3756 | — | — | 2.8536 | -0.043 | 2.501 | 3.235 | -0.0864 | -0.4895 | 3.3967 | 1.4053 | 3.235 | 2.501 | -0.0864 | -0.4895 |
| 2021-11-30 | NSC | Industrials | Railroads | Norfolk Southern Corporation | 2021-09-30 | 2021-10-27 | 1.086e+10 | 4.226e+9 | 4.226e+9 | 5.571e+9 | 4.401e+9 | 2.916e+9 | 2.717e+9 | 3.860e+10 | 1.389e+10 | 1.383e+10 | 1.237e+10 | 1.465e+9 | 0.1248 | 0.1095 | 0.0755 | 0.389 | 0.389 | 0.2814 | 0.21 | 1.4345 | 0.2501 | 0.0328 | -0.3505 | 0.0966 | 0.2559 | 0.2559 | 0.3037 | 0.0493 | 0.2354 | 0.1884 | -0.3583 | -2.2199 | 6.8658 | -0.0483 | 0.002 | 1 | 0.0379 | -0.6403 | 0 | 0.0264 | 0.1452 | 0.1593 | -0 | 0.0394 | 3.917e+9 | 2021-11-30 | 6.371e+10 | 2021-02-04 | 2020-12-31 | 20,200 | -0.1784 | -0.0914 | 0.0503 | -0.042 | 0.2511 | -0.0917 | -0.1977 | 0.9283 | -0.1725 | 0.2863 | -0.0302 | 7.607e+10 | 0.0458 | 0.0426 | 0.0732 | 0.1428 | 0.218 | 0.0615 | 537,772.2772 | 209,207.9208 | 209,207.9208 | 134,504.9505 | 0.3348 | -0.1006 | 0.275 | -0.2626 | -0.2488 | -0.7507 | -0.811 | 9.160e-4 | -0.1297 | 1.3636 | 2.1754 | -0.3593 | 0.4463 | -0.6435 | -0.9837 | -0.1468 | -0.2232 | -0.2159 | -0.1663 | 0.5477 | 1.6341 | 0.0091 | 0.3033 | -0.0407 | -0.0991 | -0.2851 | -0.1312 | -0.0225 | 0.0579 | -0.251 | -0.2921 | -0.0235 | 0.3109 | 0.0692 | 0.2188 | 0.3451 | 0.3248 | 0.2582 | 0.4261 | -0.0142 | 0.286 | -0.0334 | 0.2856 | -0.1061 | 0.4241 | -0.4077 | -0.9688 | -0.3509 | 0.0685 | -0.1587 | -0.1866 | 0.019 | -0.1939 | -0.2981 | -0.306 | -1.2627 | -1.4736 | -0.137 | -0.0208 | -0.1809 | -0.2768 | -0.7088 | -0.8627 | 0.103 | 0.0927 | -0.315 | 0.5183 | -0.3478 | 0.9738 | 0.0444 | 2.1865 | -0.0596 | 2.1899 | -0.7258 | -0.5793 | 0.851 | 0.7822 | -0.3348 | -0.1917 | 0.5525 | 0.5355 | -0.5095 | -0.5519 | 0.223 | 0.2926 | 0.4947 | 0.9117 | -0.2225 | -0.2323 | 0.6711 | 1.1372 | 0.7793 | 0.8795 | 0.8929 | 1.2675 | -0.8971 | 0.4944 | -0.3423 | -0.1851 | 0.3732 | 0.8286 | -0.0933 | 0.4719 | — | — | 0.0322 | 0.5904 | 0.1308 | 0.0191 | -0.4035 | 0.2735 | 1.1977 | 0.3113 | 0.0191 | 0.1308 | -0.4035 | 0.2735 |
| 2021-11-30 | NTAP | Technology | Computer Hardware | NetApp, Inc. | 2021-07-30 | 2021-09-02 | 5.899e+9 | 3.942e+9 | 1.144e+9 | 1.425e+9 | 1.169e+9 | 8.550e+8 | 1.174e+9 | 9.156e+9 | 7.200e+8 | 2.897e+9 | -1.595e+9 | 4.547e+9 | — | 0.4305 | 0.0934 | 0.1939 | 0.6682 | 0.6443 | 1.1875 | 1.5614 | 0.199 | 0.0524 | -0.1206 | 0.0767 | 0.0715 | 0.1709 | 0.3877 | 0.0156 | 0.1493 | 0.6013 | -0.3164 | 1.1193 | 15.7973 | -0.0254 | -4.770e-4 | 1.6764 | 0.4966 | -0.9214 | 0.1454 | -0.0078 | 0.2825 | 0.0943 | -0.0332 | -0.0306 | 6.030e+8 | 2021-11-30 | 1.982e+10 | 2021-06-21 | 2021-04-30 | 11,000 | 0.0185 | -0.0046 | 0.005 | 0.167 | 0.7183 | -0.0586 | -0.2552 | 1.1938 | -0.1465 | 0.2863 | -0.0302 | 1.817e+10 | 0.0431 | 0.0592 | 0.0784 | 0.3247 | 0.0363 | 0.0304 | 536,272.7273 | 358,363.6364 | 104,000 | 106,727.2727 | 0.0571 | -0.0101 | 0.0581 | — | — | 1.1662 | 0.8125 | 0.2536 | -0.2976 | -0.0469 | -0.2699 | 0.7732 | 0.5133 | 0.0682 | 0.054 | 1.8072 | 2.0189 | -0.1446 | -0.1682 | 0.2726 | -0.2978 | 0.453 | 0.2478 | 0.4944 | 0.266 | -0.3932 | -0.7381 | -0.4176 | -0.8845 | -0.3043 | -0.3029 | 0.0239 | -0.0779 | -0.2603 | -0.2046 | -0.0299 | 0.16 | 0.6842 | 0.7383 | -0.0677 | 0.3757 | 0.2096 | 0.7429 | -0.0471 | 0.4554 | -0.1781 | 0.3095 | -0.9332 | -0.703 | 0.0599 | -0.2028 | 1.0849 | 1.4062 | -0.1705 | -0.359 | 0.3223 | 0.0898 | -0.3777 | -0.3545 | 0.0849 | 0.0252 | 2.4457 | 1.8654 | -1.2438 | -1.4825 | -0.3161 | -0.0408 | -0.1155 | 0.1911 | -0.2975 | -0.2389 | -0.1488 | -0.2336 | -0.1403 | -0.3514 | -0.2449 | -0.1553 | -0.0481 | -0.2022 | -0.0699 | 0.0894 | 1.6712 | 0.3592 | 0.1372 | -0.0094 | 0.9904 | 0.9332 | -0.2639 | -0.256 | -0.7992 | 0.1857 | -0.4129 | -0.8843 | 0.0139 | 0.2065 | 0.2943 | 0.1378 | 0.7303 | 1.4334 | 0.7157 | 0.1204 | 0.592 | 0.7184 | — | — | 0.4719 | -0.0727 | -0.1871 | 0.2361 | 0.1235 | 0.6427 | -0.0647 | 0.1996 | 0.2361 | -0.1871 | 0.1235 | 0.6427 |
