Feature panel (mensual)
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36001–36050 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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| 2021-12-31 | DVN | Energy | Oil & Gas Exploration & Production | Devon Energy Corporation | 2021-09-30 | 2021-11-03 | 9.213e+9 | 1.944e+9 | 1.532e+9 | 3.363e+9 | 1.481e+9 | 1.205e+9 | 1.948e+9 | 2.106e+10 | 8.924e+9 | 6.748e+9 | 4.427e+9 | 2.321e+9 | 0.1147 | 0.0923 | 0.0572 | 0.1663 | 0.211 | 0.4375 | 0.135 | 3.0373 | 0.2114 | 0.1166 | -0.4678 | 0.9306 | — | — | 8.9388 | 0.1914 | 1.3584 | 1.6066 | -0.3205 | -1.3164 | 4.2928 | -0.0611 | -0.0014 | 1.1178 | 0.1102 | -0.5697 | 0 | -1.3087 | — | — | -0.0106 | -0.4448 | 9.450e+8 | 2021-12-31 | 2.890e+10 | 2021-02-17 | 2020-12-31 | 1,400 | -0.2222 | 0.0992 | 0.2194 | 0.5627 | 1.6911 | -0.0126 | -0.4751 | 1.5889 | -0.3535 | 0.2167 | -0.0053 | 3.332e+10 | 0.0417 | 0.0674 | 0.1009 | 0.2765 | 0.3088 | 0.0327 | 6.581e+6 | 1.389e+6 | 1.094e+6 | 1.391e+6 | 1.4822 | 0.1571 | 1.1529 | -0.3341 | 0.0798 | -0.8432 | -0.4132 | -0.2656 | 0.7782 | -0.2451 | 0.1689 | -1.0835 | -0.3995 | -0.3398 | -0.4072 | -0.2939 | 0.5301 | 0.7362 | -0.2934 | 0.3418 | 0.5589 | 1.9606 | 0.7454 | -0.3109 | -0.2918 | 3.8856 | 1.6991 | — | — | — | — | 4.894 | 1.5544 | 1.4753 | 0.1708 | 3.8302 | 1.5909 | 1.7536 | 0.9006 | -0.0541 | 0.2216 | 0.3919 | -0.1923 | 0.2444 | 0.0277 | -0.2121 | -0.5006 | -0.0046 | -0.5434 | 0.0287 | 0.1132 | 0.2987 | 0.6769 | -0.3292 | -0.117 | -2.0872 | -1.5066 | -0.4617 | -0.0981 | -0.141 | -0.0464 | -0.2211 | 0.1123 | 0.4269 | 0.1677 | 4.2875 | 1.1996 | 1.483 | 0.267 | 2.9113 | 0.9878 | 3.9673 | 1.7429 | -0.8247 | -1.0262 | 3.9569 | 2.1212 | 0.4655 | 1.6456 | 2.3864 | 1.8958 | -0.5123 | -0.385 | -3.3796 | -2.5736 | — | — | — | — | 0.2126 | -0.2052 | -5.1251 | -2.4986 | 0.1311 | 0.0822 | 0.3588 | 1.0882 | 2.4651 | 3.7881 | 0.7318 | -2.2495 | 1.5348 | -1.2987 | 1 | — | 0.0482 | 0.337 | 1.1832 | -0.1974 | -0.0872 | 0.7542 | 1.3691 | 0.1926 | -0.1974 | 1.1832 | -0.0872 | 0.7542 |
| 2021-12-31 | DXC | Technology | Information Technology Services | DXC Technology Company | 2021-09-30 | 2021-11-03 | 1.684e+10 | 1.781e+9 | 1.990e+8 | 3.485e+9 | 1.643e+9 | 3.900e+8 | -2.880e+8 | 2.012e+10 | 4.772e+9 | 6.362e+9 | 3.663e+9 | 2.699e+9 | 0.0118 | 0.0885 | 0.0194 | 0.0118 | 0.1058 | 0.8372 | 0.0817 | 0.1718 | -0.0171 | -0.0161 | -5.2985 | -0.1086 | -0.1429 | -0.3722 | -1.3295 | -0.005 | -0.0439 | -0.4967 | -0.3163 | -1.0511 | 5.8262 | -0.0319 | 0.0034 | 0.9562 | 0.1342 | -0.7473 | 0 | -0.0196 | — | -0.2637 | -0.0024 | 0.0069 | 1.400e+8 | 2021-12-31 | 7.814e+9 | 2021-05-27 | 2021-03-31 | 134,000 | -0.029 | 0.0882 | -0.0731 | -0.206 | 0.1487 | -0.2586 | -0.2923 | 1.3101 | -0.3187 | 0.2167 | -0.0053 | 1.148e+10 | 0.0499 | -0.0369 | 0.3036 | 1.4673 | 0.6107 | 0.0179 | 125,679.1045 | 13,291.0448 | 1,485.0746 | -2,149.2537 | -0.082 | -0.0905 | -0.0796 | -0.8057 | -0.961 | -0.8653 | -1.6859 | -0.7963 | -1.2577 | -1.3612 | -1.8544 | -1.5088 | -2.2933 | 0.4607 | 0.5922 | -0.4021 | -0.6241 | -0.9349 | -0.9428 | -0.8886 | -2.2178 | -1.0865 | -1.4138 | -5.0437 | -7.4731 | -1.4033 | -2.0172 | -0.8798 | -2.1724 | -0.7144 | -0.6398 | -0.928 | -0.9298 | -0.4712 | -0.4755 | -0.8655 | -0.9992 | -0.4253 | -0.6888 | 0.1195 | 0.5243 | -1.2168 | -2.5668 | 2.5183 | 5.0428 | 1.2275 | 4.6214 | 1.0108 | 2.319 | 0.0502 | -0.2113 | 0.3831 | 0.0452 | -0.3086 | -0.5217 | -0.1155 | -0.3856 | 0.0046 | 0.0948 | -0.2043 | -0.5082 | -0.0571 | -0.3997 | -0.408 | -0.7245 | -0.6327 | -0.992 | -0.6554 | -1.2327 | -0.6319 | -0.8631 | -0.4974 | -0.9547 | -0.288 | -0.4731 | -0.7896 | -0.8479 | -0.311 | -0.4419 | -0.4211 | -0.1283 | -0.5123 | -1.4106 | 0.1123 | -0.0075 | — | — | -0.5394 | -0.4605 | 0.5724 | 1.1151 | 0.2238 | 0.1589 | -0.3104 | -0.2159 | 0.1664 | -1.1806 | -1.8169 | -0.2156 | -1.7324 | -0.1838 | 0.8488 | -0.9578 | 1 | — | -1.1549 | -1.5248 | -1.1318 | 1.9881 | -0.3264 | -1.0145 | -0.8365 | -1.3399 | 1.9881 | -1.1318 | -0.3264 | -1.0145 |
| 2021-12-31 | DXCM | Healthcare | Medical - Devices | DexCom, Inc. | 2021-09-30 | 2021-10-28 | 2.319e+9 | 1.607e+9 | 3.692e+8 | 4.624e+8 | 3.721e+8 | 5.293e+8 | 1.395e+8 | 4.776e+9 | 2.136e+9 | 1.884e+9 | 4.392e+8 | 2.698e+9 | 0.2793 | 0.3365 | 0.1108 | 0.1592 | 0.6929 | 0.4856 | 0.2478 | 0.9611 | 0.0602 | -0.0043 | -0.7258 | 0.2739 | 0.3501 | 0.2431 | -0.4724 | -0.0039 | -0.0735 | -1.05 | -0.3944 | -0.9498 | 9.615 | -0.0209 | 0.0306 | 4.3911 | 0.5649 | -0.5527 | 0.2098 | -0.1561 | -0.4765 | -0.0308 | -0.0523 | -0.0751 | -2.030e+7 | 2021-12-31 | 5.594e+10 | 2021-02-11 | 2020-12-31 | 5,500 | 0.4103 | -0.0208 | -0.0236 | 0.2441 | 0.4832 | -0.1755 | -0.4321 | 1.1737 | -0.283 | 0.2167 | -0.0053 | 5.512e+10 | 0.0095 | 0.0025 | 0.0084 | 0.0421 | 0.0382 | -3.629e-4 | 421,672.7273 | 292,181.8182 | 67,127.2727 | 25,363.6364 | -0.0967 | 0.0174 | -0.1364 | 0.4198 | 0.3085 | 0.5862 | 0.0536 | 0.4861 | 0.1201 | -0.2963 | -0.307 | 0.8633 | 0.6456 | -0.2435 | -0.4995 | -0.0651 | -0.2112 | -0.4746 | -0.5789 | -0.4727 | -0.9932 | -0.8167 | -0.781 | -0.9108 | -1.875 | 0.6619 | 0.29 | 0.1754 | 0.1688 | -0.2728 | -0.2668 | -0.442 | -0.5461 | -0.4611 | -0.3442 | -0.9935 | -0.9718 | -0.9985 | -1.4269 | -0.7361 | -0.6179 | -0.6097 | -1.0761 | -0.7935 | -1.0139 | -0.4954 | -0.4454 | -0.915 | -0.8541 | -0.3507 | -0.5749 | 0.4153 | 0.4545 | -0.2577 | -0.3353 | 0.6259 | 0.4953 | 2.6467 | 3.4822 | 1.1416 | 2.4619 | 2.8916 | 3.3842 | 0.5066 | 0.0987 | -0.4071 | -0.4136 | -0.2217 | -0.2247 | -0.4191 | -0.3429 | -0.4093 | -0.4804 | 0.932 | 1.7618 | -0.8476 | -1.1546 | 0.0274 | -0.0421 | -0.5753 | -1.0723 | 2.6311 | 1.3718 | -0.2575 | -1.0892 | -1.7345 | -2.09 | -0.3692 | -0.3208 | -1.5999 | -1.7416 | -1.1335 | -1.353 | -0.8561 | -0.8772 | -1.7512 | -0.7961 | 1.0496 | 0.9717 | -0.8999 | -1.763 | 0.5131 | -0.6069 | 1 | — | 0.0157 | -0.7844 | -0.4424 | -0.8015 | 1.1833 | -0.3408 | -0.6147 | -0.3843 | -0.8015 | -0.4424 | 1.1833 | -0.3408 |
| 2021-12-31 | EA | Communication Services | Electronic Gaming & Multimedia | Electronic Arts Inc. | 2021-09-30 | 2021-11-09 | 6.396e+9 | 4.667e+9 | 1.088e+9 | 1.397e+9 | 1.094e+9 | 7.850e+8 | 1.268e+9 | 1.302e+10 | 7.856e+9 | 1.945e+9 | 3.150e+8 | 1.972e+9 | 0.1045 | 0.3585 | 0.0603 | 0.1701 | 0.7297 | 0.4913 | 0.0999 | 1.8038 | 0.1982 | 0.0485 | -0.1045 | 0.1442 | 0.101 | -0.2127 | -0.3361 | -0.0771 | 0.0447 | -0.4738 | -0.1494 | -0.2255 | 21.88 | -0.033 | 0.0069 | 1.1653 | 0.1515 | -0.3966 | 0.3107 | -1.2932 | — | -0.3569 | -0.0772 | 0.0209 | 1.412e+9 | 2021-12-31 | 3.706e+10 | 2021-05-26 | 2021-03-31 | 11,000 | 0.1224 | 0.0986 | -0.0802 | -0.078 | -0.1597 | -0.1102 | -0.2786 | 0.5475 | -0.19 | 0.2167 | -0.0053 | 3.704e+10 | 0.0212 | 0.0342 | 0.0377 | 0.1727 | 0.212 | 0.0381 | 581,454.5455 | 424,272.7273 | 98,909.0909 | 115,272.7273 | 0.0194 | 0.1121 | 0.0217 | -0.3811 | -0.2911 | 0.715 | 0.5078 | -0.2226 | -0.0235 | -0.2175 | 0.0644 | 1.0119 | 0.7533 | -0.2321 | 0.0937 | -0.3652 | -0.4601 | 0.0169 | -0.2582 | 0.2708 | 0.5391 | 0.3957 | -0.0528 | 0.5337 | 0.801 | -0.0384 | 0.1189 | -0.3578 | -0.3592 | -0.6 | -1.0461 | -0.3647 | -0.5571 | -1.1864 | -1.4545 | -0.4838 | -0.6498 | -0.4016 | -1.3288 | -0.4882 | -0.4768 | -0.1203 | -0.3965 | -0.4645 | -0.8791 | -0.3375 | -0.8785 | -0.3304 | -0.6017 | 0.9068 | 1.0959 | 0.6458 | 0.9493 | -0.0931 | -0.2505 | -0.1925 | -0.1016 | 0.35 | 0.5088 | -0.1224 | -0.313 | 0.0613 | -0.1651 | 1.2406 | 1.0121 | -0.2853 | -0.6141 | -0.0163 | -0.3824 | -0.316 | -0.4858 | -0.1212 | -0.1311 | 0.1326 | 0.6511 | -0.3914 | -0.5673 | 0.3245 | 0.9595 | -0.1461 | -0.5448 | 4.143 | 3.0388 | -3.3375 | -2.868 | — | — | -0.6075 | -1.3453 | -2.6876 | -1.7063 | 0.4566 | 0.5233 | 0.2921 | 0.0743 | 0.3485 | -1.2353 | -1.0016 | -1.3106 | -0.245 | -0.03 | -1.0276 | 0.3043 | 1 | — | 0.0921 | 0.076 | -0.7538 | -0.6465 | 0.342 | -0.5864 | -0.4543 | 0.084 | -0.6465 | -0.7538 | 0.342 | -0.5864 |
| 2021-12-31 | EBAY | Consumer Cyclical | Specialty Retail | eBay Inc. | 2021-09-30 | 2021-10-28 | 1.068e+10 | 7.977e+9 | 2.912e+9 | 3.986e+9 | 3.468e+9 | 1.248e+10 | 2.613e+9 | 2.926e+10 | 1.095e+10 | 9.306e+9 | 8.040e+9 | 5.282e+9 | 0.1404 | 0.2727 | 0.4267 | 0.2728 | 0.7473 | 0.3649 | 1.1406 | 0.2501 | 0.2448 | -0.32 | -0.163 | 0.1184 | 0.0639 | 0.1157 | 0.3019 | -6.547e-4 | 0.144 | 0.5638 | -0.3181 | -2.0171 | 12.3857 | -0.0321 | -4.408e-4 | 1.122 | 0.1805 | -0.6259 | 0.1206 | -0.2653 | — | -0.0027 | -0.0457 | 0.076 | 4.770e+9 | 2021-12-31 | 3.904e+10 | 2021-02-04 | 2020-12-31 | 12,700 | -0.0451 | -0.0047 | -0.0463 | -0.0464 | 0.3445 | -0.1727 | -0.3157 | 0.9321 | -0.2075 | 0.2167 | -0.0053 | 4.306e+10 | 0.3198 | 0.0669 | 0.0926 | 0.2479 | 0.2804 | 0.1222 | 840,551.1811 | 628,110.2362 | 229,291.3386 | 205,748.0315 | 0.1712 | 0.0049 | 0.1635 | -0.2165 | -0.2928 | 0.2125 | -0.2521 | 3.3805 | 2.7535 | 0.5244 | 1.4241 | 1.0829 | 1.9267 | -0.4853 | -1.0263 | 1.7467 | 1.0803 | -0.8892 | -1.1915 | 0.5213 | 1.0062 | -3.3217 | -2.9437 | 0.3976 | 0.4995 | -0.1777 | -0.2497 | -0.4372 | -0.7316 | -0.3642 | -0.5721 | -0.003 | -0.0723 | -0.4285 | -0.4024 | -0.0553 | -0.3204 | 0.6733 | 0.603 | 3.5125 | 2.8948 | 0.3846 | 0.5334 | 0.1508 | 0.5442 | -0.2466 | -0.5604 | -0.1002 | 0.2773 | 0.041 | 0.7528 | 0.0757 | 0.368 | -0.2205 | -0.2512 | -0.13 | -0.1954 | -0.3655 | -0.0047 | -0.1393 | 0.182 | 0.2603 | 0.332 | 0.1627 | 0.6553 | -0.0878 | 0.6165 | 0.3006 | 2.2716 | 0.1067 | 1.5334 | 0.1686 | 1.7018 | -0.3328 | -0.3167 | 0.2055 | 0.1994 | -0.0118 | -0.0582 | 0.2388 | 0.2531 | 1.2943 | 3.5629 | -0.5531 | -0.348 | — | — | -0.3487 | -0.5103 | -1.3149 | -1.1504 | 1.3693 | 1.1051 | 2.803 | 2.2981 | -1.4682 | -0.9723 | -0.8008 | 0.4795 | -0.8716 | -0.4481 | -0.0813 | 0.1331 | 1 | — | 0.8019 | -1.043 | -0.2494 | 0.7379 | 0.2299 | -0.4134 | 1.096 | -0.1205 | 0.7379 | -0.2494 | 0.2299 | -0.4134 |
| 2021-12-31 | ECL | Basic Materials | Chemicals - Specialty | Ecolab Inc. | 2021-09-30 | 2021-10-29 | 1.243e+10 | 5.161e+9 | 1.770e+9 | 2.561e+9 | 1.726e+9 | 1.129e+9 | 1.520e+9 | 1.793e+10 | 6.934e+9 | 6.329e+9 | 5.431e+9 | 8.979e+8 | 0.1134 | 0.2879 | 0.063 | 0.1423 | 0.415 | 0.6936 | 0.1629 | 1.8339 | 0.1223 | 0.0525 | -0.2658 | 0.0388 | 0.015 | -0.0161 | 0.0715 | -0.0079 | 0.1625 | 0.1824 | -0.3531 | -2.1207 | 6.0907 | -0.0414 | -0.0054 | 1.1339 | 0.0501 | -0.6116 | 0 | 0.0115 | -0.0314 | -0.0549 | -0.0072 | -0.0028 | 6.649e+8 | 2021-12-31 | 6.714e+10 | 2021-02-26 | 2020-12-31 | 44,000 | -0.1235 | 0.0672 | 0.1004 | 0.1177 | 0.025 | -0.0045 | -0.2073 | 0.9427 | -0.1052 | 0.2167 | -0.0053 | 7.257e+10 | 0.0168 | 0.0226 | 0.0353 | 0.1713 | 0.1033 | 0.0099 | 282,586.3636 | 117,286.3636 | 40,215.9091 | 34,552.2727 | 0.1852 | -0.148 | 0.1623 | -0.3401 | -0.3225 | 0.3017 | 1.2771 | -0.1848 | -0.3287 | -0.4183 | -0.6192 | -0.2592 | 1.3099 | 0.1731 | 0.5138 | -0.2374 | -0.3393 | 0.0344 | -0.0941 | -0.1382 | -0.152 | 0.489 | 0.5786 | 0.1586 | 0.4145 | -0.6074 | -0.8543 | -0.5418 | -0.7054 | -0.4588 | -0.719 | -0.1336 | -0.4531 | -0.5007 | -0.7613 | 0.0247 | -0.5499 | 0.2782 | 0.1672 | -0.5805 | -0.8223 | -0.2988 | -0.9716 | -0.4917 | -1.0327 | -0.3392 | -0.8125 | -0.696 | -0.9237 | -0.1386 | -0.6706 | 0.0427 | -0.1207 | -0.3051 | -0.5854 | -0.7592 | -0.4863 | -0.8519 | -0.9938 | -0.1347 | -0.2113 | -0.6328 | -0.4592 | 0.2297 | -0.4922 | -0.5131 | -1.2242 | -0.4937 | -1.26 | -0.5063 | -1.1087 | -0.3798 | -0.8825 | -0.5505 | -1.9982 | 0.2604 | -0.3895 | -0.4912 | -0.6592 | 0.2356 | -0.4589 | -0.5123 | -0.7328 | 0.1966 | 0.1371 | -0.1359 | -0.425 | -0.3868 | -0.6375 | 0.3624 | -1.0542 | 0.0644 | 0.0549 | -0.5496 | -0.6406 | -0.2037 | 0.1655 | 0.2443 | -0.655 | 0.8139 | 0.7757 | -0.0551 | 1.1358 | 1 | — | 0.213 | 0.1108 | -0.5537 | -0.9126 | -0.5024 | 0.4134 | -0.8873 | 0.1619 | -0.9126 | -0.5537 | -0.5024 | 0.4134 |
