Feature panel (mensual)
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35751–35800 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 | RVTY | Healthcare | Medical - Diagnostics & Research | Revvity, Inc. | 2021-09-30 | 2021-09-30 | 4.752e+9 | 2.689e+9 | 1.617e+9 | 1.763e+9 | 1.501e+9 | 1.113e+9 | 1.478e+9 | 1.490e+10 | 6.959e+9 | 5.289e+9 | 4.801e+9 | 4.874e+8 | 0.1082 | 0.1805 | 0.0747 | 0.3403 | 0.5659 | 0.3189 | 0.16 | 1.3987 | 0.311 | 0.0298 | -0.0508 | 0.4696 | 0.7245 | 1.5117 | 1.7138 | 0.1412 | 0.3288 | 0.4582 | -0.3549 | -2.7236 | 17.2957 | -0.0237 | -4.233e-4 | 1.2534 | 0.0327 | -0.533 | 0.0489 | 0.2817 | 0.1431 | 1.0421 | -0.0055 | -0.0237 | 9.530e+7 | 2021-11-30 | 2.300e+10 | — | — | — | — | 0.0298 | -0.0139 | 0.31 | 0.3325 | -0.0434 | -0.227 | 0.8002 | -0.25 | 0.2863 | -0.0302 | 2.780e+10 | 0.0484 | 0.0643 | 0.0634 | 0.171 | 0.3026 | 0.0041 | — | — | — | — | — | — | — | -0.3263 | -0.4051 | -0.3266 | -0.9305 | -0.0106 | -0.3062 | 1.0111 | 1.0978 | 0.3582 | 0.0995 | -0.5699 | -0.7748 | -0.2468 | -0.3333 | -0.236 | -0.201 | 0.8755 | 0.9927 | -0.0595 | -0.141 | 0.6568 | 0.7436 | 1.7371 | 1.4015 | 0.9817 | 1.0569 | 0.5374 | 0.5523 | 0.7731 | 0.6818 | 0.9666 | 1.0123 | 0.7519 | 0.7371 | 0.5365 | 0.499 | 0.0396 | 0.0744 | 0.2834 | 0.1163 | -0.2175 | -0.1184 | -0.3722 | -0.3658 | -0.0797 | 0.2335 | -0.1412 | -0.3422 | -0.1418 | -0.5816 | -0.1491 | -0.2613 | 0.4407 | 0.269 | -0.3724 | -0.6899 | -0.0813 | -0.2422 | -0.7449 | -0.7673 | 0.617 | 0.1944 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.2233 | -0.3871 | 0.8639 | 1.0372 | 0.487 | 0.3119 | 0.3401 | 0.3903 | 0.4283 | 0.5572 | -0.2964 | -0.4077 | -0.7298 | -0.7377 | 0.7664 | -0.0114 | 1.4644 | 0.0969 | 0.873 | 0.4677 | -0.424 | -0.2641 | — | — | -0.2218 | 0.2169 | 0.8487 | -0.012 | -0.3026 | 0.4377 | — | -0.0024 | -0.012 | 0.8487 | -0.3026 | 0.4377 |
| 2021-11-30 | SBAC | Real Estate | REIT - Specialty | SBA Communications Corporation | 2021-09-30 | 2021-11-05 | 2.249e+9 | 1.694e+9 | 7.502e+8 | 1.489e+9 | 7.785e+8 | 2.945e+8 | 1.011e+9 | 9.668e+9 | -4.958e+9 | 1.410e+10 | 1.391e+10 | 1.878e+8 | 0.0717 | 0.1753 | 0.0305 | 0.3335 | 0.7532 | 0.2327 | — | 3.8521 | 0.4494 | 0.0869 | -0.109 | 0.0915 | 0.0772 | 0.2052 | 0.0011 | 0.0314 | 0.0532 | -0.2249 | -1.4582 | -9.3416 | — | -0 | -0 | 0.5147 | 0.0194 | -1.5113 | 0 | -0.1374 | — | 0.1136 | -0.0339 | 0.0192 | 1.007e+9 | 2021-11-30 | 3.826e+10 | 2021-02-25 | 2020-12-31 | 1,483 | 0.0054 | -0.0028 | -0.0406 | 0.1141 | 0.2097 | -0.0657 | -0.2223 | 0.5352 | -0.2693 | 0.2863 | -0.0302 | 5.217e+10 | 0.0077 | 0.0264 | 0.0285 | 0.0431 | -0.1296 | 0.0263 | 1.517e+6 | 1.143e+6 | 505,881.3216 | 681,627.1072 | 0.0856 | -0.0896 | 0.0861 | -0.4661 | 0.5926 | -0.3579 | 1.5378 | -0.6374 | -0.2092 | 0.9623 | 0.0466 | 1.1179 | 0.7667 | -0.7391 | 0.2317 | — | — | 1.142 | 0.6825 | 1.62 | 0.4851 | 1.2333 | 2.4299 | 0.5215 | 0.4824 | -0.3127 | 0.5105 | -0.4054 | 0.3405 | -0.2829 | 0.0173 | -0.1945 | -0.0032 | -0.1056 | 0.0515 | -0.4483 | 0.0923 | -0.1682 | -0.5537 | -0.7883 | -0.7621 | -0.2712 | 0.068 | -0.6134 | -1.0068 | -0.5336 | -0.3895 | -1.4458 | -2.0709 | -3.1978 | -2.7643 | -2.2543 | -1.2422 | — | — | 2.0871 | 2.027 | -0.3308 | -0.7408 | -0.3716 | -0.2875 | -0.8362 | -0.3296 | -2.6131 | -3.304 | 0.4338 | -0.4392 | 1.1057 | -0.3247 | 1.0085 | -0.3563 | 1.6962 | 0.0609 | -0.1792 | -0.0036 | -0.1322 | 0.2046 | -0.3 | -0.3003 | 0.0103 | 0.3002 | -0.5095 | -0.1925 | -0.1883 | 0.1636 | — | — | -0.2516 | -0.092 | -0.8269 | -1.7581 | 0.4349 | 0.9451 | -0.1025 | 0.5257 | 0.3197 | -0.2223 | 0.459 | -0.3282 | 0.6426 | 0.5258 | -1.1079 | -0.4474 | — | — | 0.4944 | 1.1991 | 0.065 | -0.8323 | -0.9488 | 0.1049 | -0.0924 | 0.8468 | -0.8323 | 0.065 | -0.9488 | 0.1049 |
| 2021-11-30 | SBUX | Consumer Cyclical | Restaurants | Starbucks Corporation | 2021-09-30 | 2021-11-19 | 2.906e+10 | 8.391e+9 | 4.872e+9 | 7.351e+9 | 5.827e+9 | 4.199e+9 | 4.519e+9 | 3.139e+10 | -5.321e+9 | 2.361e+10 | 1.715e+10 | 6.618e+9 | 0.3275 | 0.2673 | 0.1338 | 0.1676 | 0.2887 | 0.9257 | — | 1.4262 | 0.1555 | 0.057 | -0.2454 | 0.2357 | 0.6586 | 2.1199 | 38.5718 | 0.1012 | 0.3485 | 3.4318 | -0.7519 | -2.333 | 12.4054 | -0.0192 | 0.0048 | 0.9509 | 0.2108 | -1.1693 | 0 | 0.4236 | 0.2018 | 1.8842 | -0.011 | -0.0075 | 1.873e+9 | 2021-11-30 | 1.263e+11 | 2021-11-19 | 2021-10-03 | 383,000 | 0.0974 | 0.0381 | -0.0628 | -0.0218 | 0.0954 | -0.1232 | -0.2392 | 0.9356 | -0.1554 | 0.2863 | -0.0302 | 1.432e+11 | 0.0333 | 0.0358 | 0.0513 | 0.2029 | -0.0421 | 0.0148 | 75,876.2402 | 21,908.8773 | 12,720.6266 | 11,799.2167 | 0.126 | 0.0888 | 0.1383 | 0.5131 | 0.7136 | 0.1916 | -0.2549 | 0.8256 | 0.6358 | -0.2369 | 0.4945 | -0.7661 | -0.3525 | 0.6202 | 0.0329 | — | — | -0.2206 | -0.1665 | 0.0385 | 0.5242 | 0.5569 | 0.4163 | 0.2038 | 0.2024 | 0.4689 | 0.3576 | 0.8404 | 0.9664 | 0.9193 | 0.8707 | 6.2296 | 4.6178 | 0.5764 | 0.5964 | 0.8378 | 0.5053 | 2.3084 | 2.0082 | -0.2686 | -0.0984 | -0.1339 | 0.0403 | -0.3549 | -0.3594 | -0.3319 | -0.7327 | -1.1847 | -1.0844 | -2.213 | -1.3622 | -0.0171 | 0.2959 | -0.219 | -0.2417 | 0.7531 | 0.5148 | 0.1374 | 0.5458 | -0.2002 | -0.0977 | 0.4801 | 0.621 | -2.4316 | -1.9695 | -0.6682 | -0.7012 | -0.6395 | -0.7046 | -0.5942 | -0.4653 | -0.4534 | -0.1946 | 0.0942 | 0.0021 | 0.027 | 0.0746 | 0.2647 | 0.1885 | 0.16 | 0.1992 | -0.5095 | -0.3315 | 1.2202 | 0.8879 | 0.6991 | 0.7142 | 0.8768 | 0.8286 | 0.1852 | 0.1571 | -0.0195 | 0.0759 | -0.4274 | -0.2219 | 0.8807 | -0.3968 | -0.2387 | -0.7245 | 0.0481 | 0.318 | -0.0746 | 0.6346 | — | — | 0.2116 | 0.258 | 1.4175 | -0.4469 | -0.2117 | -0.0599 | -0.2987 | 0.2348 | -0.4469 | 1.4175 | -0.2117 | -0.0599 |
| 2021-11-30 | SCHW | Financial Services | Financial - Capital Markets | The Charles Schwab Corporation | 2021-09-30 | 2021-11-08 | 1.843e+10 | 1.799e+10 | 7.166e+9 | 8.308e+9 | 7.166e+9 | 5.410e+9 | 8.967e+9 | 6.075e+11 | 5.744e+10 | 2.253e+10 | -1.179e+10 | 4.113e+11 | — | 0.0296 | 0.0089 | 0.3888 | 0.9759 | 0.0303 | 0.0942 | 1.7996 | 0.4865 | 0.0071 | -0.079 | 0.7367 | 0.7773 | 0.8206 | — | 0.0179 | 0.8498 | — | -0.0371 | 1.4195 | 16.1034 | -0.0293 | 0.0353 | 0.9383 | 0.677 | -0.9055 | 0 | -1.6654 | — | 0.084 | -0.0156 | -0.3182 | 1.775e+9 | 2021-11-30 | 1.464e+11 | 2021-02-24 | 2020-12-31 | 10,000 | -0.4924 | -0.0545 | 0.0647 | 0.0376 | 0.6953 | -0.0717 | -0.2859 | 1.3092 | -0.1579 | 0.2863 | -0.0302 | -2.423e+11 | 0.0369 | 0.0612 | — | — | 0.3923 | 0.0121 | 1.843e+6 | 1.799e+6 | 716,600 | 896,700 | 2.4212 | -0.5026 | 1.2291 | — | — | -1.2275 | -0.7494 | -0.9427 | -0.6507 | 1.3617 | 0.5249 | 2.0208 | 0.9428 | -1.1359 | -0.9188 | -0.3783 | -0.4193 | -0.0108 | 0.6235 | 1.8197 | 1.1583 | -0.5729 | -0.1207 | 0.5913 | 0.1134 | 3.1853 | 4.3836 | 1.0948 | 2.2278 | 0.1036 | -0.123 | — | — | -0.2377 | -0.6034 | 3.0211 | 4.631 | — | — | -0.1936 | -1.0586 | 0.239 | -0.1803 | — | — | — | — | 0.2078 | -0.6017 | 1.5177 | 0.6913 | 1.1808 | 0.3304 | -0.1662 | -0.1384 | 0.0534 | 0.0753 | 3.1418 | 1.6314 | -0.2051 | -0.3407 | 3.5706 | 1.9807 | -1.1676 | -0.6685 | 0.6835 | 1.8307 | 2.1277 | 3.6672 | 1.6932 | 2.7691 | 2.3864 | 2.893 | -1.3546 | -3.1406 | 3.9339 | 4.4451 | -1.6077 | -1.9989 | 2.4987 | 4.6262 | -0.5095 | -0.1817 | -4.0239 | -3.5875 | — | — | -0.2705 | -0.4153 | -0.0179 | -0.1895 | -5.2782 | -5.0302 | -0.5041 | -1.0324 | -0.3903 | 0.608 | 0.0663 | 1.3539 | 0.5802 | -0.2567 | 0.8898 | 0.6109 | — | — | -0.2117 | 0.5537 | 2.1032 | -0.6135 | 0.4452 | 0.4938 | 3.3719 | 0.171 | -0.6135 | 2.1032 | 0.4452 | 0.4938 |
| 2021-11-30 | SEE | Consumer Cyclical | Packaging & Containers | Sealed Air Corporation | 2021-09-30 | 2021-11-02 | 5.343e+9 | 1.630e+9 | 8.215e+8 | 1.012e+9 | 8.318e+8 | 4.681e+8 | 4.867e+8 | 6.160e+9 | 1.277e+8 | 3.874e+9 | 3.481e+9 | 3.937e+8 | 0.16 | 0.2646 | 0.076 | 0.1537 | 0.305 | 0.8674 | 3.6656 | 1.5046 | 0.0911 | 0.0383 | -0.309 | 0.0992 | 0.0097 | 0.0637 | -0.0338 | -0.0051 | 0.0763 | -0.2152 | -0.629 | -3.4386 | 4.4793 | -0.0483 | 0.0011 | 0.6027 | 0.0639 | -0.9793 | 0 | -0.0559 | -0.0754 | -0.0354 | -0.0082 | 0.031 | 4.533e+8 | 2021-11-30 | 9.212e+9 | 2021-02-25 | 2020-12-31 | 7,000 | -0.5758 | 0.0472 | 0.0212 | 0.0889 | 0.3351 | -0.0605 | -0.2157 | 0.7916 | -0.1146 | 0.2863 | -0.0302 | 1.269e+10 | 0.0508 | 0.0528 | 0.0797 | 0.421 | 0.0139 | 0.0492 | 763,314.2857 | 232,842.8571 | 117,357.1429 | 69,528.5714 | 1.5909 | -0.6403 | 0.6749 | -0.128 | -0.1706 | 0.1755 | -0.2689 | 0.0074 | -0.0803 | -0.3374 | 0.3682 | -0.7 | -0.2702 | 0.5059 | -0.0766 | 6.7611 | 4.5997 | -0.1765 | -0.1021 | -0.3082 | 0.1882 | 0.1342 | 0.057 | 0.056 | -2.163e-4 | -0.2713 | -0.3102 | -0.5499 | -0.8626 | -0.3717 | -0.5666 | -0.2142 | -0.2714 | -0.4629 | -0.4127 | -0.3477 | -0.5571 | -0.1582 | -0.2662 | 0.0883 | 0.1842 | 0.1158 | 0.261 | -0.0322 | 0.2182 | -0.0565 | -0.1544 | -1.0052 | -0.8564 | -1.5713 | -0.7529 | -0.37 | 0.019 | -0.3321 | -0.3329 | -1.263 | -1.1111 | -0.2204 | 0.1644 | -0.337 | -0.694 | -0.5302 | -0.7742 | -1.5212 | -1.0441 | -0.1425 | 0.5052 | -0.311 | 0.3457 | -0.2541 | 0.5166 | -0.2682 | 0.3788 | -1.3546 | -1.0815 | 3.9339 | 2.9749 | -2.0434 | -1.7612 | 1.7 | 1.5334 | -0.5095 | -0.3315 | 0.0165 | 0.0479 | -0.3013 | -0.2106 | -0.3466 | -0.4988 | 0.3101 | 0.2683 | 0.6374 | 0.5787 | 0.5454 | 0.5725 | 1.0054 | 0.2653 | 0.3294 | 0.1059 | 0.6959 | 0.6065 | -0.4463 | 1.0217 | — | — | 0.5859 | 0.0477 | -0.4638 | -0.0695 | -0.5657 | 0.5041 | 1.0424 | 0.3168 | -0.0695 | -0.4638 | -0.5657 | 0.5041 |
| 2021-11-30 | SHW | Basic Materials | Chemicals - Specialty | The Sherwin-Williams Company | 2021-09-30 | 2021-10-26 | 1.967e+10 | 8.792e+9 | 2.853e+9 | 3.359e+9 | 2.779e+9 | 1.967e+9 | 2.537e+9 | 2.074e+10 | 2.690e+9 | 1.081e+10 | 1.050e+10 | 3.133e+8 | 0.1742 | 0.424 | 0.0949 | 0.145 | 0.4469 | 0.9486 | 0.7313 | 1.4717 | 0.129 | 0.0448 | -0.1237 | 0.0936 | 0.0407 | 0.0376 | -0.1328 | -0.0078 | 0.086 | -0.5847 | -0.5213 | -3.1247 | 8.1038 | -0.0328 | 0.0012 | 0.4494 | 0.0151 | -0.8703 | 0 | 0.0352 | 0.008 | -0.056 | -0.0045 | 0.0365 | 3.655e+9 | 2021-11-30 | 8.609e+10 | 2021-02-19 | 2020-12-31 | 61,031 | -0.0013 | 0.0479 | 0.0926 | 0.177 | 0.2784 | -0.0202 | -0.1886 | 0.735 | -0.1157 | 0.2863 | -0.0302 | 9.659e+10 | 0.0229 | 0.0295 | 0.0348 | 0.2037 | 0.0313 | 0.0425 | 322,316.5277 | 144,053.0222 | 46,741.8197 | 41,575.5927 | 0.0951 | -0.1464 | 0.0949 | -0.0737 | 0.4435 | 1.127 | 2.7856 | 0.2748 | 0.2211 | -0.4005 | -0.5818 | -0.1245 | 1.7271 | 0.6651 | 1.4704 | 0.8953 | 2.5845 | -0.195 | -0.3472 | -0.1042 | -0.0443 | 0.2794 | 0.42 | 0.4872 | 1.0953 | -0.3012 | -0.6188 | -0.4836 | -0.6796 | -0.388 | -0.6819 | -0.2701 | -0.8642 | -0.4893 | -0.76 | -0.3056 | -0.8263 | -0.5395 | -0.9715 | -0.4802 | -0.767 | -0.2265 | -0.8505 | -0.5427 | -1.0898 | -0.3309 | -0.7526 | -0.9494 | -1.2094 | -1.0092 | -2.4025 | -0.2698 | -0.7359 | -0.2804 | -0.445 | -0.1896 | 0.1192 | -0.2163 | 0.2126 | -0.3973 | -0.8948 | -0.8659 | -1.1081 | -0.999 | -2.5647 | -0.4797 | -1.1356 | -0.4493 | -0.9929 | -0.4836 | -1.0488 | -0.3579 | -0.8026 | -0.1992 | 0.4995 | -0.095 | -0.7542 | -0.4798 | -0.6505 | 0.0357 | -0.7378 | -0.5095 | -0.7328 | 0.245 | 0.247 | -4.127e-4 | -0.1854 | -0.3597 | -0.6383 | 0.4734 | -0.0784 | 0.7304 | 0.5896 | 0.3542 | 0.2261 | 1.016 | 0.8283 | 0.7818 | -0.0904 | 1.1123 | 0.9405 | -0.5924 | 1.0117 | — | — | 1.2358 | 0.0095 | -0.7718 | -0.9339 | -0.9774 | 0.764 | -0.912 | 0.6226 | -0.9339 | -0.7718 | -0.9774 | 0.764 |