| 2021-11-30 | NTRS | Financial Services | Banks - Diversified | Northern Trust Corporation | 2021-09-30 | 2021-10-26 | 6.360e+9 | 6.392e+9 | 1.874e+9 | 2.385e+9 | 1.874e+9 | 1.380e+9 | 2.764e+8 | 1.691e+11 | 1.190e+10 | 1.016e+10 | -4.701e+10 | 6.844e+10 | — | 0.0378 | 0.0082 | 0.2946 | 1.005 | 0.0376 | 0.116 | 0.5728 | 0.0435 | -0.0035 | -0.6503 | -0.0161 | 0.0653 | 0.0828 | -0.8056 | 0.0269 | 0.0508 | -1.0697 | -0.0601 | 19.7128 | 46.3837 | -0.0034 | 0.0228 | 0.494 | 0.4047 | -0.9296 | 0 | 0.1393 | — | 0.0989 | -0 | -0.0011 | 8.507e+8 | 2021-11-30 | 2.403e+10 | 2021-02-23 | 2020-12-31 | 20,900 | 0.0556 | -0.0597 | -0.0177 | -0.0279 | 0.3569 | -0.0782 | -0.2533 | 1.144 | -0.1621 | 0.2863 | -0.0302 | -3.425e+10 | 0.0574 | 0.0115 | — | — | 0.4951 | 0.0354 | 304,296.6507 | 305,832.5359 | 89,660.2871 | 13,224.8804 | -0.0679 | 0.0024 | -0.0717 | — | — | -1.1786 | -0.6675 | -0.9533 | -0.6644 | 0.6813 | -0.1101 | 2.1392 | 1.04 | -1.1216 | -0.8773 | -0.3348 | -0.3542 | -0.6999 | -0.6367 | -0.5646 | -0.7638 | -0.8131 | -0.4968 | -0.7386 | -4.6929 | -0.8963 | -0.679 | -0.4309 | -0.762 | -0.3597 | -0.4577 | -0.6502 | -0.5857 | -0.1498 | -0.5323 | -0.4589 | -0.0384 | -1.0398 | -0.4388 | 0.2226 | -0.6242 | -0.4898 | -0.6935 | — | — | — | — | 0.5374 | -0.3507 | 1.3977 | 0.5313 | 3.9546 | 2.4708 | 0.2662 | 0.3834 | 1.8489 | 1.5784 | 1.9174 | 0.7945 | -0.3797 | -0.4156 | 1.8138 | 0.6591 | -1.2834 | -0.8176 | -0.4935 | -0.912 | -0.1973 | -0.5421 | -0.3441 | -0.7948 | -0.4489 | -0.8185 | -0.0302 | 0.4528 | -0.7381 | -0.69 | -0.0088 | 0.3379 | -0.4424 | -0.765 | -0.5095 | -0.1817 | 0.5063 | 0.4518 | — | — | -0.261 | -0.4086 | 0.6711 | 0.8224 | 0.0891 | -0.0521 | 0.1547 | -0.3957 | -0.4618 | -0.0418 | -0.2701 | 0.1814 | 0.5135 | 0.1443 | 0.4634 | 0.5704 | — | — | -0.2723 | -0.6325 | -0.4991 | -0.5561 | 0.648 | 0.1829 | -0.7538 | -0.4524 | -0.5561 | -0.4991 | 0.648 | 0.1829 |
| 2021-11-30 | NUE | Basic Materials | Steel | Nucor Corporation | 2021-10-02 | 2021-11-10 | 3.138e+10 | 8.221e+9 | 6.862e+9 | 7.391e+9 | 6.571e+9 | 4.958e+9 | 2.540e+9 | 2.495e+10 | 1.342e+10 | 5.668e+9 | 3.904e+9 | 2.012e+9 | 0.3264 | 0.3295 | 0.1987 | 0.2187 | 0.262 | 1.2577 | 0.3693 | 0.8294 | 0.081 | -0.0339 | -0.3821 | 0.5681 | 3.2274 | 4.1928 | 1.0771 | 0.1526 | 0.7256 | 0.3124 | -0.2272 | -0.5281 | 40.9615 | -0.0287 | 0.005 | 1.2712 | 0.0806 | -0.4409 | 0 | -0.3604 | -0.1735 | 3.6247 | -0.0037 | 0.0422 | 2.252e+9 | 2021-11-30 | 2.980e+10 | 2021-02-26 | 2020-12-31 | 26,400 | -0.0149 | -0.0482 | -0.0926 | 0.0201 | 1.1235 | -0.1545 | -0.3998 | 1.3082 | -0.2375 | 0.2863 | -0.0302 | 3.346e+10 | 0.1664 | 0.0852 | 0.2209 | 0.9379 | 0.4504 | 0.0756 | 1.189e+6 | 311,391.7045 | 259,927.3864 | 96,228.1439 | 0.5918 | -0.0339 | 0.583 | 0.5091 | 2.3629 | 0.5629 | 1.7384 | 1.7453 | 2.0116 | 0.1321 | 0.4365 | -0.8746 | -0.693 | 1.2714 | 2.6299 | 0.1717 | 0.7228 | -0.5558 | -0.7962 | -0.3628 | -0.8143 | -1.5019 | -1.1858 | -0.1144 | -0.1423 | 2.2712 | 1.4209 | 6.3448 | 2.5174 | 2.2208 | 2.191 | 0.4134 | 1.5716 | 1.0786 | 1.0243 | 2.4802 | 1.4821 | 0.3861 | 0.3602 | 2.4376 | 1.4462 | 0.5907 | 0.7016 | 1.5707 | 1.8158 | 0.5964 | 2.0467 | 0.3941 | 0.1942 | 0.5256 | 0.6258 | 0.5591 | 0.8551 | 0.1888 | 1.8455 | 0.0983 | 0.4106 | 0.1588 | 0.9081 | -0.0743 | -0.0742 | -0.4153 | 0.1073 | 1.0583 | 0.8765 | 0.1828 | 0.7967 | -0.1887 | 0.6772 | 0.2092 | 0.9072 | -0.1825 | -0.1812 | -0.2397 | 0.2212 | 1.8655 | 1.2552 | -0.1237 | -0.0446 | 1.4363 | 1.2819 | -0.5095 | -0.7328 | -0.748 | -1.5911 | -0.6555 | -1.2898 | 1.986 | 2.1486 | 0.5084 | 0.2045 | 0.8278 | 0.6655 | 1.2911 | 1.163 | -0.3046 | -0.6316 | -0.0236 | 2.8375 | -0.2751 | -1.6585 | 0.8874 | -0.1455 | — | — | 1.3156 | -0.9321 | 1.5096 | 1.2409 | 0.6943 | 0.0172 | 0.7895 | 0.1918 | 1.2409 | 1.5096 | 0.6943 | 0.0172 |
