Feature panel (mensual)
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35701–35750 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 | ORLY | Consumer Cyclical | Specialty Retail | O'Reilly Automotive, Inc. | 2021-09-30 | 2021-11-08 | 1.286e+10 | 6.758e+9 | 2.776e+9 | 3.107e+9 | 2.786e+9 | 2.039e+9 | 2.610e+9 | 1.179e+10 | -1.409e+8 | 5.892e+9 | 5.443e+9 | 4.493e+8 | 0.4046 | 0.5732 | 0.1729 | 0.2157 | 0.5253 | 1.0912 | — | 1.4975 | 0.2029 | 0.086 | -0.1451 | 0.1427 | 0.138 | 0.193 | 0.2684 | 0.0091 | 0.0148 | -0.1806 | -0.4998 | -1.7519 | 18.7755 | -0.0238 | 0.002 | 0.1408 | 0.0381 | -1.0119 | 0 | -0.0379 | 0.1088 | 0.0503 | -0.0019 | 0.0772 | 2.922e+9 | 2021-11-30 | 4.090e+10 | 2021-02-26 | 2020-12-31 | 77,827 | -0.0528 | 0.0253 | 0.074 | 0.196 | 0.4064 | -0.0384 | -0.2024 | 0.6393 | -0.1414 | 0.2863 | -0.0302 | 4.634e+10 | 0.0498 | 0.0638 | 0.067 | 0.2776 | -0.0034 | 0.0714 | 165,300.5127 | 86,827.8489 | 35,663.1889 | 33,535.4055 | 0.2064 | -0.0906 | 0.1955 | 0.8086 | 1.1211 | 2.0178 | 1.3362 | 1.3801 | 1.1211 | 0.1109 | 0.9315 | 0.1933 | 0.8417 | 0.9448 | 0.3438 | — | — | -0.1805 | -0.1079 | 0.2934 | 0.7713 | 1.2139 | 0.9747 | 0.4375 | 0.5227 | -0.0354 | -0.0974 | -0.2751 | -0.501 | -0.2905 | -0.4762 | -0.0435 | -0.1419 | -0.3239 | -0.2778 | -0.6157 | -0.7972 | -0.1225 | -0.2333 | 0.0687 | 0.1686 | 0.2767 | 0.4033 | -0.1764 | -0.0399 | -0.2375 | -0.5345 | -1.0606 | -0.9268 | -0.8971 | -0.1128 | 0.1684 | 0.4414 | -0.128 | -0.1684 | 0.4362 | 0.2592 | -0.1297 | 0.2612 | -0.5185 | -1.4852 | -0.7077 | -1.0193 | -1.6778 | -1.2033 | -0.5998 | -0.5443 | -0.5384 | -0.3813 | -0.5196 | -0.25 | -0.3837 | 0.0213 | -0.3524 | -0.3319 | 0.3443 | 0.3101 | -0.3032 | -0.2912 | 0.3242 | 0.3414 | -0.5095 | -0.3315 | 0.0615 | 0.0793 | 0.3633 | 0.4037 | -0.2919 | -0.4395 | 0.5878 | 0.5156 | 1.4244 | 1.181 | 1.1747 | 1.0865 | 0.7051 | 0.6813 | 0.8789 | 0.3532 | 0.9241 | 0.7703 | -0.8392 | 0.7674 | — | — | 0.9492 | 0.546 | -0.3607 | -0.1859 | -0.3784 | 0.7292 | -0.0838 | 0.7476 | -0.1859 | -0.3607 | -0.3784 | 0.7292 |
| 2021-11-30 | OTIS | Industrials | Industrial - Machinery | Otis Worldwide Corporation | 2021-09-30 | 2021-10-26 | 1.422e+10 | 4.166e+9 | 2.052e+9 | 2.255e+9 | 2.052e+9 | 1.216e+9 | 1.596e+9 | 1.047e+10 | -3.854e+9 | 5.860e+9 | 4.307e+9 | 1.553e+9 | 3.2925 | 0.3978 | 0.1161 | 0.1443 | 0.2929 | 1.3581 | — | 1.4655 | 0.1122 | 0.054 | -0.1044 | 0.1273 | 0.116 | 0.255 | 0.0887 | 0.0147 | — | — | -0.5596 | -1.91 | 15.907 | -0.021 | 0.0055 | 0.8339 | 0.1483 | -1.3087 | 0.0108 | 0.036 | 0.1858 | 0.1277 | -0 | 0.0105 | 1.103e+9 | 2021-11-30 | 3.416e+10 | 2021-02-05 | 2020-12-31 | 69,000 | — | 0.0039 | -0.1258 | 0.0328 | 0.2103 | -0.1272 | -0.2396 | 0.7256 | -0.137 | 0.2863 | -0.0302 | 3.847e+10 | 0.0356 | 0.0467 | 0.0586 | 0.3697 | -0.1128 | 0.0323 | 206,115.942 | 60,376.8116 | 29,739.1304 | 23,130.4348 | — | — | — | 7.313 | 7.352 | 0.9709 | 1.0989 | 0.5757 | 0.5525 | -0.4058 | -0.0965 | -0.7491 | -0.1636 | 1.4682 | 1.1265 | — | — | -0.1985 | -0.153 | -0.1945 | -0.0131 | 0.4898 | 0.8942 | 0.5322 | 0.5665 | -0.1187 | 0.0905 | -0.3222 | -0.2664 | -0.2515 | -0.295 | -0.145 | -0.0568 | -0.2694 | -0.2591 | — | — | — | — | -0.2211 | 0.031 | 0.0262 | 0.4028 | -0.272 | -0.0612 | -0.1212 | -0.0792 | -1.4112 | -1.9316 | -1.2092 | -1.4767 | 0.1179 | -0.0106 | -0.169 | -0.1918 | 0.6299 | 0.9128 | 0.2062 | 0.4638 | -0.2462 | -0.5353 | 0.0501 | 0.5222 | -2.6131 | -2.8587 | -0.5686 | -0.791 | -0.5796 | -0.7188 | -0.5388 | -0.5355 | -0.4171 | -0.5105 | — | — | — | — | — | — | — | — | -0.3482 | 0.1059 | 0.2471 | 0.3401 | 0.6412 | 1.0875 | -0.2426 | -0.3571 | 0.6711 | 1.1372 | 0.2864 | 0.227 | 0.0666 | 0.2673 | 0.4111 | -0.8935 | 0.0414 | -0.3262 | 0.0064 | 0.3126 | -0.6166 | 0.8086 | — | — | 1.645 | 0.2427 | -0.1574 | -0.3276 | -0.3968 | -0.0084 | -0.6389 | 0.9438 | -0.3276 | -0.1574 | -0.3968 | -0.0084 |
| 2021-11-30 | OXY | Energy | Oil & Gas Exploration & Production | Occidental Petroleum Corporation | 2021-09-30 | 2021-11-04 | 2.272e+10 | 5.217e+9 | 2.429e+9 | 1.012e+10 | 1.888e+9 | -3.320e+8 | 6.397e+9 | 7.576e+10 | 1.887e+10 | 3.255e+10 | 3.049e+10 | 2.059e+9 | 0.0246 | 0.0689 | -0.0044 | 0.1069 | 0.2296 | 0.3 | -0.0176 | — | 0.2815 | 0.1198 | -0.2686 | 0.3008 | — | — | — | 0.2932 | 0.3478 | 1.3383 | -0.4297 | -3.0123 | 1.1526 | -0.0453 | -0.0127 | 0.6066 | 0.0272 | -0.7509 | 0 | -0.3684 | 0.2327 | — | -0.0089 | -0.0297 | 8.320e+8 | 2021-11-30 | 2.777e+10 | 2021-02-26 | 2020-12-31 | 11,800 | -0.1806 | -0.1157 | 0.1548 | 0.015 | 1.1307 | -0.1615 | -0.5086 | 1.5303 | -0.6695 | 0.2863 | -0.0302 | 5.826e+10 | -0.012 | 0.2304 | 0.1738 | 0.39 | 0.6797 | 0.03 | 1.926e+6 | 442,118.6441 | 205,847.4576 | 542,118.6441 | 0.5874 | -0.4896 | 0.4814 | -0.6464 | -0.46 | -0.9931 | -0.6979 | -1.1309 | -1.1114 | -0.6761 | -0.3792 | -1.006 | -0.2786 | -0.6071 | -0.7214 | -0.6018 | -1.028 | — | — | 0.7166 | 1.2426 | 1.9794 | 0.7618 | 0.15 | 0.9133 | 0.8221 | -0.2768 | — | — | — | — | — | — | 2.4516 | 0.7661 | 0.8347 | -0.7395 | 1.4445 | 0.649 | -1.1879 | -0.9213 | 2.7172 | 2.7992 | 1.0351 | 1.5599 | -0.0955 | -0.3683 | 1.129 | 0.761 | -0.5313 | -0.6478 | -0.2339 | -0.1559 | -0.3796 | -0.6579 | -1.0589 | -0.2673 | -1.5826 | -1.8871 | -0.3355 | -0.5834 | -0.7829 | -0.4699 | -0.427 | -1.0559 | 0.7465 | -0.6983 | 0.0149 | -0.5373 | 0.0334 | -0.575 | 1.2485 | -0.0612 | -0.7321 | -0.7746 | 1.8481 | 0.3524 | -1.5665 | -3.0413 | 1.1447 | 0.1906 | -0.5095 | -0.35 | -0.7681 | 0.0087 | 0.8107 | 0.2193 | — | — | 0.2778 | -0.4685 | -0.3973 | 0.2753 | 8.430e-4 | -0.0604 | -1.231 | 1.3182 | -0.0502 | 2.8622 | -0.3478 | -2.9978 | 1.4606 | -3.8222 | — | — | -0.6681 | 1.0022 | 0.0997 | 0.7661 | -0.7157 | -0.5063 | -0.2215 | 0.1671 | 0.7661 | 0.0997 | -0.7157 | -0.5063 |
| 2021-11-30 | PAYC | Technology | Software - Application | Paycom Software, Inc. | 2021-09-30 | 2021-11-04 | 9.915e+8 | 8.431e+8 | 2.212e+8 | 2.851e+8 | 2.226e+8 | 1.716e+8 | 1.737e+8 | 4.218e+9 | 8.253e+8 | 2.959e+7 | -2.013e+8 | 2.309e+8 | 0.2734 | 0.1999 | 0.0407 | 0.2231 | 0.8503 | 0.2351 | 0.208 | 1.646 | 0.1752 | 0.0263 | -0.3852 | 0.2182 | 0.2138 | 0.0524 | 0.3697 | -0.0351 | 0.0464 | 0.2401 | -0.007 | 0.7062 | — | -0 | 0.0051 | 0.0823 | 0.0547 | -0.8043 | 0.11 | 0.1452 | 0.281 | -0.1658 | -0.1109 | -3.265e-4 | 9.786e+7 | 2021-11-30 | 2.538e+10 | 2021-02-18 | 2020-12-31 | 4,218 | 0.1203 | -0.2015 | -0.1052 | 0.3469 | 0.3135 | -0.2092 | -0.2951 | 1.6545 | -0.3432 | 0.2863 | -0.0302 | 2.518e+10 | 0.0068 | 0.0068 | 0.0113 | 0.0394 | 0.0325 | 0.0039 | 235,060.4552 | 199,879.5638 | 52,439.0706 | 41,180.1802 | 0.0874 | -0.1141 | 0.0979 | 0.306 | -0.0727 | -0.2109 | -0.8763 | -0.4926 | -0.9729 | 0.1639 | -0.0164 | 1.5117 | 1.4266 | -0.7344 | -1.1098 | -0.1509 | -0.3225 | -0.0971 | -0.1203 | 0.1444 | -0.5087 | -0.1389 | -0.4213 | -0.1214 | -0.5788 | 0.3742 | 0.2113 | -0.1126 | -0.0586 | -0.3787 | -0.3559 | 0.0138 | -0.0872 | -0.7562 | -1.0536 | -0.4777 | -0.4482 | 0.3115 | 0.2524 | -0.8073 | -1.1955 | -0.558 | -1.2479 | -0.8089 | -0.9771 | -0.5383 | -0.7029 | -0.9454 | -0.7224 | 1.6618 | 1.5307 | 0.9531 | 1.1512 | — | — | 2.0871 | 2.0047 | 0.1734 | 0.2183 | -0.5415 | -1.1197 | -0.5933 | -0.8945 | -0.6831 | -0.9694 | -0.5465 | -0.7575 | -0.3623 | -0.4774 | -0.4651 | -0.563 | -0.3591 | -0.6823 | 0.1623 | -0.1117 | -0.1254 | 2.437e-4 | -0.3776 | -0.4773 | 0.0441 | 0.1804 | 1.14 | -0.0794 | 0.5211 | 0.4459 | 0.9848 | 0.928 | -0.4296 | -0.3725 | -4.2357 | -2.1534 | 0.1027 | -0.0627 | -0.738 | -0.7126 | -2.4094 | -0.7309 | 1.6536 | 0.0314 | -0.8412 | -0.3706 | 1.7811 | -1.15 | — | — | -0.2777 | -0.3501 | -0.22 | -0.9691 | 0.2745 | -0.2346 | -0.3832 | -0.3139 | -0.9691 | -0.22 | 0.2745 | -0.2346 |
| 2021-11-30 | PAYX | Industrials | Staffing & Employment Services | Paychex, Inc. | 2021-08-31 | 2021-10-01 | 4.208e+9 | 2.931e+9 | 1.620e+9 | 1.808e+9 | 1.620e+9 | 1.220e+9 | 1.307e+9 | 9.367e+9 | 3.044e+9 | 8.971e+8 | -2.049e+8 | 1.142e+9 | 0.4405 | 0.3129 | 0.1302 | 0.3849 | 0.6966 | 0.4492 | 0.4007 | 1.1733 | 0.3105 | 0.0226 | -0.0869 | 0.057 | 0.0783 | 0.1607 | 0.0539 | 0.0344 | 0.0367 | 0.0128 | -0.0958 | 0.1133 | 44.9889 | -0.0401 | 5.457e-4 | 0.449 | 0.1219 | -0.6751 | 0 | -0.2101 | — | 0.1037 | -0.0123 | -0.0041 | 1.051e+9 | 2021-11-30 | 4.302e+10 | 2021-07-16 | 2021-05-31 | 15,000 | -0.0506 | -0.0331 | 0.047 | 0.1833 | 0.3568 | -0.0528 | -0.179 | 0.8743 | -0.1036 | 0.2863 | -0.0302 | 4.277e+10 | 0.0283 | 0.0304 | 0.0423 | 0.0984 | 0.0707 | 0.0244 | 280,500 | 195,393.3333 | 107,973.3333 | 87,106.6667 | 0.1133 | -0.0635 | 0.1076 | 0.9459 | 0.9637 | 0.4638 | 0.5363 | 0.7749 | 0.789 | 1.334 | 2.1374 | 0.8881 | 2.3981 | -0.3144 | -0.6548 | 0.2344 | 0.4347 | -0.3626 | -0.2779 | 0.8729 | 2.3559 | -0.2231 | 0.018 | 0.5729 | 0.6139 | -0.4999 | -0.4173 | -0.4031 | -0.3538 | -0.3108 | -0.6324 | -0.1647 | -0.1163 | -0.0768 | 0.0127 | -0.52 | -0.8185 | 0.077 | 0.212 | -0.3685 | -0.1506 | -0.2133 | -0.0678 | -0.4577 | -0.6044 | -0.4638 | -1.143 | -0.8228 | -0.8217 | 1.2114 | 1.4961 | 0.7638 | 1.1862 | 0.2463 | 0.1756 | -0.6958 | -0.7588 | -0.2771 | -0.2186 | -0.3974 | -1.1344 | -0.1316 | 0.1905 | -0.0639 | -0.0886 | -0.5117 | -0.4973 | -0.3693 | 0.8167 | -0.2846 | 0.6511 | -0.2118 | 1.0407 | -0.3459 | -0.1808 | -0.0228 | -0.1849 | -0.2172 | -0.0916 | 0.0721 | 0.0056 | -0.5095 | -0.5519 | -0.3707 | -0.8788 | — | — | -0.2579 | -0.4524 | 0.1285 | -1.1533 | 0.0377 | -0.1021 | -0.1561 | -0.0023 | -0.0971 | 0.4683 | 0.8139 | 0.1813 | 0.7755 | 1.0585 | -0.2326 | 1.1262 | — | — | 0.9435 | 0.6987 | -0.3019 | -0.5575 | 0.106 | 0.7373 | 0.3053 | 0.8211 | -0.5575 | -0.3019 | 0.106 | 0.7373 |
| 2021-11-30 | PBCT | Financial Services | Banks - Regional | People's United Financial, Inc. | 2021-09-30 | 2021-11-09 | 1.916e+9 | 1.916e+9 | 5.859e+8 | 6.681e+8 | 5.859e+8 | 3.097e+8 | 1.067e+9 | 6.367e+10 | 7.783e+9 | 1.569e+9 | -6.565e+9 | 1.439e+10 | — | 0.0301 | 0.0049 | 0.3058 | 1 | 0.0301 | 0.0398 | 3.5541 | 0.5571 | 0.0124 | -0.0303 | -0.0488 | -0.0488 | -0.3748 | 0.2815 | -0.1595 | -0.1947 | -5.2557 | -0.0246 | 9.8258 | 4.936 | -0.0751 | 0.0402 | — | 0.226 | -0.8778 | 0 | — | — | -0.326 | -0 | -0.0125 | 2.200e+6 | 2021-11-30 | 7.128e+9 | 2021-03-01 | 2020-12-31 | 5,987 | -0.0201 | -0.0059 | 0.0478 | -0.089 | 0.4451 | -0.1026 | -0.3242 | 0.9517 | -0.2137 | 0.2863 | -0.0302 | -5.694e+9 | 0.0435 | 0.1498 | — | — | 1.092 | 3.087e-4 | 320,043.4274 | 320,043.4274 | 97,862.0344 | 178,286.287 | -0.0293 | -0.1238 | -0.0287 | — | — | -1.2246 | -0.7445 | -1 | -0.7251 | 0.7618 | -0.0351 | 2.1188 | 1.0232 | -1.1364 | -0.9202 | -0.4871 | -0.5817 | 0.9747 | 2.4258 | 2.1997 | 1.4647 | -0.4528 | 0.0673 | 0.7047 | 0.5234 | -1.0734 | -0.8987 | -0.6753 | -1.2411 | -0.647 | -0.6653 | -0.036 | 0.1566 | -1.971 | -2.0059 | -1.528 | -1.4729 | -5.2073 | -3.1066 | -0.0614 | -0.9206 | 1.5359 | 0.7328 | — | — | — | — | 2.4504 | 1.1061 | 1.5826 | 0.7779 | 3.8642 | 2.401 | -0.3256 | -0.3308 | -3.1244 | -2.5851 | 3.6262 | 1.9626 | — | — | 0.5846 | -0.2657 | -1.0349 | -0.4977 | -0.4815 | -0.8839 | -0.1752 | -0.502 | -0.3175 | -0.7482 | 0.0809 | -0.1251 | -0.2552 | -0.1577 | -0.5856 | -0.5224 | -0.4083 | -0.2459 | -0.319 | -0.5388 | -0.5095 | -0.1817 | — | — | — | — | -0.5318 | -0.6006 | 0.6711 | 0.8224 | -0.1054 | -0.2325 | -0.8384 | -1.3556 | 0.2766 | 0.4749 | -0.584 | 0.4872 | 0.2608 | -0.7281 | -0.033 | 0.0803 | — | — | -0.3306 | 1.3193 | -1.3191 | 0.3061 | 0.2089 | -0.0015 | -0.5534 | 0.4943 | 0.3061 | -1.3191 | 0.2089 | -0.0015 |