| 2021-11-30 | SIVB | Financial Services | Banks - Regional | SVB Financial Group | 2021-09-30 | 2021-11-05 | 4.226e+9 | 5.569e+9 | 2.579e+9 | 2.984e+9 | 2.851e+9 | 1.832e+9 | 1.423e+9 | 1.910e+11 | 1.430e+10 | 2.412e+9 | -1.631e+10 | 4.171e+10 | — | 0.0292 | 0.0096 | 0.6104 | 1.3179 | 0.0221 | 0.1281 | 0.8305 | 0.3367 | -0.0016 | -0.0647 | 0.3856 | 0.562 | 0.616 | 0.009 | 0.087 | 0.1204 | -0.596 | -0.0126 | 5.4657 | 31.5942 | -0.0513 | 0.072 | 434.7629 | 0.2184 | -0.9232 | 0 | -0.5726 | — | 0.2304 | -0 | -0.1089 | -7.703e+8 | 2021-11-30 | 4.064e+10 | 2021-03-01 | 2020-12-31 | 4,461 | 0.2517 | -0.0349 | 0.2374 | 0.1776 | 1.0803 | -0.083 | -0.3282 | 1.6084 | -0.1491 | 0.2863 | -0.0302 | 1.346e+9 | 0.0451 | 0.035 | 2.218 | 3.1405 | 0.3519 | -0.019 | 947,271.688 | 1.248e+6 | 578,206.6801 | 318,940.1479 | 0.107 | 0.0227 | 0.1339 | — | — | -1.2302 | -0.7539 | -0.933 | -0.638 | 2.9612 | 2.0177 | 2.1669 | 1.0627 | -1.1391 | -0.9281 | -0.3105 | -0.318 | -0.5552 | -0.3721 | 1.0136 | 0.5085 | -0.7709 | -0.4309 | 0.6245 | 0.2337 | 1.2819 | 2.0227 | 0.6334 | 1.3236 | -0.0249 | -0.2158 | -0.19 | -0.0295 | 0.4373 | -0.0572 | -0.1558 | 0.3683 | -0.5511 | -0.126 | -0.0285 | -0.8862 | -0.1454 | -0.451 | 6.7503 | 2.2528 | 3.3778 | 1.3285 | 0.0782 | -0.7005 | 1.6453 | 0.8615 | 2.4724 | 1.3271 | 0.055 | 0.1286 | -1.4696 | -1.1997 | 3.6285 | 1.9641 | 7.9739 | 3.1678 | 0.532 | -0.3052 | -1.2526 | -0.778 | -0.0018 | 0.2339 | 1.2706 | 2.1155 | 1.2435 | 1.9824 | 0.5322 | 0.4658 | 0.5528 | 2.0346 | -0.0479 | 0.0686 | 0.0556 | 0.4321 | 0.1476 | 0.3165 | -0.5095 | -0.1817 | -1.2806 | -1.1415 | — | — | -0.1772 | -0.3491 | 0.6711 | 0.8224 | -1.7485 | -1.7565 | -1.3835 | -1.8825 | -0.1224 | 1.9697 | 0.7845 | 2.6876 | 0.463 | -0.7776 | 1.6621 | 0.6942 | — | — | 0.0737 | -0.0982 | 0.4695 | 0.3087 | 0.6458 | 0.9702 | 0.8638 | -0.0122 | 0.3087 | 0.4695 | 0.6458 | 0.9702 |
| 2021-11-30 | SJM | Consumer Defensive | Packaged Foods | The J. M. Smucker Company | 2021-10-31 | 2021-11-23 | 7.905e+9 | 2.896e+9 | 1.216e+9 | 1.653e+9 | 1.198e+9 | 7.684e+8 | 7.753e+8 | 1.624e+10 | 8.286e+9 | 4.764e+9 | 4.609e+9 | 1.553e+8 | 0.0704 | 0.1783 | 0.0473 | 0.1538 | 0.3664 | 0.4867 | 0.0927 | 1.4058 | 0.0981 | 0.0192 | -0.2823 | -0.0205 | -0.0783 | -0.1172 | -0.4193 | -0.0169 | -0.0753 | -0.7235 | -0.2933 | -2.7878 | 7.0768 | -0.0337 | -0.0011 | 0.4308 | 0.0096 | -0.4898 | 0.0073 | -0.1628 | -0.1275 | -0.0968 | -0.0033 | 0.0564 | 1.085e+9 | 2021-11-30 | 1.371e+10 | 2021-06-17 | 2021-04-30 | 7,100 | -0.0274 | 0.0373 | 0.0306 | -0.0553 | 0.0718 | -0.0815 | -0.2006 | 0.0791 | -0.1417 | 0.2863 | -0.0302 | 1.832e+10 | 0.056 | 0.0566 | 0.0902 | 0.4315 | 0.6044 | 0.0791 | 1.113e+6 | 407,887.3239 | 171,281.6901 | 109,197.1831 | 0.0071 | -0.0139 | 0.0069 | -0.4709 | -0.7999 | -0.3397 | -0.9396 | -0.3988 | -0.7753 | -0.3367 | -0.075 | -0.4513 | -0.1131 | -0.2408 | -0.7695 | -0.3812 | -0.4812 | -0.232 | -0.1826 | -0.2706 | -0.2415 | -0.2994 | -0.438 | 0.1181 | -0.0177 | -0.9198 | -1.4882 | -0.7385 | -1.5221 | -0.4853 | -0.4812 | -0.432 | -0.6337 | -0.5776 | -0.4171 | -1.0079 | -1.0663 | -0.6826 | -0.9504 | 0.1948 | 0.3903 | 0.1703 | 0.1542 | 0.0871 | 0.681 | -0.0431 | -0.2352 | 0.8878 | 1.0887 | 0.1804 | 0.6686 | -0.1623 | 0.0309 | -0.295 | -0.5476 | -0.2491 | -0.2131 | -0.4377 | -0.248 | -0.4046 | -0.3512 | -0.9041 | -0.8208 | 0.824 | 1.0957 | 0.1252 | 0.8005 | -0.0384 | 0.4072 | -0.0789 | 0.1141 | -0.1409 | 0.0267 | -0.2768 | -0.661 | -0.442 | -0.3531 | -0.0602 | -0.4206 | -0.2169 | -0.29 | -0.4001 | 1.0475 | -0.2518 | -0.1893 | -0.4897 | -0.4548 | -0.3857 | -0.3767 | 0.5262 | 0.4035 | 1.0702 | 2.0872 | 1.3918 | 1.8893 | 0.8699 | 0.3393 | -0.4108 | -0.8063 | 0.4787 | 0.7922 | -2.1775 | 0.7648 | — | — | -0.5648 | -0.2874 | -0.937 | 0.4158 | -0.0482 | 0.193 | 0.1176 | -0.4261 | 0.4158 | -0.937 | -0.0482 | 0.193 |
| 2021-11-30 | SLB | Energy | Oil & Gas Equipment & Services | SLB N.V. | 2021-09-30 | 2021-10-27 | 2.224e+10 | 3.274e+9 | 2.434e+9 | 4.652e+9 | 2.636e+9 | 1.654e+9 | 2.609e+9 | 4.104e+10 | 1.336e+10 | 1.540e+10 | 1.383e+10 | 2.942e+9 | 0.0766 | 0.0798 | 0.0403 | 0.1095 | 0.1472 | 0.5418 | 0.1238 | 2.1747 | 0.1173 | 0.0473 | -0.2747 | -0.1544 | 0.0924 | 0.2585 | -0.0781 | 0.0359 | 0.0455 | 0.0494 | -0.3751 | -2.9721 | 4.8278 | -0.0329 | -1.187e-4 | 0.8517 | 0.0717 | -0.667 | 0.0242 | -0.1179 | -0.085 | 0.413 | -0.0139 | -0.0232 | 6.980e+8 | 2021-11-30 | 4.024e+10 | 2021-01-27 | 2020-12-31 | 86,000 | -0.181 | -0.1073 | 0.0272 | -0.1844 | 0.5816 | -0.208 | -0.4007 | 1.339 | -0.4659 | 0.2863 | -0.0302 | 5.269e+10 | 0.0411 | 0.0648 | 0.0883 | 0.422 | 0.3321 | 0.0173 | 258,558.1395 | 38,069.7674 | 28,302.3256 | 30,337.2093 | 0.0324 | -0.231 | 0.0265 | -0.4471 | -0.1464 | -0.928 | -0.5389 | -0.4981 | 0.277 | -0.6575 | -0.3564 | -1.34 | -0.7257 | -0.1327 | -0.1401 | -0.3192 | 0.4206 | 0.1999 | -0.5883 | -0.167 | -0.4875 | 0.338 | -0.6951 | 0.1358 | 0.8702 | -1.6461 | -1.8131 | -0.3727 | -0.8254 | -0.2493 | -0.5334 | -0.2392 | -0.7999 | -0.0619 | -0.8735 | -0.4817 | -1.7538 | 0.1147 | -0.3396 | -0.1091 | 0.1755 | 0.2917 | -0.349 | 0.0648 | -0.3934 | -0.0551 | -0.3214 | 0.0148 | -0.5747 | -0.2466 | -0.2547 | -0.2211 | -0.1349 | -0.3272 | -0.0131 | -0.198 | 0.7558 | -0.3425 | 0.0594 | -0.2392 | -0.2841 | -0.4768 | -0.1251 | -0.0252 | -0.4818 | -0.5285 | -1.3641 | -0.6143 | -0.8759 | -0.5435 | -0.8805 | -0.3939 | -1.1222 | -0.7333 | -0.7772 | -0.3423 | -1.4909 | -0.7475 | -1.1665 | -0.1606 | -1.5333 | -0.1468 | 1.1246 | -0.1392 | 0.7833 | -0.3361 | -0.6541 | -0.0608 | -0.3361 | 0.0582 | -1.258 | -0.2868 | 0.3368 | -0.3562 | -0.4361 | -1.1156 | 0.3126 | -1.0736 | 0.9599 | -0.8281 | -1.6696 | 0.9668 | -2.3157 | — | — | -0.1728 | -0.5903 | -0.9912 | -0.2926 | -0.0598 | -0.7691 | -1.2112 | -0.3816 | -0.2926 | -0.9912 | -0.0598 | -0.7691 |
| 2021-11-30 | SNA | Industrials | Manufacturing - Tools & Accessories | Snap-on Incorporated | 2021-10-02 | 2021-10-21 | 4.218e+9 | 2.094e+9 | 1.110e+9 | 1.223e+9 | 1.123e+9 | 8.057e+8 | 9.812e+8 | 6.581e+9 | 4.047e+9 | 1.235e+9 | 4.996e+8 | 7.355e+8 | 0.1889 | 0.3181 | 0.1224 | 0.2631 | 0.4963 | 0.641 | 0.1991 | 1.3175 | 0.2326 | 0.0389 | -0.0756 | 0.1856 | 0.2016 | 0.3317 | 0.1865 | 0.0289 | 0.231 | -0.0837 | -0.1877 | -0.4085 | 19.4896 | -0.0419 | -0.0039 | 2.0938 | 0.1118 | -0.3816 | 0 | 0.1448 | 0.1526 | 0.1461 | -0.0096 | -0.0018 | 5.033e+8 | 2021-11-30 | 1.102e+10 | 2021-02-11 | 2021-01-02 | 12,300 | -0.0391 | 0.0199 | -0.0786 | -0.1803 | 0.1753 | -0.1847 | -0.2521 | 0.7888 | -0.2053 | 0.2863 | -0.0302 | 1.152e+10 | 0.0731 | 0.0891 | 0.1062 | 0.3663 | 0.3674 | 0.0457 | 342,934.9593 | 170,211.3821 | 90,227.6423 | 79,772.3577 | 0.2338 | -0.0549 | 0.2246 | -0.0172 | -0.0026 | 0.4951 | 0.5711 | 0.665 | 0.6586 | 0.4532 | 1.0065 | 0.0759 | 1.1272 | 0.0617 | -0.279 | -0.1687 | -0.2608 | -0.2816 | -0.2163 | 0.4535 | 1.4251 | 0.1461 | 0.4717 | 0.599 | 0.6442 | 0.1972 | 0.5112 | -0.1389 | -0.068 | -0.2034 | -0.0212 | -0.0898 | 0.1104 | -0.1308 | -0.0635 | 0.3261 | 0.2997 | -0.0225 | 0.0945 | 0.5422 | 0.9719 | 0.6467 | 1.6222 | 0.2681 | 1.5187 | -0.1255 | -0.0926 | 0.128 | 0.9719 | 0.7317 | 0.907 | 0.5972 | 0.8775 | -0.1178 | -0.1465 | -0.8216 | -0.9174 | -0.7103 | -0.8303 | 0.2489 | 1.4258 | -0.2012 | 0.0636 | 1.342 | 1.4391 | -0.464 | -0.2509 | -0.4085 | 0.5303 | -0.3423 | 0.3819 | -0.2353 | 0.8628 | -0.3115 | -0.1448 | 0.4523 | 0.341 | -0.1902 | -0.0686 | 0.4078 | 0.3759 | -0.5095 | -0.5519 | 0.5203 | 0.8792 | 0.5214 | 0.9437 | -0.2309 | -0.2845 | 0.2484 | -0.6472 | 0.0772 | -0.0499 | 0.4458 | 0.7264 | 0.6309 | -0.5213 | -1.0527 | -0.4476 | -0.5872 | 0.1585 | -0.4535 | 0.1607 | — | — | 0.403 | 0.5602 | 0.1233 | 0.9984 | 0.3524 | -0.3816 | 0.3735 | 0.4816 | 0.9984 | 0.1233 | 0.3524 | -0.3816 |
| 2021-11-30 | SNPS | Technology | Software - Infrastructure | Synopsys, Inc. | 2021-07-31 | 2021-08-20 | 4.077e+9 | 3.226e+9 | 7.406e+8 | 1.003e+9 | 8.011e+8 | 7.535e+8 | 1.220e+9 | 8.486e+9 | 5.151e+9 | 6.741e+8 | -7.113e+8 | 1.530e+9 | 0.1625 | 0.3801 | 0.0888 | 0.1817 | 0.7911 | 0.4805 | 0.1463 | 1.7574 | 0.2993 | 0.0673 | -0.0785 | 0.1613 | 0.1695 | 0.3375 | 0.5077 | 0.0239 | 0.0989 | -0.1121 | -0.0794 | 0.7091 | 262.3829 | -0.0045 | 0.0088 | 0.9029 | 0.1803 | -0.3925 | 0.3509 | 0.2563 | -0.3474 | 0.1762 | -0.0802 | -0.006 | 3.920e+8 | 2021-11-30 | 5.225e+10 | 2020-12-14 | 2020-10-31 | 15,036 | 0.082 | 0.0235 | 0.0264 | 0.3476 | 0.4645 | -0.0474 | -0.276 | 1.6014 | -0.252 | 0.2863 | -0.0302 | 5.139e+10 | 0.0144 | 0.0234 | 0.0195 | 0.0793 | 0.0986 | 0.0075 | 271,163.4078 | 214,526.0043 | 49,257.3823 | 81,155.0279 | 0.0732 | 0.0329 | 0.0793 | -0.1186 | -0.4089 | 0.8651 | 0.4433 | 0.1887 | -0.3563 | -0.1356 | -0.3767 | 1.2716 | 1.1296 | -0.253 | -0.4119 | -0.2742 | -0.4699 | -0.0346 | -0.0572 | 0.8123 | 0.5898 | 0.7888 | 0.6273 | 0.5924 | 0.4004 | 0.0657 | -0.1704 | -0.2075 | -0.3156 | -0.1997 | -0.2285 | 0.0917 | -0.0165 | -0.179 | -0.0654 | -0.2493 | -0.138 | -0.0518 | -0.2213 | -0.6516 | -0.8646 | -0.3161 | -0.6205 | -0.7159 | -0.8021 | -0.4879 | -0.5611 | -0.7336 | -0.3866 | 1.2966 | 1.1355 | 0.954 | 1.153 | 3.3504 | 3.2689 | 1.7727 | 1.6635 | 0.5366 | 0.5957 | -0.219 | -0.5304 | 0.2703 | -0.1102 | 1.29 | 0.8363 | -0.5189 | -0.6716 | -0.3395 | -0.4156 | -0.4754 | -0.583 | -0.2308 | -0.4086 | 0.0485 | -0.2018 | -0.1811 | -0.0723 | 0.0878 | -0.0887 | -0.0093 | 0.1378 | 4.2096 | 2.4555 | 0.8 | 0.7766 | -1.2831 | -1.1505 | -0.2117 | -0.2193 | -2.8775 | -1.2289 | 0.0068 | -0.2155 | -0.6348 | -0.5864 | 0.6799 | 0.306 | 1.6572 | 0.5544 | 0.8319 | -0.135 | 1.6442 | -0.2832 | — | — | -0.0644 | 0.3866 | -0.1651 | -0.647 | 1.0016 | 0.4886 | -0.3355 | 0.1611 | -0.647 | -0.1651 | 1.0016 | 0.4886 |
| 2021-11-30 | SO | Utilities | Regulated Electric | The Southern Company | 2021-09-30 | 2021-11-03 | 2.246e+10 | 1.033e+10 | 4.758e+9 | 9.225e+9 | 5.279e+9 | 3.011e+9 | -7.410e+8 | 1.279e+11 | 2.898e+10 | 5.458e+10 | 5.250e+10 | 2.078e+9 | 0.0499 | 0.0808 | 0.0235 | 0.2118 | 0.4598 | 0.1757 | 0.1039 | 2.1777 | -0.033 | 0.0277 | -1.113 | 0.1136 | 0.0804 | -0.0182 | — | -0.0284 | 0.19 | 0.091 | -0.4268 | -5.6909 | 2.8863 | -0.0343 | 0.0015 | 0.4426 | 0.0163 | -0.7379 | 0 | 0.1504 | 0.2016 | -0.1317 | -0.0066 | -0.0037 | 2.681e+9 | 2021-11-30 | 6.489e+10 | 2021-02-17 | 2020-12-31 | 27,700 | -0.0087 | -0.0092 | -0.0605 | -0.0239 | 0.0736 | -0.0828 | -0.1482 | 0.5018 | -0.1378 | 0.2863 | -0.0302 | 1.174e+11 | 0.0464 | -0.0114 | 0.0786 | 0.1914 | 0.4466 | 0.0413 | 810,938.6282 | 372,888.0866 | 171,768.9531 | -26,750.9025 | 0.1233 | 0.0341 | 0.1223 | -0.5494 | -0.0917 | -0.922 | -0.2036 | -0.7353 | 0.0333 | 0.0824 | 0.3085 | -0.0722 | 0.3443 | -0.8508 | -0.3671 | -0.3589 | 0.0169 | 0.2015 | 0.3172 | -0.976 | 0.6353 | -0.1061 | 0.2277 | -1.8156 | 0.6313 | -0.1931 | 0.1943 | -0.3984 | 0.0115 | -0.4231 | -0.2692 | — | — | -0.6905 | -0.2137 | 0.1477 | 0.3441 | 0.1576 | 0.3785 | -0.0014 | 0.0061 | -0.8256 | 0.439 | -0.0453 | -0.1427 | -0.3464 | -0.3067 | 0.3819 | -0.4343 | -0.5165 | -0.3471 | -1.089 | 0.0577 | -0.3549 | -0.0806 | -0.2959 | 0.1945 | -0.1874 | -0.2026 | -0.3999 | 0.0361 | -0.858 | 0.0609 | -0.3649 | -0.203 | -0.1061 | -0.4426 | -0.0929 | -0.3829 | -0.0773 | -0.3188 | -0.5771 | 0.4983 | -0.2212 | -0.3008 | 0.0166 | 0.1878 | 0.0916 | -0.0874 | 0.1141 | 0.3476 | -0.5095 | -0.1925 | 0.5342 | 0.9135 | 0.6984 | 0.8413 | -0.408 | -0.3281 | 0.3796 | -2.1375 | 0.0444 | 0.5392 | 0.3222 | 0.7529 | 0.2316 | -0.3787 | -0.2496 | -0.7998 | 0.4659 | 1.4375 | -1.1943 | 0.8017 | — | — | 0.0058 | 0.3934 | 0.0743 | -0.0877 | -0.0605 | 0.2128 | -0.0184 | 0.1996 | -0.0877 | 0.0743 | -0.0605 | 0.2128 |