| 2021-11-30 | NVDA | Technology | Semiconductors | NVIDIA Corporation | 2021-10-31 | 2021-11-19 | 2.427e+10 | 1.563e+10 | 8.578e+9 | 9.927e+9 | 8.774e+9 | 8.207e+9 | 7.156e+9 | 4.063e+10 | 2.380e+10 | 1.183e+10 | 1.054e+10 | 1.930e+10 | 0.5045 | 0.3847 | 0.202 | 0.3534 | 0.6439 | 0.5974 | 0.3449 | 0.9921 | 0.2948 | -0.0016 | -0.1211 | 0.6427 | 0.6891 | 1.1365 | 0.6917 | 0.0817 | 0.1676 | 0.3151 | -0.2911 | -1.0617 | 38.4825 | -0.0234 | 0.005 | 6.4374 | 0.4749 | -0.4143 | 0.2038 | 0.0897 | 0.149 | 0.4938 | -0.077 | -0.0071 | 1.160e+8 | 2021-11-30 | 8.183e+11 | 2021-02-26 | 2021-01-31 | 18,975 | 0.3775 | 0.2782 | 0.4595 | 0.9486 | 0.9102 | -0.021 | -0.4662 | 1.8014 | -0.244 | 0.2863 | -0.0302 | 8.108e+11 | 0.01 | 0.0087 | 0.0122 | 0.0299 | 0.0291 | 1.418e-4 | 1.279e+6 | 823,768.1159 | 452,068.5112 | 377,127.7997 | 0.1925 | 0.34 | 0.2652 | 1.1912 | 0.628 | 0.8925 | 0.4769 | 1.7917 | 1.0944 | 1.1059 | 1.1164 | 0.6746 | 0.3913 | -0.0237 | -0.0793 | 0.1228 | 0.0047 | -0.4644 | -0.4907 | 0.7881 | 0.5501 | -0.7704 | -1.135 | 0.4932 | 0.2644 | 2.6757 | 3.0584 | 0.9058 | 2.6995 | 0.3019 | 0.1282 | 0.1957 | 0.0778 | 0.3852 | 0.9004 | 0.0502 | 0.2687 | 0.3889 | 0.3533 | -0.7409 | -1.0544 | -0.5302 | -1.1757 | -0.7985 | -0.9575 | -0.5429 | -0.7159 | -0.9564 | -0.7399 | 0.1921 | -0.0597 | 0.3887 | 0.0599 | 0.1534 | -0.0252 | 0.4652 | 0.2448 | 0.1588 | 0.2031 | 1.9557 | 3.4446 | 2.2967 | 1.7301 | 1.1856 | 0.7407 | 0.2521 | 1.727 | 0.6093 | 2.1542 | 0.8336 | 1.9489 | 0.719 | 1.6173 | 0.9268 | 0.494 | 0.2896 | 0.5402 | 1.0601 | 0.7234 | 0.5243 | 0.5636 | 2.5461 | 1.0817 | 0.3818 | 0.2806 | 0.5086 | 0.4916 | -0.0093 | -0.077 | -2.7361 | -1.1326 | -0.0127 | -0.2465 | -0.8431 | -0.8411 | 3.6366 | 3.6326 | 3.8048 | 2.0983 | 1.1042 | -2.4763 | 2.1603 | -0.2069 | — | — | 0.5189 | -0.3586 | 1.0695 | -0.9287 | 0.7923 | 1.3261 | 1.4252 | 0.0802 | -0.9287 | 1.0695 | 0.7923 | 1.3261 |
| 2021-11-30 | NVR | Consumer Cyclical | Residential Construction | NVR, Inc. | 2021-09-30 | 2021-11-02 | 9.074e+9 | 2.134e+9 | 1.402e+9 | 1.620e+9 | 1.600e+9 | 1.207e+9 | 1.312e+9 | 5.789e+9 | 3.017e+9 | 1.594e+9 | -1.109e+9 | 2.703e+9 | 0.5726 | 0.3687 | 0.2085 | 0.1545 | 0.2352 | 1.5674 | 0.4001 | 1.1003 | 0.1446 | 0.0209 | -0.0118 | 0.2615 | 0.4134 | 0.5281 | 0.4295 | 0.027 | 0.2901 | 0.1542 | -0.2754 | 0.6845 | 30.149 | -0.0333 | -0.0032 | 2.3142 | 0.4669 | -0.4788 | 0 | 0.2119 | 0.2046 | 0.2666 | -0.0064 | 0.0252 | 1.167e+9 | 2021-11-30 | 1.812e+10 | 2021-02-12 | 2020-12-31 | 6,100 | 0.0702 | 0.0675 | 0.0088 | 0.0896 | 0.2246 | -0.0236 | -0.1965 | 0.8197 | -0.1232 | 0.2863 | -0.0302 | 1.701e+10 | 0.0666 | 0.0724 | 0.0952 | 0.5334 | 0.1665 | 0.0644 | 1.487e+6 | 349,913.9344 | 229,810.4918 | 215,161.4754 | 0.1788 | 0.0523 | 0.1913 | 1.4517 | 2.0081 | 0.7971 | 0.2727 | 1.8844 | 1.5623 | -0.332 | 0.375 | -0.9831 | -0.6227 | 1.8788 | 1.2383 | 0.2332 | 0.089 | -0.4036 | -0.4341 | -0.02 | 0.4675 | -0.2605 | -0.2786 | 0.7475 | 0.9478 | 0.6088 | 0.4838 | 0.3149 | 0.2752 | -0.0801 | -0.242 | 0.0475 | -0.0728 | -0.1495 | -0.1084 | 0.5837 | 0.2776 | 0.2229 | 0.0852 | 0.4096 | 0.4385 | 0.4029 | 0.5149 | 0.1438 | 0.5331 | 0.0855 | 0.1437 | -0.5159 | -0.2352 | 0.2741 | 0.9992 | 0.9461 | 1.0516 | 0.0344 | -0.0376 | -0.2238 | -0.2731 | -0.6468 | -0.29 | 0.3355 | 2.2372 | 2.2417 | 3.0539 | 0.8765 | 1.393 | 0.4113 | 1.7762 | -0.1287 | 0.9286 | 0.1113 | 1.572 | 0.1992 | 1.8255 | 0.0132 | -0.0584 | 0.2353 | 0.2292 | 0.1494 | 0.0911 | 0.3122 | 0.3311 | -0.5095 | -0.3315 | 0.6886 | 0.517 | 0.709 | 0.7233 | -0.1541 | -0.2899 | 0.3879 | 0.3376 | 0.5386 | 0.5031 | 0.9756 | 0.9239 | 1.2849 | 0.1672 | 0.3332 | -0.2769 | 1.0778 | 0.8425 | -0.3737 | 0.9403 | — | — | 0.7033 | -0.0817 | 0.0998 | 0.279 | 1.0168 | 0.514 | 1.1104 | 0.3108 | 0.279 | 0.0998 | 1.0168 | 0.514 |
