Feature panel (mensual)
features_panel63,063 filas← volver al catálogo
Filtros
Resultados
36201–36250 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021-12-31 | OGN | Healthcare | Drug Manufacturers - General | Organon & Co. | 2021-09-30 | 2021-11-12 | 6.337e+9 | 3.968e+9 | 2.034e+9 | 2.153e+9 | 1.985e+9 | 1.517e+9 | 2.703e+9 | 1.134e+10 | -1.618e+9 | 9.586e+9 | 8.578e+9 | 1.008e+9 | 0.2451 | 0.3501 | 0.1338 | 0.321 | 0.6262 | 0.5591 | — | 1.9809 | 0.4265 | 0.1313 | -0.1005 | — | — | — | — | — | — | — | -0.8457 | -3.9842 | 12.4063 | — | — | 0.8047 | 0.0889 | -1.1427 | 0.0496 | — | — | — | -0.0104 | — | 7.400e+7 | 2021-12-31 | 7.722e+9 | — | — | — | — | 0.06 | -0.0781 | 0.0036 | — | -0.1848 | -0.3021 | 0.7138 | — | 0.2167 | -0.0053 | 1.630e+10 | 0.1965 | 0.3501 | 0.1321 | 0.3888 | -0.2095 | 0.0096 | — | — | — | — | — | — | — | 0.2632 | 0.152 | 0.6657 | 0.1371 | 0.8087 | 0.3953 | 0.8726 | 0.9452 | 0.5937 | 0.3578 | -0.0964 | -0.3646 | — | — | 0.1201 | 0.321 | 1.4999 | 1.9089 | 2.2979 | 1.7934 | 0.543 | 0.5507 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.2196 | 2.9925 | 3.9336 | 5.0978 | 0.5941 | 1.154 | -0.0763 | -0.1812 | -1.4393 | -1.5645 | -2.6672 | -3.1847 | -0.5504 | -1.3349 | -0.2203 | -0.3084 | — | — | — | — | -0.2637 | -0.635 | -0.3669 | -0.3297 | -2.2667 | -2.6274 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.2302 | -0.3797 | — | — | — | — | — | — | 0.2223 | 0.3091 | — | — | -0.5592 | -0.5531 | -0.3305 | -1.2189 | -0.4824 | — | -0.9931 | -0.2947 | -0.6185 | — | 1 | — | 0.2705 | 1.3411 | — | 1.4997 | -1.4033 | -0.7473 | — | 0.8058 | 1.4997 | — | -1.4033 | -0.7473 |
| 2021-12-31 | OKE | Energy | Oil & Gas Midstream | ONEOK, Inc. | 2021-09-30 | 2021-11-03 | 1.425e+10 | 2.901e+9 | 2.748e+9 | 3.191e+9 | 2.570e+9 | 1.427e+9 | 1.525e+9 | 2.387e+10 | 5.841e+9 | 1.427e+10 | 1.405e+10 | 2.243e+8 | 0.1051 | 0.1215 | 0.0598 | 0.1928 | 0.2036 | 0.5969 | 0.2444 | 1.6024 | 0.1071 | 0.036 | -0.333 | 0.6691 | 0.4713 | 0.4882 | — | -0.0234 | 0.8615 | 0.4646 | -0.5977 | -4.4015 | 3.7129 | -0.0483 | -0.0057 | 0.6143 | 0.0094 | -0.7553 | 0 | -0.4171 | -0.0194 | -0.1808 | -0.0032 | -0.0047 | 1.634e+9 | 2021-12-31 | 2.627e+10 | 2021-02-23 | 2020-12-31 | 2,886 | 0.0014 | 0.002 | 0.0028 | 0.0574 | 0.644 | -0.0949 | -0.2511 | 1.3514 | -0.4672 | 0.2167 | -0.0053 | 4.031e+10 | 0.0543 | 0.0581 | 0.0792 | 0.3535 | 0.2224 | 0.0622 | 4.937e+6 | 1.005e+6 | 952,034.9965 | 528,549.896 | 0.6668 | -0.0724 | 0.6677 | -0.3783 | 0.0203 | -0.6722 | 0.0023 | -0.2297 | 0.8587 | -0.0533 | 0.4083 | -1.1135 | -0.4406 | -0.0206 | -0.0154 | -0.0721 | 1.6746 | -0.1006 | -0.701 | -0.2202 | -0.507 | 0.1097 | -0.8233 | 0.0023 | 0.5088 | 2.7961 | 1.0106 | 0.4349 | -0.4596 | -0.0968 | -0.3958 | — | — | -0.6542 | -1.187 | 3.0395 | 1.0121 | 0.5705 | 0.0207 | 0.2132 | 0.4898 | 0.2479 | -0.3635 | 3.665e-4 | -0.442 | -0.119 | -0.3804 | -0.2954 | -0.8769 | -1.3945 | -1.9147 | -0.6832 | -0.9277 | -0.337 | -0.221 | -1.2257 | -0.4601 | -0.8812 | -0.7658 | -0.3383 | -0.6261 | -0.9113 | -0.6577 | -0.4457 | -1.1274 | 3.0349 | 0.5293 | 0.887 | -0.0617 | 2.4501 | 0.7389 | 1.2028 | -0.0387 | -0.2036 | 0.2485 | 2.1531 | 0.6081 | -0.2541 | -0.0174 | 1.6075 | 0.9144 | -0.5123 | -0.385 | -0.9643 | -0.0353 | -0.093 | -0.4834 | -0.4789 | -0.5274 | 0.5343 | 0.4126 | 0.0316 | 0.5194 | 1.0121 | 0.987 | -1.3511 | -0.5913 | -0.1394 | 1.5427 | -0.0926 | 0.2804 | 0.9505 | -2.4133 | 1 | — | 0.3583 | -0.6771 | 1.784e-4 | -0.3146 | -0.8376 | -0.2356 | 0.4484 | -0.1594 | -0.3146 | 1.784e-4 | -0.8376 | -0.2356 |
| 2021-12-31 | OMC | Communication Services | Advertising Agencies | Omnicom Group Inc. | 2021-09-30 | 2021-10-20 | 1.419e+10 | 2.466e+9 | 2.095e+9 | 2.429e+9 | 2.218e+9 | 1.390e+9 | 2.557e+9 | 2.558e+10 | 3.279e+9 | 6.271e+9 | 1.840e+9 | 4.431e+9 | 0.3067 | 0.0964 | 0.0543 | 0.1476 | 0.1738 | 0.5547 | 0.4238 | 1.8886 | 0.1802 | 0.0483 | -0.0259 | 0.0469 | 0.0887 | 0.0977 | 0.892 | 0.0068 | 0.1371 | 1.0148 | -0.2452 | -0.7575 | 9.2357 | -0.0364 | -0.0028 | 0.8403 | 0.1732 | -0.8533 | 0 | -0.0941 | -0.0172 | 0.0508 | -0.0054 | 0.0019 | 8.591e+8 | 2021-12-31 | 1.534e+10 | 2021-02-18 | 2020-12-31 | 64,100 | -0.0843 | 0.1113 | -0.0021 | -0.0766 | 0.0966 | -0.1134 | -0.2185 | 0.6551 | -0.2097 | 0.2167 | -0.0053 | 1.718e+10 | 0.0906 | 0.1666 | 0.1414 | 0.8259 | 0.2137 | 0.056 | 221,380.6552 | 38,471.1388 | 32,680.1872 | 39,884.5554 | 0.1432 | -0.0786 | 0.1311 | 0.5453 | 1.0479 | -0.8193 | -1.1488 | -0.3063 | -0.1099 | -0.3799 | -0.1262 | -1.2339 | -1.7118 | -0.105 | 0.5752 | 0.2921 | 2.1632 | 0.0663 | -0.2238 | 0.1734 | 0.3811 | 0.3913 | -0.0572 | 0.7164 | 0.996 | -0.564 | -0.5013 | -0.384 | -0.426 | -0.3772 | -0.3074 | 0.3316 | 1.194 | -0.3543 | -0.0348 | -0.0852 | 0.0296 | 1.1406 | 1.9414 | 0.9798 | 1.1595 | 1.9228 | 1.2183 | 0.6982 | 0.5561 | 0.4521 | 2.1773 | -0.3245 | -0.5962 | 0.4152 | 0.5696 | 0.4765 | 0.6971 | -0.2628 | -0.3801 | -0.4171 | -0.325 | -0.596 | -0.4242 | -0.2497 | -0.6282 | 0.2102 | -0.0096 | -0.9064 | -1.2073 | -0.5597 | -1.1466 | -0.6162 | -1.1962 | -0.5308 | -0.7749 | -0.3628 | -0.5295 | -0.4416 | -0.6893 | 0.0954 | 0.3615 | -0.2736 | -0.4392 | 0.1509 | 0.0598 | -0.5123 | -0.5876 | -0.0895 | 0.0831 | -0.0849 | -0.2498 | -0.3096 | -0.147 | 0.4423 | 0.6415 | 0.141 | -0.006 | 0.8265 | 0.541 | 0.5729 | -0.6292 | -0.9929 | -0.4005 | -0.2774 | 0.6491 | -0.7629 | 0.1108 | 1 | — | 0.0985 | 0.0334 | 0.2708 | 0.903 | -0.2135 | -0.2567 | -0.5376 | 0.0659 | 0.903 | 0.2708 | -0.2135 | -0.2567 |
| 2021-12-31 | ORCL | Technology | Software - Infrastructure | Oracle Corporation | 2021-11-30 | 2021-12-10 | 4.140e+10 | 3.310e+10 | 1.102e+10 | 1.428e+10 | 1.128e+10 | 1.026e+10 | 7.137e+9 | 1.069e+11 | -1.010e+10 | 7.843e+10 | 6.049e+10 | 2.284e+10 | 0.2423 | 0.3097 | 0.096 | 0.2662 | 0.7995 | 0.3873 | — | 0.9991 | 0.1724 | -8.419e-5 | -0.304 | 0.0507 | 0.0458 | -0.2466 | -0.4118 | -0.1051 | 0.0553 | -0.2782 | -0.7337 | -4.2353 | 4.2322 | -0.0357 | 4.132e-4 | 1.4459 | 0.2136 | -1.0903 | 0.1636 | 0.0419 | — | -0.2973 | -0.0519 | 0.1331 | 3.005e+10 | 2021-12-31 | 2.327e+11 | 2021-06-21 | 2021-05-31 | 132,000 | -0.0222 | -0.0283 | -0.0248 | 0.0736 | 0.4088 | -0.1585 | -0.3994 | 0.7668 | -0.1585 | 0.2167 | -0.0053 | 2.883e+11 | 0.0441 | 0.0307 | 0.0495 | 0.1436 | -0.0434 | 0.1292 | 313,636.3636 | 250,765.1515 | 83,500 | 54,068.1818 | 0.0746 | -0.0149 | 0.0729 | 0.2501 | -0.1524 | 0.4292 | -0.0709 | 0.2784 | -0.2735 | 0.4771 | 0.3916 | 1.2941 | 1.1861 | -0.4404 | -0.6878 | — | — | -0.4524 | -0.4719 | 0.1316 | -0.511 | -0.7196 | -1.0148 | 0.0697 | -0.3282 | -0.5432 | -0.9484 | -0.4758 | -1.0702 | -0.6243 | -0.5636 | -0.4077 | -0.4593 | -1.4634 | -2.0877 | -0.4381 | -0.4085 | -0.1989 | -0.4042 | -0.0031 | 0.3268 | -0.1749 | -0.2629 | -0.3318 | -0.1228 | -0.3727 | -0.2991 | -1.1894 | -1.1172 | -2.0923 | -2.49 | -0.6303 | -1.8859 | -0.33 | -0.5456 | -0.3746 | -0.6799 | -0.2826 | -0.1885 | -0.0124 | -0.1551 | 0.487 | 0.0968 | -2.0205 | -2.1854 | -0.4894 | -0.5503 | -0.2861 | -0.2451 | -0.366 | -0.3523 | -0.3173 | -0.574 | -0.2692 | -0.4596 | -0.1744 | -0.0524 | -0.0738 | -0.2441 | -0.0071 | 0.1751 | 1.9396 | 0.6026 | 0.279 | 0.1859 | — | — | -0.564 | -0.481 | -1.5825 | -0.367 | 2.0185 | 2.4011 | 2.9599 | 3.7036 | -1.883 | -0.8058 | -0.0363 | 0.7077 | -0.7297 | -1.3942 | -0.488 | 0.6128 | 1 | — | 0.0655 | -0.6659 | -0.8489 | -0.295 | -1.0042 | -0.2743 | -0.2665 | -0.3002 | -0.295 | -0.8489 | -1.0042 | -0.2743 |
| 2021-12-31 | ORLY | Consumer Cyclical | Specialty Retail | O'Reilly Automotive, Inc. | 2021-09-30 | 2021-11-08 | 1.286e+10 | 6.758e+9 | 2.776e+9 | 3.107e+9 | 2.786e+9 | 2.039e+9 | 2.610e+9 | 1.179e+10 | -1.409e+8 | 5.892e+9 | 5.443e+9 | 4.493e+8 | 0.4046 | 0.5732 | 0.1729 | 0.2157 | 0.5253 | 1.0912 | — | 1.4975 | 0.2029 | 0.086 | -0.1451 | 0.1427 | 0.138 | 0.193 | 0.2684 | 0.0091 | 0.0148 | -0.1806 | -0.4998 | -1.7519 | 18.7755 | -0.0238 | 0.002 | 0.1408 | 0.0381 | -1.0119 | 0 | -0.0379 | 0.1088 | 0.0503 | -0.0019 | 0.0772 | 2.922e+9 | 2021-12-31 | 4.477e+10 | 2021-02-26 | 2020-12-31 | 77,827 | -0.0528 | 0.1091 | 0.1682 | 0.2137 | 0.407 | -0.0028 | -0.2006 | 0.6979 | -0.1414 | 0.2167 | -0.0053 | 5.022e+10 | 0.0455 | 0.0583 | 0.0619 | 0.2562 | -0.0031 | 0.0653 | 165,300.5127 | 86,827.8489 | 35,663.1889 | 33,535.4055 | 0.2064 | -0.0906 | 0.1955 | 0.9937 | 1.0456 | 1.972 | 1.222 | 1.3569 | 1.036 | 0.1123 | 0.9137 | 0.1861 | 0.8197 | 0.9694 | 0.3254 | — | — | -0.1618 | 0.0148 | 0.2957 | 0.7893 | 1.2584 | 1.1501 | 0.4394 | 0.5566 | -0.0467 | -0.133 | -0.2786 | -0.5269 | -0.3088 | -0.5175 | -0.022 | -0.0866 | -0.3318 | -0.3071 | -0.6127 | -0.8093 | -0.0979 | -0.1372 | 0.0269 | 0.1169 | 0.2512 | 0.4142 | -0.1936 | -0.0899 | -0.2366 | -0.5384 | -1.054 | -0.9124 | -0.8916 | -0.0992 | 0.16 | 0.4332 | -0.1348 | -0.1885 | 0.4312 | 0.2445 | -0.1242 | 0.251 | -0.5238 | -1.4646 | -0.7148 | -1.0269 | -1.6519 | -1.1118 | -0.6025 | -0.5562 | -0.541 | -0.3976 | -0.5211 | -0.2614 | -0.3831 | 0.0203 | -0.3542 | -0.333 | 0.3436 | 0.3023 | -0.3113 | -0.3084 | 0.3256 | 0.3307 | -0.5123 | -0.3374 | 0.0627 | 0.0762 | 0.3675 | 0.3311 | -0.31 | -0.4735 | 0.5938 | 0.5175 | 1.3895 | 1.1206 | 1.103 | 0.9594 | 0.5329 | 0.6917 | 0.856 | 0.7014 | 0.8309 | 0.8519 | -0.6575 | 0.7809 | 1 | — | 0.8937 | 0.6514 | -0.3596 | -0.2019 | -0.3703 | 0.7855 | -0.0936 | 0.7726 | -0.2019 | -0.3596 | -0.3703 | 0.7855 |
| 2021-12-31 | OTIS | Industrials | Industrial - Machinery | Otis Worldwide Corporation | 2021-09-30 | 2021-10-26 | 1.422e+10 | 4.166e+9 | 2.052e+9 | 2.255e+9 | 2.052e+9 | 1.216e+9 | 1.596e+9 | 1.047e+10 | -3.854e+9 | 5.860e+9 | 4.307e+9 | 1.553e+9 | 3.2925 | 0.3978 | 0.1161 | 0.1443 | 0.2929 | 1.3581 | — | 1.4655 | 0.1122 | 0.054 | -0.1044 | 0.1273 | 0.116 | 0.255 | 0.0887 | 0.0147 | — | — | -0.5596 | -1.91 | 15.907 | -0.021 | 0.0055 | 0.8339 | 0.1483 | -1.3087 | 0.0108 | 0.036 | 0.1858 | 0.1277 | -0 | 0.0105 | 1.103e+9 | 2021-12-31 | 3.694e+10 | 2021-02-05 | 2020-12-31 | 69,000 | — | 0.0822 | 0.0583 | 0.0591 | 0.2049 | -0.0548 | -0.2332 | 0.7322 | -0.137 | 0.2167 | -0.0053 | 4.124e+10 | 0.0329 | 0.0432 | 0.0547 | 0.3448 | -0.1043 | 0.0299 | 206,115.942 | 60,376.8116 | 29,739.1304 | 23,130.4348 | — | — | — | 6.0247 | 6.5537 | 0.9453 | 1.0556 | 0.5603 | 0.5363 | -0.404 | -0.1015 | -0.7526 | -0.1561 | 1.5038 | 1.1436 | — | — | -0.1804 | -0.1029 | -0.1924 | 0.0082 | 0.5239 | 0.9564 | 0.534 | 0.559 | -0.1296 | 0.0793 | -0.3257 | -0.2696 | -0.2642 | -0.3819 | -0.1239 | -0.0161 | -0.2765 | -0.3612 | — | — | — | — | -0.2398 | -0.0087 | 0.0185 | 0.3648 | -0.2743 | -0.1296 | -0.1294 | -0.1381 | -1.3944 | -1.8967 | -1.1986 | -1.4477 | 0.1097 | -0.0343 | -0.1733 | -0.1953 | 0.6195 | 0.8943 | 0.2073 | 0.4642 | -0.2522 | -0.5482 | 0.0396 | 0.5128 | -2.8979 | -3.1489 | -0.5714 | -0.7841 | -0.5821 | -0.7073 | -0.5403 | -0.5349 | -0.4164 | -0.4916 | — | — | — | — | — | — | — | — | -0.3511 | 0.0988 | 0.263 | 0.3452 | 0.644 | 1.117 | -0.2534 | -0.4578 | 0.6758 | 1.1551 | 0.2834 | 0.2229 | 0.0463 | 0.2317 | 0.0604 | -0.1614 | -0.1288 | -0.0163 | 0.3091 | 0.4832 | -0.573 | 0.8235 | 1 | — | 1.5053 | 0.2872 | -0.1899 | -0.3617 | -0.4379 | 0.2182 | -0.6294 | 0.8962 | -0.3617 | -0.1899 | -0.4379 | 0.2182 |