| 2021-11-30 | SOLS | Basic Materials | Chemicals - Specialty | Solstice Advanced Materials Inc. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-11-30 | SPG | Real Estate | REIT - Retail | Simon Property Group, Inc. | 2021-09-30 | 2021-11-03 | 4.922e+9 | 4.006e+9 | 2.284e+9 | 4.537e+9 | 3.215e+9 | 2.018e+9 | 3.140e+9 | 3.395e+10 | 3.378e+9 | 2.609e+10 | 2.566e+10 | 4.384e+8 | 0.0752 | 0.118 | 0.0594 | 0.464 | 0.8138 | 0.145 | 0.5973 | 1.8076 | 0.6379 | 0.048 | -0.1392 | -0.0086 | -0.0069 | -0.0013 | 0.8026 | 0.0034 | 0.1246 | 0.9039 | -0.7687 | -5.6544 | 4.0179 | -0.0309 | -0.0012 | 0.4737 | 0.0129 | -0.8696 | 0 | 0.3476 | — | 0.0073 | -0.0015 | -0.0691 | -5.302e+8 | 2021-11-30 | 5.023e+10 | 2021-02-25 | 2020-12-31 | 3,300 | -0.2667 | 0.0428 | 0.1496 | 0.1557 | 0.8641 | -0.1035 | -0.2965 | 1.3787 | -0.408 | 0.2863 | -0.0302 | 7.588e+10 | 0.0402 | 0.0625 | 0.0598 | 0.0649 | 0.0673 | -0.0106 | 1.492e+6 | 1.214e+6 | 692,032.4242 | 951,501.8182 | 0.3519 | -0.1667 | 0.2581 | -0.4528 | 0.6932 | -0.6998 | 0.4656 | -0.227 | 0.811 | 1.9055 | 0.7653 | 1.3637 | 1.1128 | -0.911 | -0.1554 | 0.6275 | 2.7536 | -0.0063 | -0.3142 | 2.6347 | 1.1138 | 0.353 | 0.7986 | 0.4512 | 0.4255 | -0.8554 | -0.4463 | -0.5855 | -0.4065 | -0.4125 | -0.4711 | 0.2583 | 0.5115 | -0.3797 | -0.2294 | -0.1374 | 0.6917 | 0.9964 | 2.1121 | -0.128 | 0.9437 | 0.2577 | 0.9921 | -0.2587 | 1.226 | -0.5061 | -0.228 | -0.834 | -1.1505 | -2.3004 | -1.6882 | -1.0773 | 0.2126 | -0.3387 | -0.1968 | -0.0583 | -0.6233 | -0.452 | -0.9741 | -0.3877 | -0.2979 | -0.881 | -0.5076 | -0.9956 | -1.5275 | 0.4144 | -0.4488 | 1.2168 | -0.2752 | 1.6134 | -0.0591 | 2.5623 | 0.4426 | -0.9881 | -1.4347 | 0.9187 | 1.8962 | -0.544 | -0.6909 | 0.5039 | 1.2549 | -0.5095 | -0.1925 | 1.0292 | 0.8818 | — | — | -0.3194 | -0.3535 | 0.6055 | 1.0734 | -1.0696 | -0.6264 | -1.1459 | -0.6665 | 0.9448 | 1.2773 | 0.6722 | 1.9388 | 0.2512 | -0.3871 | 1.0692 | -1.7658 | — | — | 0.9209 | 0.5328 | 0.2517 | 0.3566 | -0.7004 | 0.3311 | 0.4684 | 0.7268 | 0.3566 | 0.2517 | -0.7004 | 0.3311 |
| 2021-11-30 | SPGI | Financial Services | Financial - Data & Stock Exchanges | S&P Global Inc. | 2021-09-30 | 2021-10-26 | 8.076e+9 | 5.914e+9 | 3.975e+9 | 4.230e+9 | 4.041e+9 | 2.804e+9 | 3.733e+9 | 1.411e+10 | 1.845e+9 | 4.621e+9 | -1.278e+9 | 5.899e+9 | 5.429 | 0.4191 | 0.1987 | 0.4922 | 0.7323 | 0.5723 | 1.5198 | 1.3549 | 0.4622 | 0.0705 | -0.0174 | 0.1048 | 0.1121 | 0.0519 | 0.1147 | -0.0248 | -0.0198 | -0.301 | -0.3275 | 0.3021 | 31.8189 | -0.0273 | 0.0178 | 2.1689 | 0.418 | -0.6385 | 0 | 0.0922 | — | -0.0529 | -0.0149 | -4.137e-4 | 7.060e+8 | 2021-11-30 | 1.098e+11 | 2021-02-09 | 2020-12-31 | 23,000 | 0.0222 | -0.0372 | 0.0286 | 0.204 | 0.3561 | -0.0372 | -0.2215 | 0.9107 | -0.1899 | 0.2863 | -0.0302 | 1.086e+11 | 0.0255 | 0.034 | 0.039 | 0.0744 | 0.0168 | 0.0064 | 351,130.4348 | 257,130.4348 | 172,826.087 | 162,304.3478 | 0.0808 | -0.0391 | 0.0826 | 7.313 | 3.9433 | 1.0979 | 3.1445 | 1.7454 | 2.8447 | 2.1095 | 1.2228 | 1.033 | 0.1315 | -0.0729 | 2.1715 | 2.4715 | 3.8386 | -0.2607 | 0.1666 | 1.6893 | 1.0532 | 0.8626 | 2.127 | 0.7347 | 0.6318 | -0.2407 | 0.1341 | -0.3306 | -0.5656 | -0.3791 | -0.4717 | -0.1303 | 0.0427 | -0.6548 | -0.9409 | -0.7663 | -0.4509 | -0.2468 | 0.0688 | -0.4257 | -1.3009 | -0.1603 | -0.4615 | -0.4951 | -0.7664 | -0.4941 | -0.5457 | -0.9958 | -1.5183 | 0.0021 | -1.3301 | 0.8241 | 0.0552 | 0.0582 | 0.1324 | 0.1908 | 0.1903 | 1.4202 | 0.4546 | 0.2784 | -0.1333 | 1.9053 | 0.7279 | 0.1114 | 0.9785 | -0.4577 | -0.8285 | -0.2732 | -0.6794 | -0.0739 | -0.3221 | 0.0296 | -0.1923 | -0.1293 | 0.1839 | -0.1514 | -0.0452 | -0.1401 | 0.1461 | 1.883e-4 | 0.0463 | -0.5095 | -0.1817 | 0.3881 | 0.3464 | — | — | -0.3577 | -0.4772 | 0.0136 | -0.1433 | 0.1012 | -0.0409 | -0.6652 | -1.1882 | -0.1538 | 0.3234 | 0.9201 | 0.1789 | 0.9365 | 0.5351 | -0.1387 | 0.3067 | — | — | 2.471 | 1.1156 | -0.3119 | -0.9186 | 0.1344 | 0.5335 | -0.3369 | 1.7933 | -0.9186 | -0.3119 | 0.1344 | 0.5335 |
| 2021-11-30 | SRE | Utilities | Diversified Utilities | Sempra | 2021-09-30 | 2021-11-05 | 1.254e+10 | 3.504e+9 | 2.916e+9 | 2.951e+9 | 1.151e+9 | 1.174e+9 | -1.026e+9 | 7.047e+10 | 2.457e+10 | 2.610e+10 | 2.523e+10 | 8.730e+8 | 0.0522 | 0.0497 | 0.0167 | 0.2326 | 0.2795 | 0.1779 | 0.0478 | 3.3586 | -0.0818 | 0.0393 | -1.2602 | 0.1282 | 0.0497 | 0.0362 | — | -0.0206 | 0.0868 | 0.8551 | -0.3704 | -8.55 | 1.1078 | -0.0403 | 0.0026 | 0.2227 | 0.0124 | -0.6509 | 0 | -0.0655 | -0.0724 | -0.092 | -0.0049 | -0.0895 | 1.317e+9 | 2021-11-30 | 3.823e+10 | 2021-02-25 | 2020-12-31 | 4,396 | 0.0555 | -0.0608 | -0.0865 | -0.1026 | 0.0353 | -0.1538 | -0.2187 | 0.7278 | -0.2406 | 0.2863 | -0.0302 | 6.346e+10 | 0.0307 | -0.0268 | 0.0465 | 0.1976 | 0.6428 | 0.0345 | 2.852e+6 | 797,088.2621 | 663,330.3003 | -233,393.9945 | 0.069 | 0.0181 | 0.0728 | -0.5408 | -0.0324 | -1.1074 | -1.0016 | -0.8329 | -0.325 | 0.2326 | 0.5653 | -0.8036 | -1.3212 | -0.8465 | -0.3484 | -0.4711 | -0.5022 | 0.8649 | 1.3849 | -1.2389 | 0.3372 | 0.1557 | 0.5827 | -2.1582 | 0.3738 | -0.1136 | 0.2755 | -0.4642 | -0.0881 | -0.3889 | -0.1824 | — | — | -0.6146 | -0.0965 | -0.3019 | -0.1343 | 0.9461 | 1.0657 | -0.3204 | -0.3725 | -1.0515 | 0.2617 | -0.4096 | -0.89 | -0.3386 | -0.2763 | 1.0108 | 0.7151 | -0.222 | 0.6855 | -2.0016 | -1.2486 | -0.3803 | -0.9286 | -0.7107 | -0.4403 | -0.0795 | -0.0641 | -0.4864 | -0.5207 | -0.8846 | -0.0847 | 0.0522 | 1.1509 | 1.4548 | 1.7655 | 0.5677 | 1.0634 | 1.5201 | 2.3726 | -1.2403 | -0.6431 | -0.0305 | -0.2088 | -0.198 | 0.0312 | 0.041 | -0.1174 | -0.0279 | 0.2729 | -0.5095 | -0.1925 | -0.0076 | 0.0348 | -0.2907 | -0.3339 | -0.3826 | -0.2562 | 0.4523 | -1.399 | -1.4174 | -1.9566 | 0.1278 | 0.53 | -0.4774 | -0.5838 | -0.6535 | -0.9325 | -0.268 | 0.5694 | -0.6109 | -0.1753 | — | — | -0.4236 | 0.7682 | 0.14 | -0.1124 | -0.1813 | -0.3406 | 0.8104 | 0.1723 | -0.1124 | 0.14 | -0.1813 | -0.3406 |
| 2021-11-30 | STE | Healthcare | Medical - Devices | STERIS plc | 2021-09-30 | 2021-11-08 | 3.848e+9 | 1.634e+9 | 4.239e+8 | 7.190e+8 | 4.015e+8 | 2.499e+8 | 4.004e+8 | 1.175e+10 | 6.536e+9 | 3.644e+9 | 3.261e+9 | 3.835e+8 | 0.0321 | 0.139 | 0.0213 | 0.1102 | 0.4247 | 0.3274 | 0.0382 | 2.6499 | 0.1041 | 0.0351 | -0.3954 | 0.2732 | 0.2447 | -0.2392 | 0.0023 | -0.0742 | 0.2303 | -0.037 | -0.3101 | -4.5351 | 6.2853 | -0.0266 | 0.004 | 1.4579 | 0.0326 | -0.4431 | 0.0184 | -0.2396 | -0.7532 | -0.5124 | -0.013 | -0.1474 | 1.703e+8 | 2021-11-30 | 2.186e+10 | 2021-05-28 | 2021-03-31 | 13,000 | 0 | -0.0633 | 0.0203 | 0.1475 | 0.2137 | -0.0752 | -0.2461 | 0.8586 | -0.1539 | 0.2863 | -0.0302 | 2.512e+10 | 0.0114 | 0.0183 | 0.0286 | 0.1532 | 0.299 | 0.0078 | 295,989.3846 | 125,701.6154 | 32,610.0769 | 30,803.6923 | 0.2732 | -0.0833 | 0.2732 | -0.6177 | -0.6792 | -0.5741 | -1.1986 | -0.7677 | -0.9459 | -0.6524 | -0.6819 | -0.2147 | -0.5099 | -0.5532 | -0.7601 | -0.4902 | -0.5039 | 0.4668 | 0.9039 | -0.2384 | -0.6466 | 0.0605 | -0.0403 | -0.1452 | -0.5916 | 0.6721 | 0.2903 | -0.0464 | -0.0747 | -0.5618 | -0.5496 | -0.1938 | -0.2807 | -1.1378 | -0.978 | 0.323 | 0.3195 | 0.0256 | -0.1319 | -0.7124 | -0.5924 | -0.3899 | -0.7982 | -0.6126 | -0.7169 | -0.3946 | -0.3792 | -0.0913 | 0.2185 | 0.0929 | -0.082 | -0.72 | -1.6486 | -0.3063 | -0.3732 | 0.2444 | 0.0184 | 0.0623 | -0.1004 | -9.637e-4 | -0.066 | -0.7454 | -0.768 | 1.0476 | 0.6107 | -0.4999 | -0.5105 | -0.4779 | -0.4923 | -0.5295 | -0.468 | -0.3924 | -0.4607 | -0.1954 | -0.5984 | 0.6078 | 0.8814 | -0.2801 | -0.4541 | 0.5471 | 0.6403 | -0.233 | -0.7198 | -0.4447 | -1.4631 | -2.748 | -3.1678 | -0.6505 | -0.5997 | 0.0964 | 0.1829 | -2.4051 | -2.7066 | -0.6266 | -0.6313 | -0.5119 | 0.2584 | 0.6303 | -0.3144 | 0.5445 | 0.2322 | -0.2734 | 0.6485 | — | — | -0.7542 | 0.0723 | -0.2007 | -0.4536 | -0.3011 | 0.3332 | -0.0683 | -0.341 | -0.4536 | -0.2007 | -0.3011 | 0.3332 |
| 2021-11-30 | STT | Financial Services | Asset Management | State Street Corporation | 2021-09-30 | 2021-10-22 | 1.185e+10 | 1.185e+10 | 3.082e+9 | 6.408e+9 | 3.082e+9 | 2.533e+9 | -8.253e+9 | 3.231e+11 | 2.731e+10 | 1.416e+10 | -9.806e+10 | 1.295e+11 | — | 0.0367 | 0.0078 | 0.2602 | 1.0007 | 0.0367 | 0.0927 | -2.985 | -0.6967 | -0.0312 | — | -0.0497 | 0.0094 | 0.0642 | -14.226 | 0.0279 | -0.0024 | -6.4468 | -0.0438 | 15.3023 | 171.2222 | -8.758e-4 | 0.0261 | 0.4747 | 0.4007 | -0.9155 | 0 | -0.1861 | — | 0.114 | -0 | 0.0104 | 3.100e+8 | 2021-11-30 | 3.255e+10 | 2021-02-19 | 2020-12-31 | 39,000 | 0 | -0.0973 | -0.036 | 0.0352 | 0.4355 | -0.1096 | -0.2948 | 1.2832 | -0.1335 | 0.2863 | -0.0302 | -8.278e+10 | 0.0778 | -0.2536 | — | — | 0.8393 | 0.0095 | 303,717.9487 | 303,923.0769 | 79,025.641 | -211,615.3846 | -0.0497 | 0.025 | -0.0497 | — | — | -1.1853 | -0.6787 | -0.9578 | -0.6703 | 0.4322 | -0.3426 | 2.1215 | 1.0254 | -1.1235 | -0.8827 | -0.3812 | -0.4236 | -1.4989 | -2.098 | -4.5372 | -3.9665 | -1.4415 | -1.4808 | — | — | -1.0785 | -0.9051 | -0.5507 | -0.9969 | -0.3713 | -0.4661 | -3.192 | -3.6583 | -0.1406 | -0.5248 | -0.6905 | -0.3493 | -5.2073 | -3.1066 | 0.6376 | -0.191 | -4.0564 | -3.2046 | — | — | — | — | 1.6405 | 0.4893 | 1.4824 | 0.6443 | 3.9546 | 2.4708 | 2.0488 | 2.5346 | 2.0263 | 1.727 | 2.2365 | 1.0126 | -0.3873 | -0.4189 | 1.7862 | 0.6383 | -1.2156 | -0.7303 | -0.494 | -0.913 | -0.2003 | -0.5475 | -0.3787 | -0.8553 | -1.1704 | -1.7631 | -0.1954 | 0.0047 | -0.6664 | -0.6113 | 0.0629 | 0.4427 | -0.3795 | -0.6496 | -0.5095 | -0.1817 | -0.3106 | -0.2766 | — | — | -0.2514 | -0.4018 | 0.6711 | 0.8224 | 0.2854 | 0.13 | -0.5776 | -1.1035 | -0.9786 | -0.1857 | 0.0536 | 0.4538 | 0.1882 | -0.3667 | 0.8228 | 0.842 | — | — | -0.3288 | -2.5151 | -1.4296 | -0.9687 | 0.9848 | 0.1642 | -0.89 | -1.4219 | -0.9687 | -1.4296 | 0.9848 | 0.1642 |
| 2021-11-30 | STX | Technology | Computer Hardware | Seagate Technology Holdings plc | 2021-10-01 | 2021-10-28 | 1.148e+10 | 3.277e+9 | 1.827e+9 | 2.290e+9 | 1.889e+9 | 1.617e+9 | 1.321e+9 | 8.613e+9 | 6.010e+8 | 5.136e+9 | 4.145e+9 | 9.910e+8 | 0.375 | 0.3805 | 0.1877 | 0.1591 | 0.2854 | 1.3331 | 2.6905 | 1.1286 | 0.115 | 0.0241 | -0.2762 | 0.1207 | 0.1843 | 0.4296 | 0.3131 | 0.0344 | 0.0939 | 0.2196 | -0.5963 | -1.81 | 8.2489 | -0.0493 | -0.002 | 0.7934 | 0.1151 | -0.9302 | 0.0795 | -0.3816 | 0.2228 | 0.3088 | -0.0103 | 0.1212 | 3.006e+9 | 2021-11-30 | 2.269e+10 | 2021-08-06 | 2021-07-02 | 40,000 | -0.0476 | 0.1527 | 0.1817 | 0.0558 | 0.5682 | -0.0504 | -0.3702 | 1.1095 | -0.2358 | 0.2863 | -0.0302 | 2.684e+10 | 0.0713 | 0.0582 | 0.0853 | 0.4279 | 0.0265 | 0.1325 | 287,050 | 81,925 | 45,675 | 33,025 | 0.1768 | -0.0847 | 0.1684 | 0.6951 | 0.2353 | 0.8673 | 0.4459 | 1.59 | 0.9118 | -0.2985 | -0.5726 | -0.7796 | -1.407 | 1.4192 | 2.0131 | 4.8118 | 5.6115 | -0.3877 | -0.4134 | -0.1793 | -1.041 | -0.1873 | -0.476 | 0.1323 | -0.2307 | -0.1542 | -0.4424 | -0.1758 | -0.2298 | -0.1419 | -0.1874 | -0.0182 | -0.1161 | -0.077 | 0.1092 | -0.2711 | -0.1676 | 0.2904 | 0.2249 | 0.5041 | 1.5906 | 0.1947 | 0.7044 | 0.0313 | 0.603 | -0.0477 | 0.6759 | -0.9647 | -0.753 | -1.4009 | -1.7835 | 0.1498 | -0.4021 | -0.2783 | -0.47 | -1.3304 | -1.7035 | -0.5316 | -0.5144 | -0.2621 | -0.6091 | -0.1785 | -0.5178 | -1.2862 | -1.5214 | -0.5067 | -0.6338 | -0.546 | -0.9749 | -0.4871 | -0.6055 | -0.3853 | -0.7381 | -0.3369 | -0.5072 | 0.2275 | 0.4594 | -0.2843 | -0.3995 | 0.2464 | 0.3418 | 0.6827 | -0.4571 | -0.8011 | -1.1221 | 0.7747 | 0.7355 | -0.1272 | -0.1599 | 0.2164 | 0.877 | 1.7447 | 2.5544 | 2.9021 | 3.7371 | 2.4543 | 1.5303 | 0.1597 | 0.9135 | 0.8 | -1.295 | 0.3745 | -0.1294 | — | — | 1.034 | -0.6434 | -0.1156 | 0.5642 | -0.9402 | 0.3298 | -0.3585 | 0.1953 | 0.5642 | -0.1156 | -0.9402 | 0.3298 |