| 2021-11-30 | PCAR | Industrials | Industrial - Machinery | PACCAR Inc | 2021-09-30 | 2021-11-01 | 2.240e+10 | 3.793e+9 | 2.190e+9 | 3.152e+9 | 2.190e+9 | 1.753e+9 | 2.676e+8 | 2.791e+10 | 1.133e+10 | 9.855e+9 | 7.627e+9 | 3.777e+9 | 0.0977 | 0.1359 | 0.0628 | 0.0978 | 0.1693 | 0.8028 | 0.1547 | 1.1097 | 0.0119 | 0.0069 | -0.8624 | 0.1622 | 0.1572 | 0.2759 | -0.8165 | 0.0087 | 0.414 | -0.4317 | -0.3531 | -2.4198 | 104.3 | -0.0021 | -0.001 | 2.2406 | 0.1353 | -0.594 | 0.0138 | 0.1474 | -1.0758 | 0.1136 | -0 | -0.002 | 7.028e+8 | 2021-11-30 | 2.902e+10 | 2021-02-17 | 2020-12-31 | 26,000 | -0.037 | -0.0658 | 0.0226 | -0.089 | 0.0492 | -0.1528 | -0.2374 | 0.9342 | -0.2029 | 0.2863 | -0.0302 | 3.510e+10 | 0.0604 | 0.0092 | 0.0898 | 0.6384 | 0.3904 | 0.0242 | 861,723.0769 | 145,888.4615 | 84,242.3077 | 10,292.3077 | 0.207 | -0.0013 | 0.1993 | -0.3666 | -0.3532 | -0.5929 | -0.6359 | -0.1795 | -0.3439 | -0.7421 | -0.5283 | -1.2505 | -0.9482 | 0.379 | 0.0381 | -0.2574 | -0.4139 | -0.3983 | -0.3051 | -0.7342 | -1.2109 | -0.5781 | -0.4184 | -1.2323 | -1.4839 | 0.0708 | 0.3429 | -0.2339 | -0.1707 | -0.2384 | -0.2205 | -0.6564 | -1.6042 | -0.3278 | -0.3415 | 1.123 | 1.3529 | -0.3816 | -0.3297 | 0.2831 | 0.6525 | -0.5232 | -0.6768 | 0.0821 | 0.9746 | 0.2181 | 0.9741 | 0.2018 | 1.1112 | -0.1316 | -0.1533 | -0.0448 | -0.3122 | 1.0932 | 0.9247 | 1.9432 | 2.5688 | -0.4302 | -0.4348 | 0.3066 | 1.6543 | -0.039 | 0.3595 | 0.3245 | 0.3334 | -0.0672 | 1.7971 | -0.4464 | 0.2537 | -0.3617 | 0.2911 | -0.4583 | -0.8218 | -0.3055 | -0.1384 | 0.3466 | 0.224 | -0.0205 | 0.0759 | 0.3351 | 0.2957 | -0.3029 | 0.2906 | 0.5266 | 0.8917 | -3.4975 | -3.8809 | -0.2516 | -0.413 | 0.6711 | 1.1372 | 0.074 | -0.0542 | -0.1618 | -0.0092 | -0.5466 | 0.2766 | -0.5839 | -0.8842 | -0.2577 | 0.339 | -0.078 | 0.1828 | — | — | -0.455 | -0.6448 | -0.1387 | 0.6071 | 0.6176 | -0.1546 | 0.34 | -0.5499 | 0.6071 | -0.1387 | 0.6176 | -0.1546 |
| 2021-11-30 | PEG | Utilities | Regulated Electric | Public Service Enterprise Group Incorporated | 2021-09-30 | 2021-11-02 | 9.068e+9 | 2.564e+9 | -1.325e+9 | 8.560e+8 | -6.020e+8 | -6.620e+8 | -1.131e+9 | 4.943e+10 | 1.407e+10 | 1.998e+10 | 1.817e+10 | 1.811e+9 | -0.0325 | 0.0519 | -0.0134 | -0.1461 | 0.2828 | 0.1835 | -0.0471 | — | -0.1247 | 0.0491 | -1.6415 | -0.0631 | -0.267 | -1.5653 | -6.8601 | -0.3883 | -0.0247 | -0.465 | -0.4042 | -21.2208 | -1.1599 | -0.0277 | 0.0057 | 0.4228 | 0.0366 | -0.7154 | 0 | -0.0885 | 0.1528 | -1.5021 | -0 | 0.006 | 1.021e+9 | 2021-11-30 | 3.149e+10 | 2021-02-26 | 2020-12-31 | 12,788 | -0.0157 | -0.0204 | -0.0148 | 0.0301 | 0.1327 | -0.0327 | -0.1731 | 0.5896 | -0.11 | 0.2863 | -0.0302 | 4.966e+10 | -0.021 | -0.0359 | 0.0172 | 0.1826 | 0.4467 | 0.0324 | 709,102.2834 | 200,500.4692 | -103,612.762 | -88,442.2896 | -0.0482 | -0.0041 | -0.0474 | -0.8649 | -2.25 | -1.0946 | -0.9462 | -1.2585 | -1.8879 | -2.5053 | -4.1157 | -0.7904 | -1.2911 | -0.8356 | -0.3013 | -0.6607 | -1.3793 | — | — | -1.4697 | 0.0755 | 0.3769 | 0.8827 | -3.0458 | -0.2931 | -1.1511 | -0.7832 | -1.1429 | -1.1162 | -1.0023 | -1.74 | -3.192 | -2.0649 | -3.0122 | -3.7973 | -0.7874 | -0.651 | -0.416 | -0.1214 | -1.3722 | -1.6206 | -1.1845 | 0.1574 | -0.7418 | -1.5717 | -0.3575 | -0.3496 | 0.3822 | -0.4338 | -0.3981 | 0.068 | -3.8372 | -3.8759 | -0.4127 | -2.0099 | 0.1624 | 0.8959 | 0.2285 | 0.3313 | -0.4077 | -0.0139 | -0.7178 | 0.8293 | -0.2568 | 0.148 | -0.1839 | -0.5528 | -0.3614 | -0.9706 | -0.8767 | -1.6656 | -0.7751 | 0.1575 | -0.242 | -0.3108 | -0.6603 | -0.3061 | -0.0291 | -0.159 | -0.3728 | 0.0916 | -0.5095 | -0.1925 | -0.0655 | -0.059 | 0.5221 | 0.6319 | -1.0229 | -2.0741 | 0.6711 | 0.8236 | 0.2097 | 0.8215 | 0.0703 | 0.464 | 0.0773 | -0.0188 | 0.0274 | -0.5952 | 0.9829 | 1.1312 | -0.9677 | 1.0656 | — | — | -1.7388 | 0.4791 | -1.4677 | -0.7637 | -0.4534 | 0.4322 | -0.541 | -0.6299 | -0.7637 | -1.4677 | -0.4534 | 0.4322 |
| 2021-11-30 | PENN | Consumer Cyclical | Gambling, Resorts & Casinos | PENN Entertainment, Inc. | 2021-09-30 | 2021-11-04 | 5.360e+9 | 2.620e+9 | 9.531e+8 | 1.400e+9 | 1.061e+9 | 3.869e+8 | 7.179e+8 | 1.575e+10 | 3.072e+9 | 1.160e+10 | 8.869e+9 | 2.729e+9 | 0.0613 | 0.1664 | 0.0246 | 0.1778 | 0.4888 | 0.3403 | 0.1259 | 2.3184 | 0.1339 | 0.0324 | -0.1997 | 0.377 | 0.4747 | — | 1.9446 | 0.311 | 0.616 | 1.5019 | -0.7365 | -6.3373 | 1.9107 | -0.0486 | -8.423e-4 | 2.6755 | 0.1733 | -0.805 | 0 | 0.6164 | — | — | -0.0016 | -0.0996 | -1.570e+7 | 2021-11-30 | 8.550e+9 | 2021-02-26 | 2020-12-31 | 18,321 | -0.3526 | -0.2845 | -0.3683 | -0.3634 | 0.0229 | -0.6246 | -0.6357 | 1.9842 | -0.6246 | 0.2863 | -0.0302 | 1.742e+10 | 0.0452 | 0.084 | 0.0803 | 0.3077 | 0.3593 | -0.0018 | 292,554.9915 | 143,005.2945 | 52,022.2695 | 39,184.5423 | — | — | 0.7296 | -0.5058 | -0.6918 | -0.411 | -0.7798 | -0.7209 | -0.7177 | -0.1633 | 0.5869 | 0.0454 | 0.6577 | -0.5279 | -1.0667 | -0.3148 | -0.2897 | 0.2806 | 0.5662 | -0.0776 | 0.4117 | -6.474e-4 | -0.0577 | 0.3104 | 0.3485 | 1.2351 | 1.0488 | 0.4464 | 0.4481 | — | — | 0.9035 | 0.5766 | 2.6261 | 2.5866 | 2.003 | 1.5496 | 1.6133 | 1.3673 | -0.0248 | 0.0947 | 0.5719 | 0.6643 | -0.0254 | 0.2303 | -0.1995 | -0.4547 | 0.102 | 0.5495 | -2.1323 | -1.2856 | -1.2953 | -0.707 | -0.3688 | -0.3625 | -1.2827 | -1.127 | -0.4137 | -0.0415 | 0.4775 | 2.8561 | 0.2221 | 0.2648 | -0.6862 | -0.1953 | -0.5025 | -0.3209 | -0.4509 | -0.1016 | -0.4664 | -0.0965 | -0.3655 | 0.0774 | -1.2436 | -0.9985 | — | — | — | — | 1.857 | 1.6693 | -0.5095 | -0.3315 | 1.7039 | 1.2255 | — | — | — | — | 0.601 | 0.5273 | -1.5896 | -1.1257 | -0.8991 | -0.6071 | -2.4585 | -2.1761 | -1.9922 | -0.9757 | -3.4524 | -3.3744 | 2.6321 | -3.8222 | — | — | -0.3287 | 0.3067 | 1.2628 | 0.2168 | -0.0747 | -2.6322 | 0.2455 | -0.011 | 0.2168 | 1.2628 | -0.0747 | -2.6322 |
| 2021-11-30 | PEP | Consumer Defensive | Beverages - Non-Alcoholic | PepsiCo, Inc. | 2021-09-04 | 2021-10-04 | 7.668e+10 | 4.131e+10 | 1.143e+10 | 1.468e+10 | 1.166e+10 | 8.141e+9 | 6.682e+9 | 9.325e+10 | 1.587e+10 | 4.126e+10 | 3.475e+10 | 6.850e+9 | 0.1759 | 0.443 | 0.0873 | 0.149 | 0.5387 | 0.8223 | 0.5129 | 1.3664 | 0.0871 | 0.032 | -0.3993 | 0.1185 | 0.0917 | 0.148 | 0.0503 | 0.0038 | 0.0805 | -0.0601 | -0.4424 | -2.3672 | 10.8972 | -0.0249 | 0.0045 | 0.6538 | 0.0735 | -0.8285 | 0 | 0.0916 | 0.0631 | 0.0295 | -0.0038 | 7.199e-4 | 6.317e+9 | 2021-11-30 | 2.210e+11 | 2021-02-10 | 2020-12-26 | 291,000 | 0.0899 | -0.0113 | 0.0287 | 0.0933 | 0.1536 | -0.0375 | -0.1452 | 0.587 | -0.1292 | 0.2863 | -0.0302 | 2.554e+11 | 0.0368 | 0.0302 | 0.0575 | 0.3003 | 0.0718 | 0.0286 | 263,508.5911 | 141,958.7629 | 39,264.6048 | 22,962.1993 | 0.0263 | 0.0899 | 0.0286 | -0.0671 | -0.0327 | 1.2405 | 0.7085 | 0.1675 | 0.049 | -0.3716 | -0.1172 | 0.2478 | 0.9167 | 0.4173 | -0.2746 | 0.4587 | 0.0019 | -0.2542 | -0.2436 | -0.3295 | -0.3614 | -0.0098 | -0.0535 | -0.1544 | -0.9111 | -0.1664 | 0.5565 | -0.3743 | 0.2568 | -0.3187 | -0.1739 | -0.1667 | 0.3667 | -0.3754 | 0.0047 | -0.3295 | 0.3063 | 0.0019 | 0.7522 | -0.1958 | -0.3168 | -0.2152 | -0.7235 | -0.2849 | -0.3558 | -0.2089 | -0.4763 | -0.8194 | -0.6022 | -0.5977 | -0.3376 | -0.028 | 0.2217 | -0.2405 | -0.1502 | 0.357 | 0.5055 | 0.1094 | 0.3224 | -0.3169 | -0.0398 | -0.4646 | -0.0144 | -0.799 | -0.6929 | -0.5247 | -0.7862 | -0.4525 | -0.4058 | -0.5079 | -0.3769 | -0.4176 | -0.4224 | 0.0718 | 0.418 | -0.3665 | -0.1489 | 0.2683 | 0.2569 | -0.1546 | -0.0753 | -0.5095 | -0.3826 | 0.3867 | 0.412 | 0.1985 | 0.7346 | -0.3052 | -0.2251 | 0.5021 | 0.2179 | 0.1205 | -0.5571 | -0.0381 | -0.555 | 0.2029 | 0.3243 | 0.352 | -0.5229 | 0.9341 | 1.4741 | -0.9744 | 0.8829 | — | — | 0.1788 | -0.2195 | 0.2956 | -0.4949 | -0.0232 | 0.5741 | -0.3693 | -0.0204 | -0.4949 | 0.2956 | -0.0232 | 0.5741 |
| 2021-11-30 | PFE | Healthcare | Drug Manufacturers - General | Pfizer Inc. | 2021-10-03 | 2021-11-12 | 6.908e+10 | 4.170e+10 | 1.947e+10 | 2.732e+10 | 2.236e+10 | 1.968e+10 | 2.929e+10 | 1.792e+11 | 7.569e+10 | 3.841e+10 | 3.644e+10 | 2.970e+10 | 0.214 | 0.2327 | 0.1098 | 0.2818 | 0.6035 | 0.3855 | 0.26 | 1.6406 | 0.4239 | 0.0704 | -0.093 | 0.6099 | 0.3458 | 0.9165 | 1.839 | 0.0451 | 0.8008 | 1.6481 | -0.2143 | -1.3337 | 16.8882 | -0.0265 | 7.466e-5 | 1.0877 | 0.1657 | -0.576 | 0.1486 | 0.4841 | 0.6804 | 0.3066 | -0.0138 | -0.0161 | 8.652e+9 | 2021-11-30 | 3.017e+11 | 2021-02-25 | 2020-12-31 | 78,500 | -0.111 | 0.2392 | 0.1765 | 0.4102 | 0.176 | -0.0049 | -0.3244 | 0.1833 | -0.2046 | 0.2863 | -0.0302 | 3.105e+11 | 0.0652 | 0.0971 | 0.088 | 0.2225 | 0.2508 | 0.0287 | 880,050.9554 | 531,146.4968 | 248,025.4777 | 373,082.8025 | 0.8109 | -0.0666 | 0.7209 | 0.0787 | -0.0242 | -0.0151 | -0.5929 | 0.4867 | 0.1141 | 0.5886 | 0.6458 | 0.5107 | 0.2618 | -0.4392 | -0.6596 | -0.0468 | -0.1932 | -0.1001 | 0.0126 | 1.4831 | 1.887 | 0.8594 | 0.6299 | 0.5586 | 0.5801 | 2.4979 | 2.1952 | 0.1701 | 0.1636 | 0.1638 | 0.1778 | 0.8438 | 0.7521 | 0.0277 | 0.1244 | 2.8078 | 2.7388 | 1.7642 | 2.0151 | 0.3814 | 0.3775 | 0.7638 | 0.7686 | 0.0617 | 0.3045 | -0.307 | -0.327 | -0.2456 | 0.0196 | 0.5926 | 0.4732 | 0.3019 | 0.237 | -0.1549 | -0.2654 | 0.2486 | 0.0237 | -0.3234 | -0.6234 | -0.1464 | -0.385 | 0.17 | 0.2709 | 0.4106 | -0.0051 | -0.0532 | -0.06 | 0.1536 | 0.1601 | 0.1705 | 0.3153 | 0.706 | 0.7938 | -0.5253 | -1.237 | 2.7299 | 3.8403 | -0.2272 | -0.3842 | 1.832 | 2.5117 | 1.7185 | 0.7032 | 1.372 | 2.0081 | 2.4263 | 2.3979 | -0.1286 | -0.0781 | 0.0626 | 0.1448 | -0.1657 | -0.2652 | -0.0357 | -0.0228 | 3.6366 | 1.4898 | 1.9787 | -0.4452 | 1.1853 | -0.7311 | -2.0163 | 0.167 | — | — | -0.064 | 0.8432 | 1.1667 | 0.2286 | -0.0343 | 0.6074 | 1.2602 | 0.3896 | 0.2286 | 1.1667 | -0.0343 | 0.6074 |
| 2021-11-30 | PFG | Financial Services | Asset Management | Principal Financial Group, Inc. | 2021-09-30 | 2021-10-28 | 1.394e+10 | 6.997e+9 | 2.066e+9 | 2.066e+9 | 2.066e+9 | 1.711e+9 | 2.600e+9 | 2.989e+11 | 1.607e+10 | 4.354e+9 | 1.209e+9 | 7.970e+10 | — | 0.0234 | 0.0057 | 0.1483 | 0.502 | 0.0466 | 0.1065 | 1.5982 | 0.1866 | 0.0034 | -0.0493 | -0.0724 | 0.1107 | 0.4025 | -0.3534 | 0.0502 | -0.0146 | -0.0397 | -0.0146 | -0.5849 | — | -0 | -0 | — | 0.2666 | -0.9449 | 0 | -0.192 | — | 0.4749 | -0.0068 | 0.0183 | 1.234e+9 | 2021-11-30 | 1.834e+10 | 2021-02-12 | 2020-12-31 | 17,400 | -0.0114 | 0.0315 | 0.0359 | 0.0672 | 0.4018 | -0.0639 | -0.2472 | 1.2818 | -0.1271 | 0.2863 | -0.0302 | -5.701e+10 | 0.0933 | 0.1418 | — | — | 0.8763 | 0.0673 | 800,959.7701 | 402,103.4483 | 118,747.1264 | 149,448.2759 | -0.0616 | -0.0798 | -0.0609 | — | — | -1.2645 | -0.8114 | -0.9878 | -0.7092 | -0.3771 | -1.0979 | 0.099 | -0.6355 | -1.1039 | -0.8259 | -0.3537 | -0.3825 | -0.1239 | 0.4166 | 0.2057 | -0.1428 | -0.6566 | -0.2518 | 0.6604 | 0.3633 | -1.2012 | -1.0572 | -0.3337 | -0.5715 | -0.1589 | -0.3127 | -0.3947 | -0.277 | 0.0776 | -0.3482 | -0.7434 | -0.4201 | 0.0228 | 0.2414 | 0.9526 | 0.1377 | 1.4192 | 0.6506 | — | — | — | — | 1.7592 | 0.5797 | 1.6352 | 0.8481 | 0.5409 | -0.1633 | — | — | 2.0871 | 1.7779 | -0.3308 | -0.7424 | — | — | 0.8641 | -0.0554 | -1.3565 | -0.9118 | -0.1137 | -0.0269 | -0.0474 | -0.2707 | -0.2496 | -0.6295 | -0.0117 | -0.2463 | -0.2293 | -0.0874 | -0.7134 | -0.6629 | -0.2688 | -0.0421 | -0.4116 | -0.7085 | -0.5095 | -0.1817 | -0.3251 | -0.2896 | — | — | -0.0214 | -0.2386 | 0.3705 | 0.3808 | 0.4206 | 0.2553 | 1.057 | 0.4764 | 0.7904 | 0.3809 | 0.2181 | 0.3372 | 0.6611 | 0.2184 | 0.8192 | 0.9032 | — | — | -0.7437 | 0.0073 | -0.3922 | 0.456 | 0.1255 | 0.4531 | -0.4241 | -0.3682 | 0.456 | -0.3922 | 0.1255 | 0.4531 |