| 2021-12-31 | ED | Utilities | Regulated Electric | Consolidated Edison, Inc. | 2021-09-30 | 2021-11-04 | 1.319e+10 | 8.505e+9 | 2.601e+9 | 4.113e+9 | 2.110e+9 | 1.165e+9 | -1.593e+9 | 6.294e+10 | 2.004e+10 | 2.419e+10 | 2.412e+10 | 6.600e+7 | 0.0538 | 0.1351 | 0.0185 | 0.1972 | 0.6448 | 0.2096 | 0.0581 | 2.182 | -0.1208 | 0.0219 | -1.6267 | 0.0782 | 0.0928 | -0.042 | — | -0.0247 | 0.1027 | 0.1679 | -0.3843 | -5.8641 | 2.2447 | -0.0391 | 0.0029 | 0.5933 | 0.001 | -0.6762 | 0 | -0.2009 | -0.0691 | -0.1202 | -0 | -0.0528 | -3.150e+8 | 2021-12-31 | 3.021e+10 | 2021-02-18 | 2020-12-31 | 14,071 | 0.0631 | 0.0947 | 0.2033 | 0.2008 | 0.1233 | 0 | -0.1809 | 0.1609 | -0.2714 | 0.2167 | -0.0053 | 5.433e+10 | 0.0386 | -0.0527 | 0.0757 | 0.2428 | 0.6632 | -0.0104 | 937,388.956 | 604,434.6528 | 184,848.2695 | -113,211.5699 | 0.0142 | 0.0959 | 0.0151 | -0.6135 | 0.0087 | -0.5926 | 1.1927 | -0.8086 | -0.2287 | -0.0217 | 0.1278 | 0.669 | 2.0528 | -0.7963 | -0.0807 | -0.45 | -0.4063 | 0.2374 | 0.3211 | -1.4468 | 0.0996 | -0.2151 | 0.0479 | -3.0055 | -0.2671 | -0.3946 | -0.0012 | -0.3754 | 0.0515 | -0.4774 | -0.3071 | — | — | -0.6673 | -0.1796 | -0.2334 | -0.0606 | 0.2632 | 0.4478 | -0.1205 | -0.0922 | -1.4617 | -0.0926 | -0.0384 | -0.105 | -0.2528 | 0.0195 | 1.1875 | 1.2292 | -0.2988 | 0.432 | -1.1487 | -0.021 | -0.3567 | -0.3865 | -0.6017 | -0.3106 | -0.0413 | -0.0206 | -0.3465 | 0.4177 | -0.9685 | -0.512 | -0.0739 | 0.7563 | -0.014 | -0.3058 | 0.2638 | 0.4066 | -0.0374 | -0.2471 | -0.8532 | 0.0216 | -0.0322 | -0.2031 | -0.4115 | -0.1269 | 0.2736 | 0.0282 | -0.164 | 0.1945 | -0.5123 | -0.1925 | -0.3787 | -0.5165 | -0.2713 | -0.3196 | -0.4346 | -0.3072 | 0.6758 | 0.8236 | -0.7648 | -0.8888 | -1.1566 | -0.9672 | 0.2793 | 0.9638 | 0.7734 | -0.3058 | 0.8585 | 1.0735 | -1.9789 | -0.4932 | 1 | — | 0.3809 | 0.1562 | -0.0082 | 0.1918 | 0.0444 | 0.4784 | -0.0095 | 0.2685 | 0.1918 | -0.0082 | 0.0444 | 0.4784 |
| 2021-12-31 | EFX | Industrials | Consulting Services | Equifax Inc. | 2021-09-30 | 2021-10-21 | 4.789e+9 | 2.853e+9 | 1.055e+9 | 1.526e+9 | 1.067e+9 | 7.095e+8 | 8.020e+8 | 1.108e+10 | 3.539e+9 | 5.470e+9 | 3.445e+9 | 2.026e+9 | 0.1173 | 0.2574 | 0.064 | 0.2203 | 0.5957 | 0.4321 | 0.2005 | 1.7572 | 0.1675 | 0.0485 | -0.3567 | 0.2233 | 0.2538 | 0.904 | 0.6838 | 0.0788 | 0.0843 | -2.1314 | -0.4935 | -2.2578 | 7.4069 | -0.0292 | 0.0061 | 1.4416 | 0.1828 | -0.6792 | 0 | 0.0769 | — | 0.6807 | -0.0116 | -0.0057 | 2.599e+8 | 2021-12-31 | 3.578e+10 | 2021-02-25 | 2020-12-31 | 11,400 | 0.0179 | 0.0549 | 0.1439 | 0.2115 | 0.4489 | -0.0144 | -0.3121 | 0.9655 | -0.1687 | 0.2167 | -0.0053 | 3.922e+10 | 0.0198 | 0.0224 | 0.0389 | 0.1221 | 0.0989 | 0.0073 | 420,096.4912 | 250,254.386 | 92,561.4035 | 70,350.8772 | 0.2019 | -0.0097 | 0.2055 | -0.3226 | -0.3277 | 0.1233 | 0.1471 | -0.1704 | -0.3428 | 0.1454 | 0.5981 | 0.4706 | 1.7521 | -0.3506 | -0.7126 | -0.1611 | -0.2672 | -0.0103 | 0.0399 | 0.1051 | 0.6726 | 0.3958 | 0.7972 | -0.0527 | -0.118 | 0.389 | 0.7669 | -0.0307 | 0.0479 | 0.2016 | 2.2368 | 0.2136 | 1.0624 | 0.3587 | 0.6475 | -0.3126 | -0.5485 | -2.1188 | -2.3866 | -0.5168 | -0.363 | -0.3023 | -0.2567 | -0.4513 | -0.6773 | -0.3987 | -1.0682 | -0.7107 | -0.6242 | -0.8596 | -1.033 | -9.632e-4 | -0.2435 | -0.2874 | -0.293 | 0.0632 | 0.1767 | 0.2688 | 0.5515 | -0.0141 | 0.3968 | 0.2755 | 0.9441 | -0.088 | -0.1001 | -0.4083 | 0.0558 | -0.2869 | 1.4427 | -0.3366 | 0.4109 | -0.2652 | 0.6573 | -0.1579 | 0.0224 | 0.3259 | 0.2072 | -0.0574 | 0.0449 | 0.3527 | 0.3189 | -0.5123 | -0.557 | 0.3739 | 0.5453 | — | — | 0.1506 | 2.0584 | 0.1703 | -1.0169 | 0.0165 | -0.1403 | -0.6284 | -0.5841 | -0.4206 | 0.503 | 0.8421 | 0.8501 | 0.7146 | -0.4079 | 9.867e-4 | 0.5129 | 1 | — | 0.121 | 0.5032 | 0.2609 | -0.5979 | 0.0499 | 0.5025 | 0.5155 | 0.3121 | -0.5979 | 0.2609 | 0.0499 | 0.5025 |
| 2021-12-31 | EG | Financial Services | Insurance - Reinsurance | Everest Re Group, Ltd. | 2021-09-30 | 2021-09-30 | 1.151e+10 | 1.835e+9 | 1.165e+9 | 1.227e+9 | 1.227e+9 | 1.012e+9 | 3.474e+9 | 3.651e+10 | 9.979e+9 | 1.911e+9 | 8.430e+8 | 2.493e+10 | — | 0.0502 | 0.0277 | 0.1012 | 0.1594 | 0.3151 | 0.1015 | 3.4313 | 0.3019 | 0.0674 | -0 | 0.2574 | 0.35 | 0.7002 | 0.3593 | 0.0264 | 0.0859 | -0.2861 | -0.0523 | -0.6872 | 19.7572 | -0.0474 | -0.0138 | 1.2774 | 0.6827 | -0.7267 | 0 | 0.0011 | — | 0.4428 | -0.0037 | 0.0091 | 4.480e+8 | 2021-12-31 | 1.073e+10 | — | — | — | — | 0.0663 | 0.0932 | 0.0981 | 0.1236 | -0.0387 | -0.2558 | 0.855 | -0.256 | 0.2167 | -0.0053 | -1.229e+10 | 0.0944 | 0.3239 | — | — | 0.9303 | 0.0418 | — | — | — | — | — | — | — | — | — | -1.0895 | -0.5312 | -0.6793 | -0.3069 | -0.7152 | -1.3674 | -1.2919 | -1.8004 | -0.5849 | 0.6871 | -0.3621 | -0.4506 | 0.966 | 2.3152 | 0.8289 | 0.3477 | 0.831 | 1.9497 | 0.7767 | 0.7712 | 0.573 | 1.1479 | 0.1752 | 0.4391 | 0.0553 | -0.1729 | 0.0295 | 0.2157 | -0.1608 | -0.5276 | -0.3058 | 0.1471 | -0.2071 | 0.0839 | 1.0603 | 0.2502 | 3.9336 | 2.3639 | — | — | — | — | 2.0859 | 0.7961 | 1.4049 | 0.5777 | 0.4989 | -0.1929 | -0.1216 | -0.0858 | -1.1594 | -0.8892 | -1.6665 | -1.6879 | -0.0784 | -0.2906 | 3.5439 | 1.9751 | -0.3111 | 0.4066 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.5123 | -0.1804 | 0.1684 | 0.1733 | — | — | -0.0232 | -0.2569 | 0.5128 | 0.6179 | 0.2611 | 0.1345 | 0.4016 | -0.1404 | -0.2202 | 0.1099 | 0.1196 | -0.3048 | 0.4708 | 0.228 | -0.2709 | -0.3423 | 1 | — | -0.6282 | 1.5376 | 0.1905 | 1.1367 | -0.0234 | 0.0468 | — | 0.4547 | 1.1367 | 0.1905 | -0.0234 | 0.0468 |
| 2021-12-31 | EIX | Utilities | Regulated Electric | Edison International | 2021-09-30 | 2021-11-02 | 1.473e+10 | 5.684e+9 | 1.650e+9 | 4.105e+9 | 1.879e+9 | 8.370e+8 | -5.759e+9 | 7.302e+10 | 1.484e+10 | 2.869e+10 | 2.817e+10 | 5.240e+8 | 0.0362 | 0.0778 | 0.0115 | 0.112 | 0.3859 | 0.2017 | 0.0564 | -0.2676 | -0.3909 | -0.0145 | — | 0.1001 | 0.1515 | 1.3239 | — | 0.059 | 0.0189 | -17.9057 | -0.3929 | -6.8619 | 2.0424 | -0.0357 | 0.007 | 0.3635 | 0.0072 | -0.7707 | 0 | 0.1954 | 0.0355 | 1.2239 | -0 | -0.0053 | -2.870e+8 | 2021-12-31 | 2.600e+10 | 2021-02-25 | 2020-12-31 | 13,351 | 0.032 | 0.0509 | 0.2529 | 0.2232 | 0.0811 | 0 | -0.1665 | 0.4871 | -0.2546 | 0.2167 | -0.0053 | 5.417e+10 | 0.0322 | -0.2215 | 0.0758 | 0.2719 | 0.5707 | -0.011 | 1.103e+6 | 425,735.8999 | 123,586.2482 | -431,353.4567 | 0.066 | 0.0031 | 0.0681 | -0.6937 | -0.4502 | -0.928 | -0.2792 | -0.9074 | -0.5953 | -0.6372 | -0.9251 | -0.3772 | -0.3388 | -0.812 | -0.1469 | -0.4535 | -0.4224 | -1.1911 | -1.8936 | -2.9013 | -1.5491 | -1.0514 | -1.0701 | — | — | -0.2767 | 0.1196 | -0.2496 | 0.2423 | 0.503 | 1.8702 | — | — | 0.1626 | 1.146 | -0.5947 | -0.4489 | -5.2012 | -4.2965 | -0.2554 | -0.2496 | -3.9347 | -2.1661 | -0.0376 | -0.1031 | -0.2175 | 0.1761 | 0.8764 | 0.6357 | -0.3432 | 0.2737 | -1.4663 | -0.4763 | -0.3594 | -0.483 | -0.3722 | 0.0506 | 0.3533 | 0.4925 | -0.4365 | -0.164 | -0.9265 | -0.2811 | -0.5181 | -0.7133 | 0.1125 | -0.1262 | -0.0141 | -0.2027 | -0.236 | -0.5826 | -1.8725 | -1.7328 | -0.1186 | -0.2461 | -0.2083 | 0.0216 | -0.0173 | -0.1456 | -0.0203 | 0.2704 | -0.5123 | -0.1925 | 0.6947 | 1.0966 | 0.1042 | 0.1282 | 0.5475 | 2.1246 | 0.6758 | 0.8236 | 0.023 | 0.4951 | -1.1748 | -0.9891 | -0.4902 | 1.3481 | 0.9162 | -0.4556 | 0.8585 | 1.2363 | -1.1763 | -0.3287 | 1 | — | -0.4511 | -1.5043 | -0.2279 | -0.3414 | -0.1626 | 0.5958 | -0.392 | -0.9777 | -0.3414 | -0.2279 | -0.1626 | 0.5958 |
| 2021-12-31 | EL | Consumer Defensive | Household & Personal Products | The Estée Lauder Companies Inc. | 2021-09-30 | 2021-11-02 | 1.705e+10 | 1.298e+10 | 2.848e+9 | 4.405e+9 | 3.727e+9 | 3.039e+9 | 2.466e+9 | 2.158e+10 | 6.081e+9 | 7.992e+9 | 3.997e+9 | 3.995e+9 | 0.2419 | 0.6014 | 0.1408 | 0.1671 | 0.7615 | 0.7899 | 0.4998 | 1.0503 | 0.1447 | 0.0071 | -0.2274 | 0.2209 | 0.237 | 4.3534 | 0.124 | 0.129 | 0.3045 | -0.0019 | -0.3703 | -0.9074 | 21.9235 | -0.0211 | 0.0034 | 1.1769 | 0.1851 | -0.6776 | 0 | -0.0291 | 0.0263 | 4.1325 | -0 | -0.0019 | 1.843e+9 | 2021-12-31 | 1.330e+11 | 2021-08-27 | 2021-06-30 | 62,000 | 0.2917 | 0.1379 | 0.1937 | 0.1697 | 0.2306 | 0 | -0.2786 | 1.2214 | -0.1289 | 0.2167 | -0.0053 | 1.370e+11 | 0.0229 | 0.0185 | 0.0322 | 0.1244 | 0.0457 | 0.0139 | 274,919.3548 | 209,338.7097 | 45,935.4839 | 39,774.1935 | -0.0548 | 0.2917 | -0.0708 | 0.2484 | 0.4469 | 2.1374 | 1.7702 | 0.9068 | 1.166 | -0.2393 | 0.0474 | 1.1402 | 2.2442 | 0.3658 | -0.3195 | 0.4462 | -0.0068 | -0.4225 | -0.7488 | -0.0176 | 0.2608 | -0.5548 | -0.8834 | 0.2479 | 0.3727 | 0.3759 | 1.8718 | -0.0666 | 1.7941 | 2.6773 | 4.7201 | -0.1039 | 1.1578 | 0.8563 | 2.5776 | 0.6368 | 2.0899 | 0.0872 | 0.9785 | -0.4528 | -0.7403 | -0.3621 | -1.1693 | -0.5268 | -1.1001 | -0.3958 | -0.8027 | -0.8896 | -0.6666 | -0.2273 | 0.1232 | 0.4288 | 0.883 | -0.0925 | 1.0113 | 0.6104 | 0.8264 | 0.0063 | 0.2049 | -0.1178 | 0.6414 | 0.2917 | 1.4132 | -0.0804 | 0.1003 | -0.5189 | -0.7668 | -0.3505 | -0.1989 | -0.4878 | -0.3511 | -0.3631 | -0.3386 | 0.6026 | 2.2686 | -0.6829 | -0.9457 | 0.8875 | 1.5839 | -0.3972 | -0.947 | -0.5123 | -0.3831 | 0.0867 | -0.1059 | 0.0711 | 0.5362 | 2.6727 | 4.7183 | 0.6758 | 1.5217 | 0.0787 | -0.7277 | -0.4315 | -1.2285 | 1.0404 | 0.8891 | 0.5755 | 0.075 | 0.8585 | -0.0301 | 0.6306 | 0.9033 | 1 | — | 0.7641 | -0.4571 | 2.17 | -0.8958 | 0.6504 | 0.5452 | -0.5914 | 0.1535 | -0.8958 | 2.17 | 0.6504 | 0.5452 |
| 2021-12-31 | ELV | Healthcare | Medical - Healthcare Plans | Elevance Health Inc. | 2021-09-30 | 2021-10-20 | 1.339e+11 | 3.469e+10 | 7.932e+9 | 9.157e+9 | 7.925e+9 | 5.518e+9 | 9.480e+9 | 9.806e+10 | 3.574e+10 | 2.454e+10 | 1.905e+10 | 5.490e+9 | 0.112 | 0.3537 | 0.0563 | 0.0592 | 0.2591 | 1.3653 | 0.1544 | 1.9038 | 0.0708 | 0.0509 | -0.0976 | 0.1399 | 0.0803 | 0.0513 | 0.3337 | -0.005 | -0.0325 | -0.2974 | -0.2502 | -2.0802 | 10.0444 | -0.0335 | 0.0022 | 1.0081 | 0.056 | -0.6348 | 0 | 0.0163 | — | -0.0886 | -0.002 | 0.0333 | 3.801e+9 | 2021-12-31 | 1.119e+11 | 2021-02-18 | 2020-12-31 | 83,400 | 0.1813 | 0.1487 | 0.2365 | 0.2042 | 0.272 | -0.0088 | -0.2594 | 0.687 | -0.1508 | 0.2167 | -0.0053 | 1.309e+11 | 0.0493 | 0.0847 | 0.0699 | 1.0224 | 0.3194 | 0.034 | 1.605e+6 | 415,911.271 | 95,107.9137 | 113,669.0647 | -0.035 | 0.0765 | -0.0414 | -0.3466 | -0.4577 | 0.6872 | 0.1596 | -0.279 | -0.5324 | -1.0185 | -1.0806 | -0.8893 | -1.225 | 1.5183 | 1.1156 | -0.2546 | -0.342 | 0.0752 | 0.253 | -0.4153 | -0.9088 | 0.4506 | 0.2665 | 0.5498 | 0.5621 | -0.0615 | -0.4688 | -0.4021 | -0.4681 | -0.4104 | -0.404 | 0.0151 | -0.0936 | -0.4715 | -0.3541 | -0.8165 | -0.7981 | -0.2189 | -0.461 | 0.1069 | 0.1515 | 0.6589 | 0.6479 | -0.1032 | 0.0646 | 0.6897 | 0.3014 | 0.0309 | 0.4274 | 0.3892 | 0.2587 | 0.0556 | -0.2121 | -0.252 | -0.3312 | -0.2207 | -0.5821 | -0.1132 | -0.3766 | -0.184 | -0.4593 | -0.5924 | -0.5867 | 0.1207 | -0.2806 | 0.4951 | 0.4992 | -0.0293 | -0.0256 | -0.3283 | -0.2414 | -0.1264 | -0.1569 | 0.2961 | 0.4426 | -0.6053 | -0.8155 | 0.2126 | 0.205 | -0.3175 | -0.6756 | -0.5123 | -0.9214 | 0.2098 | -0.2527 | — | — | -0.4115 | -0.3629 | 0.5896 | 0.7225 | 0.6625 | 0.6396 | 0.1689 | 0.2414 | 1.2308 | 1.2212 | 0.7955 | 0.2221 | 0.7699 | 0.1871 | -0.6843 | 0.689 | 1 | — | -0.3375 | -0.1298 | -0.4354 | 0.3186 | -0.3212 | 0.6475 | -0.236 | -0.2336 | 0.3186 | -0.4354 | -0.3212 | 0.6475 |