| 2021-11-30 | STZ | Consumer Defensive | Beverages - Wineries & Distilleries | Constellation Brands, Inc. | 2021-08-31 | 2021-10-06 | 8.789e+9 | 4.536e+9 | 2.733e+9 | 1.871e+9 | 1.553e+9 | 7.572e+8 | 1.947e+9 | 2.534e+10 | 1.119e+10 | 1.057e+10 | 1.047e+10 | 1.034e+8 | 0.0848 | 0.179 | 0.0299 | 0.311 | 0.5161 | 0.3468 | 0.0677 | 3.8134 | 0.2216 | 0.0841 | -0.3256 | 0.0816 | 0.0546 | -0.0417 | 0.0103 | -0.04 | 0.0921 | 0.0135 | -0.4173 | -5.5966 | 4.2395 | -0.033 | -6.104e-4 | 0.4921 | 0.0041 | -0.5452 | 0 | 0.0314 | 0.0737 | -0.1233 | -0.0074 | 0.0136 | 1.855e+9 | 2021-11-30 | 4.820e+10 | 2021-04-20 | 2021-02-28 | 9,300 | 0.0333 | 0.0429 | 0.0709 | -0.0519 | 0.0637 | -0.0663 | -0.1726 | 0.8499 | -0.1367 | 0.2863 | -0.0302 | 5.867e+10 | 0.0157 | 0.0404 | 0.0319 | 0.1498 | 0.2322 | 0.0385 | 945,010.7527 | 487,688.172 | 293,892.4731 | 209,387.0968 | 0.0468 | 0.115 | 0.0483 | -0.416 | -0.6955 | -0.3357 | -0.9354 | -0.6457 | -1.1347 | 0.7995 | 1.2981 | 0.1559 | 0.7814 | -0.5152 | -0.9759 | -0.4314 | -0.5101 | 1.1203 | 3.5472 | 0.394 | 1.1128 | 1.1696 | 1.5122 | 0.0172 | -0.3485 | -0.3662 | 0.0143 | -0.4537 | -0.1313 | -0.4378 | -0.3936 | -0.1893 | 0.2815 | -0.8039 | -0.8893 | -0.279 | 0.4085 | 0.0777 | 0.9409 | -0.6254 | -1.0947 | -0.0663 | -0.3845 | -0.5755 | -1.1657 | -0.3989 | -0.7525 | -0.3052 | -0.093 | -0.4664 | -0.1678 | -1.0589 | -1.2432 | -0.3356 | -0.8427 | -0.2047 | -0.1605 | -0.3909 | -0.1992 | -0.3805 | -0.2656 | -0.9418 | -0.89 | 0.5584 | 0.8031 | -0.0035 | 0.4862 | 0.0859 | 0.6512 | 0.3196 | 0.57 | 0.1807 | 0.5485 | -0.0963 | -0.1023 | -0.2856 | 0.0698 | 0.3477 | 0.4206 | -0.0981 | 0.1196 | -0.5095 | -0.3826 | 0.2357 | 0.2698 | 0.2365 | 0.8004 | -0.4026 | -0.4086 | 0.3439 | -1.0004 | 0.3395 | 0.0527 | 0.242 | -0.0762 | 0.9467 | 0.6573 | -0.3933 | -0.834 | 0.6357 | 1.1372 | -0.2957 | 0.8122 | — | — | -0.3103 | 2.0574 | 0.033 | -0.6981 | -0.3707 | 0.3358 | 0.4076 | 0.8736 | -0.6981 | 0.033 | -0.3707 | 0.3358 |
| 2021-11-30 | SWK | Industrials | Manufacturing - Tools & Accessories | Stanley Black & Decker, Inc. | 2021-10-02 | 2021-11-12 | 1.530e+10 | 5.389e+9 | 2.462e+9 | 2.723e+9 | 2.145e+9 | 1.830e+9 | 1.252e+9 | 2.433e+10 | 1.132e+10 | 4.399e+9 | 4.106e+9 | 2.927e+8 | 0.1393 | 0.2215 | 0.0752 | 0.1609 | 0.3522 | 0.629 | 0.1617 | 0.9364 | 0.0818 | -0.0048 | -0.2692 | 0.1055 | 0.1709 | 0.3256 | -0.1613 | 0.0267 | 0.1419 | -0.3137 | -0.1808 | -1.5083 | 11.102 | -0.0426 | 0.0042 | 0.4088 | 0.012 | -0.5347 | 0 | -0.0219 | -0.3327 | 0.2201 | -0 | -0.0161 | 1.092e+9 | 2021-11-30 | 2.789e+10 | 2021-02-18 | 2021-01-02 | 53,100 | -0.1066 | -0.0234 | -0.0881 | -0.17 | -0.0139 | -0.1988 | -0.27 | 1.1098 | -0.2089 | 0.2863 | -0.0302 | 3.200e+10 | 0.0656 | 0.0449 | 0.0851 | 0.4782 | 0.4057 | 0.0392 | 288,175.1412 | 101,493.4087 | 46,361.5819 | 23,578.1544 | 0.2375 | -0.0848 | 0.2122 | -0.2072 | -0.1932 | -0.0816 | -0.0687 | -0.0038 | -0.1353 | -0.2858 | 0.0576 | -0.5087 | 0.2125 | 0.0383 | -0.3023 | -0.2434 | -0.3898 | -0.4957 | -0.3792 | -0.3581 | -0.3762 | -0.8425 | -0.7433 | 0.1486 | 0.1208 | -0.2366 | -0.0666 | -0.2046 | -0.1391 | -0.2072 | -0.0427 | -0.2862 | -0.4841 | -0.1519 | -0.0932 | -0.0622 | -0.2134 | -0.2598 | -0.1858 | 0.3888 | 0.7828 | -6.304e-4 | 0.3501 | 0.0284 | 0.8176 | 0.0158 | 0.3462 | 0.2508 | 1.2036 | 0.7674 | 0.9509 | 0.2462 | 0.227 | -0.2376 | -0.2525 | -0.8709 | -0.9796 | 0.0806 | 0.2865 | -0.4132 | -1.1969 | -0.8871 | -1.188 | 0.6086 | 0.6421 | -0.5058 | -0.467 | -0.5156 | -0.2512 | -0.4848 | -0.2834 | -0.4156 | -0.4996 | -0.5123 | -0.3554 | 0.4671 | 0.3574 | -0.2846 | -0.149 | 0.3721 | 0.3366 | -0.5095 | -0.5519 | 0.1018 | 0.0535 | -1.23 | -1.1588 | -0.1838 | 0.0085 | 0.6711 | 1.1372 | -0.1661 | -0.372 | 0.2609 | 0.5025 | 0.0359 | -0.5963 | -0.9994 | -1.103 | -0.7332 | -0.0621 | 0.3751 | 0.126 | — | — | -0.117 | -0.4996 | -0.175 | 0.7 | -0.1888 | -0.5614 | -0.1346 | -0.3083 | 0.7 | -0.175 | -0.1888 | -0.5614 |
| 2021-11-30 | SWKS | Technology | Semiconductors | Skyworks Solutions, Inc. | 2021-10-01 | 2021-11-24 | 5.109e+9 | 2.512e+9 | 1.613e+9 | 2.049e+9 | 1.612e+9 | 1.498e+9 | 1.120e+9 | 8.591e+9 | 5.297e+9 | 2.413e+9 | 1.530e+9 | 1.020e+9 | 0.2259 | 0.2925 | 0.1744 | 0.3157 | 0.4918 | 0.5947 | 0.2829 | 1.1826 | 0.2192 | 0.0318 | -0.3679 | 0.5225 | 0.5577 | 0.8082 | 0.3897 | 0.0499 | 0.5287 | 0.5903 | -0.2809 | -0.7468 | 120.3134 | -0.0103 | -0.0103 | 2.6975 | 0.1187 | -0.3834 | 0.1042 | -0.5869 | 0.4245 | 0.2857 | -0.0375 | 0.0078 | 5.914e+8 | 2021-11-30 | 2.504e+10 | 2021-11-24 | 2021-10-01 | 11,000 | 0.1 | -0.0893 | -0.1704 | -0.1115 | 0.1943 | -0.2331 | -0.241 | 1.827 | -0.2331 | 0.2863 | -0.0302 | 2.643e+10 | 0.0598 | 0.0447 | 0.0775 | 0.1933 | 0.2116 | 0.0236 | 464,463.6364 | 228,400 | 146,609.0909 | 101,827.2727 | 0.4396 | -0.0111 | 0.4225 | 0.1244 | -0.2165 | 0.3418 | -0.1985 | 1.4014 | 0.7411 | 0.8332 | 0.7884 | 0.0573 | -0.372 | -0.029 | -0.0869 | -0.0011 | -0.1435 | -0.3574 | -0.3828 | 0.3815 | -0.1188 | -0.0129 | -0.2789 | -0.0812 | -0.5236 | 2.0239 | 2.2521 | 0.6242 | 1.9369 | 0.0957 | -0.0184 | 0.0251 | -0.0769 | 0.0745 | 0.3684 | 1.6226 | 2.4043 | 0.6728 | 0.7234 | 0.2719 | 1.0972 | -0.0029 | 0.192 | -0.0575 | 0.436 | -0.344 | -0.1567 | -0.3715 | 0.1874 | 0.2452 | -0.0022 | 0.4892 | 0.2543 | 1.3218 | 1.1787 | 1.3697 | 1.2262 | -1.3482 | -1.363 | 0.4861 | 0.7585 | -0.1531 | -0.4947 | 1.3337 | 0.8762 | -0.371 | -0.2117 | -0.3179 | -0.3571 | -0.1591 | 0.0289 | -0.1645 | -0.2671 | 0.1019 | -0.1595 | 1.2646 | 1.809 | -0.0515 | -0.205 | 0.9756 | 0.9237 | 1.0526 | -0.1517 | -1.3165 | -1.7333 | 1.5026 | 1.4026 | -0.1419 | -0.1703 | -0.9901 | 0.0558 | 0.2407 | 0.1573 | -0.1787 | -0.0289 | -0.8694 | -1.2453 | -0.6993 | -0.3817 | -1.0876 | 0.295 | 2.2264 | -0.1036 | — | — | 0.0732 | -0.2602 | 1.0843 | 0.3512 | 0.3043 | -0.5371 | 0.321 | -0.0935 | 0.3512 | 1.0843 | 0.3043 | -0.5371 |
| 2021-11-30 | SYF | Financial Services | Financial - Credit Services | Synchrony Financial | 2021-09-30 | 2021-10-21 | 1.130e+10 | 9.241e+9 | 5.400e+9 | 5.778e+9 | 5.400e+9 | 4.146e+9 | 7.181e+9 | 9.194e+10 | 1.394e+10 | 1.276e+10 | 2.954e+9 | 1.525e+10 | 0.3622 | 0.1005 | 0.0451 | 0.4779 | 0.8179 | 0.1229 | 0.2975 | 1.732 | 0.6355 | 0.033 | -0 | -0.1605 | 0.5642 | 2.044 | -0.0719 | 0.3461 | -2.054e-4 | 0.0899 | -0.1388 | -0.5112 | 4.7244 | -0.0801 | 0.0243 | 0.2337 | 0.1659 | -0.8484 | 0 | — | — | 2.2045 | -0.081 | 0.0339 | 2.402e+9 | 2021-11-30 | 2.409e+10 | 2021-02-11 | 2020-12-31 | 16,500 | 0 | -0.0358 | -0.0955 | -0.0867 | 0.5564 | -0.1405 | -0.3136 | 1.4715 | -0.157 | 0.2863 | -0.0302 | 2.160e+10 | 0.1721 | 0.2981 | 0.2675 | 0.5231 | 0.5785 | 0.0997 | 684,787.8788 | 560,060.6061 | 327,272.7273 | 435,212.1212 | -0.1605 | 0 | -0.1605 | 0.6463 | 0.1144 | -0.8042 | -0.0405 | -0.4302 | 0.0158 | 2.0063 | 1.1265 | 1.38 | 0.4165 | -0.9543 | -0.391 | 0.0281 | 0.188 | -0.0488 | 0.5541 | 2.622 | 1.8051 | 0.0134 | 0.7973 | 0.7751 | 0.7779 | -1.679 | -1.6499 | 0.638 | 1.3328 | 0.8716 | 0.4319 | -0.2357 | -0.0847 | 2.9689 | 1.9913 | -0.6809 | -0.3363 | 0.1566 | 0.327 | 2.5547 | 1.81 | 3.7026 | 2.2583 | 2.0997 | 0.3149 | 0.0726 | -0.2714 | 0.8048 | -0.1471 | 0.9869 | -0.0167 | 0.5644 | -0.1451 | -0.3286 | -0.3344 | -3.1348 | -2.5938 | 2.0623 | 0.8935 | -0.482 | -0.4595 | 0.171 | -0.5768 | -0.8943 | -0.3166 | -0.2025 | -0.2339 | 0.1986 | 0.1747 | 0.428 | 0.5559 | 0.9054 | 0.9542 | -0.1954 | 0.0047 | -1.1035 | -1.0916 | -0.0163 | 0.327 | -0.6973 | -1.2322 | -0.5095 | -0.1817 | — | — | — | — | 1.0809 | 0.5431 | -2.9124 | -4.4408 | 0.6869 | 0.5024 | 1.9749 | 1.3637 | -0.1338 | -0.6549 | -0.5722 | 0.8728 | -0.131 | -0.5979 | 1.3089 | 0.6192 | — | — | 0.2042 | 1.0522 | 0.2875 | 0.7929 | -0.4437 | -0.0773 | -0.1455 | 0.6282 | 0.7929 | 0.2875 | -0.4437 | -0.0773 |
| 2021-11-30 | SYK | Healthcare | Medical - Devices | Stryker Corporation | 2021-09-30 | 2021-10-29 | 1.667e+10 | 1.035e+10 | 3.657e+9 | 3.170e+9 | 2.195e+9 | 1.900e+9 | 3.016e+9 | 3.415e+10 | 1.418e+10 | 1.306e+10 | 1.049e+10 | 2.639e+9 | 0.1287 | 0.3032 | 0.0556 | 0.2194 | 0.6212 | 0.4882 | 0.134 | 1.8421 | 0.1809 | 0.0469 | -0.1383 | 0.1722 | 0.2005 | 0.2707 | 0.3381 | 0.017 | 0.1948 | 0.1521 | -0.3824 | -3.3104 | — | -0 | -0 | 1.2263 | 0.0773 | -0.5848 | 0.0695 | 0.0111 | 0.1794 | 0.0985 | -0.0101 | -0.0065 | 1.048e+9 | 2021-11-30 | 8.928e+10 | 2021-02-11 | 2020-12-31 | 43,000 | 0.075 | -0.1106 | -0.144 | -0.0517 | 0.1514 | -0.1532 | -0.2237 | 1.0996 | -0.1532 | 0.2863 | -0.0302 | 9.970e+10 | 0.0213 | 0.0338 | 0.0318 | 0.1672 | 0.1588 | 0.0117 | 387,651.1628 | 240,790.6977 | 85,046.5116 | 70,139.5349 | 0.0904 | -0.0361 | 0.0972 | -0.2478 | -0.3313 | 0.4061 | -0.1366 | -0.2808 | -0.5345 | 0.1372 | 0.1628 | 0.5822 | 0.3378 | -0.2379 | -0.4822 | -0.2987 | -0.3697 | 0.013 | 0.1906 | 0.1753 | -0.0378 | 0.327 | 0.1833 | 0.4532 | 0.4047 | 0.1249 | -0.2806 | -0.1412 | -0.1791 | -0.2417 | -0.2287 | -0.0041 | -0.0919 | -0.2468 | -0.1352 | 0.1686 | 0.1691 | 0.2208 | 0.1091 | -0.5121 | -0.4149 | -0.1633 | -0.4905 | -0.5765 | -0.6622 | -0.3769 | -0.3686 | -0.5406 | -0.3607 | -0.2845 | -0.5014 | -0.3291 | -0.9273 | — | — | 2.0871 | 2.3712 | -0.3308 | -0.6334 | -0.092 | -0.2656 | -0.4383 | -0.4194 | 0.3689 | -0.0455 | -0.4298 | -0.4398 | -0.2986 | -0.3071 | -0.3591 | -0.2773 | -0.2662 | -0.3165 | 0.0276 | -0.1668 | -0.1132 | -0.1239 | -0.1306 | -0.2568 | 0.0422 | -0.095 | 0.533 | -0.1613 | 0.1845 | -0.261 | 0.6183 | 0.4532 | -0.2613 | -0.2107 | 0.2252 | 0.3281 | -0.0031 | -0.088 | -0.5149 | -0.5163 | -1.1619 | -1.0371 | -0.3921 | -0.5303 | -0.2617 | 0.5079 | 0.3488 | 0.6555 | — | — | -0.1934 | 0.112 | -0.091 | -0.4594 | -0.0602 | -0.1763 | -0.26 | -0.0407 | -0.4594 | -0.091 | -0.0602 | -0.1763 |
| 2021-11-30 | SYY | Consumer Defensive | Food Distribution | Sysco Corporation | 2021-10-02 | 2021-11-09 | 5.598e+10 | 1.011e+10 | 1.649e+9 | 2.553e+9 | 1.694e+9 | 6.853e+8 | 6.036e+8 | 2.210e+10 | 1.673e+9 | 1.192e+10 | 9.857e+9 | 2.068e+9 | 0.1177 | 0.4573 | 0.031 | 0.0295 | 0.1806 | 2.5326 | 0.4096 | 1.5814 | 0.0108 | 0.018 | -0.4431 | 0.1339 | 0.1014 | 2.2936 | -0.6566 | 0.0193 | 0.3138 | -0.573 | -0.5395 | -3.8611 | 1.9664 | -0.0655 | -0.0257 | 0.8242 | 0.0936 | -0.9227 | 0 | -0.2494 | -0.1596 | 2.1598 | -0.0018 | -0.0098 | 9.294e+8 | 2021-11-30 | 3.579e+10 | 2021-08-27 | 2021-07-03 | 58,000 | 0.0175 | -0.0891 | -0.1155 | -0.1215 | 0.1043 | -0.1783 | -0.2431 | 1.0045 | -0.1783 | 0.2863 | -0.0302 | 4.565e+10 | 0.0191 | 0.0169 | 0.0559 | 1.2262 | 0.0467 | 0.026 | 965,120.8621 | 174,286.4138 | 28,436.9828 | 10,406.6207 | 0.1143 | 0.1915 | 0.1163 | -0.2899 | -0.4559 | 1.3262 | 0.7979 | -0.6297 | -1.1115 | -1.2359 | -1.1617 | -1.2048 | -1.223 | 3.7717 | 2.2478 | 0.2521 | -0.117 | -0.1334 | 0.0894 | -0.7404 | -1.1988 | -0.3259 | -0.4733 | -0.2562 | -1.245 | -0.083 | 0.7827 | -0.3536 | 0.358 | 1.0284 | 2.3123 | -0.566 | -1.1393 | -0.2241 | 0.3205 | 0.6869 | 2.363 | -0.5273 | -0.5641 | -0.5555 | -0.9682 | -0.4112 | -1.1697 | -0.3026 | -0.4051 | 0.9604 | 1.2239 | -0.8998 | -0.6818 | -1.1045 | -0.993 | -0.5049 | -0.4559 | -0.368 | -1.0791 | -2.4545 | -2.8277 | -2.863 | -2.7773 | -0.25 | 0.1982 | -0.3264 | 0.2393 | -1.2504 | -1.1904 | 0.0119 | 0.5237 | -0.4022 | -0.307 | -0.5431 | -0.4171 | -0.4579 | -0.4877 | -0.1432 | -0.2476 | -0.0189 | 0.7909 | 0.5899 | 0.9199 | 0.0971 | 0.7928 | -0.5095 | -0.3826 | -0.4693 | -0.3941 | -0.6055 | -0.6551 | 1.0524 | 2.332 | 0.5927 | 0.9156 | -0.0585 | -1.0555 | -0.1123 | -0.6818 | -0.8668 | -0.8122 | -0.7506 | -0.6936 | -0.5216 | 0.2695 | 0.1033 | 0.4166 | — | — | -0.1462 | -0.5276 | 0.6333 | -0.4002 | -1.1108 | -0.3486 | 0.1493 | -0.3369 | -0.4002 | 0.6333 | -1.1108 | -0.3486 |
