Feature panel (mensual)
features_panel63,063 filas← volver al catálogo
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36151–36200 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 | MDLZ | Consumer Defensive | Food Confectioners | Mondelez International, Inc. | 2021-09-30 | 2021-11-02 | 2.836e+10 | 1.129e+10 | 4.598e+9 | 5.683e+9 | 4.543e+9 | 4.453e+9 | 3.497e+9 | 6.732e+10 | 2.770e+10 | 2.046e+10 | 1.706e+10 | 3.401e+9 | 0.0796 | 0.1678 | 0.0661 | 0.1621 | 0.3982 | 0.4213 | 0.1608 | 0.9811 | 0.1233 | -0.0012 | -0.1996 | 0.0826 | 0.0929 | 0.2737 | -0.0091 | 0.0243 | 0.0644 | -0.1214 | -0.304 | -3.0023 | 12.0824 | -0.0183 | 0.0031 | 0.472 | 0.0505 | -0.5877 | 0 | -0.0067 | 0.0537 | 0.1911 | -0.0041 | 0.0241 | 4.282e+9 | 2021-12-31 | 9.210e+10 | 2021-02-05 | 2020-12-31 | 67,000 | -0.1625 | 0.1384 | 0.1452 | 0.0715 | 0.0178 | 0 | -0.1629 | 0.5096 | -0.1043 | 0.2167 | -0.0053 | 1.092e+11 | 0.0483 | 0.038 | 0.0521 | 0.2598 | 0.3007 | 0.0465 | 423,283.5821 | 168,552.2388 | 68,626.8657 | 52,194.0299 | 0.2927 | -0.339 | 0.2451 | -0.495 | -0.727 | -0.4016 | -1.0121 | -0.1405 | -0.3582 | -0.2751 | 0.0041 | -0.3273 | 0.0824 | -0.3723 | -0.8944 | -0.2417 | -0.3959 | -0.4629 | -0.8508 | -0.1327 | 0.0242 | -0.7463 | -1.1512 | 0.3126 | 0.5758 | -0.3709 | 0.0716 | -0.3751 | 0.3481 | -0.2508 | -0.0018 | -0.1793 | 0.6582 | -0.181 | 0.4432 | -0.3985 | 0.2132 | -0.0366 | 0.697 | 0.0865 | 0.3129 | -0.0624 | -0.362 | -0.3036 | -0.3983 | -0.2322 | -0.5315 | -0.0318 | 0.1949 | 0.1133 | 0.5683 | -0.2379 | -0.0653 | -0.2246 | -0.0122 | 0.8009 | 1.0599 | -0.0175 | 0.18 | -0.394 | -0.301 | -0.6298 | -0.3081 | 0.3422 | 0.5734 | -0.4058 | -0.4899 | -0.4139 | -0.3236 | -0.4142 | -0.2667 | -0.3233 | -0.2738 | -0.6588 | -1.9142 | 0.6828 | 2.5738 | -1.0901 | -2.5345 | 0.4603 | 1.9704 | -0.5123 | -0.3831 | 0.1473 | 0.0196 | 0.1698 | 0.7246 | -0.2071 | -0.0083 | 0.4962 | 0.1133 | 0.5103 | 0.614 | 0.5427 | 0.5031 | 1.0485 | 0.513 | -0.0501 | -0.6804 | 0.8585 | 1.2775 | -1.1208 | 1.1442 | 1 | — | -0.4716 | -0.6592 | 0.3471 | -0.1568 | 0.2119 | 0.5105 | 0.5317 | -0.5654 | -0.1568 | 0.3471 | 0.2119 | 0.5105 |
| 2021-12-31 | MDT | Healthcare | Medical - Devices | Medtronic plc | 2021-10-29 | 2021-12-02 | 3.180e+10 | 2.143e+10 | 5.304e+9 | 8.379e+9 | 5.670e+9 | 4.705e+9 | 5.773e+9 | 9.176e+10 | 5.199e+10 | 2.562e+10 | 2.272e+10 | 1.067e+10 | 0.0733 | 0.2335 | 0.0513 | 0.1668 | 0.6739 | 0.3465 | 0.0905 | 1.5222 | 0.1816 | 0.0268 | -0.1939 | 0.1409 | 0.1908 | 0.4907 | 0.2149 | 0.0391 | 0.2388 | 0.397 | -0.2793 | -2.7119 | 10.1613 | -0.0201 | 0.0144 | 2.0713 | 0.1163 | -0.4315 | 0.0836 | 0.1138 | 0.1711 | 0.3498 | -0.0108 | -0.0024 | 3.954e+9 | 2021-12-31 | 1.390e+11 | 2021-06-25 | 2021-04-30 | 90,000 | 0 | -0.0129 | -0.1823 | -0.1752 | -0.0861 | -0.226 | -0.2635 | 0.8509 | -0.2601 | 0.2167 | -0.0053 | 1.540e+11 | 0.0338 | 0.0415 | 0.0544 | 0.2065 | 0.374 | 0.0284 | 353,300 | 238,088.8889 | 58,933.3333 | 64,144.4444 | 0.1409 | 0 | 0.1409 | -0.5239 | -0.6348 | -0.0165 | -0.5794 | -0.3491 | -0.5922 | -0.2413 | -0.248 | 0.7865 | 0.5636 | -0.522 | -0.7548 | -0.3843 | -0.4316 | -0.1473 | -0.0837 | 0.1809 | -0.0316 | -0.1025 | -0.1907 | 0.3258 | 0.1882 | -0.0559 | -0.4629 | -0.1655 | -0.2071 | -0.0951 | -0.0896 | -0.0523 | -0.1603 | -0.0341 | 0.0577 | 0.3535 | 0.35 | 0.5005 | 0.4302 | -0.2203 | -0.1471 | -0.0074 | -0.2576 | -0.2771 | -0.2071 | -0.2966 | -0.3201 | 0.2147 | 0.6764 | 0.2402 | 0.0909 | -0.1455 | -0.5846 | -0.2504 | -0.33 | 0.683 | 0.5681 | 1.0772 | 1.2877 | 0.2326 | 0.4587 | -0.1796 | -0.1163 | 1.0762 | 0.6587 | -0.4592 | -0.4664 | -0.3058 | -0.3117 | -0.4456 | -0.3726 | -0.285 | -0.3383 | -0.2075 | -0.602 | 0.0865 | 0.152 | -0.0271 | -0.1149 | 0.1775 | 0.086 | 0.7408 | -0.0072 | 0.4738 | 0.2201 | 0.5911 | 0.4254 | -0.0912 | -0.0441 | 0.2061 | 0.2908 | 0.0711 | -0.0166 | 0.004 | 0.0614 | -1.6125 | -2.027 | -1.6207 | -1.0494 | -1.4056 | 0.1408 | -0.2811 | -0.3824 | 1 | — | -0.3824 | -0.102 | -0.0117 | -0.0511 | 0.2541 | -1.0574 | -0.2085 | -0.2422 | -0.0511 | -0.0117 | 0.2541 | -1.0574 |
| 2021-12-31 | MET | Financial Services | Insurance - Life | MetLife, Inc. | 2021-09-30 | 2021-11-08 | 7.147e+10 | 1.632e+10 | 6.984e+9 | 7.910e+9 | 7.910e+9 | 5.507e+9 | 1.228e+10 | 7.617e+11 | 6.905e+10 | 1.751e+10 | -1.445e+9 | 3.988e+11 | — | 0.0214 | 0.0072 | 0.0977 | 0.2283 | 0.0938 | 0.0798 | 2.2295 | 0.1718 | 0.0089 | -0 | 0.09 | 0.0598 | 0.0384 | 0.04 | -0.0049 | 0.1278 | -0.4945 | -0.023 | 0.1827 | 8.5421 | -0.0521 | 7.117e-5 | 1.7459 | 0.5236 | -0.909 | 0 | 0.0679 | — | -0.0517 | -0 | 0.061 | 6.858e+9 | 2021-12-31 | 5.190e+10 | 2021-02-18 | 2020-12-31 | 46,500 | -0.051 | 0.0942 | 0.007 | 0.0503 | 0.2556 | -0.0546 | -0.2469 | 1.0815 | -0.1624 | 0.2167 | -0.0053 | -3.294e+11 | 0.1061 | 0.2366 | — | — | 1.3305 | 0.1321 | 1.537e+6 | 350,903.2258 | 150,193.5484 | 264,043.0108 | 0.1486 | -0.0719 | 0.1411 | — | — | -1.2583 | -0.8105 | -0.9668 | -0.672 | -0.7405 | -1.3905 | -1.0137 | -1.5704 | -1.0281 | -0.5385 | -0.4061 | -0.5434 | 0.2651 | 1.0754 | 0.1284 | -0.2206 | -0.5135 | -0.0751 | 0.7767 | 0.7712 | -0.3308 | 0.02 | -0.446 | -0.7863 | -0.4197 | -0.5086 | -0.1515 | -0.0037 | -0.4702 | -0.7752 | -0.1252 | 0.3878 | -0.423 | -0.0551 | 1.3084 | 0.4985 | 3.0019 | 1.7229 | — | — | — | — | 3.4321 | 1.8097 | 1.5556 | 0.7806 | 0.7758 | 0.0213 | -0.2722 | -0.2793 | -1.4783 | -1.1454 | -0.3158 | -0.7465 | 0.1051 | -0.2116 | 2.609 | 1.2619 | -1.1679 | -0.7095 | 0.4431 | 1.2834 | -0.1304 | -0.4076 | -0.1497 | -0.4444 | 0.3554 | 0.2364 | -0.3492 | -0.4171 | 0.1167 | 0.2455 | -0.2525 | -2.063e-4 | 0.1779 | 0.3582 | -0.5123 | -0.1804 | 0.3495 | 0.338 | — | — | -0.3845 | -0.5064 | 0.6758 | 0.8609 | 1.1203 | 0.9409 | 2.9599 | 2.2757 | 0.2706 | -0.5588 | -0.1848 | 0.1638 | 0.3112 | 0.328 | 0.2862 | 0.575 | 1 | — | -0.9209 | 0.2599 | -0.2459 | 1.3437 | -0.1286 | 0.1057 | 0.2119 | -0.3305 | 1.3437 | -0.2459 | -0.1286 | 0.1057 |
| 2021-12-31 | META | Communication Services | Internet Content & Information | Meta Platforms, Inc. | 2021-09-30 | 2021-10-25 | 1.123e+11 | 9.082e+10 | 4.694e+10 | 5.476e+10 | 4.694e+10 | 4.030e+10 | 3.581e+10 | 1.696e+11 | 1.334e+11 | 1.264e+10 | -1.856e+9 | 5.808e+10 | 0.4517 | 0.5355 | 0.2377 | 0.4179 | 0.8085 | 0.6624 | 0.3022 | 1.3304 | 0.3188 | 0.0785 | -0.3322 | 0.4223 | 0.419 | 0.6326 | 0.8662 | 0.0538 | 0.2352 | 0.619 | -0.0745 | 0.0339 | — | -0 | -0 | 3.9391 | 0.3425 | -0.2136 | 0.2031 | -0.0841 | — | 0.2102 | -0.076 | 0.0127 | 2.641e+10 | 2021-12-31 | 9.166e+11 | 2021-01-27 | 2020-12-31 | 58,604 | 0.304 | 0.0829 | -0.0194 | -0.0517 | 0.1371 | -0.1199 | -0.322 | 1.291 | -0.1971 | 0.2167 | -0.0053 | 8.711e+11 | 0.044 | 0.0391 | 0.0629 | 0.1289 | 0.1455 | 0.0288 | 1.917e+6 | 1.550e+6 | 801,020.4082 | 611,033.3766 | 0.0908 | 0.0411 | 0.1183 | 1.2095 | 2.0079 | 1.7516 | 1.6271 | 2.2648 | 2.5421 | 1.573 | 2.1656 | 1.3303 | 1.1029 | 0.1105 | 1.3919 | 0.0454 | 1.1784 | -0.2592 | -0.4504 | 0.9198 | 1.5921 | 1.086 | 0.6208 | 0.0044 | 0.2363 | 1.4636 | 1.8912 | 0.3229 | 1.3783 | 0.0068 | 0.9655 | 0.317 | 1.1573 | 0.1114 | 0.7597 | 0.3382 | 0.7515 | 0.7305 | 1.0719 | -0.0061 | 0.0606 | -0.0454 | -0.3372 | -0.1825 | -0.531 | -0.3904 | -1.0831 | -0.554 | -0.8119 | 1.291 | 1.5074 | 0.7284 | 1.0722 | — | — | 2.0366 | 2.1155 | -0.3227 | -0.1547 | 0.9645 | 2.3769 | 1.3688 | 1.2004 | 2.1002 | 1.9007 | 0.7325 | 1.3607 | 1.7336 | 1.9914 | 1.9604 | 2.5789 | 1.4671 | 2.4884 | 0.6368 | 1.8282 | -0.1108 | -0.032 | 0.1018 | 0.4387 | 0.1162 | -0.011 | 2.5315 | 1.7835 | -0.0625 | 0.1077 | — | — | -0.1931 | 0.3215 | -2.6353 | -1.6671 | 0.32 | 0.2943 | 0.0148 | -0.1678 | 0.0727 | -0.7639 | -0.8347 | -0.257 | -0.3429 | -0.5195 | 0.8018 | 0.2343 | 1 | — | 1.7165 | 0.5875 | 1.1393 | -0.5405 | 1.4312 | -0.414 | 1.3961 | 1.152 | -0.5405 | 1.1393 | 1.4312 | -0.414 |
| 2021-12-31 | MGM | Consumer Cyclical | Gambling, Resorts & Casinos | MGM Resorts International | 2021-09-30 | 2021-11-03 | 7.899e+9 | 3.741e+9 | 1.546e+9 | 1.034e+9 | -1.187e+8 | 6.758e+8 | 2.289e+8 | 4.134e+10 | 6.830e+9 | 2.439e+10 | 1.882e+10 | 5.571e+9 | 0.051 | 0.0905 | 0.0163 | 0.1958 | 0.4735 | 0.1911 | 0.0989 | 0.9531 | 0.029 | -7.664e-4 | -0.6446 | 0.1706 | 0.5508 | -0.4233 | — | -0.2016 | 0.6421 | — | -0.5901 | -18.2117 | -0.1509 | -0.0355 | 0.0032 | 1.8479 | 0.1348 | -0.715 | 0 | 0.5855 | 0.2027 | -0.5939 | -0.0072 | 0.0192 | 2.382e+8 | 2021-12-31 | 1.988e+10 | 2021-02-26 | 2020-12-31 | 35,000 | -0.3269 | 0.1718 | 6.690e-4 | 0.0379 | 0.2159 | -0.1088 | -0.4225 | 1.3198 | -0.2395 | 0.2167 | -0.0053 | 3.870e+10 | 0.034 | 0.0115 | 0.0267 | 0.2041 | 0.3436 | 0.012 | 225,686.2571 | 106,871.5429 | 44,179.5429 | 6,540.6571 | 0.7392 | -0.2724 | 0.4976 | -0.626 | -0.7458 | -0.854 | -1.1455 | -0.8389 | -0.8278 | -0.0321 | 0.7348 | -0.0229 | 0.5617 | -0.8333 | -1.3497 | -0.3672 | -0.3321 | -0.4792 | -0.5116 | -0.6405 | -0.1109 | -0.7353 | -0.6319 | -0.722 | -1.0288 | 0.1045 | 0.0016 | 0.605 | 0.6136 | -0.7511 | -0.953 | — | — | -2.4201 | -2.3653 | 2.0932 | 1.5637 | — | — | -0.2171 | -0.0776 | -0.4705 | -0.2307 | -0.588 | -0.8161 | -0.2995 | -0.6767 | 0.1124 | 0.5425 | -1.3553 | -0.5227 | -3.8405 | -2.6605 | -0.3889 | -0.374 | -0.358 | -0.3741 | -0.0112 | 0.3707 | 0.1451 | 1.4001 | -0.0531 | -0.1048 | -0.2561 | 0.2475 | -0.5565 | -0.4513 | -0.5098 | -0.2988 | -0.4935 | -0.1824 | -0.4696 | -0.2432 | -1.1155 | -0.9109 | 2.438 | 1.8631 | -0.8813 | -0.7845 | 1.1457 | 1.0631 | -0.5123 | -0.3374 | 1.7515 | 1.2394 | 0.7047 | 0.651 | -0.7807 | -0.9211 | 0.361 | 0.3141 | 0.4285 | 0.3863 | -0.4875 | -0.2931 | 1.6371 | -0.6081 | -0.2635 | 0.023 | -0.2318 | -1.6544 | 0.8726 | -0.1811 | 1 | — | -0.4435 | -0.4181 | -0.2279 | -0.2517 | -0.2522 | -0.486 | 0.2917 | -0.4308 | -0.2517 | -0.2279 | -0.2522 | -0.486 |
| 2021-12-31 | MHK | Consumer Cyclical | Furnishings, Fixtures & Appliances | Mohawk Industries, Inc. | 2021-10-02 | 2021-10-29 | 1.108e+10 | 3.269e+9 | 1.365e+9 | 1.990e+9 | 1.385e+9 | 1.092e+9 | 9.693e+8 | 1.445e+10 | 8.746e+9 | 2.695e+9 | 1.567e+9 | 1.128e+9 | 0.1092 | 0.2262 | 0.0756 | 0.1231 | 0.295 | 0.7669 | 0.1249 | 1.3775 | 0.0875 | 0.0285 | -0.3558 | 0.1871 | 0.412 | 1.6859 | -0.3064 | 0.0687 | 0.2531 | -0.5905 | -0.1865 | -0.7875 | 22.7085 | -0.0216 | -0.0059 | 1.0368 | 0.0781 | -0.3943 | 0 | 0.088 | -0.0157 | 1.4988 | -0 | 0.0365 | 5.933e+8 | 2021-12-31 | 1.178e+10 | 2021-02-24 | 2020-12-31 | 42,000 | 0.0048 | 0.1021 | 0.0165 | -0.0661 | 0.1728 | -0.207 | -0.3618 | 1.3788 | -0.2864 | 0.2167 | -0.0053 | 1.335e+10 | 0.0927 | 0.0822 | 0.149 | 0.83 | 0.7421 | 0.0503 | 263,848.5714 | 77,842.2619 | 32,491.5952 | 23,077.5714 | 0.1815 | 0.0119 | 0.1823 | -0.3593 | -0.4508 | -0.0591 | -0.4796 | -0.0081 | -0.1226 | -0.5568 | 0.085 | -0.7441 | -0.3285 | 0.3198 | -0.2782 | -0.3145 | -0.2969 | -0.2318 | -0.1013 | -0.3256 | 0.1918 | -0.0623 | -0.0303 | -0.0506 | -0.1123 | 0.1934 | 0.0808 | 0.3079 | 0.2301 | 0.7627 | 0.5375 | -0.3479 | -0.3312 | 0.259 | 0.2753 | 0.4154 | 0.0923 | -0.5225 | -0.5447 | 1.0245 | 0.9119 | 0.6208 | 0.7444 | 0.784 | 1.7101 | 0.4571 | 0.9858 | 1.453 | 2.2147 | 0.7164 | 1.3698 | 0.467 | 0.6706 | -0.0819 | -0.15 | 0.5791 | 0.3604 | -0.8972 | -0.5678 | -0.1727 | 0.039 | -0.4412 | -0.6457 | 1.2513 | 1.7155 | -0.5274 | -0.3851 | -0.555 | -0.4419 | -0.5314 | -0.2908 | -0.4166 | -0.0818 | -0.1942 | -0.2115 | 0.2457 | 0.2294 | 0.0102 | -0.0398 | 0.2899 | 0.2988 | -0.5123 | -0.3374 | 0.404 | 0.3112 | -0.0797 | -0.0932 | 0.7483 | 0.5329 | 0.6758 | 0.5892 | 0.7151 | 0.6053 | 0.6579 | 0.6089 | 0.4094 | -0.4856 | -0.9263 | -0.13 | -1.2153 | -0.969 | 1.0177 | -0.6403 | 1 | — | -0.2674 | 0.0201 | 0.0486 | 1.3134 | 0.349 | -0.7278 | -0.1119 | -0.1237 | 1.3134 | 0.0486 | 0.349 | -0.7278 |