| 2021-11-30 | NWL | Consumer Defensive | Household & Personal Products | Newell Brands Inc. | 2021-09-30 | 2021-10-29 | 1.047e+10 | 3.345e+9 | 1.026e+9 | 1.285e+9 | 9.510e+8 | 6.030e+8 | 8.200e+8 | 1.452e+10 | 4.055e+9 | 5.692e+9 | 5.198e+9 | 4.940e+8 | 0.0976 | 0.2304 | 0.0415 | 0.098 | 0.3194 | 0.7213 | 0.1487 | 1.8275 | 0.0783 | 0.0344 | -0.2559 | 0.1237 | 0.0921 | — | -0.3102 | 0.1784 | 0.0425 | -0.7955 | -0.392 | -4.0451 | 3.5752 | -0.0436 | -0.0024 | 0.5878 | 0.034 | -0.7206 | 0 | 0.1943 | -0.0975 | — | -0.0048 | -0.0072 | 3.940e+8 | 2021-11-30 | 9.135e+9 | 2021-02-18 | 2020-12-31 | 31,000 | 0.0333 | -0.0527 | -0.1468 | -0.235 | 0.1059 | -0.2481 | -0.2961 | 1.1254 | -0.2481 | 0.2863 | -0.0302 | 1.433e+10 | 0.066 | 0.0898 | 0.0897 | 0.7307 | 0.4439 | 0.0431 | 337,838.7097 | 107,903.2258 | 33,096.7742 | 26,451.6129 | 0.0875 | 0.2225 | 0.0904 | -0.3669 | -0.6022 | -0.0289 | -0.6154 | -0.4807 | -0.8945 | -0.7407 | -0.5632 | -0.6418 | -0.3937 | 0.2193 | -0.4236 | -0.2693 | -0.4169 | 0.0049 | 0.4708 | -0.3771 | -0.4584 | 0.0441 | 0.018 | 0.1795 | 0.1836 | -0.1381 | 0.6332 | -0.3735 | 0.2606 | — | — | -0.3703 | -0.4012 | 1.3306 | 3.5642 | -0.495 | -0.0284 | -0.757 | -1.1352 | 0.3972 | 0.7569 | 0.6569 | 1.2619 | 0.0803 | 0.6621 | 0.3347 | 0.314 | 0.3731 | 0.579 | -0.3347 | 0.0026 | -0.5636 | -0.5394 | -0.345 | -0.9118 | -0.9389 | -1.0309 | -0.5693 | -0.3853 | -0.3429 | -0.132 | -0.7358 | -0.5121 | -0.2819 | -0.123 | -0.4679 | -0.6474 | -0.5056 | -0.5099 | -0.5279 | -0.3998 | -0.4064 | -0.4042 | -0.0963 | -0.1023 | -0.125 | 0.5042 | 0.6882 | 1.1227 | 0.0226 | 0.5359 | -0.5095 | -0.3826 | 0.6444 | 0.6547 | -0.3812 | -0.2673 | — | — | 0.4599 | -0.1069 | -0.0151 | -0.9347 | 0.3734 | 0.1485 | -0.3665 | -1.0591 | -1.3333 | -0.688 | -1.2427 | -0.3834 | 0.4153 | -0.2462 | — | — | -0.5585 | 0.0101 | 0.4822 | 0.7148 | -0.454 | -0.8255 | -0.1535 | -0.2742 | 0.7148 | 0.4822 | -0.454 | -0.8255 |
| 2021-11-30 | NWS | Communication Services | Entertainment | News Corporation | 2021-09-30 | 2021-11-05 | 9.743e+9 | 4.884e+9 | 1.428e+9 | 1.428e+9 | 7.470e+8 | 4.920e+8 | 7.500e+8 | 1.642e+10 | 8.210e+9 | 3.488e+9 | 1.388e+9 | 2.100e+9 | 0.1265 | 0.2975 | 0.03 | 0.1466 | 0.5013 | 0.5934 | 0.0599 | 2.3374 | 0.077 | 0.0401 | -0.3478 | 0.109 | 0.2113 | 0.3434 | 0.5182 | 0.0256 | 0.2208 | 0.1881 | -0.2124 | -0.972 | 11.1493 | -0.0222 | -0.0085 | 1.0999 | 0.1279 | -0.4428 | 0 | -0.0998 | -0.4082 | 0.2343 | -0 | -0.0057 | 1.700e+8 | 2021-11-30 | 1.276e+10 | 2021-08-10 | 2021-06-30 | 24,000 | 0.0213 | -0.0447 | -0.0171 | -0.1179 | 0.2781 | -0.1659 | -0.2938 | 1.0102 | -0.1795 | 0.2863 | -0.0302 | 1.415e+10 | 0.0386 | 0.0588 | 0.1009 | 0.6887 | 0.6434 | 0.0133 | 405,958.3333 | 203,500 | 59,500 | 31,250 | 0.0859 | 0.182 | 0.0878 | -0.2561 | -0.1452 | 0.3718 | 0.1222 | -0.6444 | -0.4622 | -0.3893 | -0.1352 | 0.096 | -0.2595 | -0.0315 | 0.8688 | -0.4468 | -0.784 | 0.2912 | -0.0417 | -0.3842 | -0.5203 | 0.1734 | -0.2409 | -0.0345 | 0.1974 | -0.2176 | -0.105 | -0.118 | 0.2437 | -0.1961 | 0.2773 | 0.0977 | 0.6611 | -0.1631 | 0.282 | 0.2816 | 0.6452 | 0.2579 | 0.1254 | -0.1608 | -0.1301 | 0.2029 | -0.1472 | 0.2084 | -0.0615 | 0.2816 | 1.3705 | 1.0128 | 0.597 | 0.6024 | 0.7494 | 0.4174 | 0.5954 | -0.2369 | -0.3605 | 0.5454 | 0.6243 | -1.1644 | -0.9732 | -0.1416 | -0.3764 | -0.0901 | -0.3336 | 1.049 | 0.7875 | -0.4158 | -0.8736 | -0.3567 | -0.8481 | -0.4421 | -0.6578 | -0.391 | -0.5751 | -0.1321 | -0.0049 | -0.131 | -0.068 | 0.5599 | 1.4718 | 0.0151 | -0.1799 | -0.5095 | -0.5876 | -0.0939 | 0.0691 | -1.5026 | -1.2983 | -0.1747 | 0.3923 | 0.6711 | 0.8263 | 0.0107 | -0.2085 | -0.4701 | -0.587 | -0.2567 | -0.0365 | -0.7323 | -0.0913 | -0.393 | -0.3539 | 0.1181 | 0.4048 | — | — | -0.1136 | -0.2676 | 0.3042 | 0.3257 | 0.0891 | -0.2003 | -0.5338 | -0.1906 | 0.3257 | 0.3042 | 0.0891 | -0.2003 |