| 2021-11-30 | T | Communication Services | Telecommunications Services | AT&T Inc. | 2021-09-30 | 2021-11-04 | 1.567e+11 | 6.143e+10 | 2.718e+10 | 3.662e+10 | 1.494e+10 | 1.155e+9 | 2.570e+10 | 5.471e+11 | 1.638e+11 | 2.021e+11 | 1.808e+11 | 2.127e+10 | 0.0538 | 0.1123 | 0.0021 | 0.1735 | 0.3921 | 0.2864 | 0.0071 | 35.3117 | 0.164 | 0.0724 | -0.3699 | -0.0937 | -0.0494 | 0.0035 | -0.0808 | 0.0168 | -0.0417 | -0.0153 | -0.3694 | -4.9387 | 2.1396 | -0.0365 | 0.0075 | 0.4605 | 0.0389 | -0.6686 | 0 | 0.065 | — | 0.0972 | -0.0041 | -0.0444 | 1.518e+10 | 2021-11-30 | 1.236e+11 | 2021-02-25 | 2020-12-31 | 230,000 | -0.065 | -0.0969 | -0.1464 | -0.1897 | -0.033 | -0.2649 | -0.1843 | 0.4232 | -0.2649 | 0.2863 | -0.0302 | 3.044e+11 | 0.0093 | 0.2079 | 0.1203 | 0.5147 | 1.3253 | 0.1229 | 681,286.9565 | 267,104.3478 | 118,178.2609 | 111,726.087 | -0.0306 | 0.017 | -0.0286 | -0.5348 | -0.6273 | -0.7339 | -1.0484 | -1.039 | -0.8652 | -0.1948 | 0.0929 | -0.347 | -0.7439 | -0.6337 | -1.4608 | -0.5525 | -1.2123 | 6.2605 | 4.2718 | 0.0841 | 0.2398 | 0.9062 | 0.4845 | -0.086 | 0.1426 | -1.3167 | -1.3967 | -0.6766 | -1.1805 | -0.4094 | -0.5314 | -0.2407 | -0.1931 | -0.2487 | 0.1338 | -0.8616 | -1.2849 | 0.048 | -0.3216 | -0.7548 | -0.7434 | 2.3885 | 1.5663 | 0.4281 | 0.1875 | 0.062 | 0.6044 | 3.1983 | 2.5341 | -0.2167 | -0.1133 | -0.8489 | -1.2846 | -0.3655 | -0.4527 | -0.4432 | -0.3318 | 0.4117 | 0.5694 | -0.3929 | -0.9966 | -0.7024 | -0.9701 | -0.0328 | -0.3098 | -0.2052 | -0.4664 | -0.2576 | -0.714 | -0.2514 | -0.4017 | -0.1327 | -0.1499 | -0.3887 | -0.5647 | -0.591 | -0.9422 | 0.0377 | 0.2622 | -0.3189 | -0.8232 | -0.5095 | -0.5876 | 0.3199 | 0.4748 | — | — | -0.2621 | -0.0107 | 0.491 | 0.6907 | -0.6481 | -1.3552 | 2.6298 | 2.1183 | -0.9727 | -1.0556 | -1.1008 | -1.1691 | -1.4161 | 0.993 | -1.3972 | -0.4055 | — | — | -0.8378 | 1.6654 | -0.682 | 0.8298 | -0.4862 | -0.6923 | -0.5829 | 0.4138 | 0.8298 | -0.682 | -0.4862 | -0.6923 |
| 2021-11-30 | TAP | Consumer Defensive | Beverages - Alcoholic | Molson Coors Beverage Company | 2021-09-30 | 2021-10-28 | 9.955e+9 | 4.091e+9 | 6.700e+6 | 6.643e+8 | -1.470e+8 | -4.441e+8 | 9.884e+8 | 2.764e+10 | 1.328e+10 | 7.221e+9 | 6.605e+9 | 6.163e+8 | 2.662e-4 | 0.148 | -0.0161 | 6.730e-4 | 0.411 | 0.3601 | -0.0335 | — | 0.0993 | 0.0692 | -0.3277 | 0.0111 | 0.0656 | -0.9943 | -0.3452 | -0.1197 | 0.0744 | -0.4507 | -0.2612 | -9.942 | -0.5535 | -0.0341 | 6.270e-4 | 0.4254 | 0.0223 | -0.5108 | 0 | -0.2022 | -0.2152 | -1.0054 | -0.0031 | -0.0028 | 6.930e+7 | 2021-11-30 | 9.652e+9 | 2021-02-11 | 2020-12-31 | 17,000 | -0.0395 | 0.0078 | -0.065 | -0.2551 | -0.0343 | -0.2629 | -0.2655 | 0.6026 | -0.2777 | 0.2863 | -0.0302 | 1.626e+10 | -0.046 | 0.1024 | 0.0409 | 0.6123 | 1.3754 | 0.0072 | 585,576.4706 | 240,664.7059 | 394.1176 | 58,141.1765 | 0.0527 | -0.0367 | 0.0506 | -0.7396 | -1.3103 | -0.5207 | -1.1283 | -1.2964 | -2.0819 | -1.4441 | -1.4132 | -0.2702 | 0.1535 | -0.4891 | -0.9563 | -0.6335 | -0.6263 | — | — | -0.2641 | -0.2282 | 0.834 | 1.0667 | 0.0123 | -0.3646 | -0.7489 | -1.0243 | -0.4301 | -0.016 | -1.0023 | -1.4355 | -0.3901 | -0.4758 | -1.5819 | -2.5125 | -0.3559 | 0.253 | -0.4011 | -0.2502 | -1.8803 | -3.367 | 0.842 | 1.6836 | -0.4736 | -0.8817 | 0.1852 | 0.0968 | 3.3588 | 3.5363 | 0.348 | 0.8854 | -2.446 | -3.2143 | -0.404 | -1.3412 | -0.2768 | -0.2459 | -0.2691 | -0.0722 | -0.4067 | -0.3587 | -0.8165 | -0.6601 | 0.7231 | 0.9846 | -0.2784 | -0.1849 | -0.2988 | -0.104 | -0.6342 | -0.5214 | -0.3047 | -0.2392 | -0.3129 | -0.7728 | -0.2622 | 0.1332 | -0.1326 | -0.5697 | -0.0915 | 0.1423 | -0.5095 | -0.3826 | -0.3509 | -0.2826 | -0.806 | -1.0016 | -0.9647 | -1.4674 | 0.5338 | 0.4623 | 0.0612 | -0.7222 | -0.6439 | -1.5906 | 0.4652 | -0.414 | -1.4365 | -1.1737 | -1.3964 | -0.0057 | -0.934 | -0.5272 | — | — | -1.0518 | 0.4193 | -0.7802 | 0.2136 | -0.5028 | -0.8256 | -0.129 | -0.3163 | 0.2136 | -0.7802 | -0.5028 | -0.8256 |
| 2021-11-30 | TDG | Industrials | Aerospace & Defense | TransDigm Group Incorporated | 2021-09-30 | 2021-11-16 | 4.799e+9 | 2.513e+9 | 1.691e+9 | 2.026e+9 | 1.773e+9 | 6.800e+8 | 8.080e+8 | 1.932e+10 | -2.916e+9 | 2.002e+10 | 1.523e+10 | 4.787e+9 | 0.1308 | 0.1301 | 0.0352 | 0.3524 | 0.5237 | 0.2485 | — | 1.3426 | 0.1684 | 0.0121 | -0.115 | -0.0596 | -0.0503 | -0.0337 | -0.2708 | 0.0094 | -0.0366 | -0.4418 | -1.0364 | -7.5178 | 1.6162 | -0.0548 | 0.0023 | 3.3542 | 0.2478 | -1.1507 | 0 | -0.1582 | 0.0168 | 0.0259 | -0.0269 | -0.0188 | -5.500e+7 | 2021-11-30 | 3.422e+10 | 2021-11-16 | 2021-09-30 | 13,300 | 0.3168 | -0.0734 | -0.0484 | -0.1235 | 0.077 | -0.1561 | -0.324 | 1.284 | -0.2091 | 0.2863 | -0.0302 | 4.945e+10 | 0.0199 | 0.0236 | 0.041 | 0.097 | -0.0852 | -0.0016 | 360,827.0677 | 188,947.3684 | 127,142.8571 | 60,751.8797 | -0.2858 | 0.219 | -0.3764 | -0.2399 | -0.226 | -0.6275 | -0.6743 | -0.5703 | -0.8077 | 1.0986 | 1.8351 | 0.1867 | 1.3006 | -0.7081 | -1.0482 | — | — | -0.2675 | -0.2055 | 0.1077 | 0.6576 | -0.461 | -0.2744 | 0.5074 | 0.5378 | -1.1318 | -1.259 | -0.6785 | -0.6517 | -0.4328 | -1.3272 | -0.3481 | -0.6713 | -0.3207 | -0.3316 | -0.8392 | -1.2403 | -0.392 | -0.3421 | -0.5408 | -0.3631 | -0.3123 | -0.2625 | -0.4724 | -0.6472 | -0.4655 | -1.1482 | -1.3227 | -1.7647 | -3.1978 | -3.9189 | -1.6721 | -3.3278 | -0.373 | -0.3723 | -1.7141 | -2.0428 | -0.1047 | 0.0249 | 0.7441 | 3.3876 | 0.7347 | 1.7714 | -2.3424 | -2.5645 | -0.4503 | -0.1802 | -0.3794 | 0.7434 | -0.2223 | 0.9418 | -0.2963 | 0.4017 | 0.7465 | 0.965 | -1.5981 | -1.9283 | 0.6771 | 0.6699 | -1.3169 | -1.5263 | -0.5095 | -0.5519 | -0.2404 | -0.6216 | 0.0313 | 0.3554 | -0.3075 | -0.7607 | -0.5184 | -3.8832 | -0.2129 | -0.4338 | -0.8926 | -0.894 | -0.6501 | -0.2836 | -0.761 | -0.7879 | -0.2924 | -0.7261 | 0.8247 | 0.1245 | — | — | 0.0632 | 0.0592 | -0.8319 | -0.8371 | -0.8803 | -0.4544 | -0.258 | 0.0612 | -0.8371 | -0.8319 | -0.8803 | -0.4544 |
| 2021-11-30 | TDY | Technology | Hardware, Equipment & Parts | Teledyne Technologies Incorporated | 2021-10-03 | 2021-10-28 | 4.048e+9 | 1.611e+9 | 5.730e+8 | 8.530e+8 | 5.865e+8 | 4.156e+8 | 6.784e+8 | 1.445e+10 | 7.417e+9 | 4.572e+9 | 4.020e+9 | 5.518e+8 | 0.0414 | 0.1115 | 0.0288 | 0.1416 | 0.398 | 0.2802 | 0.056 | 1.8417 | 0.1676 | 0.0242 | -0.1137 | 0.3011 | 0.3489 | 0.2189 | 0.4297 | -0.0095 | 0.2903 | 0.1389 | -0.3164 | -4.7128 | 6.9738 | -0.0307 | -0.0137 | 1.1134 | 0.0382 | -0.4867 | 0 | -0.285 | -0.9791 | -0.0822 | -0.0079 | -0.2075 | 0 | 2021-11-30 | 1.939e+10 | 2021-02-25 | 2021-01-03 | 10,670 | -0.095 | -0.0755 | -0.1038 | -0.0192 | 0.1886 | -0.1038 | -0.186 | 1.0039 | -0.1098 | 0.2863 | -0.0302 | 2.341e+10 | 0.0214 | 0.035 | 0.0364 | 0.1729 | 0.3825 | 0 | 379,372.0712 | 150,984.0675 | 53,701.9681 | 63,580.1312 | 0.4377 | -0.1816 | 0.3961 | -0.5819 | -0.7756 | -0.7385 | -1.5233 | -0.6615 | -1.1258 | -0.4255 | -0.7253 | -0.323 | -0.8423 | -0.6459 | -0.9815 | -0.4546 | -0.6856 | 0.0128 | -0.0094 | 0.1035 | -0.5759 | -0.1858 | -0.4744 | 0.5105 | 0.2882 | 0.8238 | 0.7674 | 0.1768 | 0.7253 | -0.2742 | -0.2815 | 0.0477 | -0.0564 | -0.5062 | -0.6255 | 0.5843 | 0.9942 | 0.2071 | 0.1162 | -0.5091 | -0.5618 | -0.1457 | -0.1785 | -0.5238 | -0.441 | -0.3697 | -0.229 | 0.1764 | 1.0561 | 0.0597 | -0.203 | -0.7767 | -2.194 | -0.2965 | -0.4888 | -0.0444 | -0.3081 | -1.6796 | -1.7074 | -0.1363 | -0.3792 | -0.7071 | -0.9979 | 0.839 | 0.4235 | -0.4361 | -0.4141 | -0.4385 | -0.6836 | -0.461 | -0.555 | -0.2873 | -0.5289 | -0.4777 | -0.6188 | 1.2571 | 1.7993 | -0.5913 | -0.6559 | 0.9 | 0.8633 | -0.5095 | -1.4417 | -0.5587 | -0.8347 | -3.4975 | -3.18 | -0.3764 | -0.335 | 0.3213 | 0.9484 | -3.4298 | -5.6927 | -0.8471 | -0.846 | -0.6798 | -0.72 | -0.2255 | -0.4015 | 0.2487 | 0.9716 | 0.1019 | 1.0677 | — | — | -0.9514 | -0.3532 | 0.2343 | -0.0709 | -0.7318 | 0.1569 | 0.0802 | -0.6523 | -0.0709 | 0.2343 | -0.7318 | 0.1569 |
| 2021-11-30 | TECH | Healthcare | Biotechnology | Bio-Techne Corporation | 2021-09-30 | 2021-11-08 | 9.846e+8 | 6.661e+8 | 2.514e+8 | 2.806e+8 | 1.892e+8 | 1.766e+8 | 2.952e+8 | 2.270e+9 | 1.639e+9 | 3.773e+8 | 1.810e+8 | 2.351e+8 | 0.1403 | 0.2934 | 0.0778 | 0.2554 | 0.6766 | 0.4337 | 0.1077 | 1.8943 | 0.2998 | 0.0696 | -0.1179 | 0.2961 | 0.3256 | 0.4518 | 0.6533 | 0.0274 | 0.2615 | 0.1878 | -0.1662 | -0.645 | 14.6128 | -0.0334 | 0.0047 | 2.8555 | 0.1035 | -0.2745 | 0.0774 | 0.0929 | 0.1889 | 0.1557 | -0.0227 | -0.0275 | 6.594e+7 | 2021-11-30 | 1.856e+10 | 2021-08-25 | 2021-06-30 | 2,600 | 0.1304 | -0.098 | -0.0538 | 0.1525 | 0.7303 | -0.1235 | -0.2713 | 1.2707 | -0.1609 | 0.2863 | -0.0302 | 1.870e+10 | 0.0095 | 0.0159 | 0.015 | 0.0527 | 0.0883 | 0.0036 | 378,673.8462 | 256,198.0769 | 96,701.9231 | 113,521.5385 | — | — | 0.1656 | -0.2035 | -0.2896 | 0.3475 | -0.2001 | 0.033 | -0.2693 | 0.3973 | 0.4411 | 0.8069 | 0.5769 | -0.3448 | -0.5764 | -0.3512 | -0.4065 | 0.0423 | 0.2366 | 0.815 | 0.9036 | 0.8415 | 0.6149 | 0.5008 | 0.4839 | 0.7964 | 0.4199 | 0.1268 | 0.116 | -0.128 | -0.1147 | 0.174 | 0.0853 | -0.1452 | -0.0392 | 0.459 | 0.4519 | 0.2576 | 0.1546 | -0.7513 | -0.627 | -0.4252 | -0.8462 | -0.7671 | -0.951 | -0.5216 | -0.4548 | -0.7664 | -0.6519 | 0.8439 | 0.7525 | 0.5217 | 0.6426 | -0.1874 | -0.2885 | -0.227 | -0.5834 | 0.1296 | -0.0091 | 0.5482 | 1.1383 | -0.2577 | -0.2145 | 1.8552 | 1.3915 | -0.4366 | -0.4468 | -0.2746 | -0.2823 | -0.3212 | -0.235 | -0.127 | -0.1575 | 0.1924 | 0.1521 | — | — | — | — | 0.2386 | 0.1909 | 0.6503 | -0.0757 | 0.39 | 0.1317 | 0.6523 | 0.4897 | -0.2248 | -0.1742 | -0.3347 | -0.3034 | -0.361 | -0.4782 | -0.7466 | -0.7549 | -0.9887 | -0.3259 | 0.6557 | 1.4752 | 0.0451 | -0.0777 | 0.7905 | 0.5818 | — | — | -0.1034 | 0.5851 | 0.1534 | -0.7062 | 0.3537 | 0.3924 | -0.1861 | 0.2408 | -0.7062 | 0.1534 | 0.3537 | 0.3924 |
| 2021-11-30 | TEL | Technology | Hardware, Equipment & Parts | TE Connectivity Ltd. | 2021-09-30 | 2021-11-09 | 1.492e+10 | 4.795e+9 | 2.612e+9 | 3.233e+9 | 2.434e+9 | 2.261e+9 | 1.986e+9 | 2.146e+10 | 1.063e+10 | 4.878e+9 | 3.675e+9 | 1.203e+9 | 0.1731 | 0.2234 | 0.1053 | 0.175 | 0.3213 | 0.6953 | 0.2126 | 1.1835 | 0.1331 | 0.0193 | -0.2578 | 0.226 | 0.2838 | 0.4691 | 0.3869 | 0.029 | 0.3209 | 0.5209 | -0.2273 | -1.1367 | 43.4643 | -0.0114 | -6.279e-4 | 0.8872 | 0.0561 | -0.4992 | 0.0454 | -0.0058 | -0.0617 | 0.2431 | -0.0063 | 0.003 | 1.478e+9 | 2021-11-30 | 5.034e+10 | 2021-11-09 | 2021-09-24 | 89,000 | 0.0854 | 0.0575 | 0.0278 | 0.1293 | 0.2951 | -0.0702 | -0.2424 | 1.3146 | -0.1027 | 0.2863 | -0.0302 | 5.401e+10 | 0.0449 | 0.0395 | 0.0599 | 0.2763 | 0.2113 | 0.0294 | 167,674.1573 | 53,876.4045 | 29,348.3146 | 22,314.6067 | 0.1296 | 0.0341 | 0.1406 | -0.0778 | -0.3766 | -0.0704 | -0.7039 | 0.4231 | -0.1442 | -0.1835 | -0.4343 | -0.634 | -1.2269 | 0.1683 | 0.1992 | -0.1416 | -0.3114 | -0.3569 | -0.3822 | -0.0822 | -0.8814 | -0.2962 | -0.5992 | 0.1749 | -0.1722 | 0.4165 | 0.2637 | 0.0373 | 0.3475 | -0.1172 | -0.1698 | 0.0235 | -0.0784 | -0.1299 | 0.0186 | 0.7176 | 1.1752 | 0.6013 | 0.6301 | -0.0315 | 0.4526 | -0.0802 | -0.0086 | -0.2579 | 0.0591 | -0.2391 | 0.1379 | -0.3724 | 0.186 | 0.525 | 0.3005 | 0.3648 | 0.0136 | 0.2245 | 0.0481 | 1.2968 | 1.1472 | -0.3926 | -0.3699 | -0.2252 | -0.5416 | -0.5843 | -0.8863 | 0.7788 | 0.3684 | -0.598 | -0.9178 | -0.5897 | -1.0932 | -0.5401 | -0.7081 | -0.4197 | -0.8114 | 0.0584 | -0.194 | 0.0412 | 0.217 | 0.0916 | -0.0855 | 0.1669 | 0.2784 | 0.1707 | -0.88 | 0.1422 | -0.0035 | -0.252 | -0.2055 | -0.1691 | -0.1894 | 0.3924 | 0.9968 | 0.1597 | 0.0283 | -0.0161 | 0.1698 | 1.1469 | 0.3175 | 0.5369 | -0.0326 | 0.5959 | 0.2781 | 0.9037 | 1.135 | — | — | -0.4283 | -0.6209 | 0.3124 | 0.1654 | 0.01 | 0.4718 | -0.5059 | -0.5246 | 0.1654 | 0.3124 | 0.01 | 0.4718 |
| 2021-11-30 | TER | Technology | Semiconductors | Teradyne, Inc. | 2021-10-03 | 2021-11-05 | 3.577e+9 | 2.129e+9 | 1.178e+9 | 1.278e+9 | 1.150e+9 | 9.869e+8 | 8.862e+8 | 3.762e+9 | 2.540e+9 | 2.626e+8 | -8.169e+8 | 1.313e+9 | 0.6914 | 0.566 | 0.2623 | 0.3294 | 0.5953 | 0.9507 | 0.3885 | 1.0412 | 0.2478 | 0.0108 | -0.1375 | 0.1855 | 0.2386 | 0.3607 | 0.3861 | 0.0424 | -0.2114 | -0.2573 | -0.0698 | 0.6392 | 52.9994 | -0.0561 | -0.0092 | 2.5344 | 0.349 | -0.3248 | 0.117 | 0.1687 | -0.2975 | 0.1752 | -0 | 0.0129 | 4.702e+8 | 2021-11-30 | 2.488e+10 | 2021-02-22 | 2020-12-31 | 5,500 | 0.0185 | 0.1066 | 0.2597 | 0.1686 | 0.2558 | -0.0102 | -0.3788 | 2.167 | -0.2741 | 0.2863 | -0.0302 | 2.383e+10 | 0.0397 | 0.0356 | 0.0536 | 0.1501 | 0.1021 | 0.0189 | 650,328 | 387,163.2727 | 214,248.3636 | 161,134.5455 | 0.1639 | -0.0835 | 0.167 | 1.9067 | 1.1945 | 1.9749 | 1.8043 | 2.6462 | 1.8677 | 0.9329 | 0.9083 | 0.4775 | 0.1475 | 0.6693 | 0.9256 | 0.21 | 0.109 | -0.4368 | -0.4629 | 0.5351 | 0.1338 | -0.4896 | -0.8177 | 0.4551 | 0.2121 | 0.1969 | -0.0081 | -0.0595 | 0.0853 | -0.1852 | -0.2182 | 0.023 | -0.0787 | 0.0017 | 0.2439 | -1.6007 | -1.9735 | -0.2016 | -0.4166 | -0.1384 | 0.2255 | -0.1364 | -0.1545 | -0.3287 | -0.0741 | -0.3985 | -0.31 | -0.7224 | -0.3688 | 1.3469 | 1.1899 | 0.9317 | 1.1099 | 0.3607 | 0.1884 | -1.8079 | -2.2217 | -1.2377 | -1.2481 | 0.422 | 0.6414 | 1.4302 | 0.9432 | 1.6146 | 1.1333 | -0.2289 | 0.2306 | -0.0707 | 0.3126 | 0.0607 | 0.4541 | 0.0258 | 0.1388 | -0.1403 | -0.3514 | 0.1768 | 0.3935 | -0.2807 | -0.3965 | 0.2424 | 0.3386 | 1.2445 | 0.0068 | 0.5801 | 0.5158 | -1.103 | -0.9854 | -0.2123 | -0.2197 | 0.6711 | 1.1865 | 0.3285 | 0.2972 | -0.3123 | -0.1922 | 1.8212 | 2.1451 | 0.7385 | -0.1686 | 1.1853 | -1.4009 | 2.6384 | -0.4932 | — | — | 0.9938 | -0.3823 | -0.338 | -0.1364 | 0.217 | 0.3344 | 0.3114 | 0.3058 | -0.1364 | -0.338 | 0.217 | 0.3344 |