| 2021-12-31 | OXY | Energy | Oil & Gas Exploration & Production | Occidental Petroleum Corporation | 2021-09-30 | 2021-11-04 | 2.272e+10 | 5.217e+9 | 2.429e+9 | 1.012e+10 | 1.888e+9 | -3.320e+8 | 6.397e+9 | 7.576e+10 | 1.887e+10 | 3.255e+10 | 3.049e+10 | 2.059e+9 | 0.0246 | 0.0689 | -0.0044 | 0.1069 | 0.2296 | 0.3 | -0.0176 | — | 0.2815 | 0.1198 | -0.2686 | 0.3008 | — | — | — | 0.2932 | 0.3478 | 1.3383 | -0.4297 | -3.0123 | 1.1526 | -0.0453 | -0.0127 | 0.6066 | 0.0272 | -0.7509 | 0 | -0.3684 | 0.2327 | — | -0.0089 | -0.0297 | 8.320e+8 | 2021-12-31 | 2.715e+10 | 2021-02-26 | 2020-12-31 | 11,800 | -0.1806 | 0.0018 | -0.0691 | -0.1096 | 0.6741 | -0.1799 | -0.4353 | 1.5524 | -0.6187 | 0.2167 | -0.0053 | 5.765e+10 | -0.0122 | 0.2356 | 0.1756 | 0.3942 | 0.695 | 0.0306 | 1.926e+6 | 442,118.6441 | 205,847.4576 | 542,118.6441 | 0.5874 | -0.4896 | 0.4814 | -0.7471 | -0.476 | -0.9805 | -0.7469 | -1.1296 | -1.1576 | -0.6742 | -0.367 | -1.0085 | -0.2964 | -0.6153 | -0.7453 | -0.6036 | -1.0676 | — | — | 0.7191 | 1.2744 | 2.035 | 0.8085 | 0.1522 | 0.892 | 0.8074 | -0.2461 | — | — | — | — | — | — | 2.4836 | 0.8137 | 0.8237 | -0.6099 | 1.4756 | 0.6938 | -1.1949 | -0.9227 | 2.9864 | 2.8912 | 1.0821 | 1.6398 | -0.0698 | -0.3169 | 1.2945 | 0.9464 | -0.532 | -0.6857 | -0.2411 | -0.2052 | -0.3714 | -0.6805 | -1.0227 | -0.2135 | -1.5583 | -1.8439 | -0.3413 | -0.635 | -0.7896 | -0.5219 | -0.4248 | -1.0964 | 0.7394 | -0.699 | 0.0114 | -0.5447 | 0.0307 | -0.5666 | 1.2463 | -0.0106 | -0.7089 | -0.7887 | 1.8414 | 0.3465 | -1.5626 | -3.0413 | 1.1017 | 0.2771 | -0.5123 | -0.385 | -0.8325 | 0.1033 | 0.8127 | 0.2266 | — | — | 0.2887 | -0.059 | -0.3811 | 0.2779 | 0.0695 | 0.0189 | -1.3532 | -1.1491 | -1.2031 | 1.6494 | -0.9434 | -1.7991 | 1.445 | -3.7954 | 1 | — | -0.6938 | 1.0414 | 0.1629 | 0.8476 | -0.7352 | -1.2068 | -0.1995 | 0.1738 | 0.8476 | 0.1629 | -0.7352 | -1.2068 |
| 2021-12-31 | PAYC | Technology | Software - Application | Paycom Software, Inc. | 2021-09-30 | 2021-11-04 | 9.915e+8 | 8.431e+8 | 2.212e+8 | 2.851e+8 | 2.226e+8 | 1.716e+8 | 1.737e+8 | 4.218e+9 | 8.253e+8 | 2.959e+7 | -2.013e+8 | 2.309e+8 | 0.2734 | 0.1999 | 0.0407 | 0.2231 | 0.8503 | 0.2351 | 0.208 | 1.646 | 0.1752 | 0.0263 | -0.3852 | 0.2182 | 0.2138 | 0.0524 | 0.3697 | -0.0351 | 0.0464 | 0.2401 | -0.007 | 0.7062 | — | -0 | 0.0051 | 0.0823 | 0.0547 | -0.8043 | 0.11 | 0.1452 | 0.281 | -0.1658 | -0.1109 | -3.265e-4 | 9.786e+7 | 2021-12-31 | 2.409e+10 | 2021-02-18 | 2020-12-31 | 4,218 | 0.1203 | -0.0164 | -0.1788 | 0.0816 | -0.0667 | -0.2495 | -0.3405 | 1.6942 | -0.3432 | 0.2167 | -0.0053 | 2.389e+10 | 0.0071 | 0.0072 | 0.0119 | 0.0415 | 0.0343 | 0.0041 | 235,060.4552 | 199,879.5638 | 52,439.0706 | 41,180.1802 | 0.0874 | -0.1141 | 0.0979 | 0.3925 | -0.0434 | -0.2135 | -0.8727 | -0.4975 | -0.9841 | 0.1653 | 0.0107 | 1.4993 | 1.4408 | -0.7453 | -1.1209 | -0.1459 | -0.3225 | -0.0752 | -0.1038 | 0.1467 | -0.4857 | -0.1138 | -0.356 | -0.1189 | -0.5917 | 0.3613 | 0.1754 | -0.1163 | -0.0894 | -0.4096 | -0.3821 | 0.0354 | -0.0587 | -0.7703 | -0.9615 | -0.4761 | -0.4611 | 0.338 | 0.2706 | -0.7855 | -0.9338 | -0.5369 | -1.0633 | -0.7537 | -0.8874 | -0.4961 | -0.6786 | -0.9281 | -0.7091 | 1.625 | 1.4637 | 0.9424 | 1.1108 | — | — | 2.0366 | 2.0589 | 0.175 | 0.2628 | -0.5467 | -1.1382 | -0.6009 | -0.896 | -0.676 | -0.9673 | -0.5493 | -0.735 | -0.3652 | -0.4567 | -0.4667 | -0.5458 | -0.3586 | -0.6612 | 0.1267 | -0.1732 | -0.1241 | 0.0125 | -0.385 | -0.5035 | 0.0606 | 0.2248 | 1.1364 | -0.0569 | 0.5587 | 0.5105 | 0.9859 | 0.9875 | -0.4679 | -0.401 | -4.1529 | -2.1349 | 0.1048 | 0.0102 | -0.724 | -0.7116 | -1.6733 | -2.0005 | 0.0146 | -0.9803 | -1.6412 | -0.7287 | 1.7937 | -1.1977 | 1 | — | -0.2703 | -0.3152 | -0.2153 | -0.8544 | 0.2707 | -1.089 | -0.3602 | -0.2927 | -0.8544 | -0.2153 | 0.2707 | -1.089 |
| 2021-12-31 | PAYX | Industrials | Staffing & Employment Services | Paychex, Inc. | 2021-11-30 | 2021-12-22 | 4.332e+9 | 3.044e+9 | 1.706e+9 | 1.900e+9 | 1.712e+9 | 1.279e+9 | 1.260e+9 | 9.688e+9 | 3.120e+9 | 8.931e+8 | 2.569e+8 | 1.012e+9 | 0.4302 | 0.3142 | 0.132 | 0.3937 | 0.7026 | 0.4472 | 0.41 | 1.0827 | 0.2909 | 0.0109 | -0.09 | 0.0902 | 0.1213 | 0.2114 | 0.0634 | 0.0394 | 0.1051 | 0.0965 | -0.0922 | -0.1352 | 47.168 | -0.0406 | -0.0011 | 0.4565 | 0.1045 | -0.678 | 0 | -0.2926 | — | 0.1211 | -0.0123 | -0.003 | 1.065e+9 | 2021-12-31 | 4.926e+10 | 2021-07-16 | 2021-05-31 | 15,000 | -0.0506 | 0.1588 | 0.1918 | 0.2696 | 0.296 | -0.0064 | -0.1981 | 0.9099 | -0.1036 | 0.2167 | -0.0053 | 4.914e+10 | 0.026 | 0.0256 | 0.0387 | 0.0882 | 0.0633 | 0.0216 | 288,820 | 202,933.3333 | 113,706.6667 | 84,026.6667 | 0.1484 | -0.0635 | 0.1409 | 1.1111 | 1.2266 | 0.4558 | 0.5146 | 0.7835 | 0.8049 | 1.398 | 2.1929 | 0.9026 | 2.4259 | -0.3204 | -0.6824 | 0.2641 | 0.4542 | -0.4037 | -0.2903 | 0.7698 | 2.1577 | -0.4668 | -0.274 | 0.5675 | 0.5976 | -0.3297 | -0.186 | -0.3143 | -0.2574 | -0.2956 | -0.5582 | -0.1382 | -0.062 | -0.0319 | 0.0273 | -0.2232 | -0.4302 | 0.1891 | 0.3204 | -0.387 | -0.1969 | -0.2534 | -0.162 | -0.4538 | -0.6852 | -0.4397 | -1.2099 | -0.8304 | -0.847 | 1.2004 | 1.4868 | 0.6746 | 1.0331 | 0.2465 | 0.1642 | -0.7013 | -0.8094 | -0.4295 | -0.441 | -0.4001 | -1.1351 | -0.2604 | -0.0357 | -0.0821 | -0.0936 | -0.5083 | -0.4595 | -0.3605 | 0.9069 | -0.268 | 0.7292 | -0.2213 | 0.9901 | -0.3481 | -0.1896 | 0.1157 | -0.0249 | -0.2261 | -0.0987 | 0.1774 | 0.1157 | -0.5123 | -0.557 | -0.6271 | -1.2611 | — | — | -0.2582 | -0.4879 | 0.1391 | -1.1509 | 0.06 | -0.081 | -0.1997 | -0.0657 | 1.4075 | 0.8746 | 1.2117 | 0.3071 | 0.7948 | 0.8799 | -0.1359 | 1.1512 | 1 | — | 0.991 | 0.5311 | -0.1637 | -0.6202 | 0.0212 | 0.8699 | 0.3763 | 0.761 | -0.6202 | -0.1637 | 0.0212 | 0.8699 |
| 2021-12-31 | PBCT | Financial Services | Banks - Regional | People's United Financial, Inc. | 2021-09-30 | 2021-11-09 | 1.916e+9 | 1.916e+9 | 5.859e+8 | 6.681e+8 | 5.859e+8 | 3.097e+8 | 1.067e+9 | 6.367e+10 | 7.783e+9 | 1.569e+9 | -6.565e+9 | 1.439e+10 | — | 0.0301 | 0.0049 | 0.3058 | 1 | 0.0301 | 0.0398 | 3.5541 | 0.5571 | 0.0124 | -0.0303 | -0.0488 | -0.0488 | -0.3748 | 0.2815 | -0.1595 | -0.1947 | -5.2557 | -0.0246 | 9.8258 | 4.936 | -0.0751 | 0.0402 | — | 0.226 | -0.8778 | 0 | — | — | -0.326 | -0 | -0.0125 | 2.200e+6 | 2021-12-31 | 7.454e+9 | 2021-03-01 | 2020-12-31 | 5,987 | -0.0201 | 0.071 | 0.0103 | 0.0588 | 0.3461 | -0.0611 | -0.3297 | 1.0158 | -0.2137 | 0.2167 | -0.0053 | -5.368e+9 | 0.0415 | 0.1432 | — | — | 1.0442 | 2.951e-4 | 320,043.4274 | 320,043.4274 | 97,862.0344 | 178,286.287 | -0.0293 | -0.1238 | -0.0287 | — | — | -1.2075 | -0.7265 | -1 | -0.7141 | 0.7628 | -0.0141 | 2.104 | 1.0077 | -1.1557 | -0.8915 | -0.4872 | -0.7144 | 1.0376 | 2.4419 | 2.2027 | 1.4622 | -0.4323 | 0.0471 | 0.7063 | 0.512 | -1.0806 | -0.9158 | -0.6784 | -1.2446 | -0.7163 | -0.7181 | -0.0145 | 0.1622 | -2.0026 | -2.0012 | -1.5162 | -1.4661 | -5.2012 | -3.1314 | -0.0573 | -0.8683 | 1.5612 | 0.7316 | — | — | — | — | 2.4689 | 1.0845 | 1.5471 | 0.7692 | 3.8448 | 2.3955 | -0.3206 | -0.3415 | -3.0313 | -2.3931 | 3.583 | 1.9711 | — | — | 0.5716 | -0.2925 | -1.0212 | -0.5184 | -0.4845 | -0.8683 | -0.1784 | -0.4942 | -0.3194 | -0.7407 | 0.0806 | -0.1235 | -0.2634 | -0.168 | -0.5825 | -0.5178 | -0.4154 | -0.2388 | -0.2829 | -0.5338 | -0.5123 | -0.1804 | — | — | — | — | -0.585 | -0.6448 | 0.6758 | 0.8609 | -0.0974 | -0.202 | -0.8365 | -1.3095 | -0.1376 | -0.5334 | -0.1309 | 0.4852 | 0.2461 | -0.607 | 0.1246 | 0.0719 | 1 | — | -0.3422 | 1.3171 | -1.3307 | 0.3159 | 0.2272 | -0.078 | -0.5464 | 0.4875 | 0.3159 | -1.3307 | 0.2272 | -0.078 |
| 2021-12-31 | PCAR | Industrials | Industrial - Machinery | PACCAR Inc | 2021-09-30 | 2021-11-01 | 2.240e+10 | 3.793e+9 | 2.190e+9 | 3.152e+9 | 2.190e+9 | 1.753e+9 | 2.676e+8 | 2.791e+10 | 1.133e+10 | 9.855e+9 | 7.627e+9 | 3.777e+9 | 0.0977 | 0.1359 | 0.0628 | 0.0978 | 0.1693 | 0.8028 | 0.1547 | 1.1097 | 0.0119 | 0.0069 | -0.8624 | 0.1622 | 0.1572 | 0.2759 | -0.8165 | 0.0087 | 0.414 | -0.4317 | -0.3531 | -2.4198 | 104.3 | -0.0021 | -0.001 | 2.2406 | 0.1353 | -0.594 | 0.0138 | 0.1474 | -1.0758 | 0.1136 | -0 | -0.002 | 7.028e+8 | 2021-12-31 | 3.074e+10 | 2021-02-17 | 2020-12-31 | 26,000 | -0.037 | 0.0829 | 0.1279 | 0.0193 | -0.0301 | -0.0931 | -0.2351 | 0.9101 | -0.2029 | 0.2167 | -0.0053 | 3.682e+10 | 0.057 | 0.0087 | 0.0856 | 0.6086 | 0.3686 | 0.0229 | 861,723.0769 | 145,888.4615 | 84,242.3077 | 10,292.3077 | 0.207 | -0.0013 | 0.1993 | -0.4123 | -0.4249 | -0.5881 | -0.639 | -0.1875 | -0.3634 | -0.7402 | -0.5295 | -1.252 | -0.9352 | 0.3917 | 0.0304 | -0.254 | -0.4248 | -0.3879 | -0.277 | -0.7322 | -1.1979 | -0.5594 | -0.389 | -1.2285 | -1.4748 | 0.0591 | 0.3295 | -0.2374 | -0.1746 | -0.2493 | -0.2979 | -0.6371 | -1.6564 | -0.3357 | -0.4553 | 1.1091 | 1.3334 | -0.358 | -0.3213 | 0.2699 | 0.6432 | -0.5139 | -0.6664 | 0.0728 | 0.9441 | 0.1894 | 0.9631 | 0.1965 | 1.0642 | -0.1388 | -0.1513 | -0.0525 | -0.3409 | 1.0135 | 0.8211 | 1.8966 | 2.5416 | -0.4209 | -0.4287 | 0.299 | 1.6393 | -0.0492 | 0.3505 | 0.3124 | 0.3345 | -0.0716 | 1.7892 | -0.4492 | 0.261 | -0.3636 | 0.2857 | -0.4576 | -0.8039 | -0.3103 | -0.1475 | 0.3459 | 0.2293 | -0.0313 | 0.0672 | 0.3359 | 0.2994 | -0.3058 | 0.2829 | 0.5646 | 0.8896 | -3.4771 | -3.8606 | -0.2637 | -0.522 | 0.6758 | 1.1551 | 0.0769 | -0.058 | -0.1627 | -0.0209 | 0.073 | 0.3785 | -0.3825 | -0.8504 | -0.0739 | 0.462 | -0.1354 | 0.1777 | 1 | — | -0.4695 | -0.6213 | -0.1775 | 0.5896 | 0.5958 | -0.0481 | 0.3434 | -0.5454 | 0.5896 | -0.1775 | 0.5958 | -0.0481 |
| 2021-12-31 | PEG | Utilities | Regulated Electric | Public Service Enterprise Group Incorporated | 2021-09-30 | 2021-11-02 | 9.068e+9 | 2.564e+9 | -1.325e+9 | 8.560e+8 | -6.020e+8 | -6.620e+8 | -1.131e+9 | 4.943e+10 | 1.407e+10 | 1.998e+10 | 1.817e+10 | 1.811e+9 | -0.0325 | 0.0519 | -0.0134 | -0.1461 | 0.2828 | 0.1835 | -0.0471 | — | -0.1247 | 0.0491 | -1.6415 | -0.0631 | -0.267 | -1.5653 | -6.8601 | -0.3883 | -0.0247 | -0.465 | -0.4042 | -21.2208 | -1.1599 | -0.0277 | 0.0057 | 0.4228 | 0.0366 | -0.7154 | 0 | -0.0885 | 0.1528 | -1.5021 | -0 | 0.006 | 1.021e+9 | 2021-12-31 | 3.343e+10 | 2021-02-26 | 2020-12-31 | 12,788 | -0.0157 | 0.0773 | 0.1125 | 0.1281 | 0.0986 | 0 | -0.1701 | 0.5635 | -0.11 | 0.2167 | -0.0053 | 5.160e+10 | -0.0198 | -0.0338 | 0.0166 | 0.1757 | 0.4208 | 0.0305 | 709,102.2834 | 200,500.4692 | -103,612.762 | -88,442.2896 | -0.0482 | -0.0041 | -0.0474 | -1.0085 | -2.25 | -1.08 | -0.9462 | -1.256 | -1.8879 | -2.5023 | -4.1157 | -0.7937 | -1.2911 | -0.8486 | -0.3013 | -0.6634 | -1.3793 | — | — | -1.468 | 0.0755 | 0.4094 | 0.8827 | -3.04 | -0.2931 | -1.1579 | -0.7832 | -1.1454 | -1.1162 | -1.1232 | -1.7414 | -3.1899 | -2.0657 | -2.824 | -3.6246 | -0.7828 | -0.651 | -0.3925 | -0.1215 | -1.3551 | -1.5336 | -1.1701 | 0.1519 | -0.7015 | -1.6031 | -0.3338 | -0.3405 | 0.3722 | -0.3263 | -0.4009 | 0.068 | -3.8405 | -3.8801 | -0.4024 | -2.0099 | 0.165 | 0.8959 | 0.2293 | 0.3313 | -0.4133 | -0.0139 | -0.7248 | 0.8293 | -0.2578 | 0.148 | -0.188 | -0.5528 | -0.3643 | -0.9706 | -0.8774 | -1.6656 | -0.7739 | 0.1582 | -0.2511 | -0.3121 | -0.6569 | -0.306 | -0.0399 | -0.1591 | -0.3338 | 0.1047 | -0.5123 | -0.1925 | -0.0743 | -0.059 | 0.5255 | 0.6308 | -1.1486 | -2.0752 | 0.6758 | 0.8236 | 0.2089 | 0.8215 | 0.0665 | 0.5049 | -0.0267 | 0.259 | 0.3105 | -0.3937 | 0.8585 | 1.1954 | -0.9882 | 1.0886 | 1 | — | -1.7388 | 0.4791 | -1.4434 | -0.7303 | -0.4539 | 0.5531 | -0.5387 | -0.6299 | -0.7303 | -1.4434 | -0.4539 | 0.5531 |