| 2021-12-31 | EMN | Basic Materials | Chemicals | Eastman Chemical Company | 2021-09-30 | 2021-11-01 | 9.981e+9 | 2.486e+9 | 1.481e+9 | 1.334e+9 | 7.730e+8 | 5.110e+8 | 1.157e+9 | 1.626e+10 | 6.120e+9 | 5.488e+9 | 4.771e+9 | 7.170e+8 | 0.1226 | 0.1529 | 0.0314 | 0.1484 | 0.2491 | 0.6139 | 0.0835 | 3.1213 | 0.1159 | 0.0667 | -0.2746 | 0.1778 | 0.2581 | 0.3575 | -0.1268 | 0.0196 | 0.2776 | -0.1661 | -0.3375 | -3.5765 | 3.7892 | -0.0359 | -1.583e-4 | 0.7787 | 0.0441 | -0.6182 | 0.0244 | 0.0038 | -0.0404 | 0.1796 | -0 | -0.0051 | 6.610e+8 | 2021-12-31 | 1.560e+10 | 2021-02-22 | 2020-12-31 | 14,500 | 0 | 0.1852 | 0.1875 | 0.0495 | 0.0424 | -0.0528 | -0.3087 | 1.1111 | -0.2282 | 0.2167 | -0.0053 | 2.037e+10 | 0.0328 | 0.0742 | 0.0655 | 0.49 | 0.3924 | 0.0424 | 688,344.8276 | 171,448.2759 | 102,137.931 | 79,793.1034 | 0.1778 | 0 | 0.1778 | -0.2983 | -0.2073 | -0.4886 | -0.2191 | -0.6274 | -0.8729 | -0.3744 | -0.5353 | -0.9298 | -0.8619 | 0.0134 | 0.2147 | -0.3985 | -0.7475 | 0.7852 | 0.8058 | -0.1724 | -0.2538 | 0.8139 | 0.8673 | 0.1382 | 0.3726 | 0.1433 | -0.2567 | -0.0215 | -0.4615 | -0.1907 | -0.4608 | -0.246 | -0.8522 | -0.2274 | -0.4546 | 0.5209 | -0.1347 | -0.0829 | -0.3501 | -0.2432 | -0.5665 | 0.4963 | 0.5589 | -0.1529 | -0.5354 | 0.0461 | 0.4419 | 0.2765 | 0.0893 | -0.0589 | -0.5107 | -0.4206 | -1.0127 | -0.336 | -0.7458 | -0.3883 | -0.1003 | -0.3381 | -0.0285 | -0.2739 | -0.566 | -0.6738 | -0.5703 | 0.1987 | -0.5451 | -0.2038 | -0.3192 | -0.4094 | -0.7195 | -0.3056 | -0.5405 | -0.2349 | -0.368 | -0.2075 | 0.5263 | 0.2315 | -0.4193 | -0.0271 | 0.1382 | 0.2777 | -0.3947 | -0.1459 | 0.3512 | 0.1759 | 0.1014 | -0.1683 | -0.48 | -0.2155 | -0.4599 | 0.6758 | 1.5189 | 0.0256 | 0.0242 | 0.42 | 0.3158 | 1.8715 | 0.8411 | -0.1897 | -0.593 | 0.3296 | -0.3691 | 0.3591 | -0.0697 | 1 | — | -0.4613 | 0.4731 | -0.4244 | -0.0024 | -0.5099 | -0.0085 | -0.4602 | 0.0059 | -0.0024 | -0.4244 | -0.5099 | -0.0085 |
| 2021-12-31 | EMR | Industrials | Industrial - Machinery | Emerson Electric Co. | 2021-09-30 | 2021-11-15 | 1.824e+10 | 7.563e+9 | 2.993e+9 | 4.040e+9 | 3.071e+9 | 2.303e+9 | 2.994e+9 | 2.472e+10 | 9.883e+9 | 7.078e+9 | 4.724e+9 | 2.354e+9 | 0.1637 | 0.306 | 0.0932 | 0.1641 | 0.4147 | 0.7379 | 0.233 | 1.5523 | 0.1642 | 0.0515 | -0.1625 | 0.0864 | 0.079 | 0.0766 | 0.1764 | -0.0015 | 0.1728 | 0.134 | -0.2864 | -1.1693 | 18.5 | -0.0222 | 0.0035 | 0.8525 | 0.0952 | -0.5985 | 0 | 0.0261 | 0.0232 | -0.0098 | -0.0123 | 9.992e-4 | 1.710e+9 | 2021-12-31 | 5.516e+10 | 2021-11-15 | 2021-09-30 | 86,700 | 0.0383 | 0.0712 | -0.0178 | -0.0361 | 0.1032 | -0.1157 | -0.2532 | 1.1056 | -0.1745 | 0.2167 | -0.0053 | 5.988e+10 | 0.0418 | 0.0543 | 0.0675 | 0.3045 | 0.1792 | 0.031 | 210,334.4867 | 87,231.8339 | 34,521.3379 | 34,532.872 | 0.0463 | 0.0895 | 0.0481 | -0.1097 | -0.0968 | 0.4078 | 0.4616 | 0.2386 | 0.1493 | -0.2607 | 0.081 | -0.2605 | 0.6115 | 0.2617 | -0.0997 | -0.0951 | -0.1551 | -0.1298 | -0.0604 | 0.0874 | 0.6331 | 0.4646 | 0.8827 | 0.3988 | 0.403 | -0.3502 | -0.2132 | -0.4047 | -0.3547 | -0.3923 | -1.1019 | -0.0741 | 0.1429 | -0.4369 | -0.6159 | 0.069 | -0.0434 | 0.228 | 0.3659 | -0.053 | 0.2301 | 0.1893 | 0.6955 | -0.1308 | 0.3141 | -0.1781 | -0.3064 | -0.4407 | -0.1218 | 0.2036 | 0.2675 | 0.3455 | 0.4112 | -0.1385 | -0.1655 | 0.5369 | 0.7877 | 0.0217 | 0.2003 | -0.2449 | -0.5192 | -0.3236 | -0.1513 | 0.2914 | 0.3117 | -0.5682 | -0.7675 | -0.5404 | -0.4032 | -0.5248 | -0.4629 | -0.3799 | -0.2141 | -0.101 | 0.0858 | -0.2854 | -0.4677 | 0.2534 | 0.3095 | -0.0744 | -0.176 | -0.5123 | -0.557 | 0.2363 | 0.297 | 0.06 | 0.4116 | -0.3539 | -1.0838 | 0.1409 | -1.1429 | 0.1268 | 0.0098 | 0.0803 | 0.2728 | -0.1325 | -0.7514 | -0.7349 | -0.3772 | -0.3009 | 0.2568 | 0.3457 | 0.4559 | 1 | — | 0.136 | 0.4852 | -0.2601 | 0.1623 | 0.1428 | -0.242 | -0.4152 | 0.3106 | 0.1623 | -0.2601 | 0.1428 | -0.242 |
| 2021-12-31 | ENPH | Energy | Solar | Enphase Energy, Inc. | 2021-09-30 | 2021-10-26 | 1.234e+9 | 5.130e+8 | 2.373e+8 | 2.069e+8 | 1.801e+8 | 1.658e+8 | 2.911e+8 | 2.230e+9 | 6.478e+8 | 1.043e+9 | 1.575e+8 | 1.394e+9 | 0.7996 | 0.23 | 0.0744 | 0.1922 | 0.4157 | 0.5534 | 0.256 | 2.0442 | 0.2359 | 0.0777 | -0.1413 | 0.715 | 0.6993 | 0.5633 | 0.3522 | -0.0187 | 0.2945 | -4.6158 | -0.4677 | -0.7613 | 4.6946 | -0.054 | 0.0179 | 4.2943 | 0.6251 | -0.7095 | 0.0727 | -0.4052 | -0.0275 | -0.1518 | -0.0244 | 0.0042 | -7.860e+6 | 2021-12-31 | 2.568e+10 | 2021-02-12 | 2020-12-31 | 850 | 0.4731 | -0.2276 | 0.1775 | -0.0186 | 0.3499 | -0.3167 | -0.7234 | 1.9037 | -0.4638 | 0.2167 | -0.0053 | 2.533e+10 | 0.0065 | 0.0113 | 0.0082 | 0.0487 | 0.0252 | -3.060e-4 | 1.452e+6 | 603,583.5294 | 279,118.8235 | 342,510.5871 | — | — | 0.2419 | 2.8028 | 4.3018 | -0.0369 | 1.5463 | -0.0253 | 1.3168 | -0.0576 | 0.403 | -0.2566 | 0.7364 | -0.1077 | -0.1223 | -0.0484 | 1.7966 | 0.1571 | -0.5755 | 0.4735 | 0.8086 | 1.0662 | -0.0126 | 0.4482 | 1.6486 | 3.0443 | 1.1674 | 0.9227 | -0.2576 | -0.043 | -0.3676 | 0.0256 | -0.6164 | -0.607 | -1.1568 | 0.5939 | -0.7781 | -4.6925 | -3.8934 | -0.7997 | -0.5262 | -0.4733 | -1.2205 | -0.796 | -1.9746 | -0.4874 | -0.8561 | -0.9586 | -1.6375 | -0.727 | -0.9636 | 0.4753 | 0.9656 | -0.3238 | -0.0448 | -1.6098 | -0.9267 | 1.4143 | 2.8885 | 1.1037 | 3.6105 | 3.3039 | 4.0445 | -0.2304 | -0.8079 | 0.3783 | -0.8923 | 0.2625 | -0.4062 | 0.2683 | -0.4384 | 0.6068 | -0.4228 | 1.1066 | 2.9377 | — | — | — | — | 0.4516 | -0.542 | 0.5773 | 2.2337 | -0.9321 | -0.0014 | -0.1219 | -0.5061 | -0.4576 | -0.5155 | -0.3882 | -1.3591 | 0.1806 | 0.6066 | -0.8544 | -0.9299 | -3.3265 | 0.7637 | -0.6237 | 0.4984 | -2.3144 | -3.446 | 2.3092 | -2.3801 | 1 | — | 1.4255 | 0.0735 | -0.8432 | -1.243 | 1.0958 | -1.2503 | -0.5403 | 0.7495 | -1.243 | -0.8432 | 1.0958 | -1.2503 |
| 2021-12-31 | EOG | Energy | Oil & Gas Exploration & Production | EOG Resources, Inc. | 2021-09-30 | 2021-11-04 | 1.664e+10 | 1.143e+10 | 4.062e+9 | 7.666e+9 | 4.055e+9 | 3.016e+9 | 3.069e+9 | 3.717e+10 | 2.177e+10 | 5.367e+9 | 1.074e+9 | 4.293e+9 | 0.1389 | 0.3075 | 0.0811 | 0.244 | 0.6868 | 0.4478 | 0.1386 | 2.2365 | 0.1844 | 0.1003 | -0.5451 | 0.4839 | 0.8668 | — | 0.8033 | 0.259 | 0.8273 | 0.5103 | -0.1444 | -0.1401 | 20.9966 | -0.0341 | -6.483e-4 | 1.8505 | 0.1155 | -0.4145 | 0 | -0.4097 | 0.7046 | — | -0.009 | -0.0086 | 1.532e+9 | 2021-12-31 | 5.170e+10 | 2021-02-25 | 2020-12-31 | 2,900 | 0 | 0.065 | 0.0882 | 0.0839 | 0.7713 | -0.0641 | -0.3418 | 1.124 | -0.4246 | 0.2167 | -0.0053 | 5.277e+10 | 0.0583 | 0.0594 | 0.1453 | 0.3154 | 0.421 | 0.0296 | 5.740e+6 | 3.942e+6 | 1.401e+6 | 1.058e+6 | 0.4839 | -0.0357 | 0.4839 | -0.2234 | 0.2288 | 0.4166 | 2.6485 | 0.0699 | 1.5299 | 0.3166 | 0.8701 | 0.8385 | 2.2405 | -0.3193 | -0.382 | -0.2867 | 0.5674 | 0.2692 | -0.5209 | 0.1962 | 0.2827 | 1.5873 | 0.429 | -0.4906 | -0.7513 | 1.7962 | 0.3787 | 1.2813 | -0.1092 | — | — | 0.2813 | -0.5024 | 2.1452 | 0.598 | 2.892 | 0.9041 | 0.6179 | 0.056 | 0.298 | 0.5748 | 0.2677 | -0.3399 | 0.7419 | 0.9852 | -0.165 | -0.4399 | 0.3727 | -0.1107 | 0.9325 | 1.401 | 0.673 | 1.2887 | -0.1049 | 2.8808 | -0.261 | 0.7117 | -0.3857 | 0.0229 | 0.1461 | 0.797 | -0.185 | 0.1525 | 1.1565 | 1.2505 | 3.6464 | 0.8565 | 5.4529 | 2.4567 | 3.9043 | 1.5237 | 2.9 | 1.0551 | -0.2075 | 0.2406 | 1.4344 | 0.0052 | -0.1391 | 0.2484 | 1.1086 | 0.2858 | -0.5123 | -0.385 | -0.9443 | -0.0142 | 2.5073 | 1.5551 | — | — | 0.2835 | -0.069 | -0.0316 | 0.4824 | 0.0394 | -0.012 | -0.2425 | 0.0712 | 0.029 | 1.9946 | 0.2168 | -0.7438 | 0.391 | -1.9951 | 1 | — | 1.1005 | 0.0636 | 0.2209 | 0.1339 | 1.0632 | -0.0712 | 1.0305 | 0.582 | 0.1339 | 0.2209 | 1.0632 | -0.0712 |
| 2021-12-31 | EPAM | Technology | Information Technology Services | EPAM Systems, Inc. | 2021-09-30 | 2021-11-04 | 3.374e+9 | 1.152e+9 | 4.886e+8 | 6.278e+8 | 4.886e+8 | 4.249e+8 | 3.738e+8 | 3.242e+9 | 2.339e+9 | 2.258e+8 | -1.041e+9 | 1.267e+9 | 0.3364 | 0.3553 | 0.1311 | 0.1448 | 0.3414 | 1.0407 | 0.1817 | 1.0523 | 0.1108 | 0.0069 | -0.1641 | 0.3135 | 0.2915 | 0.3879 | -0.0933 | 0.0078 | 0.1276 | -0.9042 | -0.0696 | 1.6579 | 66.2296 | -0.0298 | -0.0298 | 3.1969 | 0.3907 | -0.2785 | 0 | -0.2184 | — | 0.0743 | -0.0291 | -0.0099 | 0 | 2021-12-31 | 3.804e+10 | 2021-02-25 | 2020-12-31 | 41,000 | 2.7084 | 0.1234 | 0.1616 | 0.2947 | 0.6604 | -0.0683 | -0.5328 | 1.4269 | -0.2017 | 0.2167 | -0.0053 | 3.700e+10 | 0.0112 | 0.0098 | 0.017 | 0.0912 | 0.0615 | 0 | 82,296.9024 | 28,096.3659 | 11,918.0976 | 9,116.561 | — | — | -2.3949 | 0.6811 | 0.1776 | 0.6964 | 0.2625 | 0.7698 | 0.1765 | -0.4002 | -0.6802 | -0.5568 | -1.1115 | 0.8682 | 1.171 | -0.1993 | -0.3854 | -0.4214 | -0.4417 | -0.2001 | -1.066 | -0.5601 | -0.8414 | 0.3952 | 0.1266 | 0.8761 | 0.8152 | 0.0499 | 0.3641 | -0.1689 | -0.1785 | -0.2271 | -0.2961 | -0.3451 | -0.2706 | -0.1262 | 0.0225 | -0.8475 | -1.2194 | -0.7 | -0.796 | -0.4966 | -0.9742 | -0.6973 | -0.7851 | -0.436 | -0.494 | -0.8366 | -0.5661 | 1.3162 | 1.1352 | 1.2453 | 1.688 | 0.5024 | 0.3869 | 0.0286 | -0.222 | -3.2131 | -3.0792 | 0.6737 | 1.1072 | 1.6988 | 1.2027 | 1.7954 | 1.2718 | -0.6657 | -1.094 | -0.6323 | -1.1711 | -0.5981 | -0.7982 | -0.4613 | -0.8784 | 6.2394 | 4.2477 | — | — | — | — | -5.7722 | -4.0496 | -0.5123 | -1.4106 | -0.4261 | -0.6323 | — | — | -0.2924 | -0.2551 | -0.59 | 0.3156 | -0.054 | -0.1883 | -0.8453 | -0.8569 | 0.7854 | 0.6404 | 1.372 | 1.6009 | 0.1738 | -2.901 | 1.1363 | 0.19 | 1 | — | -0.0556 | -0.783 | -0.109 | -0.7231 | 0.4363 | 0.1794 | -1.5983 | -0.4193 | -0.7231 | -0.109 | 0.4363 | 0.1794 |
| 2021-12-31 | EQIX | Real Estate | REIT - Specialty | Equinix, Inc. | 2021-09-30 | 2021-11-04 | 6.493e+9 | 3.101e+9 | 1.087e+9 | 2.491e+9 | 8.829e+8 | 4.279e+8 | -4.272e+8 | 2.777e+10 | 1.057e+10 | 1.506e+10 | 1.368e+10 | 1.379e+9 | 0.0357 | 0.1116 | 0.0154 | 0.1674 | 0.4775 | 0.2338 | 0.0405 | 5.4713 | -0.0658 | 0.0689 | -1.1825 | 0.1097 | 0.0757 | -0.0442 | — | -0.0269 | 0.037 | 0.0221 | -0.5423 | -5.4921 | 2.5461 | -0.0241 | 0.0092 | 1.219 | 0.0497 | -0.6195 | 0 | -0.0131 | — | -0.1539 | -0.0534 | -0.0105 | 8.440e+8 | 2021-12-31 | 7.678e+10 | 2021-02-19 | 2020-12-31 | 10,013 | 0.1952 | 0.0528 | 0.0755 | 0.0642 | 0.1425 | -0.0384 | -0.2365 | 0.4615 | -0.2819 | 0.2167 | -0.0053 | 9.046e+10 | 0.0056 | -0.0056 | 0.0275 | 0.0718 | 0.1377 | 0.011 | 648,484.3703 | 309,652.6516 | 108,563.1679 | -42,663.3377 | -0.0715 | 0.1351 | -0.0855 | -0.696 | -0.4426 | -0.7301 | 0.3463 | -0.8521 | -0.7392 | -0.2369 | -0.8685 | -0.0069 | -0.8079 | -0.7478 | 0.2366 | -0.4858 | -0.5491 | 2.1557 | 1.4718 | -1.1507 | -1.2331 | 0.8648 | 1.675 | -1.9726 | -1.5428 | -0.2248 | 0.6841 | -0.4119 | 0.3275 | -0.479 | -0.5726 | — | — | -0.6891 | -0.5332 | -0.5169 | -0.0438 | 0.1122 | 0.0297 | -0.8184 | -0.8448 | -0.734 | -0.7864 | -0.5786 | -0.9204 | -0.4595 | -0.1371 | -0.5804 | -0.7376 | -1.1099 | -0.2544 | -1.0303 | 0.2766 | -0.3527 | -0.3967 | 0.412 | -0.0369 | 0.5747 | 1.0093 | -0.1013 | -0.1098 | -0.6357 | 0.4969 | 0.1928 | -0.19 | -0.2342 | -0.7659 | -0.1946 | -0.9032 | -0.2847 | -0.99 | -0.6272 | -0.963 | 0.3346 | 0.9944 | -0.7487 | -0.7936 | 0.3964 | 0.8382 | -0.4372 | -0.6522 | -0.5123 | -0.1925 | 0.1301 | 0.3509 | — | — | -0.4591 | -0.7498 | -1.6497 | -3.4681 | -0.0634 | 0.4173 | -0.5171 | 0.066 | -0.4577 | -0.0278 | -0.0964 | -0.2377 | 0.4735 | 0.4455 | -1.2392 | -0.5966 | 1 | — | -0.4035 | 0.6379 | -0.0181 | -0.6852 | 0.0994 | -0.0066 | -0.8446 | 0.1172 | -0.6852 | -0.0181 | 0.0994 | -0.0066 |
| 2021-12-31 | EQR | Real Estate | REIT - Residential | Equity Residential | 2021-09-30 | 2021-10-29 | 2.432e+9 | 1.495e+9 | 1.391e+9 | 1.441e+9 | 6.234e+8 | 1.059e+9 | 1.040e+9 | 2.066e+10 | 1.066e+10 | 8.458e+9 | 8.418e+9 | 3.971e+7 | 0.0728 | 0.0724 | 0.0512 | 0.5717 | 0.6148 | 0.1177 | 0.0993 | 1.1423 | 0.4276 | 0.0073 | -0.14 | -0.0794 | -0.1319 | 0.0148 | -0.1501 | 0.0531 | -0.0691 | -0.1278 | -0.4093 | -5.8411 | — | -0 | -0 | 0.0816 | 0.0019 | -0.4515 | 0 | — | — | 0.0942 | -0.011 | -0.007 | 8.988e+8 | 2021-12-31 | 3.398e+10 | 2021-02-18 | 2020-12-31 | 2,600 | -0.037 | 0.1021 | 0.1171 | 0.1699 | 0.4275 | 0 | -0.211 | 0.7356 | -0.3162 | 0.2167 | -0.0053 | 4.240e+10 | 0.0312 | 0.0306 | 0.034 | 0.0574 | 0.3138 | 0.0264 | 935,500.7692 | 575,156.9231 | 534,832.3077 | 400,058.4615 | -0.044 | -0.037 | -0.0424 | -0.5262 | 0.6249 | -0.96 | -0.389 | -0.3496 | 0.5222 | 2.6843 | 1.3588 | 0.5478 | -0.0238 | -0.9803 | -0.2759 | -0.3664 | -0.2004 | -0.3689 | -0.6385 | 1.5058 | 0.4126 | -0.5501 | -0.91 | 0.4513 | 0.4239 | -1.246 | -1.1236 | -0.8562 | -1.5171 | -0.4367 | -0.4331 | -0.2593 | -0.0999 | 0.104 | 0.268 | -0.9744 | -0.9345 | -0.0432 | -0.3245 | -0.2772 | 0.6466 | -0.1759 | 0.2459 | -0.5063 | -0.4334 | -0.4769 | -0.2573 | 0.012 | 0.174 | -0.4274 | 0.5549 | -1.1414 | 0.1389 | — | — | 2.0366 | 2.027 | -0.3227 | -0.7408 | -0.5467 | -0.3964 | -0.9625 | -0.8082 | 0.9824 | 0.6561 | -0.0154 | -0.6579 | 0.2183 | -0.7188 | 1.0974 | -0.3104 | 0.7911 | -0.3371 | -0.3103 | -0.2269 | -0.6405 | -0.6189 | -0.1433 | -0.0339 | -0.3202 | -0.4129 | -0.5123 | -0.1925 | — | — | — | — | -0.2779 | -0.1398 | 0.1957 | 0.2386 | -0.0059 | 0.4791 | -0.0557 | 0.6159 | 0.41 | 0.295 | 0.577 | 0.7739 | 0.8585 | 0.7339 | -0.5648 | -0.9325 | 1 | — | 0.231 | -0.3786 | -0.595 | 0.0752 | 0.2045 | 0.3843 | -0.5094 | -0.0738 | 0.0752 | -0.595 | 0.2045 | 0.3843 |