| 2021-12-31 | MKC | Consumer Defensive | Packaged Foods | McCormick & Company, Incorporated | 2021-08-31 | 2021-09-30 | 6.146e+9 | 2.452e+9 | 1.014e+9 | 1.211e+9 | 1.031e+9 | 7.586e+8 | 5.179e+8 | 1.288e+10 | 4.387e+9 | 5.521e+9 | 5.208e+9 | 3.126e+8 | 0.0842 | 0.1903 | 0.0589 | 0.165 | 0.3991 | 0.477 | 0.1729 | 1.0381 | 0.0843 | 0.0022 | -0.3423 | 0.1117 | 0.0805 | -0.0098 | -0.4024 | -0.0202 | 0.0806 | -0.4342 | -0.4285 | -4.3005 | 7.4595 | -0.0285 | 0.0036 | 0.27 | 0.0243 | -0.6583 | 0 | 0.022 | -0.1646 | -0.1214 | -0.0102 | -0.0015 | 3.596e+8 | 2021-12-31 | 2.587e+10 | 2021-01-28 | 2020-11-30 | 13,000 | 0.0484 | 0.1205 | 0.2067 | 0.1035 | -0.0839 | 0 | -0.1654 | 0.2854 | -0.2077 | 0.2167 | -0.0053 | 3.108e+10 | 0.0293 | 0.02 | 0.039 | 0.1977 | 0.1695 | 0.0139 | 472,730.7692 | 188,646.1538 | 77,984.6154 | 39,838.4615 | 0.0604 | -0.0206 | 0.0633 | -0.4739 | -0.6937 | -0.2694 | -0.8672 | -0.2425 | -0.5067 | -0.2546 | 0.0288 | -0.3238 | 0.0875 | -0.2608 | -0.8076 | -0.217 | -0.3819 | -0.4297 | -0.7669 | -0.3428 | -0.4081 | -0.6661 | -1.0391 | -0.0193 | -0.4652 | -0.214 | 0.4498 | -0.4016 | 0.2236 | -0.4543 | -0.3299 | -0.4023 | -0.8192 | -0.6225 | -0.4654 | -0.3286 | 0.3399 | -0.3606 | -0.04 | -0.316 | -0.4732 | -0.3393 | -1.1081 | -0.4505 | -0.86 | -0.3073 | -0.6558 | -0.4731 | -0.2483 | -0.5258 | -0.2669 | -0.6511 | -0.6529 | -0.2867 | -0.493 | 0.1119 | 0.2152 | 0.0293 | 0.229 | -0.4732 | -0.571 | -0.8096 | -0.6439 | 0.0106 | 0.2021 | -0.3681 | -0.3976 | -0.3827 | -0.2622 | -0.3839 | -0.2319 | -0.3629 | -0.3383 | -0.0731 | 0.028 | -0.2303 | 0.2206 | -0.0917 | -0.4552 | -0.0333 | 0.291 | -0.5123 | -0.3831 | 0.2252 | 0.181 | -0.6145 | -0.7726 | -0.4355 | -0.383 | 0.2337 | -1.9447 | 0.0857 | -0.706 | -0.4303 | -1.2264 | 0.7345 | 0.9896 | 0.1539 | -1.0413 | 0.8585 | 1.2487 | -1.6725 | 0.1307 | 1 | — | -0.4487 | -0.738 | -0.0916 | -0.6691 | -0.2477 | 0.39 | -0.1197 | -0.5933 | -0.6691 | -0.0916 | -0.2477 | 0.39 |
| 2021-12-31 | MKTX | Financial Services | Financial - Capital Markets | MarketAxess Holdings Inc. | 2021-09-30 | 2021-10-26 | 7.063e+8 | 5.432e+8 | 3.564e+8 | 4.096e+8 | 3.534e+8 | 2.786e+8 | 3.133e+8 | 1.612e+9 | 1.055e+9 | 8.996e+7 | -3.428e+8 | 4.435e+8 | 0.4012 | 0.337 | 0.1729 | 0.5045 | 0.7691 | 0.4382 | 0.264 | 1.3064 | 0.4436 | 0.053 | -0.1393 | 0.0907 | 0.0387 | 0.0363 | 0.426 | -0.0265 | -0.2201 | 0.291 | -0.0558 | 0.8368 | 457.7837 | -0.0084 | 0.0029 | 2.5457 | 0.2751 | -0.3453 | 0 | -0.2488 | — | -0.0544 | -0.0382 | 0.002 | 1.163e+8 | 2021-12-31 | 1.537e+10 | 2021-02-19 | 2020-12-31 | 606 | 0.1499 | 0.1965 | -0.0141 | -0.1107 | -0.3941 | -0.287 | -0.3046 | 0.7689 | -0.4144 | 0.2167 | -0.0053 | 1.502e+10 | 0.0181 | 0.0204 | 0.0273 | 0.047 | 0.0686 | 0.0076 | 1.166e+6 | 896,334.9835 | 588,046.2046 | 516,998.3498 | -0.0515 | -0.0109 | -0.0592 | 0.9783 | 0.3867 | 0.5891 | 2.2468 | 1.356 | 2.2779 | 2.199 | 1.3008 | 1.171 | 0.2362 | -0.3385 | 1.3684 | -0.0321 | 0.2448 | -0.2732 | 0.123 | 1.5917 | 0.9665 | 0.4989 | 1.4496 | 0.4528 | -0.4225 | -0.3272 | 0.0244 | -0.491 | -0.875 | -0.4212 | -0.5096 | 0.0674 | 0.2615 | -0.6847 | -0.9468 | -1.6255 | -1.6119 | 0.3907 | 0.4688 | -0.5529 | -1.3642 | -0.3338 | -0.5723 | -0.5817 | -0.7692 | -0.4894 | -0.5273 | -0.8125 | -1.386 | 1.3871 | 0.5536 | 0.9839 | 0.1823 | 5.7596 | 7.4708 | 1.4694 | 1.2226 | -0.0453 | -0.5579 | 0.4185 | -0.0768 | 0.908 | -0.0358 | 1.4816 | 2.7418 | 0.1599 | 0.6266 | 0.7177 | 1.122 | 1.2699 | 2.0345 | 1.1658 | 1.2981 | 0.2089 | 1.2033 | -0.6698 | -0.6131 | -0.0613 | 0.2797 | -0.3658 | -0.6942 | -0.5123 | -0.1804 | -0.5085 | -0.4422 | — | — | -0.3865 | -0.5078 | -0.9892 | -1.6212 | 0.1433 | 0.0239 | -0.6194 | -1.1045 | 2.0709 | -0.7225 | -1.2103 | -2.0922 | -2.0168 | -0.3232 | -0.4828 | -1.8956 | 1 | — | 1.1517 | 0.8464 | -0.4555 | -0.9238 | 1.4376 | -1.3768 | 0.629 | 0.999 | -0.9238 | -0.4555 | 1.4376 | -1.3768 |
| 2021-12-31 | MLM | Basic Materials | Construction Materials | Martin Marietta Materials, Inc. | 2021-09-30 | 2021-11-02 | 5.097e+9 | 1.327e+9 | 1.004e+9 | 1.446e+9 | 1.024e+9 | 7.287e+8 | 7.162e+8 | 1.379e+10 | 6.356e+9 | 5.543e+9 | 3.161e+9 | 2.381e+9 | 0.0859 | 0.0963 | 0.0529 | 0.197 | 0.2604 | 0.3697 | 0.1146 | 1.5732 | 0.1405 | 0.0303 | -0.3753 | 0.096 | 0.119 | 0.0579 | 0.1208 | -0.0071 | 0.0978 | 0.0509 | -0.402 | -2.187 | 7.9891 | -0.0297 | 0.0073 | 5.2949 | 0.1727 | -0.5388 | 0 | -0.0724 | 0.0918 | -0.0381 | -0.008 | -0.0032 | 1.632e+8 | 2021-12-31 | 2.749e+10 | 2021-02-19 | 2020-12-31 | 8,700 | -0.0165 | 0.0979 | 0.2462 | 0.2639 | 0.4219 | -0.0027 | -0.2603 | 1.0426 | -0.1235 | 0.2167 | -0.0053 | 3.065e+10 | 0.0265 | 0.0261 | 0.0472 | 0.1663 | 0.2312 | 0.0059 | 585,885.0575 | 152,540.2299 | 115,436.7816 | 82,321.8391 | 0.1144 | -0.0317 | 0.1125 | -0.4665 | -0.6703 | -0.8201 | -0.8469 | -0.3269 | -0.5034 | -0.0229 | 0.1372 | -0.8842 | -0.7142 | -0.4755 | -0.7011 | -0.3353 | -0.5873 | -0.1176 | -0.2762 | -0.0401 | 0.1403 | -0.0217 | 0.1249 | -0.0958 | -0.1094 | -0.2985 | -0.6084 | -0.3192 | -0.6011 | -0.4057 | -0.6679 | -0.1057 | -0.3537 | -0.4924 | -0.7519 | -0.2546 | -0.7836 | 0.142 | -0.0279 | -0.3755 | -0.6668 | -0.2462 | -0.8703 | -0.3586 | -0.8372 | -0.3452 | -0.8323 | -0.2656 | -0.4754 | -0.39 | -1.175 | 0.0216 | -0.1614 | -0.2796 | -0.453 | 0.0347 | 0.3399 | 0.3855 | 1.3308 | 1.4957 | 3.9433 | 0.2069 | 1.8161 | 0.5721 | 0.0916 | -0.2819 | -0.5477 | -0.4388 | -0.9082 | -0.2624 | -0.4185 | -0.2268 | -0.3393 | -0.2533 | 0.1889 | -0.0178 | -0.6759 | -0.1264 | -0.0323 | 0.1004 | -0.665 | -0.5123 | -0.7328 | -0.0307 | -0.2529 | 0.3066 | 0.3246 | -0.3746 | -0.6248 | 0.329 | -1.3284 | 0.0573 | 0.0493 | -0.668 | -0.7574 | 0.3357 | 1.2962 | 1.1758 | 0.7542 | 0.8313 | 0.1771 | 0.1905 | 0.9567 | 1 | — | -0.5551 | -0.0037 | -0.5421 | -0.7364 | 0.7166 | 0.8652 | -0.5924 | -0.2794 | -0.7364 | -0.5421 | 0.7166 | 0.8652 |
| 2021-12-31 | MMM | Industrials | Conglomerates | 3M Company | 2021-09-30 | 2021-10-26 | 3.533e+10 | 1.689e+10 | 7.736e+9 | 9.801e+9 | 7.895e+9 | 5.987e+9 | 6.495e+9 | 4.828e+10 | 1.446e+10 | 1.901e+10 | 1.413e+10 | 5.733e+9 | 0.2268 | 0.3498 | 0.124 | 0.219 | 0.478 | 0.7317 | 0.414 | 1.3302 | 0.1839 | 0.041 | -0.1845 | 0.114 | 0.1107 | 0.1957 | 0.0279 | 0.015 | 0.122 | -0.1318 | -0.3937 | -1.4416 | 15.0668 | -0.0266 | -0.0011 | 1.1052 | 0.1187 | -0.699 | 0.0555 | 0.0506 | -0.1285 | 0.0817 | -0.0077 | -0.0067 | 4.683e+9 | 2021-12-31 | 8.499e+10 | 2021-02-04 | 2020-12-31 | 95,000 | -0.0121 | 0.0405 | 0.0135 | -0.0973 | 0.0076 | -0.1243 | -0.1616 | 0.4857 | -0.1617 | 0.2167 | -0.0053 | 9.827e+10 | 0.0704 | 0.0764 | 0.0997 | 0.3595 | 0.1701 | 0.0551 | 371,852.6316 | 177,747.3684 | 81,431.5789 | 68,368.4211 | 0.1276 | -0.0404 | 0.1261 | 0.179 | 0.2162 | 0.664 | 0.7447 | 0.671 | 0.6694 | 0.1357 | 0.5857 | -0.0049 | 1.0103 | 0.2494 | -0.112 | 0.2723 | 0.468 | -0.2593 | -0.1691 | 0.1933 | 0.8698 | 0.223 | 0.5827 | 0.3478 | 0.3441 | -0.2016 | -0.0162 | -0.337 | -0.2818 | -0.3068 | -0.6215 | -0.1584 | -0.1264 | -0.2737 | -0.3568 | -0.15 | -0.3334 | -0.0473 | 0.043 | 0.5538 | 1.0064 | 0.5309 | 1.3571 | 0.2312 | 1.4342 | -0.1117 | -0.0769 | -0.4711 | -0.1784 | -0.3472 | -0.4062 | 0.2588 | 0.2474 | -0.1846 | -0.205 | 0.2447 | 0.4108 | -0.4262 | -0.4362 | -0.1459 | -0.1262 | -0.1627 | 0.1429 | -0.1811 | -0.201 | -0.445 | -0.1336 | -0.3996 | 0.6217 | -0.3727 | 0.2433 | -0.2715 | 0.6091 | -0.2411 | -0.0703 | 0.034 | -0.1151 | -0.1538 | -0.0371 | 0.1371 | 0.0691 | 0.3196 | 2.827 | 0.3025 | 0.4165 | -0.4847 | -0.2463 | -0.287 | -0.6673 | 0.3393 | -0.2907 | 2.238e-5 | -0.1627 | 0.7997 | 1.1428 | -0.6736 | -0.5086 | -1.1247 | -0.7165 | -0.3864 | 1.2916 | -1.1797 | 0.582 | 1 | — | 0.5118 | 0.4278 | -0.2419 | 0.7085 | -0.0717 | -0.1438 | 0.2158 | 0.4698 | 0.7085 | -0.2419 | -0.0717 | -0.1438 |
| 2021-12-31 | MNST | Consumer Defensive | Beverages - Non-Alcoholic | Monster Beverage Corporation | 2021-09-30 | 2021-11-05 | 5.313e+9 | 3.032e+9 | 1.787e+9 | 1.840e+9 | 1.787e+9 | 1.528e+9 | 1.303e+9 | 7.449e+9 | 6.245e+9 | 0 | -1.713e+9 | 2.937e+9 | 0.4628 | 0.407 | 0.2051 | 0.3363 | 0.5706 | 0.7132 | 0.2447 | 0.8789 | 0.2452 | -0.0248 | -0.0298 | 0.2021 | 0.1466 | 0.1544 | 0.1916 | -0.0139 | 0.1262 | 0.0121 | -0 | 0.9309 | — | — | — | 4.0611 | 0.3942 | -0.1617 | 0 | 0.0558 | -0.2764 | -0.0477 | -0.0131 | -0.0049 | -3.074e+7 | 2021-12-31 | 5.084e+10 | 2021-03-01 | 2020-12-31 | 3,666 | 0.5136 | 0.1848 | 0.0685 | 0.057 | -0.1235 | -0.0279 | -0.2152 | 0.9064 | -0.1796 | 0.2167 | -0.0053 | 4.791e+10 | 0.0301 | 0.0256 | 0.0384 | 0.1109 | 0.1228 | -6.046e-4 | 1.449e+6 | 826,954.719 | 487,421.1675 | 355,402.8914 | -0.2058 | 0.4142 | -0.3116 | 1.2602 | 2.0446 | 0.9988 | 0.5225 | 1.8082 | 2.478 | 0.9837 | 1.5253 | 0.3694 | 1.1087 | 0.2122 | -0.4391 | -0.0714 | -0.2996 | -0.5225 | -1.0013 | 0.5238 | 1.3746 | -1.2881 | -1.9085 | 0.7074 | 1.814 | 0.2741 | 1.6266 | -0.2601 | 0.887 | -0.3364 | -0.1399 | -0.0655 | 1.4117 | -0.5597 | -0.3361 | -0.1322 | 0.696 | 0.1018 | 1.0117 | -0.3006 | -0.443 | -0.2528 | -0.875 | -0.4568 | -0.8799 | -0.4122 | -0.8299 | -0.6302 | -0.4061 | 1.625 | 2.5438 | 1.0139 | 1.7151 | — | — | — | — | — | — | 1.0123 | 4.4971 | 1.7232 | 4.0871 | 2.1002 | 2.5414 | 0.3761 | 1.425 | 0.6098 | 1.6885 | 0.9436 | 1.2906 | 0.6481 | 1.3082 | 1.2191 | 4.3127 | -1.2766 | -2.4758 | 1.2718 | 2.3842 | -1.0509 | -3.1709 | -0.5123 | -0.3831 | 0.3167 | 0.3705 | -1.0157 | -1.5386 | -0.3816 | -0.2946 | 0.105 | -2.9533 | 0.0282 | -0.8846 | -0.8633 | -1.9961 | 1.865 | -0.0817 | -0.142 | -1.182 | 0.5787 | 0.6863 | -0.1446 | 0.4067 | 1 | — | 0.9915 | -0.5118 | 0.7367 | -0.6868 | 3.0769 | 0.0443 | 0.0109 | 0.2399 | -0.6868 | 0.7367 | 3.0769 | 0.0443 |
| 2021-12-31 | MO | Consumer Defensive | Tobacco | Altria Group, Inc. | 2021-09-30 | 2021-10-28 | 2.108e+10 | 1.382e+10 | 1.141e+10 | 2.489e+9 | 2.234e+9 | 2.775e+9 | 8.112e+9 | 3.956e+10 | -1.267e+9 | 2.813e+10 | 2.517e+10 | 2.957e+9 | 0.324 | 0.3494 | 0.0701 | 0.5412 | 0.6557 | 0.5328 | — | 2.9849 | 0.3848 | 0.1392 | -0.0206 | 0.0239 | 0.0665 | 0.0643 | -0.0058 | 0.0205 | -0.017 | -0.199 | -0.7109 | -10.1125 | 1.8868 | -0.0413 | 1.617e-4 | 0.369 | 0.0747 | -1.032 | 0 | 0.7855 | 0.4154 | 0.0404 | -0 | 0.0092 | 7.359e+9 | 2021-12-31 | 8.611e+10 | 2021-02-26 | 2020-12-31 | 7,100 | -0.0274 | 0.1236 | 0.0531 | 0.0348 | 0.1055 | -0.0467 | -0.1966 | 0.588 | -0.1585 | 0.2167 | -0.0053 | 1.113e+11 | 0.0322 | 0.0942 | 0.0224 | 0.1894 | -0.0147 | 0.0855 | 2.969e+6 | 1.947e+6 | 1.607e+6 | 1.143e+6 | 0.0527 | 0.0931 | 0.0513 | 0.6243 | 1.0405 | 0.6618 | 0.1531 | -0.0845 | -0.2768 | 2.4637 | 3.3138 | 0.7132 | 1.6151 | -0.149 | -0.7205 | — | — | 0.7056 | 2.1004 | 1.2753 | 2.9201 | 2.4804 | 3.3595 | 0.7287 | 1.8807 | -0.688 | -0.6927 | -0.4316 | 0.0833 | -0.4011 | -0.2442 | -0.1774 | 0.6706 | -0.2185 | 0.3659 | -0.7495 | -0.4229 | -0.1169 | 0.5142 | -0.2545 | -0.3531 | 0.8053 | 1.9758 | -0.6367 | -1.4455 | -0.3173 | -0.6725 | -1.0929 | -0.8707 | -1.9754 | -2.1613 | -2.5008 | -3.2837 | -0.3615 | -1.0725 | -0.7479 | -0.8391 | -0.307 | -0.1223 | -0.4344 | -0.4387 | -0.464 | 0.0016 | -1.7461 | -1.7643 | 1.5346 | 4.2619 | 2.3512 | 5.1111 | 4.5729 | 5.4528 | 3.1699 | 5.4151 | -0.2836 | -0.6699 | -0.2602 | 0.1434 | 0.2648 | 0.2871 | -0.0658 | 0.1804 | -0.5123 | -0.3831 | 2.2932 | 4.4646 | 1.4687 | 3.2043 | -0.3172 | -0.189 | 0.6758 | 1.5217 | 0.2632 | -0.1544 | 1.7063 | 2.5713 | 0.7876 | -0.2015 | -0.2836 | -0.3692 | 0.3911 | 0.8961 | -0.9279 | 0.613 | 1 | — | 0.8542 | 2.7933 | 0.0392 | -0.2732 | -1.21 | 0.1743 | 3.4275 | 1.8238 | -0.2732 | 0.0392 | -1.21 | 0.1743 |