| 2021-11-30 | PG | Consumer Defensive | Household & Personal Products | The Procter & Gamble Company | 2021-09-30 | 2021-10-19 | 7.714e+10 | 3.881e+10 | 1.773e+10 | 2.060e+10 | 1.783e+10 | 1.414e+10 | 1.525e+10 | 1.197e+11 | 4.611e+10 | 3.255e+10 | 2.218e+10 | 1.037e+10 | 0.212 | 0.3243 | 0.1182 | 0.2298 | 0.5031 | 0.6446 | 0.3067 | 1.2923 | 0.1977 | 0.0345 | -0.1657 | 0.0644 | 0.0545 | 0.0617 | 0.0078 | -5.769e-4 | 0.0109 | -0.1176 | -0.272 | -1.0764 | 37.5326 | -0.0148 | 0.0013 | 0.4382 | 0.0867 | -0.6122 | 0 | -0.0583 | -0.0407 | -0.0027 | -0.0074 | 0.0259 | 1.953e+10 | 2021-11-30 | 3.489e+11 | 2021-08-06 | 2021-06-30 | 101,000 | 0.0202 | 0.0111 | 0.0216 | 0.0968 | 0.0555 | -0.0325 | -0.128 | 0.4418 | -0.1482 | 0.2863 | -0.0302 | 3.711e+11 | 0.0405 | 0.0437 | 0.0555 | 0.2079 | 0.1321 | 0.056 | 763,742.5743 | 384,227.7228 | 175,524.7525 | 150,960.396 | 0.0433 | -4.165e-4 | 0.0442 | 0.071 | 0.2298 | 0.5318 | -0.0306 | 0.6047 | 0.6854 | 0.2126 | 0.5889 | 0.1033 | 0.7038 | 0.0688 | -0.5367 | 0.0464 | -0.2353 | -0.2958 | -0.3584 | 0.2653 | 0.8505 | 0.0482 | 0.0234 | 0.3894 | 0.8721 | -0.4596 | -0.2393 | -0.454 | -0.1324 | -0.3729 | -0.2738 | -0.1907 | 0.2762 | -0.4185 | -0.0851 | -0.6323 | -0.3063 | -0.0575 | 0.6046 | -0.1208 | -0.1811 | -0.0181 | -0.2746 | -0.3072 | -0.418 | -0.3256 | -0.6459 | -0.626 | -0.4107 | 0.2918 | 0.8127 | 0.384 | 0.8072 | 0.1398 | 2.6202 | 1.0604 | 1.3393 | -0.2007 | -8.738e-4 | -0.4017 | -0.3409 | -0.3738 | 0.1522 | 0.2375 | 0.4494 | -0.1422 | 0.1478 | -0.0752 | 0.3349 | -0.0651 | 0.1299 | -0.0068 | 0.2442 | -0.1353 | -0.2231 | -0.2991 | 0.0334 | -0.0176 | -0.3326 | -0.1099 | 0.079 | -0.5095 | -0.3826 | 0.0103 | 0.0576 | -0.1763 | 0.0868 | -0.3257 | -0.2637 | 0.3459 | -0.9849 | 0.5506 | 0.6404 | 0.7365 | 0.7692 | 0.5105 | 0.2687 | 0.3702 | -0.8626 | 0.9854 | 1.57 | -1.3491 | 0.7022 | — | — | 0.2008 | 0.1719 | -0.0223 | -0.3861 | 0.7299 | 0.5056 | 0.1615 | 0.1863 | -0.3861 | -0.0223 | 0.7299 | 0.5056 |
| 2021-11-30 | PGR | Financial Services | Insurance - Property & Casualty | The Progressive Corporation | 2021-09-30 | 2021-11-02 | 4.660e+10 | 1.129e+10 | 5.112e+9 | 5.670e+9 | 5.336e+9 | 4.073e+9 | 8.622e+9 | 7.262e+10 | 1.856e+10 | 4.898e+9 | 4.628e+9 | 4.641e+10 | — | 0.1554 | 0.0561 | 0.1097 | 0.2422 | 0.6417 | 0.2195 | 2.1746 | 0.185 | 0.0659 | -0.0266 | 0.1106 | -0.157 | -0.2019 | 0.3844 | -0.043 | -0.0457 | 0.322 | -0.0675 | -0.8161 | 23.9046 | -0.0434 | -8.852e-4 | 9.6478 | 0.639 | -0.7444 | 0 | -0.1068 | — | -0.3125 | -0.0021 | 0.0012 | 3.074e+9 | 2021-11-30 | 5.427e+10 | 2021-03-01 | 2020-12-31 | 43,326 | 0.0422 | -0.0205 | -0.0342 | -0.0729 | 0.1461 | -0.1303 | -0.1778 | 0.6137 | -0.1578 | 0.2863 | -0.0302 | 1.276e+10 | 0.0751 | 0.1589 | 0.4444 | 3.6519 | 0.342 | 0.0567 | 1.076e+6 | 260,527.1661 | 117,996.1224 | 198,991.3678 | 0.0656 | -0.0709 | 0.0683 | — | — | -0.4763 | 0.5086 | -0.2745 | 0.2182 | -0.6558 | -1.3581 | -0.9548 | -1.5008 | 0.0632 | 2.5673 | -0.1279 | -0.0451 | 0.1998 | 1.0087 | 0.1972 | -0.1497 | 0.7577 | 1.9627 | 0.7132 | 0.5543 | -0.2094 | 0.1729 | -0.9072 | -1.6955 | -0.5384 | -0.5869 | 0.022 | 0.2268 | -0.8326 | -1.0847 | -0.879 | -0.6021 | 0.3961 | 0.4803 | 0.5811 | -0.2499 | 1.6694 | 0.8268 | 4.1072 | 1.1514 | 4.0237 | 1.6412 | 0.0465 | -0.7246 | 1.3592 | 0.4799 | 0.4671 | -0.2202 | -0.0548 | -0.0039 | -0.922 | -0.7413 | -0.4179 | -0.8019 | 3.2171 | 1.1273 | 3.4252 | 1.8713 | -0.3961 | 0.3249 | 0.0964 | 0.4626 | -0.2679 | -0.6698 | -0.252 | -0.6338 | 0.1473 | -0.0381 | -0.0699 | 0.3452 | -0.2114 | -0.1111 | -0.2408 | -0.0011 | -0.0406 | -0.0285 | -0.5095 | -0.1817 | -0.1113 | -0.0989 | — | — | -0.5231 | -0.5945 | 0.5798 | 0.6883 | 0.1286 | -0.0155 | 0.7561 | 0.1857 | 0.0765 | -0.1715 | -0.5012 | -0.5486 | -0.0257 | 1.0728 | -0.9054 | 0.6115 | — | — | 0.065 | 0.9406 | -0.4413 | 0.529 | 0.2545 | 0.0729 | -0.1698 | 0.5028 | 0.529 | -0.4413 | 0.2545 | 0.0729 |
| 2021-11-30 | PH | Industrials | Industrial - Machinery | Parker-Hannifin Corporation | 2021-09-30 | 2021-11-05 | 1.488e+10 | 4.125e+9 | 2.591e+9 | 3.243e+9 | 2.650e+9 | 1.875e+9 | 2.046e+9 | 2.024e+10 | 8.491e+9 | 6.566e+9 | 5.873e+9 | 7.337e+8 | 0.1412 | 0.2039 | 0.0926 | 0.1741 | 0.2773 | 0.7353 | 0.2208 | 1.2065 | 0.1375 | 0.0191 | -0.0955 | 0.0948 | 0.2052 | 0.3347 | -0.0416 | 0.0313 | 0.136 | -0.2092 | -0.3245 | -1.8111 | 10.887 | -0.0336 | 0.0016 | 0.97 | 0.0363 | -0.5797 | 0 | -0.0371 | -0.1663 | 0.2399 | -0.0081 | -0.0041 | 9.365e+8 | 2021-11-30 | 3.881e+10 | 2021-08-25 | 2021-06-30 | 54,640 | 0.0816 | 0.0216 | 0.0214 | -0.0207 | 0.1207 | -0.0956 | -0.2775 | 1.2091 | -0.1415 | 0.2863 | -0.0302 | 4.465e+10 | 0.0483 | 0.0527 | 0.0726 | 0.3333 | 0.2188 | 0.0241 | 272,326.2994 | 75,502.8367 | 47,410.7064 | 37,444.052 | 0.0122 | 0.1731 | 0.0132 | -0.1999 | -0.1859 | -0.1872 | -0.1858 | 0.2433 | 0.1579 | -0.1903 | 0.1803 | -0.8127 | -0.2631 | 0.2467 | -0.0941 | -0.1252 | -0.1858 | -0.344 | -0.2638 | -0.0585 | 0.2889 | -0.301 | -0.0778 | 0.5528 | 0.5905 | -0.2949 | -0.1443 | -0.131 | -0.0595 | -0.2015 | -0.0103 | -0.2186 | -0.2796 | -0.1071 | -0.03 | -0.0877 | -0.2472 | -0.152 | -0.0585 | 0.0373 | 0.3496 | 0.114 | 0.5754 | -0.1129 | 0.4042 | -0.1672 | -0.2219 | -0.3484 | 0.0732 | 0.0178 | 0.0303 | 0.1495 | 0.0479 | -0.2406 | -0.2552 | -0.2413 | -0.1857 | -0.1685 | -0.0653 | -0.1927 | -0.3234 | -0.7205 | -0.884 | 0.3932 | 0.4081 | -0.518 | -0.5296 | -0.556 | -0.5467 | -0.4814 | -0.2675 | -0.3711 | -0.1634 | 0.0471 | 0.2314 | -0.4218 | -0.6264 | 0.5317 | 0.5461 | -0.1988 | -0.2931 | -0.5095 | -0.5519 | 0.0635 | -0.0221 | -0.6297 | -0.4382 | -0.1711 | 0.0871 | 0.3122 | -0.3776 | 0.0387 | -0.1009 | -0.1643 | -0.0123 | 0.6548 | 0.2665 | -0.2331 | -0.6365 | 0.333 | -0.1542 | 0.6314 | 0.7664 | — | — | -0.0824 | -0.0176 | -0.1185 | 0.2361 | -0.1534 | 0.057 | -0.4045 | -0.05 | 0.2361 | -0.1185 | -0.1534 | 0.057 |
| 2021-11-30 | PHM | Consumer Cyclical | Residential Construction | PulteGroup, Inc. | 2021-09-30 | 2021-10-26 | 1.276e+10 | 3.397e+9 | 2.234e+9 | 2.249e+9 | 2.178e+9 | 1.721e+9 | 1.000e+9 | 1.257e+10 | 7.142e+9 | 2.725e+9 | 1.100e+9 | 1.625e+9 | 0.2142 | 0.2702 | 0.1369 | 0.1751 | 0.2662 | 1.015 | 0.241 | 0.6182 | 0.0784 | -0.0523 | -0.0597 | 0.1749 | 0.2719 | 0.3466 | -0.4121 | 0.0223 | 0.1097 | -1.1296 | -0.2167 | -0.4892 | 3,547.7052 | -2.069e-4 | 0.0011 | 0.5146 | 0.1292 | -0.4319 | 0 | — | 0.0057 | 0.1717 | -0.0028 | 0.0389 | 8.441e+8 | 2021-11-30 | 1.259e+10 | 2021-02-02 | 2020-12-31 | 5,249 | 7.626e-4 | 0.0406 | -0.0684 | -0.1231 | 0.1147 | -0.1932 | -0.2788 | 1.2502 | -0.2595 | 0.2863 | -0.0302 | 1.369e+10 | 0.1367 | 0.0795 | 0.1643 | 0.9322 | 0.5673 | 0.067 | 2.431e+6 | 647,138.1215 | 425,619.9276 | 190,584.6828 | 0.1741 | -0.0305 | 0.1742 | 0.0797 | 0.1158 | 0.2089 | -0.2398 | 0.8701 | 0.6746 | -0.1832 | 0.562 | -0.8575 | -0.4664 | 0.7954 | 0.2006 | -0.0848 | -0.1307 | -0.6745 | -0.83 | -0.3765 | 0.1219 | -1.918 | -1.6875 | 0.6361 | 0.795 | 0.1397 | 0.0606 | 0.0119 | -0.1235 | -0.194 | -0.3688 | -0.4279 | -0.4335 | -0.1948 | -0.1524 | -0.2023 | -0.4267 | -1.1017 | -1.1362 | 1.8349 | 1.567 | 0.506 | 0.606 | 0.9275 | 1.9356 | 0.5891 | 1.2012 | 0.7687 | 1.3961 | 0.5801 | 1.2897 | 0.5715 | 0.7577 | 6.2459 | 4.9671 | 2.0727 | 1.579 | -0.2227 | 0.162 | -0.3716 | -0.8448 | -0.081 | -0.1538 | 1.1011 | 1.6214 | 1.133 | 3.4322 | 0.3342 | 2.4085 | 0.7476 | 3.4096 | 0.1203 | 1.5813 | -0.1931 | -0.2128 | 0.2167 | 0.2154 | -0.1128 | -0.1304 | 0.2631 | 0.2885 | -0.5095 | -0.3315 | — | — | -0.0089 | 0.0597 | -0.2146 | -0.3556 | 0.5454 | 0.4778 | 0.7708 | 0.6807 | 1.0503 | 0.9849 | 0.915 | -0.4411 | -0.7589 | -0.6575 | -0.6755 | -0.1705 | 0.7376 | -0.3547 | — | — | 0.1023 | -0.7985 | -0.3687 | 1.3412 | 1.1723 | -0.5097 | 1.8893 | -0.3481 | 1.3412 | -0.3687 | 1.1723 | -0.5097 |
| 2021-11-30 | PKG | Consumer Cyclical | Packaging & Containers | Packaging Corporation of America | 2021-09-30 | 2021-11-04 | 7.401e+9 | 1.697e+9 | 1.121e+9 | 1.502e+9 | 1.090e+9 | 7.481e+8 | 4.406e+8 | 8.631e+9 | 3.608e+9 | 3.423e+9 | 1.720e+9 | 1.791e+9 | 0.1611 | 0.1966 | 0.0867 | 0.1515 | 0.2292 | 0.8576 | 0.2073 | 1.3026 | 0.0595 | 0.0262 | -0.5479 | 0.1107 | 0.1894 | 0.296 | -0.3721 | 0.0217 | 0.1574 | 0.0019 | -0.3966 | -1.1448 | 11.2751 | -0.0314 | 0.016 | 1.7449 | 0.2075 | -0.5819 | 0.0021 | -0.1363 | -0.0212 | 0.1853 | -0.0045 | -0.0049 | 3.717e+8 | 2021-11-30 | 1.226e+10 | 2021-02-24 | 2020-12-31 | 15,200 | -0.0194 | -0.0494 | -0.1335 | -0.096 | 0.0869 | -0.1467 | -0.2017 | 0.5413 | -0.1467 | 0.2863 | -0.0302 | 1.389e+10 | 0.061 | 0.0359 | 0.1081 | 0.5328 | 0.2943 | 0.0303 | 486,934.2105 | 111,611.8421 | 73,750 | 28,986.8421 | 0.1326 | -0.0527 | 0.13 | -0.124 | -0.1651 | -0.2307 | -0.6228 | 0.1587 | 0.0521 | -0.3539 | 0.3474 | -1.0075 | -0.6531 | 0.4865 | -0.0952 | -0.1522 | -0.1772 | -0.29 | -0.2679 | -0.4781 | 0.0235 | -0.1401 | -0.1762 | -0.5001 | -0.7625 | -0.2089 | -0.2539 | -0.165 | -0.3563 | -0.2258 | -0.4042 | -0.4053 | -0.4164 | -0.2013 | -0.1587 | 0.0056 | -0.2405 | 0.0658 | -0.0597 | 0.2958 | 0.3484 | -0.1318 | 0.0421 | 0.2902 | 0.7951 | 0.0848 | 0.1421 | -0.1063 | 0.285 | -0.3584 | 0.3986 | 0.3622 | 0.5935 | -0.2351 | -0.2547 | -0.0921 | -0.1668 | 1.2426 | 1.7238 | 0.1118 | 1.2622 | 0.4575 | 0.5899 | 0.3825 | 0.8909 | -0.3538 | 0.0202 | -0.4998 | -0.2579 | -0.3958 | 0.1074 | -0.3983 | -0.0239 | -0.2529 | -0.2575 | 0.0531 | 0.0939 | -0.1831 | -0.1898 | 0.1363 | 0.1787 | -0.4781 | -0.2628 | -0.1854 | -0.093 | -0.1057 | -0.0298 | -0.2059 | -0.3461 | 0.4732 | 0.4136 | 0.0253 | 0.1102 | 0.0108 | 0.136 | -0.3205 | -0.9542 | -0.6199 | -0.7539 | -0.1949 | 0.779 | -1.0922 | 0.7169 | — | — | -0.1877 | -0.1402 | -0.27 | 0.3226 | 0.6297 | -0.1712 | 0.0197 | -0.1639 | 0.3226 | -0.27 | 0.6297 | -0.1712 |
| 2021-11-30 | PLD | Real Estate | REIT - Industrial | Prologis, Inc. | 2021-09-30 | 2021-10-26 | 4.594e+9 | 3.376e+9 | 2.481e+9 | 4.190e+9 | 2.591e+9 | 1.973e+9 | 2.630e+9 | 5.702e+10 | 3.251e+10 | 1.714e+10 | 1.655e+10 | 5.851e+8 | 0.0468 | 0.0592 | 0.0346 | 0.5401 | 0.735 | 0.0806 | 0.0607 | 1.4616 | 0.5725 | 0.016 | -0.0879 | 0.1061 | 0.1092 | 0.1297 | -0.0396 | 0.0113 | -0.148 | -0.3772 | -0.3005 | -3.9504 | 9.4567 | -0.0161 | 0.0041 | 0.3795 | 0.0103 | -0.3553 | 0 | — | — | 0.0236 | -0.0235 | -4.262e-4 | 1.835e+9 | 2021-11-30 | 1.115e+11 | 2021-02-10 | 2020-12-31 | 1,945 | 0.1361 | 0.0399 | 0.1247 | 0.2505 | 0.4809 | -0.0244 | -0.1898 | 0.7953 | -0.1277 | 0.2863 | -0.0302 | 1.280e+11 | 0.0177 | 0.0236 | 0.0327 | 0.0359 | 0.2916 | 0.0165 | 2.362e+6 | 1.736e+6 | 1.276e+6 | 1.352e+6 | -0.0264 | 0.0773 | -0.03 | -0.5615 | -0.1249 | -1.0507 | -0.6354 | -0.5788 | -0.0634 | 2.4558 | 1.1846 | 1.0438 | 0.6624 | -1.0374 | -0.4399 | -0.4453 | -0.4293 | -0.2007 | -0.4829 | 2.2829 | 0.8958 | -0.3724 | -0.5458 | 0.5705 | 0.5221 | -0.2336 | 0.65 | -0.3368 | 0.6251 | -0.3302 | -0.1612 | -0.2174 | -0.0293 | -0.3025 | -0.1503 | -1.3245 | -1.5969 | -0.3253 | -0.9133 | -0.5849 | -0.2367 | -0.3126 | -0.0043 | -0.5659 | -0.7077 | -0.5427 | -0.4432 | -0.1148 | -0.0685 | 0.1427 | 1.2415 | -0.5334 | 0.885 | -0.2611 | 0.5421 | 0.972 | 0.6494 | 0.0691 | 0.0289 | -0.4247 | -0.3217 | -0.8992 | -0.5802 | 1.4682 | 1.1784 | 1.08 | -0.1213 | 2.0297 | 0.0874 | 3.5099 | 0.8725 | 3.8483 | 1.0095 | 0.2092 | 0.6837 | -0.5743 | -0.507 | 0.2286 | 0.5457 | -0.3228 | -0.3441 | -0.5095 | -0.1925 | — | — | — | — | -0.3089 | -0.3133 | -0.3681 | -0.8512 | 0.101 | 0.5963 | -0.3812 | 0.2072 | 0.9057 | 1.0814 | 1.1588 | 0.6111 | 1.0694 | 0.9248 | -0.4366 | 0.8971 | — | — | 0.022 | -0.0443 | -0.2251 | -0.2921 | 0.4529 | 0.9571 | 0.1662 | -0.0111 | -0.2921 | -0.2251 | 0.4529 | 0.9571 |