| 2021-11-30 | NWSA | Communication Services | Entertainment | News Corporation | 2021-09-30 | 2021-11-05 | 9.743e+9 | 9.743e+9 | 7.340e+8 | 1.464e+9 | 7.830e+8 | 4.920e+8 | 7.500e+8 | 1.642e+10 | 8.210e+9 | 3.488e+9 | 1.388e+9 | 2.100e+9 | 0.065 | 0.5934 | 0.03 | 0.0753 | 1 | 0.5934 | 0.0599 | 2.3374 | 0.077 | 0.0401 | -0.3478 | 0.109 | 0.109 | 0.7729 | 0.5182 | 0.0282 | 0.2208 | 0.1881 | -0.2124 | -0.9481 | 11.6866 | -0.0222 | -0.0085 | 1.0999 | 0.1279 | -0.4428 | 0 | -0.0998 | -0.4082 | 0.6639 | -0 | -0.0061 | 1.700e+8 | 2021-11-30 | 1.280e+10 | 2021-08-10 | 2021-06-30 | 24,000 | 0.0213 | -0.0559 | -0.0331 | -0.1616 | 0.3081 | -0.2139 | -0.2539 | 0.9564 | -0.22 | 0.2863 | -0.0302 | 1.419e+10 | 0.0384 | 0.0586 | 0.1032 | 0.6866 | 0.6413 | 0.0133 | 405,958.3333 | 405,958.3333 | 30,583.3333 | 31,250 | 0.0859 | 0.182 | 0.0878 | -0.4916 | -0.5525 | 2.1387 | 1.9931 | -0.6444 | -0.4622 | -0.9043 | -0.7391 | 2.1188 | 1.952 | -0.0315 | 0.8688 | -0.4468 | -0.784 | 0.2912 | -0.0417 | -0.3842 | -0.5203 | 0.1734 | -0.2409 | -0.0345 | 0.1974 | -0.2176 | -0.105 | -0.3371 | -0.315 | 0.0736 | 1.2995 | 0.0977 | 0.6611 | -0.1372 | 0.3267 | 0.2816 | 0.6452 | 0.2579 | 0.1254 | -0.1634 | -0.1327 | 0.2001 | -0.1494 | 0.2339 | -0.0326 | 0.2791 | 1.3616 | 1.0061 | 0.5911 | 0.6024 | 0.7494 | 0.425 | 0.6068 | -0.2292 | -0.355 | 0.5454 | 0.6243 | -1.1644 | -0.9732 | -0.1416 | -0.3764 | -0.0901 | -0.3336 | 1.049 | 0.7875 | -0.4158 | -0.8736 | -0.0414 | -0.4211 | -0.5361 | -0.784 | -0.391 | -0.5751 | -0.1321 | -0.0049 | -0.131 | -0.068 | 0.5599 | 1.4718 | 0.0151 | -0.1799 | -0.5095 | -0.5876 | -0.0939 | 0.0691 | -1.5026 | -1.2983 | 0.0991 | 1.6548 | 0.6711 | 0.8263 | 0.005 | -0.2185 | -0.4713 | -0.5881 | -0.4107 | -0.1625 | -0.9562 | 0.0127 | -0.8898 | 0.1366 | -0.0209 | 0.0206 | — | — | 0.3252 | -0.2676 | 0.3768 | 0.3276 | 0.0912 | -0.3064 | -0.4836 | 0.0288 | 0.3276 | 0.3768 | 0.0912 | -0.3064 |
| 2021-11-30 | NXPI | Technology | Semiconductors | NXP Semiconductors N.V. | 2021-10-03 | 2021-11-02 | 1.053e+10 | 5.648e+9 | 2.239e+9 | 3.459e+9 | 2.189e+9 | 1.578e+9 | 2.568e+9 | 2.001e+10 | 6.738e+9 | 9.593e+9 | 7.290e+9 | 2.303e+9 | 0.1416 | 0.2823 | 0.0789 | 0.2126 | 0.5363 | 0.5263 | 0.2342 | 2.1046 | 0.2439 | 0.0871 | -0.2267 | 0.2528 | 0.359 | 13.7303 | 0.4965 | 0.1945 | 0.335 | 0.9198 | -0.4794 | -2.1075 | 6.0975 | -0.0379 | 0.0037 | 0.9546 | 0.1151 | -0.6516 | 0.1794 | -0.0439 | 0.1504 | 13.4775 | -0.0336 | 0.0299 | 4.039e+9 | 2021-11-30 | 5.937e+10 | 2021-02-25 | 2020-12-31 | 29,000 | 2.2925 | 0.112 | 0.041 | 0.0804 | 0.2816 | -0.0162 | -0.3189 | 2.0202 | -0.1935 | 0.2863 | -0.0302 | 6.666e+10 | 0.0266 | 0.0433 | 0.0519 | 0.158 | 0.1135 | 0.068 | 363,137.931 | 194,758.6207 | 77,206.8966 | 88,551.7241 | — | — | -2.0397 | -0.1983 | -0.4719 | 0.2809 | -0.2731 | 0.048 | -0.4837 | 0.0882 | -0.1075 | 0.2381 | -0.1485 | -0.1632 | -0.2816 | -0.0984 | -0.2598 | 0.1605 | 0.1395 | 0.5139 | 0.0991 | 1.2384 | 1.1355 | 0.2473 | -0.0729 | 0.5618 | 0.4433 | 0.1985 | 0.7839 | 6.8098 | 4.757 | 0.0854 | -0.0222 | 1.4878 | 2.7881 | 0.7791 | 1.2587 | 1.0128 | 1.1667 | -0.4044 | -0.3396 | -0.0246 | 0.1357 | -0.3484 | -0.1111 | -0.3885 | -0.282 | -0.6858 | -0.3109 | -0.7908 | -1.1233 | 0.0549 | -0.5857 | -0.309 | -0.5017 | -0.5421 | -0.8481 | 0.032 | 0.0713 | -0.1987 | -0.4932 | -0.1783 | -0.5176 | 0.0488 | -0.2996 | -0.4485 | -0.4527 | -0.3703 | -0.499 | -0.3846 | -0.4073 | -0.2071 | -0.358 | 6.3364 | 4.78 | — | — | — | — | -5.7928 | -4.477 | 2.1799 | 0.7793 | 0.0465 | -0.1169 | 0.5133 | 0.4959 | 6.9322 | 4.8016 | -0.8164 | 0.174 | 0.6176 | 0.758 | 1.0781 | 1.5075 | 1.8954 | 0.421 | 0.286 | -0.0793 | 1.1534 | -0.6631 | 2.6384 | 0.272 | — | — | -0.2894 | 0.458 | 1.5965 | -0.1816 | -0.5372 | 0.2317 | -1.2388 | 0.0843 | -0.1816 | 1.5965 | -0.5372 | 0.2317 |