| 2021-12-31 | ES | Utilities | Regulated Electric | Eversource Energy | 2021-09-30 | 2021-11-05 | 9.644e+9 | 4.671e+9 | 1.975e+9 | 3.413e+9 | 2.125e+9 | 1.186e+9 | -1.346e+9 | 4.801e+10 | 1.441e+10 | 1.943e+10 | 1.934e+10 | 8.820e+7 | 0.0448 | 0.0973 | 0.0247 | 0.2048 | 0.4844 | 0.2008 | 0.0823 | 1.4393 | -0.1396 | 0.0108 | -1.7886 | 0.1058 | 0.0815 | 0.0029 | — | -0.021 | 0.0811 | -0.226 | -0.4046 | -5.6661 | 3.7505 | -0.0316 | 0.0018 | 0.3648 | 0.0018 | -0.6966 | 0 | -0.0483 | 0.0919 | -0.1029 | -0 | -0.0026 | 7.926e+8 | 2021-12-31 | 3.140e+10 | 2021-02-17 | 2020-12-31 | 9,299 | 0.1293 | 0.1114 | 0.119 | 0.1429 | -0.0266 | -0.0042 | -0.1804 | 0.378 | -0.1879 | 0.2167 | -0.0053 | 5.074e+10 | 0.0378 | -0.0429 | 0.0673 | 0.1901 | 0.4589 | 0.0252 | 1.037e+6 | 502,327.8847 | 212,413.3778 | -144,739.4343 | -0.0208 | 0.0998 | -0.0235 | -0.6545 | -0.2257 | -0.8141 | 0.2204 | -0.7218 | 0.0929 | 0.0334 | 0.2221 | 0.0209 | 0.5712 | -0.8138 | -0.1544 | -0.401 | -0.1831 | -0.1957 | -0.3504 | -1.548 | -0.0151 | -0.4685 | -0.2908 | -3.3821 | -0.5504 | -0.2457 | 0.1513 | -0.3995 | 0.0149 | -0.4452 | -0.2355 | — | — | -0.6304 | -0.1206 | -0.3264 | -0.1606 | -0.1449 | 0.0935 | -0.1375 | -0.112 | -1.3095 | 0.035 | -0.1331 | -0.3189 | -0.3165 | -0.2636 | 0.5004 | -0.0818 | -0.4032 | 0.0597 | -1.0857 | 0.0693 | -0.3365 | 0.3315 | -0.0965 | 0.4844 | -0.1484 | -0.1599 | -0.436 | -0.1609 | -0.9631 | -0.4823 | -0.1697 | 0.4395 | 0.062 | -0.198 | 0.105 | 0.0584 | 0.052 | -0.0962 | -0.9543 | -0.1523 | 0.1518 | -0.1115 | -0.5495 | -0.2276 | 0.2859 | 0.0356 | -0.269 | 0.139 | -0.5123 | -0.1925 | 0.0346 | 0.1047 | 0.3067 | 0.3698 | -0.4219 | -0.2759 | 0.6758 | 0.8236 | 0.0672 | 0.5726 | -0.0917 | 0.3145 | 0.5746 | 0.3098 | 0.4047 | -0.8381 | 0.8163 | 1.0793 | -1.4446 | 0.3245 | 1 | — | 0.0776 | -0.2188 | -0.0428 | -0.1482 | 0.0727 | 0.3494 | -0.0794 | -0.0706 | -0.1482 | -0.0428 | 0.0727 | 0.3494 |
| 2021-12-31 | ESS | Real Estate | REIT - Residential | Essex Property Trust, Inc. | 2021-09-30 | 2021-10-27 | 1.431e+9 | 1.215e+9 | 5.407e+8 | 1.469e+9 | 9.507e+8 | 4.474e+8 | 7.427e+8 | 1.279e+10 | 5.949e+9 | 6.160e+9 | 6.110e+9 | 2.331e+8 | 0.0452 | 0.095 | 0.035 | 0.3778 | 0.8492 | 0.1119 | 0.0752 | 1.8987 | 0.519 | 0.0314 | -0.1258 | -0.0517 | -0.0667 | 0.0893 | -0.0342 | 0.0489 | -0.1011 | -0.0341 | -0.4817 | -4.16 | 4.5653 | -0.0324 | 0.0027 | 1.0185 | 0.0182 | -0.518 | 0 | -1.8885 | 0.9483 | 0.141 | -0.006 | 0.0014 | 5.820e+8 | 2021-12-31 | 2.299e+10 | 2021-02-19 | 2020-12-31 | 1,799 | -0.0126 | 0.0797 | 0.0865 | 0.1661 | 0.4114 | -0.0082 | -0.2214 | 0.8183 | -0.2832 | 0.2167 | -0.0053 | 2.892e+10 | 0.0195 | 0.0323 | 0.0508 | 0.0495 | 0.2588 | 0.0253 | 795,460.2557 | 675,538.6326 | 300,535.8533 | 412,823.2351 | -0.0396 | -0.0104 | -0.0391 | -0.6527 | -0.1702 | -0.8274 | 0.0353 | -0.5775 | -0.0499 | 1.2833 | 0.2906 | 1.4949 | 1.315 | -0.9919 | -0.3015 | -0.4153 | -0.3432 | 0.0722 | -0.2697 | 1.9976 | 0.7172 | 0.0046 | 0.1035 | 0.4842 | 0.4506 | -1.0962 | -0.8585 | -0.7167 | -0.9382 | -0.3831 | -0.2567 | -0.1936 | -0.0255 | 0.0627 | 0.2263 | -1.1126 | -1.2035 | 0.0539 | -0.1031 | -0.5246 | -0.0352 | -0.1498 | 0.2942 | -0.3179 | 0.8353 | -0.4865 | -0.323 | -0.173 | -0.1107 | -0.7987 | 0.1146 | -0.6064 | 0.8022 | -0.3255 | -0.1224 | -0.1513 | -0.7524 | -0.0613 | -0.2311 | -0.1799 | -0.1604 | -0.8509 | -0.3625 | 0.67 | 0.3213 | -0.1222 | -0.7106 | 0.3744 | -0.6491 | 0.3377 | -0.6839 | 0.832 | -0.3191 | -0.2425 | -0.0985 | -0.623 | -0.5906 | -0.0598 | 0.1009 | -0.3111 | -0.3945 | -0.5123 | -0.1925 | -4.9501 | -2.6095 | 2.9482 | 2.9482 | -0.2437 | -0.0247 | 0.4131 | 0.6754 | 0.1341 | 0.6295 | -0.0896 | 0.5755 | 0.017 | 0.0573 | 0.5527 | 0.717 | 0.7768 | 0.617 | -0.3613 | -0.6094 | 1 | — | 0.1109 | 0.1836 | -0.4513 | 0.1321 | -0.0488 | 0.3519 | -0.558 | 0.1473 | 0.1321 | -0.4513 | -0.0488 | 0.3519 |
| 2021-12-31 | ETN | Industrials | Industrial - Machinery | Eaton Corporation plc | 2021-09-30 | 2021-11-02 | 1.952e+10 | 6.251e+9 | 2.804e+9 | 4.006e+9 | 3.114e+9 | 2.068e+9 | 1.801e+9 | 3.413e+10 | 1.597e+10 | 9.407e+9 | 9.136e+9 | 6.600e+8 | 0.0832 | 0.1832 | 0.0606 | 0.1437 | 0.3203 | 0.5719 | 0.1295 | 1.1175 | 0.0923 | 0.0071 | -0.2207 | 0.0602 | 0.1113 | 0.1348 | -0.2799 | 0.0094 | 0.2084 | -0.0946 | -0.2756 | -2.2806 | 10.7379 | -0.0323 | -0.0054 | 0.6853 | 0.0193 | -0.5308 | 0.0304 | -0.1196 | -0.2766 | 0.0746 | -0 | 9.953e-4 | 1.473e+9 | 2021-12-31 | 6.899e+10 | 2021-02-24 | 2020-12-31 | 92,000 | -0.0891 | 0.0703 | 0.1521 | 0.1516 | 0.3707 | -0.0062 | -0.2281 | 1.0333 | -0.1284 | 0.2167 | -0.0053 | 7.774e+10 | 0.03 | 0.0261 | 0.0515 | 0.2511 | 0.2315 | 0.0214 | 212,141.3043 | 67,945.6522 | 30,478.2609 | 19,576.087 | 0.1639 | -0.1093 | 0.1493 | -0.4787 | -0.4969 | -0.3114 | -0.3332 | -0.2184 | -0.4005 | -0.4085 | -0.1072 | -0.6421 | 0.0163 | -0.0707 | -0.4324 | -0.3052 | -0.5115 | -0.3834 | -0.2732 | -0.2997 | -0.2317 | -0.5541 | -0.3825 | 0.2636 | 0.2469 | -0.492 | -0.4012 | -0.3357 | -0.2805 | -0.3505 | -0.8673 | -0.3328 | -0.684 | -0.3284 | -0.4437 | 0.2223 | 0.1594 | -0.0088 | 0.0882 | -0.3022 | -0.0885 | -0.2454 | -0.1464 | -0.3095 | -0.2388 | -0.2428 | -0.5297 | -0.2647 | 0.2058 | 0.2588 | 0.335 | -0.0082 | -0.2572 | -0.2427 | -0.2547 | -0.146 | -0.0931 | -0.8518 | -1.0411 | -0.3104 | -0.7792 | -0.8433 | -1.1014 | 0.6098 | 0.6572 | -0.5668 | -0.7604 | -0.5704 | -0.6216 | -0.5379 | -0.5238 | -0.4278 | -0.5781 | -0.455 | -0.3088 | 0.1767 | 0.0424 | -0.3699 | -0.2211 | 0.2002 | 0.1422 | -0.0562 | 1.2983 | -0.1584 | -0.4153 | -1.0167 | -0.8889 | -0.2922 | -0.6997 | 0.6758 | 1.1551 | 0.1267 | 0.0097 | -0.2078 | -0.0756 | -0.1499 | 0.5665 | 0.4605 | 0.5724 | 0.7961 | 0.5408 | 0.1676 | 0.9086 | 1 | — | -0.3236 | -0.2958 | -0.347 | -0.1595 | -0.3168 | 0.6408 | -0.3832 | -0.3097 | -0.1595 | -0.347 | -0.3168 | 0.6408 |
| 2021-12-31 | ETR | Utilities | Regulated Electric | Entergy Corporation | 2021-09-30 | 2021-11-05 | 1.139e+10 | 4.790e+9 | 1.656e+9 | 4.259e+9 | 2.000e+9 | 1.266e+9 | -3.502e+9 | 5.884e+10 | 1.147e+10 | 2.562e+10 | 2.462e+10 | 1.000e+9 | 0.0459 | 0.0814 | 0.0215 | 0.1454 | 0.4205 | 0.1936 | 0.1103 | 1.8412 | -0.3074 | 0.0181 | -2.5025 | 0.1161 | 0.076 | -0.1123 | — | -0.0374 | 0.1822 | -0.4014 | -0.4354 | -5.7817 | 2.448 | -0.0343 | 0.0135 | 0.3809 | 0.017 | -0.8044 | 0 | -0.02 | 0.0286 | -0.2283 | -0.0019 | -0.0044 | 7.291e+8 | 2021-12-31 | 2.286e+10 | 2021-02-26 | 2020-12-31 | 13,400 | -0.0172 | 0.1219 | 0.1449 | 0.1272 | 0.0439 | -0.0093 | -0.1965 | 0.5002 | -0.2977 | 0.2167 | -0.0053 | 4.749e+10 | 0.0554 | -0.1532 | 0.0897 | 0.2399 | 0.5018 | 0.0319 | 850,040.3731 | 357,475.5224 | 123,595.9701 | -261,331.2687 | 0.1357 | -0.0134 | 0.1333 | -0.6496 | -0.1977 | -0.9071 | -0.1876 | -0.7665 | -0.0726 | -0.396 | -0.5124 | -0.237 | -0.0185 | -0.8283 | -0.2159 | -0.344 | 0.0766 | 0.0386 | 0.0129 | -2.4517 | -1.0395 | -0.302 | -0.0683 | -5.0418 | -1.7989 | -0.1902 | 0.2082 | -0.4112 | -0.0027 | -0.5278 | -0.4191 | — | — | -0.7927 | -0.3799 | 0.1096 | 0.3079 | -0.3266 | -0.0642 | 0.235 | 0.3229 | -3.0113 | -1.3918 | 0.1184 | 0.2493 | -0.2563 | 0.0039 | 0.6444 | 0.193 | -0.5615 | -0.5046 | -1.1225 | 0.0166 | -0.354 | -0.2896 | -0.2752 | 0.2032 | 0.9864 | 1.3159 | -0.4297 | -0.1201 | -0.8593 | 0.0889 | -0.6766 | -1.2378 | -0.0806 | -0.4003 | -0.1202 | -0.4354 | -0.236 | -0.5825 | -1.3278 | -0.7952 | -0.2553 | -0.3142 | 0.0657 | 0.2216 | -0.069 | -0.1765 | 0.1568 | 0.364 | -0.5123 | -0.1925 | 0.1112 | 0.2198 | 0.0794 | 0.0987 | -0.5136 | -0.5028 | 0.594 | -0.0208 | 0.0374 | 0.5204 | 0.1068 | 0.5534 | 0.7587 | 0.5106 | 0.3048 | -0.5878 | 0.7656 | 0.8974 | -1.144 | -0.7511 | 1 | — | -0.1612 | -0.3649 | -0.0583 | -0.1245 | -0.0659 | 0.1899 | -0.2713 | -0.2631 | -0.1245 | -0.0583 | -0.0659 | 0.1899 |
| 2021-12-31 | ETSY | Consumer Cyclical | Specialty Retail | Etsy, Inc. | 2021-09-30 | 2021-11-03 | 2.229e+9 | 1.633e+9 | 4.848e+8 | 5.506e+8 | 4.882e+8 | 4.805e+8 | 5.826e+8 | 3.502e+9 | 5.336e+8 | 2.322e+9 | 1.702e+9 | 8.168e+8 | 0.2378 | 0.4663 | 0.1372 | 0.2175 | 0.7325 | 0.6366 | 0.9004 | 1.2586 | 0.2613 | 0.0355 | -0.0366 | 0.6175 | 0.6775 | 0.6851 | 0.1499 | 0.0087 | -0.2241 | -1.0561 | -0.663 | -3.092 | 27.4845 | -0.0104 | 0.0306 | 2.1409 | 0.2332 | -0.8476 | 0.1077 | 0.1403 | — | 0.0676 | -0.0482 | -0.0668 | 3.078e+8 | 2021-12-31 | 3.153e+10 | 2021-02-25 | 2020-12-31 | 1,414 | 0.1403 | -0.1556 | 0.0713 | 0.1082 | 0.4574 | -0.2626 | -0.5811 | 1.5832 | -0.3598 | 0.2167 | -0.0053 | 3.304e+10 | 0.0152 | 0.0185 | 0.0167 | 0.0675 | 0.0169 | 0.0098 | 1.577e+6 | 1.155e+6 | 342,869.8727 | 412,023.338 | 0.4184 | -0.2784 | 0.4772 | 0.2294 | 0.2003 | 1.3462 | 0.6976 | 0.8559 | 0.6107 | 0.1248 | 0.9291 | 1.0233 | 1.8531 | 0.0588 | -0.5207 | 1.2593 | 0.7546 | -0.3011 | -0.2162 | 0.6105 | 1.0919 | 0.0975 | 0.1124 | 0.6915 | 0.9007 | 2.5175 | 2.1499 | 0.8761 | 0.9636 | 0.0444 | -0.1698 | -0.0892 | -0.137 | -0.3356 | -0.3108 | -1.643 | -1.7128 | -1.0048 | -1.0076 | -0.6139 | -0.3938 | -0.3631 | -0.1347 | -0.7006 | -1.0235 | -0.4647 | -1.0396 | -0.9865 | -0.8282 | -1.7293 | -0.8644 | -0.2665 | 0.1034 | -0.0178 | -0.1032 | 1.3381 | 0.9554 | 2.651 | 3.1906 | 0.2599 | 1.8919 | 0.6211 | 0.8347 | -0.8796 | -0.3597 | 0.4733 | 1.8948 | 1.1197 | 4.8692 | 0.475 | 2.5862 | 0.8295 | 3.7158 | 0.1823 | 0.0742 | 1.1771 | 0.9235 | -0.9003 | -0.8004 | 1.0903 | 1.0136 | 1.1019 | 3.1473 | 0.5455 | 0.4087 | — | — | -0.2973 | -0.4615 | -1.424 | -1.2457 | -0.9973 | -0.7031 | -0.5538 | -0.3453 | -3.3265 | -0.0603 | 0.1837 | 0.8801 | -1.7722 | -3.446 | 1.5207 | -1.3598 | 1 | — | 0.6464 | 0.3294 | -0.0321 | -0.684 | 0.7061 | -0.9291 | 2.5005 | 0.4879 | -0.684 | -0.0321 | 0.7061 | -0.9291 |
| 2021-12-31 | EVRG | Utilities | Regulated Electric | Evergy, Inc. | 2021-09-30 | 2021-11-02 | 5.559e+9 | 1.746e+9 | 1.367e+9 | 2.306e+9 | 1.362e+9 | 8.773e+8 | -5.288e+8 | 2.818e+10 | 9.318e+9 | 1.078e+10 | 1.076e+10 | 2.530e+7 | 0.0607 | 0.0619 | 0.0311 | 0.2459 | 0.314 | 0.1973 | 0.0942 | 1.5594 | -0.0951 | 0.0174 | -1.3865 | 0.1229 | 0.1485 | 0.1816 | — | 0.0122 | 0.1738 | 1.2615 | -0.3827 | -4.666 | 3.635 | -0.0356 | 0.003 | 0.1587 | 8.977e-4 | -0.6696 | 0 | 0.0531 | 0.0586 | 0.0587 | -0.0028 | -0.0117 | 4.881e+8 | 2021-12-31 | 1.577e+10 | 2021-02-26 | 2020-12-31 | 5,133 | 0.1118 | 0.0866 | 0.1198 | 0.1326 | 0.1776 | -6.987e-4 | -0.1602 | 0.3266 | -0.2652 | 0.2167 | -0.0053 | 2.653e+10 | 0.0556 | -0.0335 | 0.0869 | 0.2096 | 0.591 | 0.031 | 1.083e+6 | 340,093.5126 | 266,257.5492 | -103,019.6766 | 0.01 | 0.1563 | 0.0111 | -0.5817 | 0.1901 | -1.0211 | -0.6876 | -0.6316 | 0.4275 | 0.3298 | 0.7293 | -0.6673 | -1.0022 | -0.821 | -0.1848 | -0.3769 | -0.0732 | -0.1256 | -0.2418 | -1.3087 | 0.2561 | -0.3176 | -0.0891 | -2.4471 | 0.1529 | -0.1534 | 0.2459 | -0.2561 | 0.2324 | -0.317 | 0.0493 | — | — | -0.301 | 0.4054 | 0.0731 | 0.2687 | 1.3961 | 1.4314 | 0.2408 | 0.3297 | -1.1656 | 0.1556 | 0.0875 | 0.1794 | -0.2929 | -0.1588 | 0.9446 | 0.7657 | -0.2905 | 0.4614 | -0.7674 | 0.5256 | -0.338 | 0.2764 | -0.3687 | 0.056 | -0.0339 | -0.011 | -0.5168 | -0.6827 | -0.9685 | -0.512 | -0.0426 | 0.8599 | 0.097 | -0.1482 | -0.1472 | -0.4947 | 0.2266 | 0.1986 | -0.8206 | 0.0778 | 0.1029 | -0.1358 | -0.4282 | -0.139 | 0.4629 | 0.1413 | -0.1748 | 0.1887 | -0.5123 | -0.1925 | 0.3093 | 0.5174 | 0.1874 | 0.2275 | -0.3039 | 0.0164 | 0.556 | -0.4134 | -0.0841 | 0.3069 | 0.079 | 0.5199 | 0.1379 | 0.3159 | 0.3397 | -0.1131 | 0.8515 | 1.3071 | -1.5711 | -0.4327 | 1 | — | -0.0858 | -0.0249 | 0.4389 | 0.2543 | 0.1217 | 0.3781 | -0.0528 | -0.0554 | 0.2543 | 0.4389 | 0.1217 | 0.3781 |