| 2021-11-30 | PM | Consumer Defensive | Tobacco | Philip Morris International Inc. | 2021-09-30 | 2021-10-27 | 3.075e+10 | 2.093e+10 | 1.271e+10 | 1.402e+10 | 1.303e+10 | 8.992e+9 | 1.050e+10 | 4.159e+10 | -1.055e+10 | 2.911e+10 | 2.461e+10 | 4.491e+9 | 0.706 | 0.5033 | 0.2162 | 0.4135 | 0.6808 | 0.7393 | — | 1.2341 | 0.3415 | 0.0506 | -0.054 | 0.0615 | 0.0909 | 0.1281 | 0.1221 | 0.0244 | 0.0827 | 0.027 | -0.6998 | -1.7556 | 20.1625 | -0.022 | -0.0028 | 0.4851 | 0.108 | -1.2076 | 0.0161 | -0.0651 | 0.0599 | 0.0665 | -0.0049 | -0.0013 | 7.601e+9 | 2021-11-30 | 1.337e+11 | 2021-02-09 | 2020-12-31 | 71,000 | -0.034 | -0.091 | -0.1553 | -0.0905 | 0.3147 | -0.18 | -0.1999 | 0.5989 | -0.18 | 0.2863 | -0.0302 | 1.583e+11 | 0.0672 | 0.0785 | 0.0885 | 0.1942 | -0.0789 | 0.0568 | 433,028.169 | 294,816.9014 | 179,042.2535 | 147,859.1549 | 0.0989 | 0.0164 | 0.0955 | 1.9626 | 3.8235 | 1.6006 | 1.0841 | 1.9932 | 2.7066 | 1.5403 | 2.1935 | 0.8242 | 1.7657 | 0.2545 | -0.3971 | — | — | -0.3285 | -0.4486 | 1.0392 | 2.4274 | 0.412 | 0.5065 | 0.6495 | 1.7248 | -0.4753 | -0.2818 | -0.376 | 0.2483 | -0.3313 | -0.197 | -0.1261 | 0.5196 | -0.1746 | 0.4237 | -0.3196 | 0.3265 | 0.0917 | 0.9757 | 0.4224 | 0.8024 | 0.492 | 0.8865 | 0.0678 | 0.6272 | -0.3428 | -0.671 | -1.3025 | -1.0808 | -1.9411 | -2.0749 | 0.1672 | 0.4991 | -0.1082 | 0.8135 | 0.5571 | 0.7427 | -0.6065 | -0.4241 | -0.3832 | -0.2753 | -0.2271 | 0.4214 | -2.6131 | -2.6921 | -0.3951 | -0.4697 | -0.2145 | 0.0615 | -0.0537 | 0.1429 | -0.0168 | 0.228 | -0.2965 | -0.7219 | -0.0798 | 0.6263 | 0.0356 | -0.223 | 0.0374 | 0.587 | -0.2681 | 2.7717 | -0.0067 | 0.0416 | 0.187 | 0.7147 | -0.2816 | -0.1807 | 0.4538 | -0.1537 | 0.0864 | -0.6522 | 0.7615 | 0.8118 | -0.8918 | -1.1262 | -0.5915 | 0.0356 | -0.5396 | 0.801 | -0.9435 | 0.4001 | — | — | 1.8627 | 0.8284 | 0.2879 | 0.1129 | -0.3737 | -0.1701 | 0.196 | 1.3456 | 0.1129 | 0.2879 | -0.3737 | -0.1701 |
| 2021-11-30 | PNC | Financial Services | Banks - Regional | The PNC Financial Services Group, Inc. | 2021-09-30 | 2021-11-03 | 1.878e+10 | 1.900e+10 | 7.079e+9 | 8.847e+9 | 7.079e+9 | 1.038e+10 | 5.655e+9 | 5.535e+11 | 5.626e+10 | 3.347e+10 | -5.085e+10 | 8.828e+10 | 4.0601 | 0.0343 | 0.0187 | 0.377 | 1.0119 | 0.0339 | 0.1845 | 0.5449 | 0.3012 | -0.0085 | -0 | -0.0256 | 0.3916 | 1.1445 | -0.0315 | 0.2057 | 0.0529 | 0.054 | -0.0605 | 5.7477 | 13.4582 | -0.0139 | 0.0257 | 0.2039 | 0.1595 | -0.8983 | 0 | 0.1288 | — | 1.1701 | -0 | 0 | 2.407e+9 | 2021-11-30 | 8.353e+10 | 2021-02-26 | 2020-12-31 | 49,549 | -0.0094 | -0.0665 | 0.0373 | 0.0212 | 0.5694 | -0.0903 | -0.2255 | 1.0168 | -0.1062 | 0.2863 | -0.0302 | 2.872e+10 | 0.1242 | 0.0677 | 0.3081 | 0.6538 | 0.6735 | 0.0288 | 378,917.8389 | 383,418.4343 | 142,868.6755 | 114,129.4476 | -0.0164 | 0.0085 | -0.0163 | 7.313 | 3.9433 | -1.1994 | -0.7023 | -0.8033 | -0.4694 | 1.277 | 0.4458 | 2.1669 | 1.0627 | -1.1289 | -0.8984 | -0.1978 | -0.1496 | -0.7156 | -0.6654 | 0.8226 | 0.3545 | -0.9274 | -0.6758 | 0.7751 | 0.7779 | -0.9478 | -0.743 | 0.2683 | 0.6082 | 0.3069 | 0.0239 | -0.2129 | -0.0571 | 1.5973 | 0.8815 | -0.4494 | -0.0257 | 0.1195 | 0.3033 | 1.5814 | 0.7941 | 0.3337 | -0.1137 | 2.5602 | 0.5067 | 0.2376 | -0.1915 | 1.1093 | 0.0848 | 1.3956 | 0.5285 | 2.5624 | 1.3965 | -0.2039 | -0.1839 | 1.1213 | 0.9693 | 2.1969 | 0.9855 | -0.4937 | -0.4645 | 0.1271 | -0.6098 | -1.1332 | -0.6243 | -0.4365 | -0.779 | -0.0765 | -0.3234 | -0.1712 | -0.4924 | -0.125 | -0.3946 | -0.2232 | -0.0708 | -0.535 | -0.4668 | 0.0107 | 0.3665 | -0.2835 | -0.4736 | -0.5095 | -0.1817 | 0.48 | 0.4283 | — | — | 0.4217 | 0.0756 | 0.6711 | 0.8224 | 0.1082 | -0.0344 | -0.0316 | -0.5758 | -0.5552 | 0.3922 | -0.0182 | 0.9178 | 0.388 | 0.4855 | 0.135 | 1.1017 | — | — | 0.4617 | -0.3289 | 0.1416 | 0.2161 | 0.2497 | 0.5445 | -0.4883 | 0.0664 | 0.2161 | 0.1416 | 0.2497 | 0.5445 |
| 2021-11-30 | PNR | Industrials | Industrial - Machinery | Pentair plc | 2021-09-30 | 2021-10-26 | 3.572e+9 | 1.275e+9 | 6.077e+8 | 6.781e+8 | 6.012e+8 | 5.073e+8 | 5.570e+8 | 4.473e+9 | 2.338e+9 | 7.817e+8 | 6.085e+8 | 1.732e+8 | 0.1786 | 0.2849 | 0.1134 | 0.1701 | 0.3568 | 0.7986 | 0.217 | 1.2091 | 0.1559 | 0.0237 | -0.0919 | 0.1999 | 0.2158 | 0.3148 | 0.0503 | 0.0149 | 0.1882 | -0.362 | -0.1748 | -0.8974 | 39.039 | -0.0184 | 0.0069 | 0.6785 | 0.0387 | -0.4773 | 0.0237 | -0.0359 | -0.0562 | 0.1149 | -0.0073 | -0.003 | 2.421e+8 | 2021-11-30 | 1.217e+10 | 2021-02-16 | 2020-12-31 | 9,750 | 0.0263 | -0.0039 | -0.0425 | 0.0483 | 0.4451 | -0.0799 | -0.2422 | 0.9756 | -0.1305 | 0.2863 | -0.0302 | 1.278e+10 | 0.0417 | 0.0458 | 0.0531 | 0.2795 | 0.1921 | 0.0199 | 366,379.4872 | 130,717.9487 | 62,328.2051 | 57,128.2051 | 0.1692 | 0.0763 | 0.1736 | -0.0569 | -0.0424 | 0.2969 | 0.3513 | 0.5374 | 0.5071 | -0.219 | 0.1434 | -0.4901 | 0.2416 | 0.371 | 0.0301 | -0.1329 | -0.1991 | -0.3425 | -0.2626 | 0.0407 | 0.509 | -0.197 | 0.0501 | 0.5611 | 0.6002 | 0.2752 | 0.615 | -0.1084 | -0.0351 | -0.214 | -0.0814 | -0.1667 | -0.1223 | -0.2676 | -0.2566 | 0.1397 | 0.0534 | -0.3096 | -0.2447 | -0.0975 | 0.1833 | 0.0121 | 0.3751 | -0.3352 | -0.246 | -0.2351 | -0.4329 | -0.434 | -0.0882 | 0.7991 | 0.9898 | 0.4412 | 0.5884 | 0.1613 | 0.1004 | 0.807 | 1.1362 | 0.35 | 0.6668 | -0.3072 | -0.7771 | -0.7035 | -0.853 | 0.8839 | 0.9413 | -0.446 | -0.1583 | -0.47 | 0.0812 | -0.4329 | -0.0413 | -0.308 | 0.3138 | -0.1171 | 0.0591 | 0.1975 | 0.0589 | 0.2253 | 0.2852 | 0.2615 | 0.2145 | -0.1549 | 0.8945 | 0.0666 | -0.0159 | -0.2323 | 0.0389 | -0.2508 | -0.4081 | 0.3503 | -0.2169 | 0.0574 | -0.0761 | -0.2843 | -0.1576 | 0.3043 | -0.2366 | 0.121 | 0.487 | 0.4955 | 0.2808 | 0.0288 | 0.8707 | — | — | 0.1474 | 0.0988 | -0.0103 | -0.0418 | 0.3491 | 0.3364 | 0.0781 | 0.1231 | -0.0418 | -0.0103 | 0.3491 | 0.3364 |
| 2021-11-30 | PNW | Utilities | Regulated Electric | Pinnacle West Capital Corporation | 2021-09-30 | 2021-11-05 | 3.746e+9 | 1.664e+9 | 7.861e+8 | 1.619e+9 | 9.161e+8 | 5.717e+8 | -5.071e+8 | 2.154e+10 | 6.065e+9 | 7.647e+9 | 7.621e+9 | 2.569e+7 | 0.0495 | 0.0773 | 0.0265 | 0.2099 | 0.4441 | 0.1739 | 0.0943 | 1.4952 | -0.1354 | 0.0131 | -1.5932 | 0.0653 | 0.0371 | 0.0219 | — | -0.0089 | 0.0767 | 0.1803 | -0.3551 | -4.7077 | 3.9425 | -0.0321 | 0.0043 | 0.3766 | 0.0012 | -0.7127 | 0 | 0.037 | -0.0585 | -0.0434 | -0.0061 | -0.002 | 3.668e+8 | 2021-11-30 | 7.351e+9 | 2021-02-24 | 2020-12-31 | 2,304 | -0.0623 | 0.022 | -0.1429 | -0.2229 | -0.1875 | -0.2447 | -0.2532 | 0.361 | -0.2812 | 0.2863 | -0.0302 | 1.497e+10 | 0.0778 | -0.069 | 0.1081 | 0.2502 | 0.825 | 0.0499 | 1.626e+6 | 722,100.6944 | 341,207.0313 | -220,097.2222 | 0.136 | -0.035 | 0.1275 | -0.551 | -0.1022 | -0.9431 | -0.2943 | -0.6929 | 0.1892 | 0.0683 | 0.2844 | -0.1358 | 0.1995 | -0.8543 | -0.3819 | -0.3782 | -0.0721 | -0.1818 | -0.2999 | -1.527 | 0.0105 | -0.4364 | -0.2203 | -2.9333 | -0.2086 | -0.4549 | -0.0729 | -0.4913 | -0.1292 | -0.3979 | -0.2053 | — | — | -0.4999 | 0.0805 | -0.3458 | -0.181 | 0.2498 | 0.4589 | 0.6366 | 0.7631 | -1.6691 | -0.2228 | 0.2901 | 0.5454 | -0.2721 | -0.0184 | 1.5949 | 1.7827 | -0.1419 | 0.9662 | -0.7751 | 0.5069 | -0.3398 | 0.423 | -0.1414 | 0.4309 | 0.093 | 0.1573 | -0.4259 | -0.131 | -0.9616 | -0.5066 | -0.2443 | 0.1885 | 0.5172 | 0.4391 | 0.4509 | 0.8078 | 0.4733 | 0.6089 | -1.1976 | -0.5696 | -0.3805 | -0.3776 | 0.0666 | 0.2243 | -0.127 | -0.2169 | 0.1293 | 0.3555 | -0.5095 | -0.1925 | 0.2496 | 0.452 | -0.2404 | -0.2742 | -0.3517 | -0.1683 | 0.4008 | -1.9216 | 0.0736 | 0.5891 | 0.5649 | 1.0313 | 0.6597 | -1.0287 | -1.271 | -1.7043 | -1.2081 | 0.1449 | -1.5578 | -0.5606 | — | — | -0.0253 | -0.1699 | -0.0082 | 0.57 | 0.2544 | -0.938 | 0.311 | -0.0976 | 0.57 | -0.0082 | 0.2544 | -0.938 |
| 2021-11-30 | POOL | Industrials | Industrial - Distribution | Pool Corporation | 2021-09-30 | 2021-10-28 | 5.099e+9 | 1.534e+9 | 7.792e+8 | 8.086e+8 | 7.792e+8 | 6.022e+8 | 3.387e+8 | 2.282e+9 | 9.852e+8 | 5.866e+8 | 5.031e+8 | 8.348e+7 | 0.4096 | 0.6721 | 0.2639 | 0.1528 | 0.3008 | 2.2343 | 0.6112 | 0.6107 | 0.0664 | -0.1027 | -0.0789 | 0.3858 | 0.4554 | 0.8755 | -0.1957 | 0.0399 | 0.2215 | -0.6033 | -0.257 | -0.6222 | 78.529 | -0.0179 | 0.0054 | 0.775 | 0.0366 | -0.5683 | 0 | 0.0863 | -0.3168 | 0.4897 | -0.0023 | 0.0036 | 2.342e+8 | 2021-11-30 | 2.210e+10 | 2021-02-25 | 2020-12-31 | 4,500 | 0 | 0.0773 | 0.1227 | 0.2617 | 0.4963 | -0.0411 | -0.2773 | 0.9129 | -0.1958 | 0.2863 | -0.0302 | 2.260e+10 | 0.0273 | 0.0153 | 0.0358 | 0.2256 | 0.0446 | 0.0106 | 1.133e+6 | 340,846.6667 | 173,165.1111 | 75,267.5556 | 0.3858 | -0.125 | 0.3858 | 0.8278 | 0.8452 | 2.6082 | 2.9155 | 2.668 | 3.0362 | -0.3441 | -0.0173 | -0.7172 | -0.1137 | 3.1868 | 2.8438 | 0.6553 | 1.1609 | -0.6787 | -0.5185 | -0.441 | -0.5601 | -3.0605 | -3.4694 | 0.5914 | 0.6353 | 1.283 | 1.9573 | 0.4051 | 0.5204 | 0.138 | 1.9231 | -0.3056 | -0.5429 | -0.023 | 0.0887 | 0.2849 | 0.2452 | -0.5586 | -0.5388 | -0.3907 | -0.1781 | -0.4337 | -0.501 | -0.5313 | -0.8195 | -0.3031 | -0.644 | -0.9067 | -0.9799 | 0.3697 | 0.4625 | 0.529 | 0.7511 | 0.7252 | 0.5992 | 0.8449 | 1.1839 | 0.2004 | 0.4555 | -0.2693 | -0.627 | -0.7183 | -0.88 | 0.4477 | 0.4673 | 0.1404 | 2.8686 | -0.1428 | 2.4708 | -0.0728 | 1.6398 | -0.2497 | 0.7536 | -0.1954 | -0.0229 | 1.0525 | 1.0052 | -0.412 | -0.2575 | 0.8705 | 0.8861 | -0.5095 | -0.5519 | 0.3734 | 0.5894 | -1.1728 | -1.0901 | -0.0119 | 1.0765 | 0.5691 | 0.7067 | 0.1702 | 0.0733 | -0.5472 | -0.4758 | 1.4188 | 1.0658 | 1.2166 | 0.6644 | 0.897 | -0.1519 | -0.133 | 0.2503 | — | — | 1.5244 | -1.516 | 0.5219 | -0.6245 | 0.3016 | 0.657 | 1.604 | 0.0042 | -0.6245 | 0.5219 | 0.3016 | 0.657 |
| 2021-11-30 | PPG | Basic Materials | Chemicals - Specialty | PPG Industries, Inc. | 2021-09-30 | 2021-10-21 | 1.637e+10 | 6.635e+9 | 1.997e+9 | 2.537e+9 | 2.000e+9 | 1.425e+9 | 1.718e+9 | 2.188e+10 | 6.253e+9 | 7.699e+9 | 6.483e+9 | 1.304e+9 | 0.1212 | 0.3032 | 0.0651 | 0.122 | 0.4053 | 0.748 | 0.2279 | 1.454 | 0.105 | 0.0296 | -0.1708 | 0.1906 | 0.1056 | 0.1789 | 0.0644 | -0.0012 | 0.2812 | 0.0975 | -0.3518 | -2.5554 | 16.3934 | -0.0174 | 0.0048 | 0.8578 | 0.0596 | -0.7071 | 0.0258 | 9.709e-4 | -0.1545 | -0.0117 | -0.0033 | -0.0079 | 4.470e+8 | 2021-11-30 | 3.660e+10 | 2021-02-18 | 2020-12-31 | 26,400 | -0.0469 | -0.0363 | -0.0302 | -0.1389 | 0.1057 | -0.1483 | -0.2047 | 0.8223 | -0.2128 | 0.2863 | -0.0302 | 4.299e+10 | 0.0389 | 0.0469 | 0.059 | 0.3807 | 0.1708 | 0.0122 | 620,037.8788 | 251,325.7576 | 75,643.9394 | 65,075.7576 | 0.2492 | -0.0433 | 0.2375 | -0.2768 | -0.2252 | 0.4059 | 1.4469 | -0.1466 | -0.292 | -0.5669 | -0.9001 | -0.2932 | 1.1829 | 0.2717 | 0.7179 | -0.111 | -0.0048 | -0.2049 | -0.3595 | -0.2336 | -0.4296 | -0.0646 | 0.1099 | 0.3774 | 0.8694 | 0.2243 | -0.202 | -0.3444 | -0.6145 | -0.2994 | -0.5843 | -0.1587 | -0.4672 | -0.4247 | -0.6864 | 0.5446 | -0.1218 | 0.1644 | 0.0412 | -0.1532 | -0.519 | 0.0295 | -0.3645 | -0.2676 | -0.7116 | -0.1073 | -0.0776 | -0.502 | -0.7419 | -0.1249 | -0.6578 | -0.0881 | -0.3871 | -0.162 | 0.1328 | 0.8817 | 1.2034 | 0.1429 | 0.8787 | -0.2368 | -0.487 | -0.56 | -0.2829 | -0.2171 | -1.257 | -0.2521 | -0.4715 | -0.2822 | 0.0777 | -0.3897 | -0.7836 | -0.2825 | -0.5354 | -0.3349 | -0.433 | 0.5132 | -0.1307 | -0.1535 | -0.0953 | 0.4448 | -0.1479 | -0.1221 | 0.413 | 0.1592 | 0.0881 | -0.5871 | -1.1745 | -0.3315 | -0.6048 | 0.5252 | 0.3396 | -0.0268 | -0.0012 | -0.5015 | -0.6296 | -0.1416 | -0.1399 | -0.8398 | -0.6886 | -0.2115 | 0.7414 | -0.3668 | 0.0885 | — | — | 0.2751 | -0.2264 | -0.3764 | -0.4829 | -0.1071 | -0.175 | -0.3319 | 0.0243 | -0.4829 | -0.3764 | -0.1071 | -0.175 |
| 2021-11-30 | PPL | Utilities | Regulated Electric | PPL Corporation | 2021-09-30 | 2021-11-04 | 6.227e+9 | 3.192e+9 | 1.820e+9 | 2.964e+9 | 1.761e+9 | -1.324e+9 | 4.370e+8 | 3.417e+10 | 1.458e+10 | 1.114e+10 | 6.372e+9 | 4.767e+9 | 0.0434 | 0.0934 | -0.0387 | 0.2923 | 0.5126 | 0.1822 | -0.0908 | — | 0.0702 | 0.1112 | -0.8236 | 0.0281 | 0.0025 | -0.0426 | 1.081 | -0.0216 | 0.2469 | -0.2258 | -0.326 | -2.1498 | 1.6598 | -0.0602 | -0.0293 | 2.3807 | 0.1395 | -0.5734 | 0 | 0.3065 | 0.162 | -0.0707 | -0.0047 | -2.455e-4 | 1.555e+9 | 2021-11-30 | 2.075e+10 | 2021-02-18 | 2020-12-31 | 12,318 | 0.0031 | -0.0337 | -0.0388 | -0.0112 | 0.0732 | -0.074 | -0.1413 | 0.4429 | -0.2419 | 0.2863 | -0.0302 | 2.712e+10 | -0.0638 | 0.0211 | 0.1093 | 0.2296 | 0.7026 | 0.075 | 505,520.3767 | 259,132.9761 | 147,751.2583 | 35,476.5384 | 0.0249 | 0.0163 | 0.025 | -0.5743 | -0.2617 | -0.8466 | 0.1209 | -1.6176 | -3.2063 | 0.6641 | 1.3031 | 0.1419 | 0.8318 | -0.838 | -0.3118 | -0.7482 | -1.7843 | — | — | -0.4208 | 1.2649 | 1.7848 | 2.7919 | -1.1419 | 1.1375 | -0.6567 | -0.2787 | -0.5654 | -0.2414 | -0.4384 | -0.3081 | 0.4156 | 1.1176 | -0.6237 | -0.1105 | 0.3954 | 0.6077 | -0.1691 | 0.0938 | -2.2424 | -2.6533 | -0.3497 | 0.8124 | 0.3034 | 0.5728 | -0.2981 | -0.1191 | 1.2024 | 1.0653 | 0.01 | 1.4987 | 0.0414 | 1.6757 | -0.3724 | -0.6654 | -2.0869 | -2.5466 | -3.2104 | -4.0832 | 0.3616 | 4.9425 | -0.0104 | 4.7058 | 0.4231 | 2.3552 | -0.3396 | -0.773 | -0.2701 | -0.7707 | -0.1553 | -0.4503 | -0.3774 | 0.842 | -0.1862 | -0.2839 | -0.3719 | -0.0957 | 0.0352 | -0.1208 | -0.1651 | 0.2008 | -0.5095 | -0.1925 | 0.9262 | 1.5492 | 0.5553 | 0.6712 | -0.369 | -0.2177 | 0.4651 | -1.2695 | 0.104 | 0.6411 | 1.2741 | 1.8447 | -0.1055 | -0.2076 | -0.1846 | -0.8011 | 0.5569 | 1.5223 | -1.3462 | -0.1876 | — | — | -0.4726 | 2.0284 | 0.1258 | -0.0644 | 0.9853 | 0.1164 | -0.1745 | 0.7779 | -0.0644 | 0.1258 | 0.9853 | 0.1164 |