| 2021-11-30 | O | Real Estate | REIT - Retail | Realty Income Corporation | 2021-09-30 | 2021-11-02 | 1.814e+9 | 1.696e+9 | 8.737e+8 | 1.525e+9 | 7.849e+8 | 4.733e+8 | 1.266e+9 | 2.371e+10 | 1.334e+10 | 9.471e+9 | 8.954e+9 | 5.170e+8 | 0.0372 | 0.0715 | 0.02 | 0.4818 | 0.9355 | 0.0765 | 0.0355 | 2.6953 | 0.6982 | 0.0338 | -0.0075 | 0.1119 | 0.11 | 0.0964 | 0.1692 | -0.0068 | -0.0235 | 0.0883 | -0.3994 | -5.8731 | — | -0 | -0 | 1.2071 | 0.0218 | -0.4362 | 0 | -0.3884 | — | -0.0155 | -0.0086 | -0.1654 | -3.398e+9 | 2021-11-30 | 4.016e+10 | 2021-02-23 | 2020-12-31 | 210 | 0.0825 | -0.0114 | -0.0187 | 0.0139 | 0.2348 | -0.053 | -0.1908 | 0.6397 | -0.2683 | 0.2863 | -0.0302 | 4.911e+10 | 0.0118 | 0.0315 | 0.031 | 0.0369 | 0.3321 | -0.0846 | 8.636e+6 | 8.079e+6 | 4.161e+6 | 6.030e+6 | 0.0271 | -0.0933 | 0.0294 | -0.5983 | -0.4018 | -0.9771 | -0.4044 | -0.7861 | -0.5788 | 2.0342 | 0.8633 | 1.857 | 1.8074 | -1.0454 | -0.4579 | -0.4956 | -0.5787 | 0.4923 | 0.1185 | 2.6347 | 1.1138 | 0.0323 | 0.2042 | 0.7577 | 0.6739 | -0.2024 | 0.705 | -0.3351 | 0.6322 | -0.3511 | -0.24 | -0.0995 | 0.1048 | -0.4792 | -0.3314 | -0.7823 | -0.5515 | 0.1549 | 0.186 | -0.7052 | -0.5473 | -0.1963 | 0.1988 | -0.5851 | -0.8283 | -0.5414 | -0.4355 | 0.0148 | 0.1264 | -0.3733 | 0.6227 | -1.1471 | 0.1263 | — | — | 2.0871 | 2.027 | -0.3308 | -0.7408 | -0.0995 | -0.1126 | -0.8199 | -0.2646 | 1.0808 | 0.753 | 5.6574 | 2.1309 | 6.0521 | 1.8815 | 5.2926 | 1.7482 | 5.7387 | 1.8426 | 0.0498 | 0.4017 | -0.363 | -0.1669 | -0.3116 | -0.319 | -0.1524 | -0.0146 | -0.5095 | -0.1925 | -0.8184 | -0.2082 | — | — | -0.3339 | -0.4095 | 0.2913 | 0.4522 | -2.7116 | -2.3414 | -3.2417 | -3.0613 | 0.2014 | -0.0496 | -0.0555 | -0.2415 | 0.7731 | 0.9128 | -0.8383 | -0.4385 | — | — | 0.0356 | 0.4789 | 0.0721 | -0.2972 | 0.3444 | 0.1501 | 1.237 | 0.2572 | -0.2972 | 0.0721 | 0.3444 | 0.1501 |
| 2021-11-30 | ODFL | Industrials | Trucking | Old Dominion Freight Line, Inc. | 2021-09-30 | 2021-11-03 | 4.919e+9 | 1.639e+9 | 1.273e+9 | 1.531e+9 | 1.273e+9 | 9.454e+8 | 6.759e+8 | 4.613e+9 | 3.420e+9 | 9.994e+7 | -2.398e+8 | 5.647e+8 | 0.3208 | 0.3552 | 0.2049 | 0.2589 | 0.3331 | 1.0664 | 0.2764 | 1.1838 | 0.1374 | 0.0377 | -0.3961 | 0.2451 | 0.3957 | 0.5144 | 0.044 | 0.046 | 0.2877 | 0.2636 | -0.0217 | 0.1567 | 581.672 | -0.0179 | 0.0035 | 2.281 | 0.1224 | -0.2587 | 0 | -0.1678 | — | 0.2693 | -0.0029 | 0.0153 | 6.807e+8 | 2021-11-30 | 4.107e+10 | 2021-02-24 | 2020-12-31 | 19,779 | -0.0162 | 0.0411 | 0.2309 | 0.35 | 0.6838 | -0.0165 | -0.2262 | 1.1533 | -0.0963 | 0.2863 | -0.0302 | 4.060e+10 | 0.023 | 0.0165 | 0.0377 | 0.1212 | 0.0833 | 0.0166 | 248,716.2647 | 82,851.2058 | 64,382.0719 | 34,171.1411 | 0.2656 | 0.039 | 0.2613 | 0.4876 | 0.5039 | 0.7166 | 0.8168 | 1.8335 | 2.0457 | 0.4225 | 0.9671 | -0.5861 | 0.0914 | 0.8961 | 0.5548 | -0.014 | 0.0061 | -0.3567 | -0.2734 | -0.059 | 0.2876 | 0.1189 | 0.4383 | -0.1469 | -0.2226 | 0.5201 | 0.9412 | 0.2771 | 0.382 | -0.0887 | 0.6323 | -0.1702 | -0.1331 | 0.037 | 0.1734 | 0.5732 | 0.6263 | 0.3357 | 0.5177 | -0.4767 | -0.2841 | -0.4172 | -0.4684 | -0.5095 | -0.7559 | -0.435 | -1.0536 | -0.7827 | -0.7459 | 1.5981 | 1.9711 | 0.7777 | 1.2119 | 6.2459 | 5.4828 | 0.8465 | 1.186 | 0.0113 | 0.1886 | 0.3224 | 1.7171 | -0.128 | 0.1972 | 1.9313 | 2.0794 | -0.536 | -0.6228 | -0.5446 | -0.4632 | -0.4263 | -0.0101 | -0.3816 | -0.2428 | -0.2436 | -0.0735 | 0.5781 | 0.4802 | 0.1071 | 0.1845 | 0.5132 | 0.4921 | -0.5095 | -0.5519 | -0.2644 | -0.6691 | — | — | -0.1524 | 0.2037 | 0.5425 | 0.5943 | 0.3683 | 0.3354 | -0.378 | -0.271 | 0.9215 | 1.918 | 1.6697 | 1.3142 | 1.1504 | 0.4771 | 0.4874 | 1.1954 | — | — | 0.7123 | 0.1508 | 0.4485 | -0.6616 | 1.7543 | 1.2875 | -0.0611 | 0.4315 | -0.6616 | 0.4485 | 1.7543 | 1.2875 |