| 2021-12-31 | EW | Healthcare | Medical - Devices | Edwards Lifesciences Corporation | 2021-09-30 | 2021-10-29 | 5.095e+9 | 3.885e+9 | 1.611e+9 | 1.852e+9 | 1.689e+9 | 1.477e+9 | 1.409e+9 | 8.160e+9 | 5.541e+9 | 6.841e+8 | -8.228e+8 | 1.795e+9 | 0.3194 | 0.476 | 0.181 | 0.3162 | 0.7625 | 0.6243 | 0.2666 | 1.1903 | 0.2766 | 0.0345 | -0.1987 | 0.1661 | 0.1882 | 0.2676 | 1.0468 | 0.0253 | 0.1138 | 0.6869 | -0.0838 | 0.4442 | 234.5833 | -0.0105 | -0.0093 | 2.5441 | 0.2199 | -0.3209 | 0.17 | 0.1773 | 0.212 | 0.1015 | -0.0208 | -0.0011 | 4.165e+8 | 2021-12-31 | 8.059e+10 | 2021-02-12 | 2020-12-31 | 14,900 | 0.0719 | 0.2059 | 0.1538 | 0.2154 | 0.1776 | -0.0086 | -0.309 | 1.0503 | -0.1376 | 0.2167 | -0.0053 | 7.948e+10 | 0.0183 | 0.0175 | 0.0233 | 0.0641 | 0.0688 | 0.0052 | 341,912.7517 | 260,718.1208 | 108,114.094 | 94,563.7584 | 0.0879 | -0.014 | 0.0942 | 0.6032 | 0.4919 | 1.4033 | 0.9116 | 1.4707 | 0.9599 | 0.8381 | 0.9083 | 1.1446 | 0.9458 | 0.0343 | -0.2448 | -0.0269 | -0.1848 | -0.3409 | -0.3766 | 0.6925 | 0.721 | 0.0739 | -0.0448 | 0.3146 | 0.1696 | 0.0801 | -0.3202 | -0.171 | -0.2133 | -0.2552 | -0.2492 | 0.4193 | 0.3066 | -0.1711 | -0.0713 | -0.1854 | -0.1788 | 0.8008 | 0.8022 | -0.5485 | -0.4467 | -0.3784 | -0.7618 | -0.6262 | -0.7525 | -0.4688 | -0.4286 | -0.8121 | -0.7148 | 1.2433 | 1.2209 | 0.859 | 1.2765 | 2.7628 | 1.8367 | 1.3296 | 1.3909 | -1.2263 | -1.933 | 0.4179 | 0.867 | 0.53 | 0.6925 | 1.5961 | 1.1697 | -0.4679 | -0.4751 | -0.2706 | -0.2753 | -0.2862 | -0.1942 | -0.1876 | -0.2268 | -0.0076 | -0.1875 | -0.1221 | -0.1397 | -0.071 | -0.1734 | 0.0506 | -0.1093 | 2.035 | 0.9369 | 0.6458 | 0.5279 | 0.7383 | 0.5846 | -0.2726 | -0.2246 | -0.2302 | -0.2002 | 0.0919 | 0.0065 | -0.691 | -0.697 | 2.2361 | 0.5798 | 0.8667 | -0.1132 | 0.7719 | -0.3727 | 0.2095 | 0.8184 | 1 | — | 0.5411 | 0.0999 | 0.0109 | -0.6209 | 0.8152 | 0.4251 | -0.2367 | 0.3205 | -0.6209 | 0.0109 | 0.8152 | 0.4251 |
| 2021-12-31 | EXC | Utilities | Regulated Electric | Exelon Corporation | 2021-09-30 | 2021-11-03 | 2.163e+10 | 7.771e+9 | 2.429e+9 | 1.088e+10 | 3.413e+9 | 1.675e+9 | -4.258e+9 | 1.326e+11 | 3.385e+10 | 4.170e+10 | 3.874e+10 | 2.957e+9 | 0.0284 | 0.0586 | 0.0126 | 0.1123 | 0.3592 | 0.1631 | 0.0495 | 2.48 | -0.1968 | 0.0187 | -2.025 | -0.3497 | -0.1845 | -0.3092 | — | 0.0066 | -0.3026 | 0.0137 | -0.3144 | -3.561 | 2.5096 | -0.0336 | 0.0089 | 0.4813 | 0.0223 | -0.7417 | 0 | -0.4352 | -0.4091 | 0.0405 | -0 | -0.0031 | 1.448e+9 | 2021-12-31 | 4.041e+10 | 2021-02-24 | 2020-12-31 | 32,340 | -0.0114 | 0.1045 | 0.2173 | 0.2991 | 0.281 | 0 | -0.1687 | 0.7128 | -0.155 | 0.2167 | -0.0053 | 7.915e+10 | 0.0415 | -0.1054 | 0.1375 | 0.2733 | 0.8377 | 0.0358 | 668,893.0118 | 240,290.6617 | 75,108.2251 | -131,663.5745 | -0.3422 | 0.0087 | -0.3383 | -0.7295 | -0.655 | -1.0407 | -0.7736 | -0.8911 | -0.5345 | -0.6352 | -0.9217 | -0.4847 | -0.5847 | -0.8893 | -0.4734 | -0.4675 | -0.4864 | 0.4112 | 0.5905 | -1.8563 | -0.3646 | -0.2883 | -0.0499 | -3.9317 | -0.9638 | -2.2356 | -1.8871 | -0.9688 | -0.8484 | -0.6692 | -0.7329 | — | — | -0.3567 | 0.3165 | -1.9816 | -1.9391 | 0.1034 | 0.3091 | -0.0594 | -0.0208 | -2.274 | -0.7737 | 0.6543 | 1.46 | -0.2159 | 0.1835 | 1.7746 | 2.3492 | 0.0596 | 1.7099 | -0.4157 | 1.0298 | -0.3531 | -0.2602 | -0.2331 | 0.2694 | 0.5441 | 0.7407 | -0.3904 | 0.1341 | -0.823 | 0.2887 | -0.3815 | -0.2615 | -0.2186 | -0.5963 | -0.3024 | -0.835 | -0.3932 | -0.848 | -0.9124 | -0.0802 | -0.2391 | -0.3061 | -1.8125 | -1.15 | 5.040e-5 | -0.1353 | -1.1235 | -0.3126 | -0.5123 | -0.1925 | -1.0134 | -1.4702 | -1.4926 | -1.7764 | -0.3171 | -0.0164 | 0.6758 | 0.8236 | 0.0595 | 0.5591 | 0.2246 | 0.6952 | 0.453 | 1.0725 | 1.3997 | 0.2539 | 0.8585 | 1.2118 | -0.621 | 0.6472 | 1 | — | -0.6328 | 0.0587 | -0.797 | 0.6397 | 0.4564 | 0.9073 | -0.637 | -0.287 | 0.6397 | -0.797 | 0.4564 | 0.9073 |
| 2021-12-31 | EXPD | Industrials | Integrated Freight & Logistics | Expeditors International of Washington, Inc. | 2021-09-30 | 2021-11-04 | 1.430e+10 | 1.810e+9 | 1.568e+9 | 1.620e+9 | 1.568e+9 | 1.161e+9 | 6.704e+8 | 7.076e+9 | 3.417e+9 | 4.560e+8 | -1.364e+9 | 1.820e+9 | 0.5617 | 0.2559 | 0.1641 | 0.1097 | 0.1266 | 2.0203 | 0.3398 | 0.6073 | 0.0469 | -0.0644 | -0.0495 | 0.642 | 0.7102 | 0.8685 | 0.0606 | 0.0133 | 0.6013 | 0.0819 | -0.0644 | 0.8418 | — | -0 | -0 | 1.5724 | 0.2572 | -0.5166 | 0 | -0.4626 | — | 0.2265 | -0.0052 | -0.0048 | 3.180e+8 | 2021-12-31 | 2.249e+10 | 2021-02-19 | 2020-12-31 | 17,500 | -0.0278 | 0.0917 | 0.1614 | 0.0539 | 0.3054 | -0.0098 | -0.2773 | 0.8666 | -0.1233 | 0.2167 | -0.0053 | 2.113e+10 | 0.0516 | 0.0298 | 0.0767 | 0.6766 | 0.1519 | 0.0141 | 816,934.9714 | 103,456.9143 | 89,577.6 | 38,305.9429 | 0.6889 | -0.0563 | 0.6698 | 1.7131 | 1.8794 | 0.1142 | 0.1371 | 1.2333 | 1.3459 | -0.6543 | -0.4201 | -1.4244 | -1.204 | 2.83 | 2.471 | 0.1217 | 0.2125 | -0.6809 | -0.523 | -0.5441 | -0.7776 | -2.198 | -2.4241 | 0.6615 | 0.7061 | 2.6499 | 3.7645 | 0.9461 | 1.0993 | 0.1761 | 2.0935 | -0.1398 | -0.0671 | -0.2903 | -0.3831 | 1.9171 | 2.4029 | 0.1741 | 0.3027 | 0.1559 | 0.4973 | -0.1884 | -0.0359 | -0.0274 | 0.6342 | 0.2716 | 1.2473 | -0.5324 | -0.2923 | 1.3428 | 1.661 | 0.9855 | 1.6207 | — | — | 2.0366 | 2.7222 | -0.3227 | -0.2892 | 0.0372 | 0.6003 | 0.7852 | 1.876 | 0.6763 | 0.7293 | -0.1058 | 1.6134 | -0.5152 | -0.2195 | -0.3463 | 0.366 | -0.3678 | -0.1223 | -0.2846 | -0.1189 | 2.2403 | 2.3209 | -0.2038 | -0.0797 | 1.6132 | 1.7791 | -0.5123 | -0.557 | -1.0876 | -2.0922 | — | — | -0.1813 | -0.0084 | 0.4483 | 0.1775 | 0.0301 | -0.1218 | -0.4232 | -0.336 | 0.2271 | 0.6388 | -0.1617 | 0.3406 | 0.7601 | -0.0151 | -0.2424 | 0.9583 | 1 | — | 0.6317 | -1.2416 | 1.3161 | 0.4101 | 1.2743 | 0.4202 | 0.9563 | -0.3049 | 0.4101 | 1.3161 | 1.2743 | 0.4202 |
| 2021-12-31 | EXPE | Consumer Cyclical | Travel Services | Expedia Group, Inc. | 2021-09-30 | 2021-11-04 | 7.239e+9 | 5.825e+9 | -4.400e+8 | 3.670e+8 | -6.350e+8 | -7.570e+8 | 2.420e+9 | 2.194e+10 | 2.114e+9 | 8.851e+9 | 3.820e+9 | 5.031e+9 | -0.0586 | 0.2654 | -0.0345 | -0.0608 | 0.8047 | 0.3299 | -0.3581 | — | 0.3343 | 0.1748 | -0.2138 | 0.0303 | 0.1435 | — | — | 0.2375 | 0.4389 | — | -0.4033 | -10.4087 | -1.7209 | -0.0406 | 0.0017 | 0.6787 | 0.2293 | -0.8359 | 0.1413 | -0.642 | — | — | -0.0508 | -0.1194 | 1.640e+8 | 2021-12-31 | 2.825e+10 | 2021-02-11 | 2020-12-31 | 19,100 | -0.248 | 0.1609 | 0.0644 | 0.0794 | 0.1757 | -0.0409 | -0.5242 | 1.4111 | -0.2563 | 0.2167 | -0.0053 | 3.207e+10 | -0.0268 | 0.0857 | 0.0114 | 0.2257 | 0.0748 | 0.0058 | 379,005.2356 | 304,973.822 | -23,036.6492 | 126,701.5707 | 0.3702 | -0.2848 | 0.2783 | -1.1281 | -1.3011 | 0.1704 | -0.2874 | -1.552 | -1.433 | -1.8857 | -1.5609 | 1.3148 | 2.213 | -0.5553 | -1.0914 | -1.2946 | -0.9518 | — | — | 1.0033 | 1.4697 | 3.0698 | 2.7692 | 0.2796 | 0.3385 | -0.6533 | -0.6731 | -0.2668 | -0.5117 | — | — | — | — | 1.9323 | 1.9244 | 1.2164 | 0.7948 | — | — | -1.503 | -1.1024 | 0.6734 | 0.7914 | -0.7592 | -1.1314 | -0.2734 | -0.6194 | -0.7917 | -0.5853 | -0.3967 | 0.353 | -2.5951 | -1.6974 | -0.4099 | -0.3894 | -0.6996 | -0.6418 | -0.1545 | 0.2189 | -0.313 | -0.5619 | 0.5939 | 0.7968 | -0.8242 | -0.3058 | -0.4396 | -0.1851 | -0.2018 | 0.6781 | -0.7114 | -0.8055 | -0.0846 | 0.93 | -0.8963 | -0.7446 | 0.9874 | 0.782 | -0.9201 | -0.817 | 0.5506 | 0.5316 | 1.6054 | 4.2343 | -1.5735 | -1.0509 | — | — | — | — | -1.5379 | -1.3453 | -1.8676 | -1.3681 | -0.672 | -0.4384 | 1.4454 | -0.1139 | 5.909e-4 | -0.1198 | 0.4487 | -2.8031 | 1.0973 | -0.3453 | 1 | — | -0.6304 | 2.1194 | 0.3836 | -0.5294 | -0.2784 | -0.4888 | 0.3219 | 0.7445 | -0.5294 | 0.3836 | -0.2784 | -0.4888 |
| 2021-12-31 | EXR | Real Estate | REIT - Industrial | Extra Space Storage Inc. | 2021-09-30 | 2021-11-03 | 1.534e+9 | 1.172e+9 | 8.599e+8 | 1.043e+9 | 8.082e+8 | 7.145e+8 | 9.105e+8 | 9.708e+9 | 2.992e+9 | 5.818e+9 | 5.752e+9 | 6.557e+7 | 0.0958 | 0.1207 | 0.0736 | 0.5607 | 0.7639 | 0.158 | 0.2388 | 1.2838 | 0.5937 | 0.0209 | -0.0074 | 0.1302 | 0.1784 | 0.3541 | 0.2299 | 0.0927 | 0.08 | 0.1519 | -0.5993 | -5.5151 | 5.0004 | -0.0284 | 0.0049 | 0.1631 | 0.0068 | -0.6516 | 0 | — | — | 0.224 | -0.0115 | -0.0752 | 1.748e+8 | 2021-12-31 | 3.210e+10 | 2021-02-26 | 2020-12-31 | 4,013 | -0.0086 | 0.1429 | 0.35 | 0.376 | 0.7583 | 0 | -0.2248 | 0.5424 | -0.1275 | 0.2167 | -0.0053 | 3.785e+10 | 0.0223 | 0.0284 | 0.0276 | 0.0405 | 0.0932 | 0.0054 | 382,175.679 | 291,941.4403 | 214,285.8211 | 226,884.8742 | 0.14 | -0.1256 | 0.1388 | -0.4209 | 1.2872 | -0.6772 | 0.5156 | -0.0361 | 1.3091 | 2.6047 | 1.2981 | 1.1501 | 0.8276 | -0.8996 | -0.0981 | -0.0833 | 0.6271 | -0.2864 | -0.5695 | 2.3997 | 0.9663 | -0.2379 | -0.3396 | 0.7596 | 0.6741 | -0.1141 | 0.8801 | -0.1921 | 1.2397 | -0.1931 | 0.3698 | -0.0438 | 0.1439 | 0.4972 | 0.6652 | -0.3311 | 0.3178 | 0.2466 | 0.3361 | -0.4654 | 0.1279 | -0.2106 | 0.1819 | -0.5785 | -0.9193 | -0.4973 | -0.3978 | -0.7299 | -0.9677 | -1.4023 | -0.6012 | -1.0376 | 0.2676 | -0.3197 | -0.0633 | 0.1175 | -0.4109 | 0.1524 | 0.1856 | -0.515 | -0.376 | -0.9294 | -0.6761 | 0.0421 | -0.3515 | -0.4372 | -0.8661 | -0.2221 | -0.9155 | 0.0581 | -0.8214 | 0.2363 | -0.5819 | -0.2315 | -0.0776 | 0.0828 | 0.5501 | -0.4211 | -0.483 | 0.1718 | 0.5929 | -0.5123 | -0.1925 | — | — | — | — | -0.1831 | 0.1793 | 0.1758 | 0.1986 | -1.1351 | -0.7343 | -0.6827 | -0.1314 | 1.1286 | 2.1017 | 1.8897 | 1.9484 | 0.8585 | 0.5786 | -1.0401 | 0.9174 | 1 | — | 0.8238 | 0.019 | 0.5647 | -0.395 | -0.2532 | 1.3824 | -0.3403 | 0.4214 | -0.395 | 0.5647 | -0.2532 | 1.3824 |
| 2021-12-31 | F | Consumer Cyclical | Auto - Manufacturers | Ford Motor Company | 2021-09-30 | 2021-10-27 | 1.346e+11 | 1.330e+10 | 1.107e+9 | 7.276e+9 | 1.107e+9 | 2.867e+9 | 1.081e+10 | 2.527e+11 | 3.659e+10 | 1.459e+11 | 1.184e+11 | 4.643e+10 | 0.0081 | 0.0527 | 0.0113 | 0.0082 | 0.0988 | 0.5328 | 0.0783 | 5.858 | 0.0803 | 0.0551 | -0.3564 | 0.0283 | 0.7701 | — | -0.3305 | 0.0246 | 0.1997 | -0.6638 | -0.5773 | -16.2787 | 0.602 | -0.0121 | -0.003 | 1.0095 | 0.1837 | -0.8547 | 0 | 0.1921 | -0.2481 | — | -0.0022 | -0.0077 | 1.796e+9 | 2021-12-31 | 8.325e+10 | 2021-02-04 | 2020-12-31 | 186,000 | -0.0211 | 0.061 | 0.4747 | 0.3987 | 1.2396 | -0.0319 | -0.4404 | 1.2259 | -0.2143 | 0.2167 | -0.0053 | 1.827e+11 | 0.0344 | 0.1298 | 0.0398 | 0.7368 | 0.4396 | 0.0216 | 723,736.5591 | 71,526.8817 | 5,951.6129 | 58,112.9032 | 0.0504 | 0.0242 | 0.0494 | -0.8225 | -0.9631 | -1.0755 | -1.3311 | -0.9091 | -0.8873 | -1.3871 | -0.9434 | -1.5367 | -1.307 | -0.1491 | -0.7139 | -0.4089 | -0.3601 | 2.3812 | 4.2316 | -0.3642 | 0.1547 | 0.5486 | 0.5156 | -0.052 | -0.1142 | -0.6641 | -0.6827 | 1.0743 | 1.2194 | — | — | -0.3615 | -0.3414 | -0.1786 | -0.156 | 0.1849 | -0.1098 | -0.5984 | -0.6176 | -0.2077 | -0.0701 | 1.3551 | 1.4006 | -0.4408 | -0.5451 | 0.3444 | 0.7383 | 0.4352 | 0.9452 | -1.2896 | -0.4627 | -3.8405 | -2.6605 | -0.3788 | -0.3667 | 1.2214 | 0.8639 | -0.6113 | -0.265 | -0.1834 | -0.0068 | 0.2822 | 0.3625 | -0.913 | -0.3922 | -0.1768 | 0.4136 | -0.5648 | -0.4731 | -0.6174 | -0.5368 | -0.3044 | 0.2603 | -0.2659 | -0.266 | -0.2693 | -0.1544 | 0.0487 | -0.0077 | -0.071 | -0.0236 | -0.5123 | -0.3374 | 0.6859 | 0.5054 | -0.9141 | -0.8847 | — | — | 0.5817 | 0.5069 | -0.017 | 0.0459 | -0.2012 | -0.0676 | -0.3119 | 2.6296 | 2.0343 | 3.6571 | 0.5388 | -1.8566 | 0.6416 | 0.0657 | 1 | — | -0.9294 | 1.634 | -0.1147 | 0.4938 | -0.3659 | 1.1782 | -0.0856 | 0.3523 | 0.4938 | -0.1147 | -0.3659 | 1.1782 |