| 2021-11-30 | PRU | Financial Services | Insurance - Life | Prudential Financial, Inc. | 2021-09-30 | 2021-11-04 | 7.049e+10 | 2.515e+10 | 8.893e+9 | 8.989e+9 | 8.893e+9 | 7.335e+9 | 1.966e+9 | 9.326e+11 | 6.189e+10 | 2.978e+10 | 1.417e+10 | 4.159e+11 | — | 0.027 | 0.0079 | 0.1262 | 0.3568 | 0.0756 | 0.1185 | 0.268 | 0.0279 | -0.0058 | -0 | 0.1703 | 0.5972 | 72.4959 | -0.8834 | 0.1242 | 0.2295 | -0.5073 | -0.0319 | -1.5766 | — | -0 | -0 | 1.517 | 0.446 | -0.9329 | 0 | — | — | 72.3255 | -0.0045 | 0.0266 | 3.865e+9 | 2021-11-30 | 3.862e+10 | 2021-02-19 | 2020-12-31 | 41,671 | -0.191 | -0.0607 | -0.0237 | -0.0325 | 0.509 | -0.0932 | -0.2359 | 1.0883 | -0.1784 | 0.2863 | -0.0302 | -3.475e+11 | 0.1899 | 0.0509 | — | — | 1.6023 | 0.1001 | 1.691e+6 | 603,441.2421 | 213,409.8054 | 47,179.0934 | 0.4467 | -0.2112 | 0.3614 | — | — | -1.2433 | -0.7758 | -0.9575 | -0.6698 | -0.5368 | -1.247 | -0.4902 | -1.1193 | -1.0471 | -0.6608 | -0.3297 | -0.3466 | -0.8711 | -0.9498 | -0.6484 | -0.8314 | -0.8645 | -0.5774 | 0.7751 | 0.7779 | 0.1147 | 0.575 | 0.7088 | 1.4715 | 6.8098 | 4.7222 | -0.6942 | -0.6389 | 0.8003 | 0.2365 | 0.3197 | 1.0063 | -0.4595 | -0.0674 | 2.9165 | 2.1876 | 0.0875 | -0.287 | — | — | — | — | 3.5766 | 1.9638 | 1.5446 | 0.7272 | 0.2244 | -0.4075 | — | — | 2.0871 | 1.7779 | -0.3308 | -0.7424 | 0.0223 | -0.2432 | 2.0976 | 0.8726 | -1.2991 | -0.8379 | 0.5674 | 1.5602 | 0.2661 | 0.297 | 0.058 | -0.0914 | -0.3399 | -0.6759 | -0.7632 | -1.536 | 1.2927 | 1.542 | -0.685 | -0.6503 | 0.8003 | 1.5129 | -0.5095 | -0.1817 | — | — | — | — | 6.9322 | 4.6932 | 0.474 | 0.5329 | 0.5622 | 0.3867 | 1.9848 | 1.3733 | -0.4764 | -0.089 | -0.2938 | 0.7084 | 0.3578 | 0.3579 | 0.3196 | 0.416 | — | — | -0.8032 | -0.7862 | 1.0436 | 1.2881 | 0.1638 | 0.2429 | 0.6908 | -0.7947 | 1.2881 | 1.0436 | 0.1638 | 0.2429 |
| 2021-11-30 | PSA | Real Estate | REIT - Industrial | Public Storage | 2021-09-30 | 2021-11-01 | 3.251e+9 | 2.361e+9 | 1.612e+9 | 2.415e+9 | 1.765e+9 | 1.685e+9 | 2.121e+9 | 1.528e+10 | 9.017e+9 | 5.773e+9 | 4.815e+9 | 9.582e+8 | 0.1166 | 0.1545 | 0.1102 | 0.496 | 0.7264 | 0.2127 | 0.1868 | 1.3813 | 0.6526 | 0.042 | -0.0886 | 0.1271 | 0.1631 | 0.1435 | 0.1527 | 0.0071 | 0.105 | 0.1562 | -0.3777 | -1.9939 | 23.4696 | -0.0182 | 0.0067 | 2.0208 | 0.0627 | -0.4087 | 0.0026 | — | — | 0.0164 | -0.0183 | -0.0067 | 1.499e+9 | 2021-11-30 | 5.731e+10 | 2021-02-24 | 2020-12-31 | 5,400 | -0.0847 | -0.0145 | 0.018 | 0.1517 | 0.5257 | -0.0306 | -0.2079 | 0.3608 | -0.1025 | 0.2863 | -0.0302 | 6.213e+10 | 0.0294 | 0.037 | 0.0389 | 0.0523 | 0.1573 | 0.0262 | 601,954.0741 | 437,275 | 298,553.8889 | 392,805.5556 | 0.2314 | -0.1383 | 0.2118 | -0.2944 | 1.8847 | -0.4819 | 1.1489 | 0.4923 | 2.5988 | 2.1368 | 0.9416 | 1.0092 | 0.6136 | -0.7783 | 0.1434 | -0.1931 | 0.3189 | -0.2458 | -0.522 | 2.6347 | 1.1138 | 0.2177 | 0.5479 | 0.5689 | 0.5209 | -0.1198 | 0.8506 | -0.2213 | 1.1041 | -0.3216 | -0.1285 | -0.1088 | 0.0941 | -0.3432 | -0.192 | -0.2226 | 0.5276 | 0.225 | 0.3464 | -0.3471 | 0.3775 | -0.1161 | 0.339 | -0.4962 | -0.2692 | -0.522 | -0.3212 | -0.5453 | -0.7162 | -0.26 | 0.7586 | 0.0912 | 1.6569 | -0.061 | 2.4457 | 0.8254 | 0.4684 | 0.3304 | 0.5319 | 0.2202 | 0.0929 | -0.5386 | 0.8534 | 1.2123 | 0.8973 | -0.2659 | -0.7835 | 0.0074 | -0.8146 | 0.3347 | -0.6872 | 0.7693 | -0.3477 | -0.4473 | -0.4778 | 0.4432 | 1.1309 | -0.4542 | -0.5472 | 0.3711 | 0.9982 | -0.4711 | 5.1962 | — | — | — | — | -0.3135 | -0.331 | -0.1385 | -0.3974 | -0.0062 | 0.4844 | -0.1068 | 0.5208 | 0.1589 | 0.24 | 0.6517 | 0.7663 | 1.0051 | 0.7024 | -1.5582 | 1.1369 | — | — | 1.0928 | 0.3799 | 0.3717 | -0.118 | 0.9631 | 0.7504 | -0.084 | 0.7364 | -0.118 | 0.3717 | 0.9631 | 0.7504 |
| 2021-11-30 | PSKY | Communication Services | Entertainment | Paramount Skydance Corporation Class B Common Stock | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2021-11-30 | 2.089e+10 | — | — | — | — | -0.1454 | -0.2487 | -0.2644 | 0.0487 | -0.6879 | -0.2643 | 0.2927 | -0.6879 | 0.2863 | -0.0302 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -1.64 | -1.8625 | -1.4843 | -0.8861 | -3.4524 | 0.0084 | -1.734 | -3.8222 | — | — | — | — | — | — | — | -1.9165 | — | — | — | — | — | -1.9165 |
| 2021-11-30 | PSX | Energy | Oil & Gas Refining & Marketing | Phillips 66 | 2021-09-30 | 2021-10-29 | 9.589e+10 | 2.326e+9 | 1.990e+8 | 1.463e+9 | 1,000,000 | -4.970e+8 | 3.087e+9 | 5.641e+10 | 1.814e+10 | 1.491e+10 | 1.201e+10 | 2.897e+9 | 0.0052 | 0.0412 | -0.0088 | 0.0021 | 0.0243 | 1.7 | -0.0274 | — | 0.0322 | 0.0949 | -0.3643 | 0.2554 | 1.2495 | — | — | 0.0155 | 0.541 | 1.0973 | -0.2643 | -8.2112 | 0.0017 | -0.0393 | -0.0034 | 0.7832 | 0.0514 | -0.6349 | 0 | -0.0872 | 0.3569 | — | -0 | -0.0033 | 1.549e+9 | 2021-11-30 | 3.047e+10 | 2021-02-24 | 2020-12-31 | 14,300 | -0.0138 | -0.0641 | -0.0154 | -0.2093 | 0.277 | -0.2345 | -0.3693 | 1.086 | -0.4287 | 0.2863 | -0.0302 | 4.248e+10 | -0.0163 | 0.1013 | 0.0344 | 2.2574 | 0.5954 | 0.0508 | 6.706e+6 | 162,657.3427 | 13,916.0839 | 215,874.1259 | 0.2729 | -0.0349 | 0.2692 | -0.7206 | -0.5768 | -1.1581 | -1.1005 | -1.1936 | -1.249 | -1.4339 | -1.3068 | -1.8388 | -1.3934 | 2.1389 | 2.6431 | -0.6214 | -1.1285 | — | — | -0.6252 | -1.3847 | 1.4149 | 0.2607 | -0.0728 | 0.2363 | 0.5757 | -0.4302 | 2.1066 | 0.1873 | — | — | — | — | -0.2615 | -1.0037 | 1.6764 | -0.091 | 1.1959 | 0.4642 | -1.2765 | -1.0114 | 0.8263 | 0.3448 | -0.5465 | -1.6241 | 2.2626 | 2.3716 | 0.8587 | 0.437 | 0.3317 | 0.5438 | -1.8935 | -2.8693 | -0.3961 | -0.8598 | -0.6426 | 0.2275 | -0.6677 | -0.4511 | -0.2661 | -0.3677 | -0.6166 | -0.2826 | 0.1289 | -0.2616 | 4.4022 | 1.2108 | -0.4203 | -0.7715 | -0.5903 | -0.9052 | 0.2015 | -0.7376 | -0.2364 | 0.328 | 0.6069 | -0.6921 | -0.1268 | 0.2541 | 0.5357 | -0.6137 | -0.5095 | -0.35 | -0.0623 | 0.878 | 1.2587 | 0.5605 | — | — | 0.6711 | 0.9457 | 0.052 | 0.5251 | 0.5917 | 0.5614 | -0.5231 | -0.0236 | -1.2013 | -0.0951 | -1.1021 | -1.2839 | 0.3137 | -1.9619 | — | — | -0.5874 | -0.562 | -0.1747 | 0.1036 | -0.5401 | -0.9446 | -0.4182 | -0.5747 | 0.1036 | -0.1747 | -0.5401 | -0.9446 |
| 2021-11-30 | PTC | Technology | Software - Application | PTC Inc. | 2021-09-30 | 2021-11-19 | 1.807e+9 | 1.436e+9 | 3.807e+8 | 5.648e+8 | 4.422e+8 | 4.769e+8 | 3.435e+8 | 4.508e+9 | 2.038e+9 | 1.648e+9 | 1.322e+9 | 3.265e+8 | 0.1133 | 0.3186 | 0.1058 | 0.2107 | 0.7946 | 0.4009 | 0.234 | 0.7733 | 0.1901 | -0.024 | -0.0685 | 0.2391 | 0.2775 | 0.8057 | 0.696 | 0.0661 | 0.1238 | 0.7574 | -0.3657 | -2.3403 | 8.7611 | -0.0352 | 0.0457 | 1.1133 | 0.0724 | -0.5478 | 0.166 | -0.064 | — | 0.5665 | -0.0981 | -0.0167 | 8.425e+6 | 2021-11-30 | 1.286e+10 | 2021-11-19 | 2021-09-30 | 6,709 | 0.0746 | -0.1395 | -0.1677 | -0.162 | 0.1808 | -0.2823 | -0.3237 | 1.6637 | -0.3062 | 0.2863 | -0.0302 | 1.418e+10 | 0.0371 | 0.0267 | 0.0398 | 0.1274 | 0.1585 | 6.552e-4 | 269,363.2434 | 214,049.1877 | 56,751.6769 | 51,206.7372 | — | — | 0.1645 | -0.3068 | -0.5578 | 0.4978 | -0.0071 | 0.4296 | -0.1383 | 0.0743 | -0.1242 | 1.2859 | 1.1473 | -0.4091 | -0.6381 | -0.0989 | -0.2604 | -0.5873 | -0.6147 | 0.2247 | -0.3767 | -1.2773 | -1.708 | 0.6157 | 0.4324 | 0.4876 | 0.3516 | 0.0238 | 0.3108 | 0.0942 | -0.0195 | 0.1981 | 0.08 | 0.233 | 0.6399 | -0.1408 | 0.0093 | 0.8453 | 0.9483 | -0.1907 | 0.1144 | -0.2669 | -0.4927 | -0.4853 | -0.3686 | -0.4271 | -0.3904 | -0.5415 | -0.082 | -0.1972 | -0.481 | -0.0194 | -0.7294 | -0.271 | -0.4625 | -0.3548 | -0.6449 | 3.6285 | 3.809 | -0.1364 | -0.3792 | -0.4716 | -0.784 | 0.5461 | 0.1555 | -0.5202 | -0.6759 | -0.3403 | -0.4176 | -0.4511 | -0.5359 | -0.327 | -0.6136 | 0.0265 | -0.2193 | — | — | — | — | 0.2353 | 0.3329 | 1.9787 | 0.6132 | -0.0039 | -0.1767 | — | — | 0.037 | -0.0445 | -3.6701 | -1.7684 | -0.1763 | -0.5073 | -0.8286 | -0.8233 | -1.5588 | -1.2239 | -0.9584 | -0.4285 | -1.5968 | -0.7219 | 1.8048 | -0.7981 | — | — | -0.0827 | -0.8998 | 0.3315 | -0.2439 | 0.0604 | -0.9546 | -0.382 | -0.4912 | -0.2439 | 0.3315 | 0.0604 | -0.9546 |
| 2021-11-30 | PVH | Consumer Cyclical | Apparel - Manufacturers | PVH Corp. | 2021-08-01 | 2021-09-09 | 8.600e+9 | 4.841e+9 | 6.934e+8 | 1.015e+9 | 6.934e+8 | 2.939e+8 | 5.527e+8 | 1.280e+10 | 5.033e+9 | 4.578e+9 | 3.426e+9 | 1.153e+9 | 0.0479 | 0.3783 | 0.023 | 0.0806 | 0.5629 | 0.672 | 0.0584 | 2.6604 | 0.0643 | 0.0381 | -0.2931 | 0.0601 | 0.1122 | 9.4902 | -0.1472 | 0.0725 | 0.2261 | -0.2831 | -0.3577 | -3.3746 | 5.788 | -0.0227 | -0.0024 | 0.79 | 0.0901 | -0.6067 | 0 | -0.3609 | 0.1946 | 9.4301 | -0.0062 | -0.0193 | 1.220e+7 | 2021-11-30 | 7.432e+9 | 2021-03-31 | 2021-01-31 | 33,000 | 0.5349 | -0.023 | 0.0193 | -0.0237 | 0.3754 | -0.1334 | -0.4738 | 1.5612 | -0.2421 | 0.2863 | -0.0302 | 1.086e+10 | 0.0395 | 0.0744 | 0.0935 | 0.7921 | 0.6772 | 0.0016 | 260,618.1818 | 146,700 | 21,012.1212 | 16,748.4848 | -0.3094 | 0.4861 | -0.4748 | -0.5571 | -0.7625 | 0.8542 | 0.3224 | -0.7436 | -0.7376 | -0.866 | -0.2961 | 0.3459 | 1.0317 | 0.1227 | -0.4436 | -0.4499 | -0.383 | 0.4727 | 0.847 | -0.4526 | 0.0482 | 0.1294 | 0.0529 | 0.0928 | 0.0503 | -0.4833 | -0.5015 | -0.3304 | -0.5738 | 5.5467 | 6.0228 | -0.2783 | -0.32 | 0.2953 | 0.3235 | 0.3049 | 0.0278 | -0.2282 | -0.3308 | -0.1408 | 0.0028 | 0.4313 | 0.54 | 0.1239 | 0.4975 | 0.4123 | 0.8299 | 1.121 | 1.8434 | -0.1558 | 0.591 | -0.3496 | 0.035 | -0.3134 | -0.3179 | 0.5106 | 0.3192 | -0.5704 | -0.2085 | -0.2634 | -0.3732 | -0.3504 | -0.5258 | 0.2636 | 0.7701 | -0.5269 | -0.377 | -0.4452 | -0.0832 | -0.5672 | -0.3875 | -0.4375 | -0.1455 | 1.3947 | 0.9748 | -1.691 | -1.2008 | 1.5228 | 1.2512 | -1.5994 | -1.3251 | -0.5095 | -0.3315 | -0.7493 | -0.4866 | 0.6729 | 0.6899 | 5.6856 | 6.0466 | 0.3974 | 0.3461 | -0.221 | -0.0783 | -0.8007 | -0.5268 | 0.0421 | 0.2506 | -0.2485 | 0.2455 | -0.0577 | -2.5691 | 1.5403 | -0.1894 | — | — | -0.1812 | 0.316 | 0.664 | 0.7427 | 0.0362 | -0.4281 | -0.5865 | 0.0674 | 0.7427 | 0.664 | 0.0362 | -0.4281 |
| 2021-11-30 | PWR | Industrials | Engineering & Construction | Quanta Services, Inc. | 2021-09-30 | 2021-11-04 | 1.197e+10 | 1.734e+9 | 6.941e+8 | 1.061e+9 | 7.278e+8 | 5.512e+8 | 2.815e+8 | 1.068e+10 | 4.631e+9 | 3.195e+9 | 1.499e+9 | 1.696e+9 | 0.0937 | 0.1625 | 0.0516 | 0.058 | 0.1449 | 1.1211 | 0.119 | 1.104 | 0.0235 | 0.0054 | -0.5375 | 0.0496 | 0.1108 | 0.1424 | -0.7739 | 0.0047 | 0.1081 | -39.3058 | -0.2993 | -1.4123 | 13.4414 | -0.0231 | 0.0055 | 2.3085 | 0.1589 | -0.5659 | 0 | -0.1157 | -0.5063 | 0.0928 | -0.0082 | 4.089e-4 | 1.469e+8 | 2021-11-30 | 1.626e+10 | 2021-02-26 | 2020-12-31 | 35,800 | -0.1117 | -0.0618 | 0.115 | 0.2176 | 0.7795 | -0.0672 | -0.3793 | 1.3585 | -0.1502 | 0.2863 | -0.0302 | 1.775e+10 | 0.0339 | 0.0173 | 0.0598 | 0.6741 | 0.2849 | 0.009 | 334,325.6983 | 48,446.9832 | 19,386.9832 | 7,862.2905 | 0.1815 | -0.1397 | 0.1613 | -0.3817 | -0.3683 | -0.4343 | -0.46 | -0.3376 | -0.5316 | -1.0297 | -0.8975 | -1.3495 | -1.1029 | 1.0035 | 0.6621 | -0.3287 | -0.5369 | -0.4016 | -0.3076 | -0.6719 | -1.0726 | -0.6125 | -0.4607 | -0.4759 | -0.6049 | -0.5399 | -0.4706 | -0.3333 | -0.2783 | -0.3223 | -0.6977 | -0.6323 | -1.5314 | -0.3668 | -0.3967 | -0.2093 | -0.4078 | -5.2073 | -6.031 | -0.2554 | -0.0113 | -0.4046 | -0.4438 | -0.259 | -0.023 | 0.2633 | 1.1143 | -0.1365 | 0.4729 | 0.1494 | 0.1918 | 0.2768 | 0.2838 | -0.2042 | -0.2229 | 0.4814 | 0.7256 | 0.2149 | 0.4761 | 0.3333 | 1.76 | 0.1229 | 0.655 | 0.459 | 0.4796 | -0.4706 | -0.2849 | -0.5982 | -0.8544 | -0.5725 | -0.6926 | -0.4661 | -0.8807 | -0.5273 | -0.3711 | 0.2462 | 0.1129 | -0.4587 | -0.2972 | 0.226 | 0.1754 | -0.5095 | -0.5519 | -0.1337 | -0.4112 | -1.8569 | -1.9114 | -0.2649 | -0.4956 | 0.3104 | -0.3853 | 0.1152 | 4.211e-4 | -0.5914 | -0.5293 | -0.4911 | 1.0047 | 0.9902 | 1.6456 | 0.6266 | -1.407 | 1.0172 | 0.684 | — | — | -0.4622 | -0.6136 | -1.4019 | 0.2218 | 0.5436 | 0.5907 | -0.404 | -0.5379 | 0.2218 | -1.4019 | 0.5436 | 0.5907 |