| 2021-11-30 | OGN | Healthcare | Drug Manufacturers - General | Organon & Co. | 2021-09-30 | 2021-11-12 | 6.337e+9 | 3.968e+9 | 2.034e+9 | 2.153e+9 | 1.985e+9 | 1.517e+9 | 2.703e+9 | 1.134e+10 | -1.618e+9 | 9.586e+9 | 8.578e+9 | 1.008e+9 | 0.2451 | 0.3501 | 0.1338 | 0.321 | 0.6262 | 0.5591 | — | 1.9809 | 0.4265 | 0.1313 | -0.1005 | — | — | — | — | — | — | — | -0.8457 | -3.9842 | 12.4063 | — | — | 0.8047 | 0.0889 | -1.1427 | 0.0496 | — | — | — | -0.0104 | — | 7.400e+7 | 2021-11-30 | 7.411e+9 | — | — | — | — | -0.1975 | -0.1295 | -0.1568 | — | -0.2174 | -0.3021 | 0.6999 | — | 0.2863 | -0.0302 | 1.599e+10 | 0.2047 | 0.3647 | 0.1347 | 0.3963 | -0.2183 | 0.01 | — | — | — | — | — | — | — | 0.198 | 0.0881 | 0.6857 | 0.1664 | 0.8265 | 0.4012 | 0.8716 | 0.9485 | 0.6025 | 0.3594 | -0.0989 | -0.3597 | — | — | 0.091 | 0.3131 | 1.4972 | 1.9076 | 2.2386 | 1.787 | 0.5412 | 0.5512 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.217 | 2.892 | 3.7026 | 4.7595 | 0.5912 | 1.1066 | -0.0876 | -0.1963 | -1.4458 | -1.5278 | -2.7024 | -3.1884 | -0.5442 | -1.3241 | -0.2189 | -0.311 | — | — | — | — | -0.2576 | -0.6289 | -0.3582 | -0.3286 | -2.3044 | -2.6301 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.2334 | -0.3797 | — | — | — | — | — | — | 0.2103 | 0.3113 | — | — | -0.5645 | -0.5674 | -2.3547 | -0.9229 | -0.9316 | — | -0.9258 | -0.4571 | -0.6829 | — | — | — | 0.2673 | 1.3359 | — | 1.4068 | -1.4018 | -0.8094 | — | 0.8016 | 1.4068 | — | -1.4018 | -0.8094 |
| 2021-11-30 | OKE | Energy | Oil & Gas Midstream | ONEOK, Inc. | 2021-09-30 | 2021-11-03 | 1.425e+10 | 2.901e+9 | 2.748e+9 | 3.191e+9 | 2.570e+9 | 1.427e+9 | 1.525e+9 | 2.387e+10 | 5.841e+9 | 1.427e+10 | 1.405e+10 | 2.243e+8 | 0.1051 | 0.1215 | 0.0598 | 0.1928 | 0.2036 | 0.5969 | 0.2444 | 1.6024 | 0.1071 | 0.036 | -0.333 | 0.6691 | 0.4713 | 0.4882 | — | -0.0234 | 0.8615 | 0.4646 | -0.5977 | -4.4015 | 3.7129 | -0.0483 | -0.0057 | 0.6143 | 0.0094 | -0.7553 | 0 | -0.4171 | -0.0194 | -0.1808 | -0.0032 | -0.0047 | 1.634e+9 | 2021-11-30 | 2.673e+10 | 2021-02-23 | 2020-12-31 | 2,886 | 0.0014 | -0.0594 | 0.1558 | 0.139 | 0.9074 | -0.0784 | -0.2763 | 1.3832 | -0.4819 | 0.2863 | -0.0302 | 4.077e+10 | 0.0534 | 0.0571 | 0.0783 | 0.3495 | 0.2185 | 0.0611 | 4.937e+6 | 1.005e+6 | 952,034.9965 | 528,549.896 | 0.6668 | -0.0724 | 0.6677 | -0.3382 | 0.0251 | -0.6787 | 0.0694 | -0.2221 | 0.8823 | -0.0549 | 0.3813 | -1.1114 | -0.4197 | -0.0247 | -0.0078 | -0.0781 | 1.6561 | -0.1216 | -0.7498 | -0.2223 | -0.5958 | 0.0815 | -0.9228 | -1.000e-4 | 0.4573 | 2.8188 | 0.966 | 0.4391 | -0.4938 | -0.1051 | -0.4504 | — | — | -0.6418 | -1.2518 | 3.0722 | 0.9844 | 0.5431 | -0.0211 | 0.141 | 0.4297 | 0.1779 | -0.4967 | -0.0489 | -0.6225 | -0.1467 | -0.4278 | -0.3491 | -1.011 | -1.4083 | -1.8587 | -0.6774 | -0.881 | -0.3431 | -0.2087 | -1.2676 | -0.5154 | -0.8966 | -0.8103 | -0.3324 | -0.574 | -0.9052 | -0.6076 | -0.4483 | -1.0864 | 3.0497 | 0.5045 | 0.8919 | -0.0653 | 2.4583 | 0.7085 | 1.2049 | -0.0894 | -0.1912 | 0.4284 | 2.1611 | 0.6158 | -0.2454 | -0.0174 | 1.6793 | 0.8968 | -0.5095 | -0.35 | -0.8902 | -0.1418 | -0.0995 | -0.4739 | -0.4392 | -0.5677 | 0.5274 | 0.4288 | 0.0273 | 0.5114 | 0.8831 | 0.868 | -0.4581 | 1.3265 | 0.5864 | 2.0886 | 0.5106 | -0.1393 | 1.0809 | -2.467 | — | — | 0.3695 | -0.7561 | -0.0444 | -0.4257 | -0.8177 | 0.3177 | 0.4285 | -0.1933 | -0.4257 | -0.0444 | -0.8177 | 0.3177 |