| 2021-11-30 | TFC | Financial Services | Banks - Regional | Truist Financial Corporation | 2021-09-30 | 2021-11-01 | 2.319e+10 | 2.288e+10 | 7.665e+9 | 9.107e+9 | 7.665e+9 | 6.167e+9 | 5.080e+9 | 5.299e+11 | 6.890e+10 | 4.275e+10 | 2.293e+10 | 1.709e+11 | — | 0.0432 | 0.0116 | 0.3305 | 0.9865 | 0.0438 | 0.0895 | 0.8907 | 0.2191 | -0.0013 | -0.0752 | 0.0197 | 0.2468 | 0.627 | 0.313 | 0.1234 | -0.6252 | -0.1768 | -0.0807 | -2.5174 | 9.071 | -0.0189 | 0.031 | 0.4513 | 0.3225 | -0.87 | 0 | 0.0396 | — | 0.6073 | -0.0147 | 0.0084 | 4.985e+9 | 2021-11-30 | 7.888e+10 | 2021-02-24 | 2020-12-31 | 52,294 | -0.1137 | -0.0586 | 0.047 | -0.0088 | 0.4008 | -0.0828 | -0.2536 | 1.1756 | -0.1603 | 0.2863 | -0.0302 | -4.923e+10 | 0.0782 | 0.0644 | — | — | 0.8735 | 0.0632 | 443,454.316 | 437,488.0483 | 146,575.1329 | 97,143.0757 | 0.1505 | -0.7593 | 0.1334 | — | — | -1.1465 | -0.6138 | -0.904 | -0.6003 | 0.9407 | 0.132 | 2.0642 | 0.9784 | -1.1096 | -0.8422 | -0.3877 | -0.4332 | -0.5214 | -0.3102 | 0.3805 | -0.0019 | -0.7629 | -0.4183 | 0.6001 | 0.1454 | -0.7018 | -0.4378 | -0.042 | -2.530e-5 | -0.018 | -0.2108 | -0.0183 | 0.1781 | 0.7926 | 0.2303 | -2.7066 | -3.0544 | -0.1186 | 0.1509 | 0.6448 | -0.1835 | 0.2853 | -0.1477 | — | — | — | — | 1.7501 | 0.5728 | 1.2901 | 0.3878 | -0.076 | -0.6393 | -0.2666 | -0.2595 | 0.7775 | 0.6815 | 2.718 | 1.3417 | -0.3965 | -0.4228 | 1.2479 | 0.2333 | -0.9976 | -0.4496 | -0.3871 | -0.664 | 0.0077 | -0.1709 | -0.1592 | -0.4713 | -0.1795 | -0.466 | -0.5332 | -0.912 | 0.1238 | 0.2573 | -2.4203 | -3.1867 | 0.1461 | 0.3138 | -0.5095 | -0.1817 | 0.2561 | 0.2286 | — | — | 0.063 | -0.1788 | 0.0185 | -0.1361 | 0.2508 | 0.0979 | 0.9413 | 0.3647 | -0.447 | 0.469 | -0.172 | 0.3338 | 0.4655 | 0.1404 | 0.545 | 0.5874 | — | — | -0.2299 | -0.2435 | -0.4491 | 0.0805 | 0.1091 | 0.304 | -0.2002 | -0.2367 | 0.0805 | -0.4491 | 0.1091 | 0.304 |
| 2021-11-30 | TFX | Healthcare | Medical - Instruments & Supplies | Teleflex Incorporated | 2021-09-26 | 2021-10-28 | 2.759e+9 | 1.513e+9 | 5.681e+8 | 7.924e+8 | 5.564e+8 | 4.334e+8 | 5.650e+8 | 7.040e+9 | 3.658e+9 | 2.165e+9 | 1.684e+9 | 4.812e+8 | 0.0937 | 0.215 | 0.0616 | 0.2059 | 0.5486 | 0.3919 | 0.1185 | 1.4891 | 0.2048 | 0.0301 | -0.1246 | 0.1005 | 0.1298 | 0.2488 | 0.838 | 0.0245 | 0.1197 | 0.7503 | -0.3075 | -2.1246 | 8.7381 | -0.0291 | 0.001 | 1.5669 | 0.0683 | -0.4804 | 0.0467 | 0.0767 | 0.1799 | 0.1483 | -0.0084 | -0.0025 | 6.606e+7 | 2021-11-30 | 1.393e+10 | 2021-02-25 | 2020-12-31 | 14,000 | -0.0278 | -0.1659 | -0.2472 | -0.235 | -0.065 | -0.328 | -0.3111 | 0.9723 | -0.328 | 0.2863 | -0.0302 | 1.562e+10 | 0.0311 | 0.0405 | 0.0507 | 0.1767 | 0.2625 | 0.0047 | 197,059.1429 | 108,101.7143 | 40,579.2143 | 40,356 | 0.1319 | 0.0249 | 0.1283 | -0.3817 | -0.4572 | -0.1208 | -0.7075 | -0.1969 | -0.4636 | 0.0398 | 0.0587 | 0.2878 | 0.0246 | -0.4268 | -0.6487 | -0.3297 | -0.3915 | -0.1853 | -0.1212 | 0.3037 | 0.1512 | -0.0523 | -0.1349 | 0.4851 | 0.4578 | -0.2641 | -0.6864 | -0.2927 | -0.3458 | -0.2554 | -0.2424 | 0.2783 | 0.1892 | -0.1739 | -0.0663 | -0.1587 | -0.1495 | 0.8379 | 0.8712 | -0.3124 | -0.2377 | -0.0642 | -0.3559 | -0.3615 | -0.3365 | -0.365 | -0.3615 | -0.2082 | 0.0679 | 0.1065 | -0.067 | 0.0494 | -0.2289 | -0.2713 | -0.3483 | 0.0712 | -0.2027 | -0.2278 | -0.4937 | 0.0418 | 0.0279 | -0.4998 | -0.4892 | 0.8688 | 0.4378 | -0.5755 | -0.5869 | -0.5053 | -0.5206 | -0.5036 | -0.439 | -0.3618 | -0.4257 | -0.2779 | -0.7582 | 0.0505 | 0.1043 | 0.0624 | -0.0021 | 0.1313 | 0.0347 | 0.1905 | -0.411 | 0.3494 | 0.0541 | 0.6199 | 0.4549 | -0.2295 | -0.1789 | 0.3015 | 0.4142 | 0.0655 | -0.0132 | -0.7129 | -0.7203 | -1.9211 | -1.8502 | -1.3334 | -1.2799 | -2.0688 | -0.567 | 0.0203 | -1.0054 | — | — | -0.3693 | -0.035 | -0.0614 | -0.2447 | -0.1705 | -1.3508 | -0.3055 | -0.2021 | -0.2447 | -0.0614 | -0.1705 | -1.3508 |
| 2021-11-30 | TGT | Consumer Defensive | Discount Stores | Target Corporation | 2021-10-30 | 2021-11-24 | 1.033e+11 | 3.066e+10 | 8.687e+9 | 1.163e+10 | 9.043e+9 | 6.782e+9 | 5.955e+9 | 5.441e+10 | 1.380e+10 | 1.526e+10 | 9.503e+9 | 5.753e+9 | 0.2933 | 0.5635 | 0.1246 | 0.0841 | 0.2967 | 1.8994 | 0.4913 | 1.3385 | 0.0576 | 0.0422 | -0.344 | 0.1662 | 0.1851 | 0.4721 | -0.1919 | 0.0175 | 0.0255 | -0.6293 | -0.2804 | -0.817 | 21.3783 | -0.0281 | 0.0408 | 0.2464 | 0.1057 | -0.7463 | 0 | — | -0.0105 | 0.3059 | -0.0022 | 0.0327 | 6.503e+9 | 2021-11-30 | 1.161e+11 | 2021-03-10 | 2021-01-30 | 409,000 | 0.1114 | -0.0576 | -0.0094 | 0.075 | 0.461 | -0.0847 | -0.2171 | 0.89 | -0.144 | 0.2863 | -0.0302 | 1.256e+11 | 0.0584 | 0.0513 | 0.0926 | 0.8229 | 0.1189 | 0.056 | 252,684.5966 | 74,965.7702 | 21,239.6088 | 14,559.9022 | 0.0493 | 0.0892 | 0.0548 | 0.3822 | 0.821 | 1.96 | 1.4589 | 0.6964 | 0.8189 | -0.8412 | -0.6847 | -0.7339 | -0.5294 | 2.5299 | 1.314 | 0.4156 | -0.0229 | -0.2698 | -0.2868 | -0.4884 | -0.6851 | 0.2214 | 0.2534 | -0.0256 | -0.489 | 0.0922 | 1.258 | -0.1743 | 1.2337 | -0.1152 | 0.2017 | -0.3035 | -0.1492 | -0.2422 | 0.2828 | -0.5689 | -0.1781 | -0.5854 | -0.7085 | 0.243 | 0.4776 | 0.0933 | -0.0211 | 0.114 | 0.7559 | 0.4511 | 0.4833 | -0.6685 | -0.4528 | 0.2479 | 0.756 | 0.4669 | 0.9249 | -0.0908 | 0.9399 | 0.1351 | 0.2424 | 3.6285 | 3.9925 | -0.477 | -0.6087 | -0.2426 | 0.393 | -0.4051 | -0.2588 | -0.533 | -0.8064 | -0.5569 | -0.6107 | -0.5665 | -0.4439 | -0.4446 | -0.4661 | 0.1358 | 0.6161 | -0.2757 | 0.0967 | 0.2661 | 0.2523 | -0.0796 | 0.1835 | -0.5095 | -0.3826 | — | — | -0.0673 | 0.2753 | -0.129 | 0.1067 | 0.5744 | 0.7749 | 0.6656 | 0.9605 | 0.7381 | 0.7719 | -0.4334 | 0.0243 | 0.258 | 0.5421 | 0.4463 | 0.5892 | -0.1923 | 0.7423 | — | — | 0.4537 | -0.2395 | 0.2772 | 0.2486 | 0.7976 | 0.4337 | -0.3411 | 0.1071 | 0.2486 | 0.2772 | 0.7976 | 0.4337 |
| 2021-11-30 | TJX | Consumer Cyclical | Apparel - Retail | The TJX Companies, Inc. | 2021-07-31 | 2021-08-27 | 4.322e+10 | 1.250e+10 | 4.028e+9 | 4.340e+9 | 3.478e+9 | 2.512e+9 | 4.609e+9 | 2.878e+10 | 6.406e+9 | 1.287e+10 | 5.765e+9 | 7.106e+9 | 0.2519 | 0.4341 | 0.0873 | 0.0932 | 0.2891 | 1.5017 | 0.3921 | 2.1148 | 0.1066 | 0.0973 | -0.1324 | 0.2813 | 0.5691 | 2.6598 | 0.913 | 0.0606 | 0.4382 | 0.5972 | -0.4472 | -1.3285 | 19.543 | -0.0125 | -0.0036 | 0.7811 | 0.2469 | -0.7774 | 0 | 0.298 | -0.0773 | 2.3785 | -0.0034 | -0.0177 | 7.118e+8 | 2021-11-30 | 8.328e+10 | 2021-03-31 | 2021-01-30 | 320,000 | 0.1189 | 0.0638 | -0.042 | 0.0598 | 0.0427 | -0.081 | -0.2545 | 1.0631 | -0.1694 | 0.2863 | -0.0302 | 8.904e+10 | 0.0302 | 0.0553 | 0.0487 | 0.4854 | 0.0769 | 0.0085 | 135,075.6969 | 39,048.7438 | 12,586.5156 | 14,403.0625 | 0.1452 | 0.0596 | 0.1624 | 0.2238 | 0.3146 | 1.1876 | 0.6128 | 0.167 | 0.0594 | -0.7753 | -0.1821 | -0.7647 | -0.3508 | 1.7499 | 1.1148 | 0.2172 | 0.0779 | 0.1662 | 0.399 | -0.2246 | 0.2692 | 1.4689 | 1.1915 | 0.467 | 0.5633 | 0.7164 | 0.5808 | 0.6487 | 0.7142 | 1.2583 | 1.2481 | 0.3207 | 0.1344 | 0.1788 | 0.2104 | 1.2286 | 0.8555 | 0.68 | 0.5067 | -0.3316 | -0.1482 | 0.1526 | 0.2936 | -0.3842 | -0.4118 | 0.025 | 0.0166 | -0.803 | -0.5997 | -0.6226 | 0.1479 | 0.3036 | 0.5474 | -0.117 | -0.1596 | 1.2216 | 0.8926 | -0.6814 | -0.3269 | -0.2669 | -0.3886 | 0.7281 | 0.9636 | -0.5542 | -0.0612 | -0.6229 | -0.5973 | -0.6128 | -0.6192 | -0.5946 | -0.4666 | -0.4451 | -0.1688 | 0.158 | 0.0498 | 0.1028 | 0.1308 | 0.1725 | 0.1106 | 0.2294 | 0.2593 | -0.5095 | -0.3315 | 0.9048 | 0.6678 | -0.3082 | -0.217 | 1.1917 | 1.1704 | 0.5227 | 0.4576 | -0.1928 | -0.0567 | -0.6052 | -0.3672 | 1.234 | -0.2329 | 0.1802 | -0.9071 | 0.4841 | 0.1287 | 0.2546 | 0.5017 | — | — | 0.2352 | 0.6199 | 0.6072 | -0.1699 | 0.2019 | 0.0258 | -0.2436 | 0.4276 | -0.1699 | 0.6072 | 0.2019 | 0.0258 |
| 2021-11-30 | TMO | Healthcare | Medical - Diagnostics & Research | Thermo Fisher Scientific Inc. | 2021-10-02 | 2021-11-04 | 3.906e+10 | 1.967e+10 | 1.081e+10 | 1.290e+10 | 1.039e+10 | 8.565e+9 | 7.916e+9 | 7.360e+10 | 3.871e+10 | 2.171e+10 | 9.660e+9 | 1.203e+10 | 0.194 | 0.2673 | 0.1164 | 0.2768 | 0.5036 | 0.5307 | 0.2213 | 1.1902 | 0.2027 | 0.0221 | -0.2235 | 0.3706 | 0.4922 | 0.785 | 0.3922 | 0.0642 | 0.2407 | 0.0735 | -0.2949 | -0.7489 | 19.9386 | -0.0243 | 0.0039 | 2.3722 | 0.1634 | -0.474 | 0.0356 | 0.2887 | 0.0894 | 0.4144 | -0.0052 | 0.005 | 2.238e+9 | 2021-11-30 | 2.493e+11 | 2021-02-24 | 2020-12-31 | 80,000 | 0.0667 | -3.839e-4 | 0.1409 | 0.4102 | 0.3643 | -0.0246 | -0.2229 | 0.6753 | -0.166 | 0.2863 | -0.0302 | 2.590e+11 | 0.0344 | 0.0317 | 0.0498 | 0.1508 | 0.1553 | 0.009 | 488,237.5 | 245,900 | 135,125 | 98,950 | 0.285 | -0.0048 | 0.304 | 0.002 | -0.0963 | 0.1915 | -0.3691 | 0.5793 | 0.1922 | 0.552 | 0.6066 | 0.1056 | -0.1692 | -0.1545 | -0.4087 | -0.1243 | -0.2475 | -0.3531 | -0.3851 | 0.2923 | 0.1344 | -0.2329 | -0.2865 | 0.255 | 0.0746 | 1.2007 | 0.8418 | 0.4839 | 0.509 | 0.0812 | 0.095 | 0.0265 | -0.0615 | 0.2149 | 0.3014 | 0.3683 | 0.3636 | 0.1397 | 0.0089 | -0.2464 | -0.1792 | -0.1931 | -0.5309 | -0.3721 | -0.3526 | -0.3976 | -0.3809 | -0.552 | -0.3754 | 0.172 | 0.0058 | 0.4886 | 0.5814 | -0.1114 | -0.2344 | 0.3978 | 0.2143 | 0.0558 | -0.1091 | 0.3583 | 0.7219 | 0.1541 | 0.2528 | 0.8993 | 0.4673 | -0.3528 | -0.3623 | -0.2907 | -0.2989 | -0.1964 | -0.0952 | -0.1737 | -0.2109 | 0.0028 | -0.2148 | 0.6545 | 0.9465 | -0.0314 | -0.1258 | 0.6356 | 0.7691 | 0.024 | -0.5324 | 0.8814 | 1.0707 | 0.2932 | 0.1034 | -0.0599 | -0.0095 | 0.44 | 0.5704 | 0.1941 | 0.127 | -0.5931 | -0.5968 | 0.3522 | 1.2085 | 1.9788 | 0.2073 | 1.0674 | 0.5186 | -0.7463 | 0.5334 | — | — | -0.0703 | -0.1791 | 0.294 | -0.3638 | 0.2375 | 0.919 | 0.1247 | -0.1247 | -0.3638 | 0.294 | 0.2375 | 0.919 |
| 2021-11-30 | TMUS | Communication Services | Telecommunications Services | T-Mobile US, Inc. | 2021-09-30 | 2021-11-02 | 7.967e+10 | 4.387e+10 | 7.541e+9 | 2.399e+10 | 7.262e+9 | 3.352e+9 | -8.656e+9 | 2.021e+11 | 6.843e+10 | 1.074e+11 | 1.034e+11 | 4.055e+9 | 0.0373 | 0.217 | 0.0166 | 0.0946 | 0.5506 | 0.3942 | 0.049 | 4.2933 | -0.1086 | 0.0546 | -1.6015 | 0.3294 | 0.2149 | 0.2246 | — | -0.0081 | -0.0155 | 1.0729 | -0.5315 | -4.3089 | 2.188 | -0.0316 | 0.002 | 0.649 | 0.0201 | -0.6615 | 0 | 0.1917 | 0.4169 | -0.1048 | -0.0068 | -0.0031 | 3.960e+8 | 2021-11-30 | 1.359e+11 | 2021-02-23 | 2020-12-31 | 75,000 | 0.4151 | -0.0541 | -0.2059 | -0.2282 | -0.1347 | -0.2718 | -0.2363 | 0.936 | -0.2718 | 0.2863 | -0.0302 | 2.393e+11 | 0.0247 | -0.0637 | 0.1003 | 0.3329 | 0.5034 | 0.0029 | 1.062e+6 | 584,920 | 100,546.6667 | -115,413.3333 | -0.0606 | 0.3959 | -0.0857 | -0.5977 | -0.7361 | -0.1085 | -0.3862 | -0.834 | -0.6558 | -0.7646 | -0.5754 | 0.296 | -0.0408 | -0.4223 | -0.643 | -0.4687 | -0.8726 | 1.3899 | 0.7522 | -1.3832 | -2.1419 | 0.5026 | 0.085 | -2.9526 | -2.9124 | 0.9769 | 1.2988 | -0.1102 | 0.2635 | -0.2707 | -0.0054 | — | — | -0.492 | -0.2873 | -0.7475 | -1.0922 | 1.1708 | 2.069 | -0.4435 | -0.4219 | -1.5913 | -1.5539 | 0.2007 | -0.0703 | -0.1676 | -0.1965 | 0.5639 | 0.1991 | -1.0627 | -1.0042 | -0.6478 | -0.9861 | -0.3648 | -0.4522 | -0.106 | -0.0057 | -0.1319 | 0.0373 | -0.3188 | -0.8137 | -0.8318 | -1.1046 | 0.0014 | -0.275 | 0.0862 | 0.0971 | 0.2373 | -0.0436 | -0.3087 | -0.4786 | -0.8617 | -1.35 | 1.0386 | 2.5491 | -0.7092 | -1.1669 | 1.2371 | 3.0402 | -0.4828 | -1.1388 | -0.5095 | -0.5876 | 0.6378 | 0.7865 | 1.4753 | 0.9145 | -0.3908 | -0.6043 | 0.3718 | 0.601 | 0.0557 | -0.1302 | -0.7647 | -0.8442 | -0.3851 | -1.5248 | -1.2984 | -1.5216 | -1.4876 | 0.3534 | -0.0735 | -0.4712 | — | — | -0.5586 | -0.4349 | 0.3744 | -0.4087 | -0.5755 | -0.9917 | -0.6801 | -0.4967 | -0.4087 | 0.3744 | -0.5755 | -0.9917 |