| 2021-11-30 | PXD | Energy | Oil & Gas Exploration & Production | Pioneer Natural Resources Company | 2021-09-30 | 2021-11-05 | 1.431e+10 | 4.838e+9 | 4.480e+9 | 4.309e+9 | 2.075e+9 | 1.398e+9 | 1.876e+9 | 3.755e+10 | 2.319e+10 | 7.264e+9 | 6.683e+9 | 7.250e+8 | 0.1181 | 0.1288 | 0.0372 | 0.3131 | 0.3381 | 0.3811 | 0.0603 | 3.1273 | 0.1311 | 0.0792 | -0.5709 | 0.8708 | 3.3743 | 5.3727 | 3.0171 | 0.2212 | 1.0424 | 1.1026 | -0.1935 | -1.5509 | 11.7232 | -0.0329 | -0.0149 | 0.5305 | 0.0193 | -0.3823 | 0 | -0.5868 | 0.0907 | 4.5019 | -0.0073 | -0.358 | -3.076e+9 | 2021-11-30 | 4.351e+10 | 2021-03-01 | 2020-12-31 | 1,853 | -0.2023 | -0.0302 | 0.2281 | 0.1073 | 0.9071 | -0.0609 | -0.331 | 1.0106 | -0.356 | 0.2863 | -0.0302 | 5.005e+10 | 0.0321 | 0.0431 | 0.0861 | 0.2859 | 0.533 | -0.0707 | 7.723e+6 | 2.611e+6 | 2.418e+6 | 1.012e+6 | 1.3454 | 0.0665 | 1.0732 | -0.2883 | 0.1037 | -0.635 | 0.1761 | -0.5416 | 0.1815 | 0.8145 | 1.4454 | -0.5659 | 0.3105 | -0.4479 | -0.5264 | -0.4461 | -0.2301 | 0.7349 | -0.3195 | -0.0929 | -0.3424 | 1.0594 | -0.0548 | -0.5538 | -1.2253 | 3.9127 | 1.6469 | 6.3563 | 1.923 | 2.9615 | 1.3149 | 1.5094 | -0.0192 | 1.7481 | 0.3071 | 3.8599 | 1.5912 | 1.2014 | 0.4683 | -0.2915 | -0.01 | -0.0266 | -0.7622 | 0.0399 | -0.4435 | -0.227 | -0.521 | 0.659 | 0.1975 | 0.7016 | 1.0545 | 0.2326 | 0.6068 | -0.2287 | 1.1967 | -0.1949 | 0.7596 | -1.7953 | -2.221 | -0.3654 | -0.6763 | -0.837 | -0.5308 | 1.3388 | 1.4671 | 5.1798 | 1.6169 | 3.3924 | 1.2806 | 5.2926 | 2.2088 | 2.7577 | 0.9138 | -0.7968 | -0.9186 | 3.9339 | 2.1076 | 0.1942 | 0.989 | 2.4987 | 1.9791 | -0.5095 | -0.35 | -1.3162 | -0.6665 | 0.2981 | -0.1711 | 2.5449 | 1.2586 | 0.3464 | -0.2216 | -5.2782 | -2.4377 | -2.8478 | -3.058 | -0.057 | 1.8963 | 0.4241 | 2.0877 | 0.6923 | -0.8123 | 0.119 | -1.271 | — | — | 0.2087 | -0.2389 | 1.0332 | -0.3078 | 0.2071 | 0.5029 | 1.6845 | -0.0151 | -0.3078 | 1.0332 | 0.2071 | 0.5029 |
| 2021-11-30 | PYPL | Financial Services | Financial - Credit Services | PayPal Holdings, Inc. | 2021-09-30 | 2021-11-08 | 2.457e+10 | 1.380e+10 | 4.175e+9 | 6.724e+9 | 5.484e+9 | 4.935e+9 | 5.003e+9 | 7.453e+10 | 2.209e+10 | 8.947e+9 | 1.165e+9 | 1.329e+10 | 0.2211 | 0.1852 | 0.0662 | 0.1699 | 0.5617 | 0.3296 | 0.2234 | 1.2004 | 0.2036 | 0.0133 | -0.1555 | 0.2104 | 0.2516 | 0.336 | 0.0093 | 0.016 | 0.0189 | -0.2759 | -0.12 | -0.1733 | 23.6379 | -0.0259 | 9.596e-4 | 1.2674 | 0.1783 | -0.7036 | 0.121 | 0.0335 | — | 0.1256 | -0.0584 | 0.0025 | 1.983e+9 | 2021-11-30 | 2.171e+11 | 2021-02-04 | 2020-12-31 | 26,500 | 0.1422 | -0.205 | -0.3595 | -0.2948 | 0.0862 | -0.4007 | -0.3684 | 1.6066 | -0.4007 | 0.2863 | -0.0302 | 2.127e+11 | 0.0227 | 0.023 | 0.0316 | 0.1155 | 0.1018 | 0.0091 | 927,132.0755 | 520,754.717 | 157,547.1698 | 188,792.4528 | 0.0596 | 0.078 | 0.0681 | 0.1058 | -0.196 | -0.2989 | 0.8056 | -0.1311 | 0.4047 | -0.2204 | -0.9517 | 0.341 | -0.4368 | -0.5489 | 0.7878 | -0.12 | -0.0333 | -0.3474 | 0.008 | 0.2975 | -0.0689 | -0.4336 | 0.0973 | 0.4132 | -0.53 | 0.3317 | 0.8441 | -0.0317 | 0.0203 | -0.2007 | -0.3428 | -0.1899 | -0.0293 | -0.2567 | -0.6188 | -0.5977 | -0.2247 | -0.2208 | 0.0854 | -0.4826 | -1.3602 | -0.3206 | -0.5743 | -0.5786 | -0.8012 | -0.4422 | -0.5206 | -0.7234 | -1.3109 | 1.0847 | 0.1138 | 0.6723 | -0.0619 | -0.0586 | -0.0085 | 0.2869 | 0.2707 | -0.2364 | -0.6778 | -0.0758 | -0.2853 | 0.2567 | -0.5124 | -0.2006 | 0.5767 | -0.0172 | 0.198 | 0.1374 | 0.0638 | -0.1235 | -0.4089 | 0.1146 | -0.081 | 0.2275 | 1.1519 | -0.2348 | -0.1369 | 0.2307 | 0.688 | -0.0413 | -0.0297 | 1.3053 | 7.3961 | 0.2408 | 0.215 | — | — | -0.2439 | -0.3965 | -1.9135 | -2.9736 | 0.1513 | 0.0056 | -0.5886 | -1.1141 | -2.4585 | -2.1761 | -1.64 | -0.756 | -2.8203 | -1.272 | 1.6576 | -1.6962 | — | — | 0.0543 | 0.0121 | -0.038 | -0.9134 | -0.0731 | -1.7268 | -0.0658 | 0.0332 | -0.9134 | -0.038 | -0.0731 | -1.7268 |
| 2021-11-30 | QCOM | Technology | Semiconductors | QUALCOMM Incorporated | 2021-09-30 | 2021-11-03 | 3.357e+10 | 1.930e+10 | 9.789e+9 | 1.137e+10 | 9.789e+9 | 9.042e+9 | 8.648e+9 | 4.124e+10 | 9.950e+9 | 1.630e+10 | 9.183e+9 | 1.241e+10 | 0.6226 | 0.4681 | 0.2193 | 0.2916 | 0.5751 | 0.8139 | 0.9087 | 1.1652 | 0.2576 | 0.0362 | -0.1792 | 0.4264 | 0.3522 | 0.565 | 0.9623 | 0.0258 | 0.4569 | 1.0142 | -0.3952 | -0.8076 | 17.543 | -0.0348 | 0.0032 | 1.3382 | 0.301 | -0.7587 | 0.2138 | 0.5323 | 0.1839 | 0.1386 | -0.0495 | 0.0035 | 6.027e+9 | 2021-11-30 | 2.029e+11 | 2021-11-03 | 2021-09-26 | 45,000 | 0.0976 | 0.3571 | 0.2366 | 0.3556 | -0.0789 | -0.0309 | -0.3921 | 1.5937 | -0.2488 | 0.2863 | -0.0302 | 2.068e+11 | 0.0446 | 0.0426 | 0.055 | 0.1623 | 0.049 | 0.0297 | 745,911.1111 | 428,977.7778 | 217,533.3333 | 192,177.7778 | 0.2996 | -0.0105 | 0.3288 | 1.6434 | 0.986 | 1.3904 | 1.0874 | 2.0363 | 1.3158 | 0.6595 | 0.5795 | 0.3954 | 0.0461 | 0.4009 | 0.5365 | 1.25 | 1.3526 | -0.3672 | -0.3926 | 0.5882 | 0.2212 | 0.0862 | -0.1668 | 0.358 | 0.0789 | 1.503 | 1.6077 | 0.1839 | 0.7445 | -0.0569 | -0.127 | 0.3486 | 0.2164 | -0.1605 | -0.0338 | 1.31 | 1.9799 | 1.1102 | 1.2937 | -0.039 | 0.4368 | -0.034 | 0.1113 | -0.3133 | -0.0452 | -0.3831 | -0.2667 | -0.8925 | -0.6385 | -0.3514 | -0.6479 | 0.4699 | 0.2168 | -0.1456 | -0.3333 | -0.3309 | -0.619 | -0.0114 | 0.0262 | -0.048 | -0.2177 | 1.1005 | 0.6437 | -0.4646 | -0.7694 | -0.1558 | 0.458 | -0.0056 | 0.489 | 0.0714 | 0.4747 | 0.1254 | 0.3513 | 0.0947 | -0.1653 | 0.7122 | 1.0902 | -0.0497 | -0.2035 | 0.7069 | 0.7093 | 2.6954 | 1.205 | 1.493 | 1.5983 | 0.6344 | 0.6069 | -0.2357 | -0.2361 | -1.5213 | -0.3058 | 0.1678 | 0.0412 | -0.0067 | 0.1814 | 3.6366 | 1.9636 | 1.6983 | -1.3282 | 1.0019 | -1.5639 | 1.6242 | -0.2529 | — | — | 0.8434 | -0.1128 | 0.8116 | -0.0805 | -0.2126 | 0.2531 | 0.5954 | 0.3653 | -0.0805 | 0.8116 | -0.2126 | 0.2531 |
| 2021-11-30 | QRVO | Technology | Semiconductors | Qorvo, Inc. | 2021-10-02 | 2021-11-04 | 4.533e+9 | 2.234e+9 | 1.252e+9 | 1.614e+9 | 1.224e+9 | 1.105e+9 | 1.167e+9 | 7.576e+9 | 4.728e+9 | 1.746e+9 | 5.929e+8 | 1.153e+9 | 0.2239 | 0.2949 | 0.1458 | 0.2761 | 0.4928 | 0.5983 | 0.2336 | 1.2611 | 0.2574 | 0.0381 | -0.1623 | 0.2935 | 0.4685 | 1.1976 | 0.3549 | 0.1136 | 0.1613 | 0.3164 | -0.2305 | -0.3673 | 19.2877 | -0.0287 | 0.0136 | 2.0497 | 0.1522 | -0.376 | 0.1311 | -0.1027 | 0.0403 | 0.9042 | -0.0202 | 0.0335 | 8.172e+8 | 2021-11-30 | 1.604e+10 | 2021-05-24 | 2021-04-03 | 8,400 | 0.0633 | -0.1308 | -0.2223 | -0.2109 | 0.0737 | -0.2672 | -0.3603 | 1.8076 | -0.2672 | 0.2863 | -0.0302 | 1.663e+10 | 0.0689 | 0.0727 | 0.0971 | 0.2725 | 0.2948 | 0.0509 | 539,662.2619 | 265,947.9762 | 149,015.8333 | 138,912.8571 | 0.2165 | 0.088 | 0.2302 | 0.1166 | -0.2227 | 0.3561 | -0.1809 | 0.9959 | 0.3742 | 0.5474 | 0.4447 | 0.0616 | -0.3667 | -0.0219 | -0.0767 | -0.0996 | -0.2611 | -0.3133 | -0.3383 | 0.5869 | 0.2191 | 0.1279 | -0.1197 | 0.3973 | 0.1328 | 0.7824 | 0.7163 | 0.4331 | 1.4195 | 0.3403 | 0.1555 | 0.0054 | -0.0947 | 0.6972 | 1.4344 | 0.0227 | 0.2315 | 0.3902 | 0.355 | 0.4554 | 1.487 | 0.4076 | 1.2566 | 0.1644 | 0.8531 | -0.2439 | 0.1246 | -0.1048 | 0.6103 | 0.5084 | 0.2826 | 0.6104 | 0.4885 | -0.1207 | -0.3076 | 0.0924 | -0.1597 | 1.0097 | 1.0874 | 0.2315 | 0.2932 | 0.077 | -0.2858 | 1.3691 | 0.9087 | -0.3135 | -0.0327 | -0.2594 | -0.1987 | -0.1512 | 0.0441 | -0.0455 | -0.0133 | -0.0072 | -0.246 | 0.3842 | 0.6634 | 0.2623 | 0.057 | 0.4239 | 0.4834 | 1.4565 | 0.182 | -0.1012 | -0.2921 | 0.1162 | 0.132 | 0.2522 | 0.1068 | -0.2205 | 0.5796 | 0.6793 | 0.8564 | 0.5947 | 0.9165 | -1.4385 | -1.6543 | -1.2095 | -0.7995 | -1.44 | -1.1724 | 2.1763 | -0.4275 | — | — | -0.0413 | -0.0797 | 0.6025 | 0.8663 | 0.2884 | -1.1172 | 0.1577 | -0.0605 | 0.8663 | 0.6025 | 0.2884 | -1.1172 |
| 2021-11-30 | RCL | Consumer Cyclical | Travel Services | Royal Caribbean Cruises Ltd. | 2021-09-30 | 2021-10-29 | 5.840e+8 | -1.203e+9 | -3.855e+9 | -2.712e+9 | -3.989e+9 | -5.270e+9 | -4.544e+9 | 3.267e+10 | 6.467e+9 | 2.146e+10 | 1.817e+10 | 3.289e+9 | -0.1236 | -0.0368 | -0.1613 | -6.601 | -2.0603 | 0.0179 | -0.8149 | — | -7.7811 | 0.0849 | — | -0.8755 | -2.693 | — | — | -5.9008 | -0.3114 | — | -0.657 | — | -3.1141 | -0.0625 | -0.0194 | 0.7031 | 0.1007 | -0.802 | 0 | -2.2797 | -0.8754 | — | -0.1119 | -0.1592 | -1.622e+9 | 2021-11-30 | 1.779e+10 | 2021-02-26 | 2020-12-31 | 85,000 | -0.0047 | -0.173 | -0.1561 | -0.2801 | 0.0713 | -0.2801 | -0.432 | 1.3447 | -0.4788 | 0.2863 | -0.0302 | 3.596e+10 | -0.2963 | -0.2554 | -0.0754 | 0.0162 | 0.3636 | -0.0912 | 6,870.8706 | -14,155.8118 | -45,354.5647 | -53,462.6824 | -0.8749 | -0.1138 | -0.8708 | -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 | 1.1878 | 0.9525 | — | — | -2.2331 | -2.0801 | -1.145 | -1.6454 | — | — | — | — | -3.0122 | -2.888 | -2.036 | -2.07 | — | — | -3.9158 | -2.9858 | -4.0564 | -3.428 | -1.3088 | -2.0664 | -0.5429 | -1.176 | 0.1157 | 0.5669 | -1.7174 | -0.8916 | — | — | -0.4406 | -0.4203 | -2.2491 | -1.9064 | -2.244 | -1.9924 | -0.2975 | -0.522 | -0.2773 | -0.4248 | -0.6719 | -0.1809 | -0.6796 | -0.7274 | -0.6876 | -0.8583 | -0.7829 | -1.0104 | -0.6629 | -0.8429 | -0.2093 | -0.2249 | -3.8855 | -2.8299 | -0.3765 | -0.3531 | -2.7358 | -2.3096 | -0.5095 | -0.3315 | -5.5006 | -3.8024 | -3.1888 | -2.8795 | — | — | -4.2799 | -3.8195 | -2.6056 | -1.9033 | -3.4266 | -2.6713 | -2.0188 | -1.132 | -1.5646 | -0.808 | -1.5733 | -2.0549 | 0.9815 | -2.4384 | — | — | -1.7613 | -1.479 | -2.1709 | -1.8178 | -0.9055 | -1.5952 | -1.4297 | -1.6201 | -1.8178 | -2.1709 | -0.9055 | -1.5952 |
| 2021-11-30 | REG | Real Estate | REIT - Retail | Regency Centers Corporation | 2021-09-30 | 2021-11-05 | 1.163e+9 | 8.397e+8 | 7.609e+8 | 7.223e+8 | 4.366e+8 | 3.320e+8 | 6.330e+8 | 1.085e+10 | 6.071e+9 | 4.329e+9 | 3.970e+9 | 3.594e+8 | 0.0758 | 0.0774 | 0.0306 | 0.654 | 0.7218 | 0.1072 | 0.0547 | 1.9064 | 0.5441 | 0.0277 | -0 | 0.0942 | 0.118 | 0.1217 | 0.2023 | 0.016 | 0.19 | 0.3461 | -0.3989 | -5.4961 | 2.9688 | -0.0329 | -4.602e-4 | 1.5217 | 0.0331 | -0.434 | 0 | 0.2189 | — | 0.0275 | -0.0105 | -0.0036 | 2.234e+8 | 2021-11-30 | 1.192e+10 | 2021-02-17 | 2020-12-31 | 431 | -0.0422 | -0.0152 | 0.0194 | 0.0464 | 0.6087 | -0.0871 | -0.2203 | 0.8737 | -0.2785 | 0.2863 | -0.0302 | 1.589e+10 | 0.0279 | 0.0531 | 0.0455 | 0.0732 | 0.5094 | 0.0187 | 2.699e+6 | 1.948e+6 | 1.766e+6 | 1.469e+6 | 0.1424 | -0.0512 | 0.1364 | -0.4504 | 0.7106 | -0.9424 | -0.2955 | -0.6356 | -0.2046 | 2.9612 | 1.5697 | 0.9902 | 0.587 | -0.9852 | -0.3223 | -0.4573 | -0.4649 | 0.0492 | -0.266 | 2.1298 | 0.8009 | -0.1062 | -0.0524 | 0.7751 | 0.688 | -0.298 | 0.5364 | -0.318 | 0.7029 | -0.3352 | -0.1801 | -0.0808 | 0.126 | -0.256 | -0.1027 | 0.1474 | 1.2408 | 0.4209 | 0.7947 | -0.3783 | 0.297 | 0.12 | 0.7514 | -0.4213 | 0.2024 | -0.4956 | -0.1659 | 0.5832 | 0.9816 | -0.3705 | 0.626 | -1.0268 | 0.2751 | -0.3537 | -0.3393 | -0.1988 | -0.7968 | -0.3761 | -0.828 | 0.0241 | -0.0331 | -0.7421 | 0.0446 | 1.0913 | 0.7644 | 1.3382 | 0.0057 | 2.3605 | 0.235 | 5.1019 | 1.6545 | 4.222 | 1.1742 | -0.3209 | -0.2542 | 0.092 | 0.5655 | -0.1784 | -0.1057 | 0.1548 | 0.5797 | -0.5095 | -0.1925 | 0.7063 | 0.6914 | — | — | -0.3065 | -0.3037 | 0.2072 | 0.2859 | 0.0464 | 0.5393 | -0.3167 | 0.2809 | 0.1492 | 0.2511 | 0.111 | 1.054 | 0.4215 | 0.5506 | -0.2343 | -0.5348 | — | — | 0.2257 | 0.1608 | 0.4454 | 0.4133 | -0.0359 | 0.3089 | 0.7024 | 0.1933 | 0.4133 | 0.4454 | -0.0359 | 0.3089 |