| 2021-12-31 | MOS | Basic Materials | Agricultural Inputs | The Mosaic Company | 2021-09-30 | 2021-11-02 | 1.097e+10 | 2.463e+9 | 1.794e+9 | 2.708e+9 | 1.901e+9 | 1.794e+9 | 6.844e+8 | 2.108e+10 | 1.042e+10 | 4.132e+9 | 3.289e+9 | 8.428e+8 | 0.1308 | 0.1168 | 0.0851 | 0.1634 | 0.2245 | 0.5205 | 0.1721 | 1.1122 | 0.0624 | 0.0095 | -0.6569 | 0.322 | 2.3548 | — | 0.3829 | 0.2931 | 0.4343 | -0.4456 | -0.196 | -1.2144 | 9.3512 | -0.0446 | -0.0013 | 0.5507 | 0.04 | -0.4981 | 0 | 0.1711 | -0.0302 | — | -0.0034 | -0.0107 | 1.149e+8 | 2021-12-31 | 1.438e+10 | 2021-02-22 | 2020-12-31 | 12,617 | 0.0013 | 0.1689 | 0.042 | 0.2556 | 0.473 | -0.0728 | -0.3784 | 1.519 | -0.2319 | 0.2167 | -0.0053 | 1.767e+10 | 0.1247 | 0.0476 | 0.1532 | 0.6209 | 0.7244 | 0.008 | 869,763.0182 | 195,220.7339 | 142,157.4067 | 54,244.2736 | 0.3203 | 0.0246 | 0.3207 | -0.2604 | -0.1032 | -0.6997 | -0.6189 | 0.1251 | 0.0523 | -0.2656 | -0.3271 | -1.0292 | -1.184 | -0.1735 | -0.1354 | -0.2186 | -0.2916 | -0.3864 | -0.5985 | -0.4608 | -1.1123 | -0.4983 | -0.2987 | -0.7508 | -1.4582 | 0.9221 | 0.3632 | 4.4661 | 1.6419 | — | — | 0.0429 | 0.174 | 2.4833 | 2.5864 | 1.1969 | 0.4309 | -0.3724 | -0.7651 | 1.7016 | 0.9082 | 0.0859 | -0.231 | 0.8314 | 0.9097 | 0.2043 | 0.9572 | 1.3935 | 1.2529 | 0.6676 | 0.9469 | 0.3311 | 0.4346 | -0.2613 | -0.3581 | -0.975 | -0.7108 | -0.4505 | -0.2397 | -0.3632 | -0.7936 | -0.702 | -0.6467 | 0.7635 | 0.4179 | -0.0655 | 0.0855 | -0.3725 | -0.4822 | -0.1758 | -0.1734 | -0.3168 | -0.6586 | -0.2037 | 0.5539 | 0.7913 | 0.1568 | 0.05 | 0.2708 | 0.6655 | 0.1964 | -0.5123 | -0.7328 | 0.6291 | 0.8789 | -0.1318 | -0.4181 | — | — | 0.5294 | 0.3169 | -0.067 | -0.0488 | -0.6068 | -0.697 | 1.5851 | -0.2879 | 1.123 | 0.9354 | 0.1291 | -1.1564 | 1.3628 | -0.1062 | 1 | — | -0.3726 | -0.6698 | 0.7386 | 0.7594 | -0.1187 | 0.1062 | -0.1459 | -0.5212 | 0.7594 | 0.7386 | -0.1187 | 0.1062 |
| 2021-12-31 | MPC | Energy | Oil & Gas Refining & Marketing | Marathon Petroleum Corporation | 2021-09-30 | 2021-11-02 | 1.026e+11 | 5.364e+9 | 2.862e+9 | 6.225e+9 | 2.825e+9 | 9.249e+9 | 5.740e+8 | 8.930e+10 | 2.828e+10 | 2.876e+10 | 2.289e+10 | 1.323e+10 | 0.0653 | 0.0601 | 0.1036 | 0.0279 | 0.0523 | 1.1491 | 0.3271 | 0.2178 | 0.0056 | -0.081 | -0.715 | 0.2379 | 1.2425 | — | — | 0.1702 | 0.5565 | 0.2168 | -0.3221 | -3.6768 | 2.1273 | -0.0426 | -0.0011 | 1.3455 | 0.1481 | -0.5973 | 0 | -0.6988 | -0.0063 | — | -0 | 0.0204 | 3.343e+9 | 2021-12-31 | 3.609e+10 | 2021-02-26 | 2020-12-31 | 57,900 | -0.0494 | 0.0506 | 0.0158 | 0.0677 | 0.5324 | -0.0571 | -0.2966 | 1.2006 | -0.2918 | 0.2167 | -0.0053 | 5.163e+10 | 0.2563 | 0.0159 | 0.1206 | 1.9877 | 0.7836 | 0.0926 | 1.772e+6 | 92,642.487 | 49,430.0518 | 9,913.6442 | 0.3022 | -0.0587 | 0.2873 | -0.5605 | -0.2249 | -1.032 | -0.872 | 0.3843 | 2.2345 | -1.245 | -1.0796 | -1.7248 | -1.2803 | 1.0854 | 1.3422 | 0.0958 | 2.5402 | -0.9081 | -1.0943 | -0.7664 | -1.543 | -2.5788 | -3.102 | -0.8857 | -1.7613 | 0.4675 | -0.4609 | 2.0854 | 0.2236 | — | — | — | — | 1.2647 | 0.0366 | 1.7239 | 0.0491 | 0.3138 | -0.1702 | 3.5125 | 3.7993 | -0.4028 | -1.1368 | 0.4649 | 0.4521 | 1.8566 | 2.1705 | 1.5924 | 1.2881 | 0.0204 | 0.1014 | -0.4526 | -0.5508 | -0.3583 | -0.5056 | -0.8407 | 0.0076 | -0.4304 | -0.0482 | -0.0517 | 0.2158 | 0.0383 | 0.4016 | 0.2973 | -0.0247 | 0.6225 | -0.7616 | -0.532 | -0.8444 | -0.4764 | -0.8402 | -0.4588 | -1.1095 | -0.3447 | -0.0411 | 0.7204 | -0.5939 | -0.2112 | 0.0818 | 0.5748 | -0.3867 | -0.5123 | -0.385 | -1.7274 | -0.8372 | -0.046 | -0.4466 | — | — | 0.6758 | 0.6844 | 0.4484 | 0.7633 | 1.9202 | 1.9197 | -0.4952 | -0.4908 | -0.0742 | 1.1464 | 0.286 | -0.2328 | 0.5793 | -0.6933 | 1 | — | 0.38 | -1.9131 | -0.0644 | 1.3147 | -0.0504 | -0.0098 | -0.756 | -0.7665 | 1.3147 | -0.0644 | -0.0504 | -0.0098 |
| 2021-12-31 | MPWR | Technology | Semiconductors | Monolithic Power Systems, Inc. | 2021-09-30 | 2021-11-08 | 1.104e+9 | 6.205e+8 | 2.238e+8 | 2.578e+8 | 2.320e+8 | 2.122e+8 | 2.823e+8 | 1.496e+9 | 1.163e+9 | 5.780e+6 | -2.203e+8 | 7.420e+8 | 0.4746 | 0.4148 | 0.1419 | 0.2027 | 0.5618 | 0.7382 | 0.1825 | 1.7502 | 0.2557 | 0.1064 | -0.2399 | 0.4192 | 0.4462 | 0.4959 | 0.4382 | 0.0104 | 0.1532 | 0.2631 | -0.0039 | 0.8547 | — | -0 | -0 | 3.6987 | 0.496 | -0.2227 | 0.1615 | 0.4731 | 0.0143 | 0.0767 | -0.1044 | -0.0187 | 8.649e+7 | 2021-12-31 | 2.290e+10 | 2021-03-01 | 2020-12-31 | 2,209 | 0.1034 | -0.1104 | 0.0225 | 0.3142 | 0.523 | -0.1424 | -0.3814 | 1.8789 | -0.2508 | 0.2167 | -0.0053 | 2.217e+10 | 0.0093 | 0.0123 | 0.0116 | 0.0498 | 0.0508 | 0.0038 | 499,926.211 | 280,877.7727 | 101,316.4328 | 127,808.5106 | — | — | 0.3158 | 1.3142 | 0.6625 | 1.0446 | 0.697 | 0.9216 | 0.3156 | 0.0178 | -0.1696 | 0.3338 | -0.006 | 0.2625 | 0.3106 | -0.1975 | -0.3833 | -0.0144 | -0.0445 | 0.5799 | 0.2391 | 1.7273 | 1.6462 | 0.2188 | -0.1199 | 1.4466 | 1.524 | 0.3812 | 1.2677 | -0.0913 | -0.113 | 0.0743 | -0.0236 | -0.319 | -0.2281 | -0.0154 | 0.1755 | 0.3618 | 0.3005 | -0.7402 | -0.8608 | -0.458 | -0.8888 | -0.7571 | -0.8936 | -0.486 | -0.6477 | -0.8726 | -0.6224 | 1.625 | 1.4637 | 0.9896 | 1.2009 | — | — | 2.0366 | 2.0589 | -0.3227 | -0.2281 | 0.8703 | 1.469 | 2.4203 | 1.8611 | 2.0577 | 1.5095 | -0.3474 | -0.1125 | -0.2393 | -0.1198 | -0.3082 | -0.2414 | -0.0811 | -0.0746 | 0.0797 | -0.2072 | — | — | — | — | 0.6522 | 0.6583 | 1.908 | 0.5767 | 1.447 | 1.5412 | 0.0281 | 0.1584 | -0.2907 | -0.2537 | -3.8689 | -1.9395 | -0.2004 | -0.3711 | -0.7325 | -0.7218 | -3.3265 | -0.4391 | 1.4957 | 1.1129 | -0.5684 | -1.1903 | 2.2483 | -0.292 | 1 | — | 0.2038 | 0.6136 | 0.4147 | -0.7827 | 1.3336 | 0.0198 | 0.022 | 0.4087 | -0.7827 | 0.4147 | 1.3336 | 0.0198 |
| 2021-12-31 | MRK | Healthcare | Drug Manufacturers - General | Merck & Co., Inc. | 2021-09-30 | 2021-11-05 | 4.770e+10 | 3.241e+10 | 7.508e+9 | 1.207e+10 | 8.230e+9 | 7.197e+9 | 8.465e+9 | 9.349e+10 | 3.579e+10 | 2.644e+10 | 1.643e+10 | 1.002e+10 | 0.1161 | 0.3467 | 0.077 | 0.1574 | 0.6795 | 0.5102 | 0.2011 | 1.818 | 0.1775 | 0.063 | -0.353 | 0.079 | 0.0301 | -0.3575 | 0.2257 | -0.1069 | 0.1173 | 0.2828 | -0.2828 | -1.3614 | 10.2236 | -0.0292 | 0.001 | 0.7833 | 0.1071 | -0.6164 | 0.3148 | 0.0613 | 0.1074 | -0.4365 | -0.0101 | 7.886e-4 | 7.331e+9 | 2021-12-31 | 1.937e+11 | 2021-02-25 | 2020-12-31 | 74,000 | 0.0423 | 0.0392 | -0.0496 | -0.0069 | -0.0201 | -0.1456 | -0.3253 | 0.2697 | -0.2017 | 0.2167 | -0.0053 | 2.102e+11 | 0.0371 | 0.0437 | 0.0574 | 0.2269 | 0.1847 | 0.0378 | 644,567.5676 | 438,000 | 101,459.4595 | 114,391.8919 | 0.0352 | 0.0133 | 0.0367 | -0.3278 | -0.4388 | 0.6459 | 0.1162 | 0.0114 | -0.2847 | -0.3092 | -0.3208 | 0.8093 | 0.5879 | -0.1943 | -0.4544 | -0.1599 | -0.2766 | 0.0251 | 0.1773 | 0.1589 | -0.0639 | 0.7288 | 0.4964 | -0.0441 | -0.429 | -0.3906 | -0.8139 | -0.5096 | -0.5866 | -0.7039 | -0.6964 | -0.0462 | -0.1542 | -1.4819 | -1.3051 | -0.1703 | -0.1639 | 0.3822 | 0.2837 | -0.1505 | -0.0834 | 0.0259 | -0.2123 | -0.2437 | -0.1549 | -0.2719 | -0.3045 | -0.422 | -0.1862 | 0.222 | 0.0703 | 0.2843 | 0.2118 | -0.2496 | -0.3294 | 0.0679 | -0.2147 | -0.2246 | -0.5324 | -0.272 | -0.6535 | -0.2422 | -0.1877 | 0.2073 | -0.1955 | -0.2372 | -0.2417 | 0.005 | 0.01 | -0.3078 | -0.2183 | -0.1241 | -0.1542 | -0.0901 | -0.3586 | -0.3291 | -0.4292 | 0.0145 | -0.0594 | -0.1054 | -0.3493 | 4.2042 | 2.5195 | 0.3315 | -0.0348 | 0.3623 | 0.1779 | -0.6657 | -0.6158 | 0.2367 | 0.3253 | 0.1233 | 0.0413 | 0.2844 | 0.3674 | -0.6954 | -0.9979 | -0.5493 | -0.8151 | -0.5997 | -0.5576 | -1.7112 | 0.1896 | 1 | — | -0.153 | 0.2033 | -0.4909 | -0.1883 | -0.2289 | -0.555 | -0.2305 | 0.0251 | -0.1883 | -0.4909 | -0.2289 | -0.555 |
| 2021-12-31 | MRNA | Healthcare | Biotechnology | Moderna, Inc. | 2021-09-30 | 2021-11-04 | 1.136e+10 | 9.677e+9 | 7.611e+9 | 7.781e+9 | 7.619e+9 | 7.062e+9 | 1.139e+10 | 2.092e+10 | 1.012e+10 | 5.830e+8 | -4.967e+9 | 8.906e+9 | 3.9245 | 0.4625 | 0.3375 | 0.6701 | 0.852 | 0.5428 | 0.6975 | 1.6391 | 1.0026 | 0.2157 | -0.0162 | 45.0378 | 44.1743 | — | 17.4824 | 3.1778 | 43.0135 | — | -0.0279 | 0.6383 | 491.3268 | -0.039 | 0.029 | 1.2157 | 0.4257 | -0.5161 | 0.1851 | 31.0509 | — | — | -0.0115 | -0.0899 | 7.040e+6 | 2021-12-31 | 1.021e+11 | 2021-02-26 | 2020-12-31 | 1,300 | 0.5663 | -0.1823 | -0.2554 | 0.084 | 1.9732 | -0.4758 | -0.9362 | 0.1905 | -0.5339 | 0.2167 | -0.0053 | 9.378e+10 | 0.0692 | 0.1115 | 0.083 | 0.1211 | 0.0992 | 6.895e-5 | 8.737e+6 | 7.444e+6 | 5.855e+6 | 8.759e+6 | — | — | 44.4715 | 6.0247 | 5.9116 | 1.3241 | 0.8284 | 3.3805 | 2.5889 | 2.961 | 3.1824 | 1.5062 | 1.3317 | -0.1289 | -0.3944 | 0.8475 | 0.419 | -0.0792 | 0.0194 | 2.6379 | 3.5831 | 3.0698 | 2.4314 | 0.7391 | 0.8779 | 3.8856 | 3.6712 | 6.3453 | 6.9732 | — | — | 6.2851 | 6.1141 | 4.0096 | 3.8638 | 3.8302 | 3.7616 | — | — | 0.5268 | 0.5347 | 1.0726 | 1.21 | 0.0432 | 0.2933 | -0.3999 | -0.3852 | -0.7099 | -0.5763 | 1.5305 | 1.5446 | 0.9208 | 1.391 | 6.2099 | 4.3154 | -0.5949 | -1.0583 | 2.4984 | 3.2749 | -0.1026 | -0.2801 | 1.9384 | 2.2978 | 0.6786 | 0.2679 | 5.6364 | 5.7008 | 6.04 | 6.2555 | 5.2991 | 6.057 | 5.7313 | 6.5418 | 1.3653 | 2.6607 | — | — | — | — | 2.3864 | 3.4842 | 2.2608 | 1.1017 | 2.3068 | 3.5019 | — | — | — | — | 0.1756 | 0.2565 | -1.3787 | -1.625 | -0.8432 | -0.8631 | -3.3265 | -2.593 | 0.0298 | 3.7881 | -3.901 | -3.446 | -1.9059 | -3.0667 | 1 | — | 1.9811 | 2.0113 | 4.8768 | 0.2153 | 1.4691 | -1.5315 | 5.6079 | 1.9962 | 0.2153 | 4.8768 | 1.4691 | -1.5315 |
| 2021-12-31 | MRO | Energy | Oil & Gas Exploration & Production | Marathon Oil Corporation | 2021-09-30 | 2021-11-04 | 4.691e+9 | 1.403e+9 | 3.190e+8 | 2.384e+9 | 2.120e+8 | -4.100e+7 | 1.486e+9 | 1.716e+10 | 1.080e+10 | 4.013e+9 | 3.528e+9 | 4.850e+8 | 0.0176 | 0.0818 | -0.0024 | 0.068 | 0.2991 | 0.2734 | -0.0038 | — | 0.3168 | 0.1487 | -0.4082 | 0.3372 | — | — | 29.3265 | 0.3123 | 0.6639 | 0.8264 | -0.2338 | -1.4799 | 1.6434 | -0.026 | 0.0082 | 0.9266 | 0.0283 | -0.3709 | 0 | -0.3237 | 0.3372 | — | -0.0092 | 0.0013 | 1.280e+8 | 2021-12-31 | 1.199e+10 | 2021-02-23 | 2020-12-31 | 1,672 | -0.164 | 0.0858 | 0.1571 | 0.195 | 1.301 | -0.0456 | -0.4084 | 1.5238 | -0.5061 | 0.2167 | -0.0053 | 1.551e+10 | -0.0034 | 0.124 | 0.1537 | 0.3024 | 0.9007 | 0.0107 | 2.806e+6 | 839,114.8325 | 190,789.4737 | 888,755.9809 | 0.5996 | 0.0027 | 0.5012 | -0.7792 | -0.5192 | -0.9051 | -0.5635 | -1.1017 | -1.095 | -0.9552 | -0.7178 | -0.7277 | 0.0893 | -0.6686 | -0.8107 | -0.5756 | -0.9232 | — | — | 0.9089 | 1.6345 | 2.6984 | 1.3708 | -0.1724 | 0.0621 | 1.004 | -0.1218 | — | — | — | — | 6.2851 | 2.1747 | 2.6732 | 0.9347 | 2.1871 | 0.3881 | 0.9454 | 0.2995 | -1.0086 | -0.7358 | 1.2645 | 0.8448 | 0.836 | 1.1663 | -0.1808 | -0.4602 | 1.9863 | 1.7398 | 0.4733 | 0.7467 | 0.2466 | 0.5919 | -0.3648 | -0.5924 | 0.2814 | 1.3705 | 0.4711 | 1.3869 | -0.2159 | -0.2666 | -0.7822 | -0.5136 | 1.3613 | 1.5545 | 1.41 | -0.3402 | 0.6287 | -0.2042 | -0.0181 | -0.5929 | 2.3568 | 0.7051 | -0.663 | -0.6943 | 1.889 | 0.3865 | -0.0188 | 0.5265 | 1.1556 | 0.345 | -0.5123 | -0.385 | -0.7115 | 0.2305 | 1.1879 | 0.5208 | — | — | 0.2767 | -0.0822 | 0.1312 | 0.5777 | -0.5265 | -0.5931 | 0.1238 | 0.6051 | 0.7366 | 3.7881 | 0.4015 | -1.4956 | 1.3745 | -2.7948 | 1 | — | -0.6486 | 1.5026 | 0.735 | 0.511 | 0.5347 | 0.2068 | 0.0499 | 0.427 | 0.511 | 0.735 | 0.5347 | 0.2068 |
| 2021-12-31 | MRSH | Financial Services | Insurance - Brokers | Marsh & McLennan Companies, Inc. | 2021-09-30 | 2021-10-21 | 1.910e+10 | 7.929e+9 | 3.897e+9 | 5.013e+9 | 4.250e+9 | 2.714e+9 | 3.119e+9 | 3.298e+10 | 9.734e+9 | 1.298e+10 | 1.159e+10 | 1.398e+9 | 0.1325 | 0.2404 | 0.0823 | 0.204 | 0.4152 | 0.5791 | 0.2788 | 1.2738 | 0.1633 | 0.0225 | -0.0978 | 0.1187 | 0.1144 | 0.2624 | 0.1752 | 0.0232 | 0.0584 | -0.1523 | -0.3936 | -2.311 | 9.1793 | -0.0331 | 0.0015 | 1.0545 | 0.0424 | -0.7002 | 0 | 0.0446 | — | 0.1437 | -0.0175 | -0.0019 | 1.699e+9 | 2021-12-31 | 8.743e+10 | 2021-02-17 | 2020-12-31 | 44,100 | -0.4197 | 0.0616 | 0.1317 | 0.2302 | 0.4208 | -3.697e-4 | -0.1575 | 0.7586 | -0.0935 | 0.2167 | -0.0053 | 9.902e+10 | 0.031 | 0.0357 | 0.0506 | 0.1929 | 0.1113 | 0.0194 | 433,083.9002 | 179,795.9184 | 88,367.3469 | 70,725.6236 | 0.928 | -0.589 | 0.5385 | -0.2526 | -0.4393 | 0.0237 | 1.3111 | 0.0858 | 0.6648 | 0.0277 | -0.6871 | -0.2588 | -0.9461 | -0.0563 | 2.1487 | -0.0021 | 0.3081 | -0.2922 | 0.0894 | 0.0827 | -0.2576 | -0.2002 | 0.3967 | 0.5494 | -0.0667 | -0.1759 | 0.2133 | -0.329 | -0.5555 | -0.2589 | -0.3949 | -0.0748 | 0.0892 | -0.1919 | -0.5525 | -0.4247 | -0.0114 | -0.0686 | 0.1731 | -0.2796 | -1.0907 | -0.0978 | -0.41 | -0.3197 | -0.6629 | -0.3131 | -0.4482 | -0.6689 | -1.2779 | -0.3469 | -1.7821 | -0.0179 | -0.5927 | -0.2636 | -0.2683 | -0.1974 | -0.1164 | -0.1742 | -0.6478 | -0.1658 | -0.3282 | -0.6855 | -1.2515 | -0.1866 | 0.5688 | -0.3984 | -0.6685 | -0.3965 | -0.8875 | -0.3502 | -0.7945 | -0.264 | -0.575 | -1.2916 | -3.1535 | 3.1798 | 3.5889 | -1.8741 | -2.3744 | 1.2567 | 2.4465 | -0.5123 | -0.1804 | 0.2864 | 0.2806 | — | — | -0.2418 | -0.4078 | -0.0857 | -0.2743 | 0.0779 | -0.0374 | -0.2651 | -0.77 | -0.3026 | 0.4082 | 0.9609 | 0.7504 | 0.8548 | 1.3378 | -0.5082 | 1.2507 | 1 | — | 0.3372 | 0.0762 | -0.1484 | -0.7779 | -0.5523 | 0.9271 | 0.5183 | 0.2067 | -0.7779 | -0.1484 | -0.5523 | 0.9271 |