| 2021-11-30 | TPR | Consumer Cyclical | Luxury Goods | Tapestry, Inc. | 2021-10-02 | 2021-11-12 | 6.055e+9 | 4.320e+9 | 1.061e+9 | 1.275e+9 | 1.057e+9 | 8.294e+8 | 1.132e+9 | 8.014e+9 | 3.150e+9 | 3.375e+9 | 2.123e+9 | 1.655e+9 | 0.1827 | 0.5391 | 0.1035 | 0.1752 | 0.7135 | 0.7555 | 0.2633 | 1.5137 | 0.187 | 0.0532 | -0.0983 | 0.2679 | 0.3694 | — | 2.412 | 0.259 | 0.4724 | 1.9539 | -0.4212 | -1.6649 | 15.5169 | -0.0176 | -0.0013 | 1.2667 | 0.2065 | -0.6069 | 0 | 0.0929 | 0.2591 | — | -0.0107 | -0.0256 | 3.196e+8 | 2021-11-30 | 1.088e+10 | 2021-08-19 | 2021-07-03 | 16,400 | -0.052 | 0.0292 | 0.0011 | -0.0547 | 0.3852 | -0.1781 | -0.3708 | 1.2656 | -0.2417 | 0.2863 | -0.0302 | 1.260e+10 | 0.0763 | 0.1041 | 0.1012 | 0.4807 | 0.2896 | 0.0294 | 369,207.3171 | 263,439.0244 | 64,682.9268 | 69,030.4878 | 0.3375 | 0.1242 | 0.3199 | -0.0409 | -0.0505 | 1.8143 | 1.1588 | 0.3968 | 0.2605 | -0.1823 | 0.5631 | 0.9568 | 1.7922 | 0.2865 | -0.2868 | -0.0403 | -0.0999 | -0.1714 | -0.0946 | 0.2078 | 0.6883 | 0.4699 | 0.3423 | 0.5463 | 0.672 | 0.6435 | 0.5151 | 0.2207 | 0.1512 | — | — | 1.1675 | 0.777 | 2.1177 | 2.093 | 1.3776 | 0.989 | 2.0797 | 1.7973 | 0.6056 | 0.5938 | 0.8668 | 0.925 | 0.2116 | 0.6544 | 0.019 | 0.004 | -0.1213 | 0.2659 | -0.4868 | 0.2767 | 0.1962 | 0.4632 | -0.1745 | -0.2059 | 0.8687 | 0.608 | -0.46 | -0.0909 | -0.0761 | 0.4432 | 0.4507 | 0.5804 | 0.2626 | 0.7691 | -0.4439 | -0.1864 | -0.2634 | 0.498 | -0.4253 | 0.0223 | -0.2698 | 0.3739 | -0.35 | -0.3301 | 0.8616 | 0.6941 | 0.3768 | 0.2832 | 0.6813 | 0.6508 | -0.5095 | -0.3315 | 0.39 | 0.3085 | 0.9059 | 0.9053 | — | — | 0.1961 | 0.1668 | -0.3281 | -0.1603 | -0.0155 | 0.1144 | 0.7589 | 0.107 | -0.408 | 0.2795 | -0.5199 | -1.3018 | 0.7774 | -0.1854 | — | — | 0.4768 | 0.312 | 1.0538 | 0.4886 | 0.3555 | -0.3381 | 0.3421 | 0.3944 | 0.4886 | 1.0538 | 0.3555 | -0.3381 |
| 2021-11-30 | TRMB | Technology | Hardware, Equipment & Parts | Trimble Inc. | 2021-10-01 | 2021-11-03 | 3.563e+9 | 1.992e+9 | 5.551e+8 | 8.360e+8 | 6.521e+8 | 5.577e+8 | 7.404e+8 | 7.003e+9 | 3.882e+9 | 1.450e+9 | 9.372e+8 | 5.132e+8 | 0.11 | 0.2844 | 0.0796 | 0.1558 | 0.559 | 0.5087 | 0.1437 | 1.4049 | 0.2078 | 0.0322 | -0.055 | 0.1339 | 0.1405 | 0.4377 | 0.3551 | 0.0329 | 0.1599 | 0.2202 | -0.2071 | -1.1211 | 9.6895 | -0.0416 | 0.0022 | 0.9584 | 0.0733 | -0.4457 | 0.1476 | -0.0534 | 0.1185 | 0.3038 | -0.034 | -0.0067 | 1.436e+8 | 2021-11-30 | 2.157e+10 | 2021-02-26 | 2021-01-01 | 11,402 | -0.0071 | -0.0172 | -0.0886 | 0.0949 | 0.4593 | -0.1029 | -0.2493 | 1.5199 | -0.1603 | 0.2863 | -0.0302 | 2.251e+10 | 0.0259 | 0.0343 | 0.0371 | 0.1583 | 0.18 | 0.0067 | 312,471.4962 | 174,679.8807 | 48,684.4413 | 64,935.9761 | — | — | 0.1411 | -0.3196 | -0.568 | 0.2936 | -0.2575 | 0.0589 | -0.4738 | -0.3225 | -0.6014 | 0.3302 | -0.0346 | -0.1976 | -0.3315 | -0.2794 | -0.4762 | -0.2326 | -0.2569 | 0.32 | -0.2199 | -0.004 | -0.2689 | 0.6471 | 0.4754 | -0.0827 | -0.354 | -0.2698 | -0.4843 | -0.1368 | -0.1838 | 0.0055 | -0.0947 | -0.0912 | 0.0849 | 0.0165 | 0.223 | 0.291 | 0.2256 | -0.4191 | -0.3708 | -0.1554 | -0.2036 | -0.5158 | -0.4259 | -0.3882 | -0.2809 | -0.4728 | 0.0269 | 0.6304 | 0.4145 | 0.3698 | 0.0233 | -0.2577 | -0.4489 | -0.8025 | -1.1307 | -0.11 | -0.0762 | -0.1973 | -0.4905 | -0.4658 | -0.7787 | 1.035 | 0.6029 | -0.4873 | -0.5733 | -0.4016 | -0.5837 | -0.4773 | -0.5866 | -0.2829 | -0.5197 | -0.2166 | -0.4119 | — | — | — | — | 0.1681 | 0.2793 | 1.704 | 0.3863 | 0.0226 | -0.1453 | 0.3985 | 0.3907 | -0.1304 | -0.1622 | -0.8317 | 0.1636 | -0.0056 | -0.2353 | -0.6587 | -0.6157 | 0.1217 | -0.6005 | 0.36 | 0.5364 | 0.2577 | 0.1927 | 1.4338 | 0.5881 | — | — | -0.3919 | -0.2485 | -0.0833 | -0.2509 | -0.2355 | 0.2224 | -0.3968 | -0.3202 | -0.2509 | -0.0833 | -0.2355 | 0.2224 |
| 2021-11-30 | TROW | Financial Services | Asset Management | T. Rowe Price Group, Inc. | 2021-09-30 | 2021-10-28 | 7.443e+9 | 4.507e+9 | 3.603e+9 | 3.800e+9 | 3.603e+9 | 3.126e+9 | 2.855e+9 | 1.145e+10 | 8.262e+9 | 1.421e+8 | -3.276e+9 | 3.419e+9 | 0.5632 | 0.3936 | 0.273 | 0.4841 | 0.6055 | 0.65 | 0.3783 | 0.9894 | 0.3835 | -0.0029 | -0.0769 | 0.2525 | 0.307 | 0.402 | 0.6523 | 0.0516 | 0.163 | 0.4086 | -0.0124 | 0.8622 | — | -0 | -0 | 11.7682 | 0.2985 | -0.1836 | 0 | -0.0648 | — | 0.1495 | -0.0333 | 0.0013 | 2.201e+9 | 2021-11-30 | 4.497e+10 | 2021-02-11 | 2020-12-31 | 7,678 | 0.0934 | -0.078 | -0.1024 | 0.0641 | 0.5711 | -0.1024 | -0.2717 | 1.3966 | -0.1538 | 0.2863 | -0.0302 | 4.169e+10 | 0.0695 | 0.0635 | 0.0911 | 0.1785 | 0.1837 | 0.0489 | 969,406.0953 | 587,014.8476 | 469,314.9258 | 371,815.577 | 0.1455 | 0.0729 | 0.1591 | 1.4157 | 0.5563 | 0.9457 | 2.8896 | 2.797 | 4.2122 | 2.0512 | 1.1684 | 0.5188 | -0.2907 | 0.0795 | 2.6145 | 0.1897 | 0.4294 | -0.4659 | -0.2088 | 1.2658 | 0.7118 | -0.7994 | -0.4754 | 0.5961 | 0.1308 | 0.5603 | 1.1277 | 0.0871 | 0.2532 | -0.1592 | -0.3129 | 0.1734 | 0.4098 | 0.0916 | -0.3369 | 0.0299 | 0.6174 | 0.4854 | 0.5375 | 0.4684 | -0.3676 | 0.2719 | -0.1572 | 0.0973 | -0.5196 | -0.3626 | -0.482 | -0.4607 | -1.1109 | 1.6464 | 0.8631 | 1.0029 | 0.1932 | — | — | 2.0871 | 1.7779 | -0.3308 | -0.7424 | 4.0503 | 1.4847 | 1.0834 | 0.1096 | 2.1467 | 3.5994 | 0.0151 | 0.2733 | 0.2406 | 0.2507 | 0.8896 | 1.3634 | 0.7019 | 0.6879 | 0.0823 | 0.7582 | 0.1041 | 0.2356 | 0.2146 | 0.6645 | 0.2198 | 0.4489 | -0.5095 | -0.1817 | -0.0059 | -0.0049 | — | — | -0.2287 | -0.3857 | -0.8033 | -1.3431 | 0.1306 | -0.0137 | 0.5378 | -0.0254 | -0.7141 | -0.709 | 0.202 | 0.9238 | 0.2631 | -0.0828 | 1.1154 | 0.6494 | — | — | 1.6542 | 0.0092 | 0.328 | -0.5274 | 1.0408 | 0.2077 | 0.5433 | 0.8317 | -0.5274 | 0.328 | 1.0408 | 0.2077 |
| 2021-11-30 | TRV | Financial Services | Insurance - Property & Casualty | The Travelers Companies, Inc. | 2021-09-30 | 2021-10-19 | 3.420e+10 | 9.425e+9 | 4.424e+9 | 5.633e+9 | 4.759e+9 | 3.639e+9 | 7.483e+9 | 1.207e+11 | 2.847e+10 | 7.290e+9 | 6.472e+9 | 8.312e+10 | — | 0.0781 | 0.0301 | 0.1293 | 0.2756 | 0.2833 | 0.1278 | 2.0563 | 0.2188 | 0.0318 | -0 | 0.0807 | 0.259 | 0.6416 | 0.241 | 0.0442 | 0.0701 | -0.0309 | -0.0604 | -1.1489 | 14.206 | -0.0467 | 0.0031 | 1.335 | 0.6886 | -0.7641 | 0 | 0.0655 | — | 0.5608 | -0 | 0.0168 | 2.473e+9 | 2021-11-30 | 3.583e+10 | 2021-02-11 | 2020-12-31 | 30,600 | -0.0065 | -0.0866 | -0.0748 | -0.0724 | 0.2697 | -0.095 | -0.2053 | 0.9259 | -0.0995 | 0.2863 | -0.0302 | -4.000e+10 | 0.1016 | 0.2089 | — | — | 0.7948 | 0.069 | 1.118e+6 | 308,006.5359 | 144,575.1634 | 244,542.4837 | 0.0878 | -0.0197 | 0.0872 | — | — | -0.9381 | -0.2648 | -0.6419 | -0.2595 | -0.5138 | -1.2255 | -0.8195 | -1.3897 | -0.6397 | 0.5239 | -0.3111 | -0.3188 | 0.1334 | 0.8872 | 0.3791 | -0.0031 | -0.013 | 0.756 | 0.7751 | 0.7779 | -0.3711 | -0.0276 | -0.0158 | 0.0515 | -0.0089 | -0.2042 | -0.059 | 0.1289 | 0.0189 | -0.3957 | -0.3747 | 0.0746 | 0.0319 | 0.2472 | 1.1204 | 0.3129 | 2.402 | 1.3426 | — | — | — | — | 1.4979 | 0.3807 | 1.396 | 0.529 | 0.3609 | -0.3022 | -0.1932 | -0.1711 | -1.1548 | -0.9362 | -0.0256 | -0.5338 | -0.0493 | -0.2739 | 3.5706 | 1.9807 | -0.4903 | 0.2036 | 0.1286 | 0.5376 | -0.1939 | -0.536 | -0.1657 | -0.4827 | 0.2935 | 0.1532 | -0.2147 | -0.0477 | -0.1237 | -0.0147 | -0.0785 | 0.2361 | 0.0136 | 0.0709 | -0.5095 | -0.1817 | 0.3212 | 0.2867 | — | — | 0.0334 | -0.1998 | 0.6711 | 0.8224 | 0.3945 | 0.2312 | 1.1063 | 0.5242 | -0.8313 | -0.4912 | -0.4986 | -0.1206 | 0.3397 | 0.7344 | -0.0996 | 1.165 | — | — | -0.4891 | 0.5467 | -0.0179 | 0.6787 | 0.062 | 0.1881 | -0.0453 | 0.0288 | 0.6787 | -0.0179 | 0.062 | 0.1881 |
| 2021-11-30 | TSCO | Consumer Cyclical | Specialty Retail | Tractor Supply Company | 2021-09-25 | 2021-11-04 | 1.229e+10 | 4.352e+9 | 1.198e+9 | 1.451e+9 | 1.198e+9 | 9.117e+8 | 7.463e+8 | 7.745e+9 | 2.021e+9 | 3.869e+9 | 2.758e+9 | 1.112e+9 | 0.1954 | 0.5619 | 0.1177 | 0.0975 | 0.3541 | 1.5868 | 0.4512 | 1.3836 | 0.0607 | 0.0452 | -0.4083 | 0.2372 | 0.2407 | 0.1946 | -0.361 | -0.0035 | 0.0394 | -0.9572 | -0.4996 | -1.9001 | 42.5556 | -0.0077 | 3.395e-4 | 0.5467 | 0.1435 | -0.7391 | 0 | 0.3662 | 0.0885 | -0.0425 | -0.0037 | 0.0222 | 8.181e+8 | 2021-11-30 | 2.562e+10 | 2021-02-18 | 2020-12-26 | 20,000 | 0.25 | 0.04 | 0.1627 | 0.2503 | 0.5557 | -0.0227 | -0.2237 | 0.7132 | -0.1283 | 0.2863 | -0.0302 | 2.837e+10 | 0.0356 | 0.0291 | 0.0512 | 0.4332 | 0.0789 | 0.0319 | 614,504.3 | 217,605.25 | 59,905.55 | 37,315.45 | -0.0102 | 0.1833 | -0.0128 | 0.0075 | 0.0162 | 1.9505 | 1.2775 | 0.5982 | 0.4367 | -0.7441 | -0.1429 | -0.5009 | -0.0225 | 1.9168 | 1.2747 | 0.3353 | 0.1596 | -0.2445 | -0.2014 | -0.4716 | 0.0298 | 0.2883 | 0.188 | -0.1754 | -0.3173 | 0.4772 | 0.365 | -0.0551 | -0.2116 | -0.2894 | -0.4751 | -0.3991 | -0.4117 | -0.4468 | -0.3971 | -0.5084 | -0.701 | -0.9238 | -0.9722 | -0.2212 | -0.0608 | -0.2314 | -0.046 | -0.3568 | -0.3627 | -0.041 | -0.122 | -0.7967 | -0.5917 | -0.896 | -0.1118 | 0.1211 | 0.4043 | 0.2116 | 0.1051 | 1.5506 | 1.1579 | -0.2974 | 0.0824 | -0.359 | -0.7899 | 0.0174 | -0.018 | -0.3705 | 0.1255 | -0.2563 | 0.2441 | -0.3347 | 0.2698 | -0.4408 | -0.0225 | -0.3715 | 0.0588 | 0.5478 | 0.3414 | -0.5106 | -0.3245 | 0.5642 | 0.4414 | -0.2735 | -0.1764 | -0.5095 | -0.3315 | 1.0759 | 0.7872 | 0.2901 | 0.3361 | -0.3511 | -0.5037 | 0.5054 | 0.4422 | 0.4859 | 0.4627 | 0.0567 | 0.1734 | 0.9075 | 1.3806 | 1.1579 | 0.8704 | 1.0869 | 0.5077 | -0.6485 | 0.892 | — | — | 0.4285 | 0.0054 | -0.4005 | -0.2366 | 0.1195 | 0.9826 | 0.0082 | 0.2169 | -0.2366 | -0.4005 | 0.1195 | 0.9826 |
| 2021-11-30 | TSLA | Consumer Cyclical | Auto - Manufacturers | Tesla, Inc. | 2021-09-30 | 2021-10-25 | 4.685e+10 | 1.083e+10 | 4.485e+9 | 7.314e+9 | 4.633e+9 | 3.437e+9 | 2.562e+9 | 5.783e+10 | 2.705e+10 | 1.013e+10 | -5.939e+9 | 1.610e+10 | 0.1872 | 0.1872 | 0.0594 | 0.0957 | 0.2311 | 0.81 | 0.127 | 2.8894 | 0.0547 | 0.1123 | -0.742 | 0.6627 | 0.8178 | 1.5225 | 0.4023 | 0.0326 | 0.5089 | 0.3197 | -0.1751 | 0.812 | 8.4853 | -0.0432 | 0.0023 | 1.0003 | 0.2783 | -0.5073 | 0.0507 | 0.546 | 0.4301 | 0.8598 | -0.0469 | -0.016 | -5.432e+9 | 2021-11-30 | 1.162e+12 | 2021-02-08 | 2020-12-31 | 70,757 | 0.4736 | 0.0276 | 0.556 | 0.8918 | 0.9626 | -0.0692 | -0.5103 | 1.7734 | -0.3624 | 0.2863 | -0.0302 | 1.156e+12 | 0.003 | 0.0022 | 0.0063 | 0.0405 | 0.0233 | -0.0047 | 662,097.0363 | 152,988.3969 | 63,385.9547 | 36,208.4317 | — | — | 0.1891 | -0.0238 | -0.0269 | -0.2868 | -0.6716 | -0.2272 | -0.2856 | -0.7568 | -0.1588 | -1 | -0.6437 | 0.3933 | -0.1844 | -0.3126 | -0.2881 | 0.6013 | 1.0351 | -0.5041 | -0.0017 | 1.8086 | 1.4803 | -0.9521 | -1.382 | 2.7842 | 2.4463 | 1.1815 | 1.4152 | 0.5442 | 0.4531 | 0.0322 | -0.0845 | -0.094 | -0.0545 | 1.5363 | 1.1313 | 0.3936 | 0.2426 | -0.8847 | -0.5861 | -0.626 | -0.3949 | -0.8657 | -1.2733 | -0.5369 | -1.1632 | -0.975 | -0.8181 | 0.7974 | 1.4961 | 0.9868 | 1.0835 | -0.2749 | -0.2868 | -0.9091 | -0.8257 | -0.1083 | 0.284 | -0.1808 | -0.013 | 0.9442 | 1.262 | 0.74 | 1.2543 | -0.2199 | 0.3276 | -0.4354 | -0.0519 | -0.4295 | 0.0101 | -0.3751 | 0.0478 | 1.2125 | 0.8385 | — | — | — | — | 0.3058 | 0.3255 | 0.2506 | 1.3314 | 1.5273 | 1.1023 | 1.5231 | 1.4757 | 0.2239 | 0.1203 | -1.4032 | -1.2575 | -0.165 | -0.0354 | -0.9794 | -0.6728 | 0.737 | 3.6326 | 3.8048 | 2.28 | 0.6058 | -3.0185 | 2.0882 | -1.3326 | — | — | -0.3228 | 0.8379 | 0.7928 | -0.8471 | 0.5318 | 0.9954 | 0.1318 | 0.2576 | -0.8471 | 0.7928 | 0.5318 | 0.9954 |