| 2021-12-31 | PENN | Consumer Cyclical | Gambling, Resorts & Casinos | PENN Entertainment, Inc. | 2021-09-30 | 2021-11-04 | 5.360e+9 | 2.620e+9 | 9.531e+8 | 1.400e+9 | 1.061e+9 | 3.869e+8 | 7.179e+8 | 1.575e+10 | 3.072e+9 | 1.160e+10 | 8.869e+9 | 2.729e+9 | 0.0613 | 0.1664 | 0.0246 | 0.1778 | 0.4888 | 0.3403 | 0.1259 | 2.3184 | 0.1339 | 0.0324 | -0.1997 | 0.377 | 0.4747 | — | 1.9446 | 0.311 | 0.616 | 1.5019 | -0.7365 | -6.3373 | 1.9107 | -0.0486 | -8.423e-4 | 2.6755 | 0.1733 | -0.805 | 0 | 0.6164 | — | — | -0.0016 | -0.0996 | -1.570e+7 | 2021-12-31 | 9.228e+9 | 2021-02-26 | 2020-12-31 | 18,321 | -0.3526 | 0.0834 | -0.3406 | -0.306 | -0.4459 | -0.6201 | -0.6769 | 1.997 | -0.6728 | 0.2167 | -0.0053 | 1.810e+10 | 0.0419 | 0.0778 | 0.0773 | 0.2962 | 0.3329 | -0.0017 | 292,554.9915 | 143,005.2945 | 52,022.2695 | 39,184.5423 | — | — | 0.7296 | -0.5789 | -0.6937 | -0.4097 | -0.7734 | -0.7236 | -0.7299 | -0.1617 | 0.5743 | 0.0388 | 0.6379 | -0.5344 | -1.072 | -0.3124 | -0.2955 | 0.317 | 0.8087 | -0.0754 | 0.4324 | 0.0264 | 0.0489 | 0.3124 | 0.3833 | 1.2187 | 0.9936 | 0.4421 | 0.4034 | — | — | 0.9284 | 0.6268 | 2.6606 | 2.6422 | 1.9807 | 1.465 | 1.6451 | 1.5356 | -0.0494 | 0.0561 | 0.5521 | 0.683 | -0.0201 | 0.2295 | -0.1883 | -0.4322 | 0.0763 | 0.4975 | -2.1065 | -1.209 | -1.2993 | -0.6953 | -0.3612 | -0.3538 | -1.2403 | -1.0657 | -0.4045 | -0.046 | 0.4694 | 2.789 | 0.2108 | 0.2629 | -0.6791 | -0.1644 | -0.5055 | -0.3352 | -0.4537 | -0.1206 | -0.468 | -0.1097 | -0.365 | 0.0755 | -1.1868 | -0.9651 | — | — | — | — | 1.7755 | 1.6256 | -0.5123 | -0.3374 | 1.8351 | 1.297 | — | — | — | — | 0.6068 | 0.5288 | -1.5399 | -1.1178 | -0.8961 | -0.6149 | 0.0808 | -2.593 | -2.4531 | -2.0922 | -3.901 | -3.446 | 2.5374 | -3.7954 | 1 | — | -0.336 | 0.43 | 1.2778 | 0.2068 | -0.0603 | -3.0468 | 0.2271 | 0.047 | 0.2068 | 1.2778 | -0.0603 | -3.0468 |
| 2021-12-31 | PEP | Consumer Defensive | Beverages - Non-Alcoholic | PepsiCo, Inc. | 2021-09-04 | 2021-10-04 | 7.668e+10 | 4.131e+10 | 1.143e+10 | 1.468e+10 | 1.166e+10 | 8.141e+9 | 6.682e+9 | 9.325e+10 | 1.587e+10 | 4.126e+10 | 3.475e+10 | 6.850e+9 | 0.1759 | 0.443 | 0.0873 | 0.149 | 0.5387 | 0.8223 | 0.5129 | 1.3664 | 0.0871 | 0.032 | -0.3993 | 0.1185 | 0.0917 | 0.148 | 0.0503 | 0.0038 | 0.0805 | -0.0601 | -0.4424 | -2.3672 | 10.8972 | -0.0249 | 0.0045 | 0.6538 | 0.0735 | -0.8285 | 0 | 0.0916 | 0.0631 | 0.0295 | -0.0038 | 7.199e-4 | 6.317e+9 | 2021-12-31 | 2.402e+11 | 2021-02-10 | 2020-12-26 | 291,000 | 0.0899 | 0.0919 | 0.1585 | 0.1824 | 0.104 | 0 | -0.1513 | 0.5281 | -0.1292 | 0.2167 | -0.0053 | 2.746e+11 | 0.0339 | 0.0278 | 0.0535 | 0.2792 | 0.0661 | 0.0263 | 263,508.5911 | 141,958.7629 | 39,264.6048 | 22,962.1993 | 0.0263 | 0.0899 | 0.0286 | -0.054 | -0.0306 | 1.2097 | 0.7536 | 0.1561 | 0.0734 | -0.3699 | -0.1105 | 0.2404 | 0.9187 | 0.4308 | -0.2689 | 0.4729 | 0.0083 | -0.2382 | -0.2833 | -0.3274 | -0.3763 | 0.0171 | -0.0839 | -0.1518 | -0.8806 | -0.1771 | 0.5388 | -0.3776 | 0.336 | -0.341 | -0.1473 | -0.1456 | 0.8811 | -0.3841 | 0.0252 | -0.3293 | 0.3387 | 0.027 | 0.8416 | -0.2194 | -0.2845 | -0.219 | -0.784 | -0.288 | -0.3492 | -0.2088 | -0.4926 | -0.8212 | -0.5978 | -0.5972 | -0.3603 | -0.0358 | 0.2222 | -0.2405 | -0.1354 | 0.3542 | 0.5122 | 0.1117 | 0.315 | -0.3228 | -0.058 | -0.4728 | -0.0148 | -0.7898 | -0.6938 | -0.5276 | -0.7881 | -0.4553 | -0.4049 | -0.5094 | -0.3759 | -0.417 | -0.4263 | 0.0422 | 0.4102 | -0.3643 | -0.1249 | 0.2548 | 0.2662 | -0.1274 | -0.0291 | -0.5123 | -0.3831 | 0.4136 | 0.5713 | 0.2035 | 0.7889 | -0.3252 | -0.2021 | 0.5094 | 0.2172 | 0.1222 | -0.5926 | -0.0602 | -0.5686 | 0.2307 | 0.6164 | 0.6568 | -0.3744 | 0.8585 | 1.4077 | -1.0753 | 0.9001 | 1 | — | 0.192 | -0.2478 | 0.402 | -0.5016 | -0.0266 | 0.6775 | -0.3582 | -0.0279 | -0.5016 | 0.402 | -0.0266 | 0.6775 |
| 2021-12-31 | PFE | Healthcare | Drug Manufacturers - General | Pfizer Inc. | 2021-10-03 | 2021-11-12 | 6.908e+10 | 4.170e+10 | 1.947e+10 | 2.732e+10 | 2.236e+10 | 1.968e+10 | 2.929e+10 | 1.792e+11 | 7.569e+10 | 3.841e+10 | 3.644e+10 | 2.970e+10 | 0.214 | 0.2327 | 0.1098 | 0.2818 | 0.6035 | 0.3855 | 0.26 | 1.6406 | 0.4239 | 0.0704 | -0.093 | 0.6099 | 0.3458 | 0.9165 | 1.839 | 0.0451 | 0.8008 | 1.6481 | -0.2143 | -1.3337 | 16.8882 | -0.0265 | 7.466e-5 | 1.0877 | 0.1657 | -0.576 | 0.1486 | 0.4841 | 0.6804 | 0.3066 | -0.0138 | -0.0161 | 8.652e+9 | 2021-12-31 | 3.317e+11 | 2021-02-25 | 2020-12-31 | 78,500 | -0.111 | 0.0799 | 0.3879 | 0.513 | 0.5437 | -0.0359 | -0.3955 | 0.0104 | -0.2046 | 0.2167 | -0.0053 | 3.404e+11 | 0.0593 | 0.0883 | 0.0803 | 0.203 | 0.2282 | 0.0261 | 880,050.9554 | 531,146.4968 | 248,025.4777 | 373,082.8025 | 0.8109 | -0.0666 | 0.7209 | 0.1204 | 0.0093 | -0.0214 | -0.5846 | 0.4722 | 0.1083 | 0.5898 | 0.6423 | 0.5023 | 0.2602 | -0.4439 | -0.6832 | -0.0403 | -0.194 | -0.0783 | 0.0208 | 1.4859 | 1.8882 | 0.8988 | 0.637 | 0.5604 | 0.5797 | 2.4765 | 2.1932 | 0.1662 | 0.1586 | 0.2106 | 0.2149 | 0.8685 | 0.7513 | 0.0249 | 0.1132 | 2.7776 | 2.7287 | 1.7966 | 2.0359 | 0.319 | 0.3451 | 0.7141 | 0.7229 | 0.0128 | 0.2459 | -0.3009 | -0.3228 | -0.2758 | 0.0119 | 0.5734 | 0.4662 | 0.2931 | 0.2281 | -0.1601 | -0.2651 | 0.2487 | 0.0154 | -0.3155 | -0.6595 | -0.1528 | -0.3906 | 0.1589 | 0.2696 | 0.397 | -0.009 | -0.0577 | -0.0601 | 0.1498 | 0.1598 | 0.1675 | 0.3136 | 0.7047 | 0.7936 | -0.5157 | -1.2415 | 2.7196 | 3.8353 | -0.236 | -0.3936 | 1.7519 | 2.508 | 1.7145 | 0.7031 | 1.477 | 2.0161 | 2.4203 | 2.4038 | -0.1227 | -0.0755 | 0.077 | 0.1456 | -0.156 | -0.2686 | -0.0665 | -0.0155 | 0.0193 | 2.3958 | 2.4651 | 1.1867 | 0.4993 | -1.3502 | -2.2062 | 0.1613 | 1 | — | -0.0631 | 0.8487 | 1.1708 | 0.2006 | -0.0431 | 0.893 | 1.2584 | 0.3928 | 0.2006 | 1.1708 | -0.0431 | 0.893 |
| 2021-12-31 | PFG | Financial Services | Asset Management | Principal Financial Group, Inc. | 2021-09-30 | 2021-10-28 | 1.394e+10 | 6.997e+9 | 2.066e+9 | 2.066e+9 | 2.066e+9 | 1.711e+9 | 2.600e+9 | 2.989e+11 | 1.607e+10 | 4.354e+9 | 1.209e+9 | 7.970e+10 | — | 0.0234 | 0.0057 | 0.1483 | 0.502 | 0.0466 | 0.1065 | 1.5982 | 0.1866 | 0.0034 | -0.0493 | -0.0724 | 0.1107 | 0.4025 | -0.3534 | 0.0502 | -0.0146 | -0.0397 | -0.0146 | -0.5849 | — | -0 | -0 | — | 0.2666 | -0.9449 | 0 | -0.192 | — | 0.4749 | -0.0068 | 0.0183 | 1.234e+9 | 2021-12-31 | 1.876e+10 | 2021-02-12 | 2020-12-31 | 17,400 | -0.0114 | 0.0673 | 0.112 | 0.1646 | 0.418 | -0.0127 | -0.2787 | 1.2943 | -0.1102 | 0.2167 | -0.0053 | -5.659e+10 | 0.0912 | 0.1386 | — | — | 0.8565 | 0.0658 | 800,959.7701 | 402,103.4483 | 118,747.1264 | 149,448.2759 | -0.0616 | -0.0798 | -0.0609 | — | — | -1.2467 | -0.7913 | -0.9879 | -0.6988 | -0.3753 | -1.0562 | 0.0922 | -0.6559 | -1.1226 | -0.7999 | -0.3518 | -0.429 | -0.103 | 0.4241 | 0.208 | -0.1559 | -0.639 | -0.2642 | 0.6621 | 0.3489 | -1.2078 | -1.0746 | -0.3371 | -0.5714 | -0.1584 | -0.3239 | -0.3745 | -0.274 | 0.0755 | -0.3385 | -0.7392 | -0.4305 | 0.0481 | 0.2482 | 0.9933 | 0.1832 | 1.4902 | 0.6827 | — | — | — | — | 1.8378 | 0.6094 | 1.5988 | 0.8388 | 0.5314 | -0.1677 | — | — | 2.0366 | 1.6783 | -0.3227 | -0.7513 | — | — | 0.8498 | -0.0803 | -1.3367 | -0.9294 | -0.118 | -0.018 | -0.0508 | -0.264 | -0.2517 | -0.6225 | -0.0117 | -0.2446 | -0.2392 | -0.0977 | -0.7098 | -0.6567 | -0.2773 | -0.0365 | -0.3705 | -0.7034 | -0.5123 | -0.1804 | -0.3545 | -0.3021 | — | — | 2.405e-4 | -0.2407 | 0.3799 | 0.4198 | 0.4138 | 0.2778 | 1.1182 | 0.5364 | -0.201 | 0.2558 | 0.543 | 0.7404 | 0.7312 | -0.0303 | 0.81 | 1.0869 | 1 | — | -0.7385 | 0.0013 | -0.3949 | 0.4917 | 0.0981 | 0.5545 | -0.4182 | -0.3686 | 0.4917 | -0.3949 | 0.0981 | 0.5545 |
| 2021-12-31 | PG | Consumer Defensive | Household & Personal Products | The Procter & Gamble Company | 2021-09-30 | 2021-10-19 | 7.714e+10 | 3.881e+10 | 1.773e+10 | 2.060e+10 | 1.783e+10 | 1.414e+10 | 1.525e+10 | 1.197e+11 | 4.611e+10 | 3.255e+10 | 2.218e+10 | 1.037e+10 | 0.212 | 0.3243 | 0.1182 | 0.2298 | 0.5031 | 0.6446 | 0.3067 | 1.2923 | 0.1977 | 0.0345 | -0.1657 | 0.0644 | 0.0545 | 0.0617 | 0.0078 | -5.769e-4 | 0.0109 | -0.1176 | -0.272 | -1.0764 | 37.5326 | -0.0148 | 0.0013 | 0.4382 | 0.0867 | -0.6122 | 0 | -0.0583 | -0.0407 | -0.0027 | -0.0074 | 0.0259 | 1.953e+10 | 2021-12-31 | 3.927e+11 | 2021-08-06 | 2021-06-30 | 101,000 | 0.0202 | 0.1174 | 0.1792 | 0.2188 | 0.0786 | -0.0037 | -0.1411 | 0.3789 | -0.1482 | 0.2167 | -0.0053 | 4.149e+11 | 0.036 | 0.0388 | 0.0497 | 0.1859 | 0.1174 | 0.0497 | 763,742.5743 | 384,227.7228 | 175,524.7525 | 150,960.396 | 0.0433 | -4.165e-4 | 0.0442 | 0.1113 | 0.2304 | 0.5148 | -0.0079 | 0.589 | 0.7035 | 0.214 | 0.5951 | 0.0964 | 0.7066 | 0.0749 | -0.5461 | 0.0544 | -0.2284 | -0.2814 | -0.3924 | 0.2676 | 0.8476 | 0.0759 | -0.0018 | 0.3914 | 0.823 | -0.4692 | -0.1653 | -0.4572 | -0.0371 | -0.4029 | -0.2471 | -0.1697 | 0.7215 | -0.4277 | -0.0646 | -0.6292 | -0.2048 | -0.0326 | 0.7061 | -0.1745 | -0.1967 | -0.0491 | -0.3262 | -0.3305 | -0.4827 | -0.3215 | -0.6795 | -0.6484 | -0.4243 | 0.2776 | 0.783 | 0.375 | 0.8065 | 0.1171 | 2.6346 | 1.0382 | 1.3509 | -0.1943 | -0.0046 | -0.4073 | -0.3462 | -0.3824 | 0.154 | 0.2271 | 0.4445 | -0.1463 | 0.1456 | -0.0786 | 0.3355 | -0.0676 | 0.1308 | -0.0069 | 0.2415 | -0.1514 | -0.2315 | -0.2972 | 0.0482 | -0.0284 | -0.3235 | -0.0851 | 0.1149 | -0.5123 | -0.3831 | 0.0075 | -0.27 | -0.1694 | 0.077 | -0.3487 | -0.2406 | 0.3557 | -0.9877 | 0.5402 | 0.7068 | 0.6393 | 0.6748 | 0.6792 | 0.7766 | 0.8884 | -0.4646 | 0.8216 | 1.4174 | -1.4423 | 0.7137 | 1 | — | 0.2076 | 0.1511 | 0.1012 | -0.4219 | 0.7278 | 0.6922 | 0.1694 | 0.1794 | -0.4219 | 0.1012 | 0.7278 | 0.6922 |
| 2021-12-31 | PGR | Financial Services | Insurance - Property & Casualty | The Progressive Corporation | 2021-09-30 | 2021-11-02 | 4.660e+10 | 1.129e+10 | 5.112e+9 | 5.670e+9 | 5.336e+9 | 4.073e+9 | 8.622e+9 | 7.262e+10 | 1.856e+10 | 4.898e+9 | 4.628e+9 | 4.641e+10 | — | 0.1554 | 0.0561 | 0.1097 | 0.2422 | 0.6417 | 0.2195 | 2.1746 | 0.185 | 0.0659 | -0.0266 | 0.1106 | -0.157 | -0.2019 | 0.3844 | -0.043 | -0.0457 | 0.322 | -0.0675 | -0.8161 | 23.9046 | -0.0434 | -8.852e-4 | 9.6478 | 0.639 | -0.7444 | 0 | -0.1068 | — | -0.3125 | -0.0021 | 0.0012 | 3.074e+9 | 2021-12-31 | 5.998e+10 | 2021-03-01 | 2020-12-31 | 43,326 | 0.0422 | 0.1185 | 0.1468 | 0.0548 | -0.009 | -0.0253 | -0.2152 | 0.5854 | -0.1578 | 0.2167 | -0.0053 | 1.847e+10 | 0.0679 | 0.1437 | 0.307 | 2.5229 | 0.3094 | 0.0513 | 1.076e+6 | 260,527.1661 | 117,996.1224 | 198,991.3678 | 0.0656 | -0.0709 | 0.0683 | — | — | -0.4737 | 0.4879 | -0.2816 | 0.1982 | -0.6539 | -1.3112 | -0.9575 | -1.5239 | 0.0692 | 2.4958 | -0.1226 | 0.0542 | 0.2331 | 1.0188 | 0.1995 | -0.1628 | 0.7957 | 1.8966 | 0.7149 | 0.5435 | -0.22 | 0.1582 | -0.9099 | -1.7015 | -0.5922 | -0.6304 | 0.0438 | 0.2329 | -0.8478 | -1.0772 | -0.8735 | -0.6096 | 0.4228 | 0.4895 | 0.5002 | -0.3103 | 1.5696 | 0.7373 | 2.5557 | 0.5036 | 2.5035 | 0.8143 | -0.0026 | -0.7763 | 1.3274 | 0.4732 | 0.4579 | -0.2247 | -0.0659 | -0.0142 | -0.8896 | -0.6725 | -0.4087 | -0.8112 | 3.2013 | 1.1203 | 3.3991 | 1.8646 | -0.3945 | 0.2979 | 0.0914 | 0.4676 | -0.2709 | -0.6611 | -0.2541 | -0.6267 | 0.147 | -0.0366 | -0.0902 | 0.3349 | -0.2098 | -0.111 | -0.2495 | 0.0041 | -0.0196 | -0.024 | -0.5123 | -0.1804 | -0.1238 | -0.0923 | — | — | -0.5751 | -0.638 | 0.5859 | 0.7269 | 0.13 | 0.0115 | 0.6851 | 0.1274 | 0.699 | 0.5256 | -0.1561 | -0.7756 | 0.6054 | 0.6868 | -0.9344 | 0.6201 | 1 | — | 0.0668 | 0.9175 | -0.4483 | 0.1937 | 0.2542 | 0.251 | -0.1653 | 0.4922 | 0.1937 | -0.4483 | 0.2542 | 0.251 |