| 2021-12-31 | MS | Financial Services | Financial - Capital Markets | Morgan Stanley | 2021-09-30 | 2021-11-03 | 5.698e+10 | 5.557e+10 | 1.921e+10 | 2.360e+10 | 1.921e+10 | 1.472e+10 | 6.035e+9 | 1.190e+12 | 1.059e+11 | 3.020e+11 | 2.220e+11 | 5.070e+11 | — | 0.0467 | 0.0124 | 0.3372 | 0.9751 | 0.0479 | 0.139 | 0.5591 | 0.1059 | -0.0055 | -0.2669 | 0.1576 | 0.3082 | 0.5104 | — | 0.0788 | 0.1663 | 357.9124 | -0.2537 | -9.4066 | 13.5501 | -0.0051 | 0.0179 | 0.7838 | 0.4259 | -0.91 | 0 | -0.1983 | — | 0.3528 | -0.0377 | -0.1358 | 1.287e+10 | 2021-12-31 | 1.701e+11 | — | — | — | — | 0.0305 | -0.0021 | 0.0818 | 0.4231 | -0.0627 | -0.2541 | 1.1099 | -0.1186 | 0.2167 | -0.0053 | -3.488e+10 | 0.0865 | 0.0355 | — | — | 0.6226 | 0.0756 | — | — | — | — | — | — | — | — | — | -1.1105 | -0.5658 | -0.8947 | -0.5805 | 0.9898 | 0.1937 | 2.0035 | 0.9246 | -1.1201 | -0.7931 | -0.2858 | -0.2899 | -0.709 | -0.6479 | -0.2263 | -0.5083 | -0.8429 | -0.5714 | 0.1562 | -1.5161 | 0.034 | 0.4753 | 0.0858 | 0.2629 | -0.0809 | -0.2692 | — | — | 0.3586 | -0.112 | 0.0411 | 0.6094 | 2.3421 | 1.7252 | 0.8946 | 0.0844 | -0.1008 | -0.412 | — | — | — | — | 1.0507 | 0.0168 | 0.3714 | -0.8145 | -2.2762 | -2.3397 | -0.2049 | -0.1929 | 1.6953 | 1.4042 | 1.418 | 0.462 | -0.2719 | -0.3738 | 1.94 | 0.7515 | -1.1728 | -0.7159 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.5123 | -0.1804 | -0.3717 | -0.3178 | — | — | -0.089 | -0.3023 | -0.9642 | -1.5838 | -2.1392 | -2.1183 | 1.4128 | 0.8146 | -0.8487 | -0.6297 | 0.016 | 0.7584 | 0.2303 | 0.2473 | 0.3562 | 1.004 | 1 | — | -0.1852 | -0.5758 | 0.4486 | -0.1036 | -0.2274 | 0.2711 | — | -0.3805 | -0.1036 | 0.4486 | -0.2274 | 0.2711 |
| 2021-12-31 | MSCI | Financial Services | Financial - Data & Stock Exchanges | MSCI Inc. | 2021-09-30 | 2021-10-26 | 1.937e+9 | 1.599e+9 | 1.026e+9 | 1.091e+9 | 9.641e+8 | 6.883e+8 | 8.392e+8 | 5.143e+9 | -2.800e+8 | 4.311e+9 | 3.026e+9 | 1.285e+9 | 0.3185 | 0.3109 | 0.1338 | 0.5297 | 0.8252 | 0.3767 | — | 1.2964 | 0.4332 | 0.0397 | -0.0595 | 0.1683 | 0.1648 | 0.2072 | 0.0952 | 0.0171 | 0.0721 | -0.1915 | -0.8383 | -2.7739 | 6.1564 | -0.04 | 0.0109 | 1.7517 | 0.2498 | -1.0545 | 0.0556 | 0.0126 | — | 0.0389 | -0.0278 | 0.0111 | 6.391e+8 | 2021-12-31 | 4.999e+10 | 2021-02-12 | 2020-12-31 | 3,633 | 0.0698 | -0.0059 | 0.0049 | 0.1343 | 0.3896 | -0.0925 | -0.3169 | 1.3075 | -0.142 | 0.2167 | -0.0053 | 5.302e+10 | 0.0138 | 0.0168 | 0.0206 | 0.0365 | -0.0056 | 0.0128 | 533,268.098 | 440,034.9573 | 282,472.6122 | 231,005.7803 | 0.092 | -0.0215 | 0.0985 | 0.5993 | 0.1324 | 0.4362 | 1.9938 | 0.8089 | 1.5831 | 2.3807 | 1.4673 | 1.3976 | 0.4236 | -0.4615 | 1.0281 | — | — | -0.2791 | 0.1127 | 1.5357 | 0.9211 | 0.1936 | 0.9897 | 0.6383 | 0.2613 | 0.0916 | 0.5471 | -0.2211 | -0.3426 | -0.2986 | -0.4229 | -0.1202 | 0.0342 | -0.2528 | -0.6012 | -0.3654 | 0.0677 | -0.1092 | 0.147 | -0.645 | -1.4564 | -0.3892 | -0.6104 | -0.6567 | -0.7996 | -0.5021 | -0.5329 | -1.0623 | -1.5741 | -2.629 | -4.8562 | -0.1652 | -0.7067 | -0.3042 | -0.3204 | -0.6627 | -0.4902 | 0.7341 | -0.0146 | 0.1074 | -0.2106 | 0.7345 | -0.1682 | -1.8517 | -1.6002 | -0.322 | -0.4913 | 0.0082 | -0.1577 | 0.2791 | 0.3045 | 0.2495 | 0.0978 | -0.0136 | 0.5572 | -0.1057 | 0.0026 | -0.0945 | 0.2311 | 0.0622 | 0.1343 | 0.3215 | 3.327 | 0.1995 | 0.2016 | — | — | -0.3183 | -0.4607 | -0.5364 | -0.9461 | 0.2937 | 0.1651 | -0.4636 | -0.9574 | -1.4899 | -0.5755 | 0.3503 | 0.6397 | -0.0682 | -0.4626 | 0.8424 | 0.7751 | 1 | — | 1.1047 | 0.6745 | -0.0815 | -0.9947 | -1.0459 | 0.1098 | -0.0183 | 0.8896 | -0.9947 | -0.0815 | -1.0459 | 0.1098 |
| 2021-12-31 | MSFT | Technology | Software - Infrastructure | Microsoft Corporation | 2021-09-30 | 2021-10-26 | 1.763e+11 | 1.214e+11 | 7.428e+10 | 9.005e+10 | 7.780e+10 | 6.788e+10 | 6.042e+10 | 3.354e+11 | 1.520e+11 | 7.894e+10 | 5.977e+10 | 1.306e+11 | 0.6656 | 0.3619 | 0.2024 | 0.4214 | 0.6886 | 0.5255 | 0.4467 | 1.2072 | 0.3428 | 0.0419 | -0.2627 | 0.1981 | 0.2084 | 0.3229 | 0.2273 | 0.0398 | 0.0648 | -0.0265 | -0.2353 | -0.6637 | 33.8841 | -0.0283 | 0.0017 | 1.9612 | 0.3893 | -0.5469 | 0.1214 | 0.0012 | -0.0629 | 0.1248 | -0.0361 | 0.0093 | 4.344e+10 | 2021-12-31 | 2.520e+12 | 2021-07-29 | 2021-06-30 | 181,000 | 0.1104 | 0.0189 | 0.1654 | 0.2158 | 0.4964 | -0.0198 | -0.2248 | 1.1607 | -0.0877 | 0.2167 | -0.0053 | 2.468e+12 | 0.0269 | 0.024 | 0.0365 | 0.0714 | 0.0603 | 0.0172 | 973,762.4309 | 670,580.1105 | 410,375.6906 | 333,812.1547 | 0.0789 | -0.0215 | 0.0876 | 2.1894 | 1.3328 | 0.7348 | 0.3105 | 1.7701 | 1.0927 | 1.5985 | 1.7617 | 0.8461 | 0.6299 | -0.1637 | -0.2947 | 0.3385 | 0.2477 | -0.3311 | -0.3535 | 1.0491 | 1.0241 | 0.2454 | 0.0346 | 0.1659 | -0.1938 | 0.2525 | 0.0403 | -0.1278 | -0.1208 | -0.2155 | -0.218 | -0.0453 | -0.1317 | -0.0279 | 0.2449 | -0.3969 | -0.3517 | 0.0618 | -0.0766 | -0.3664 | -0.2586 | -0.2783 | -0.4914 | -0.4784 | -0.3884 | -0.46 | -0.5675 | -0.8405 | -0.5723 | 0.4657 | 0.2306 | 0.5064 | 0.2801 | 0.0681 | -0.0996 | 0.1258 | -0.1116 | -0.1536 | -0.0613 | 0.1895 | 0.2164 | 1.6896 | 1.1943 | 0.534 | 0.129 | 0.0138 | 1.0011 | 0.3666 | 1.5008 | 0.6938 | 1.6835 | 0.5789 | 1.3205 | 0.0992 | -0.1931 | -0.1574 | -0.0305 | -0.0946 | -0.2615 | 0.0328 | 0.2044 | 1.3062 | 0.0826 | 0.1688 | 0.058 | -0.2492 | -0.0816 | -0.2555 | -0.2244 | -0.8965 | 0.1048 | 0.2635 | 0.2085 | -0.3307 | -0.2402 | -1.0531 | 0.67 | 0.8695 | 1.0188 | 0.6603 | 0.5781 | 0.4812 | 1.307 | 1 | — | 0.7258 | 0.2351 | -0.0877 | -0.4556 | 0.2222 | 0.8506 | 0.9466 | 0.4804 | -0.4556 | -0.0877 | 0.2222 | 0.8506 |
| 2021-12-31 | MSI | Technology | Communication Equipment | Motorola Solutions, Inc. | 2021-10-02 | 2021-11-04 | 8.124e+9 | 4.003e+9 | 1.674e+9 | 2.208e+9 | 1.774e+9 | 1.256e+9 | 1.596e+9 | 1.142e+10 | -2.630e+8 | 6.139e+9 | 4.486e+9 | 1.653e+9 | 0.321 | 0.3505 | 0.11 | 0.2061 | 0.4927 | 0.7113 | — | 1.4626 | 0.1965 | 0.0509 | -0.1312 | 0.0808 | 0.0872 | 0.1797 | 0.0683 | 0.0173 | 0.1127 | 0.152 | -0.5375 | -2.0317 | 8.1376 | -0.0362 | 0.002 | 1.1312 | 0.1447 | -1.0217 | 0.0892 | 0.0799 | -0.1544 | 0.099 | -0.0151 | -0.0034 | 8.910e+8 | 2021-12-31 | 4.565e+10 | 2021-02-12 | 2020-12-31 | 18,000 | 2 | 0.108 | 0.163 | 0.2366 | 0.4612 | -0.0038 | -0.2208 | 0.9588 | -0.0894 | 0.2167 | -0.0053 | 5.013e+10 | 0.0275 | 0.035 | 0.044 | 0.1621 | -0.0058 | 0.0195 | 451,333.3333 | 222,388.8889 | 93,000 | 88,666.6667 | -0.6397 | 1.8 | -1.9192 | 0.6106 | 0.1237 | 0.6681 | 0.2272 | 0.474 | -0.0944 | 0.0423 | -0.1396 | 0.0546 | -0.3525 | 0.2084 | 0.2338 | — | — | -0.1821 | -0.2081 | 0.2611 | -0.2942 | 0.4508 | 0.2581 | 0.4716 | 0.2334 | -0.381 | -0.7469 | -0.3873 | -0.8288 | -0.3183 | -0.3049 | -0.1354 | -0.2132 | -0.2507 | -0.1172 | -0.1903 | -0.0662 | 0.2467 | 0.1558 | -0.3542 | -0.2388 | -0.1087 | -0.1164 | -0.3935 | -0.2347 | -0.3504 | -0.2305 | -1.0628 | -0.9194 | -1.0851 | -1.4188 | 0.071 | -0.5495 | -0.2776 | -0.4869 | -0.4075 | -0.7172 | -0.1284 | -0.0364 | -0.1357 | -0.382 | 0.0151 | -0.3338 | -1.6978 | -1.8931 | -0.3845 | -0.2267 | -0.3302 | -0.3631 | -0.3352 | -0.2932 | -0.2065 | -0.3397 | 5.3473 | 3.6026 | -2.982 | -3.6823 | 5.6176 | 4.4994 | -5.4152 | -3.788 | 0.825 | -0.3126 | 0.3818 | 0.3052 | -0.5778 | -0.366 | -0.2744 | -0.2402 | 0.0165 | 0.7328 | 0.0531 | -0.0544 | -0.2625 | -0.1585 | 0.5136 | 0.6513 | 1.0018 | 0.8937 | 0.8207 | 0.6234 | -0.0156 | 1.2906 | 1 | — | -3.057e-4 | -0.0814 | -0.3031 | -0.348 | -0.7272 | 0.8802 | -1.4488 | -0.0409 | -0.348 | -0.3031 | -0.7272 | 0.8802 |
| 2021-12-31 | MTB | Financial Services | Banks - Regional | M&T Bank Corporation | 2021-09-30 | 2021-11-05 | 6.159e+9 | 6.005e+9 | 2.476e+9 | 2.799e+9 | 2.476e+9 | 1.872e+9 | 2.548e+9 | 1.519e+11 | 1.753e+10 | 3.604e+9 | -3.632e+10 | 4.341e+10 | — | 0.0395 | 0.0123 | 0.402 | 0.975 | 0.0405 | 0.1068 | 1.4328 | 0.4137 | 0.0053 | -0.05 | -0.0374 | 0.1626 | 0.3745 | 1.3772 | 0.1205 | 0.0401 | 1.4292 | -0.0237 | 12.9747 | 17.8251 | -0.0305 | 0.0199 | 0.3861 | 0.2857 | -0.8846 | 0 | -0.3188 | — | 0.4119 | -0 | -0.0026 | 7.245e+7 | 2021-12-31 | 1.980e+10 | 2021-02-22 | 2020-12-31 | 17,373 | 0.0221 | 0.0663 | 0.013 | 0.0691 | 0.1656 | -0.0607 | -0.3136 | 1.1153 | -0.2393 | 0.2167 | -0.0053 | -2.000e+10 | 0.0945 | 0.1287 | — | — | 0.8851 | 0.0037 | 354,501.9858 | 345,643.9302 | 142,505.0941 | 146,668.3359 | -0.0582 | -0.0136 | -0.0594 | — | — | -1.1523 | -0.635 | -0.8954 | -0.5813 | 1.458 | 0.6224 | 2.003 | 0.9242 | -1.1348 | -0.8336 | -0.3512 | -0.4278 | -0.1995 | 0.2535 | 1.4309 | 0.8361 | -0.5951 | -0.1982 | 0.6604 | 0.3428 | -1.0189 | -0.8389 | -0.2259 | -0.3521 | -0.1785 | -0.3381 | 0.6067 | 0.9151 | 0.7719 | 0.2187 | -0.5035 | -0.1164 | 1.5698 | 1.228 | 1.0633 | 0.2532 | 1.337 | 0.5773 | — | — | — | — | 1.934 | 0.6818 | 1.5518 | 0.7755 | 3.945 | 2.473 | -0.1475 | -0.1191 | -0.0211 | 0.0252 | 1.6073 | 0.594 | -0.4277 | -0.4408 | 0.9806 | 0.0195 | -1.0534 | -0.5603 | -0.4583 | -0.8074 | -0.1386 | -0.4224 | -0.1747 | -0.488 | -0.0207 | -0.2562 | -0.1462 | 0.1723 | -0.6961 | -0.6418 | -0.0697 | 0.2673 | -0.3665 | -0.6955 | -0.5123 | -0.1804 | -0.6981 | -0.6145 | — | — | -0.0458 | -0.2725 | 0.6758 | 0.8609 | 0.0672 | -0.0475 | -0.7361 | -1.2147 | -0.2201 | -0.5125 | -0.0647 | -0.1558 | 0.25 | -0.4247 | 0.3694 | -0.1789 | 1 | — | -0.1552 | 0.2972 | 0.1023 | 0.5041 | 0.3459 | -0.1811 | -0.5519 | 0.071 | 0.5041 | 0.1023 | 0.3459 | -0.1811 |
| 2021-12-31 | MTCH | Communication Services | Internet Content & Information | Match Group, Inc. | 2021-09-30 | 2021-11-08 | 2.829e+9 | 2.051e+9 | 8.323e+8 | 8.301e+8 | 7.880e+8 | 5.869e+8 | 8.738e+8 | 4.894e+9 | -6.835e+7 | 3.848e+9 | 3.337e+9 | 5.232e+8 | 0.2305 | 0.419 | 0.1199 | 0.2943 | 0.7249 | 0.578 | — | 1.5958 | 0.3089 | 0.0715 | -0.0671 | -0.0436 | -0.0681 | 0.1986 | 0.22 | 0.0595 | 0.3195 | 0.2208 | -0.7863 | -4.0197 | 5.6602 | -0.0378 | 0.0049 | 1.2114 | 0.1069 | -1.0122 | 0.0776 | -0.9611 | — | 0.2422 | -0.0473 | -0.0355 | 0 | 2021-12-31 | 3.762e+10 | 2021-02-25 | 2020-12-31 | 1,880 | -0.7839 | 0.0375 | -0.1663 | -0.1806 | -0.1569 | -0.2466 | -0.395 | 1.3995 | -0.3003 | 0.2167 | -0.0053 | 4.094e+10 | 0.0156 | 0.0232 | 0.0203 | 0.0691 | -0.0018 | 0 | 1.505e+6 | 1.091e+6 | 442,736.1702 | 464,798.4043 | — | — | 0.7403 | 0.1959 | 0.5429 | 1.0695 | 0.8906 | 0.6139 | 0.8392 | 0.6796 | 1.1172 | 0.9927 | 0.7323 | -0.0584 | 0.7519 | — | — | -0.1044 | -0.3427 | 0.8667 | 1.5059 | 0.9239 | 0.4627 | 0.6208 | 0.8939 | -1.0525 | -1.0776 | -0.7196 | -1.2827 | -0.3047 | -0.0672 | -0.0494 | 0.2358 | 0.1673 | 0.8551 | 0.7016 | 1.3709 | 0.318 | 0.1973 | -0.6062 | -0.6083 | -0.2898 | -0.5304 | -0.6602 | -1.1206 | -0.4628 | -1.3632 | -1.0495 | -1.2779 | -2.3623 | -2.4045 | -0.5617 | -0.849 | -0.3108 | -0.4167 | -0.5128 | -0.4202 | 0.1497 | 0.3113 | -0.1043 | -0.2683 | -0.2437 | -0.4837 | -1.6529 | -1.979 | 0.4184 | 0.7512 | 1.0199 | 1.0233 | 0.7988 | 1.015 | 0.9986 | 1.7157 | -1.2916 | -2.6735 | — | — | — | — | 1.8046 | 3.4263 | 0.6506 | 0.3183 | -2.4381 | -2.0508 | — | — | -0.1698 | 0.4154 | -1.3825 | -0.7274 | -0.4781 | -1.0444 | -0.8453 | -0.919 | -0.7265 | -1.9032 | -1.6553 | -1.3005 | -1.6115 | -1.3442 | 1.0686 | -0.7773 | 1 | — | 0.8124 | 0.542 | 0.0331 | -0.9801 | -0.8138 | -1.432 | 1.5863 | 0.6772 | -0.9801 | 0.0331 | -0.8138 | -1.432 |