| 2021-12-31 | FANG | Energy | Oil & Gas Exploration & Production | Diamondback Energy, Inc. | 2021-09-30 | 2021-11-04 | 5.544e+9 | 3.198e+9 | 1.944e+9 | 2.051e+9 | 8.350e+8 | 4.410e+8 | 1.416e+9 | 2.264e+10 | 1.148e+10 | 6.945e+9 | 6.488e+9 | 4.570e+8 | 0.082 | 0.1413 | 0.0195 | 0.3506 | 0.5768 | 0.2449 | 0.0384 | 7.2109 | 0.2554 | 0.121 | -0.5547 | 0.7611 | 3.0791 | — | — | 1.9752 | 0.8596 | 0.0778 | -0.3068 | -3.1633 | 3.7955 | -0.0344 | 6.714e-4 | 0.6353 | 0.0202 | -0.4513 | 0 | -0.3131 | 0.1551 | — | -0.0117 | -0.1335 | 4.040e+8 | 2021-12-31 | 1.915e+10 | 2021-02-25 | 2020-12-31 | 732 | 0.0281 | 0.047 | 0.0957 | 0.1111 | 1.1727 | -0.0669 | -0.4343 | 1.6613 | -0.4742 | 0.2167 | -0.0053 | 2.564e+10 | 0.023 | 0.0739 | 0.08 | 0.2162 | 0.5996 | 0.0211 | 7.574e+6 | 4.369e+6 | 2.656e+6 | 1.934e+6 | 0.713 | 0.0267 | 0.733 | -0.4843 | -0.1223 | -0.5567 | 0.2831 | -0.795 | -0.4078 | 1.087 | 1.8321 | 0.3944 | 1.6305 | -0.7256 | -0.8807 | -0.49 | -0.4814 | 3.1701 | 0.892 | 0.5786 | 1.0079 | 2.0616 | 0.831 | -0.5131 | -0.8087 | 3.2931 | 1.3247 | 6.0162 | 1.8507 | — | — | — | — | 4.0096 | 1.7867 | 3.031 | 1.0059 | 0.1698 | -0.2773 | -0.4491 | -0.1746 | 0.4926 | -0.0726 | 0.0098 | -0.4239 | -0.2849 | -0.5947 | 0.9736 | 0.5784 | 0.099 | 0.2134 | -0.2892 | -0.2837 | -0.3359 | -0.2062 | -0.2843 | 0.6834 | -0.2575 | 0.227 | -0.3301 | -0.602 | -0.8375 | -0.5753 | 0.9834 | 0.9936 | 5.0445 | 1.6046 | 6.04 | 2.7805 | 5.2991 | 2.2763 | 5.7069 | 2.8641 | -0.1294 | 0.4007 | 2.3349 | 0.7605 | 0.0565 | 0.7006 | 1.7849 | 1.1379 | -0.5123 | -0.385 | -0.6825 | 0.2609 | 0.5337 | 0.0078 | — | — | 0.1653 | -0.2962 | -2.1016 | -0.7291 | -0.2154 | -0.2737 | -0.558 | 0.1293 | 0.2022 | 3.4195 | 0.1882 | -1.7882 | 1.7129 | -2.4812 | 1 | — | 0.2648 | 0.9103 | 1.1381 | -0.1375 | 0.0563 | -0.055 | 1.904 | 0.5875 | -0.1375 | 1.1381 | 0.0563 | -0.055 |
| 2021-12-31 | FAST | Industrials | Industrial - Distribution | Fastenal Company | 2021-09-30 | 2021-10-15 | 5.837e+9 | 2.683e+9 | 1.181e+9 | 1.350e+9 | 1.181e+9 | 8.899e+8 | 7.754e+8 | 4.223e+9 | 2.965e+9 | 6.183e+8 | 3.678e+8 | 2.505e+8 | 0.2692 | 0.6354 | 0.2108 | 0.2023 | 0.4597 | 1.3823 | 0.3002 | 1.0503 | 0.1328 | 0.0106 | -0.1704 | 0.0486 | 0.0533 | 0.0579 | -0.0852 | 0.0018 | -0.0039 | -0.4401 | -0.1464 | -0.2724 | 119.3232 | -0.0156 | -9.322e-4 | 1.8112 | 0.0593 | -0.2979 | 0 | -0.0891 | 0.0051 | 0.0092 | -9.765e-4 | -0.0021 | 8.558e+8 | 2021-12-31 | 3.687e+10 | 2021-02-08 | 2020-12-31 | 20,365 | -0.0721 | 0.0954 | 0.2457 | 0.2302 | 0.2237 | -0.0055 | -0.1909 | 0.9293 | -0.1388 | 0.2167 | -0.0053 | 3.724e+10 | 0.0241 | 0.021 | 0.0363 | 0.1567 | 0.0804 | 0.0232 | 286,614.2892 | 131,750.5524 | 57,986.742 | 38,075.1289 | 0.1301 | -0.0862 | 0.1208 | 0.3734 | 0.4269 | 2.3364 | 2.5929 | 1.8874 | 2.1329 | 0.0153 | 0.4323 | -0.0789 | 0.8948 | 1.5524 | 1.1922 | 0.0412 | 0.076 | -0.4225 | -0.3061 | -0.0813 | 0.2562 | -0.4739 | -0.2829 | 0.3804 | 0.3817 | -0.5544 | -0.4839 | -0.4599 | -0.4141 | -0.4057 | -1.1776 | -0.2225 | -0.3312 | -0.4045 | -0.5645 | -0.6932 | -1.0524 | -0.3667 | -0.3316 | -0.4257 | -0.2465 | -0.3237 | -0.2981 | -0.4808 | -0.7687 | -0.3568 | -0.9236 | -0.7729 | -0.7401 | 0.922 | 1.1462 | 0.6309 | 0.9506 | 1.2152 | 0.9938 | 0.9845 | 1.365 | -0.4133 | -0.4179 | 0.1307 | 0.9715 | -0.5695 | -0.6009 | 1.7045 | 1.845 | -0.51 | -0.4681 | -0.4712 | 0.1009 | -0.4487 | -0.1096 | -0.3686 | -0.128 | -0.4078 | -0.2562 | 0.044 | -0.1041 | -0.2974 | -0.1593 | 0.1227 | 0.0525 | -0.5123 | -0.557 | -0.0758 | -0.2661 | -0.005 | 0.3331 | -0.34 | -0.997 | 0.6333 | 0.9724 | 0.0758 | -0.0596 | -0.1523 | -0.0085 | 0.2928 | 1.2922 | 0.9608 | 0.0507 | 0.803 | 0.9611 | -0.0882 | 0.8067 | 1 | — | 1.1069 | -0.1109 | -0.6222 | -0.5954 | 0.7817 | 0.8124 | -0.1094 | 0.498 | -0.5954 | -0.6222 | 0.7817 | 0.8124 |
| 2021-12-31 | FBIN | Industrials | Construction | Fortune Brands Innovations, Inc. | 2021-09-30 | 2021-10-27 | 7.353e+9 | 2.664e+9 | 1.063e+9 | 1.250e+9 | 1.062e+9 | 7.607e+8 | 5.524e+8 | 7.869e+9 | 3.055e+9 | 2.796e+9 | 2.335e+9 | 4.607e+8 | 0.1536 | 0.3385 | 0.0967 | 0.1446 | 0.3623 | 0.9345 | 0.249 | 0.9855 | 0.0751 | -0.0014 | -0.2632 | 0.2461 | 0.2755 | 0.3975 | -0.1811 | 0.0157 | 0.2135 | -0.338 | -0.3553 | -1.8678 | 12.8452 | -0.0329 | 0.0036 | 0.9043 | 0.0585 | -0.6118 | 0 | 0.0414 | -0.2822 | 0.1515 | -0.0068 | 0.0126 | 4.318e+8 | 2021-12-31 | 1.234e+10 | — | — | — | — | 0.0854 | 0.1921 | 0.0846 | 0.1611 | -0.038 | -0.2593 | 1.2642 | -0.1973 | 0.2167 | -0.0053 | 1.468e+10 | 0.0616 | 0.0448 | 0.0852 | 0.501 | 0.2475 | 0.035 | — | — | — | — | — | — | — | -0.1561 | -0.1471 | 0.5983 | 0.6721 | 0.2876 | 0.2082 | -0.4019 | -0.0988 | -0.4724 | 0.281 | 0.6554 | 0.2944 | -0.0626 | -0.1 | -0.4603 | -0.3378 | -0.3921 | -0.438 | -0.7498 | -0.6255 | 0.1648 | 0.1329 | 0.5117 | 0.9296 | 0.0158 | 0.0979 | -0.1619 | 0.193 | -0.2769 | -0.5051 | -0.2667 | -0.3457 | 0.2443 | 0.1886 | -0.2609 | -0.2075 | 0.3677 | 0.7682 | 0.0424 | 0.4111 | 0.068 | 0.9293 | 0.0594 | 0.5141 | -0.2108 | 0.3061 | -0.1502 | -0.1653 | 0.1232 | -0.0089 | -0.2144 | -0.2305 | -0.1859 | -0.1446 | 0.0302 | 0.2123 | -0.2246 | -0.4387 | -0.5748 | -0.6106 | 0.2289 | 0.2439 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.5123 | -0.557 | 0.2776 | 0.3716 | -1.0366 | -0.9129 | -0.2361 | -0.3498 | 0.3791 | -0.1196 | 0.3195 | 0.272 | 0.1994 | 0.4168 | 0.1168 | 0.8768 | 0.0335 | -0.1718 | 0.4782 | 0.188 | 0.7359 | 0.2328 | 1 | — | 0.1585 | -0.4671 | 0.0501 | 0.5858 | -0.1428 | 0.2729 | — | -0.1543 | 0.5858 | 0.0501 | -0.1428 | 0.2729 |
| 2021-12-31 | FCX | Basic Materials | Copper | Freeport-McMoRan Inc. | 2021-09-30 | 2021-11-04 | 2.065e+10 | 7.282e+9 | 6.744e+9 | 9.679e+9 | 7.814e+9 | 3.896e+9 | 5.030e+9 | 4.692e+10 | 1.335e+10 | 9.665e+9 | 1.993e+9 | 7.672e+9 | 0.299 | 0.1552 | 0.083 | 0.3266 | 0.3527 | 0.4401 | 0.2918 | 1.7356 | 0.2436 | 0.0611 | -0.2561 | 0.5336 | 3.4133 | 4.5506 | — | 0.2364 | 0.5899 | 2.1475 | -0.206 | -0.2059 | 11.8574 | -0.0669 | -0.0172 | 1.6647 | 0.1635 | -0.5198 | 0 | 0.412 | 0.475 | 4.017 | -0.0057 | -0.0155 | 2.900e+8 | 2021-12-31 | 6.072e+10 | 2021-02-16 | 2020-12-31 | 24,500 | -0.1091 | 0.1519 | 0.2733 | 0.128 | 0.4012 | -0.0648 | -0.4383 | 1.8256 | -0.3183 | 0.2167 | -0.0053 | 6.271e+10 | 0.0642 | 0.0828 | 0.1543 | 0.3293 | 0.2199 | 0.0048 | 842,775.5102 | 297,224.4898 | 275,265.3061 | 205,306.1224 | 0.7214 | -0.1352 | 0.6427 | 0.51 | 2.0176 | -0.475 | -0.1935 | 0.0964 | 0.0171 | 0.9134 | 1.9287 | -0.5112 | 0.4937 | -0.3346 | -0.4372 | 0.0242 | 0.3237 | -0.0229 | -0.1627 | 0.515 | 1.7931 | 0.6856 | 0.7533 | 0.1811 | 0.461 | 2.0643 | 1.2725 | 6.3453 | 2.5228 | 2.8189 | 2.4383 | — | — | 1.9208 | 1.9553 | 1.8677 | 0.9921 | 2.3139 | 3.0844 | 0.4211 | -0.0628 | 0.63 | 0.8162 | 0.8437 | 0.9278 | -0.1482 | -0.1909 | -0.3036 | -0.515 | 0.6162 | 0.8438 | 0.6521 | 1.0525 | -0.2276 | -0.1834 | -2.4789 | -2.2759 | -1.9926 | -3.1368 | 0.0733 | 0.3187 | 0.1438 | 1.6452 | 0.6615 | 0.2441 | -0.0861 | 0.0253 | -0.2139 | 0.5358 | 0.2558 | 1.0479 | 0.1672 | 1.0592 | -0.5105 | -1.7036 | 2.3677 | 1.7791 | -0.4511 | -0.5903 | 1.5396 | 1.5287 | -0.5123 | -0.7328 | 1.2815 | 1.9979 | 1.6827 | 2.6561 | 2.5883 | 2.4457 | 0.427 | -0.524 | -0.1466 | -0.1116 | -0.7027 | -0.7916 | 1.2855 | 1.5063 | 0.3098 | 0.6808 | 0.2098 | -1.8335 | 2.1171 | -0.9532 | 1 | — | 0.5929 | 0.7946 | 2.0443 | 0.1951 | -0.1865 | -0.0133 | 0.996 | 0.6937 | 0.1951 | 2.0443 | -0.1865 | -0.0133 |
| 2021-12-31 | FDS | Financial Services | Financial - Data & Stock Exchanges | FactSet Research Systems Inc. | 2021-08-31 | 2021-10-22 | 1.591e+9 | 8.050e+8 | 4.740e+8 | 5.805e+8 | 4.734e+8 | 3.996e+8 | 4.939e+8 | 2.223e+9 | 1.016e+9 | 8.662e+8 | 1.844e+8 | 7.178e+8 | 0.3478 | 0.3622 | 0.1798 | 0.2979 | 0.5059 | 0.7159 | 0.3932 | 1.3895 | 0.3103 | 0.07 | -0.1105 | 0.0651 | 0.008 | 0.0782 | 0.1534 | 0.0036 | 0.0242 | -0.0866 | -0.3897 | -0.3176 | 74.0435 | -0.0073 | 0.0062 | 2.7527 | 0.3229 | -0.5428 | 0 | 0.0898 | — | 0.0131 | -0.0283 | 0.0121 | 3.826e+8 | 2021-12-31 | 1.839e+10 | 2021-10-22 | 2021-08-31 | 10,892 | 0.0389 | 0.0501 | 0.2353 | 0.4416 | 0.4045 | -0.0058 | -0.1667 | 0.6433 | -0.1786 | 0.2167 | -0.0053 | 1.854e+10 | 0.0217 | 0.0269 | 0.0313 | 0.0858 | 0.0553 | 0.0208 | 146,111.458 | 73,911.6783 | 43,522.0345 | 45,345.2993 | — | — | 0.0262 | 0.7334 | 0.2224 | 0.7366 | 2.4909 | 1.4529 | 2.4009 | 0.7057 | -0.0664 | 0.1076 | -0.6431 | 0.2178 | 2.9067 | 0.2299 | 0.7972 | -0.2247 | 0.2088 | 0.8743 | 0.3846 | 0.8907 | 2.0397 | 0.5199 | -0.1754 | -0.4652 | -0.1479 | -0.5568 | -1.0049 | -0.3911 | -0.4883 | -0.0872 | 0.0742 | -0.3863 | -0.708 | -0.572 | -0.2077 | -5.148e-4 | 0.217 | -0.4766 | -1.2878 | -0.2338 | -0.5035 | -0.5363 | -0.7508 | -0.4425 | -0.5062 | -0.8575 | -1.4199 | -0.3267 | -1.7549 | 0.6165 | -0.1019 | 0.6073 | 0.8507 | 1.5413 | 1.2804 | 0.2811 | -0.3304 | 0.4996 | -0.0419 | 1.2352 | 0.2138 | 0.5534 | 1.5328 | -0.6171 | -1.1759 | -0.5611 | -1.1844 | -0.4956 | -1.0484 | -0.3453 | -0.6815 | -0.0994 | 0.3082 | — | — | — | — | -0.1339 | -0.2453 | -0.5123 | -0.1804 | 0.4088 | 0.3919 | — | — | -0.3372 | -0.4737 | -0.5573 | -0.9773 | 0.31 | 0.1804 | -0.2241 | -0.7312 | -0.5039 | 1.2122 | 2.3075 | 0.6924 | 0.8005 | 1.2347 | -0.7919 | 0.4159 | 1 | — | 1.1584 | 0.8777 | -0.3237 | -0.8937 | 0.2061 | 1.1105 | -0.8671 | 1.018 | -0.8937 | -0.3237 | 0.2061 | 1.1105 |
| 2021-12-31 | FDX | Industrials | Integrated Freight & Logistics | FedEx Corporation | 2021-11-30 | 2021-12-16 | 8.939e+10 | 1.873e+10 | 6.001e+9 | 1.108e+10 | 7.187e+9 | 4.916e+9 | 2.786e+9 | 8.425e+10 | 2.494e+10 | 3.683e+10 | 3.000e+10 | 6.833e+9 | 0.0826 | 0.2223 | 0.0584 | 0.0671 | 0.2095 | 1.061 | 0.1971 | 1.8281 | 0.0312 | 0.0483 | -0.69 | 0.1973 | 0.2405 | 0.3995 | -0.0138 | 0.0097 | 0.1182 | -0.4094 | -0.4372 | -2.7062 | 10.4462 | -0.0183 | 0.0012 | 1.3706 | 0.0811 | -0.704 | 0 | 0.129 | 0.1853 | 0.2022 | -0.0021 | 0.0037 | 1.073e+9 | 2021-12-31 | 6.751e+10 | 2021-07-19 | 2021-05-31 | 228,000 | 0.2459 | 0.139 | 0.1659 | -0.131 | -0.1156 | -0.1735 | -0.2425 | 0.941 | -0.306 | 0.2167 | -0.0053 | 9.750e+10 | 0.0728 | 0.0413 | 0.1137 | 0.9168 | 0.3695 | 0.0159 | 392,048.2456 | 82,135.9649 | 26,320.1754 | 12,219.2982 | -0.039 | 0.212 | -0.0486 | -0.4812 | -0.4996 | -0.0823 | -0.0801 | -0.2498 | -0.4384 | -0.9615 | -0.8112 | -1.0896 | -0.6818 | 0.9089 | 0.5481 | -0.1679 | -0.2787 | 0.031 | 0.0746 | -0.6287 | -0.9667 | 0.3924 | 0.793 | -0.8276 | -1.0122 | 0.2482 | 0.5803 | -0.0591 | 0.0173 | -0.1605 | 0.2009 | -0.182 | -0.2018 | -0.3259 | -0.4396 | -0.1665 | -0.3552 | -0.3349 | -0.2943 | 0.6042 | 1.0708 | -0.0114 | 0.3068 | 0.3876 | 1.918 | 0.562 | 2.2501 | 0.1994 | 1.0695 | -0.5702 | -0.6791 | -0.1437 | -0.5132 | -0.2466 | -0.2581 | 0.8033 | 1.1313 | -0.2089 | -0.1274 | -0.0419 | 0.2865 | -0.4204 | -0.3282 | -0.2043 | -0.2262 | -0.4296 | -0.0543 | -0.5483 | -0.4609 | -0.5514 | -0.5864 | -0.4514 | -0.757 | 0.4755 | 0.7285 | -0.6209 | -0.8383 | 0.6377 | 0.6367 | -0.3371 | -0.4802 | -0.5123 | -0.557 | 0.5148 | 0.7996 | 0.6424 | 1.1151 | -0.199 | -0.1189 | 0.5828 | 0.7553 | 0.1721 | 0.0714 | -0.3707 | -0.2725 | 1.0592 | 0.6734 | -1.3392 | -1.1541 | -0.8798 | 0.3778 | -0.0595 | -0.8324 | 1 | — | -0.3203 | -0.033 | -0.0704 | 1.323 | -0.0893 | -0.5257 | -0.5295 | -0.1766 | 1.323 | -0.0704 | -0.0893 | -0.5257 |