| 2021-12-31 | PH | Industrials | Industrial - Machinery | Parker-Hannifin Corporation | 2021-09-30 | 2021-11-05 | 1.488e+10 | 4.125e+9 | 2.591e+9 | 3.243e+9 | 2.650e+9 | 1.875e+9 | 2.046e+9 | 2.024e+10 | 8.491e+9 | 6.566e+9 | 5.873e+9 | 7.337e+8 | 0.1412 | 0.2039 | 0.0926 | 0.1741 | 0.2773 | 0.7353 | 0.2208 | 1.2065 | 0.1375 | 0.0191 | -0.0955 | 0.0948 | 0.2052 | 0.3347 | -0.0416 | 0.0313 | 0.136 | -0.2092 | -0.3245 | -1.8111 | 10.887 | -0.0336 | 0.0016 | 0.97 | 0.0363 | -0.5797 | 0 | -0.0371 | -0.1663 | 0.2399 | -0.0081 | -0.0041 | 9.365e+8 | 2021-12-31 | 4.086e+10 | 2021-08-25 | 2021-06-30 | 54,640 | 0.0816 | 0.0854 | 0.094 | 0.0387 | 0.09 | -0.0476 | -0.281 | 1.2278 | -0.1415 | 0.2167 | -0.0053 | 4.669e+10 | 0.0459 | 0.0501 | 0.0695 | 0.3187 | 0.2078 | 0.0229 | 272,326.2994 | 75,502.8367 | 47,410.7064 | 37,444.052 | 0.0122 | 0.1731 | 0.0132 | -0.2129 | -0.2087 | -0.1902 | -0.1993 | 0.2311 | 0.1403 | -0.1886 | 0.1727 | -0.8159 | -0.2549 | 0.2565 | -0.1049 | -0.1198 | -0.1971 | -0.3315 | -0.2297 | -0.0563 | 0.3122 | -0.2783 | -0.0399 | 0.5546 | 0.5827 | -0.3052 | -0.1534 | -0.1346 | -0.064 | -0.207 | -0.0605 | -0.1978 | -0.2523 | -0.1119 | -0.0997 | -0.0899 | -0.2537 | -0.1275 | -0.051 | 0.0345 | 0.3421 | 0.1245 | 0.57 | -0.1085 | 0.3832 | -0.161 | -0.2472 | -0.3443 | 0.0576 | 0.0082 | 0.0284 | 0.1412 | 0.0252 | -0.2407 | -0.253 | -0.2276 | -0.1985 | -0.1626 | -0.0616 | -0.1989 | -0.3365 | -0.7274 | -0.8896 | 0.3799 | 0.4077 | -0.5209 | -0.5242 | -0.5586 | -0.536 | -0.483 | -0.2688 | -0.3706 | -0.1433 | 0.019 | 0.2196 | -0.4194 | -0.6157 | 0.5156 | 0.5328 | -0.1691 | -0.2857 | -0.5123 | -0.557 | 0.0649 | -0.0123 | -0.6206 | -0.4104 | -0.1714 | 0.0527 | 0.3226 | -0.3623 | 0.0426 | -0.1047 | -0.161 | -0.0189 | 0.1158 | 0.116 | -0.2586 | -0.4241 | 0.3821 | -0.0569 | 0.6462 | 0.7799 | 1 | — | -0.0931 | 0.0142 | -0.1335 | 0.2211 | -0.1597 | 0.0897 | -0.3956 | -0.0395 | 0.2211 | -0.1335 | -0.1597 | 0.0897 |
| 2021-12-31 | PHM | Consumer Cyclical | Residential Construction | PulteGroup, Inc. | 2021-09-30 | 2021-10-26 | 1.276e+10 | 3.397e+9 | 2.234e+9 | 2.249e+9 | 2.178e+9 | 1.721e+9 | 1.000e+9 | 1.257e+10 | 7.142e+9 | 2.725e+9 | 1.100e+9 | 1.625e+9 | 0.2142 | 0.2702 | 0.1369 | 0.1751 | 0.2662 | 1.015 | 0.241 | 0.6182 | 0.0784 | -0.0523 | -0.0597 | 0.1749 | 0.2719 | 0.3466 | -0.4121 | 0.0223 | 0.1097 | -1.1296 | -0.2167 | -0.4892 | 3,547.7052 | -2.069e-4 | 0.0011 | 0.5146 | 0.1292 | -0.4319 | 0 | — | 0.0057 | 0.1717 | -0.0028 | 0.0389 | 8.441e+8 | 2021-12-31 | 1.405e+10 | 2021-02-02 | 2020-12-31 | 5,249 | 7.626e-4 | 0.1446 | 0.2425 | 0.0405 | 0.1708 | -0.0757 | -0.2786 | 1.3843 | -0.2595 | 0.2167 | -0.0053 | 1.515e+10 | 0.1225 | 0.0712 | 0.1484 | 0.8423 | 0.5083 | 0.0601 | 2.431e+6 | 647,138.1215 | 425,619.9276 | 190,584.6828 | 0.1741 | -0.0305 | 0.1742 | 0.1216 | 0.0811 | 0.1981 | -0.2641 | 0.8518 | 0.6073 | -0.1816 | 0.5497 | -0.8606 | -0.4723 | 0.8168 | 0.1836 | -0.0789 | -0.1395 | -0.6746 | -0.8355 | -0.3745 | 0.1449 | -1.9186 | -1.6896 | 0.6378 | 0.8274 | 0.1277 | 0.0223 | 0.0081 | -0.1569 | -0.1985 | -0.409 | -0.4078 | -0.3761 | -0.2008 | -0.178 | -0.2033 | -0.4503 | -1.081 | -1.0807 | 1.6552 | 1.4146 | 0.4504 | 0.5922 | 0.7775 | 1.6981 | 0.4719 | 1.0185 | 0.6665 | 1.2337 | 0.5611 | 1.228 | 0.5619 | 0.744 | 6.4768 | 4.6385 | 2.0227 | 1.4919 | -0.2161 | 0.1537 | -0.3773 | -0.8372 | -0.091 | -0.1576 | 1.0744 | 1.5433 | 1.1246 | 3.3788 | 0.3302 | 2.3654 | 0.7433 | 3.3532 | 0.12 | 1.5537 | -0.2053 | -0.22 | 0.2166 | 0.2077 | -0.1228 | -0.1509 | 0.2678 | 0.279 | -0.5123 | -0.3374 | — | — | -0.0028 | -0.0202 | -0.2213 | -0.3892 | 0.5521 | 0.481 | 0.7542 | 0.6352 | 0.9484 | 0.8376 | 1.1586 | 1.2679 | -0.2469 | -0.1372 | 0.0999 | -0.0297 | 1.0313 | -0.377 | 1 | — | 0.0779 | -0.7934 | -0.3755 | 1.1914 | 1.1006 | 0.0962 | 1.8563 | -0.3577 | 1.1914 | -0.3755 | 1.1006 | 0.0962 |
| 2021-12-31 | PKG | Consumer Cyclical | Packaging & Containers | Packaging Corporation of America | 2021-09-30 | 2021-11-04 | 7.401e+9 | 1.697e+9 | 1.121e+9 | 1.502e+9 | 1.090e+9 | 7.481e+8 | 4.406e+8 | 8.631e+9 | 3.608e+9 | 3.423e+9 | 1.720e+9 | 1.791e+9 | 0.1611 | 0.1966 | 0.0867 | 0.1515 | 0.2292 | 0.8576 | 0.2073 | 1.3026 | 0.0595 | 0.0262 | -0.5479 | 0.1107 | 0.1894 | 0.296 | -0.3721 | 0.0217 | 0.1574 | 0.0019 | -0.3966 | -1.1448 | 11.2751 | -0.0314 | 0.016 | 1.7449 | 0.2075 | -0.5819 | 0.0021 | -0.1363 | -0.0212 | 0.1853 | -0.0045 | -0.0049 | 3.717e+8 | 2021-12-31 | 1.265e+10 | 2021-02-24 | 2020-12-31 | 15,200 | -0.0194 | 0.0591 | -0.0143 | 0.0104 | -0.0412 | -0.1037 | -0.2127 | 0.4923 | -0.1625 | 0.2167 | -0.0053 | 1.428e+10 | 0.0591 | 0.0348 | 0.1052 | 0.5183 | 0.2853 | 0.0294 | 486,934.2105 | 111,611.8421 | 73,750 | 28,986.8421 | 0.1326 | -0.0527 | 0.13 | -0.122 | -0.1884 | -0.2329 | -0.6252 | 0.1474 | 0.0094 | -0.3522 | 0.3383 | -1.01 | -0.6567 | 0.5014 | -0.1095 | -0.1472 | -0.1852 | -0.2754 | -0.1736 | -0.476 | 0.0472 | -0.1151 | -0.0776 | -0.4972 | -0.7219 | -0.2195 | -0.2868 | -0.1686 | -0.385 | -0.2348 | -0.4448 | -0.3851 | -0.3591 | -0.2074 | -0.1844 | 0.0025 | -0.2698 | 0.0912 | 0.0443 | 0.3149 | 0.3464 | -0.1107 | 0.0908 | 0.2925 | 0.8051 | 0.0803 | 0.1579 | -0.0838 | 0.2978 | -0.3619 | 0.3848 | 0.3533 | 0.5827 | -0.2355 | -0.262 | -0.0825 | -0.1582 | 1.2303 | 1.6857 | 0.1047 | 1.2273 | 0.4451 | 0.5895 | 0.3694 | 0.8566 | -0.3573 | 0.0024 | -0.5025 | -0.2754 | -0.3976 | 0.0917 | -0.3977 | -0.0241 | -0.2612 | -0.2624 | 0.0536 | 0.0862 | -0.1924 | -0.209 | 0.1479 | 0.1719 | -0.4809 | -0.2696 | -0.2037 | -0.1073 | -0.0992 | -0.1116 | -0.2113 | -0.3797 | 0.4811 | 0.419 | 0.0296 | 0.0815 | 0.0321 | 0.1161 | -0.3464 | -0.7242 | -0.4386 | -0.8897 | -0.1806 | 0.7144 | -1.1634 | 0.5742 | 1 | — | -0.2025 | -0.068 | -0.2694 | 0.3396 | 0.6133 | -0.1574 | 0.0088 | -0.1352 | 0.3396 | -0.2694 | 0.6133 | -0.1574 |
| 2021-12-31 | PLD | Real Estate | REIT - Industrial | Prologis, Inc. | 2021-09-30 | 2021-10-26 | 4.594e+9 | 3.376e+9 | 2.481e+9 | 4.190e+9 | 2.591e+9 | 1.973e+9 | 2.630e+9 | 5.702e+10 | 3.251e+10 | 1.714e+10 | 1.655e+10 | 5.851e+8 | 0.0468 | 0.0592 | 0.0346 | 0.5401 | 0.735 | 0.0806 | 0.0607 | 1.4616 | 0.5725 | 0.016 | -0.0879 | 0.1061 | 0.1092 | 0.1297 | -0.0396 | 0.0113 | -0.148 | -0.3772 | -0.3005 | -3.9504 | 9.4567 | -0.0161 | 0.0041 | 0.3795 | 0.0103 | -0.3553 | 0 | — | — | 0.0236 | -0.0235 | -4.262e-4 | 1.835e+9 | 2021-12-31 | 1.246e+11 | 2021-02-10 | 2020-12-31 | 1,945 | 0.1361 | 0.1143 | 0.3369 | 0.4032 | 0.5466 | 0 | -0.1837 | 0.7465 | -0.1277 | 0.2167 | -0.0053 | 1.412e+11 | 0.0158 | 0.0211 | 0.0297 | 0.0325 | 0.2608 | 0.0147 | 2.362e+6 | 1.736e+6 | 1.276e+6 | 1.352e+6 | -0.0264 | 0.0773 | -0.03 | -0.6455 | -0.1249 | -1.037 | -0.6354 | -0.5829 | -0.0634 | 2.4559 | 1.1846 | 1.0332 | 0.6624 | -1.0546 | -0.4399 | -0.4448 | -0.4293 | -0.1827 | -0.4829 | 2.2859 | 0.8958 | -0.3508 | -0.5458 | 0.5723 | 0.5221 | -0.2441 | 0.65 | -0.3402 | 0.6251 | -0.3542 | -0.1612 | -0.1966 | -0.029 | -0.3101 | -0.1503 | -1.3147 | -1.5969 | -0.3015 | -0.9133 | -0.6014 | -0.2469 | -0.3226 | -0.0254 | -0.5547 | -0.7594 | -0.5043 | -0.4462 | -0.1662 | -0.1002 | 0.131 | 1.2171 | -0.5396 | 0.885 | -0.2599 | 0.5421 | 0.9522 | 0.6494 | 0.072 | 0.0289 | -0.4303 | -0.3215 | -0.9054 | -0.5802 | 1.4345 | 1.1405 | 1.0718 | -0.1214 | 2.023 | 0.0874 | 3.4992 | 0.8706 | 3.8417 | 1.0089 | 0.1705 | 0.6837 | -0.5713 | -0.507 | 0.2154 | 0.5457 | -0.2865 | -0.3441 | -0.5123 | -0.1925 | — | — | — | — | -0.3295 | -0.3133 | -0.3469 | -0.8512 | 0.1032 | 0.5963 | -0.4058 | 0.1986 | 0.6244 | 2.0002 | 2.0627 | 1.1969 | 0.8585 | 1.0417 | -0.538 | 0.9147 | 1 | — | 0.022 | -0.0443 | -0.2251 | -0.3156 | 0.4452 | 1.3458 | 0.1657 | -0.0111 | -0.3156 | -0.2251 | 0.4452 | 1.3458 |
| 2021-12-31 | PM | Consumer Defensive | Tobacco | Philip Morris International Inc. | 2021-09-30 | 2021-10-27 | 3.075e+10 | 2.093e+10 | 1.271e+10 | 1.402e+10 | 1.303e+10 | 8.992e+9 | 1.050e+10 | 4.159e+10 | -1.055e+10 | 2.911e+10 | 2.461e+10 | 4.491e+9 | 0.706 | 0.5033 | 0.2162 | 0.4135 | 0.6808 | 0.7393 | — | 1.2341 | 0.3415 | 0.0506 | -0.054 | 0.0615 | 0.0909 | 0.1281 | 0.1221 | 0.0244 | 0.0827 | 0.027 | -0.6998 | -1.7556 | 20.1625 | -0.022 | -0.0028 | 0.4851 | 0.108 | -1.2076 | 0.0161 | -0.0651 | 0.0599 | 0.0665 | -0.0049 | -0.0013 | 7.601e+9 | 2021-12-31 | 1.473e+11 | 2021-02-09 | 2020-12-31 | 71,000 | -0.034 | 0.1085 | 0.0022 | -0.0281 | 0.0896 | -0.0812 | -0.1711 | 0.5194 | -0.18 | 0.2167 | -0.0053 | 1.719e+11 | 0.0611 | 0.0713 | 0.0816 | 0.1789 | -0.0717 | 0.0516 | 433,028.169 | 294,816.9014 | 179,042.2535 | 147,859.1549 | 0.0989 | 0.0164 | 0.0955 | 2.3744 | 3.804 | 1.5629 | 1.1406 | 1.964 | 2.7047 | 1.5409 | 2.1987 | 0.8145 | 1.7644 | 0.2645 | -0.3984 | — | — | -0.3154 | -0.4782 | 1.0418 | 2.4399 | 0.445 | 0.5142 | 0.6512 | 1.6376 | -0.4848 | -0.2028 | -0.3794 | 0.3279 | -0.3554 | -0.1704 | -0.105 | 1.1506 | -0.1804 | 0.4444 | -0.3195 | 0.3565 | 0.1172 | 1.0468 | 0.3555 | 0.8384 | 0.4518 | 1.0233 | 0.0275 | 0.6428 | -0.33 | -0.6936 | -1.2844 | -1.0631 | -1.9184 | -2.0868 | 0.1589 | 0.499 | -0.1161 | 0.8282 | 0.5488 | 0.7508 | -0.5949 | -0.4229 | -0.3889 | -0.2834 | -0.2364 | 0.4267 | -2.5714 | -2.6882 | -0.3984 | -0.4717 | -0.2176 | 0.0623 | -0.0562 | 0.1439 | -0.0168 | 0.2253 | -0.3019 | -0.7308 | -0.0788 | 0.6111 | 0.0242 | -0.2139 | 0.0543 | 0.589 | -0.271 | 2.7645 | -0.0108 | -0.3079 | 0.192 | 0.7671 | -0.2981 | -0.1577 | 0.462 | -0.155 | 0.089 | -0.6957 | 0.6959 | 0.7753 | 0.5237 | -0.5963 | -0.6841 | -0.4257 | 0.0448 | 1.185 | -1.0968 | 0.4019 | 1 | — | 1.869 | 0.8253 | 0.4219 | 0.1496 | -0.3721 | -0.0124 | 0.1933 | 1.3472 | 0.1496 | 0.4219 | -0.3721 | -0.0124 |
| 2021-12-31 | PNC | Financial Services | Banks - Regional | The PNC Financial Services Group, Inc. | 2021-09-30 | 2021-11-03 | 1.878e+10 | 1.900e+10 | 7.079e+9 | 8.847e+9 | 7.079e+9 | 1.038e+10 | 5.655e+9 | 5.535e+11 | 5.626e+10 | 3.347e+10 | -5.085e+10 | 8.828e+10 | 4.0601 | 0.0343 | 0.0187 | 0.377 | 1.0119 | 0.0339 | 0.1845 | 0.5449 | 0.3012 | -0.0085 | -0 | -0.0256 | 0.3916 | 1.1445 | -0.0315 | 0.2057 | 0.0529 | 0.054 | -0.0605 | 5.7477 | 13.4582 | -0.0139 | 0.0257 | 0.2039 | 0.1595 | -0.8983 | 0 | 0.1288 | — | 1.1701 | -0 | 0 | 2.407e+9 | 2021-12-31 | 8.422e+10 | 2021-02-26 | 2020-12-31 | 49,549 | -0.0094 | 0.0259 | 0.0174 | 0.0536 | 0.347 | -0.0741 | -0.2288 | 1.0214 | -0.1109 | 0.2167 | -0.0053 | 2.941e+10 | 0.1232 | 0.0671 | 0.3009 | 0.6385 | 0.668 | 0.0286 | 378,917.8389 | 383,418.4343 | 142,868.6755 | 114,129.4476 | -0.0164 | 0.0085 | -0.0163 | 6.0247 | 3.7736 | -1.1828 | -0.6855 | -0.8052 | -0.4668 | 1.2777 | 0.4574 | 2.1519 | 1.0474 | -1.1481 | -0.8703 | -0.1936 | -0.0955 | -0.7173 | -0.6625 | 0.8251 | 0.3446 | -0.9137 | -0.6779 | 0.7767 | 0.7712 | -0.9555 | -0.7597 | 0.2642 | 0.6148 | 0.3742 | 0.0524 | -0.192 | -0.0529 | 1.617 | 0.8949 | -0.4481 | -0.0426 | 0.1452 | 0.3107 | 1.6704 | 0.8609 | 0.3878 | -0.0758 | 2.4871 | 0.4758 | 0.2255 | -0.2068 | 1.2037 | 0.1319 | 1.3632 | 0.5214 | 2.5469 | 1.3914 | -0.2061 | -0.1944 | 1.0974 | 0.9238 | 2.1722 | 0.9877 | -0.4991 | -0.4715 | 0.1162 | -0.6399 | -1.1177 | -0.6441 | -0.4397 | -0.7642 | -0.0799 | -0.3164 | -0.1735 | -0.4859 | -0.1249 | -0.3928 | -0.2334 | -0.0811 | -0.5321 | -0.4628 | -3.783e-4 | 0.3689 | -0.2493 | -0.4687 | -0.5123 | -0.1804 | 0.5143 | 0.4878 | — | — | 0.5082 | 0.1101 | 0.6758 | 0.8609 | 0.1102 | -0.0071 | 0.008 | -0.512 | -0.9293 | -0.4781 | -0.1639 | 0.4884 | 0.1166 | 0.5323 | 0.1385 | 1.0801 | 1 | — | 0.4515 | -0.3319 | 0.1454 | 0.2372 | 0.2343 | 0.2626 | -0.4818 | 0.0598 | 0.2372 | 0.1454 | 0.2343 | 0.2626 |