| 2021-12-31 | MTD | Healthcare | Medical - Diagnostics & Research | Mettler-Toledo International Inc. | 2021-09-30 | 2021-11-05 | 3.619e+9 | 2.063e+9 | 9.707e+8 | 1.078e+9 | 9.730e+8 | 7.544e+8 | 8.137e+8 | 3.207e+9 | 1.592e+8 | 1.693e+9 | 1.509e+9 | 1.837e+8 | 0.4706 | 0.6431 | 0.2352 | 0.2683 | 0.57 | 1.1283 | 4.7396 | 1.2176 | 0.2249 | 0.0512 | -0.1142 | 0.2098 | 0.2238 | 0.2954 | 0.3735 | 0.0177 | 0.2069 | 0.2345 | -0.5279 | -1.3998 | 23.6132 | -0.0282 | 0.0041 | 0.7858 | 0.0573 | -0.9504 | 0.0453 | 0.0534 | -0.0951 | 0.0856 | -0.0053 | 0.0355 | 1.102e+9 | 2021-12-31 | 3.864e+10 | 2021-02-08 | 2020-12-31 | 8,150 | 0 | 0.1163 | 0.2211 | 0.2113 | 0.3341 | -0.0031 | -0.206 | 1.0279 | -0.1815 | 0.2167 | -0.0053 | 4.015e+10 | 0.0195 | 0.0211 | 0.0269 | 0.0901 | 0.0041 | 0.0285 | 444,009.3252 | 253,087.8528 | 119,110.3067 | 99,843.681 | 0.2098 | -0.0316 | 0.2098 | 1.2961 | 1.1845 | 2.3816 | 1.9389 | 2.2307 | 1.6081 | 0.4917 | 0.5372 | 0.3668 | 0.1156 | 1.0436 | 0.6805 | 7.1917 | 4.7995 | -0.325 | -0.3525 | 0.4141 | 0.3115 | 0.4583 | 0.2729 | 0.5113 | 0.4978 | 0.3159 | -0.073 | -0.0949 | -0.1293 | -0.2352 | -0.2293 | 0.0376 | -0.0713 | -0.2462 | -0.142 | 0.2161 | 0.2152 | 0.3321 | 0.2216 | -0.5233 | -0.4237 | -0.3233 | -0.6868 | -0.5863 | -0.6903 | -0.4373 | -0.4088 | -1.0296 | -1.0094 | -1.0361 | -1.3471 | 0.2721 | 0.1892 | -0.0698 | -0.2002 | 0.1305 | -0.1351 | 0.0734 | -0.1158 | -0.2711 | -0.6513 | -0.5836 | -0.5767 | -1.3625 | -1.7385 | -0.39 | -0.3964 | -0.2825 | -0.2876 | -0.2505 | -0.1543 | -0.1707 | -0.2075 | -0.2075 | -0.602 | 0.357 | 0.5305 | -0.1264 | -0.2473 | 0.3644 | 0.3735 | 0.1669 | -0.4259 | 0.3102 | -0.0729 | -0.3647 | -0.6085 | -0.2842 | -0.2362 | 0.4432 | 0.5577 | 0.6992 | 0.6803 | 0.0065 | 0.0642 | 0.6593 | 1.1019 | 0.8406 | 0.4425 | 0.8272 | 0.7909 | 0.1545 | 0.3873 | 1 | — | 1.5521 | 0.0773 | -0.0297 | -0.6438 | -0.5719 | 0.7317 | -0.0236 | 0.8147 | -0.6438 | -0.0297 | -0.5719 | 0.7317 |
| 2021-12-31 | MU | Technology | Semiconductors | Micron Technology, Inc. | 2021-09-02 | 2021-10-08 | 2.771e+10 | 1.042e+10 | 6.283e+9 | 1.296e+10 | 6.747e+9 | 5.861e+9 | 2.438e+9 | 5.885e+10 | 4.393e+10 | 7.281e+9 | -4.820e+8 | 8.633e+9 | 0.1383 | 0.1771 | 0.0996 | 0.2268 | 0.3762 | 0.4708 | 0.1334 | 2.1273 | 0.088 | 0.1123 | -0.8045 | 0.2925 | 0.5908 | 1.0922 | 28.3735 | 0.0867 | 0.3767 | 0.8713 | -0.1237 | 0.0372 | 36.8689 | -0.0253 | 0.0045 | 2.1706 | 0.1467 | -0.2535 | 0.0968 | -0.0651 | 0.4923 | 0.7997 | -0.0136 | -0.0062 | 1.522e+9 | 2021-12-31 | 1.042e+11 | 2021-10-08 | 2021-09-02 | 43,000 | 0.075 | 0.0952 | 0.3137 | 0.1625 | 0.1342 | -0.0303 | -0.3887 | 1.7048 | -0.3046 | 0.2167 | -0.0053 | 1.029e+11 | 0.0562 | 0.0234 | 0.126 | 0.2693 | 0.4215 | 0.0146 | 644,302.3256 | 242,395.3488 | 146,116.2791 | 56,697.6744 | 0.2023 | -0.0061 | 0.2175 | -0.2264 | -0.5173 | -0.3468 | -1.0389 | 0.3285 | -0.2276 | 0.192 | 0.0433 | -0.4161 | -0.9369 | -0.2732 | -0.4503 | -0.2972 | -0.5007 | 0.2055 | 0.1702 | -0.3228 | -1.2711 | 1.8614 | 1.792 | -1.0937 | -1.9539 | 0.7626 | 0.6741 | 0.6906 | 2.1119 | 0.3367 | 0.2489 | 6.2851 | 5.5917 | 0.4371 | 1.0006 | 0.9484 | 1.5073 | 0.9919 | 1.0925 | 0.2532 | 0.7397 | -0.2873 | -0.5114 | 0.5255 | 1.431 | -0.2207 | 0.1681 | 0.3744 | 1.3251 | 1.0385 | 0.8399 | 0.7294 | 0.7051 | 0.1082 | -0.0547 | 0.3284 | 0.1186 | 0.1112 | 0.1999 | 0.2715 | 0.3673 | 0.0286 | -0.3215 | 1.9133 | 1.3786 | -0.2374 | 0.2268 | -0.2991 | -0.2799 | -0.163 | 0.0377 | -0.3089 | -0.5562 | 8.430e-4 | -0.2643 | 0.3277 | 0.5967 | -0.0462 | -0.2212 | 0.3854 | 0.4628 | 0.9389 | -0.2191 | -0.0109 | -0.1504 | 1.7447 | 1.6444 | 0.2376 | 0.1857 | 0.0817 | 0.7776 | 0.0083 | -0.1104 | -0.4093 | -0.3345 | 0.2896 | 1.8201 | 0.5296 | -0.2671 | 0.5546 | -1.2728 | 1.82 | -0.8193 | 1 | — | -0.5183 | 0.2304 | 1.7467 | 0.6305 | 0.4042 | 0.0908 | 0.0813 | -0.144 | 0.6305 | 1.7467 | 0.4042 | 0.0908 |
| 2021-12-31 | NCLH | Consumer Cyclical | Travel Services | Norwegian Cruise Line Holdings Ltd. | 2021-09-30 | 2021-11-09 | 1.701e+8 | -9.272e+8 | -2.412e+9 | -1.691e+9 | -2.426e+9 | -3.673e+9 | -3.403e+9 | 1.873e+10 | 2.883e+9 | 1.241e+10 | 1.047e+10 | 1.935e+9 | -0.1427 | -0.0495 | -0.1961 | -14.1797 | -5.45 | 0.0091 | -1.2738 | — | -20.002 | 0.0471 | — | -0.9382 | -3.4565 | — | — | -13.1844 | -0.3705 | — | -0.6625 | — | -1.8924 | -0.1098 | -0.0638 | 0.995 | 0.1033 | -0.8461 | 0 | -12.5552 | -1.2694 | — | -0.701 | -0.2664 | -1.205e+9 | 2021-12-31 | 8.664e+9 | 2021-02-26 | 2020-12-31 | 3,300 | -0.175 | 0.1658 | -0.2674 | -0.2848 | -0.3004 | -0.3848 | -0.5806 | 1.6485 | -0.6022 | 0.2167 | -0.0053 | 1.914e+10 | -0.4239 | -0.3928 | -0.0884 | 0.0089 | 0.3328 | -0.139 | 51,553.9394 | -280,970.303 | -731,016.9697 | -1.031e+6 | -0.925 | -0.425 | -0.7632 | -1.3273 | -1.5214 | -1.4335 | -1.6311 | -2.0103 | -1.822 | -2.7038 | -2.5741 | -2.0385 | -1.9264 | -1.1662 | -1.659 | -1.4022 | -1.0237 | — | — | -4.5366 | -3.8572 | 0.3651 | 0.3516 | — | — | -2.2356 | -2.0818 | -1.1475 | -1.6485 | — | — | — | — | -2.824 | -2.7633 | -2.2743 | -2.2665 | — | — | -3.7124 | -2.8632 | -3.9347 | -3.3261 | -1.2453 | -2.0263 | -0.5043 | -1.1267 | 0.076 | 0.4972 | -1.7268 | -0.8622 | — | — | -0.4123 | -0.3911 | -3.3776 | -2.7409 | -3.2246 | -3.033 | -0.1891 | -0.0311 | -0.2685 | -0.4049 | -0.8722 | -0.3525 | -0.6821 | -0.7376 | -0.69 | -0.8703 | -0.8774 | -1.28 | -1.9432 | -4.7341 | -0.6935 | -0.5906 | -3.8707 | -2.8382 | -1.3599 | -1.1843 | -2.2768 | -1.9936 | -0.5123 | -0.3374 | -5.0967 | -3.4776 | -3.4771 | -3.3162 | — | — | -4.5969 | -4.0184 | -4.3041 | -3.2299 | -3.3702 | -2.5632 | 1.5312 | -2.593 | -2.3191 | -1.8101 | -2.9958 | -3.4409 | 1.6815 | -3.7362 | 1 | — | -1.7368 | -1.7528 | -2.19 | -1.769 | -1.1165 | -2.8159 | -2.0756 | -1.7448 | -1.769 | -2.19 | -1.1165 | -2.8159 |
| 2021-12-31 | NDAQ | Financial Services | Financial - Data & Stock Exchanges | Nasdaq, Inc. | 2021-09-30 | 2021-11-04 | 5.882e+9 | 2.210e+9 | 1.415e+9 | 1.846e+9 | 1.595e+9 | 1.152e+9 | 9.610e+8 | 1.840e+10 | 6.345e+9 | 6.325e+9 | 6.022e+9 | 4.880e+8 | 0.09 | 0.1201 | 0.0626 | 0.2406 | 0.3757 | 0.3197 | 0.1816 | 0.9844 | 0.1634 | -9.784e-4 | -0.1526 | 0.1249 | 0.213 | 0.2032 | -0.0283 | 0.0157 | -0.0822 | -0.1938 | -0.3438 | -3.2622 | — | -0 | -0 | 0.1859 | 0.0265 | -0.6546 | 0 | 0.0296 | — | 0.0784 | -0.0151 | -0.0159 | 1.245e+9 | 2021-12-31 | 3.466e+10 | 2021-02-23 | 2020-12-31 | 4,830 | 0.1075 | 0.0581 | 0.0868 | 0.1871 | 0.5136 | -0.0105 | -0.2382 | 0.9717 | -0.0672 | 0.2167 | -0.0053 | 4.050e+10 | 0.0332 | 0.0277 | 0.0456 | 0.1452 | 0.1831 | 0.0359 | 1.218e+6 | 457,556.9358 | 292,960.6625 | 198,964.8033 | 0.0157 | 0.0436 | 0.0173 | -0.4475 | -0.5702 | -0.6804 | 0.1458 | -0.19 | 0.3145 | 0.2916 | -0.4455 | -0.4181 | -1.0779 | -0.5757 | 0.7125 | -0.1995 | -0.1079 | -0.461 | -0.2091 | 0.0831 | -0.2573 | -0.7401 | -0.4166 | 0.422 | -0.5362 | -0.1427 | 0.2547 | -0.1181 | -0.1394 | -0.3014 | -0.4249 | -0.1902 | -0.0507 | -0.2668 | -0.6124 | -1.0308 | -0.8193 | -0.1116 | 0.1455 | -0.2332 | -1.0442 | -0.2204 | -0.4943 | -0.3763 | -0.6858 | -0.3707 | -0.474 | -0.4276 | -1.0963 | -0.0911 | -1.4375 | -0.3206 | -0.8269 | — | — | 2.0366 | 1.6783 | -0.3227 | -0.7513 | -0.5061 | -0.4746 | -0.7941 | -1.3344 | 0.0279 | 0.8483 | 0.1998 | 0.719 | 0.0354 | -0.1085 | 0.3131 | 0.3638 | 0.1469 | -0.0367 | 0.0912 | 0.8617 | -0.406 | -0.3251 | 0.1097 | 0.53 | -0.158 | -0.292 | -0.5123 | -0.1804 | 0.2458 | 0.2437 | — | — | -0.2895 | -0.4408 | 0.0169 | -0.1213 | -0.1526 | -0.2538 | 0.2271 | -0.3051 | -0.3645 | 0.06 | 0.6866 | 1.0797 | 0.7534 | 0.4269 | 0.0162 | 1.307 | 1 | — | -0.147 | -0.2943 | -0.2352 | -0.7589 | -0.3283 | 0.7189 | 0.0534 | -0.2206 | -0.7589 | -0.2352 | -0.3283 | 0.7189 |
| 2021-12-31 | NEE | Utilities | Regulated Electric | NextEra Energy, Inc. | 2021-09-30 | 2021-10-25 | 1.642e+10 | 8.290e+9 | 2.498e+9 | 6.027e+9 | 1.842e+9 | 2.364e+9 | 2.700e+7 | 1.392e+11 | 3.665e+10 | 5.534e+10 | 5.465e+10 | 6.920e+8 | 0.0266 | 0.0596 | 0.017 | 0.1522 | 0.5049 | 0.118 | 0.0645 | 3.2098 | 0.0016 | 0.0375 | -0.9964 | -0.0974 | -0.229 | -0.5055 | -0.9874 | -0.1256 | -0.0551 | -0.2342 | -0.3977 | -9.0674 | 1.5312 | -0.0232 | 0.0218 | 0.2224 | 0.005 | -0.6792 | 0 | -0.2747 | -0.3308 | -0.4081 | -0.0065 | -0.007 | 2.954e+9 | 2021-12-31 | 1.834e+11 | 2021-02-12 | 2020-12-31 | 9,100 | -0.3851 | 0.0628 | 0.184 | 0.2683 | 0.1611 | 0 | -0.1785 | 0.7753 | -0.1819 | 0.2167 | -0.0053 | 2.381e+11 | 0.0129 | 1.472e-4 | 0.0253 | 0.069 | 0.1998 | 0.0161 | 1.804e+6 | 910,989.011 | 274,505.4945 | 2,967.033 | 0.4679 | -0.4201 | 0.2877 | -0.7379 | -0.7027 | -1.035 | -0.7485 | -0.8299 | -0.3079 | -0.3472 | -0.429 | 0.1039 | 0.761 | -0.9797 | -0.8548 | -0.437 | -0.3475 | 0.8368 | 1.2504 | -0.7877 | 0.8466 | 0.1447 | 0.5288 | -1.5401 | 0.8352 | -1.3431 | -0.9728 | -1.064 | -0.9928 | -0.8101 | -1.046 | -0.734 | 0.0877 | -1.6667 | -1.776 | -0.9142 | -0.7922 | -0.1534 | 0.0861 | -0.6636 | -0.7262 | -0.6459 | 0.5914 | -0.6036 | -1.382 | -0.4629 | -0.914 | -0.3713 | -1.7447 | -0.3676 | 0.1868 | -2.1682 | -1.4826 | -0.3663 | -0.7267 | 0.4701 | 1.3762 | 1.7933 | 2.3653 | -0.4918 | -0.5212 | -0.9416 | -0.3642 | -0.0877 | 0.7107 | 0.6467 | 0.632 | 0.7405 | 1.4518 | 0.2533 | 0.2437 | -0.481 | 0.6622 | -1.2771 | -0.8229 | 1.3717 | 1.1755 | -1.3445 | -0.9387 | 0.576 | 0.5855 | -0.5123 | -0.1925 | -0.5787 | -0.817 | -1.2112 | -1.4407 | -0.6449 | -0.8281 | 0.392 | -2.1055 | -0.0059 | 0.4443 | -0.3645 | -0.0138 | -0.2802 | 0.8138 | 1.2033 | -0.1718 | 0.8585 | 1.1012 | -0.4672 | 0.384 | 1 | — | -0.3756 | 0.8753 | -0.7723 | -0.8351 | 0.193 | 0.6981 | 0.7918 | 0.2498 | -0.8351 | -0.7723 | 0.193 | 0.6981 |
| 2021-12-31 | NEM | Basic Materials | Gold | Newmont Corporation | 2021-09-30 | 2021-10-28 | 1.222e+10 | 3.981e+9 | 3.557e+9 | 5.605e+9 | 2.836e+9 | 2.036e+9 | 3.056e+9 | 3.987e+10 | 2.271e+10 | 6.242e+9 | 1.606e+9 | 4.793e+9 | 0.0908 | 0.0999 | 0.0511 | 0.2912 | 0.3259 | 0.3064 | 0.0896 | 2.2917 | 0.2502 | 0.066 | -0.345 | 0.1091 | 0.2523 | 0.4477 | -0.0036 | 0.0681 | -0.142 | -0.7728 | -0.1566 | -0.2865 | 9.8815 | -0.0441 | 0.003 | 1.8317 | 0.1202 | -0.4159 | 0.0113 | 0.0783 | 0.0247 | 0.3386 | -0.0059 | 0.0075 | 2.089e+9 | 2021-12-31 | 4.918e+10 | 2021-02-18 | 2020-12-31 | 14,300 | -0.1386 | 0.1626 | 0.1693 | -0.0022 | -0.076 | -0.1435 | -0.2852 | 0.3485 | -0.2714 | 0.2167 | -0.0053 | 5.063e+10 | 0.0414 | 0.0621 | 0.1107 | 0.2413 | 0.4618 | 0.0425 | 854,265.7343 | 278,391.6084 | 248,741.2587 | 213,706.2937 | 0.2875 | -0.4773 | 0.2477 | -0.4437 | -0.6075 | -0.7991 | -0.807 | -0.3519 | -0.5342 | 0.6573 | 1.4387 | -0.6194 | 0.1432 | -0.6023 | -0.9386 | -0.386 | -0.7159 | 0.3014 | 0.226 | 0.5503 | 1.8982 | 0.7978 | 0.8531 | -0.0256 | 0.0353 | -0.2277 | -0.5521 | -0.034 | -0.4674 | -0.1259 | -0.3984 | -0.1762 | -0.6042 | 0.2529 | 0.0842 | -1.289 | -1.6491 | -0.7113 | -1.2507 | -0.0605 | -0.428 | 0.3105 | 0.2012 | 0.3542 | 0.2091 | -0.2546 | -0.5372 | 0.51 | 0.3326 | 0.8699 | 1.3527 | 0.6264 | 1.0031 | -0.2542 | -0.3211 | -0.936 | -0.6704 | -0.0269 | 0.5561 | 0.1388 | 0.4855 | -0.1526 | 0.842 | 1.1499 | 1.0767 | -0.0773 | 0.0509 | -0.2432 | 0.3478 | 0.1698 | 0.8045 | 0.1941 | 1.1547 | -0.5923 | -2.3058 | 0.6626 | 0.0243 | -1.5238 | -2.4332 | 0.4673 | -0.1057 | -0.343 | -0.2319 | 0.3775 | 0.4473 | 0.0654 | -0.084 | -0.0994 | -0.3396 | 0.4192 | -0.588 | 0.2345 | 0.1891 | 0.4228 | 0.3186 | 1.4745 | 0.6999 | -0.519 | -1.0134 | -0.5793 | -0.104 | -1.5172 | -0.494 | 1 | — | -0.2888 | 0.9924 | -0.6911 | -0.0444 | 0.5406 | -0.335 | 0.3794 | 0.3518 | -0.0444 | -0.6911 | 0.5406 | -0.335 |