| 2021-12-31 | FE | Utilities | Regulated Electric | FirstEnergy Corp. | 2021-09-30 | 2021-10-28 | 1.101e+10 | 7.720e+9 | 1.896e+9 | 3.964e+9 | 2.350e+9 | 1.098e+9 | 2.300e+8 | 4.385e+10 | 7.479e+9 | 2.373e+10 | 2.316e+10 | 5.770e+8 | 0.0488 | 0.176 | 0.025 | 0.1722 | 0.7012 | 0.251 | 0.1468 | 2.4372 | 0.0209 | 0.036 | -0.9141 | 0.0076 | -6.472e-4 | -0.2044 | — | -0.0459 | 0.0208 | 1.0819 | -0.5412 | -5.8416 | 2.2296 | -0.0455 | -4.757e-4 | 0.4741 | 0.0132 | -0.8295 | 0 | -0.0103 | 0.2121 | -0.212 | -0 | -0.0037 | 8.470e+8 | 2021-12-31 | 2.371e+10 | 2021-02-18 | 2020-12-31 | 12,153 | -0.0132 | 0.1023 | 0.1717 | 0.1326 | 0.2866 | 0 | -0.1759 | 0.5498 | -0.4145 | 0.2167 | -0.0053 | 4.686e+10 | 0.0463 | 0.0097 | 0.0846 | 0.2349 | 0.3155 | 0.0357 | 905,866.8641 | 635,234.0986 | 156,010.8615 | 18,925.3682 | 0.0211 | 0.001 | 0.0208 | -0.6364 | -0.1224 | -0.3531 | 2.2436 | -0.717 | 0.1107 | -0.2022 | -0.1808 | 0.897 | 2.5741 | -0.7132 | 0.2698 | -0.27 | 0.4139 | 0.3862 | 0.5518 | -0.6841 | 0.9641 | 0.1089 | 0.481 | -1.3486 | 0.9793 | -0.776 | -0.3919 | -0.5753 | -0.2517 | -0.5939 | -0.5659 | — | — | -0.8767 | -0.5142 | -0.5867 | -0.4403 | 1.2101 | 1.2699 | 0.0435 | 0.0994 | -0.4985 | 0.715 | 0.0613 | 0.1201 | -0.2623 | -0.0226 | 0.0178 | -1.0023 | -1.1042 | -2.4394 | -1.1415 | -0.0107 | -0.3569 | -0.3937 | -1.0346 | -0.992 | -0.3689 | -0.4468 | -0.3932 | 0.1159 | -0.8856 | -0.0557 | -0.7941 | -1.6267 | -0.038 | -0.3399 | 0.3117 | 0.5116 | -0.1309 | -0.405 | -0.4299 | 0.7502 | -0.2442 | -0.3086 | -0.3845 | -0.1071 | -0.024 | -0.1496 | -0.1485 | 0.2026 | -0.5123 | -0.1925 | 0.1375 | 0.2593 | 0.7387 | 0.885 | -0.5016 | -0.4732 | 0.6758 | 0.8236 | 0.0494 | 0.5414 | 0.2214 | 0.6914 | 0.4137 | 0.7189 | 0.3395 | 0.2738 | 0.8585 | 1.1308 | -1.0219 | -1.8963 | 1 | — | 0.7584 | 0.6656 | -0.149 | -0.0181 | -0.7311 | 0.2375 | 0.1021 | 0.712 | -0.0181 | -0.149 | -0.7311 | 0.2375 |
| 2021-12-31 | FFIV | Technology | Software - Infrastructure | F5, Inc. | 2021-09-30 | 2021-11-16 | 2.603e+9 | 2.110e+9 | 3.940e+8 | 5.094e+8 | 3.940e+8 | 3.312e+8 | 6.145e+8 | 4.997e+9 | 2.360e+9 | 1.012e+9 | 4.312e+8 | 9.106e+8 | 0.137 | 0.4223 | 0.0663 | 0.1513 | 0.8106 | 0.521 | 0.1403 | 1.9478 | 0.2361 | 0.0628 | -0.0475 | 0.1074 | 0.0861 | 0.0045 | 0.0226 | -0.0155 | 0.0591 | 0.0925 | -0.2026 | -0.8465 | — | -0 | -0 | 1.0539 | 0.1822 | -0.5277 | 0.1969 | -0.1727 | 0.3169 | -0.103 | -0.0934 | 4.870e-4 | 4.342e+8 | 2021-12-31 | 1.482e+10 | 2021-11-16 | 2021-09-30 | 6,461 | 0.0576 | 0.093 | 0.2151 | 0.3017 | 0.2725 | -0.0124 | -0.2671 | 1.0966 | -0.1876 | 0.2167 | -0.0053 | 1.492e+10 | 0.0223 | 0.0415 | 0.0341 | 0.1744 | 0.1592 | 0.0293 | 402,943.1976 | 326,616.6228 | 60,985.1416 | 95,116.0811 | 0.0471 | -0.0896 | 0.0498 | -0.2321 | -0.5217 | 1.0885 | 0.7518 | -0.1386 | -0.6554 | -0.353 | -0.6226 | 1.3387 | 1.2414 | -0.1727 | -0.3076 | -0.2831 | -0.4841 | 0.1009 | 0.068 | 0.4743 | 0.0625 | 0.7255 | 0.5568 | 0.6662 | 0.5053 | -0.2368 | -0.5677 | -0.3896 | -0.835 | -0.444 | -0.4112 | -0.1613 | -0.2367 | -0.5758 | -0.6454 | -0.4214 | -0.3855 | 0.1851 | 0.0784 | -0.4635 | -0.415 | -0.0085 | 0.1051 | -0.5047 | -0.4361 | -0.3354 | -0.1845 | -0.5078 | -0.0526 | 0.6339 | 0.4096 | 0.4482 | 0.1692 | — | — | 2.0366 | 2.0589 | -0.3227 | -0.2281 | -0.166 | -0.4377 | 0.2718 | -0.0996 | 0.6243 | 0.2107 | -0.4213 | -0.3404 | -0.1682 | 0.0704 | -0.439 | -0.4926 | -0.1858 | -0.296 | -0.0474 | -0.2992 | -0.2823 | -0.192 | -0.3081 | -0.4395 | -0.0698 | 0.1292 | 2.4383 | 1.0121 | -0.3023 | -0.4886 | 1.1149 | 1.0992 | -0.422 | -0.3629 | -3.3935 | -1.6126 | 0.1183 | 0.027 | 0.0294 | 0.1913 | 0.251 | 1.0552 | 1.4165 | 0.2237 | 0.7344 | 0.1002 | 0.3235 | 0.3283 | 1 | — | -0.0854 | 0.2291 | -0.429 | -0.1966 | 0.2976 | 0.643 | -0.1869 | 0.0718 | -0.1966 | -0.429 | 0.2976 | 0.643 |
| 2021-12-31 | FIS | Technology | Information Technology Services | Fidelity National Information Services, Inc. | 2021-09-30 | 2021-11-04 | 1.352e+10 | 4.980e+9 | 2.079e+9 | 4.662e+9 | 7.250e+8 | 2.290e+8 | 3.947e+9 | 8.169e+10 | 4.711e+10 | 1.978e+10 | 1.839e+10 | 1.390e+9 | 0.0159 | 0.061 | 0.0028 | 0.1538 | 0.3683 | 0.1655 | 0.0049 | 22.3362 | 0.2919 | 0.0598 | -0.2283 | 0.075 | 0.144 | 0.3544 | 0.5352 | 0.0317 | -0.2985 | -0.1248 | -0.2421 | -3.9447 | 2.9 | -0.0125 | 0.0047 | 0.4712 | 0.017 | -0.4211 | 0 | 0.0491 | — | 0.2794 | -0.0311 | 0.0129 | 3.065e+9 | 2021-12-31 | 6.658e+10 | 2021-02-18 | 2020-12-31 | 62,000 | 0.1273 | 0.0703 | -0.1112 | -0.2451 | -0.2703 | -0.2923 | -0.3291 | 0.8608 | -0.3388 | 0.2167 | -0.0053 | 8.497e+10 | 0.0034 | 0.0593 | 0.0549 | 0.1591 | 0.7075 | 0.046 | 218,080.6452 | 80,322.5806 | 33,532.2581 | 63,661.2903 | -0.0464 | -0.0429 | -0.0523 | -0.787 | -0.9467 | -1.0268 | -1.8873 | -1.0289 | -1.4707 | -0.3356 | -0.6013 | -0.448 | -0.9765 | -0.8845 | -1.3188 | -0.5581 | -0.8078 | 6.5254 | 6.3383 | 0.7751 | 0.5657 | 0.6563 | 0.4815 | 0.2458 | -0.0822 | -0.4122 | -0.7856 | -0.2656 | -0.4968 | -0.1929 | -0.1989 | 0.1293 | 0.0261 | -0.1076 | 0.1154 | -1.9637 | -2.5166 | -0.04 | -0.2045 | -0.8635 | -1.0594 | 0.2664 | 0.7132 | -0.2721 | -0.0147 | -0.3539 | -0.2414 | 1.3364 | 2.8276 | 0.4308 | 0.1935 | -0.5378 | -1.7096 | -0.3479 | -0.5657 | 1.1925 | 1.1001 | 0.1314 | 0.2199 | -0.3943 | -0.8578 | -0.8592 | -1.1317 | 1.1255 | 0.6648 | -0.5622 | -0.7749 | -0.5511 | -0.9539 | -0.528 | -0.6635 | -0.2866 | -0.509 | 0.146 | -0.1593 | -0.6499 | -0.6672 | -0.1618 | -0.3175 | -0.3471 | -0.074 | -0.5123 | -1.4106 | 0.2985 | 0.2085 | — | — | -0.1426 | -0.1305 | -0.6801 | 0.2537 | 0.3244 | 0.2845 | 0.5291 | 0.7902 | -0.1488 | -1.4761 | -2.0662 | -1.7032 | -2.0697 | -0.5995 | -0.2567 | -1.1543 | 1 | — | -1.1442 | 2.4618 | -0.5801 | 0.4451 | -0.2608 | -1.5115 | -0.6071 | 0.6588 | 0.4451 | -0.5801 | -0.2608 | -1.5115 |
| 2021-12-31 | FISV | Technology | Information Technology Services | Fiserv, Inc. | 2021-09-30 | 2021-09-30 | 1.580e+10 | 8.019e+9 | 2.271e+9 | 5.493e+9 | 2.304e+9 | 1.301e+9 | 2.852e+9 | 7.577e+10 | 3.160e+10 | 2.099e+10 | 2.006e+10 | 9.330e+8 | 0.0356 | 0.1058 | 0.0172 | 0.1437 | 0.5075 | 0.2085 | 0.0412 | 2.98 | 0.1805 | 0.034 | -0.2644 | 0.0489 | 0.1454 | 0.2519 | -0.0975 | 0.0233 | -0.9094 | -1.0315 | -0.277 | -3.6512 | 3.2914 | -0.0331 | 4.623e-4 | 0.2122 | 0.0123 | -0.5699 | 0 | -0.1535 | — | 0.2031 | -0.0173 | 0.0158 | 1.852e+9 | 2021-12-31 | 6.746e+10 | 2021-02-26 | 2020-12-31 | 44,000 | 0 | 0.0862 | -0.0546 | -0.0502 | -0.1608 | -0.1798 | -0.3329 | 0.9151 | -0.245 | 0.2167 | -0.0053 | 8.752e+10 | 0.0193 | 0.0423 | 0.0628 | 0.1805 | 0.4683 | 0.0275 | 359,113.6364 | 182,250 | 51,613.6364 | 64,818.1818 | 0.0489 | -0.8333 | 0.0489 | -0.6967 | -0.8775 | -0.7641 | -1.5596 | -0.8274 | -1.2862 | -0.4081 | -0.6899 | 0.1143 | -0.2785 | -0.7983 | -1.1963 | -0.4844 | -0.721 | 0.7028 | 0.6555 | 0.1752 | -0.438 | 0.0633 | -0.1633 | 0.162 | -0.1993 | -0.5532 | -0.9609 | -0.2627 | -0.4888 | -0.2664 | -0.261 | -0.2294 | -0.2982 | -0.191 | -0.0201 | -2.6834 | -3.5111 | -0.9794 | -1.3852 | -0.5283 | -0.5194 | 0.0041 | 0.133 | -0.1836 | 0.1459 | -0.328 | -0.1618 | 0.532 | 1.5713 | 0.2517 | 0.003 | -0.4444 | -1.5317 | -0.3427 | -0.5598 | -0.1994 | -0.4809 | -0.2778 | -0.1838 | -0.4958 | -1.0446 | -0.8914 | -1.1611 | 0.4257 | 0.0308 | -0.4548 | -0.4434 | -0.3926 | -0.53 | -0.4694 | -0.5509 | -0.2829 | -0.5012 | -0.2075 | -0.4149 | -0.2755 | -0.1832 | -2.6404 | -2.3834 | -0.0724 | 0.1272 | -0.5123 | -1.4106 | -0.2502 | -0.4282 | — | — | -0.1984 | -0.1769 | -0.0765 | 0.6688 | 0.3725 | 0.3446 | -0.0257 | 0.1253 | 0.1313 | -1.0365 | -0.8245 | -1.3145 | -0.9432 | -0.6428 | -0.123 | -0.2345 | 1 | — | -0.9441 | 0.0181 | -0.9893 | 0.2338 | -0.616 | -0.8327 | -0.3469 | -0.463 | 0.2338 | -0.9893 | -0.616 | -0.8327 |
| 2021-12-31 | FITB | Financial Services | Banks - Regional | Fifth Third Bancorp | 2021-09-30 | 2021-11-05 | 7.935e+9 | 7.801e+9 | 3.435e+9 | 3.940e+9 | 3.435e+9 | 2.711e+9 | -5.680e+8 | 2.077e+11 | 2.252e+10 | 1.230e+10 | 9.082e+9 | 7.477e+10 | — | 0.0376 | 0.0131 | 0.4329 | 0.9831 | 0.0382 | 0.1204 | -0.104 | -0.0716 | -0.0144 | — | -0.0432 | 0.2933 | 0.7253 | -1.1894 | 0.1928 | -0.0359 | -2.5532 | -0.0592 | -2.3051 | 7.2013 | -0.0336 | 0.0232 | 0.4692 | 0.3599 | -0.8916 | 0 | -0.0837 | — | 0.7684 | -0.0155 | 0.0181 | 1.960e+9 | 2021-12-31 | 2.994e+10 | 2021-02-26 | 2020-12-31 | 19,872 | 1.510e-4 | 0.0507 | 0.0044 | 0.1489 | 0.546 | -0.0381 | -0.2633 | 1.2479 | -0.1871 | 0.2167 | -0.0053 | -3.253e+10 | 0.0905 | -0.019 | — | — | 0.7522 | 0.0655 | 399,305.5556 | 392,562.3994 | 172,856.2802 | -28,582.9308 | -0.0433 | -0.1393 | -0.0433 | — | — | -1.1639 | -0.6542 | -0.8852 | -0.5683 | 1.6813 | 0.8268 | 2.0357 | 0.9513 | -1.1395 | -0.8466 | -0.3237 | -0.3697 | -1.0957 | -1.332 | -1.1819 | -1.2835 | -1.0486 | -0.8812 | — | — | -1.0502 | -0.8778 | 0.0538 | 0.1997 | 0.0733 | -0.1602 | -0.8485 | -0.8484 | 1.489 | 0.7924 | -0.8311 | -0.553 | -2.5558 | -1.4282 | 0.979 | 0.1689 | -0.9409 | -0.9901 | — | — | — | — | 1.487 | 0.3452 | 1.3698 | 0.5303 | -0.016 | -0.5913 | -0.2902 | -0.3024 | -0.2317 | -0.144 | 1.9259 | 0.8161 | -0.3951 | -0.4268 | 1.4884 | 0.4069 | -1.0861 | -0.6029 | -0.4241 | -0.7282 | -0.0656 | -0.2908 | -0.0763 | -0.3161 | -0.5821 | -0.9918 | -0.207 | -0.0044 | -0.6378 | -0.5781 | -0.464 | -0.31 | -0.3227 | -0.6108 | -0.5123 | -0.1804 | -0.0612 | -0.0354 | — | — | 0.2147 | -0.0926 | 8.183e-4 | -0.1454 | 0.4107 | 0.2749 | 1.1091 | 0.5277 | -0.4938 | -0.5795 | 0.4429 | 1.1948 | 0.4771 | 0.1427 | 0.6957 | 0.3325 | 1 | — | -0.1101 | -1.1656 | -0.4108 | -0.1586 | -0.0393 | 0.3351 | -0.586 | -0.6378 | -0.1586 | -0.4108 | -0.0393 | 0.3351 |
| 2021-12-31 | FMC | Basic Materials | Agricultural Inputs | FMC Corporation | 2021-09-30 | 2021-11-03 | 4.784e+9 | 2.113e+9 | 1.125e+9 | 1.073e+9 | 8.882e+8 | 5.943e+8 | 5.365e+8 | 1.041e+10 | 3.031e+9 | 3.562e+9 | 3.221e+9 | 3.410e+8 | 0.1461 | 0.203 | 0.0571 | 0.2352 | 0.4417 | 0.4595 | 0.196 | 1.0851 | 0.1121 | 0.0049 | -0.1681 | 0.0206 | 0.0461 | 0.0733 | -0.1535 | 0.0115 | -0.0182 | — | -0.3422 | -3.0013 | 6.7135 | -0.038 | 0.0078 | 0.8299 | 0.0328 | -0.7063 | 0.0635 | -0.1504 | -0.2347 | 0.0527 | -0.0036 | 0.014 | 5.947e+8 | 2021-12-31 | 1.385e+10 | 2021-02-25 | 2020-12-31 | 6,400 | 0 | 0.1023 | 0.1969 | 0.0225 | -0.1164 | -0.085 | -0.3408 | 1.086 | -0.2764 | 0.2167 | -0.0053 | 1.707e+10 | 0.0429 | 0.0387 | 0.0629 | 0.2802 | 0.2188 | 0.0429 | 747,468.75 | 330,156.25 | 175,781.25 | 83,828.125 | 0.0206 | 0.1233 | 0.0206 | -0.1904 | 0.0897 | -0.1954 | 0.3359 | -0.2676 | -0.4305 | 0.2526 | 0.6645 | -0.1516 | 1.6586 | -0.2957 | -0.3643 | -0.1701 | -0.1686 | -0.4022 | -0.6174 | -0.1927 | -0.3143 | -0.606 | -0.3944 | 0.3859 | 0.8826 | -0.7057 | -0.9326 | -0.4753 | -0.6742 | -0.3947 | -0.6573 | -0.2612 | -0.906 | -0.3077 | -0.5447 | -0.7551 | -1.2023 | — | — | -0.0288 | -0.4039 | -0.0507 | -0.4939 | -0.1825 | -0.5788 | -0.2076 | -0.384 | -0.3073 | -0.5188 | -0.0827 | -0.5583 | -0.2376 | -0.6603 | -0.2967 | -0.542 | -0.5274 | -0.245 | 0.4318 | 1.418 | -0.2538 | -0.5149 | -0.7514 | -0.7807 | -0.2155 | -1.2511 | -0.1587 | -0.1873 | -0.1627 | 0.8644 | -0.0668 | 0.1351 | -0.222 | -0.3222 | -0.2075 | 0.5263 | -0.3865 | -1.0553 | 0.3595 | 0.8025 | -0.1491 | -1.0454 | 0.44 | 2.0849 | -0.2419 | -0.6152 | -0.8661 | -1.6622 | -0.3083 | -0.556 | 0.5193 | 0.2336 | 0.3425 | 0.2743 | 0.4364 | 0.332 | 0.4141 | 0.9142 | -0.3615 | -1.1567 | 0.0068 | -0.7323 | 0.2973 | -0.5426 | 1 | — | 0.2551 | -0.442 | -0.8195 | -0.4759 | -0.3918 | -0.312 | -0.2684 | -0.0935 | -0.4759 | -0.8195 | -0.3918 | -0.312 |
| 2021-12-31 | FOX | Communication Services | Entertainment | Fox Corporation | 2021-09-30 | 2021-11-03 | 1.324e+10 | 1.324e+10 | 2.652e+9 | 3.093e+9 | 2.782e+9 | 1.745e+9 | 1.981e+9 | 2.316e+10 | 1.143e+10 | 8.471e+9 | 3.060e+9 | 5.411e+9 | 0.1372 | 0.5715 | 0.0753 | 0.2003 | 1 | 0.5715 | 0.1527 | 1.3759 | 0.1497 | 0.0283 | -0.1749 | 0.0716 | 0.0716 | -0.0505 | -0.006 | -0.0258 | -0.0012 | 0.0078 | -0.3657 | -0.9893 | 7.1151 | -0.0461 | 0.0015 | 2.6501 | 0.2336 | -0.4935 | 0 | -0.0261 | 0.1786 | -0.122 | -0.0099 | 0.0467 | 1.449e+9 | 2021-12-31 | 1.929e+10 | 2021-08-10 | 2021-06-30 | 9,000 | 0 | 0.0635 | -0.0907 | -0.0246 | 0.13 | -0.1674 | -0.2237 | 0.5754 | -0.2521 | 0.2167 | -0.0053 | 2.235e+10 | 0.0904 | 0.1027 | 0.1384 | 0.5922 | 0.5924 | 0.0751 | 1.471e+6 | 1.471e+6 | 294,666.6667 | 220,111.1111 | 0.0716 | -0.1688 | 0.0716 | -0.2314 | -0.0747 | 1.9623 | 1.8546 | -0.0116 | 0.1941 | 0.001 | 0.3209 | 2.104 | 1.952 | -0.0714 | 0.7025 | -0.2581 | -0.0329 | -0.2327 | -0.4319 | 0.0092 | 0.1146 | -0.067 | -0.5045 | 0.37 | 0.6263 | -0.4306 | -0.3439 | -0.4207 | -0.5198 | -0.4835 | -0.66 | -0.1776 | -0.0864 | -0.6772 | -0.5858 | -0.6816 | -0.9871 | 0.0973 | -0.2707 | 0.9769 | 1.1563 | 0.936 | 0.4384 | 0.6645 | 0.5145 | 0.1695 | 1.0839 | 0.9494 | 0.6016 | -0.2037 | -0.0931 | 0.4027 | 0.5872 | -0.2913 | -0.4018 | -1.0757 | -0.98 | -0.1794 | -0.0133 | 0.4594 | 1.1269 | 0.6237 | 0.4223 | 0.7852 | 0.5413 | 0.3926 | 0.7012 | 1.6109 | 1.8249 | 0.3187 | 0.3687 | 0.2146 | 0.4228 | -0.2075 | -0.1428 | -0.1863 | -0.1759 | -0.5566 | -1.1009 | -0.0108 | -0.2695 | -0.5123 | -0.5876 | 0.0948 | 0.2506 | 0.6181 | 0.2747 | -0.4359 | -0.655 | 0.2449 | 0.4934 | 0.8842 | 1.2404 | 1.3969 | 1.0392 | -0.2691 | -1.317 | -0.6616 | -0.2821 | -0.8189 | 0.5901 | -0.9588 | -0.3047 | 1 | — | 0.7024 | -0.2739 | -0.4934 | 0.7589 | 0.1487 | -0.4657 | 0.4787 | 0.2142 | 0.7589 | -0.4934 | 0.1487 | -0.4657 |