| 2021-12-31 | PNR | Industrials | Industrial - Machinery | Pentair plc | 2021-09-30 | 2021-10-26 | 3.572e+9 | 1.275e+9 | 6.077e+8 | 6.781e+8 | 6.012e+8 | 5.073e+8 | 5.570e+8 | 4.473e+9 | 2.338e+9 | 7.817e+8 | 6.085e+8 | 1.732e+8 | 0.1786 | 0.2849 | 0.1134 | 0.1701 | 0.3568 | 0.7986 | 0.217 | 1.2091 | 0.1559 | 0.0237 | -0.0919 | 0.1999 | 0.2158 | 0.3148 | 0.0503 | 0.0149 | 0.1882 | -0.362 | -0.1748 | -0.8974 | 39.039 | -0.0184 | 0.0069 | 0.6785 | 0.0387 | -0.4773 | 0.0237 | -0.0359 | -0.0562 | 0.1149 | -0.0073 | -0.003 | 2.421e+8 | 2021-12-31 | 1.207e+10 | 2021-02-16 | 2020-12-31 | 9,750 | 0.0263 | 0.0109 | 0.0048 | 0.0799 | 0.3776 | -0.0881 | -0.2597 | 1.0622 | -0.1381 | 0.2167 | -0.0053 | 1.268e+10 | 0.042 | 0.0461 | 0.0535 | 0.2817 | 0.1937 | 0.0201 | 366,379.4872 | 130,717.9487 | 62,328.2051 | 57,128.2051 | 0.1692 | 0.0763 | 0.1736 | -0.0418 | -0.0232 | 0.2845 | 0.3253 | 0.5224 | 0.4907 | -0.2174 | 0.1362 | -0.4946 | 0.2464 | 0.3834 | 0.0221 | -0.1276 | -0.2104 | -0.3299 | -0.2284 | 0.0429 | 0.5338 | -0.1728 | 0.0912 | 0.5629 | 0.5923 | 0.2626 | 0.5993 | -0.1121 | -0.0397 | -0.2213 | -0.1408 | -0.1456 | -0.0856 | -0.2747 | -0.3584 | 0.1354 | 0.0444 | -0.2858 | -0.2367 | -0.0473 | 0.2375 | 0.0637 | 0.4523 | -0.2877 | -0.1713 | -0.2057 | -0.4017 | -0.3919 | -0.0309 | 0.7765 | 0.9683 | 0.432 | 0.5747 | 0.1373 | 0.0707 | 0.7918 | 1.1165 | 0.3492 | 0.6658 | -0.3131 | -0.7898 | -0.7106 | -0.8588 | 0.8613 | 0.9301 | -0.4492 | -0.1551 | -0.4728 | 0.0892 | -0.4346 | -0.0443 | -0.3075 | 0.3356 | -0.1344 | 0.0486 | 0.1974 | 0.0653 | 0.2122 | 0.2744 | 0.2662 | 0.2187 | -0.1578 | 0.885 | 0.0683 | -0.0062 | -0.2251 | 0.0672 | -0.2628 | -0.5164 | 0.3601 | -0.2013 | 0.0608 | -0.08 | -0.2465 | -0.1224 | -1.1944 | -0.5759 | 0.0035 | 0.5968 | -0.0242 | 0.1839 | 0.2388 | 0.8134 | 1 | — | 0.141 | 0.1322 | -0.0311 | 0.0172 | 0.3347 | 0.1663 | 0.0849 | 0.1366 | 0.0172 | -0.0311 | 0.3347 | 0.1663 |
| 2021-12-31 | PNW | Utilities | Regulated Electric | Pinnacle West Capital Corporation | 2021-09-30 | 2021-11-05 | 3.746e+9 | 1.664e+9 | 7.861e+8 | 1.619e+9 | 9.161e+8 | 5.717e+8 | -5.071e+8 | 2.154e+10 | 6.065e+9 | 7.647e+9 | 7.621e+9 | 2.569e+7 | 0.0495 | 0.0773 | 0.0265 | 0.2099 | 0.4441 | 0.1739 | 0.0943 | 1.4952 | -0.1354 | 0.0131 | -1.5932 | 0.0653 | 0.0371 | 0.0219 | — | -0.0089 | 0.0767 | 0.1803 | -0.3551 | -4.7077 | 3.9425 | -0.0321 | 0.0043 | 0.3766 | 0.0012 | -0.7127 | 0 | 0.037 | -0.0585 | -0.0434 | -0.0061 | -0.002 | 3.668e+8 | 2021-12-31 | 7.984e+9 | 2021-02-24 | 2020-12-31 | 2,304 | -0.0623 | 0.1019 | -0.0086 | -0.1289 | -0.163 | -0.1805 | -0.2559 | 0.3108 | -0.2812 | 0.2167 | -0.0053 | 1.561e+10 | 0.0716 | -0.0635 | 0.1037 | 0.24 | 0.7596 | 0.0459 | 1.626e+6 | 722,100.6944 | 341,207.0313 | -220,097.2222 | 0.136 | -0.035 | 0.1275 | -0.6329 | -0.1022 | -0.9314 | -0.2943 | -0.6959 | 0.1892 | 0.0698 | 0.2844 | -0.1417 | 0.1995 | -0.8677 | -0.3819 | -0.3766 | -0.0721 | -0.1631 | -0.2999 | -1.5254 | 0.0105 | -0.4157 | -0.2203 | -2.9276 | -0.2086 | -0.4646 | -0.0729 | -0.4945 | -0.1292 | -0.4316 | -0.2052 | — | — | -0.5103 | 0.0711 | -0.3454 | -0.181 | 0.276 | 0.4589 | 0.5786 | 0.7241 | -1.6282 | -0.2322 | 0.2761 | 0.6055 | -0.2561 | 0.0049 | 1.5119 | 1.848 | -0.1489 | 0.9662 | -0.7807 | 0.5066 | -0.3339 | 0.423 | -0.1305 | 0.4309 | 0.0955 | 0.1573 | -0.4314 | -0.131 | -0.9675 | -0.5066 | -0.2455 | 0.1885 | 0.5108 | 0.4391 | 0.4468 | 0.8078 | 0.4696 | 0.6089 | -1.1957 | -0.5678 | -0.3804 | -0.3764 | 0.0671 | 0.2227 | -0.1367 | -0.217 | 0.1412 | 0.3557 | -0.5123 | -0.1925 | 0.2657 | 0.452 | -0.2332 | -0.2742 | -0.3784 | -0.1682 | 0.4098 | -1.9216 | 0.0766 | 0.5891 | 0.5262 | 1.0583 | 0.4068 | -0.6796 | -1.3264 | -1.3221 | -0.9501 | 0.227 | -1.6099 | -0.5894 | 1 | — | -0.0253 | -0.1699 | -0.0097 | 0.5901 | 0.2544 | -0.7734 | 0.3111 | -0.0976 | 0.5901 | -0.0097 | 0.2544 | -0.7734 |
| 2021-12-31 | POOL | Industrials | Industrial - Distribution | Pool Corporation | 2021-09-30 | 2021-10-28 | 5.099e+9 | 1.534e+9 | 7.792e+8 | 8.086e+8 | 7.792e+8 | 6.022e+8 | 3.387e+8 | 2.282e+9 | 9.852e+8 | 5.866e+8 | 5.031e+8 | 8.348e+7 | 0.4096 | 0.6721 | 0.2639 | 0.1528 | 0.3008 | 2.2343 | 0.6112 | 0.6107 | 0.0664 | -0.1027 | -0.0789 | 0.3858 | 0.4554 | 0.8755 | -0.1957 | 0.0399 | 0.2215 | -0.6033 | -0.257 | -0.6222 | 78.529 | -0.0179 | 0.0054 | 0.775 | 0.0366 | -0.5683 | 0 | 0.0863 | -0.3168 | 0.4897 | -0.0023 | 0.0036 | 2.342e+8 | 2021-12-31 | 2.260e+10 | 2021-02-25 | 2020-12-31 | 4,500 | 0 | 0.0249 | 0.296 | 0.2163 | 0.4926 | -0.0205 | -0.2752 | 0.9814 | -0.1958 | 0.2167 | -0.0053 | 2.310e+10 | 0.0266 | 0.015 | 0.035 | 0.2207 | 0.0436 | 0.0104 | 1.133e+6 | 340,846.6667 | 173,165.1111 | 75,267.5556 | 0.3858 | -0.125 | 0.3858 | 1.0167 | 1.1243 | 2.5509 | 2.8299 | 2.6322 | 3.029 | -0.3424 | -0.023 | -0.7208 | -0.1065 | 3.2587 | 2.9 | 0.6724 | 1.1469 | -0.6789 | -0.5213 | -0.4389 | -0.5427 | -3.0776 | -3.5165 | 0.5931 | 0.6272 | 1.2665 | 1.9303 | 0.4008 | 0.5123 | 0.1811 | 2.122 | -0.2851 | -0.5314 | -0.0266 | 0.0357 | 0.2791 | 0.2347 | -0.5357 | -0.5298 | -0.3726 | -0.1786 | -0.417 | -0.4787 | -0.495 | -0.8125 | -0.2795 | -0.6564 | -0.8968 | -0.9706 | 0.3543 | 0.4518 | 0.5196 | 0.7402 | 0.6675 | 0.5248 | 0.8286 | 1.164 | 0.2015 | 0.4559 | -0.2753 | -0.6398 | -0.7253 | -0.8856 | 0.4334 | 0.4657 | 0.1353 | 2.8546 | -0.146 | 2.4684 | -0.0753 | 1.6244 | -0.2494 | 0.777 | -0.2075 | -0.0329 | 1.0489 | 1.0055 | -0.4191 | -0.263 | 0.8423 | 0.8861 | -0.5123 | -0.557 | 0.3993 | 0.5913 | -1.1609 | -1.0631 | 0.0111 | 1.1894 | 0.5755 | 0.7238 | 0.1705 | 0.0693 | -0.536 | -0.4723 | -0.9468 | 1.6824 | 0.8724 | 1.0051 | 0.6531 | 0.0092 | 0.0401 | 0.2473 | 1 | — | 1.5572 | -1.5269 | 0.5391 | -0.6194 | 0.2846 | 0.7449 | 1.6027 | 0.0152 | -0.6194 | 0.5391 | 0.2846 | 0.7449 |
| 2021-12-31 | PPG | Basic Materials | Chemicals - Specialty | PPG Industries, Inc. | 2021-09-30 | 2021-10-21 | 1.637e+10 | 6.635e+9 | 1.997e+9 | 2.537e+9 | 2.000e+9 | 1.425e+9 | 1.718e+9 | 2.188e+10 | 6.253e+9 | 7.699e+9 | 6.483e+9 | 1.304e+9 | 0.1212 | 0.3032 | 0.0651 | 0.122 | 0.4053 | 0.748 | 0.2279 | 1.454 | 0.105 | 0.0296 | -0.1708 | 0.1906 | 0.1056 | 0.1789 | 0.0644 | -0.0012 | 0.2812 | 0.0975 | -0.3518 | -2.5554 | 16.3934 | -0.0174 | 0.0048 | 0.8578 | 0.0596 | -0.7071 | 0.0258 | 9.709e-4 | -0.1545 | -0.0117 | -0.0033 | -0.0079 | 4.470e+8 | 2021-12-31 | 4.080e+10 | 2021-02-18 | 2020-12-31 | 26,400 | -0.0469 | 0.1235 | 0.2017 | 0.0177 | 0.0795 | -0.0474 | -0.2148 | 0.8466 | -0.2128 | 0.2167 | -0.0053 | 4.719e+10 | 0.0349 | 0.0421 | 0.0538 | 0.3468 | 0.1533 | 0.011 | 620,037.8788 | 251,325.7576 | 75,643.9394 | 65,075.7576 | 0.2492 | -0.0433 | 0.2375 | -0.3048 | -0.2252 | 0.3914 | 1.4469 | -0.1549 | -0.292 | -0.5651 | -0.9001 | -0.2985 | 1.1829 | 0.2821 | 0.7179 | -0.1055 | -0.0048 | -0.1871 | -0.3595 | -0.2315 | -0.4296 | -0.0385 | 0.1099 | 0.3794 | 0.8694 | 0.212 | -0.202 | -0.3478 | -0.6145 | -0.3189 | -0.5843 | -0.1376 | -0.4672 | -0.434 | -0.6864 | 0.5363 | -0.1218 | 0.1902 | 0.0412 | -0.1974 | -0.5318 | 0.0015 | -0.3935 | -0.2846 | -0.7286 | -0.127 | -0.1217 | -0.5279 | -0.7486 | -0.1323 | -0.6578 | -0.0957 | -0.3871 | -0.1667 | 0.1328 | 0.8645 | 1.2034 | 0.1448 | 0.8787 | -0.2429 | -0.487 | -0.5677 | -0.2829 | -0.2189 | -1.257 | -0.2559 | -0.4715 | -0.2852 | 0.0777 | -0.3915 | -0.7836 | -0.2821 | -0.5354 | -0.3378 | -0.433 | 0.5119 | -0.1307 | -0.163 | -0.0953 | 0.4396 | -0.1479 | -0.125 | 0.413 | 0.1681 | 0.0881 | -0.5782 | -1.1745 | -0.3553 | -0.6048 | 0.5322 | 0.3396 | -0.021 | -0.0125 | -0.5182 | -0.6096 | 0.7876 | 0.9516 | -0.3921 | -0.4615 | 0.3838 | 0.6914 | -0.2916 | 0.0804 | 1 | — | 0.2751 | -0.2264 | -0.3764 | -0.5048 | -0.1071 | 0.2089 | -0.3319 | 0.0243 | -0.5048 | -0.3764 | -0.1071 | 0.2089 |
| 2021-12-31 | PPL | Utilities | Regulated Electric | PPL Corporation | 2021-09-30 | 2021-11-04 | 6.227e+9 | 3.192e+9 | 1.820e+9 | 2.964e+9 | 1.761e+9 | -1.324e+9 | 4.370e+8 | 3.417e+10 | 1.458e+10 | 1.114e+10 | 6.372e+9 | 4.767e+9 | 0.0434 | 0.0934 | -0.0387 | 0.2923 | 0.5126 | 0.1822 | -0.0908 | — | 0.0702 | 0.1112 | -0.8236 | 0.0281 | 0.0025 | -0.0426 | 1.081 | -0.0216 | 0.2469 | -0.2258 | -0.326 | -2.1498 | 1.6598 | -0.0602 | -0.0293 | 2.3807 | 0.1395 | -0.5734 | 0 | 0.3065 | 0.162 | -0.0707 | -0.0047 | -2.455e-4 | 1.555e+9 | 2021-12-31 | 2.211e+10 | 2021-02-18 | 2020-12-31 | 12,318 | 0.0031 | 0.0931 | 0.0903 | 0.094 | 0.0329 | 0 | -0.1276 | 0.3879 | -0.206 | 0.2167 | -0.0053 | 2.848e+10 | -0.0599 | 0.0198 | 0.1041 | 0.2186 | 0.6593 | 0.0703 | 505,520.3767 | 259,132.9761 | 147,751.2583 | 35,476.5384 | 0.0249 | 0.0163 | 0.025 | -0.6608 | -0.2617 | -0.8368 | 0.1209 | -1.6116 | -3.2063 | 0.6653 | 1.3031 | 0.1349 | 0.8318 | -0.851 | -0.3118 | -0.7523 | -1.7843 | — | — | -0.4187 | 1.2649 | 1.8376 | 2.7919 | -1.1382 | 1.1375 | -0.6655 | -0.2787 | -0.5685 | -0.2414 | -0.4778 | -0.308 | 0.4387 | 1.1161 | -0.6359 | -0.1294 | 0.3886 | 0.6077 | -0.1446 | 0.0937 | -2.203 | -2.5235 | -0.3432 | 0.8452 | 0.2798 | 0.6138 | -0.282 | -0.1101 | 1.1743 | 1.2039 | 4.091e-4 | 1.4987 | 0.0334 | 1.6737 | -0.3646 | -0.6654 | -2.0224 | -2.5466 | -3.1651 | -4.0832 | 0.3539 | 4.9425 | -0.0206 | 4.7058 | 0.4093 | 2.3552 | -0.3432 | -0.773 | -0.2731 | -0.7707 | -0.1577 | -0.4503 | -0.3769 | 0.8415 | -0.1989 | -0.2861 | -0.3697 | -0.0963 | 0.0239 | -0.121 | -0.1373 | 0.2086 | -0.5123 | -0.1925 | 0.9958 | 1.5492 | 0.5585 | 0.6701 | -0.3984 | -0.2176 | 0.473 | -1.2695 | 0.1062 | 0.6411 | 1.2546 | 1.9349 | 0.2517 | 0.0874 | 0.0935 | -0.6267 | 0.8585 | 1.4174 | -1.4204 | 0.147 | 1 | — | -0.4726 | 2.0284 | 0.1229 | 0.0059 | 0.9851 | 0.3295 | -0.1734 | 0.7779 | 0.0059 | 0.1229 | 0.9851 | 0.3295 |