| 2021-12-31 | NFLX | Communication Services | Entertainment | Netflix, Inc. | 2021-09-30 | 2021-10-21 | 2.863e+10 | 1.237e+10 | 6.517e+9 | 1.853e+10 | 6.882e+9 | 5.051e+9 | 1.513e+8 | 4.274e+10 | 1.531e+10 | 1.801e+10 | 1.048e+10 | 7.527e+9 | 0.2202 | 0.2895 | 0.1182 | 0.2276 | 0.4322 | 0.6699 | 0.3298 | 0.1303 | 0.0053 | -0.1028 | -0.7702 | 0.2021 | 0.339 | 0.5936 | -0.7657 | 0.0559 | -0.0598 | — | -0.4213 | -0.5656 | 6.3341 | -0.0601 | 0.02 | 1.0323 | 0.1761 | -0.6417 | 0.0738 | -0.0915 | — | 0.3915 | -0.0144 | 3.583e-4 | 4.798e+8 | 2021-12-31 | 2.676e+11 | 2021-01-28 | 2020-12-31 | 9,400 | 0.093 | -0.0249 | -0.0176 | 0.1281 | 0.1426 | -0.1291 | -0.2855 | 1.0158 | -0.1728 | 0.2167 | -0.0053 | 2.780e+11 | 0.0189 | 5.653e-4 | 0.0666 | 0.103 | 0.0572 | 0.0018 | 3.046e+6 | 1.316e+6 | 693,295.8511 | 16,090.4255 | 0.0998 | -0.1182 | 0.1091 | 0.1489 | 0.4749 | 0.3114 | 0.072 | 0.5892 | 0.8138 | 0.198 | 0.552 | -0.19 | -0.5659 | 0.1257 | 1.4493 | 0.1014 | 1.4019 | -0.9591 | -0.9375 | -0.7681 | -1.1467 | -3.0787 | -3.4439 | -1.0141 | -0.8503 | 0.2744 | 0.4879 | 0.1516 | 0.9412 | -0.0212 | 0.8727 | -0.6083 | -1.1696 | 0.1321 | 0.7951 | -0.9342 | -1.4177 | — | — | -0.5369 | -0.5311 | -0.6395 | -0.8068 | -0.14 | -0.4785 | -0.4218 | -1.2046 | -0.8509 | -1.0911 | -0.4889 | -0.3985 | 0.5376 | 0.7881 | -0.3018 | -0.4098 | -2.0202 | -1.9195 | 1.6196 | 1.7608 | -0.1745 | -0.442 | 0.23 | 0.011 | 0.0885 | -0.1789 | 1.5933 | 3.0308 | 1.3709 | 1.4994 | 1.6111 | 2.1087 | -0.439 | -0.6552 | 0.0509 | 0.4603 | -0.0753 | 0.0359 | -0.3979 | -0.7299 | 0.091 | -0.0621 | 0.5937 | 0.274 | -0.0823 | 0.0896 | — | — | -0.0607 | 0.8541 | 0.05 | 0.3472 | 0.1162 | -0.0477 | -0.7917 | -0.8723 | -1.824 | -0.7499 | 0.3106 | -0.2374 | -0.4348 | -0.1078 | 0.1247 | 0.4732 | 1 | — | 0.5997 | -1.8427 | 0.0849 | -0.8224 | -0.0986 | -0.1243 | 0.9929 | -0.6215 | -0.8224 | 0.0849 | -0.0986 | -0.1243 |
| 2021-12-31 | NI | Utilities | Regulated Gas | NiSource Inc. | 2021-09-30 | 2021-11-03 | 4.702e+9 | 1.990e+9 | 9.406e+8 | 1.734e+9 | 9.902e+8 | 5.034e+8 | -5.740e+8 | 2.278e+10 | 6.495e+9 | 9.624e+9 | 9.585e+9 | 3.850e+7 | 0.0452 | 0.0873 | 0.0221 | 0.2 | 0.4231 | 0.2064 | 0.0775 | 2.3534 | -0.1221 | 0.0299 | -1.4845 | -0.0341 | -0.0672 | 2.1917 | — | 0.1395 | 0.0428 | -0.4536 | -0.4225 | -5.5282 | 2.9201 | -0.0335 | 0.0042 | 0.2779 | 0.0017 | -0.711 | 0 | -0.1076 | -0.223 | 2.2258 | -0.0029 | -0.1081 | -7.096e+8 | 2021-12-31 | 1.121e+10 | 2021-02-17 | 2020-12-31 | 7,301 | -0.127 | 0.1315 | 0.1462 | 0.1315 | 0.102 | -0.0033 | -0.1525 | 0.3306 | -0.2779 | 0.2167 | -0.0053 | 2.080e+10 | 0.0449 | -0.0512 | 0.0834 | 0.2261 | 0.5794 | -0.0633 | 644,021.3669 | 272,496.9182 | 128,831.6669 | -78,619.3672 | 0.1064 | -0.1611 | 0.0929 | -0.6525 | -0.2144 | -0.8724 | -0.0351 | -0.7582 | -0.0421 | -0.0012 | 0.163 | -0.2266 | 0.0053 | -0.8026 | -0.1073 | -0.4107 | -0.2272 | 0.3374 | 0.4761 | -1.4538 | 0.0916 | -0.0306 | 0.2945 | -2.6749 | -0.0185 | -1.0011 | -0.6225 | -0.7178 | -0.4678 | 1.1258 | 3.2535 | — | — | 0.9606 | 2.4207 | -0.4917 | -0.3382 | -0.3806 | -0.1112 | 0.0137 | 0.0646 | -1.4382 | -0.0729 | 0.0477 | 0.0895 | -0.2729 | -0.07 | 0.9056 | 0.6913 | -0.495 | -0.2676 | -1.0418 | 0.1322 | -0.3476 | -0.0645 | -0.2241 | 0.2837 | 0.0804 | 0.1376 | -0.4701 | -0.3807 | -0.9641 | -0.4879 | -0.2371 | 0.2164 | -0.2376 | -0.6232 | -0.2523 | -0.7252 | -0.219 | -0.5538 | -0.7424 | 0.2123 | -0.5602 | -0.4659 | -0.0492 | 0.1377 | -0.5324 | -0.4534 | 0.0471 | 0.306 | -0.5123 | -0.1925 | -0.1259 | -0.1365 | -0.824 | -0.9789 | 1.2796 | 3.9373 | 0.5508 | -0.4668 | -1.6803 | -2.497 | -2.7352 | -2.8673 | 0.9269 | 0.5204 | 0.3322 | -0.3815 | 0.825 | 1.3951 | -1.5614 | -0.5575 | 1 | — | -0.0654 | 0.2874 | 0.6891 | 0.1405 | -0.0538 | 0.3556 | -0.2077 | 0.111 | 0.1405 | 0.6891 | -0.0538 | 0.3556 |
| 2021-12-31 | NKE | Consumer Cyclical | Apparel - Footwear & Accessories | NIKE, Inc. | 2021-08-31 | 2021-10-05 | 4.619e+10 | 2.092e+10 | 7.295e+9 | 8.043e+9 | 7.295e+9 | 6.083e+9 | 6.183e+9 | 3.792e+10 | 1.434e+10 | 1.279e+10 | 2.070e+9 | 1.370e+10 | 0.4683 | 0.5517 | 0.1604 | 0.1579 | 0.4528 | 1.2182 | 0.4241 | 1.132 | 0.1339 | 0.0212 | -0.1021 | 0.2372 | 0.2983 | 1.1854 | 2.0992 | 0.0685 | 0.2997 | 1.7211 | -0.3373 | -0.2574 | 24.8976 | -0.0228 | -0.0046 | 2.1812 | 0.3612 | -0.6217 | 0 | 0.0987 | 0.2381 | 0.9483 | -0.0132 | -0.0162 | 2.179e+9 | 2021-12-31 | 2.632e+11 | 2021-07-20 | 2021-05-31 | 73,300 | -0.0279 | 0.0016 | 0.1354 | 0.047 | 0.185 | -0.0594 | -0.2448 | 0.9859 | -0.1633 | 0.2167 | -0.0053 | 2.623e+11 | 0.0231 | 0.0235 | 0.0307 | 0.1761 | 0.0545 | 0.0083 | 630,177.3533 | 285,361.528 | 99,522.5102 | 84,351.9782 | 0.2726 | -0.0109 | 0.265 | 1.2853 | 1.368 | 1.8459 | 1.1163 | 1.1817 | 0.8873 | -0.3055 | 0.3962 | -0.1066 | 0.4584 | 1.2237 | 0.5618 | 0.2927 | 0.1088 | -0.3749 | -0.3386 | -0.0759 | 0.432 | -0.2312 | -0.1813 | 0.5393 | 0.693 | 0.4637 | 0.3214 | 0.0646 | -0.084 | 0.4036 | 0.1838 | 1.0161 | 0.6926 | 0.2572 | 0.2734 | 0.6164 | 0.2686 | 1.8722 | 1.7535 | -0.4473 | -0.2611 | -0.2857 | -0.0656 | -0.5436 | -0.7343 | -0.3334 | -0.751 | -0.8601 | -0.6705 | -0.0578 | 0.6626 | 0.6357 | 0.8011 | -0.0526 | -0.1285 | 0.5014 | 0.2995 | -0.7654 | -0.4282 | 0.2757 | 1.9594 | 1.497 | 2.0554 | 0.1823 | 0.6744 | -0.2481 | 0.2511 | -0.2323 | 0.5814 | -0.314 | 0.3306 | -0.2203 | 0.5165 | -0.2848 | -0.2803 | 0.6039 | 0.4963 | -0.0613 | -0.0996 | 0.5144 | 0.4993 | -0.5123 | -0.3374 | 0.4328 | 0.3311 | 0.8318 | 0.7716 | 0.3461 | 0.1504 | 0.0998 | 0.0858 | -0.1588 | -0.0625 | -0.5981 | -0.3802 | -1.3572 | 0.4371 | -0.206 | -0.0867 | 0.2635 | 0.3522 | 0.051 | 0.5663 | 1 | — | 0.6995 | -0.0293 | 0.4871 | -0.4965 | 0.737 | 0.2211 | 0.4459 | 0.3351 | -0.4965 | 0.4871 | 0.737 | 0.2211 |
| 2021-12-31 | NLSN | Industrials | Consulting Services | Nielsen Holdings plc | 2021-09-30 | 2021-10-28 | 4.278e+9 | 2.690e+9 | 8.600e+8 | 1.443e+9 | 8.170e+8 | 7.840e+8 | 3.640e+8 | 1.117e+10 | 3.094e+9 | 6.017e+9 | 5.475e+9 | 5.420e+8 | 0.0844 | 0.2408 | 0.0702 | 0.201 | 0.6288 | 0.383 | 0.2534 | 0.9898 | 0.0851 | -7.163e-4 | -0.5309 | -0.3219 | -0.2373 | 0.6412 | -0.4033 | 0.118 | -0.2978 | -0.3057 | -0.5387 | -3.7942 | 2.627 | -0.0379 | 0.0018 | 1.3584 | 0.0485 | -0.7058 | 0 | 0.1479 | — | 0.9631 | -0 | -0.0058 | 0 | 2021-12-31 | 7.397e+9 | 2021-02-25 | 2020-12-31 | 43,000 | -0.0652 | 0.071 | 0.0545 | -0.171 | -0.0824 | -0.2701 | -0.297 | 1.021 | -0.3185 | 0.2167 | -0.0053 | 1.287e+10 | 0.106 | 0.0492 | 0.1121 | 0.3324 | 0.4183 | 0 | 99,488.3721 | 62,558.1395 | 20,000 | 8,465.1163 | -0.2746 | -0.0652 | -0.2567 | -0.473 | -0.4907 | 0.0263 | 0.04 | -0.0838 | -0.2386 | 0.006 | 0.4205 | 0.6043 | 1.9606 | -0.4489 | -0.811 | -0.0537 | -0.085 | -0.4578 | -0.3357 | -0.3384 | -0.3182 | -0.7341 | -0.606 | -0.4578 | -0.5855 | -2.2356 | -2.7129 | -1.0818 | -1.0835 | 0.013 | 1.1764 | -0.4028 | -0.9076 | 0.7472 | 1.2646 | -1.9608 | -2.7303 | -0.2275 | -0.1683 | 1.3059 | 1.9683 | 0.1111 | 0.5441 | 0.3699 | 1.8634 | -0.1445 | -0.1902 | 0.3637 | 1.3753 | -1.0916 | -1.3167 | -0.4899 | -1.1675 | -0.3516 | -0.348 | -0.5241 | -0.5808 | -0.1463 | -0.0384 | -0.0467 | 0.2674 | -0.6434 | -0.736 | -0.2129 | -0.2355 | -0.6526 | -1.2026 | -0.5788 | -0.6826 | -0.5719 | -0.6815 | -0.4634 | -0.8484 | -0.3886 | -0.2348 | -1.5469 | -1.8606 | -0.2317 | -0.1034 | -0.9019 | -1.1346 | -0.5123 | -0.557 | 0.5662 | 0.8923 | — | — | 0.357 | 3.3438 | 0.6758 | 1.1551 | 0.0144 | -0.1431 | -0.8453 | -0.8464 | -0.1364 | -0.1906 | -1.5941 | -1.0362 | -1.8473 | -0.2371 | 0.1375 | -0.9554 | 1 | — | 0.1137 | -0.42 | -0.7374 | 1.1122 | -0.5195 | -0.9768 | -1.0684 | -0.1532 | 1.1122 | -0.7374 | -0.5195 | -0.9768 |
| 2021-12-31 | NOC | Industrials | Aerospace & Defense | Northrop Grumman Corporation | 2021-09-30 | 2021-10-28 | 3.724e+10 | 7.807e+9 | 6.061e+9 | 5.772e+9 | 4.519e+9 | 4.625e+9 | 2.453e+9 | 4.235e+10 | 1.142e+10 | 1.551e+10 | 1.146e+10 | 4.055e+9 | 0.2078 | 0.1844 | 0.1092 | 0.1628 | 0.2096 | 0.8794 | 0.4051 | 0.8058 | 0.0659 | -0.0212 | -0.3418 | 0.0547 | 0.0418 | 0.4969 | -0.3658 | 0.0481 | -0.0063 | -0.506 | -0.3664 | -1.9853 | 7.7513 | -0.0341 | -0.0027 | 1.2835 | 0.0958 | -0.7304 | 0.0295 | 0.109 | 0.0324 | 0.4422 | -0.0027 | 0.043 | 3.703e+9 | 2021-12-31 | 6.038e+10 | 2021-01-28 | 2020-12-31 | 97,000 | 0.0778 | 0.1188 | 0.0771 | 0.0575 | 0.1557 | -0.0439 | -0.2375 | 0.4014 | -0.2382 | 0.2167 | -0.0053 | 7.184e+10 | 0.0766 | 0.0406 | 0.0803 | 0.5184 | 0.1891 | 0.0613 | 383,917.5258 | 80,484.5361 | 62,484.5361 | 25,288.6598 | -0.0214 | 0.019 | -0.0231 | 0.092 | 0.1218 | -0.3044 | -0.3254 | 0.4635 | 0.4199 | -0.2706 | 0.0684 | -1.0891 | -0.6809 | 0.5452 | 0.1841 | 0.2541 | 0.4373 | -0.5651 | -0.4258 | -0.4419 | -0.5493 | -1.2048 | -1.1906 | -0.0181 | -0.0781 | -0.5216 | -0.4404 | -0.4845 | -0.4406 | -0.0906 | 0.5941 | -0.3816 | -0.8398 | 0.0545 | 0.1645 | -0.7037 | -1.0663 | -0.435 | -0.4117 | 0.684 | 1.1728 | -0.0214 | 0.2875 | 0.0136 | 0.761 | 0.0803 | 0.5865 | -0.4074 | -0.0598 | -0.2069 | -0.2346 | 0.0858 | -0.0796 | -0.2828 | -0.2891 | -0.2663 | -0.2483 | -0.5817 | -0.6572 | -0.0761 | 0.1509 | -0.3201 | -0.1448 | -0.3285 | -0.3609 | -0.4358 | -0.0862 | -0.5509 | -0.4796 | -0.4341 | -0.0419 | -0.4095 | -0.4391 | 0.0086 | 0.208 | -0.5516 | -0.7617 | 0.0323 | 0.1213 | -0.2677 | -0.3998 | -0.0696 | 1.2436 | 0.4608 | 0.7021 | 0.0933 | 0.4519 | -0.0236 | 0.9732 | 0.5589 | 0.6527 | 0.823 | 0.957 | 0.9856 | 1.3675 | 0.7033 | -0.015 | -0.1388 | -0.1909 | 0.4186 | 0.4341 | -1.3871 | -0.1684 | 1 | — | 0.0321 | -0.7219 | -0.3486 | 0.5496 | -0.233 | 0.0566 | -0.368 | -0.3449 | 0.5496 | -0.3486 | -0.233 | 0.0566 |
| 2021-12-31 | NOW | Technology | Software - Application | ServiceNow, Inc. | 2021-09-30 | 2021-10-27 | 5.531e+9 | 4.274e+9 | 2.399e+8 | 6.551e+8 | 2.591e+8 | 2.206e+8 | 1.600e+9 | 9.478e+9 | 3.534e+9 | 2.227e+9 | 8.270e+8 | 3.031e+9 | 0.0842 | 0.451 | 0.0233 | 0.0434 | 0.7727 | 0.5836 | 0.0624 | 9.2116 | 0.2892 | 0.1912 | -0.2129 | 0.3105 | 0.2946 | 0.1434 | 0.4334 | -0.0063 | 0.0013 | -0.044 | -0.235 | -1.2624 | 9.0242 | -0.013 | 0.0287 | 1.004 | 0.3198 | -0.6271 | 0.2331 | 0.0808 | — | -0.1671 | -0.1941 | -0.0056 | 0 | 2021-12-31 | 1.298e+11 | 2021-02-11 | 2020-12-31 | 13,096 | 0.2628 | 0.0826 | 0.0258 | 0.1762 | 0.0892 | -0.075 | -0.4008 | 1.5655 | -0.2356 | 0.2167 | -0.0053 | 1.290e+11 | 0.0017 | 0.0123 | 0.0051 | 0.0429 | 0.0272 | 0 | 422,367.8986 | 326,376.4508 | 18,320.8613 | 122,162.1106 | 0.0378 | -0.0091 | 0.0477 | -0.4741 | -0.707 | 1.2564 | 0.9613 | -0.7417 | -1.2077 | -1.1331 | -1.5758 | 1.1858 | 1.0516 | -0.0472 | -0.1294 | -0.4412 | -0.6702 | 4.3369 | 4.2023 | 0.7606 | 0.5415 | 3.0698 | 3.1062 | 0.2817 | -0.032 | 0.8595 | 0.7944 | 0.0567 | 0.3826 | -0.3444 | -0.3269 | 0.0716 | -0.0261 | -0.4848 | -0.4976 | -0.6709 | -0.7302 | 0.0436 | -0.0993 | -0.9003 | -1.1187 | -0.458 | -0.8889 | -0.8306 | -1.0268 | -0.4944 | -0.6735 | -0.9518 | -0.7461 | 0.4676 | 0.2326 | 0.3158 | -0.083 | -0.2657 | -0.4736 | 1.1621 | 1.0655 | 2.4683 | 2.525 | -0.1856 | -0.4737 | 1.2136 | 0.76 | 0.1569 | -0.2127 | -0.4065 | -0.2948 | -0.1685 | 0.0694 | -0.5773 | -0.7583 | -0.0992 | -0.1128 | 0.5223 | 0.1129 | -0.319 | -0.2395 | -0.0558 | -0.2292 | -0.0756 | 0.1249 | 2.9805 | 1.4574 | 0.3843 | 0.3081 | — | — | -0.4688 | -0.4018 | -4.5969 | -2.4403 | 0.0173 | -0.0992 | -0.8453 | -0.8569 | 0.0681 | -0.4135 | 0.6172 | -0.4269 | 0.1069 | -1.4101 | 1.4772 | -0.1426 | 1 | — | -0.3253 | 2.6167 | -0.0719 | -0.8908 | 0.4175 | -0.2782 | -0.2018 | 1.1457 | -0.8908 | -0.0719 | 0.4175 | -0.2782 |