| 2021-11-30 | TSN | Consumer Defensive | Agricultural Farm Products | Tyson Foods, Inc. | 2021-09-30 | 2021-11-15 | 4.705e+10 | 6.526e+9 | 4.396e+9 | 5.683e+9 | 4.469e+9 | 3.047e+9 | 2.631e+9 | 3.631e+10 | 1.772e+10 | 9.348e+9 | 6.841e+9 | 2.507e+9 | 0.1355 | 0.1797 | 0.0839 | 0.0934 | 0.1387 | 1.2958 | 0.1719 | 1.2603 | 0.0559 | 0.0218 | -0.3148 | 0.0895 | 0.2121 | 0.4375 | -0.0164 | 0.0226 | 0.0711 | -0.5504 | -0.2575 | -1.2038 | 10.4416 | -0.0414 | 3.041e-4 | 0.7758 | 0.069 | -0.5083 | 0 | -0.14 | -0.0461 | 0.3481 | -0 | -0.0055 | 7.030e+8 | 2021-11-30 | 2.858e+10 | 2021-11-15 | 2021-10-02 | 137,000 | -0.0144 | -0.0071 | 0.0113 | -0.0051 | 0.2486 | -0.056 | -0.1953 | 0.3434 | -0.3138 | 0.2863 | -0.0302 | 3.542e+10 | 0.1066 | 0.092 | 0.1604 | 1.3281 | 0.62 | 0.0246 | 343,423.3577 | 47,635.0365 | 32,087.5912 | 19,204.3796 | 0.1054 | -2.041e-4 | 0.1039 | -0.2217 | -0.3265 | -0.3312 | -0.9307 | 0.1196 | -0.0207 | -0.7734 | -0.6027 | -1.3746 | -1.4732 | 1.346 | 0.4238 | -0.2229 | -0.3902 | -0.3138 | -0.4081 | -0.4975 | -0.7038 | -0.2395 | -0.3586 | 0.0423 | -0.2664 | -0.3237 | 0.1294 | -0.1163 | 1.5167 | -0.1369 | 0.1616 | -0.2044 | 0.2245 | -0.1918 | 0.3878 | -0.3704 | 0.2236 | -0.504 | -0.506 | 1.2226 | 2.2513 | 0.6903 | 1.3382 | 0.8838 | 2.9017 | 1.0892 | 1.4111 | 0.9378 | 1.1383 | 0.3676 | 0.9107 | 0.3434 | 0.7494 | -0.247 | -0.1976 | -0.784 | -0.8473 | -0.3009 | -0.1054 | -0.269 | 0.1306 | -0.4949 | -0.07 | 0.7353 | 0.9981 | -0.4636 | -0.637 | -0.5994 | -0.6942 | -0.5312 | -0.4036 | -0.4297 | -0.4419 | -0.2381 | -0.5414 | -0.0543 | 0.6954 | -0.0169 | -0.3313 | 0.0613 | 0.6694 | -0.5095 | -0.3826 | -0.1948 | -0.1356 | -0.1956 | 0.0535 | -0.1022 | 0.1573 | 0.6711 | 1.5202 | 0.0151 | -0.8507 | -0.1511 | -0.7482 | 0.2606 | 0.1872 | -0.1529 | -0.1937 | 0.7424 | 0.8575 | -1.6031 | -0.8701 | — | — | -0.4743 | -0.4901 | 0.3054 | 1.8081 | 0.1961 | 0.0951 | -0.1353 | -0.4822 | 1.8081 | 0.3054 | 0.1961 | 0.0951 |
| 2021-11-30 | TT | Industrials | Construction | Trane Technologies plc | 2021-09-30 | 2021-11-03 | 1.375e+10 | 4.376e+9 | 1.976e+9 | 2.255e+9 | 1.958e+9 | 1.350e+9 | 1.609e+9 | 1.820e+10 | 6.475e+9 | 4.841e+9 | 2.102e+9 | 2.739e+9 | 0.1847 | 0.2404 | 0.0742 | 0.1437 | 0.3183 | 0.7552 | 0.2085 | 1.3242 | 0.1171 | 0.0241 | -0.0999 | 0.1033 | 0.1571 | 0.3394 | 0.0606 | 0.0253 | 0.1996 | -0.0032 | -0.266 | -0.9325 | 8.2109 | -0.0472 | -0.001 | 1.1988 | 0.1505 | -0.6436 | 0 | 0.0515 | -0.103 | 0.2361 | -0.0047 | 0.0083 | 1.399e+9 | 2021-11-30 | 4.390e+10 | 2021-02-09 | 2020-12-31 | 35,000 | -0.3 | 0.0316 | -0.0569 | 0.0146 | 0.2542 | -0.0937 | -0.2236 | 1.0335 | -0.1763 | 0.2863 | -0.0302 | 4.600e+10 | 0.0308 | 0.0367 | 0.049 | 0.2988 | 0.1475 | 0.0319 | 392,748.5714 | 125,028.5714 | 56,445.7143 | 45,982.8571 | 0.5761 | -0.3204 | 0.4033 | -0.0334 | -0.0188 | 0.0311 | 0.0563 | -0.0182 | -0.1525 | -0.4099 | -0.1017 | -0.646 | -0.0023 | 0.2858 | -0.0551 | -0.1497 | -0.2281 | -0.2779 | -0.2134 | -0.1683 | 0.045 | -0.1895 | 0.0593 | 0.5425 | 0.5785 | -0.2488 | -0.0829 | -0.2342 | -0.1712 | -0.1986 | 0.0065 | -0.1609 | -0.1049 | -0.1653 | -0.1122 | 0.1894 | 0.119 | 0.0606 | 0.1926 | -0.3194 | -0.0902 | -0.1211 | 0.1133 | -0.3811 | -0.3803 | -0.2107 | -0.3571 | -0.5768 | -0.3576 | 0.3232 | 0.4053 | 0.43 | 0.5676 | -0.2788 | -0.289 | -1.1865 | -1.3776 | -0.4315 | -0.4367 | -0.1028 | 0.0327 | 0.065 | 0.5493 | 0.0871 | 0.0755 | -0.4259 | -0.0542 | -0.4789 | 0.0165 | -0.4521 | -0.1305 | -0.3437 | 0.0436 | -1.0871 | -0.9584 | 1.8034 | 1.8363 | -1.0307 | -0.7843 | 0.9206 | 0.9414 | -0.5095 | -0.5519 | 0.2861 | 0.4171 | -0.4012 | -0.1638 | -0.1735 | 0.072 | 0.4645 | 0.2649 | 0.2493 | 0.1779 | 0.0548 | 0.253 | 0.7912 | -0.3503 | -0.0521 | -0.1741 | 0.3531 | 0.5096 | 0.1782 | 0.4358 | — | — | -0.0717 | -0.0364 | -0.0219 | -0.2144 | -0.0591 | 0.1203 | 0.4422 | -0.0541 | -0.2144 | -0.0219 | -0.0591 | 0.1203 |
| 2021-11-30 | TTWO | Communication Services | Electronic Gaming & Multimedia | Take-Two Interactive Software, Inc. | 2021-09-30 | 2021-11-03 | 3.372e+9 | 1.960e+9 | 6.225e+8 | 9.565e+8 | 6.769e+8 | 5.636e+8 | 4.142e+8 | 6.619e+9 | 3.470e+9 | 2.394e+8 | -6.175e+8 | 2.298e+9 | 0.3757 | 0.296 | 0.0851 | 0.1846 | 0.5811 | 0.5094 | 0.1624 | 1.0101 | 0.1228 | 8.631e-4 | -0.2725 | 0.0026 | 0.2087 | 0.2544 | -0.6287 | 0.0371 | -0.053 | -0.4914 | -0.0362 | 0.6456 | 98.6697 | -0.0327 | -0.0327 | 1.2085 | 0.3471 | -0.4758 | 0.1079 | 0.0945 | 0.5356 | 0.2518 | -0.032 | -0.0119 | 1.831e+8 | 2021-11-30 | 1.913e+10 | 2021-05-18 | 2021-03-31 | 5,079 | 0.1317 | -0.0835 | 0.0289 | -0.0623 | 0.0027 | -0.2225 | -0.2886 | 0.7256 | -0.3192 | 0.2863 | -0.0302 | 1.707e+10 | 0.0295 | 0.0217 | 0.056 | 0.1976 | 0.1814 | 0.0096 | 663,874.7785 | 385,810.002 | 122,558.3776 | 81,545.7767 | -0.1141 | -0.0544 | -0.1291 | 0.698 | 1.5049 | 0.3632 | 0.1132 | 0.137 | 0.3359 | -0.1142 | 0.1874 | 0.4199 | 0.0947 | -0.1963 | 0.2313 | -0.2419 | 0.0461 | -0.4543 | -0.5804 | -0.1374 | -0.1198 | -0.7146 | -1.1202 | 0.1409 | 0.3844 | -0.7948 | -0.7834 | -0.1236 | 0.2294 | -0.2519 | 0.0656 | -0.5503 | -0.9743 | -0.0507 | 0.4764 | -0.9108 | -1.3678 | -0.4432 | -1.3673 | -0.3457 | -0.321 | -0.341 | -0.5737 | -0.3013 | -0.639 | -0.3386 | -0.7928 | -0.4681 | -0.7156 | 1.5224 | 1.7182 | 0.9337 | 1.3621 | 1.0128 | 0.536 | -0.1836 | -0.0808 | -3.224 | -2.9892 | -0.099 | -0.2712 | 1.4175 | 1.2336 | 0.8909 | 0.6271 | -0.2185 | -0.4922 | -0.0728 | -0.4636 | -0.2372 | -0.3825 | -0.2296 | -0.3093 | 0.1961 | 0.7111 | -0.9203 | -1.5681 | -0.1884 | -0.2615 | -0.6072 | -1.3784 | 1.1081 | 0.6719 | 0.3939 | 0.5473 | 1.9036 | 1.2327 | -0.1635 | 0.4438 | -0.7456 | -0.24 | -0.0941 | -0.3909 | -0.5762 | -0.6797 | -0.7897 | 0.326 | -0.447 | -1.0454 | -0.9779 | -0.2899 | -0.6166 | -0.9214 | — | — | 0.3591 | -0.6068 | -0.5316 | -0.6084 | 0.267 | -0.5593 | -0.7657 | -0.1238 | -0.6084 | -0.5316 | 0.267 | -0.5593 |
| 2021-11-30 | TWTR | Communication Services | Internet Content & Information | Twitter, Inc. (delisted) | 2021-09-30 | 2021-10-27 | 4.799e+9 | 3.084e+9 | -4.082e+8 | 2.368e+8 | -2.912e+8 | -1.810e+8 | 3.243e+8 | 1.459e+10 | 7.173e+9 | 5.450e+9 | 1.976e+9 | 7.411e+9 | -0.0619 | 0.2114 | -0.0124 | -0.0851 | 0.6426 | 0.329 | -0.0252 | — | 0.0676 | 0.1146 | -0.7826 | 0.3973 | 0.41 | — | 0.5421 | -0.064 | 0.3754 | 0.8951 | -0.3735 | -8.3445 | -3.6165 | -0.0178 | 0.0321 | 3.9837 | 0.508 | -0.5084 | 0.2339 | 0.0406 | — | — | -0.1212 | 0.0105 | 6.868e+8 | 2021-11-30 | 3.512e+10 | 2021-02-17 | 2020-12-31 | 5,500 | 0.1224 | -0.1793 | -0.3188 | -0.2313 | 0.1512 | -0.434 | -0.4177 | 1.4888 | -0.434 | 0.2863 | -0.0302 | 3.316e+10 | -0.0052 | 0.0092 | 0.0071 | 0.1447 | 0.2042 | 0.0196 | 872,600.5455 | 560,720 | -74,216.3636 | 58,964.1818 | 0.2449 | -0.1276 | 0.2749 | -0.9775 | -1.393 | -0.1422 | -0.422 | -1.2445 | -1.0751 | -2.0638 | -2.0991 | 0.6691 | 0.3671 | -0.5502 | -1.1379 | -0.617 | -1.4738 | — | — | -0.4348 | -0.6025 | 1.8618 | 1.4306 | -1.0464 | -0.8809 | 1.3454 | 1.7318 | 0.3078 | 1.3293 | — | — | 0.1111 | 0.695 | -1.038 | -1.2322 | 0.9548 | 1.7817 | 0.9873 | 1.6785 | -1.0496 | -1.0478 | -0.523 | -0.7163 | -0.8564 | -1.2681 | -0.4053 | -1.0256 | -0.3951 | -0.6508 | -0.2383 | -0.136 | -1.936 | -2.8988 | -0.4421 | -0.5077 | 0.8552 | 0.9239 | 2.8253 | 2.9317 | 0.9915 | 2.4202 | 2.524 | 2.3839 | 0.7349 | 0.4689 | -0.0589 | -0.1835 | 0.1996 | -0.0946 | -0.8767 | -1.2415 | -0.3021 | -0.4287 | 0.1686 | 0.6512 | 0.4963 | 1.124 | -0.4201 | -0.7982 | 0.552 | 0.8541 | 2.998 | 2.1433 | 0.2586 | 0.4147 | — | — | — | — | -4.4775 | -3.0485 | 0.2876 | 0.2735 | -0.2938 | -0.4332 | -2.105 | -2.1761 | -1.3142 | -0.5312 | -3.1641 | -1.8794 | 1.3535 | -2.0122 | — | — | -1.0334 | 0.4141 | 0.9973 | -0.9417 | 0.6983 | -1.8462 | 0.005 | -0.3097 | -0.9417 | 0.9973 | 0.6983 | -1.8462 |
| 2021-11-30 | TXN | Technology | Semiconductors | Texas Instruments Incorporated | 2021-09-30 | 2021-10-27 | 1.759e+10 | 1.167e+10 | 8.270e+9 | 9.550e+9 | 8.566e+9 | 7.319e+9 | 7.132e+9 | 2.327e+10 | 1.215e+10 | 7.739e+9 | 2.076e+9 | 9.782e+9 | 0.7143 | 0.5015 | 0.3145 | 0.4702 | 0.6636 | 0.7557 | 0.6023 | 1.1646 | 0.4055 | 0.0518 | -0.1633 | 0.2805 | 0.3385 | 0.5516 | 0.38 | 0.0821 | 0.3493 | 0.6585 | -0.3325 | -0.2174 | 46.8087 | -0.0252 | 0.0037 | 4.7389 | 0.4203 | -0.4779 | 0.0883 | 0.093 | 0.3814 | 0.2711 | -0.0126 | -0.0075 | 3.722e+9 | 2021-11-30 | 1.777e+11 | 2021-02-05 | 2020-12-31 | 30,000 | 0.0078 | 0.0261 | 0.0139 | 0.0204 | 0.19 | -0.0384 | -0.2219 | 1.5353 | -0.1031 | 0.2863 | -0.0302 | 1.757e+11 | 0.0412 | 0.0401 | 0.0544 | 0.1001 | 0.0684 | 0.0209 | 586,266.6667 | 389,066.6667 | 275,666.6667 | 237,733.3333 | 0.2706 | 0.0118 | 0.2727 | 1.9944 | 1.2639 | 1.59 | 1.3322 | 3.385 | 2.5364 | 1.9505 | 2.1322 | 0.7545 | 0.4901 | 0.2868 | 0.371 | 0.6375 | 0.6202 | -0.3675 | -0.393 | 1.3839 | 1.53 | 0.4384 | 0.2312 | 0.395 | 0.1297 | 0.7121 | 0.6293 | 0.1546 | 0.6651 | -0.0653 | -0.133 | 0.0196 | -0.0819 | 0.3898 | 0.9083 | 0.8415 | 1.3435 | 0.7432 | 0.8152 | -0.1076 | 0.291 | -0.0704 | 0.0168 | -0.3204 | -0.0585 | -0.4616 | -0.4874 | -0.8305 | -0.5402 | -0.0242 | -0.2938 | 0.6583 | 0.5811 | 0.2723 | 0.0973 | 0.34 | 0.109 | 0.0347 | 0.0742 | 1.2883 | 2.2247 | 1.9209 | 1.3888 | 0.8809 | 0.4619 | -0.2779 | 0.0782 | -0.0677 | 0.3206 | 0.2603 | 0.8401 | 0.2716 | 0.6632 | -0.1722 | -0.3767 | 0.5978 | 0.9413 | 0.0211 | -0.1444 | 0.5459 | 0.5808 | 0.8144 | -0.3484 | 0.3902 | 0.2906 | 1.3472 | 1.2602 | -0.1513 | -0.1768 | 0.1126 | 0.8063 | -0.0193 | -0.257 | -0.2545 | -0.1216 | 0.7156 | 0.2075 | -0.0224 | -0.3967 | 0.924 | 0.5306 | 1.4735 | 1.1309 | — | — | 1.2494 | 0.4561 | 0.5924 | -0.1557 | 0.5804 | 0.3956 | 0.5707 | 0.8527 | -0.1557 | 0.5924 | 0.5804 | 0.3956 |
| 2021-11-30 | TXT | Industrials | Aerospace & Defense | Textron Inc. | 2021-10-02 | 2021-10-28 | 1.273e+10 | 2.057e+9 | 8.770e+8 | 1.384e+9 | 9.910e+8 | 7.750e+8 | 7.160e+8 | 1.527e+10 | 6.037e+9 | 4.166e+9 | 1.984e+9 | 2.182e+9 | 0.1009 | 0.1347 | 0.0508 | 0.0689 | 0.1616 | 0.8335 | 0.1284 | 1.2774 | 0.0563 | 0.0141 | -0.2768 | 0.0589 | 0.2792 | 0.5945 | 1.539 | 0.0231 | 0.1583 | 1.0704 | -0.2728 | -1.4335 | 6.6067 | -0.0327 | 0.0026 | 0.9682 | 0.1429 | -0.6046 | 0 | 0.1724 | 0.1958 | 0.5356 | -0 | 0.0102 | 8.600e+7 | 2021-11-30 | 1.556e+10 | 2021-02-19 | 2021-01-02 | 33,000 | -0.0571 | -0.0413 | -0.0254 | 0.0334 | 0.6396 | -0.0857 | -0.2448 | 1.4229 | -0.1094 | 0.2863 | -0.0302 | 1.755e+10 | 0.0498 | 0.046 | 0.0789 | 0.7254 | 0.388 | 0.0055 | 385,666.6667 | 62,333.3333 | 26,575.7576 | 21,696.9697 | 0.1231 | -0.0571 | 0.116 | -0.3543 | -0.3408 | -0.6 | -0.6438 | -0.35 | -0.5463 | -0.9507 | -0.7961 | -1.2817 | -0.9968 | 0.4394 | 0.0984 | -0.31 | -0.5047 | -0.3041 | -0.2334 | -0.4957 | -0.6815 | -0.4153 | -0.2182 | 0.1309 | 0.1002 | -0.4895 | -0.4034 | 0.0275 | 0.112 | -0.0384 | 0.9186 | 0.6743 | 2.4226 | -0.1867 | -0.1424 | 0.0093 | -0.1189 | 1.1682 | 1.5012 | 0.0678 | 0.3871 | 0.0159 | 0.3825 | -0.0419 | 0.6118 | 0.328 | 1.3153 | 0.1939 | 1.0962 | 0.2873 | 0.3612 | 0.27 | 0.2712 | -0.3018 | -0.3092 | -0.1847 | -0.1143 | -0.0761 | 0.0652 | -0.1934 | -0.3262 | 0.013 | 0.4544 | 0.2737 | 0.2783 | -0.4313 | -0.0822 | -0.5765 | -0.6965 | -0.5491 | -0.5835 | -0.4217 | -0.5452 | -0.3652 | -0.2011 | 0.0156 | -0.1423 | -0.1972 | -0.0746 | 0.0963 | 0.0323 | -0.5095 | -0.5519 | 0.5896 | 1.0159 | 0.6773 | 1.1309 | 0.0173 | 1.2584 | 0.6711 | 1.1372 | 0.2813 | 0.2203 | -0.6907 | -0.6495 | -0.2104 | -0.1024 | 0.0447 | 1.161 | 0.4351 | 0.2479 | 1.1834 | 1.0711 | — | — | -0.5329 | -0.3777 | 0.6128 | 0.7586 | 0.0851 | 0.4762 | -0.3362 | -0.4553 | 0.7586 | 0.6128 | 0.0851 | 0.4762 |