| 2021-12-31 | PRU | Financial Services | Insurance - Life | Prudential Financial, Inc. | 2021-09-30 | 2021-11-04 | 7.049e+10 | 2.515e+10 | 8.893e+9 | 8.989e+9 | 8.893e+9 | 7.335e+9 | 1.966e+9 | 9.326e+11 | 6.189e+10 | 2.978e+10 | 1.417e+10 | 4.159e+11 | — | 0.027 | 0.0079 | 0.1262 | 0.3568 | 0.0756 | 0.1185 | 0.268 | 0.0279 | -0.0058 | -0 | 0.1703 | 0.5972 | 72.4959 | -0.8834 | 0.1242 | 0.2295 | -0.5073 | -0.0319 | -1.5766 | — | -0 | -0 | 1.517 | 0.446 | -0.9329 | 0 | — | — | 72.3255 | -0.0045 | 0.0266 | 3.865e+9 | 2021-12-31 | 4.069e+10 | 2021-02-19 | 2020-12-31 | 41,671 | -0.191 | 0.0818 | 0.0305 | 0.0727 | 0.3432 | -0.0402 | -0.2516 | 1.0752 | -0.163 | 0.2167 | -0.0053 | -3.455e+11 | 0.1803 | 0.0483 | — | — | 1.5209 | 0.095 | 1.691e+6 | 603,441.2421 | 213,409.8054 | 47,179.0934 | 0.4467 | -0.2112 | 0.3614 | — | — | -1.2259 | -0.7568 | -0.9579 | -0.6607 | -0.5349 | -1.2023 | -0.4947 | -1.1412 | -1.0646 | -0.6396 | -0.3274 | -0.3776 | -0.8788 | -0.9482 | -0.6464 | -0.849 | -0.8499 | -0.5819 | 0.7767 | 0.7712 | 0.1028 | 0.5611 | 0.7042 | 1.4829 | 6.5705 | 4.4303 | -0.675 | -0.6382 | 0.8085 | 0.248 | 0.3136 | 0.9726 | -0.4363 | -0.0636 | 2.8768 | 2.0682 | 0.0973 | -0.2758 | — | — | — | — | 3.6551 | 1.9775 | 1.5097 | 0.7188 | 0.2158 | -0.4119 | — | — | 2.0366 | 1.6783 | -0.3227 | -0.7513 | 0.0154 | -0.2502 | 2.0777 | 0.8565 | -1.2805 | -0.8561 | 0.5608 | 1.5566 | 0.2623 | 0.3006 | 0.0552 | -0.0865 | -0.3394 | -0.6738 | -0.738 | -1.5462 | 1.2882 | 1.5241 | -0.6895 | -0.64 | 0.7759 | 1.5158 | -0.5123 | -0.1804 | — | — | — | — | 6.7144 | 4.3958 | 0.4818 | 0.5717 | 0.5514 | 0.407 | 1.9905 | 1.3601 | 0.0535 | -0.3769 | -0.0421 | 0.475 | 0.4561 | 0.275 | 0.2708 | 0.5693 | 1 | — | -0.7964 | -0.793 | 0.999 | 1.2567 | 0.1406 | 0.2261 | 0.6895 | -0.7947 | 1.2567 | 0.999 | 0.1406 | 0.2261 |
| 2021-12-31 | PSA | Real Estate | REIT - Industrial | Public Storage | 2021-09-30 | 2021-11-01 | 3.251e+9 | 2.361e+9 | 1.612e+9 | 2.415e+9 | 1.765e+9 | 1.685e+9 | 2.121e+9 | 1.528e+10 | 9.017e+9 | 5.773e+9 | 4.815e+9 | 9.582e+8 | 0.1166 | 0.1545 | 0.1102 | 0.496 | 0.7264 | 0.2127 | 0.1868 | 1.3813 | 0.6526 | 0.042 | -0.0886 | 0.1271 | 0.1631 | 0.1435 | 0.1527 | 0.0071 | 0.105 | 0.1562 | -0.3777 | -1.9939 | 23.4696 | -0.0182 | 0.0067 | 2.0208 | 0.0627 | -0.4087 | 0.0026 | — | — | 0.0164 | -0.0183 | -0.0067 | 1.499e+9 | 2021-12-31 | 6.561e+10 | 2021-02-24 | 2020-12-31 | 5,400 | -0.0847 | 0.1568 | 0.2674 | 0.2521 | 0.4405 | 0 | -0.2035 | 0.3636 | -0.1025 | 0.2167 | -0.0053 | 7.043e+10 | 0.0257 | 0.0323 | 0.0343 | 0.0462 | 0.1374 | 0.0229 | 601,954.0741 | 437,275 | 298,553.8889 | 392,805.5556 | 0.2314 | -0.1383 | 0.2118 | -0.3259 | 1.8847 | -0.4793 | 1.1489 | 0.4777 | 2.5988 | 2.1371 | 0.9416 | 0.9987 | 0.6136 | -0.7901 | 0.1434 | -0.1888 | 0.3189 | -0.2295 | -0.522 | 2.6379 | 1.1138 | 0.2479 | 0.5479 | 0.5707 | 0.5209 | -0.1308 | 0.8506 | -0.2248 | 1.1041 | -0.3443 | -0.1285 | -0.0876 | 0.0944 | -0.3514 | -0.192 | -0.2234 | 0.5276 | 0.2511 | 0.3464 | -0.3931 | 0.3274 | -0.1494 | 0.295 | -0.503 | -0.4108 | -0.4905 | -0.3508 | -0.5811 | -0.7387 | -0.2651 | 0.7473 | 0.083 | 1.6569 | -0.0717 | 2.4457 | 0.8097 | 0.4684 | 0.3299 | 0.5319 | 0.2128 | 0.0923 | -0.5465 | 0.8534 | 1.1834 | 0.8715 | -0.2697 | -0.7834 | 0.0039 | -0.8146 | 0.3313 | -0.6871 | 0.7679 | -0.3474 | -0.4428 | -0.4778 | 0.4422 | 1.1309 | -0.4609 | -0.5472 | 0.37 | 0.9982 | -0.4738 | 5.1962 | — | — | — | — | -0.3347 | -0.331 | -0.1209 | -0.3974 | -9.727e-4 | 0.4844 | -0.163 | 0.488 | 1.3719 | 1.4612 | 1.1005 | 0.8201 | 0.8585 | 0.8188 | -1.4802 | 1.1622 | 1 | — | 1.0928 | 0.3799 | 0.3718 | -0.1756 | 0.9584 | 1.0369 | -0.0839 | 0.7364 | -0.1756 | 0.3718 | 0.9584 | 1.0369 |
| 2021-12-31 | PSKY | Communication Services | Entertainment | Paramount Skydance Corporation Class B Common Stock | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2021-12-31 | 2.037e+10 | — | — | — | — | 0.0244 | -0.2376 | -0.307 | -0.1914 | -0.6933 | -0.3141 | 0.2796 | -0.7086 | 0.2167 | -0.0053 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.9567 | -2.4561 | -2.4531 | -1.423 | -3.901 | -0.4306 | -1.6868 | -3.7954 | 1 | — | — | — | — | — | — | -2.4099 | — | — | — | — | — | -2.4099 |
| 2021-12-31 | PSX | Energy | Oil & Gas Refining & Marketing | Phillips 66 | 2021-09-30 | 2021-10-29 | 9.589e+10 | 2.326e+9 | 1.990e+8 | 1.463e+9 | 1,000,000 | -4.970e+8 | 3.087e+9 | 5.641e+10 | 1.814e+10 | 1.491e+10 | 1.201e+10 | 2.897e+9 | 0.0052 | 0.0412 | -0.0088 | 0.0021 | 0.0243 | 1.7 | -0.0274 | — | 0.0322 | 0.0949 | -0.3643 | 0.2554 | 1.2495 | — | — | 0.0155 | 0.541 | 1.0973 | -0.2643 | -8.2112 | 0.0017 | -0.0393 | -0.0034 | 0.7832 | 0.0514 | -0.6349 | 0 | -0.0872 | 0.3569 | — | -0 | -0.0033 | 1.549e+9 | 2021-12-31 | 3.256e+10 | 2021-02-24 | 2020-12-31 | 14,300 | -0.0138 | 0.0551 | 0.0102 | -0.1555 | 0.0277 | -0.1981 | -0.3611 | 1.0562 | -0.3191 | 0.2167 | -0.0053 | 4.457e+10 | -0.0153 | 0.0948 | 0.0328 | 2.1516 | 0.5572 | 0.0476 | 6.706e+6 | 162,657.3427 | 13,916.0839 | 215,874.1259 | 0.2729 | -0.0349 | 0.2692 | -0.8359 | -0.5955 | -1.1423 | -1.14 | -1.1917 | -1.2968 | -1.4316 | -1.3125 | -1.838 | -1.4358 | 2.1886 | 2.6964 | -0.6235 | -1.1702 | — | — | -0.6232 | -1.2714 | 1.4623 | 0.3231 | -0.0703 | 0.3231 | 0.562 | -0.4012 | 2.1004 | 0.2299 | — | — | — | — | -0.2685 | -0.941 | 1.6572 | 2.367e-4 | 1.226 | 0.5082 | -1.2592 | -0.9872 | 0.8148 | 0.3103 | -0.5194 | -1.4422 | 2.0547 | 2.4262 | 0.8308 | 0.4146 | 0.3168 | 0.5238 | -1.8957 | -2.9092 | -0.3868 | -0.8871 | -0.6178 | 0.2782 | -0.6553 | -0.4062 | -0.2721 | -0.4317 | -0.6241 | -0.3372 | 0.1206 | -0.2869 | 4.3829 | 1.2506 | -0.4231 | -0.7843 | -0.5916 | -0.9024 | 0.2011 | -0.6842 | -0.2458 | 0.1619 | 0.6052 | -0.6905 | -0.1366 | 0.2541 | 0.5256 | -0.4487 | -0.5123 | -0.385 | -0.0708 | 0.9037 | 1.2584 | 0.576 | — | — | 0.6758 | 0.6844 | 0.0556 | 0.5334 | 0.5752 | 0.5384 | -0.4163 | -0.5342 | -1.4957 | -0.6452 | -1.1257 | -0.9617 | 0.2241 | -0.9613 | 1 | — | -0.6078 | -0.4741 | -0.1208 | 0.1443 | -0.557 | -0.954 | -0.3766 | -0.541 | 0.1443 | -0.1208 | -0.557 | -0.954 |
| 2021-12-31 | PTC | Technology | Software - Application | PTC Inc. | 2021-09-30 | 2021-11-19 | 1.807e+9 | 1.436e+9 | 3.807e+8 | 5.648e+8 | 4.422e+8 | 4.769e+8 | 3.435e+8 | 4.508e+9 | 2.038e+9 | 1.648e+9 | 1.322e+9 | 3.265e+8 | 0.1133 | 0.3186 | 0.1058 | 0.2107 | 0.7946 | 0.4009 | 0.234 | 0.7733 | 0.1901 | -0.024 | -0.0685 | 0.2391 | 0.2775 | 0.8057 | 0.696 | 0.0661 | 0.1238 | 0.7574 | -0.3657 | -2.3403 | 8.7611 | -0.0352 | 0.0457 | 1.1133 | 0.0724 | -0.5478 | 0.166 | -0.064 | — | 0.5665 | -0.0981 | -0.0167 | 8.425e+6 | 2021-12-31 | 1.418e+10 | 2021-11-19 | 2021-09-30 | 6,709 | 0.0746 | 0.1131 | 0.0053 | -0.1586 | -0.09 | -0.2066 | -0.3489 | 1.5851 | -0.3062 | 0.2167 | -0.0053 | 1.550e+10 | 0.0336 | 0.0242 | 0.0364 | 0.1166 | 0.1438 | 5.943e-4 | 269,363.2434 | 214,049.1877 | 56,751.6769 | 51,206.7372 | — | — | 0.1645 | -0.3407 | -0.6049 | 0.4815 | -0.0056 | 0.4156 | -0.1478 | 0.0758 | -0.0988 | 1.2743 | 1.1615 | -0.4131 | -0.6491 | -0.0932 | -0.2604 | -0.5841 | -0.6005 | 0.2269 | -0.3514 | -1.2686 | -1.6119 | 0.6174 | 0.4371 | 0.4743 | 0.3158 | 0.0199 | 0.2822 | 0.131 | 0.075 | 0.2205 | 0.1085 | 0.2332 | 0.6691 | -0.1425 | -6.824e-5 | 0.8739 | 0.9442 | -0.2246 | -0.03 | -0.2743 | -0.4825 | -0.4788 | -0.3892 | -0.4053 | -0.3994 | -0.5597 | -0.1337 | -0.2033 | -0.4809 | -0.0272 | -0.7367 | -0.2692 | -0.4775 | -0.338 | -0.6384 | 3.5853 | 3.6268 | -0.1427 | -0.3949 | -0.4797 | -0.7854 | 0.5299 | 0.1253 | -0.5232 | -0.6544 | -0.3432 | -0.3978 | -0.4527 | -0.5189 | -0.3265 | -0.5933 | -1.469e-4 | -0.265 | — | — | — | — | 0.2414 | 0.3573 | 1.9746 | 0.6314 | -0.0078 | -0.1469 | — | — | 0.0672 | 0.044 | -3.5963 | -1.7521 | -0.1663 | -0.3286 | -0.8275 | -0.8357 | 0.6038 | -0.5721 | -1.515 | -1.0632 | -1.2108 | -0.8235 | 1.5254 | -0.8345 | 1 | — | -0.0864 | -0.8546 | 0.3421 | -0.287 | 0.0298 | -1.0032 | -0.3614 | -0.4705 | -0.287 | 0.3421 | 0.0298 | -1.0032 |
| 2021-12-31 | PVH | Consumer Cyclical | Apparel - Manufacturers | PVH Corp. | 2021-10-31 | 2021-12-08 | 8.815e+9 | 5.097e+9 | 8.463e+8 | 1.165e+9 | 8.463e+8 | 5.038e+8 | 6.153e+8 | 1.282e+10 | 5.172e+9 | 4.347e+9 | 3.048e+9 | 1.299e+9 | 0.0677 | 0.3977 | 0.0393 | 0.096 | 0.5782 | 0.6878 | 0.0974 | 1.6949 | 0.0698 | 0.0273 | -0.2794 | 0.1532 | 0.2615 | — | -0.1738 | 0.1081 | 0.3726 | -0.196 | -0.3391 | -2.6159 | 7.4302 | -0.0234 | -0.0019 | 0.8406 | 0.1013 | -0.5965 | 0 | 0.0092 | 0.2233 | — | -0.0056 | -0.0069 | 1.606e+8 | 2021-12-31 | 7.423e+9 | 2021-03-31 | 2021-01-31 | 33,000 | 0.5349 | 0.0149 | 0.0047 | -0.0243 | 0.1196 | -0.1345 | -0.3478 | 1.4746 | -0.2421 | 0.2167 | -0.0053 | 1.047e+10 | 0.0679 | 0.0829 | 0.1113 | 0.8419 | 0.6967 | 0.0216 | 267,115.1515 | 154,448.4848 | 25,645.4545 | 18,645.4545 | -0.2487 | 0.4861 | -0.3817 | -0.5496 | -0.6613 | 0.9446 | 0.3612 | -0.5169 | -0.5544 | -0.7528 | -0.1578 | 0.3999 | 1.0837 | 0.1614 | -0.4254 | -0.3703 | -0.3342 | -0.0466 | 0.2057 | -0.4207 | 0.1004 | -0.0901 | -0.0553 | 0.127 | 0.1301 | 0.0104 | -0.0822 | -0.0142 | -0.1857 | — | — | -0.2727 | -0.2747 | 0.6494 | 0.66 | 0.9309 | 0.5444 | -0.1138 | -0.1525 | 0.4995 | 0.4935 | 0.6308 | 0.7533 | 0.3606 | 0.9305 | 0.4714 | 1.0173 | 1.3003 | 2.0242 | -0.0672 | 0.654 | -0.1149 | 0.2206 | -0.2871 | -0.2997 | 0.4574 | 0.2651 | -0.504 | -0.1513 | -0.2496 | -0.2903 | -0.2819 | -0.4237 | 0.301 | 0.7901 | -0.5249 | -0.3794 | -0.4359 | -0.0642 | -0.5536 | -0.3542 | -0.4308 | -0.125 | 1.2781 | 0.9062 | -1.4448 | -1.0304 | 1.4973 | 1.2023 | -1.2412 | -1.0686 | -0.5123 | -0.3374 | 0.1904 | 0.1642 | 0.7786 | 0.7212 | — | — | 0.4303 | 0.3746 | -0.0048 | 0.0552 | -0.1993 | -0.0662 | -1.124 | -0.5764 | -0.6596 | -0.3188 | -0.4888 | -0.8115 | 1.2534 | -0.2064 | 1 | — | -0.0983 | 0.0836 | 0.0849 | 1.0438 | 0.0956 | -0.5103 | -0.5037 | -0.0073 | 1.0438 | 0.0849 | 0.0956 | -0.5103 |
| 2021-12-31 | PWR | Industrials | Engineering & Construction | Quanta Services, Inc. | 2021-09-30 | 2021-11-04 | 1.197e+10 | 1.734e+9 | 6.941e+8 | 1.061e+9 | 7.278e+8 | 5.512e+8 | 2.815e+8 | 1.068e+10 | 4.631e+9 | 3.195e+9 | 1.499e+9 | 1.696e+9 | 0.0937 | 0.1625 | 0.0516 | 0.058 | 0.1449 | 1.1211 | 0.119 | 1.104 | 0.0235 | 0.0054 | -0.5375 | 0.0496 | 0.1108 | 0.1424 | -0.7739 | 0.0047 | 0.1081 | -39.3058 | -0.2993 | -1.4123 | 13.4414 | -0.0231 | 0.0055 | 2.3085 | 0.1589 | -0.5659 | 0 | -0.1157 | -0.5063 | 0.0928 | -0.0082 | 4.089e-4 | 1.469e+8 | 2021-12-31 | 1.646e+10 | 2021-02-26 | 2020-12-31 | 35,800 | -0.1117 | 0.0376 | -0.0173 | 0.2814 | 0.5372 | -0.06 | -0.3153 | 1.3913 | -0.1502 | 0.2167 | -0.0053 | 1.796e+10 | 0.0335 | 0.0171 | 0.0591 | 0.6665 | 0.2814 | 0.0089 | 334,325.6983 | 48,446.9832 | 19,386.9832 | 7,862.2905 | 0.1815 | -0.1397 | 0.1613 | -0.4304 | -0.4445 | -0.4326 | -0.4671 | -0.3441 | -0.5518 | -1.0276 | -0.8954 | -1.3506 | -1.0889 | 1.0293 | 0.6686 | -0.3264 | -0.5475 | -0.3912 | -0.2798 | -0.6699 | -1.0588 | -0.5943 | -0.4324 | -0.4729 | -0.603 | -0.5492 | -0.477 | -0.3367 | -0.2815 | -0.3451 | -0.8365 | -0.613 | -1.5793 | -0.3753 | -0.5182 | -0.2102 | -0.4131 | -5.2012 | -6.0019 | -0.2278 | 0.0066 | -0.3843 | -0.4155 | -0.2247 | 0.0236 | 0.2595 | 1.2052 | -0.097 | 0.518 | 0.1375 | 0.1867 | 0.2681 | 0.265 | -0.2064 | -0.2236 | 0.4751 | 0.7081 | 0.2159 | 0.4763 | 0.3256 | 1.745 | 0.1121 | 0.6453 | 0.4445 | 0.4778 | -0.4736 | -0.2809 | -0.6007 | -0.8423 | -0.5739 | -0.6907 | -0.4654 | -0.8631 | -0.5176 | -0.3786 | 0.246 | 0.1189 | -0.4653 | -0.3023 | 0.2327 | 0.1798 | -0.5123 | -0.557 | -0.1479 | -0.3964 | -1.8417 | -1.8853 | -0.2789 | -0.6168 | 0.3208 | -0.37 | 0.117 | -0.0035 | -0.5788 | -0.5241 | -0.725 | -0.7472 | 1.2873 | 1.1635 | 0.2571 | -0.4438 | 1.0487 | 0.6949 | 1 | — | -0.4752 | -0.5903 | -1.4439 | 0.2676 | 0.5351 | 0.3686 | -0.3964 | -0.5328 | 0.2676 | -1.4439 | 0.5351 | 0.3686 |