| 2021-11-30 | OMC | Communication Services | Advertising Agencies | Omnicom Group Inc. | 2021-09-30 | 2021-10-20 | 1.419e+10 | 2.466e+9 | 2.095e+9 | 2.429e+9 | 2.218e+9 | 1.390e+9 | 2.557e+9 | 2.558e+10 | 3.279e+9 | 6.271e+9 | 1.840e+9 | 4.431e+9 | 0.3067 | 0.0964 | 0.0543 | 0.1476 | 0.1738 | 0.5547 | 0.4238 | 1.8886 | 0.1802 | 0.0483 | -0.0259 | 0.0469 | 0.0887 | 0.0977 | 0.892 | 0.0068 | 0.1371 | 1.0148 | -0.2452 | -0.7575 | 9.2357 | -0.0364 | -0.0028 | 0.8403 | 0.1732 | -0.8533 | 0 | -0.0941 | -0.0172 | 0.0508 | -0.0054 | 0.0019 | 8.591e+8 | 2021-11-30 | 1.428e+10 | 2021-02-18 | 2020-12-31 | 64,100 | -0.0843 | -0.0114 | -0.0719 | -0.1708 | 0.1217 | -0.1934 | -0.2169 | 0.6592 | -0.229 | 0.2863 | -0.0302 | 1.612e+10 | 0.0973 | 0.179 | 0.1507 | 0.8801 | 0.2296 | 0.0601 | 221,380.6552 | 38,471.1388 | 32,680.1872 | 39,884.5554 | 0.1432 | -0.0786 | 0.1311 | 0.4338 | 1.0479 | -0.8287 | -1.1488 | -0.2995 | -0.1099 | -0.3817 | -0.1262 | -1.2324 | -1.7118 | -0.1074 | 0.5752 | 0.2806 | 2.1632 | 0.0392 | -0.2238 | 0.1712 | 0.3811 | 0.3591 | -0.0572 | 0.7148 | 0.996 | -0.5548 | -0.5013 | -0.3806 | -0.426 | -0.3503 | -0.3074 | 0.3088 | 1.194 | -0.3461 | -0.0348 | -0.083 | 0.0296 | 1.1109 | 1.9414 | 1.0334 | 1.103 | 1.9643 | 1.2337 | 0.773 | 0.5783 | 0.5234 | 2.2138 | -0.3138 | -0.5787 | 0.4318 | 0.5696 | 0.4858 | 0.6971 | -0.2642 | -0.3801 | -0.4361 | -0.325 | -0.6077 | -0.4284 | -0.2437 | -0.6282 | 0.2215 | -0.0096 | -0.9179 | -1.2073 | -0.5569 | -1.1466 | -0.6137 | -1.1962 | -0.5293 | -0.7749 | -0.3633 | -0.5295 | -0.4459 | -0.6895 | 0.095 | 0.3615 | -0.2651 | -0.4392 | 0.1396 | 0.0598 | -0.5095 | -0.5876 | -0.0795 | 0.0831 | -0.0913 | -0.2496 | -0.2916 | -0.147 | 0.4338 | 0.6477 | 0.1399 | 0.0163 | 0.8551 | 0.5695 | 0.2016 | -0.4683 | -1.0037 | -0.6331 | -0.6773 | 0.5915 | -0.7878 | -0.0651 | — | — | 0.0985 | 0.0334 | 0.2708 | 0.91 | -0.214 | -0.376 | -0.5376 | 0.0659 | 0.91 | 0.2708 | -0.214 | -0.376 |
| 2021-11-30 | ORCL | Technology | Software - Infrastructure | Oracle Corporation | 2021-08-31 | 2021-09-13 | 4.084e+10 | 3.276e+10 | 1.543e+10 | 1.864e+10 | 1.567e+10 | 1.395e+10 | 1.256e+10 | 1.229e+11 | -1.541e+9 | 8.272e+10 | 5.966e+10 | 3.931e+10 | 0.3685 | 0.2665 | 0.1135 | 0.3778 | 0.8022 | 0.3322 | — | 1.0983 | 0.3076 | 0.0112 | -0.1802 | 0.0414 | 0.0448 | 0.0843 | 0.0946 | 0.0149 | 0.0494 | 0.2239 | -0.6729 | -3.1999 | 6.058 | -0.0337 | -5.605e-4 | 1.8981 | 0.3198 | -1.0092 | 0.1621 | 0.062 | — | 0.0428 | -0.0478 | 0.0928 | 2.685e+10 | 2021-11-30 | 2.421e+11 | 2021-06-21 | 2021-05-31 | 132,000 | -0.0222 | -0.0542 | 0.0215 | 0.1386 | 0.6878 | -0.0764 | -0.2043 | 0.611 | -0.099 | 0.2863 | -0.0302 | 2.855e+11 | 0.0576 | 0.0519 | 0.0653 | 0.143 | -0.0064 | 0.1109 | 309,393.9394 | 248,189.3939 | 116,886.3636 | 95,181.8182 | 0.0651 | -0.0149 | 0.0636 | 0.6704 | 0.2158 | 0.1869 | -0.3884 | 0.5387 | -0.0396 | 1.2824 | 1.3287 | 1.3164 | 1.185 | -0.5438 | -0.8334 | — | — | -0.4047 | -0.4305 | 0.8572 | 0.6637 | -0.4814 | -0.8084 | 0.3558 | 0.0758 | -0.5843 | -0.9745 | -0.4747 | -1.0391 | -0.3588 | -0.3416 | -0.1416 | -0.2281 | -0.267 | -0.2161 | -0.465 | -0.431 | 0.2948 | 0.2306 | 0.227 | 1.0019 | 0.1021 | 0.4642 | -0.1961 | 0.1753 | -0.4074 | -0.335 | -1.07 | -0.92 | -1.8007 | -2.2161 | -0.2938 | -1.26 | -0.3096 | -0.5023 | -0.252 | -0.5333 | -0.3859 | -0.363 | 0.172 | 0.1844 | 1.2296 | 0.761 | -1.6646 | -1.8676 | -0.4896 | -0.5806 | -0.2871 | -0.2736 | -0.2556 | -0.1579 | -0.1858 | -0.3126 | -0.2614 | -0.4474 | -0.2133 | -0.1142 | -0.0634 | -0.2149 | -0.0541 | 0.102 | 1.9212 | 0.5657 | 0.3122 | 0.1981 | — | — | -0.2967 | -0.279 | -1.4461 | -0.2546 | 1.6895 | 2.4664 | 2.291 | 2.99 | -0.3875 | 0.2678 | 0.5846 | 1.3279 | 0.5313 | 0.7471 | -0.9123 | 1.17 | — | — | 0.2447 | -0.1917 | -0.4285 | 0.0773 | -0.7246 | 0.7715 | -0.2228 | 0.0265 | 0.0773 | -0.4285 | -0.7246 | 0.7715 |