| 2021-12-31 | NRG | Utilities | Independent Power Producers | NRG Energy, Inc. | 2021-09-30 | 2021-11-04 | 2.197e+10 | 6.858e+9 | 3.804e+9 | 4.666e+9 | 3.799e+9 | 2.441e+9 | 2.048e+9 | 2.797e+10 | 4.078e+9 | 8.797e+9 | 8.538e+9 | 2.590e+8 | 0.222 | 0.2452 | 0.0873 | 0.1731 | 0.3122 | 0.7856 | 0.5986 | 0.9545 | 0.0932 | -0.004 | -0.121 | 1.3723 | 1.557 | 1.8602 | 0.2033 | 0.0295 | 1.3775 | -0.3884 | -0.3146 | -1.8298 | 7.8654 | -0.0646 | -0.0041 | 0.2794 | 0.0093 | -0.8542 | 9.103e-5 | -0.3772 | 1.0238 | 0.4878 | -7.283e-4 | 0 | 3.210e+8 | 2021-12-31 | 1.043e+10 | 2021-03-01 | 2020-12-31 | 4,104 | -0.1033 | 0.2099 | 0.0682 | 0.057 | -0.0202 | -0.049 | -0.3177 | 0.9659 | -0.2617 | 0.2167 | -0.0053 | 1.896e+10 | 0.2341 | 0.1964 | 0.2461 | 1.1585 | 0.3912 | 0.0308 | 5.353e+6 | 1.671e+6 | 926,900.5848 | 499,025.3411 | 1.6457 | -0.0447 | 1.4757 | 0.157 | 4.414 | 0.052 | 4.0213 | 0.156 | 3.348 | -0.1955 | -0.1694 | -0.6749 | -1.0195 | 0.3574 | 4.788 | 0.6468 | 4.5926 | -0.4784 | -0.7887 | -0.2947 | 1.4055 | -0.8088 | -0.7458 | 0.4953 | 2.3663 | 3.8856 | 4.3834 | 2.7586 | 4.8044 | 0.8878 | 2.725 | -0.0589 | 0.6797 | -0.1293 | 0.6797 | 3.8302 | 4.3058 | -0.3131 | -0.0525 | 3.5125 | 4.1494 | 2.3827 | 3.1307 | 1.8724 | 4.2121 | 0.8542 | 4.9382 | 0.2724 | -0.5167 | 0.059 | 1.7074 | 0.1352 | 1.8197 | -0.2812 | 2.2935 | -2.321 | -3.0165 | -0.7225 | -0.9066 | -0.4695 | -0.3771 | -0.9123 | -0.2025 | -0.9103 | -2.0112 | 3.352 | 4.4718 | 1.9223 | 4.0432 | 2.3686 | 3.8156 | 1.1082 | 3.3976 | -0.4945 | -0.4332 | 3.9569 | 3.0635 | -0.1674 | -0.2353 | 2.3864 | 1.5423 | -0.5109 | 5.1962 | -0.8564 | -1.2343 | 2.9482 | 3.5205 | 0.0097 | 0.7929 | 0.6441 | 0.4963 | 0.1102 | 0.6482 | 0.074 | 0.5139 | 2.2521 | -0.0843 | -0.1423 | -0.8152 | 0.3675 | -0.4716 | 0.0019 | -0.3986 | 1 | — | 2.8536 | -0.043 | 2.5036 | 3.1828 | -0.0867 | -0.2574 | 3.389 | 1.4053 | 3.1828 | 2.5036 | -0.0867 | -0.2574 |
| 2021-12-31 | NSC | Industrials | Railroads | Norfolk Southern Corporation | 2021-09-30 | 2021-10-27 | 1.086e+10 | 4.226e+9 | 4.226e+9 | 5.571e+9 | 4.401e+9 | 2.916e+9 | 2.717e+9 | 3.860e+10 | 1.389e+10 | 1.383e+10 | 1.237e+10 | 1.465e+9 | 0.1248 | 0.1095 | 0.0755 | 0.389 | 0.389 | 0.2814 | 0.21 | 1.4345 | 0.2501 | 0.0328 | -0.3505 | 0.0966 | 0.2559 | 0.2559 | 0.3037 | 0.0493 | 0.2354 | 0.1884 | -0.3583 | -2.2199 | 6.8658 | -0.0483 | 0.002 | 1 | 0.0379 | -0.6403 | 0 | 0.0264 | 0.1452 | 0.1593 | -0 | 0.0394 | 3.917e+9 | 2021-12-31 | 7.124e+10 | 2021-02-04 | 2020-12-31 | 20,200 | -0.1784 | 0.1065 | 0.2271 | 0.1079 | 0.1501 | 0 | -0.2079 | 0.8975 | -0.1725 | 0.2167 | -0.0053 | 8.361e+10 | 0.0409 | 0.0381 | 0.0666 | 0.1299 | 0.1949 | 0.055 | 537,772.2772 | 209,207.9208 | 209,207.9208 | 134,504.9505 | 0.3348 | -0.1006 | 0.275 | -0.2879 | -0.29 | -0.7428 | -0.81 | -0.0088 | -0.1485 | 1.3643 | 2.15 | -0.3644 | 0.4496 | -0.6525 | -1.0147 | -0.1418 | -0.2344 | -0.1985 | -0.1181 | 0.55 | 1.6667 | 0.0363 | 0.3508 | -0.0382 | -0.1013 | -0.2953 | -0.1404 | -0.0263 | 0.0526 | -0.2636 | -0.3786 | -0.0019 | 0.3736 | 0.0669 | 0.1842 | 0.3388 | 0.3137 | 0.2844 | 0.432 | -0.0704 | 0.2079 | -0.0598 | 0.2132 | -0.1402 | 0.2852 | -0.3892 | -1.0355 | -0.3877 | -0.0231 | -0.1655 | -0.184 | 0.0111 | -0.2207 | -0.2947 | -0.2993 | -1.2209 | -1.4796 | -0.1315 | -0.0174 | -0.1871 | -0.2899 | -0.7159 | -0.8684 | 0.0951 | 0.0987 | -0.3186 | 0.5177 | -0.3507 | 0.9779 | 0.0416 | 2.167 | -0.0596 | 2.2183 | -0.703 | -0.5853 | 0.8483 | 0.7839 | -0.3426 | -0.1978 | 0.5416 | 0.5376 | -0.5123 | -0.557 | 0.237 | 0.2982 | 0.4982 | 0.941 | -0.2304 | -0.3144 | 0.6758 | 1.1551 | 0.7625 | 0.8747 | 0.7962 | 1.1385 | 0.4876 | 1.1484 | 0.1818 | -0.2106 | 0.8585 | 0.7692 | -0.1665 | 0.476 | 1 | — | 0.0146 | 0.6331 | 0.1196 | -0.0705 | -0.4076 | 0.5372 | 1.2004 | 0.3238 | -0.0705 | 0.1196 | -0.4076 | 0.5372 |
| 2021-12-31 | NTAP | Technology | Computer Hardware | NetApp, Inc. | 2021-10-29 | 2021-12-02 | 6.049e+9 | 4.068e+9 | 1.256e+9 | 1.522e+9 | 1.274e+9 | 9.420e+8 | 1.305e+9 | 9.222e+9 | 7.590e+8 | 2.907e+9 | -1.602e+9 | 4.548e+9 | — | 0.4411 | 0.1021 | 0.2076 | 0.6725 | 0.6559 | 1.2411 | 1.5626 | 0.2157 | 0.0575 | -0.1135 | 0.095 | 0.1033 | 0.4554 | 0.2358 | 0.0514 | 0.1363 | 0.135 | -0.3152 | 1.0526 | 17.2162 | -0.0261 | 0.002 | 1.626 | 0.4932 | -0.9177 | 0.1425 | 0.2822 | -0.2412 | 0.3603 | -0.0346 | -0.0218 | 7.340e+8 | 2021-12-31 | 2.051e+10 | 2021-06-21 | 2021-04-30 | 11,000 | 0.0185 | 0.0283 | 0.0212 | 0.1215 | 0.3853 | -0.0257 | -0.249 | 1.1529 | -0.1465 | 0.2167 | -0.0053 | 1.887e+10 | 0.0459 | 0.0636 | 0.0806 | 0.3205 | 0.037 | 0.0358 | 549,909.0909 | 369,818.1818 | 114,181.8182 | 118,636.3636 | 0.0751 | -0.0101 | 0.0765 | — | — | 1.1988 | 0.8894 | 0.3643 | -0.1948 | 0.0537 | -0.1257 | 0.7809 | 0.549 | 0.0976 | 0.0764 | 1.9507 | 2.1457 | -0.1238 | -0.1512 | 0.365 | -0.1205 | 0.6025 | 0.423 | 0.5129 | 0.291 | -0.3038 | -0.651 | -0.3527 | -0.7345 | -0.1204 | -0.1376 | -0.0405 | -0.1274 | 0.0875 | 0.4325 | -0.0883 | 0.0748 | 0.229 | 0.1337 | 0.0351 | 0.3884 | 0.3333 | 0.8611 | 0.017 | 0.5094 | -0.1588 | 0.3585 | -0.919 | -0.6947 | 0.0556 | -0.2055 | 1.0526 | 1.3209 | -0.1557 | -0.3503 | 0.2766 | 0.0597 | -0.1304 | -0.0384 | 0.0581 | -0.0253 | 2.4006 | 1.8432 | -1.2089 | -1.4501 | -0.3093 | 0.005 | -0.101 | 0.25 | -0.2665 | -0.1612 | -0.1105 | -0.1367 | -0.156 | -0.3777 | -0.1722 | -0.0497 | -0.0587 | -0.2315 | 0.0027 | 0.1823 | 1.6231 | 0.3428 | 0.93 | 0.9413 | -0.8893 | -0.6357 | -0.0834 | -0.0813 | -0.8288 | 0.1514 | -0.2515 | -0.435 | 0.223 | 0.4234 | -0.8876 | -0.4488 | 0.2685 | 0.6244 | 0.6016 | 0.3044 | 0.4621 | 0.7304 | 1 | — | 0.5567 | 0.0504 | -0.1442 | 0.2845 | 0.1443 | 0.3468 | 0.0149 | 0.3036 | 0.2845 | -0.1442 | 0.1443 | 0.3468 |
| 2021-12-31 | NTRS | Financial Services | Banks - Diversified | Northern Trust Corporation | 2021-09-30 | 2021-10-26 | 6.360e+9 | 6.392e+9 | 1.874e+9 | 2.385e+9 | 1.874e+9 | 1.380e+9 | 2.764e+8 | 1.691e+11 | 1.190e+10 | 1.016e+10 | -4.701e+10 | 6.844e+10 | — | 0.0378 | 0.0082 | 0.2946 | 1.005 | 0.0376 | 0.116 | 0.5728 | 0.0435 | -0.0035 | -0.6503 | -0.0161 | 0.0653 | 0.0828 | -0.8056 | 0.0269 | 0.0508 | -1.0697 | -0.0601 | 19.7128 | 46.3837 | -0.0034 | 0.0228 | 0.494 | 0.4047 | -0.9296 | 0 | 0.1393 | — | 0.0989 | -0 | -0.0011 | 8.507e+8 | 2021-12-31 | 2.488e+10 | 2021-02-23 | 2020-12-31 | 20,900 | 0.0556 | 0.0541 | 0.1015 | 0.0371 | 0.249 | -0.0414 | -0.2448 | 1.1039 | -0.1316 | 0.2167 | -0.0053 | -3.340e+10 | 0.0555 | 0.0111 | — | — | 0.4782 | 0.0342 | 304,296.6507 | 305,832.5359 | 89,660.2871 | 13,224.8804 | -0.0679 | 0.0024 | -0.0717 | — | — | -1.1624 | -0.6518 | -0.9537 | -0.6554 | 0.6824 | -0.0877 | 2.1243 | 1.0245 | -1.1407 | -0.8499 | -0.3326 | -0.3885 | -0.701 | -0.6337 | -0.5626 | -0.781 | -0.7977 | -0.5033 | -0.7353 | -4.8022 | -0.9041 | -0.6955 | -0.4342 | -0.7629 | -0.3878 | -0.486 | -0.6309 | -0.5847 | -0.1552 | -0.5231 | -0.4574 | -0.0551 | -1.0189 | -0.4387 | 0.2368 | -0.5739 | -0.4768 | -0.6707 | — | — | — | — | 0.5652 | -0.3488 | 1.3652 | 0.5242 | 3.945 | 2.473 | 0.2359 | 0.3736 | 1.8049 | 1.4922 | 1.8963 | 0.7954 | -0.3854 | -0.4226 | 1.7952 | 0.641 | -1.265 | -0.8359 | -0.4965 | -0.8962 | -0.2005 | -0.534 | -0.346 | -0.7872 | -0.4482 | -0.8163 | -0.0532 | 0.4424 | -0.7344 | -0.6836 | -0.0197 | 0.3405 | -0.3996 | -0.7598 | -0.5123 | -0.1804 | 0.5428 | 0.5137 | — | — | -0.2745 | -0.4304 | 0.6758 | 0.8609 | 0.0916 | -0.0246 | 0.1755 | -0.3539 | -0.4332 | 0.1739 | -0.2686 | 0.1405 | 0.4441 | 0.3523 | 0.3414 | 0.8772 | 1 | — | -0.2681 | -0.6394 | -0.5066 | -0.5311 | 0.6301 | 0.2866 | -0.7462 | -0.4537 | -0.5311 | -0.5066 | 0.6301 | 0.2866 |
| 2021-12-31 | NUE | Basic Materials | Steel | Nucor Corporation | 2021-10-02 | 2021-11-10 | 3.138e+10 | 8.221e+9 | 6.862e+9 | 7.391e+9 | 6.571e+9 | 4.958e+9 | 2.540e+9 | 2.495e+10 | 1.342e+10 | 5.668e+9 | 3.904e+9 | 2.012e+9 | 0.3264 | 0.3295 | 0.1987 | 0.2187 | 0.262 | 1.2577 | 0.3693 | 0.8294 | 0.081 | -0.0339 | -0.3821 | 0.5681 | 3.2274 | 4.1928 | 1.0771 | 0.1526 | 0.7256 | 0.3124 | -0.2272 | -0.5281 | 40.9615 | -0.0287 | 0.005 | 1.2712 | 0.0806 | -0.4409 | 0 | -0.3604 | -0.1735 | 3.6247 | -0.0037 | 0.0422 | 2.252e+9 | 2021-12-31 | 3.100e+10 | 2021-02-26 | 2020-12-31 | 26,400 | -0.0149 | 0.0951 | 0.174 | 0.1925 | 0.9949 | -0.0878 | -0.4268 | 1.0949 | -0.2375 | 0.2167 | -0.0053 | 3.466e+10 | 0.1599 | 0.082 | 0.2133 | 0.9055 | 0.433 | 0.0726 | 1.189e+6 | 311,391.7045 | 259,927.3864 | 96,228.1439 | 0.5918 | -0.0339 | 0.583 | 0.6355 | 2.3629 | 0.5453 | 1.7384 | 1.7185 | 2.0116 | 0.1335 | 0.4365 | -0.8776 | -0.693 | 1.3028 | 2.6299 | 0.1816 | 0.7228 | -0.5514 | -0.7962 | -0.3607 | -0.8143 | -1.4965 | -1.1858 | -0.1118 | -0.1423 | 2.2507 | 1.4209 | 6.3338 | 2.5174 | 2.5621 | 2.191 | 0.4365 | 1.5716 | 1.0909 | 1.0243 | 2.4532 | 1.4821 | 0.4129 | 0.3602 | 2.4468 | 1.4733 | 0.6162 | 0.7897 | 1.5048 | 1.8983 | 0.5483 | 2.0772 | 0.4131 | 0.2317 | 0.5076 | 0.6258 | 0.5495 | 0.8551 | 0.1631 | 1.8455 | 0.1026 | 0.4106 | 0.1605 | 0.9081 | -0.0809 | -0.0742 | -0.4237 | 0.1073 | 1.0325 | 0.8765 | 0.1775 | 0.7967 | -0.1918 | 0.6772 | 0.206 | 0.9072 | -0.1823 | -0.1812 | -0.2489 | 0.2212 | 1.8587 | 1.2552 | -0.1336 | -0.0446 | 1.3776 | 1.2819 | -0.5123 | -0.7328 | -0.8108 | -1.5911 | -0.6462 | -1.2898 | 2.3017 | 2.1486 | 0.5157 | 0.2045 | 0.8096 | 0.6429 | 1.3233 | 1.2068 | 0.2865 | 0.7366 | 0.7206 | 2.7883 | -0.0209 | -1.7037 | 0.3194 | -0.1611 | 1 | — | 1.3156 | -0.9321 | 1.5096 | 1.294 | 0.6943 | 0.3933 | 0.7895 | 0.1918 | 1.294 | 1.5096 | 0.6943 | 0.3933 |
| 2021-12-31 | NVDA | Technology | Semiconductors | NVIDIA Corporation | 2021-10-31 | 2021-11-19 | 2.427e+10 | 1.563e+10 | 8.578e+9 | 9.927e+9 | 8.774e+9 | 8.207e+9 | 7.156e+9 | 4.063e+10 | 2.380e+10 | 1.183e+10 | 1.054e+10 | 1.930e+10 | 0.5045 | 0.3847 | 0.202 | 0.3534 | 0.6439 | 0.5974 | 0.3449 | 0.9921 | 0.2948 | -0.0016 | -0.1211 | 0.6427 | 0.6891 | 1.1365 | 0.6917 | 0.0817 | 0.1676 | 0.3151 | -0.2911 | -1.0617 | 38.4825 | -0.0234 | 0.005 | 6.4374 | 0.4749 | -0.4143 | 0.2038 | 0.0897 | 0.149 | 0.4938 | -0.077 | -0.0071 | 1.160e+8 | 2021-12-31 | 7.364e+11 | 2021-02-26 | 2021-01-31 | 18,975 | 0.3775 | -0.0647 | 0.4184 | 0.4364 | 1.4091 | -0.1188 | -0.57 | 2.014 | -0.244 | 0.2167 | -0.0053 | 7.290e+11 | 0.0111 | 0.0097 | 0.0136 | 0.0333 | 0.0323 | 1.575e-4 | 1.279e+6 | 823,768.1159 | 452,068.5112 | 377,127.7997 | 0.1925 | 0.34 | 0.2652 | 1.4515 | 0.7676 | 0.8685 | 0.4773 | 1.7645 | 1.0875 | 1.1068 | 1.1609 | 0.6655 | 0.4057 | -0.0196 | -0.0901 | 0.1319 | 0.0045 | -0.4565 | -0.4759 | 0.7906 | 0.5917 | -0.7544 | -1.0526 | 0.4951 | 0.2662 | 2.6536 | 3.0237 | 0.901 | 2.6858 | 0.3684 | 0.2757 | 0.218 | 0.1063 | 0.3875 | 0.9199 | 0.0467 | 0.2613 | 0.4157 | 0.3683 | -0.7005 | -0.7968 | -0.4983 | -0.9778 | -0.7348 | -0.8532 | -0.5043 | -0.7039 | -0.9347 | -0.7193 | 0.1796 | -0.0737 | 0.3797 | 0.0388 | 0.1298 | -0.0305 | 0.4594 | 0.2673 | 0.1605 | 0.2486 | 1.9434 | 3.4434 | 2.2758 | 1.7293 | 1.1573 | 0.6937 | 0.2466 | 1.7191 | 0.6048 | 2.1379 | 0.829 | 1.9432 | 0.7177 | 1.6138 | 0.841 | 0.3434 | 0.2892 | 0.5468 | 1.0391 | 0.6833 | 0.5148 | 0.5576 | 2.5416 | 1.097 | 0.4084 | 0.336 | 0.5121 | 0.5774 | 0.0141 | -1.967e-4 | -2.6771 | -1.1199 | -0.0073 | -0.1299 | -0.8406 | -0.8513 | -2.5231 | 2.6296 | 2.2742 | 3.7881 | -0.3321 | -3.3206 | 2.5374 | -0.2245 | 1 | — | 0.5448 | -0.3123 | 1.0916 | -0.8102 | 0.7896 | 0.8025 | 1.4197 | 0.1162 | -0.8102 | 1.0916 | 0.7896 | 0.8025 |
| 2021-12-31 | NVR | Consumer Cyclical | Residential Construction | NVR, Inc. | 2021-09-30 | 2021-11-02 | 9.074e+9 | 2.134e+9 | 1.402e+9 | 1.620e+9 | 1.600e+9 | 1.207e+9 | 1.312e+9 | 5.789e+9 | 3.017e+9 | 1.594e+9 | -1.109e+9 | 2.703e+9 | 0.5726 | 0.3687 | 0.2085 | 0.1545 | 0.2352 | 1.5674 | 0.4001 | 1.1003 | 0.1446 | 0.0209 | -0.0118 | 0.2615 | 0.4134 | 0.5281 | 0.4295 | 0.027 | 0.2901 | 0.1542 | -0.2754 | 0.6845 | 30.149 | -0.0333 | -0.0032 | 2.3142 | 0.4669 | -0.4788 | 0 | 0.2119 | 0.2046 | 0.2666 | -0.0064 | 0.0252 | 1.167e+9 | 2021-12-31 | 2.160e+10 | 2021-02-12 | 2020-12-31 | 6,100 | 0.0702 | 0.0933 | 0.2348 | 0.1553 | 0.3247 | -0.0085 | -0.2302 | 0.8836 | -0.1175 | 0.2167 | -0.0053 | 2.049e+10 | 0.0559 | 0.0608 | 0.0791 | 0.4428 | 0.1397 | 0.054 | 1.487e+6 | 349,913.9344 | 229,810.4918 | 215,161.4754 | 0.1788 | 0.0523 | 0.1913 | 1.7631 | 1.8965 | 0.775 | 0.2191 | 1.8562 | 1.4598 | -0.3303 | 0.3655 | -0.9857 | -0.6267 | 1.923 | 1.2116 | 0.244 | 0.0762 | -0.3934 | -0.3693 | -0.0178 | 0.4879 | -0.2372 | -0.1867 | 0.7491 | 0.9794 | 0.595 | 0.4383 | 0.3108 | 0.2339 | -0.0683 | -0.2807 | 0.0694 | -0.018 | -0.1549 | -0.1327 | 0.575 | 0.2323 | 0.249 | 0.1957 | 0.2459 | 0.2914 | 0.2893 | 0.4482 | -6.060e-4 | 0.2654 | -0.011 | -0.0427 | -0.5736 | -0.3132 | 0.2602 | 0.9531 | 0.9355 | 1.0329 | 0.018 | -0.077 | -0.2106 | -0.2586 | -0.6347 | -0.2897 | 0.3278 | 2.1826 | 2.2211 | 3.0645 | 0.854 | 1.3286 | 0.4053 | 1.7401 | -0.1319 | 0.8997 | 0.1084 | 1.5382 | 0.1988 | 1.7937 | -0.0126 | -0.0737 | 0.2351 | 0.2214 | 0.1369 | 0.066 | 0.3143 | 0.3205 | -0.5123 | -0.3374 | 0.7395 | 0.5423 | 0.7115 | 0.6575 | -0.152 | -0.3232 | 0.3971 | 0.3456 | 0.5286 | 0.4628 | 0.7679 | 0.6956 | 0.2557 | 1.2079 | 0.4842 | 0.4091 | 0.7737 | 0.517 | -0.2006 | 1.015 | 1 | — | 0.6574 | -0.0227 | 0.0955 | 0.1298 | 0.992 | 0.7345 | 1.0856 | 0.3174 | 0.1298 | 0.0955 | 0.992 | 0.7345 |