| 2021-12-31 | PXD | Energy | Oil & Gas Exploration & Production | Pioneer Natural Resources Company | 2021-09-30 | 2021-11-05 | 1.431e+10 | 4.838e+9 | 4.480e+9 | 4.309e+9 | 2.075e+9 | 1.398e+9 | 1.876e+9 | 3.755e+10 | 2.319e+10 | 7.264e+9 | 6.683e+9 | 7.250e+8 | 0.1181 | 0.1288 | 0.0372 | 0.3131 | 0.3381 | 0.3811 | 0.0603 | 3.1273 | 0.1311 | 0.0792 | -0.5709 | 0.8708 | 3.3743 | 5.3727 | 3.0171 | 0.2212 | 1.0424 | 1.1026 | -0.1935 | -1.5509 | 11.7232 | -0.0329 | -0.0149 | 0.5305 | 0.0193 | -0.3823 | 0 | -0.5868 | 0.0907 | 4.5019 | -0.0073 | -0.358 | -3.076e+9 | 2021-12-31 | 4.654e+10 | 2021-03-01 | 2020-12-31 | 1,853 | -0.2023 | 0.047 | 0.0624 | 0.1281 | 0.5887 | -0.0389 | -0.2804 | 0.9944 | -0.264 | 0.2167 | -0.0053 | 5.308e+10 | 0.03 | 0.0403 | 0.0812 | 0.2696 | 0.4984 | -0.0661 | 7.723e+6 | 2.611e+6 | 2.418e+6 | 1.012e+6 | 1.3454 | 0.0665 | 1.0732 | -0.3186 | 0.1007 | -0.6294 | 0.1065 | -0.546 | 0.15 | 0.8155 | 1.493 | -0.5702 | 0.3057 | -0.4528 | -0.5459 | -0.4456 | -0.2524 | 0.7887 | -0.2679 | -0.0907 | -0.2615 | 1.1018 | 0.0175 | -0.5507 | -0.9049 | 3.8856 | 1.6991 | 6.3453 | 1.9869 | 3.4089 | 1.4374 | 1.5365 | 0.0573 | 1.7699 | 0.3587 | 3.8195 | 1.5831 | 1.2315 | 0.5123 | -0.3008 | -0.0258 | -0.0262 | -0.6892 | 0.0231 | -0.3983 | -0.2204 | -0.5114 | 0.633 | 0.1878 | 0.6806 | 1.0421 | 0.224 | 0.5549 | -0.2294 | 1.2166 | -0.1825 | 0.8071 | -1.7683 | -2.1781 | -0.3711 | -0.7225 | -0.8435 | -0.582 | 1.3076 | 1.4748 | 5.1579 | 1.6653 | 3.3836 | 1.3153 | 5.2991 | 2.2763 | 2.753 | 0.9604 | -0.7694 | -0.9128 | 3.9569 | 2.1212 | 0.1814 | 0.989 | 2.3864 | 1.8958 | -0.5123 | -0.385 | -1.424 | -0.5183 | 0.3026 | -0.1733 | 2.9426 | 1.3771 | 0.3563 | 0.0707 | -5.1251 | -2.4986 | -2.8186 | -2.9472 | -0.5594 | -0.1294 | 0.3108 | 1.3462 | 0.4689 | -0.05 | 0.0719 | -0.4215 | 1 | — | 0.1939 | -0.1706 | 1.0907 | -0.2874 | 0.2016 | 0.2542 | 1.7057 | 0.0117 | -0.2874 | 1.0907 | 0.2016 | 0.2542 |
| 2021-12-31 | PYPL | Financial Services | Financial - Credit Services | PayPal Holdings, Inc. | 2021-09-30 | 2021-11-08 | 2.457e+10 | 1.380e+10 | 4.175e+9 | 6.724e+9 | 5.484e+9 | 4.935e+9 | 5.003e+9 | 7.453e+10 | 2.209e+10 | 8.947e+9 | 1.165e+9 | 1.329e+10 | 0.2211 | 0.1852 | 0.0662 | 0.1699 | 0.5617 | 0.3296 | 0.2234 | 1.2004 | 0.2036 | 0.0133 | -0.1555 | 0.2104 | 0.2516 | 0.336 | 0.0093 | 0.016 | 0.0189 | -0.2759 | -0.12 | -0.1733 | 23.6379 | -0.0259 | 9.596e-4 | 1.2674 | 0.1783 | -0.7036 | 0.121 | 0.0335 | — | 0.1256 | -0.0584 | 0.0025 | 1.983e+9 | 2021-12-31 | 2.193e+11 | 2021-02-04 | 2020-12-31 | 26,500 | 0.1422 | 0.0517 | -0.2874 | -0.3502 | -0.2344 | -0.3888 | -0.3954 | 1.6318 | -0.4188 | 0.2167 | -0.0053 | 2.150e+11 | 0.0225 | 0.0228 | 0.0313 | 0.1143 | 0.1007 | 0.009 | 927,132.0755 | 520,754.717 | 157,547.1698 | 188,792.4528 | 0.0596 | 0.078 | 0.0681 | 0.1529 | -0.1672 | -0.2997 | 0.7758 | -0.1396 | 0.3785 | -0.2187 | -0.9128 | 0.3332 | -0.4566 | -0.5558 | 0.7674 | -0.1146 | 0.0711 | -0.335 | 0.0137 | 0.2998 | -0.0815 | -0.4129 | 0.0764 | 0.4152 | -0.5612 | 0.3189 | 0.8308 | -0.0354 | 0.0237 | -0.2061 | -0.3576 | -0.1689 | -0.0248 | -0.2636 | -0.6099 | -0.5949 | -0.2383 | -0.1966 | 0.0907 | -0.4603 | -1.2715 | -0.2962 | -0.5465 | -0.5367 | -0.7509 | -0.4081 | -0.4908 | -0.7046 | -1.3048 | 1.0574 | 0.1096 | 0.6625 | -0.0664 | -0.0695 | -0.0188 | 0.286 | 0.2719 | -0.2295 | -0.6863 | -0.0824 | -0.2923 | 0.2452 | -0.5415 | -0.2027 | 0.5479 | -0.0218 | 0.2051 | 0.1337 | 0.0687 | -0.1259 | -0.4028 | 0.1143 | -0.0794 | 0.1876 | 1.1415 | -0.2331 | -0.1364 | 0.2175 | 0.6879 | -0.0202 | -0.0252 | 1.3016 | 7.4496 | 0.2562 | 0.2532 | — | — | -0.2549 | -0.4169 | -1.8676 | -2.9305 | 0.1521 | 0.0322 | -0.5753 | -1.0629 | -0.4764 | -2.593 | -2.4531 | -1.5756 | -3.036 | -1.3485 | 1.6403 | -1.9386 | 1 | — | 0.0652 | 0.0029 | -0.0408 | -0.8729 | -0.0845 | -2.1575 | -0.0617 | 0.034 | -0.8729 | -0.0408 | -0.0845 | -2.1575 |
| 2021-12-31 | QCOM | Technology | Semiconductors | QUALCOMM Incorporated | 2021-09-30 | 2021-11-03 | 3.357e+10 | 1.930e+10 | 9.789e+9 | 1.137e+10 | 9.789e+9 | 9.042e+9 | 8.648e+9 | 4.124e+10 | 9.950e+9 | 1.630e+10 | 9.183e+9 | 1.241e+10 | 0.6226 | 0.4681 | 0.2193 | 0.2916 | 0.5751 | 0.8139 | 0.9087 | 1.1652 | 0.2576 | 0.0362 | -0.1792 | 0.4264 | 0.3522 | 0.565 | 0.9623 | 0.0258 | 0.4569 | 1.0142 | -0.3952 | -0.8076 | 17.543 | -0.0348 | 0.0032 | 1.3382 | 0.301 | -0.7587 | 0.2138 | 0.5323 | 0.1839 | 0.1386 | -0.0495 | 0.0035 | 6.027e+9 | 2021-12-31 | 2.057e+11 | 2021-11-03 | 2021-09-26 | 45,000 | 0.0976 | 0.0413 | 0.4262 | 0.2935 | 0.1741 | -0.0339 | -0.4165 | 1.5567 | -0.2488 | 0.2167 | -0.0053 | 2.096e+11 | 0.044 | 0.042 | 0.0542 | 0.1601 | 0.0484 | 0.0293 | 745,911.1111 | 428,977.7778 | 217,533.3333 | 192,177.7778 | 0.2996 | -0.0105 | 0.3288 | 1.9924 | 1.1819 | 1.3567 | 1.0864 | 2.0067 | 1.3093 | 0.6606 | 0.6158 | 0.3874 | 0.0605 | 0.414 | 0.5258 | 1.2762 | 1.3517 | -0.3555 | -0.3774 | 0.5906 | 0.2569 | 0.1145 | -0.1077 | 0.36 | 0.0775 | 1.4856 | 1.5724 | 0.1799 | 0.7186 | -0.0418 | -0.0711 | 0.3715 | 0.2451 | -0.166 | 0.0204 | 1.2944 | 1.9853 | 1.1399 | 1.2786 | -0.0065 | 0.3213 | 3.815e-4 | 0.1248 | -0.2791 | -0.0272 | -0.3527 | -0.2377 | -0.8807 | -0.635 | -0.355 | -0.6422 | 0.4606 | 0.1928 | -0.1513 | -0.3454 | -0.3147 | -0.6119 | -0.0075 | 0.0828 | -0.0546 | -0.2328 | 1.0851 | 0.6427 | -0.4617 | -0.7731 | -0.1599 | 0.4656 | -0.009 | 0.4961 | 0.0686 | 0.4825 | 0.1251 | 0.3613 | 0.0635 | -0.2189 | 0.7101 | 1.091 | -0.0602 | -0.2328 | 0.6876 | 0.6842 | 2.6909 | 1.2195 | 1.6074 | 1.7274 | 0.6373 | 0.6858 | -0.2455 | -0.2161 | -1.4817 | -0.2977 | 0.1682 | 0.0893 | 0.0294 | 0.1913 | -0.6599 | 2.6296 | 1.3638 | -0.1256 | 0.5194 | -1.587 | 1.4554 | -0.272 | 1 | — | 0.8759 | -0.076 | 0.8213 | -0.0908 | -0.2109 | 0.4214 | 0.5968 | 0.3999 | -0.0908 | 0.8213 | -0.2109 | 0.4214 |
| 2021-12-31 | QRVO | Technology | Semiconductors | Qorvo, Inc. | 2021-10-02 | 2021-11-04 | 4.533e+9 | 2.234e+9 | 1.252e+9 | 1.614e+9 | 1.224e+9 | 1.105e+9 | 1.167e+9 | 7.576e+9 | 4.728e+9 | 1.746e+9 | 5.929e+8 | 1.153e+9 | 0.2239 | 0.2949 | 0.1458 | 0.2761 | 0.4928 | 0.5983 | 0.2336 | 1.2611 | 0.2574 | 0.0381 | -0.1623 | 0.2935 | 0.4685 | 1.1976 | 0.3549 | 0.1136 | 0.1613 | 0.3164 | -0.2305 | -0.3673 | 19.2877 | -0.0287 | 0.0136 | 2.0497 | 0.1522 | -0.376 | 0.1311 | -0.1027 | 0.0403 | 0.9042 | -0.0202 | 0.0335 | 8.172e+8 | 2021-12-31 | 1.715e+10 | 2021-05-24 | 2021-04-03 | 8,400 | 0.0633 | 0.0704 | -0.076 | -0.2007 | -0.1213 | -0.2162 | -0.385 | 1.7369 | -0.2678 | 0.2167 | -0.0053 | 1.775e+10 | 0.0644 | 0.068 | 0.091 | 0.2554 | 0.2756 | 0.0476 | 539,662.2619 | 265,947.9762 | 149,015.8333 | 138,912.8571 | 0.2165 | 0.088 | 0.2302 | 0.1658 | -0.217 | 0.3425 | -0.1789 | 0.9764 | 0.3658 | 0.5486 | 0.4789 | 0.0549 | -0.3522 | -0.0178 | -0.0875 | -0.0938 | -0.2612 | -0.2996 | -0.3228 | 0.5893 | 0.2548 | 0.1568 | -0.0617 | 0.3992 | 0.1322 | 0.7679 | 0.6806 | 0.4289 | 1.3978 | 0.4123 | 0.3128 | 0.0271 | -0.0663 | 0.7039 | 1.4341 | 0.0195 | 0.2237 | 0.417 | 0.3699 | 0.4259 | 1.0179 | 0.4013 | 1.0114 | 0.1327 | 0.7191 | -0.2375 | 0.1166 | -0.1163 | 0.5588 | 0.4907 | 0.2572 | 0.6007 | 0.4598 | -0.1279 | -0.3192 | 0.0969 | -0.1444 | 1.0004 | 1.077 | 0.2241 | 0.2801 | 0.0663 | -0.2871 | 1.3373 | 0.8568 | -0.3171 | -0.0191 | -0.2625 | -0.1819 | -0.1536 | 0.0557 | -0.0455 | 6.061e-4 | -0.0317 | -0.2878 | 0.3834 | 0.6687 | 0.2488 | 0.0247 | 0.4199 | 0.488 | 1.4527 | 0.2028 | -0.1128 | -0.2688 | 0.1217 | 0.2395 | 0.3139 | 0.2492 | -0.2016 | 0.5827 | 0.6653 | 0.7105 | 0.577 | 0.8476 | -0.1467 | -1.2031 | -1.7836 | -1.1742 | -1.3078 | -1.2309 | 1.8988 | -0.4585 | 1 | — | -0.036 | -0.0432 | 0.6218 | 0.6848 | 0.2725 | -1.193 | 0.1687 | -0.0396 | 0.6848 | 0.6218 | 0.2725 | -1.193 |
| 2021-12-31 | RCL | Consumer Cyclical | Travel Services | Royal Caribbean Cruises Ltd. | 2021-09-30 | 2021-10-29 | 5.840e+8 | -1.203e+9 | -3.855e+9 | -2.712e+9 | -3.989e+9 | -5.270e+9 | -4.544e+9 | 3.267e+10 | 6.467e+9 | 2.146e+10 | 1.817e+10 | 3.289e+9 | -0.1236 | -0.0368 | -0.1613 | -6.601 | -2.0603 | 0.0179 | -0.8149 | — | -7.7811 | 0.0849 | — | -0.8755 | -2.693 | — | — | -5.9008 | -0.3114 | — | -0.657 | — | -3.1141 | -0.0625 | -0.0194 | 0.7031 | 0.1007 | -0.802 | 0 | -2.2797 | -0.8754 | — | -0.1119 | -0.1592 | -1.622e+9 | 2021-12-31 | 1.960e+10 | 2021-02-26 | 2020-12-31 | 85,000 | -0.0047 | 0.1966 | -0.1671 | -0.1062 | -0.1396 | -0.2071 | -0.528 | 1.4124 | -0.4711 | 0.2167 | -0.0053 | 3.777e+10 | -0.269 | -0.2319 | -0.0718 | 0.0155 | 0.33 | -0.0828 | 6,870.8706 | -14,155.8118 | -45,354.5647 | -53,462.6824 | -0.8749 | -0.1138 | -0.8708 | -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 | 1.2319 | 1.1264 | — | — | -2.2356 | -2.0818 | -1.1475 | -1.6485 | — | — | — | — | -2.824 | -2.7633 | -2.0193 | -2.0429 | — | — | -3.7124 | -2.8632 | -3.9347 | -3.3261 | -1.2453 | -2.0263 | -0.5043 | -1.1267 | 0.0668 | 0.4856 | -1.6984 | -0.8362 | — | — | -0.4287 | -0.4031 | -2.1801 | -1.8023 | -2.2112 | -1.9596 | -0.3035 | -0.5209 | -0.2863 | -0.4298 | -0.6651 | -0.1508 | -0.6821 | -0.7376 | -0.69 | -0.8703 | -0.7838 | -1.0124 | -0.6618 | -0.8291 | -0.2205 | -0.2315 | -3.8707 | -2.8382 | -0.3839 | -0.3691 | -2.5691 | -2.2547 | -0.5123 | -0.3374 | -5.0967 | -3.4776 | -3.167 | -3.022 | — | — | -4.1964 | -3.6684 | -2.5275 | -1.8724 | -3.3163 | -2.5208 | 2.0724 | -1.9093 | -1.1814 | -1.2391 | -1.2158 | -2.8466 | 1.1004 | -2.4515 | 1 | — | -1.7368 | -1.3654 | -2.1341 | -1.7713 | -0.8718 | -1.8073 | -1.4237 | -1.5511 | -1.7713 | -2.1341 | -0.8718 | -1.8073 |
| 2021-12-31 | REG | Real Estate | REIT - Retail | Regency Centers Corporation | 2021-09-30 | 2021-11-05 | 1.163e+9 | 8.397e+8 | 7.609e+8 | 7.223e+8 | 4.366e+8 | 3.320e+8 | 6.330e+8 | 1.085e+10 | 6.071e+9 | 4.329e+9 | 3.970e+9 | 3.594e+8 | 0.0758 | 0.0774 | 0.0306 | 0.654 | 0.7218 | 0.1072 | 0.0547 | 1.9064 | 0.5441 | 0.0277 | -0 | 0.0942 | 0.118 | 0.1217 | 0.2023 | 0.016 | 0.19 | 0.3461 | -0.3989 | -5.4961 | 2.9688 | -0.0329 | -4.602e-4 | 1.5217 | 0.0331 | -0.434 | 0 | 0.2189 | — | 0.0275 | -0.0105 | -0.0036 | 2.234e+8 | 2021-12-31 | 1.291e+10 | 2021-02-17 | 2020-12-31 | 431 | -0.0422 | 0.1068 | 0.0972 | 0.1886 | 0.5488 | 0 | -0.2337 | 0.8702 | -0.2785 | 0.2167 | -0.0053 | 1.688e+10 | 0.0257 | 0.049 | 0.0428 | 0.0689 | 0.4703 | 0.0173 | 2.699e+6 | 1.948e+6 | 1.766e+6 | 1.469e+6 | 0.1424 | -0.0512 | 0.1364 | -0.5126 | 0.7106 | -0.9308 | -0.2955 | -0.6392 | -0.2046 | 2.961 | 1.5697 | 0.9799 | 0.587 | -1.0013 | -0.3223 | -0.4569 | -0.4649 | 0.0767 | -0.266 | 2.1327 | 0.8009 | -0.0807 | -0.0524 | 0.7767 | 0.688 | -0.3083 | 0.5364 | -0.3214 | 0.7029 | -0.3599 | -0.1801 | -0.0595 | 0.1262 | -0.263 | -0.1027 | 0.143 | 1.2408 | 0.4477 | 0.7947 | -0.3921 | 0.3299 | 0.1084 | 0.7719 | -0.4075 | 0.2318 | -0.4629 | -0.1608 | 0.5386 | 0.9843 | -0.3738 | 0.6185 | -1.0316 | 0.2751 | -0.347 | -0.3393 | -0.1863 | -0.7968 | -0.3674 | -0.828 | 0.0173 | -0.0335 | -0.749 | 0.0446 | 1.0648 | 0.7443 | 1.3291 | 0.0056 | 2.3533 | 0.2349 | 5.0876 | 1.6516 | 4.2148 | 1.1735 | -0.3247 | -0.2542 | 0.0924 | 0.5655 | -0.1877 | -0.1057 | 0.1653 | 0.5797 | -0.5123 | -0.1925 | 0.7586 | 0.7172 | — | — | -0.3266 | -0.3037 | 0.2192 | 0.2859 | 0.0501 | 0.5393 | -0.3287 | 0.2905 | 0.4923 | 0.1405 | 0.696 | 1.2049 | 0.8585 | 0.4781 | -0.2336 | -0.5629 | 1 | — | 0.2257 | 0.1608 | 0.4455 | 0.4314 | -0.0394 | 0.4692 | 0.7018 | 0.1933 | 0.4314 | 0.4455 | -0.0394 | 0.4692 |