| 2021-11-30 | REGN | Healthcare | Biotechnology | Regeneron Pharmaceuticals, Inc. | 2021-09-30 | 2021-11-04 | 1.354e+10 | 1.146e+10 | 7.474e+9 | 8.378e+9 | 8.105e+9 | 6.996e+9 | 5.381e+9 | 2.367e+10 | 1.726e+10 | 2.699e+9 | -7.338e+8 | 5.788e+9 | 0.4586 | 0.4842 | 0.2955 | 0.5519 | 0.8463 | 0.5721 | 0.4053 | 0.8491 | 0.3974 | -0.0446 | -0.094 | 0.7061 | 0.7054 | 1.4225 | 2.401 | 0.1632 | 0.5074 | 1.8146 | -0.114 | 0.0876 | 139.7414 | -0.0215 | 0.0071 | 3.0256 | 0.2445 | -0.2709 | 0.1915 | 0.3565 | 0.5662 | 0.7163 | -0.0395 | 4.423e-4 | 4.045e+8 | 2021-11-30 | 7.205e+10 | 2021-02-08 | 2020-12-31 | 9,123 | 0.1263 | -0.0053 | -0.0548 | 0.2595 | 0.2401 | -0.0653 | -0.2944 | 0.718 | -0.3213 | 0.2863 | -0.0302 | 6.897e+10 | 0.0971 | 0.0747 | 0.1215 | 0.1964 | 0.2395 | 0.0056 | 1.484e+6 | 1.256e+6 | 819,259.0157 | 589,871.7527 | 0.5148 | 0.0317 | 0.5799 | 1.0152 | 0.8567 | 1.4865 | 1.0339 | 3.1165 | 2.3362 | 2.541 | 2.7344 | 1.4954 | 1.3092 | -0.0733 | -0.3371 | 0.2437 | 0.0104 | -0.5447 | -0.6863 | 1.3401 | 1.6765 | -1.7441 | -1.5542 | 0.5563 | 0.5763 | 3.0198 | 2.7397 | 0.9407 | 1.0117 | 0.4814 | 0.4962 | 1.1613 | 1.0682 | 1.1817 | 1.2158 | 1.5301 | 1.4948 | 1.936 | 2.2273 | 1.0291 | 0.9519 | 0.436 | 0.3234 | 0.4417 | 0.8802 | -0.3401 | -0.3467 | -0.2819 | -0.0272 | 1.1162 | 1.0552 | 0.7556 | 1.0741 | 1.5993 | 0.9835 | 0.5947 | 0.4657 | 0.3713 | 0.3186 | 0.615 | 1.285 | 0.7117 | 0.8857 | 1.8725 | 1.4081 | 0.409 | 0.4062 | 1.2829 | 1.327 | 2.0268 | 2.3923 | 1.4017 | 1.5883 | 0.1801 | 0.1283 | 1.5616 | 2.2113 | 0.0841 | 0.0265 | 1.4273 | 1.9222 | 2.3618 | 1.1723 | 1.0516 | 1.3957 | 2.0141 | 1.9546 | 0.1325 | 0.1829 | -1.0763 | -1.1397 | 0.1158 | 0.0416 | -0.6882 | -0.6948 | 0.2842 | -0.3335 | 1.2054 | -0.223 | 0.6469 | -0.3618 | -0.6361 | -0.9417 | — | — | 1.1348 | -0.188 | 1.4648 | 0.3563 | 0.9345 | -0.0013 | 1.6412 | 0.4734 | 0.3563 | 1.4648 | 0.9345 | -0.0013 |
| 2021-11-30 | RF | Financial Services | Banks - Regional | Regions Financial Corporation | 2021-09-30 | 2021-11-03 | 6.670e+9 | 7.157e+9 | 3.411e+9 | 3.765e+9 | 3.411e+9 | 2.699e+9 | 2.186e+9 | 1.562e+11 | 1.861e+10 | 2.451e+9 | -2.506e+10 | 5.447e+10 | — | 0.0458 | 0.0173 | 0.5114 | 1.073 | 0.0427 | 0.1451 | 0.8403 | 0.3277 | -0.0028 | -0.0362 | 0.0149 | 0.5498 | 2.2058 | -0.2142 | 0.3495 | 0.0337 | -0.1102 | -0.0157 | 6.655 | 18.4378 | -0.0502 | 4.958e-4 | 0.4148 | 0.3488 | -0.8807 | 0 | 0.1388 | — | 2.1909 | -0 | 0 | 8.850e+8 | 2021-11-30 | 2.159e+10 | 2021-02-23 | 2020-12-31 | 19,406 | -0.0081 | -0.0392 | 0.1233 | -0.0063 | 0.6011 | -0.0791 | -0.2859 | 1.3344 | -0.2272 | 0.2863 | -0.0302 | -3.043e+10 | 0.125 | 0.1013 | — | — | 0.8618 | 0.041 | 343,708.1315 | 368,803.4628 | 175,770.3803 | 112,645.5735 | 0.0232 | 0.0122 | 0.023 | — | — | -1.1306 | -0.5872 | -0.8241 | -0.4964 | 2.2483 | 1.3523 | 2.1669 | 1.0627 | -1.1116 | -0.8482 | -0.2766 | -0.2673 | -0.5497 | -0.362 | 0.9654 | 0.4696 | -0.7966 | -0.4711 | 0.691 | 0.4738 | -0.728 | -0.4703 | 0.6073 | 1.2725 | 0.9733 | 0.5053 | -0.3161 | -0.1819 | 3.002 | 2.0181 | -0.5331 | -0.138 | -0.0499 | 0.1948 | 1.597 | 0.8104 | 0.8252 | 0.2324 | — | — | — | — | 1.7126 | 0.5442 | 1.6293 | 0.8402 | 2.852 | 1.62 | -0.1328 | -0.0981 | -1.3964 | -1.1384 | -0.282 | -0.709 | -0.4108 | -0.429 | 1.4292 | 0.3697 | -1.0491 | -0.516 | -0.4634 | -0.8418 | -0.0993 | -0.3646 | -0.0643 | -0.3053 | -0.1298 | -0.4009 | -0.2194 | -0.0604 | -0.3787 | -0.295 | 0.0224 | 0.3835 | -0.1708 | -0.2671 | -0.5095 | -0.1817 | 0.5052 | 0.4508 | — | — | 1.0722 | 0.537 | 0.6711 | 0.8224 | 0.1082 | -0.0344 | 0.3129 | -0.2427 | -0.1812 | 1.07 | -0.1594 | 1.0277 | 0.5037 | -0.2577 | 0.9549 | -0.0476 | — | — | 0.036 | -0.1211 | 0.4572 | 0.529 | -0.0076 | 0.3561 | -0.4124 | -0.0426 | 0.529 | 0.4572 | -0.0076 | 0.3561 |
| 2021-11-30 | RHI | Industrials | Staffing & Employment Services | Robert Half International Inc. | 2021-09-30 | 2021-10-29 | 5.996e+9 | 2.466e+9 | 6.343e+8 | 6.901e+8 | 6.324e+8 | 5.251e+8 | 4.621e+8 | 2.932e+9 | 1.316e+9 | 4.571e+8 | -1.766e+8 | 6.337e+8 | 0.411 | 0.8412 | 0.1791 | 0.1058 | 0.4113 | 2.0451 | 0.399 | 0.9334 | 0.0771 | -0.0119 | -0.0572 | 0.1223 | 0.1551 | 0.6252 | -0.2325 | 0.0327 | 0.2347 | -0.3884 | -0.1559 | 0.2559 | 4,188.0993 | -3.081e-4 | -3.081e-4 | 1.2219 | 0.2162 | -0.5511 | 0 | -0.3346 | — | 0.5029 | -0.0092 | 0.0167 | 4.472e+8 | 2021-11-30 | 1.217e+10 | 2021-02-12 | 2020-12-31 | 13,000 | -0.1875 | -0.0136 | 0.0786 | 0.2409 | 0.7841 | -0.0672 | -0.2126 | 0.8955 | -0.1089 | 0.2863 | -0.0302 | 1.199e+10 | 0.0431 | 0.038 | 0.0575 | 0.4999 | 0.1081 | 0.0367 | 461,201 | 189,710.5385 | 48,795.6923 | 35,546.6923 | 0.3813 | -0.0341 | 0.3098 | 0.8332 | 0.8506 | 2.7933 | 3.1208 | 1.4678 | 1.6115 | -0.684 | -0.4537 | -0.2688 | 0.5879 | 2.8156 | 2.4729 | 0.231 | 0.4288 | -0.4974 | -0.3805 | -0.3837 | -0.4329 | -1.0041 | -0.9419 | 0.6419 | 0.6941 | -0.1458 | 0.0543 | -0.2385 | -0.1758 | -0.0192 | 1.028 | -0.3264 | -0.6058 | -0.093 | -0.0101 | 0.3421 | 0.3209 | -0.3369 | -0.277 | -0.0676 | 0.2202 | -0.102 | 0.1509 | -0.2843 | -0.0972 | 0.0432 | 0.4312 | -0.703 | -0.5957 | 0.8975 | 1.1106 | 0.8093 | 1.2706 | 6.2459 | 5.4828 | 2.0657 | 2.7234 | -0.3611 | -0.3372 | -0.0937 | 0.0687 | 0.5168 | 1.3738 | 0.5302 | 0.5569 | -0.3735 | 0.216 | -0.3782 | 0.752 | -0.4769 | -0.2465 | -0.3772 | -0.2094 | -0.7527 | -0.6076 | 1.0345 | 0.9853 | -0.1241 | -0.0123 | 0.6523 | 0.6455 | -0.5095 | -0.5519 | -0.6832 | -1.4954 | — | — | -0.0035 | 1.1286 | 0.2651 | -0.5764 | 0.3934 | 0.3686 | 0.1928 | 0.42 | 0.1702 | 0.7181 | 1.1094 | 1.6614 | 0.6267 | 0.6447 | -0.1781 | 1.076 | — | — | 1.2313 | -0.5851 | 0.0478 | 0.0219 | 1.5312 | 0.9727 | 0.3571 | 0.3231 | 0.0219 | 0.0478 | 1.5312 | 0.9727 |
| 2021-11-30 | RJF | Financial Services | Financial - Capital Markets | Raymond James Financial, Inc. | 2021-09-30 | 2021-11-23 | 9.780e+9 | 9.662e+9 | 1.791e+9 | 1.925e+9 | 1.791e+9 | 1.403e+9 | 6.572e+9 | 6.189e+10 | 8.245e+9 | 3.172e+9 | -4.029e+9 | 1.661e+10 | — | 0.1561 | 0.0227 | 0.1831 | 0.9879 | 0.158 | 0.1702 | 4.7363 | 0.672 | 0.0847 | -0.0111 | 0.2123 | 0.262 | 0.7025 | 0.6723 | 0.0527 | 0.1949 | -5.3869 | -0.0513 | 2.093 | 11.94 | -0.0448 | 0.0134 | 0.4354 | 0.2683 | -0.8658 | 0 | 0.0731 | — | 0.4901 | -0.0135 | -0.0109 | 3.670e+8 | 2021-11-30 | 2.028e+10 | 2021-11-23 | 2021-09-30 | 15,000 | 0.0135 | -0.003 | 0.0567 | 0.1217 | 0.6473 | -0.0413 | -0.2291 | 1.1782 | -0.0988 | 0.2863 | -0.0302 | 6.843e+9 | 0.0692 | 0.3241 | 0.2813 | 1.4292 | 0.4066 | 0.0181 | 652,000 | 644,133.3333 | 119,400 | 438,133.3333 | 0.1962 | -0.0287 | 0.1988 | — | — | -0.4722 | 0.5153 | -0.7478 | -0.3972 | -0.125 | -0.8626 | 2.0698 | 0.983 | -0.8855 | -0.1907 | -0.2264 | -0.1923 | 1.6387 | 3.6403 | 2.6347 | 1.8154 | 1.1839 | 2.63 | 0.7492 | 0.6842 | 0.3425 | 0.8575 | -0.0094 | 0.0641 | 0.0294 | -0.1766 | 0.1847 | 0.4234 | 0.1023 | -0.3283 | 0.169 | 0.8042 | -5.2073 | -3.1066 | 0.462 | -0.3743 | 3.7026 | 2.2583 | 2.2561 | 0.38 | 1.2167 | 0.2824 | 0.2537 | -0.5668 | 1.4437 | 0.5927 | 1.3958 | 0.4963 | -0.2256 | -0.2101 | -1.0198 | -0.8231 | 0.9852 | 0.1573 | -0.4028 | -0.4255 | 0.8755 | -0.0468 | -0.9778 | -0.4241 | -0.2276 | -0.2923 | 0.3295 | 0.4117 | -0.2475 | -0.6258 | 0.9148 | 0.9665 | -0.1552 | 0.1137 | 0.3041 | 0.4554 | -0.1073 | 0.194 | 0.3338 | 0.6579 | -0.5095 | -0.1817 | 0.3403 | 0.3038 | — | — | -0.0117 | -0.2317 | 0.0739 | -0.0548 | -0.077 | -0.2061 | -0.3349 | -0.8689 | 0.3159 | 0.5452 | 0.498 | 1.1875 | 0.894 | 0.4422 | 0.5518 | 1.1715 | — | — | -0.0241 | 2.6952 | -0.2089 | 0.3959 | -0.0854 | 0.7897 | 0.2622 | 1.3356 | 0.3959 | -0.2089 | -0.0854 | 0.7897 |
| 2021-11-30 | RL | Consumer Cyclical | Apparel - Manufacturers | Ralph Lauren Corporation | 2021-09-25 | 2021-11-03 | 5.600e+9 | 3.697e+9 | 6.172e+8 | 8.635e+8 | 6.280e+8 | 4.037e+8 | 7.405e+8 | 8.177e+9 | 2.863e+9 | 3.487e+9 | 1.099e+9 | 3.061e+9 | 0.1318 | 0.4521 | 0.0494 | 0.1102 | 0.6601 | 0.6849 | 0.141 | 2.1248 | 0.1322 | 0.0555 | -0.1367 | 0.1901 | 0.3055 | — | 1.1514 | 0.1628 | 0.4509 | 0.901 | -0.4264 | -1.2727 | 11.8491 | -0.0149 | -0.0052 | 1.5946 | 0.3744 | -0.6499 | 0 | 0.0293 | 0.1436 | — | -0.0141 | -0.0239 | 9.260e+7 | 2021-11-30 | 8.494e+9 | 2021-05-20 | 2021-03-27 | 20,300 | -0.1847 | -0.0875 | 0.0053 | -0.0448 | 0.5006 | -0.1591 | -0.384 | 1.1674 | -0.2765 | 0.2863 | -0.0302 | 8.920e+9 | 0.0475 | 0.0872 | 0.0968 | 0.6278 | 0.337 | 0.0109 | 275,871.9212 | 182,098.5222 | 30,403.9409 | 36,477.8325 | 0.4597 | -0.2094 | 0.3748 | -0.2361 | -0.3197 | 1.2948 | 0.7063 | -0.3696 | -0.4103 | -0.6521 | -0.0273 | 0.7401 | 1.5224 | 0.1479 | -0.4195 | -0.2847 | -0.2688 | 0.1719 | 0.4072 | -0.0868 | 0.4027 | 0.5235 | 0.3879 | 0.4568 | 0.5493 | 0.2216 | 0.1345 | 0.0838 | -0.0289 | — | — | 0.4554 | 0.2366 | 1.1783 | 1.1808 | 1.2839 | 0.9051 | 0.9934 | 0.7957 | 0.0215 | 0.1313 | 0.619 | 0.706 | 0.1615 | 0.5648 | 0.2048 | 0.3942 | 0.0307 | 0.4589 | -0.5144 | 0.2506 | 0.3214 | 0.5614 | -0.2269 | -0.2481 | 1.0504 | 0.7546 | -0.8403 | -0.4962 | 0.0527 | 1.0048 | 1.6049 | 2.1744 | 0.0569 | 0.56 | -0.5153 | -0.3502 | -0.39 | 0.093 | -0.5367 | -0.2994 | -0.3742 | 0.0505 | -0.7445 | -0.6252 | 1.3441 | 1.0523 | -0.6794 | -0.609 | 0.8388 | 0.7873 | -0.5095 | -0.3315 | 0.2303 | 0.1971 | 0.489 | 0.5199 | — | — | 0.0493 | 0.036 | -0.2993 | -0.1382 | -0.5386 | -0.3127 | -0.8444 | 0.1401 | -0.3568 | 0.6793 | -0.3235 | -1.4645 | 0.5239 | -0.5159 | — | — | 0.1119 | 0.3993 | 0.5373 | 0.451 | 0.5702 | -0.3069 | 0.2223 | 0.2556 | 0.451 | 0.5373 | 0.5702 | -0.3069 |
| 2021-11-30 | RMD | Healthcare | Medical - Devices | ResMed Inc. | 2021-09-30 | 2021-10-28 | 3.349e+9 | 1.907e+9 | 9.487e+8 | 1.147e+9 | 9.574e+8 | 4.997e+8 | 3.972e+8 | 4.729e+9 | 3.026e+9 | 9.501e+8 | 6.740e+8 | 2.761e+8 | 0.1383 | 0.4032 | 0.1057 | 0.2833 | 0.5694 | 0.7081 | 0.1651 | 1.0547 | 0.1186 | 0.0058 | -0.2464 | 0.106 | 0.0804 | 0.109 | -0.4193 | 7.617e-4 | -0.0157 | -0.695 | -0.2009 | -0.5878 | 42.5364 | -0.021 | 0.008 | 1.3646 | 0.0584 | -0.3601 | 0.0689 | -0.132 | 0.0461 | 0.003 | -0.0195 | -0.0052 | 1.903e+8 | 2021-11-30 | 3.721e+10 | 2021-08-16 | 2021-06-30 | 7,970 | 0.0257 | -0.0291 | -0.1214 | 0.2559 | 0.2611 | -0.1416 | -0.2038 | 0.8467 | -0.191 | 0.2863 | -0.0302 | 3.788e+10 | 0.0134 | 0.0107 | 0.0303 | 0.0884 | 0.0813 | 0.0051 | 420,187.7039 | 239,237.8921 | 119,032.8733 | 49,834.5044 | 0.0783 | -0.0475 | 0.0803 | -0.2111 | -0.2968 | 1.0029 | 0.51 | 0.4277 | 0.0642 | 0.5991 | 0.657 | 0.3721 | 0.1143 | 0.1935 | -0.102 | -0.2365 | -0.3261 | -0.4293 | -0.5048 | -0.1602 | -0.5315 | -0.6033 | -0.5972 | 0.2015 | -0.0143 | -0.2341 | -0.6551 | -0.3985 | -0.4622 | -0.3432 | -0.3304 | -0.432 | -0.5178 | -0.4054 | -0.2853 | -0.7483 | -0.7237 | -0.6532 | -0.9702 | -0.6717 | -0.5564 | -0.5019 | -0.9502 | -0.5938 | -0.6885 | -0.4764 | -0.4279 | -0.7889 | -0.6809 | 0.6627 | 0.5512 | 0.54 | 0.6763 | 0.2113 | -0.0047 | 0.6269 | 0.5068 | 0.4565 | 0.4342 | -0.0377 | -0.1464 | -0.5682 | -0.5669 | 1.4451 | 0.995 | -0.4049 | -0.4147 | -0.301 | -0.3096 | -0.2487 | -0.1538 | -0.3314 | -0.3909 | -0.1188 | -0.4503 | -0.1613 | -0.191 | -0.1666 | -0.3042 | -0.0064 | -0.1659 | 0.5233 | -0.1683 | -0.1747 | -0.9472 | 0.137 | -0.0645 | -0.3221 | -0.2715 | -0.1899 | -0.14 | 0.02 | -0.0628 | -0.7024 | -0.7094 | -0.042 | -0.8587 | 1.1866 | -0.1501 | -0.1419 | 0.753 | -0.304 | 0.2957 | — | — | 0.0887 | -0.5445 | -0.5635 | -0.6608 | 0.3057 | 0.1808 | -0.271 | -0.2279 | -0.6608 | -0.5635 | 0.3057 | 0.1808 |