| 2021-12-31 | NWL | Consumer Defensive | Household & Personal Products | Newell Brands Inc. | 2021-09-30 | 2021-10-29 | 1.047e+10 | 3.345e+9 | 1.026e+9 | 1.285e+9 | 9.510e+8 | 6.030e+8 | 8.200e+8 | 1.452e+10 | 4.055e+9 | 5.692e+9 | 5.198e+9 | 4.940e+8 | 0.0976 | 0.2304 | 0.0415 | 0.098 | 0.3194 | 0.7213 | 0.1487 | 1.8275 | 0.0783 | 0.0344 | -0.2559 | 0.1237 | 0.0921 | — | -0.3102 | 0.1784 | 0.0425 | -0.7955 | -0.392 | -4.0451 | 3.5752 | -0.0436 | -0.0024 | 0.5878 | 0.034 | -0.7206 | 0 | 0.1943 | -0.0975 | — | -0.0048 | -0.0072 | 3.940e+8 | 2021-12-31 | 9.214e+9 | 2021-02-18 | 2020-12-31 | 31,000 | 0.0333 | 0.0461 | -0.0218 | -0.1814 | 0.0203 | -0.2348 | -0.2956 | 1.1965 | -0.2797 | 0.2167 | -0.0053 | 1.441e+10 | 0.0654 | 0.089 | 0.0892 | 0.7267 | 0.4401 | 0.0428 | 337,838.7097 | 107,903.2258 | 33,096.7742 | 26,451.6129 | 0.0875 | 0.2225 | 0.0904 | -0.4126 | -0.5969 | -0.035 | -0.6104 | -0.4858 | -0.8608 | -0.7387 | -0.5562 | -0.6457 | -0.3866 | 0.2285 | -0.4264 | -0.2662 | -0.4097 | 0.0307 | 0.3958 | -0.375 | -0.4742 | 0.0718 | -0.0075 | 0.1817 | 0.1652 | -0.149 | 0.6067 | -0.3769 | 0.3397 | — | — | -0.35 | -0.4727 | 1.3465 | 3.5863 | -0.4932 | 0.0417 | -0.7349 | -0.8914 | 0.4481 | 1.0191 | 0.7249 | 1.759 | 0.1125 | 0.9103 | 0.3322 | 0.4043 | 0.4369 | 0.6657 | -0.3385 | -0.0222 | -0.5698 | -0.5373 | -0.3388 | -0.8969 | -0.906 | -1.0329 | -0.5581 | -0.3845 | -0.3487 | -0.1462 | -0.7427 | -0.5191 | -0.2824 | -0.1258 | -0.471 | -0.6493 | -0.5082 | -0.5089 | -0.5294 | -0.3988 | -0.4058 | -0.4081 | -0.1149 | -0.1106 | -0.1238 | 0.4952 | 0.6707 | 1.1324 | 0.0403 | 0.5414 | -0.5123 | -0.3831 | 0.6917 | 1.1474 | -0.3733 | -0.3121 | — | — | 0.4679 | -0.1082 | -0.0096 | -1.0023 | 0.4313 | 0.3051 | -0.5744 | -0.7826 | -1.6602 | -0.6717 | -1.4941 | -0.222 | 0.5692 | -0.5747 | 1 | — | -0.5496 | -0.0286 | 0.5351 | 0.9517 | -0.4581 | -0.9009 | -0.1548 | -0.2891 | 0.9517 | 0.5351 | -0.4581 | -0.9009 |
| 2021-12-31 | NWS | Communication Services | Entertainment | News Corporation | 2021-09-30 | 2021-11-05 | 9.743e+9 | 4.884e+9 | 1.428e+9 | 1.428e+9 | 7.470e+8 | 4.920e+8 | 7.500e+8 | 1.642e+10 | 8.210e+9 | 3.488e+9 | 1.388e+9 | 2.100e+9 | 0.1265 | 0.2975 | 0.03 | 0.1466 | 0.5013 | 0.5934 | 0.0599 | 2.3374 | 0.077 | 0.0401 | -0.3478 | 0.109 | 0.2113 | 0.3434 | 0.5182 | 0.0256 | 0.2208 | 0.1881 | -0.2124 | -0.972 | 11.1493 | -0.0222 | -0.0085 | 1.0999 | 0.1279 | -0.4428 | 0 | -0.0998 | -0.4082 | 0.2343 | -0 | -0.0057 | 1.700e+8 | 2021-12-31 | 1.325e+10 | 2021-08-10 | 2021-06-30 | 24,000 | 0.0213 | 0.0613 | -0.0459 | -0.076 | 0.2031 | -0.1292 | -0.2826 | 0.9991 | -0.1832 | 0.2167 | -0.0053 | 1.464e+10 | 0.0371 | 0.0566 | 0.0976 | 0.6657 | 0.6197 | 0.0128 | 405,958.3333 | 203,500 | 59,500 | 31,250 | 0.0859 | 0.182 | 0.0878 | -0.2801 | -0.1451 | 0.3579 | 0.1222 | -0.6479 | -0.4622 | -0.3875 | -0.1352 | 0.0892 | -0.2595 | -0.0275 | 0.8688 | -0.4463 | -0.784 | 0.328 | -0.0417 | -0.3821 | -0.5203 | 0.203 | -0.2409 | -0.032 | 0.1974 | -0.2282 | -0.105 | -0.1216 | 0.2437 | -0.2008 | 0.2773 | 0.1197 | 0.6611 | -0.1686 | 0.282 | 0.2759 | 0.6452 | 0.2841 | 0.1254 | -0.1507 | -0.1005 | 0.2253 | -0.1233 | 0.2068 | -0.0504 | 0.2584 | 1.4279 | 1.0412 | 0.688 | 0.5831 | 0.7494 | 0.4083 | 0.5954 | -0.2371 | -0.3605 | 0.5374 | 0.6243 | -1.1455 | -0.9661 | -0.148 | -0.3764 | -0.1 | -0.3336 | 1.0233 | 0.7875 | -0.419 | -0.8736 | -0.3596 | -0.8481 | -0.4438 | -0.6578 | -0.3904 | -0.5751 | -0.1484 | -0.0048 | -0.1297 | -0.068 | 0.5436 | 1.4718 | 0.0332 | -0.1799 | -0.5123 | -0.5876 | -0.1049 | 0.0691 | -1.4892 | -1.2977 | -0.1755 | 0.3923 | 0.6758 | 0.8167 | 0.0155 | -0.2166 | -0.4622 | -0.5844 | -0.3067 | -0.9691 | -0.9894 | -0.0227 | -0.436 | -0.0745 | 0.0835 | 0.3713 | 1 | — | -0.1136 | -0.2676 | 0.3042 | 0.3683 | 0.09 | -0.3534 | -0.5338 | -0.1906 | 0.3683 | 0.3042 | 0.09 | -0.3534 |
| 2021-12-31 | NWSA | Communication Services | Entertainment | News Corporation | 2021-09-30 | 2021-11-05 | 9.743e+9 | 9.743e+9 | 7.340e+8 | 1.464e+9 | 7.830e+8 | 4.920e+8 | 7.500e+8 | 1.642e+10 | 8.210e+9 | 3.488e+9 | 1.388e+9 | 2.100e+9 | 0.065 | 0.5934 | 0.03 | 0.0753 | 1 | 0.5934 | 0.0599 | 2.3374 | 0.077 | 0.0401 | -0.3478 | 0.109 | 0.109 | 0.7729 | 0.5182 | 0.0282 | 0.2208 | 0.1881 | -0.2124 | -0.9481 | 11.6866 | -0.0222 | -0.0085 | 1.0999 | 0.1279 | -0.4428 | 0 | -0.0998 | -0.4082 | 0.6639 | -0 | -0.0061 | 1.700e+8 | 2021-12-31 | 1.314e+10 | 2021-08-10 | 2021-06-30 | 24,000 | 0.0213 | 0.0578 | -0.0593 | -0.1296 | 0.1835 | -0.1889 | -0.2519 | 0.9664 | -0.2408 | 0.2167 | -0.0053 | 1.453e+10 | 0.0374 | 0.0571 | 0.1008 | 0.6706 | 0.6248 | 0.0129 | 405,958.3333 | 405,958.3333 | 30,583.3333 | 31,250 | 0.0859 | 0.182 | 0.0878 | -0.5618 | -0.5523 | 2.0905 | 1.9931 | -0.6479 | -0.4622 | -0.9022 | -0.7391 | 2.104 | 1.952 | -0.0275 | 0.8688 | -0.4463 | -0.784 | 0.328 | -0.0417 | -0.3821 | -0.5203 | 0.203 | -0.2409 | -0.032 | 0.1974 | -0.2282 | -0.105 | -0.3405 | -0.315 | 0.1075 | 1.2995 | 0.1197 | 0.6611 | -0.1424 | 0.3267 | 0.2759 | 0.6452 | 0.2841 | 0.1254 | -0.1442 | -0.0934 | 0.2324 | -0.1177 | 0.2427 | -0.0061 | 0.2644 | 1.451 | 1.0582 | 0.704 | 0.5831 | 0.7494 | 0.4159 | 0.6068 | -0.2299 | -0.355 | 0.5374 | 0.6243 | -1.1455 | -0.9661 | -0.148 | -0.3764 | -0.1 | -0.3336 | 1.0233 | 0.7875 | -0.419 | -0.8736 | -0.0448 | -0.4211 | -0.5376 | -0.784 | -0.3904 | -0.5751 | -0.1484 | -0.0048 | -0.1297 | -0.068 | 0.5436 | 1.4718 | 0.0332 | -0.1799 | -0.5123 | -0.5876 | -0.1049 | 0.0691 | -1.4892 | -1.2977 | 0.1383 | 1.6548 | 0.6758 | 0.8167 | 0.0099 | -0.2259 | -0.459 | -0.5817 | -0.3693 | -1.0732 | -1.3307 | -0.0921 | -1.0343 | 0.2717 | 0.0032 | -0.1938 | 1 | — | 0.3252 | -0.2676 | 0.3768 | 0.3876 | 0.0921 | -0.5754 | -0.4836 | 0.0288 | 0.3876 | 0.3768 | 0.0921 | -0.5754 |
| 2021-12-31 | NXPI | Technology | Semiconductors | NXP Semiconductors N.V. | 2021-10-03 | 2021-11-02 | 1.053e+10 | 5.648e+9 | 2.239e+9 | 3.459e+9 | 2.189e+9 | 1.578e+9 | 2.568e+9 | 2.001e+10 | 6.738e+9 | 9.593e+9 | 7.290e+9 | 2.303e+9 | 0.1416 | 0.2823 | 0.0789 | 0.2126 | 0.5363 | 0.5263 | 0.2342 | 2.1046 | 0.2439 | 0.0871 | -0.2267 | 0.2528 | 0.359 | 13.7303 | 0.4965 | 0.1945 | 0.335 | 0.9198 | -0.4794 | -2.1075 | 6.0975 | -0.0379 | 0.0037 | 0.9546 | 0.1151 | -0.6516 | 0.1794 | -0.0439 | 0.1504 | 13.4775 | -0.0336 | 0.0299 | 4.039e+9 | 2021-12-31 | 5.993e+10 | 2021-02-25 | 2020-12-31 | 29,000 | 2.2925 | 0.024 | 0.1839 | 0.1294 | 0.4142 | -0.0441 | -0.3479 | 1.943 | -0.1935 | 0.2167 | -0.0053 | 6.722e+10 | 0.0263 | 0.0429 | 0.0515 | 0.1567 | 0.1124 | 0.0674 | 363,137.931 | 194,758.6207 | 77,206.8966 | 88,551.7241 | — | — | -2.0397 | -0.2109 | -0.5055 | 0.2688 | -0.271 | 0.0378 | -0.4939 | 0.0896 | -0.0818 | 0.2307 | -0.134 | -0.162 | -0.2924 | -0.0927 | -0.2599 | 0.1923 | 0.1572 | 0.5163 | 0.1327 | 1.2833 | 1.1634 | 0.2495 | -0.077 | 0.5481 | 0.4076 | 0.1945 | 0.7583 | 6.5705 | 5.5193 | 0.1074 | 0.0063 | 1.506 | 2.7375 | 0.7685 | 1.2587 | 1.0421 | 1.1557 | -0.3792 | -0.2792 | 0.013 | 0.1527 | -0.3103 | -0.0839 | -0.3569 | -0.2505 | -0.6652 | -0.2984 | -0.7871 | -1.1018 | 0.0469 | -0.5955 | -0.305 | -0.5176 | -0.5201 | -0.8452 | 0.0353 | 0.1251 | -0.2049 | -0.5093 | -0.1877 | -0.519 | 0.042 | -0.3168 | -0.4517 | -0.434 | -0.3732 | -0.478 | -0.3864 | -0.3915 | -0.2068 | -0.3404 | 6.1596 | 4.19 | — | — | — | — | -5.7421 | -4.0276 | 2.1756 | 0.7964 | 0.0466 | -0.0838 | 0.5168 | 0.5815 | 6.7144 | 5.5728 | -0.788 | 0.1794 | 0.6053 | 0.6355 | 1.167 | 1.5547 | -0.9626 | 0.8129 | 0.3188 | 0.7268 | 0.4166 | -0.812 | 2.4059 | 0.2697 | 1 | — | -0.2912 | 0.4845 | 1.6919 | -0.1519 | -0.535 | 0.2888 | -1.1343 | 0.0966 | -0.1519 | 1.6919 | -0.535 | 0.2888 |
| 2021-12-31 | O | Real Estate | REIT - Retail | Realty Income Corporation | 2021-09-30 | 2021-11-02 | 1.814e+9 | 1.696e+9 | 8.737e+8 | 1.525e+9 | 7.849e+8 | 4.733e+8 | 1.266e+9 | 2.371e+10 | 1.334e+10 | 9.471e+9 | 8.954e+9 | 5.170e+8 | 0.0372 | 0.0715 | 0.02 | 0.4818 | 0.9355 | 0.0765 | 0.0355 | 2.6953 | 0.6982 | 0.0338 | -0.0075 | 0.1119 | 0.11 | 0.0964 | 0.1692 | -0.0068 | -0.0235 | 0.0883 | -0.3994 | -5.8731 | — | -0 | -0 | 1.2071 | 0.0218 | -0.4362 | 0 | -0.3884 | — | -0.0155 | -0.0086 | -0.1654 | -3.398e+9 | 2021-12-31 | 4.251e+10 | 2021-02-23 | 2020-12-31 | 210 | 0.0825 | 0.0898 | 0.1342 | 0.1182 | 0.1384 | -0.0011 | -0.1947 | 0.6438 | -0.2683 | 0.2167 | -0.0053 | 5.147e+10 | 0.0111 | 0.0298 | 0.0296 | 0.0352 | 0.3137 | -0.0799 | 8.636e+6 | 8.079e+6 | 4.161e+6 | 6.030e+6 | 0.0271 | -0.0933 | 0.0294 | -0.6895 | -0.4018 | -0.9648 | -0.4044 | -0.7882 | -0.5788 | 2.0345 | 0.8633 | 1.8432 | 1.8074 | -1.0628 | -0.4579 | -0.4959 | -0.5787 | 0.5368 | 0.1185 | 2.6379 | 1.1138 | 0.0598 | 0.2042 | 0.7593 | 0.6739 | -0.213 | 0.705 | -0.3385 | 0.6322 | -0.3781 | -0.24 | -0.0782 | 0.105 | -0.4893 | -0.3314 | -0.7777 | -0.5515 | 0.1807 | 0.186 | -0.7007 | -0.5206 | -0.1886 | 0.2225 | -0.5553 | -0.7632 | -0.5037 | -0.4419 | 0.0117 | 0.1736 | -0.3766 | 0.6152 | -1.1516 | 0.1263 | — | — | 2.0366 | 2.027 | -0.3227 | -0.7408 | -0.106 | -0.1128 | -0.8264 | -0.2646 | 1.0545 | 0.7333 | 5.6364 | 2.1314 | 6.04 | 1.8817 | 5.2991 | 1.7556 | 5.7313 | 1.8426 | 0.0216 | 0.4017 | -0.3608 | -0.1669 | -0.3197 | -0.319 | -0.1253 | -0.0146 | -0.5123 | -0.1925 | -0.8868 | -0.2416 | — | — | -0.358 | -0.4095 | 0.302 | 0.4522 | -2.6305 | -2.3414 | -3.2317 | -3.1695 | 0.1942 | 0.428 | 0.2479 | -0.2524 | 0.848 | 0.9184 | -0.7906 | -0.4634 | 1 | — | 0.0356 | 0.4789 | 0.0722 | -0.2659 | 0.3405 | 0.2877 | 1.2383 | 0.2572 | -0.2659 | 0.0722 | 0.3405 | 0.2877 |
| 2021-12-31 | ODFL | Industrials | Trucking | Old Dominion Freight Line, Inc. | 2021-09-30 | 2021-11-03 | 4.919e+9 | 1.639e+9 | 1.273e+9 | 1.531e+9 | 1.273e+9 | 9.454e+8 | 6.759e+8 | 4.613e+9 | 3.420e+9 | 9.994e+7 | -2.398e+8 | 5.647e+8 | 0.3208 | 0.3552 | 0.2049 | 0.2589 | 0.3331 | 1.0664 | 0.2764 | 1.1838 | 0.1374 | 0.0377 | -0.3961 | 0.2451 | 0.3957 | 0.5144 | 0.044 | 0.046 | 0.2877 | 0.2636 | -0.0217 | 0.1567 | 581.672 | -0.0179 | 0.0035 | 2.281 | 0.1224 | -0.2587 | 0 | -0.1678 | — | 0.2693 | -0.0029 | 0.0153 | 6.807e+8 | 2021-12-31 | 4.128e+10 | 2021-02-24 | 2020-12-31 | 19,779 | -0.0162 | 0.0227 | 0.2559 | 0.3909 | 0.8006 | -0.0155 | -0.2363 | 1.1113 | -0.0963 | 0.2167 | -0.0053 | 4.081e+10 | 0.0229 | 0.0164 | 0.0375 | 0.1205 | 0.0829 | 0.0165 | 248,716.2647 | 82,851.2058 | 64,382.0719 | 34,171.1411 | 0.2656 | 0.039 | 0.2613 | 0.6097 | 0.6831 | 0.696 | 0.78 | 1.8059 | 2.0348 | 0.4238 | 0.9525 | -0.5902 | 0.0972 | 0.9196 | 0.5588 | -0.007 | -0.0056 | -0.3447 | -0.2408 | -0.0569 | 0.3109 | 0.1477 | 0.4891 | -0.1443 | -0.2237 | 0.5066 | 0.9228 | 0.273 | 0.3747 | -0.078 | 0.6648 | -0.1492 | -0.097 | 0.0343 | 0.1323 | 0.5646 | 0.6126 | 0.3623 | 0.5234 | -0.4517 | -0.2798 | -0.3955 | -0.4372 | -0.4669 | -0.7257 | -0.4006 | -1.0747 | -0.7647 | -0.7248 | 1.5624 | 1.9296 | 0.7675 | 1.2087 | 6.4768 | 5.4998 | 0.8302 | 1.1661 | 0.0149 | 0.1907 | 0.3148 | 1.7021 | -0.1377 | 0.1887 | 1.8889 | 2.045 | -0.5389 | -0.6169 | -0.5472 | -0.4528 | -0.428 | -0.0133 | -0.3811 | -0.2229 | -0.2525 | -0.0831 | 0.5765 | 0.4839 | 0.095 | 0.1747 | 0.5043 | 0.4945 | -0.5123 | -0.557 | -0.2889 | -0.6508 | — | — | -0.1499 | 0.1866 | 0.5493 | 0.6112 | 0.363 | 0.3311 | -0.3529 | -0.251 | -0.9862 | 1.3714 | 1.9841 | 2.0987 | 0.7037 | 0.4485 | 0.3595 | 1.2226 | 1 | — | 0.7287 | 0.1864 | 0.4477 | -0.6484 | 1.7413 | 1.3048 | -0.0546 | 0.4576 | -0.6484 | 0.4477 | 1.7413 | 1.3048 |