| 2021-12-31 | FOXA | Communication Services | Entertainment | Fox Corporation | 2021-09-30 | 2021-11-03 | 1.324e+10 | 1.324e+10 | 2.652e+9 | 3.093e+9 | 2.782e+9 | 1.745e+9 | 1.981e+9 | 2.316e+10 | 1.143e+10 | 8.471e+9 | 3.060e+9 | 5.411e+9 | 0.1372 | 0.5715 | 0.0753 | 0.2003 | 1 | 0.5715 | 0.1527 | 1.3759 | 0.1497 | 0.0283 | -0.1749 | 0.0716 | 0.0716 | -0.0505 | -0.006 | -0.0258 | -0.0012 | 0.0078 | -0.3657 | -0.9893 | 7.1151 | -0.0461 | 0.0015 | 2.6501 | 0.2336 | -0.4935 | 0 | -0.0261 | 0.1786 | -0.122 | -0.0099 | 0.0467 | 1.449e+9 | 2021-12-31 | 2.077e+10 | 2021-08-10 | 2021-06-30 | 9,000 | 0 | 0.0714 | -0.0951 | -0.0046 | 0.1971 | -0.1593 | -0.2391 | 0.4767 | -0.2564 | 0.2167 | -0.0053 | 2.383e+10 | 0.084 | 0.0954 | 0.1298 | 0.5554 | 0.5502 | 0.0697 | 1.471e+6 | 1.471e+6 | 294,666.6667 | 220,111.1111 | 0.0716 | -0.1688 | 0.0716 | -0.2314 | -0.0747 | 1.9623 | 1.8546 | -0.0116 | 0.1941 | 0.001 | 0.3209 | 2.104 | 1.952 | -0.0714 | 0.7025 | -0.2581 | -0.0329 | -0.2327 | -0.4319 | 0.0092 | 0.1146 | -0.067 | -0.5045 | 0.37 | 0.6263 | -0.4306 | -0.3439 | -0.4207 | -0.5198 | -0.4835 | -0.66 | -0.1776 | -0.0864 | -0.6772 | -0.5858 | -0.6816 | -0.9871 | 0.0973 | -0.2707 | 0.8406 | 1.0043 | 0.823 | 0.3491 | 0.568 | 0.3954 | 0.1251 | 0.9118 | 0.8073 | 0.4681 | -0.2037 | -0.0931 | 0.4027 | 0.5872 | -0.2913 | -0.4018 | -1.0757 | -0.98 | -0.1794 | -0.0133 | 0.4594 | 1.1269 | 0.6237 | 0.4223 | 0.7852 | 0.5413 | 0.3926 | 0.7012 | 1.6109 | 1.8249 | 0.3187 | 0.3687 | 0.2146 | 0.4228 | -0.2075 | -0.1428 | -0.1863 | -0.1759 | -0.5566 | -1.1009 | -0.0108 | -0.2695 | -0.5123 | -0.5876 | 0.0948 | 0.2506 | 0.6181 | 0.2747 | -0.4359 | -0.655 | 0.2449 | 0.4934 | 0.8842 | 1.2404 | 1.2371 | 0.8997 | -0.1299 | -1.351 | -0.5343 | -0.044 | -0.7377 | 0.4163 | -1.2018 | -0.3463 | 1 | — | 0.7024 | -0.2739 | -0.4934 | 0.6257 | 0.1487 | -0.4328 | 0.4787 | 0.2142 | 0.6257 | -0.4934 | 0.1487 | -0.4328 |
| 2021-12-31 | FRC | Financial Services | Banks - Regional | First Republic Bank | 2021-09-30 | 2021-09-29 | 4.952e+9 | 4.678e+9 | 2.051e+9 | 1.911e+9 | 1.732e+9 | 1.373e+9 | 5.552e+8 | 1.726e+11 | 1.480e+10 | 1.091e+10 | -1.374e+9 | 1.524e+10 | 0.1555 | 0.0271 | 0.008 | 0.4142 | 0.9447 | 0.0287 | 0.0928 | 0.9129 | 0.1121 | -6.927e-4 | -0.5571 | 0.356 | 0.2811 | 0.0399 | — | -0.1259 | 0.2071 | — | -0.0632 | 0.7189 | 5.3931 | -0.0236 | 0.0244 | 0.177 | 0.0883 | -0.9142 | 0 | 0.2565 | — | -0.3162 | -0 | -0.0415 | -2.173e+9 | 2021-12-31 | 3.717e+10 | — | — | — | — | -0.0162 | 0.0451 | 0.0861 | 0.4353 | -0.0694 | -0.2202 | 1.1305 | -0.1159 | 0.2167 | -0.0053 | 3.284e+10 | 0.0369 | 0.0149 | 0.0582 | 0.1508 | 0.3982 | -0.0585 | — | — | — | — | — | — | — | -0.1472 | -0.3686 | -1.225 | -0.7554 | -0.9566 | -0.6591 | 1.546 | 0.7029 | 1.8807 | 0.8231 | -1.1585 | -0.8992 | -0.3797 | -0.4877 | -0.5027 | -0.2828 | -0.1928 | -0.4811 | -0.7336 | -0.4067 | -0.5186 | -4.0033 | 1.1056 | 1.8125 | 0.0277 | 0.1483 | -0.4187 | -0.5078 | — | — | -1.6701 | -1.7352 | 0.217 | 0.8438 | — | — | -0.1548 | -0.9658 | -0.4177 | -0.6301 | -0.2347 | -0.6284 | -0.364 | -0.471 | 0.2961 | -0.5514 | 1.3492 | 0.5026 | 0.9464 | 0.1533 | -0.3144 | -0.3336 | 0.4409 | 0.3964 | 2.0447 | 0.8988 | -0.5096 | -0.4761 | -0.3711 | -1.0117 | -1.1926 | -0.7416 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.5123 | -0.1804 | 0.8602 | 0.8023 | — | — | -0.5777 | -0.6398 | 0.6758 | 0.8609 | -0.5774 | -0.6525 | -2.5907 | -2.9661 | -1.6697 | -0.2635 | 0.0431 | 0.8017 | 0.1633 | 0.6296 | 0.4069 | 1.0306 | 1 | — | -0.2349 | -0.3902 | 0.1123 | -0.6494 | -0.0765 | 0.4008 | — | -0.3125 | -0.6494 | 0.1123 | -0.0765 | 0.4008 |
| 2021-12-31 | FRT | Real Estate | REIT - Retail | Federal Realty Investment Trust | 2021-09-30 | 2021-11-04 | 9.166e+8 | 6.094e+8 | 3.990e+8 | 6.542e+8 | 3.876e+8 | 2.413e+8 | -1.672e+7 | 7.634e+9 | 2.461e+9 | 4.310e+9 | 4.132e+9 | 1.776e+8 | 0.0605 | 0.0798 | 0.0316 | 0.4353 | 0.6649 | 0.1201 | 0.098 | 1.9377 | -0.0182 | 0.0296 | -1.0358 | 0.0719 | 0.0773 | 0.271 | — | 0.0682 | 0.1544 | 0.4333 | -0.5645 | -6.3168 | 2.9131 | -0.0286 | 0.0013 | 0.9776 | 0.0233 | -0.6386 | 0 | 0.2449 | — | 0.1992 | -0 | -0.028 | 1.493e+8 | 2021-12-31 | 1.069e+10 | 2021-02-11 | 2020-12-31 | 307 | -0.0032 | 0.1343 | 0.1351 | 0.1765 | 0.4633 | 0 | -0.2551 | 0.9259 | -0.3419 | 0.2167 | -0.0053 | 1.483e+10 | 0.0226 | -0.0016 | 0.0441 | 0.0618 | 0.2301 | 0.014 | 2.986e+6 | 1.985e+6 | 1.300e+6 | -54,472.3127 | 0.0754 | -0.0368 | 0.0751 | -0.5825 | 0.2709 | -0.9164 | -0.2494 | -0.6249 | -0.169 | 1.699 | 0.6076 | 0.7501 | 0.2622 | -0.9756 | -0.2655 | -0.369 | -0.2078 | 0.095 | -0.2508 | -0.8948 | -1.0745 | -0.0369 | 0.0276 | -1.6316 | -1.2661 | -0.429 | 0.3227 | -0.4085 | 0.3415 | -0.2527 | 0.1732 | — | — | 0.2541 | 0.4196 | -0.0106 | 0.9418 | 0.5381 | 1.0006 | -0.459 | 0.1457 | -0.6723 | -0.6723 | -0.3926 | 0.332 | -0.4715 | -0.2201 | -0.2692 | -0.2588 | -1.2241 | -0.3899 | -1.2928 | -0.0488 | -0.3477 | -0.3468 | 0.1092 | -0.4215 | -0.1979 | -0.4974 | -0.1959 | -0.1707 | -0.8164 | -0.2247 | 0.103 | -0.2863 | 1.5472 | 0.1133 | 2.4105 | 0.2604 | 3.5776 | 0.9091 | -0.6651 | -0.9797 | -0.2165 | -0.0492 | -0.1713 | 0.1394 | -0.1425 | -0.0327 | -0.0012 | 0.2393 | -0.5123 | -0.1925 | 0.8287 | 0.7581 | — | — | -0.2012 | 0.1183 | 0.6758 | 1.2031 | -0.3535 | 0.1056 | -0.4286 | 0.1715 | 0.976 | 0.4343 | 0.6189 | 0.9011 | 0.8585 | 0.2362 | -0.0966 | -1.1844 | 1 | — | 0.0356 | -0.4325 | 0.5332 | -0.1347 | -0.2983 | 0.3108 | 0.1136 | -0.1985 | -0.1347 | 0.5332 | -0.2983 | 0.3108 |
| 2021-12-31 | FTNT | Technology | Software - Infrastructure | Fortinet, Inc. | 2021-09-30 | 2021-11-08 | 3.127e+9 | 2.405e+9 | 6.049e+8 | 6.767e+8 | 6.009e+8 | 5.545e+8 | 1.253e+9 | 5.971e+9 | 1.118e+9 | 1.006e+9 | -8.465e+8 | 3.121e+9 | — | 0.4028 | 0.0929 | 0.1935 | 0.7692 | 0.5237 | 0.4959 | 2.5778 | 0.4006 | 0.1465 | -0.1238 | 0.2706 | 0.2543 | 0.2581 | 0.4968 | -0.0019 | 0.0698 | 0.2368 | -0.1684 | 1.2509 | 57.7788 | -0.0207 | — | 1.6951 | 0.5227 | -0.8098 | 0.1281 | 0.1639 | -0.0521 | -0.0125 | -0.0651 | -0.0126 | 1.795e+8 | 2021-12-31 | 5.775e+10 | 2021-02-19 | 2020-12-31 | 8,238 | 0.1632 | 0.1774 | 0.206 | 0.4489 | 1.0549 | -0.0224 | -0.4616 | 1.6394 | -0.1684 | 0.2167 | -0.0053 | 5.563e+10 | 0.0096 | 0.0217 | 0.0122 | 0.0562 | 0.0194 | 0.0031 | 379,533.8674 | 291,927.6523 | 73,428.0165 | 152,039.3299 | 0.0923 | -0.0484 | 0.1073 | — | — | 0.9744 | 0.6094 | 0.2343 | -0.3139 | -0.0487 | -0.2508 | 1.1714 | 1.0338 | -0.1673 | -0.2999 | 0.4385 | 0.3654 | 0.4682 | 0.4266 | 1.3602 | 1.5446 | 2.6485 | 2.648 | 0.4889 | 0.2576 | 0.644 | 0.5268 | -0.0296 | 0.1471 | -0.262 | -0.2573 | 0.1075 | 0.0064 | -0.441 | -0.4264 | -0.3752 | -0.3217 | 0.3345 | 0.2663 | -0.7331 | -0.8494 | -0.3135 | -0.5694 | -0.7511 | -0.8828 | -0.4783 | -0.624 | -0.9783 | -0.7874 | 0.8091 | 0.5959 | 1.1157 | 1.4412 | 0.3889 | 0.2598 | 0.6409 | 0.4736 | — | — | 0.0852 | 0.0245 | 2.6029 | 2.0278 | -0.7018 | -0.9906 | -0.4392 | -0.3954 | -0.2221 | -0.0739 | -0.3986 | -0.4151 | -0.0034 | 0.0895 | 0.2459 | -0.087 | -0.1049 | 0.0374 | -0.1789 | -0.3318 | 0.0863 | 0.2436 | 1.4077 | 0.1659 | 0.6095 | 0.5694 | -0.2104 | -0.048 | -0.3558 | -0.3079 | -2.1585 | -0.7632 | -0.0992 | -0.2447 | -0.7525 | -0.7457 | 1.7347 | 0.9849 | 2.3538 | 3.0012 | 0.6337 | -2.0965 | 1.659 | 0.5159 | 1 | — | 0.1907 | 1.5397 | -0.0084 | -0.7426 | 0.5475 | 0.8988 | -0.0857 | 0.8652 | -0.7426 | -0.0084 | 0.5475 | 0.8988 |
| 2021-12-31 | FTV | Industrials | Industrial - Machinery | Fortive Corporation | 2021-10-01 | 2021-10-28 | 5.205e+9 | 2.975e+9 | 8.171e+8 | 2.204e+9 | 1.881e+9 | 1.659e+9 | 1.030e+9 | 1.498e+10 | 9.318e+9 | 2.990e+9 | 2.152e+9 | 8.384e+8 | 0.0685 | 0.1987 | 0.1108 | 0.157 | 0.5716 | 0.3475 | 0.178 | 0.5855 | 0.1978 | -0.0459 | -0.0599 | -0.0202 | 0.0322 | 0.2037 | -0.3174 | 0.0292 | 0.229 | -0.7146 | -0.1997 | -0.9764 | 16.3824 | -0.0258 | 4.333e-4 | 0.5817 | 0.056 | -0.3775 | 0.0663 | 0.2922 | 0.214 | 0.2239 | -0.0111 | -0.0591 | 9.630e+7 | 2021-12-31 | 2.066e+10 | 2021-02-26 | 2020-12-31 | 17,000 | -0.32 | 0.0373 | 0.0751 | 0.0808 | 0.0423 | -0.0351 | -0.1777 | 0.8148 | -0.0966 | 0.2167 | -0.0053 | 2.281e+10 | 0.0803 | 0.0498 | 0.0966 | 0.2282 | 0.4511 | 0.0047 | 306,164.7059 | 175,011.7647 | 48,064.7059 | 60,558.8235 | 0.4409 | -0.3617 | 0.2998 | -0.546 | -0.5698 | -0.2206 | -0.2329 | 0.4854 | 0.4461 | -0.3122 | 0.0154 | 0.3733 | 1.6003 | -0.52 | -0.8821 | -0.2066 | -0.3444 | -0.6936 | -0.5337 | 0.2684 | 1.0375 | -1.7725 | -1.8957 | 0.6374 | 0.6782 | -0.9259 | -0.9765 | -0.5049 | -0.4626 | -0.301 | -0.589 | -0.3541 | -0.752 | -0.1326 | -0.1327 | 0.3115 | 0.2776 | -0.6511 | -0.6651 | 0.7627 | 1.2735 | 0.1208 | 0.5629 | 0.1962 | 1.3258 | -0.2704 | -0.6251 | 0.474 | 1.5806 | 0.6488 | 0.8121 | 0.4069 | 0.5272 | -0.1669 | -0.1898 | 0.2987 | 0.4804 | -0.2807 | -0.2294 | -0.3511 | -0.9404 | -0.5924 | -0.6427 | 1.3303 | 1.4389 | -0.4951 | -0.3914 | -0.4039 | 0.5907 | -0.4809 | -0.259 | -0.2965 | 0.4191 | -1.0962 | -1.0237 | 1.2655 | 1.2447 | -1.1613 | -0.8948 | 0.6089 | 0.6156 | 0.4816 | 3.4861 | 0.957 | 1.5976 | 0.7455 | 1.2396 | -0.1831 | -0.0202 | 0.1939 | -0.9153 | -0.8687 | -1.3446 | -0.7061 | -0.6781 | -0.7292 | -0.0311 | 0.0096 | -0.5933 | 0.5074 | 1.11 | -0.37 | 1.2202 | 1 | — | 0.0046 | -0.464 | -0.4715 | 0.8235 | 0.157 | 0.3705 | 0.37 | -0.2297 | 0.8235 | -0.4715 | 0.157 | 0.3705 |
| 2021-12-31 | GD | Industrials | Aerospace & Defense | General Dynamics Corporation | 2021-10-03 | 2021-10-27 | 3.866e+10 | 6.492e+9 | 4.244e+9 | 5.253e+9 | 4.368e+9 | 3.307e+9 | 4.304e+9 | 5.137e+10 | 1.572e+10 | 1.531e+10 | 1.217e+10 | 3.139e+9 | 0.1282 | 0.1264 | 0.0644 | 0.1098 | 0.1679 | 0.7525 | 0.2104 | 1.5576 | 0.1113 | 0.0359 | -0.1644 | 0.0115 | 0.0131 | 0.0182 | 0.6018 | 7.218e-4 | 0.0305 | 0.0056 | -0.2981 | -2.3175 | 9.6851 | -0.03 | 0.0013 | 0.9942 | 0.0611 | -0.694 | 0 | 0.0637 | 0.1288 | 0.0067 | -0.0034 | 0.0243 | 2.875e+9 | 2021-12-31 | 5.776e+10 | 2021-02-09 | 2020-12-31 | 100,000 | -0.0282 | 0.1004 | 0.058 | 0.1124 | 0.3066 | -0.005 | -0.1733 | 0.6851 | -0.2115 | 0.2167 | -0.0053 | 6.994e+10 | 0.0573 | 0.0745 | 0.0751 | 0.5528 | 0.2722 | 0.0498 | 386,580 | 64,920 | 42,440 | 43,040 | 0.0409 | -0.0026 | 0.0397 | -0.2727 | -0.2736 | -0.6438 | -0.7006 | -0.1654 | -0.3367 | -0.6533 | -0.4189 | -1.2576 | -0.9438 | 0.2911 | -0.0703 | -0.1411 | -0.2331 | -0.1267 | -0.0578 | -0.1971 | -0.0025 | 0.1069 | 0.4385 | 0.3944 | 0.3978 | -0.7547 | -0.7495 | -0.5459 | -0.5066 | -0.4342 | -1.3375 | 0.167 | 0.9137 | -0.4149 | -0.581 | -0.5449 | -0.8561 | 0.095 | 0.2099 | 0.2748 | 0.6495 | 0.5015 | 1.3002 | -0.045 | 0.5795 | 0.1219 | 0.7301 | -0.1279 | 0.4604 | 0.1435 | 0.194 | -0.02 | -0.2794 | -0.2568 | -0.2668 | 0.0149 | 0.1144 | -0.2002 | -0.115 | -0.1894 | -0.2989 | -0.5573 | -0.5786 | -0.1573 | -0.1752 | -0.4338 | -0.0758 | -0.5751 | -0.6558 | -0.4991 | -0.3437 | -0.3527 | -0.0072 | -0.2857 | -0.1201 | -0.3069 | -0.4915 | -0.0353 | 0.0637 | -0.0972 | -0.2024 | -0.5123 | -0.557 | 0.338 | 0.4805 | 0.4395 | 0.8701 | -0.3418 | -1.0086 | 0.526 | 0.5114 | 0.5133 | 0.5357 | 0.6407 | 0.9505 | 0.3799 | -0.1633 | 0.2106 | 0.345 | 0.8081 | 1.1594 | -0.6889 | 0.0935 | 1 | — | -0.4253 | 0.1261 | -0.4153 | 0.744 | -0.1757 | 0.4089 | -0.296 | -0.1496 | 0.744 | -0.4153 | -0.1757 | 0.4089 |