| 2021-11-30 | ROK | Industrials | Industrial - Machinery | Rockwell Automation, Inc. | 2021-09-30 | 2021-11-09 | 6.996e+9 | 2.921e+9 | 1.240e+9 | 1.808e+9 | 1.619e+9 | 1.358e+9 | 1.141e+9 | 1.070e+10 | 2.390e+9 | 4.385e+9 | 3.722e+9 | 6.622e+8 | 0.1787 | 0.273 | 0.1269 | 0.1772 | 0.4176 | 0.6537 | 0.5683 | 0.9285 | 0.1631 | -0.0091 | -0.0954 | 0.105 | 0.1339 | 0.1292 | 0.1332 | 0.0038 | 0.1593 | 0.1774 | -0.4097 | -2.0585 | 17.5352 | -0.0274 | 0.0151 | 0.6974 | 0.0619 | -0.7483 | 0 | -0.0354 | -0.2616 | 0.0241 | -0.0074 | -0.0026 | 7.968e+8 | 2021-11-30 | 3.900e+10 | 2021-11-09 | 2021-09-30 | 24,500 | 0.0426 | 0.0562 | 0.0365 | 0.2453 | 0.2646 | -0.0344 | -0.2311 | 0.9359 | -0.1051 | 0.2863 | -0.0302 | 4.272e+10 | 0.0348 | 0.0292 | 0.0423 | 0.1637 | 0.0613 | 0.0204 | 285,530.6122 | 119,232.6531 | 50,600 | 46,559.1837 | 0.0599 | 0.0208 | 0.0625 | -0.0566 | -0.0421 | 0.2254 | 0.2719 | 0.7284 | 0.7339 | -0.1677 | 0.2092 | -0.2435 | 0.6275 | 0.0867 | -0.254 | 0.5695 | 1.013 | -0.5001 | -0.3826 | 0.0791 | 0.5942 | -0.9396 | -0.8627 | 0.5531 | 0.5908 | -0.2393 | -0.0702 | -0.2839 | -0.2249 | -0.3306 | -0.745 | -0.1198 | 0.0194 | -0.3759 | -0.4095 | 0.0139 | -0.1129 | 0.2469 | 0.4127 | -0.2368 | 0.0117 | -0.2297 | -0.1002 | -0.4569 | -0.6021 | -0.3813 | -0.8866 | -0.8532 | -0.879 | -0.427 | -0.5161 | 0.0705 | -0.0985 | -0.1457 | -0.1712 | 0.189 | 0.3569 | 1.1557 | 1.8043 | -0.2998 | -0.7478 | -0.5442 | -0.5624 | -0.4144 | -0.4695 | -0.5079 | -0.4775 | -0.4879 | -0.0494 | -0.4711 | -0.2191 | -0.3419 | 0.0576 | -0.0689 | 0.1097 | -0.2336 | -0.4181 | 0.0496 | 0.1356 | -0.0574 | -0.1372 | -0.5095 | -0.5519 | 0.0679 | -0.0134 | -0.9734 | -0.8508 | -0.3086 | -0.7676 | 0.3441 | -0.2431 | 0.0646 | -0.0666 | -0.2689 | -0.1389 | 1.1293 | 0.3861 | 1.132 | -0.1383 | 0.966 | 0.4171 | -0.0738 | 1.1119 | — | — | 0.3656 | -0.217 | -0.1615 | -0.4913 | -0.0505 | 0.6458 | -0.2073 | 0.0743 | -0.4913 | -0.1615 | -0.0505 | 0.6458 |
| 2021-11-30 | ROL | Consumer Cyclical | Personal Products & Services | Rollins, Inc. | 2021-09-30 | 2021-10-29 | 2.360e+9 | 1.229e+9 | 7.167e+8 | 5.300e+8 | 4.371e+8 | 3.480e+8 | 3.685e+8 | 1.905e+9 | 1.102e+9 | 3.221e+8 | 2.044e+8 | 1.177e+8 | 0.4082 | 0.6452 | 0.1827 | 0.3037 | 0.5207 | 1.2391 | 0.3159 | 1.1325 | 0.1561 | 0.0242 | -0.0649 | 0.1076 | 0.123 | 0.6198 | -0.0631 | 0.096 | 0.0171 | -0.4325 | -0.1691 | -0.3857 | 227.0431 | -0.0055 | 0.0087 | 0.6237 | 0.0618 | -0.4217 | 0 | -0.0012 | 0.2198 | 0.5121 | -0.0061 | -8.901e-4 | 1.992e+8 | 2021-11-30 | 1.638e+10 | 2021-02-26 | 2020-12-31 | 15,616 | 0.0444 | -0.0508 | -0.1406 | -0.012 | -0.0697 | -0.1892 | -0.3234 | 1.0487 | -0.2398 | 0.2863 | -0.0302 | 1.658e+10 | 0.0212 | 0.0225 | 0.032 | 0.1424 | 0.0673 | 0.0122 | 151,142.9944 | 78,702.4206 | 45,894.6593 | 23,598.8089 | 0.0605 | -6.3723 | 0.0632 | 0.8224 | 1.1401 | 2.4479 | 1.7108 | 1.5183 | 1.242 | 0.7464 | 1.7301 | 0.1748 | 0.8187 | 1.2348 | 0.6215 | 0.0648 | -0.0273 | -0.3855 | -0.4076 | 0.0419 | 0.5275 | -0.1858 | -0.2151 | 0.6241 | 0.7786 | -0.2253 | -0.2688 | -0.3072 | -0.5432 | -0.0225 | -0.1779 | -0.2307 | -0.284 | 0.5252 | 0.5467 | -0.6053 | -0.7878 | -0.3824 | -0.473 | -0.5128 | -0.2917 | -0.3286 | -0.1319 | -0.5746 | -0.7525 | -0.4083 | -0.8932 | -0.834 | -0.639 | 0.8288 | 1.5259 | 0.6045 | 0.7836 | 2.8458 | 2.2276 | 1.7082 | 1.285 | 0.5278 | 0.9619 | -0.3288 | -0.658 | -0.545 | -0.7946 | 1.1503 | 1.6714 | -0.6106 | -0.5691 | -0.551 | -0.4218 | -0.4863 | -0.154 | -0.4156 | -0.0774 | -0.0633 | -0.1157 | -0.2313 | -0.1172 | -3.6186 | -3.0917 | -0.0553 | 0.0126 | -0.5095 | -0.3315 | 0.1538 | 0.1437 | 0.7641 | 0.7742 | 0.0024 | -0.1201 | 0.4 | 0.3484 | 0.0931 | 0.1621 | -0.5028 | -0.2835 | -0.3397 | -1.0104 | -0.1883 | -1.2964 | -0.6343 | -0.7182 | 0.2174 | -0.1676 | — | — | 1.0337 | -0.0318 | -0.284 | -0.5416 | 0.8753 | -0.6692 | -0.2212 | 0.501 | -0.5416 | -0.284 | 0.8753 | -0.6692 |
| 2021-11-30 | ROP | Technology | Software - Application | Roper Technologies, Inc. | 2021-09-30 | 2021-11-04 | 5.134e+9 | 3.548e+9 | 1.381e+9 | 2.030e+9 | 1.406e+9 | 1.121e+9 | 1.946e+9 | 2.373e+10 | 1.134e+10 | 8.329e+9 | 7.977e+9 | 3.525e+8 | 0.0559 | 0.1495 | 0.0472 | 0.269 | 0.6911 | 0.2164 | 0.0988 | 1.7906 | 0.379 | 0.0373 | -0.0303 | -0.0219 | 0.0425 | -0.022 | 0.4189 | -8.277e-6 | -0.0033 | 0.4452 | -0.351 | -3.9299 | 5.8095 | -0.0268 | -0.0012 | 0.4303 | 0.0149 | -0.522 | 0 | 0.1543 | 0.1665 | -3.010e-5 | -0.0265 | -0.0075 | 2.160e+8 | 2021-11-30 | 4.897e+10 | 2021-02-22 | 2020-12-31 | 18,400 | 0.1179 | -0.0486 | -0.0384 | 0.0357 | 0.1485 | -0.0688 | -0.1831 | 0.7627 | -0.1772 | 0.2863 | -0.0302 | 5.694e+10 | 0.0229 | 0.0397 | 0.0356 | 0.0902 | 0.2316 | 0.0044 | 279,000 | 192,815.2174 | 75,038.0435 | 105,744.5652 | -0.1251 | 0.0635 | -0.1398 | -0.5266 | -0.7319 | -0.5116 | -1.245 | -0.4 | -0.8892 | 0.4955 | 0.3823 | 0.8659 | 0.6279 | -0.7711 | -1.163 | -0.3691 | -0.5834 | -0.0159 | -0.0383 | 1.2414 | 1.2955 | 0.1114 | -0.1384 | 0.7045 | 0.5542 | -0.9277 | -1.3993 | -0.4798 | -1.053 | -0.4254 | -0.3891 | 0.0415 | -0.062 | -0.4129 | -0.4659 | -0.6944 | -0.7424 | 0.5231 | 0.5282 | -0.4795 | -0.4991 | -0.0761 | 0.002 | -0.5328 | -0.4579 | -0.4742 | -0.5228 | -0.3072 | 0.2894 | -0.1207 | -0.3983 | -0.5269 | -1.7107 | -0.3131 | -0.5059 | 0.2248 | -0.016 | -0.4447 | -0.424 | -0.4048 | -0.8698 | -0.8676 | -1.1436 | 0.6696 | 0.2685 | -0.5129 | -0.6529 | -0.3733 | -0.5072 | -0.3916 | -0.4209 | -0.1519 | -0.2403 | 0.155 | -0.1175 | -0.9636 | -1.0906 | 0.1847 | -0.0078 | -0.6379 | -0.3638 | -0.5095 | -1.4417 | 0.544 | 0.473 | 0.5717 | 0.5494 | -0.324 | -0.2982 | -0.5029 | 0.3874 | -0.0196 | -0.2575 | -0.7223 | -0.6934 | -0.3104 | -0.2044 | 0.0561 | -0.5404 | 0.6105 | 1.0074 | -0.5207 | 0.4271 | — | — | -0.5146 | 0.3729 | -0.5119 | -0.2377 | -0.6 | 0.2261 | -0.546 | -0.0708 | -0.2377 | -0.5119 | -0.6 | 0.2261 |
| 2021-11-30 | ROST | Consumer Cyclical | Apparel - Retail | Ross Stores, Inc. | 2021-07-31 | 2021-09-07 | 1.733e+10 | 4.848e+9 | 2.126e+9 | 2.246e+9 | 1.887e+9 | 1.340e+9 | 3.009e+9 | 1.364e+10 | 3.904e+9 | 5.627e+9 | 5.759e+7 | 5.569e+9 | 0.3994 | 0.3554 | 0.0982 | 0.1227 | 0.2798 | 1.27 | 0.3432 | 2.5516 | 0.1737 | 0.1524 | -0.1199 | 0.3546 | 0.7134 | 2.0908 | 3.2665 | 0.0689 | 0.5259 | 2.1222 | -0.4125 | -0.0256 | 21.7815 | -0.0146 | -0.0054 | 1.321 | 0.4082 | -0.7138 | 0 | 0.3765 | -0.2116 | 1.7362 | -0.0065 | -0.002 | 4.410e+8 | 2021-11-30 | 3.808e+10 | 2021-03-29 | 2021-01-30 | 93,700 | 0.013 | -0.0363 | -0.0764 | -0.094 | 0.0604 | -0.1756 | -0.2806 | 1.3926 | -0.2024 | 0.2863 | -0.0302 | 3.814e+10 | 0.0352 | 0.079 | 0.0589 | 0.4543 | 0.1025 | 0.0116 | 184,901.1099 | 51,734.301 | 22,690.8751 | 32,114.0235 | 0.3372 | -0.037 | 0.3416 | 0.7886 | 1.0935 | 0.7173 | 0.2031 | 0.3222 | 0.1952 | -0.5617 | 0.0863 | -0.8024 | -0.3977 | 1.2955 | 0.6797 | 0.1195 | 0.0105 | 0.4116 | 0.7577 | 0.1363 | 0.619 | 2.7171 | 2.2526 | 0.4961 | 0.6031 | 1.1137 | 0.9393 | 0.9579 | 1.1209 | 0.9011 | 0.8504 | 1.6502 | 1.1432 | 0.2607 | 0.2899 | 1.6104 | 1.1977 | 2.2533 | 1.9575 | -0.2294 | -0.0673 | 0.4995 | 0.6003 | -0.2689 | -0.2055 | -0.0144 | -0.066 | -0.721 | -0.4955 | -0.4414 | 0.3198 | 0.7195 | 0.8738 | -0.0851 | -0.1339 | 1.0764 | 0.7755 | -0.8621 | -0.5194 | -0.0548 | 0.5363 | 1.8379 | 2.4963 | -0.2494 | 0.2486 | -0.5848 | -0.5099 | -0.593 | -0.5561 | -0.5618 | -0.3718 | -0.3882 | 0.0072 | -0.1568 | -0.1856 | 0.8608 | 0.6935 | -0.1333 | -0.1477 | 0.7436 | 0.7048 | -0.5095 | -0.3315 | 1.1018 | 0.8053 | -0.7932 | -0.6653 | 0.7825 | 0.7263 | 0.3827 | 0.333 | 0.0745 | 0.1478 | -0.5193 | -0.297 | -0.1416 | -0.5044 | -0.6096 | -0.8455 | -0.4935 | -0.1922 | 1.1052 | 0.1879 | — | — | 0.2672 | 1.2097 | 1.0713 | -0.0468 | 0.5746 | -0.4096 | -0.0054 | 0.7385 | -0.0468 | 1.0713 | 0.5746 | -0.4096 |
| 2021-11-30 | RSG | Industrials | Waste Management | Republic Services, Inc. | 2021-09-30 | 2021-10-28 | 1.092e+10 | 3.204e+9 | 2.067e+9 | 3.045e+9 | 1.808e+9 | 1.213e+9 | 1.491e+9 | 2.443e+10 | 8.873e+9 | 9.532e+9 | 9.492e+9 | 4.010e+7 | 0.0912 | 0.1311 | 0.0496 | 0.1894 | 0.2935 | 0.4469 | 0.1367 | 2.2266 | 0.1365 | 0.0609 | -0.448 | 0.0748 | 0.0085 | 0.1625 | 0.1587 | 0.0143 | 0.0841 | 0.0076 | -0.3902 | -3.1175 | 5.8559 | -0.0333 | 0.0062 | 0.5925 | 0.0016 | -0.6365 | 0 | -0.0447 | -0.0851 | 0.0878 | -0.0053 | 9.393e-4 | 7.209e+8 | 2021-11-30 | 4.201e+10 | 2021-02-22 | 2020-12-31 | 35,000 | -0.0278 | -0.0174 | 0.0695 | 0.2231 | 0.4147 | -0.0443 | -0.1931 | 0.6862 | -0.1288 | 0.2863 | -0.0302 | 5.150e+10 | 0.0289 | 0.0355 | 0.0591 | 0.212 | 0.2112 | 0.0172 | 311,897.1429 | 91,537.1429 | 59,065.7143 | 42,588.5714 | 0.1055 | -0.0278 | 0.1025 | -0.3912 | -0.3779 | -0.6213 | -0.6674 | -0.3657 | -0.565 | -0.0798 | 0.3221 | -0.7468 | -0.1601 | -0.319 | -0.6594 | -0.2934 | -0.476 | 0.229 | 0.1723 | -0.0636 | 0.2775 | 0.6449 | 1.0847 | -0.2677 | -0.363 | -0.4035 | -0.289 | -0.5526 | -0.5155 | -0.3096 | -0.6258 | -0.1054 | 0.063 | -0.2732 | -0.2644 | -0.3139 | -0.5461 | 0.0716 | 0.2057 | -0.3578 | -0.1375 | -0.1384 | 0.0794 | -0.2663 | -0.0444 | -0.3204 | -0.6976 | -0.3725 | 0.0277 | -0.3252 | -0.391 | -0.2675 | -0.7249 | -0.3125 | -0.3187 | -0.2213 | -0.1605 | 0.2814 | 0.5699 | -0.341 | -0.9111 | -0.9585 | -1.3184 | 0.1208 | 0.1121 | -0.4877 | -0.3734 | -0.5311 | -0.3644 | -0.4435 | -0.0907 | -0.3546 | -0.0387 | -0.2779 | -0.1096 | -0.0539 | -0.2193 | -0.1042 | 0.0046 | 0.0575 | -0.0105 | -0.5095 | -0.5519 | 0.0446 | -0.0593 | -0.3365 | -0.0862 | -0.2681 | -0.5155 | 0.4385 | 0.1552 | 0.1242 | 0.0124 | -0.3614 | -0.2509 | 0.1179 | 0.6464 | 1.0185 | 0.3817 | 0.8631 | 0.8843 | -0.7182 | 0.8866 | — | — | -0.3691 | 0.5115 | -0.2817 | -0.1545 | -0.3928 | 0.7801 | -0.1828 | 0.0712 | -0.1545 | -0.2817 | -0.3928 | 0.7801 |
| 2021-11-30 | RTX | Industrials | Aerospace & Defense | RTX Corporation | 2021-09-30 | 2021-10-26 | 6.373e+10 | 1.127e+10 | 3.619e+9 | 8.185e+9 | 3.619e+9 | 3.313e+9 | 3.312e+9 | 1.588e+11 | 7.131e+10 | 3.279e+10 | 2.531e+10 | 7.476e+9 | 0.0328 | 0.071 | 0.0209 | 0.0568 | 0.1769 | 0.4014 | 0.0465 | 1.5964 | 0.052 | 0.0124 | -0.3738 | 0.2263 | 0.201 | 0.7324 | 0.2404 | 0.0166 | 0.3479 | 0.423 | -0.2065 | -3.0926 | 2.632 | -0.0409 | -0.0042 | 0.8178 | 0.0471 | -0.5404 | 0.0413 | 0.1906 | 0.2687 | 0.5061 | -0.0066 | 0.0055 | 4.917e+9 | 2021-11-30 | 1.206e+11 | 2021-02-08 | 2020-12-31 | 181,000 | -0.2558 | -0.084 | -0.0398 | -0.0761 | 0.2617 | -0.1139 | -0.2007 | 1.0631 | -0.2713 | 0.2863 | -0.0302 | 1.459e+11 | 0.0275 | 0.0275 | 0.0561 | 0.4367 | 0.5912 | 0.0408 | 352,077.3481 | 62,270.7182 | 19,994.4751 | 18,298.3425 | 0.6477 | -0.2691 | 0.4821 | -0.6151 | -0.6025 | -0.9804 | -1.0659 | -0.7733 | -1.0488 | -1.0384 | -0.9086 | -1.2198 | -0.9001 | -0.4082 | -0.7485 | -0.4737 | -0.7872 | -0.125 | -0.097 | -0.5187 | -0.7327 | -0.4523 | -0.2638 | -0.095 | -0.1622 | 0.4181 | 0.8054 | -0.1402 | -0.0694 | 0.0482 | 1.4114 | -0.0593 | 0.2027 | -0.2507 | -0.2328 | 0.8353 | 0.9727 | 0.5002 | 0.7121 | -0.3863 | -0.1727 | -0.256 | -0.1517 | -0.3007 | -0.1451 | -0.0366 | 0.1835 | 0.8454 | 2.3252 | 0.6334 | 0.7863 | -0.2596 | -0.7102 | -0.3585 | -0.3595 | -0.7515 | -0.829 | -0.74 | -0.8722 | -0.2525 | -0.5603 | -0.646 | -0.7481 | 0.5814 | 0.6125 | -0.457 | -0.2148 | -0.5766 | -0.6972 | -0.5705 | -0.6833 | -0.4326 | -0.6276 | -0.9556 | -0.8205 | 2.086 | 2.149 | -0.8682 | -0.646 | 1.1466 | 1.1907 | 0.1097 | 1.9736 | 0.6351 | 1.1057 | 0.9404 | 1.4467 | -0.0015 | 1.1415 | 0.3795 | -0.0937 | 0.2022 | 0.1156 | 0.3066 | 0.5578 | -0.7967 | -0.2156 | -0.5175 | -0.1482 | 0.1439 | 0.7913 | 0.2545 | -0.4669 | — | — | -0.866 | -0.3645 | 0.5432 | 0.4079 | -0.3351 | -0.0688 | 0.1861 | -0.6152 | 0.4079 | 0.5432 | -0.3351 | -0.0688 |