| 2021-12-31 | REGN | Healthcare | Biotechnology | Regeneron Pharmaceuticals, Inc. | 2021-09-30 | 2021-11-04 | 1.354e+10 | 1.146e+10 | 7.474e+9 | 8.378e+9 | 8.105e+9 | 6.996e+9 | 5.381e+9 | 2.367e+10 | 1.726e+10 | 2.699e+9 | -7.338e+8 | 5.788e+9 | 0.4586 | 0.4842 | 0.2955 | 0.5519 | 0.8463 | 0.5721 | 0.4053 | 0.8491 | 0.3974 | -0.0446 | -0.094 | 0.7061 | 0.7054 | 1.4225 | 2.401 | 0.1632 | 0.5074 | 1.8146 | -0.114 | 0.0876 | 139.7414 | -0.0215 | 0.0071 | 3.0256 | 0.2445 | -0.2709 | 0.1915 | 0.3565 | 0.5662 | 0.7163 | -0.0395 | 4.423e-4 | 4.045e+8 | 2021-12-31 | 7.140e+10 | 2021-02-08 | 2020-12-31 | 9,123 | 0.1263 | 0.0015 | 0.1064 | 0.082 | 0.3053 | -0.0726 | -0.2881 | 0.7546 | -0.3213 | 0.2167 | -0.0053 | 6.831e+10 | 0.098 | 0.0754 | 0.1226 | 0.1982 | 0.2417 | 0.0057 | 1.484e+6 | 1.256e+6 | 819,259.0157 | 589,871.7527 | 0.5148 | 0.0317 | 0.5799 | 1.2408 | 1.1293 | 1.451 | 0.9617 | 3.0763 | 2.3294 | 2.541 | 2.7325 | 1.4831 | 1.3071 | -0.0702 | -0.3406 | 0.2546 | 0.0096 | -0.5399 | -0.6777 | 1.3428 | 1.6778 | -1.7422 | -1.5459 | 0.5581 | 0.5759 | 2.9963 | 2.7384 | 0.9359 | 1.0075 | 0.5737 | 0.5769 | 1.1872 | 1.0668 | 1.1954 | 1.215 | 1.5123 | 1.4871 | 1.9691 | 2.2496 | 1.1362 | 1.0909 | 0.5146 | 0.4518 | 0.4881 | 0.9885 | -0.3066 | -0.3264 | -0.2304 | 0.0734 | 1.0884 | 1.0464 | 0.7455 | 1.0662 | 1.4894 | 0.921 | 0.5854 | 0.4438 | 0.3702 | 0.2993 | 0.6066 | 1.2828 | 0.6982 | 0.8842 | 1.8312 | 1.4008 | 0.403 | 0.406 | 1.2774 | 1.3268 | 2.0196 | 2.3865 | 1.3993 | 1.5878 | 0.1433 | 0.1257 | 1.556 | 2.2076 | 0.0723 | 0.0178 | 1.369 | 1.919 | 2.3575 | 1.1722 | 1.1311 | 1.3969 | 2.0101 | 1.9602 | 0.1767 | 0.2224 | -1.0438 | -1.1158 | 0.1176 | 0.035 | -0.6762 | -0.6808 | -1.3597 | 0.2119 | 0.0172 | 0.3401 | 0.1311 | -0.1365 | -0.5181 | -0.9827 | 1 | — | 1.1613 | -0.182 | 1.4773 | 0.4556 | 0.9181 | -0.0698 | 1.6389 | 0.4897 | 0.4556 | 1.4773 | 0.9181 | -0.0698 |
| 2021-12-31 | RF | Financial Services | Banks - Regional | Regions Financial Corporation | 2021-09-30 | 2021-11-03 | 6.670e+9 | 7.157e+9 | 3.411e+9 | 3.765e+9 | 3.411e+9 | 2.699e+9 | 2.186e+9 | 1.562e+11 | 1.861e+10 | 2.451e+9 | -2.506e+10 | 5.447e+10 | — | 0.0458 | 0.0173 | 0.5114 | 1.073 | 0.0427 | 0.1451 | 0.8403 | 0.3277 | -0.0028 | -0.0362 | 0.0149 | 0.5498 | 2.2058 | -0.2142 | 0.3495 | 0.0337 | -0.1102 | -0.0157 | 6.655 | 18.4378 | -0.0502 | 4.958e-4 | 0.4148 | 0.3488 | -0.8807 | 0 | 0.1388 | — | 2.1909 | -0 | 0 | 8.850e+8 | 2021-12-31 | 2.045e+10 | 2021-02-23 | 2020-12-31 | 19,406 | -0.0081 | -0.0082 | 0.0105 | 0.0937 | 0.4058 | -0.1108 | -0.281 | 1.3358 | -0.2272 | 0.2167 | -0.0053 | -3.157e+10 | 0.132 | 0.1069 | — | — | 0.9099 | 0.0433 | 343,708.1315 | 368,803.4628 | 175,770.3803 | 112,645.5735 | 0.0232 | 0.0122 | 0.023 | — | — | -1.1154 | -0.574 | -0.8258 | -0.4929 | 2.2485 | 1.3461 | 2.1519 | 1.0474 | -1.1305 | -0.8216 | -0.2735 | -0.264 | -0.545 | -0.3578 | 0.9679 | 0.4605 | -0.7811 | -0.4782 | 0.6926 | 0.4614 | -0.7365 | -0.4864 | 0.6028 | 1.2829 | 1.1359 | 0.5906 | -0.2956 | -0.1784 | 3.0419 | 2.035 | -0.5309 | -0.153 | -0.0249 | 0.2012 | 1.8558 | 1.0464 | 1.0012 | 0.3462 | — | — | — | — | 2.0172 | 0.7444 | 1.593 | 0.831 | 2.8357 | 1.6148 | -0.1393 | -0.1085 | -1.3509 | -1.0431 | -0.2746 | -0.7177 | -0.4164 | -0.436 | 1.4124 | 0.3489 | -1.0352 | -0.5366 | -0.4665 | -0.8265 | -0.1026 | -0.3574 | -0.0668 | -0.2996 | -0.1297 | -0.399 | -0.2299 | -0.0707 | -0.3764 | -0.2928 | 0.0111 | 0.3857 | -0.1427 | -0.2623 | -0.5123 | -0.1804 | 0.5415 | 0.5126 | — | — | 1.2541 | 0.6251 | 0.6758 | 0.8609 | 0.1102 | -0.0071 | 0.4469 | -0.0976 | -1.5293 | -0.5315 | 0.0916 | 0.6971 | -0.2518 | -0.0563 | 0.9119 | -0.0601 | 1 | — | 0.0402 | -0.1251 | 0.4703 | 0.7123 | -0.0059 | -0.0185 | -0.4063 | -0.0425 | 0.7123 | 0.4703 | -0.0059 | -0.0185 |
| 2021-12-31 | RHI | Industrials | Staffing & Employment Services | Robert Half International Inc. | 2021-09-30 | 2021-10-29 | 5.996e+9 | 2.466e+9 | 6.343e+8 | 6.901e+8 | 6.324e+8 | 5.251e+8 | 4.621e+8 | 2.932e+9 | 1.316e+9 | 4.571e+8 | -1.766e+8 | 6.337e+8 | 0.411 | 0.8412 | 0.1791 | 0.1058 | 0.4113 | 2.0451 | 0.399 | 0.9334 | 0.0771 | -0.0119 | -0.0572 | 0.1223 | 0.1551 | 0.6252 | -0.2325 | 0.0327 | 0.2347 | -0.3884 | -0.1559 | 0.2559 | 4,188.0993 | -3.081e-4 | -3.081e-4 | 1.2219 | 0.2162 | -0.5511 | 0 | -0.3346 | — | 0.5029 | -0.0092 | 0.0167 | 4.472e+8 | 2021-12-31 | 1.218e+10 | 2021-02-12 | 2020-12-31 | 13,000 | -0.1875 | 0.0323 | 0.0821 | 0.2665 | 0.7567 | -0.0643 | -0.233 | 0.9473 | -0.1103 | 0.2167 | -0.0053 | 1.200e+10 | 0.0431 | 0.0379 | 0.0575 | 0.4995 | 0.108 | 0.0367 | 461,201 | 189,710.5385 | 48,795.6923 | 35,546.6923 | 0.3813 | -0.0341 | 0.3098 | 1.0231 | 1.1313 | 3.1337 | 3.4739 | 1.4437 | 1.599 | -0.6821 | -0.4555 | -0.2742 | 0.5902 | 2.8796 | 2.5207 | 0.2418 | 0.4163 | -0.4907 | -0.3633 | -0.3816 | -0.4146 | -0.9915 | -0.9257 | 0.6436 | 0.6855 | -0.1567 | 0.0434 | -0.242 | -0.1796 | 0.0014 | 1.1116 | -0.306 | -0.5981 | -0.0975 | -0.077 | 0.3358 | 0.3097 | -0.3132 | -0.2688 | -0.0243 | 0.2669 | -0.0628 | 0.2072 | -0.2427 | -0.0321 | 0.0575 | 0.5077 | -0.68 | -0.567 | 0.8733 | 1.0867 | 0.7991 | 1.2683 | 6.4768 | 5.4998 | 2.0158 | 2.6954 | -0.3527 | -0.3317 | -0.1002 | 0.0552 | 0.5042 | 1.3622 | 0.5143 | 0.5535 | -0.3769 | 0.2171 | -0.381 | 0.7571 | -0.4785 | -0.248 | -0.3767 | -0.1895 | -0.7282 | -0.6134 | 1.0311 | 0.9858 | -0.1339 | -0.0202 | 0.6359 | 0.6469 | -0.5123 | -0.557 | -0.7409 | -1.4665 | — | — | 0.0207 | 1.2492 | 0.2763 | -0.5614 | 0.3874 | 0.3644 | 0.2509 | 0.4792 | -0.8166 | 0.0239 | 1.1919 | 1.9427 | 0.2146 | 0.4858 | -0.044 | 1.0854 | 1 | — | 1.3251 | -0.5679 | 0.0487 | 0.0766 | 1.5237 | 0.824 | 0.3616 | 0.3786 | 0.0766 | 0.0487 | 1.5237 | 0.824 |
| 2021-12-31 | RJF | Financial Services | Financial - Capital Markets | Raymond James Financial, Inc. | 2021-09-30 | 2021-11-23 | 9.780e+9 | 9.662e+9 | 1.791e+9 | 1.925e+9 | 1.791e+9 | 1.403e+9 | 6.572e+9 | 6.189e+10 | 8.245e+9 | 3.172e+9 | -4.029e+9 | 1.661e+10 | — | 0.1561 | 0.0227 | 0.1831 | 0.9879 | 0.158 | 0.1702 | 4.7363 | 0.672 | 0.0847 | -0.0111 | 0.2123 | 0.262 | 0.7025 | 0.6723 | 0.0527 | 0.1949 | -5.3869 | -0.0513 | 2.093 | 11.94 | -0.0448 | 0.0134 | 0.4354 | 0.2683 | -0.8658 | 0 | 0.0731 | — | 0.4901 | -0.0135 | -0.0109 | 3.670e+8 | 2021-12-31 | 2.085e+10 | 2021-11-23 | 2021-09-30 | 15,000 | 0.0135 | 0.0578 | 0.0604 | 0.1473 | 0.5076 | -0.0207 | -0.2305 | 1.1725 | -0.0988 | 0.2167 | -0.0053 | 7.419e+9 | 0.0673 | 0.3152 | 0.2595 | 1.3182 | 0.3954 | 0.0176 | 652,000 | 644,133.3333 | 119,400 | 438,133.3333 | 0.1962 | -0.0287 | 0.1988 | — | — | -0.4697 | 0.4945 | -0.7503 | -0.397 | -0.1234 | -0.8255 | 2.0552 | 0.9674 | -0.8995 | -0.183 | -0.2226 | -0.1567 | 1.727 | 3.6615 | 2.6379 | 1.8152 | 1.228 | 2.5476 | 0.7508 | 0.6758 | 0.3297 | 0.8442 | -0.0131 | 0.0677 | 0.0569 | -0.1718 | 0.207 | 0.4307 | 0.1005 | -0.3185 | 0.1644 | 0.7738 | -5.2012 | -3.1314 | 0.487 | -0.3235 | 3.9336 | 2.3639 | 2.0228 | 0.2874 | 1.0473 | 0.1615 | 0.2866 | -0.5585 | 1.4105 | 0.5852 | 1.3837 | 0.4916 | -0.2265 | -0.2206 | -0.9847 | -0.7489 | 0.9762 | 0.1541 | -0.4084 | -0.4325 | 0.8612 | -0.0716 | -0.9652 | -0.4454 | -0.2315 | -0.2814 | 0.3255 | 0.4147 | -0.2496 | -0.6188 | 0.9131 | 0.9671 | -0.1699 | 0.1034 | 0.3036 | 0.4494 | -0.1173 | 0.1977 | 0.3347 | 0.6617 | -0.5123 | -0.1804 | 0.3636 | 0.3508 | — | — | 0.0114 | -0.233 | 0.0881 | -0.0153 | -0.0698 | -0.176 | -0.3198 | -0.8216 | -0.3685 | -0.1444 | 0.4328 | 1.0585 | 0.6509 | 0.5139 | 0.5102 | 1.1979 | 1 | — | -0.0167 | 2.6748 | -0.215 | 0.3862 | -0.086 | 0.6183 | 0.2655 | 1.329 | 0.3862 | -0.215 | -0.086 | 0.6183 |
| 2021-12-31 | RL | Consumer Cyclical | Apparel - Manufacturers | Ralph Lauren Corporation | 2021-09-25 | 2021-11-03 | 5.600e+9 | 3.697e+9 | 6.172e+8 | 8.635e+8 | 6.280e+8 | 4.037e+8 | 7.405e+8 | 8.177e+9 | 2.863e+9 | 3.487e+9 | 1.099e+9 | 3.061e+9 | 0.1318 | 0.4521 | 0.0494 | 0.1102 | 0.6601 | 0.6849 | 0.141 | 2.1248 | 0.1322 | 0.0555 | -0.1367 | 0.1901 | 0.3055 | — | 1.1514 | 0.1628 | 0.4509 | 0.901 | -0.4264 | -1.2727 | 11.8491 | -0.0149 | -0.0052 | 1.5946 | 0.3744 | -0.6499 | 0 | 0.0293 | 0.1436 | — | -0.0141 | -0.0239 | 9.260e+7 | 2021-12-31 | 8.427e+9 | 2021-05-20 | 2021-03-27 | 20,300 | -0.1847 | 0.0269 | 0.0418 | 0.0214 | 0.1359 | -0.1334 | -0.3962 | 1.224 | -0.2525 | 0.2167 | -0.0053 | 8.853e+9 | 0.0479 | 0.0879 | 0.0975 | 0.6326 | 0.3397 | 0.011 | 275,871.9212 | 182,098.5222 | 30,403.9409 | 36,477.8325 | 0.4597 | -0.2094 | 0.3748 | -0.2562 | -0.3368 | 1.263 | 0.628 | -0.3758 | -0.4347 | -0.6502 | -0.0308 | 0.7307 | 1.492 | 0.1556 | -0.4308 | -0.2818 | -0.2751 | 0.2041 | 0.6215 | -0.0846 | 0.4236 | 0.5581 | 0.5241 | 0.4587 | 0.583 | 0.2093 | 0.0949 | 0.0799 | -0.0642 | — | — | 0.4786 | 0.2892 | 1.192 | 1.1948 | 1.2684 | 0.8404 | 1.0226 | 0.9382 | 0.0771 | 0.1569 | 0.7076 | 0.822 | 0.2065 | 0.6468 | 0.2184 | 0.4614 | 0.0993 | 0.5262 | -0.5153 | 0.2447 | 0.3125 | 0.5512 | -0.2278 | -0.2564 | 1.0285 | 0.7127 | -0.8256 | -0.492 | 0.0458 | 0.975 | 1.5872 | 2.1811 | 0.0499 | 0.5455 | -0.5182 | -0.3642 | -0.3929 | 0.0722 | -0.5381 | -0.3101 | -0.3737 | 0.0491 | -0.7206 | -0.6111 | 1.3394 | 1.0444 | -0.6839 | -0.6196 | 0.8124 | 0.7654 | -0.5123 | -0.3374 | 0.2449 | 0.2016 | 0.4926 | 0.4498 | — | — | 0.0639 | 0.0544 | -0.2858 | -0.1595 | -0.5172 | -0.3165 | -0.9119 | -0.2888 | -0.3685 | -0.261 | -0.4779 | -1.3579 | 0.6368 | -0.3084 | 1 | — | 0.0874 | 0.5231 | 0.5489 | 0.5226 | 0.5577 | -0.5104 | 0.2095 | 0.3052 | 0.5226 | 0.5489 | 0.5577 | -0.5104 |
| 2021-12-31 | RMD | Healthcare | Medical - Devices | ResMed Inc. | 2021-09-30 | 2021-10-28 | 3.349e+9 | 1.907e+9 | 9.487e+8 | 1.147e+9 | 9.574e+8 | 4.997e+8 | 3.972e+8 | 4.729e+9 | 3.026e+9 | 9.501e+8 | 6.740e+8 | 2.761e+8 | 0.1383 | 0.4032 | 0.1057 | 0.2833 | 0.5694 | 0.7081 | 0.1651 | 1.0547 | 0.1186 | 0.0058 | -0.2464 | 0.106 | 0.0804 | 0.109 | -0.4193 | 7.617e-4 | -0.0157 | -0.695 | -0.2009 | -0.5878 | 42.5364 | -0.021 | 0.008 | 1.3646 | 0.0584 | -0.3601 | 0.0689 | -0.132 | 0.0461 | 0.003 | -0.0195 | -0.0052 | 1.903e+8 | 2021-12-31 | 3.809e+10 | 2021-08-16 | 2021-06-30 | 7,970 | 0.0257 | 0.0284 | -0.005 | 0.043 | 0.2 | -0.1226 | -0.2158 | 0.8652 | -0.191 | 0.2167 | -0.0053 | 3.877e+10 | 0.0131 | 0.0104 | 0.0296 | 0.0864 | 0.0794 | 0.005 | 420,187.7039 | 239,237.8921 | 119,032.8733 | 49,834.5044 | 0.0783 | -0.0475 | 0.0803 | -0.2263 | -0.3374 | 0.9767 | 0.4637 | 0.4138 | 0.0585 | 0.6003 | 0.6535 | 0.3642 | 0.1129 | 0.2022 | -0.0909 | -0.2328 | -0.327 | -0.42 | -0.4963 | -0.158 | -0.5302 | -0.585 | -0.5895 | 0.2037 | -0.0154 | -0.2446 | -0.6607 | -0.4018 | -0.4678 | -0.369 | -0.3627 | -0.4119 | -0.5163 | -0.4145 | -0.3004 | -0.7441 | -0.727 | -0.6307 | -0.9712 | -0.6587 | -0.5473 | -0.4873 | -0.9097 | -0.5558 | -0.6426 | -0.4418 | -0.4116 | -0.7762 | -0.6661 | 0.6424 | 0.5439 | 0.5305 | 0.668 | 0.1843 | -0.0175 | 0.6167 | 0.4836 | 0.4544 | 0.4169 | -0.0443 | -0.1516 | -0.5759 | -0.5679 | 1.4119 | 0.9887 | -0.4082 | -0.4148 | -0.304 | -0.3099 | -0.2508 | -0.1545 | -0.3309 | -0.3907 | -0.136 | -0.4537 | -0.1599 | -0.1926 | -0.176 | -0.3135 | 0.0128 | -0.1674 | 0.52 | -0.1683 | -0.1922 | -0.9723 | 0.1424 | -0.06 | -0.3446 | -0.2963 | -0.1715 | -0.1341 | 0.0245 | -0.0683 | -0.6962 | -0.7026 | -0.8864 | -0.6519 | -0.2315 | -0.0335 | -0.3699 | 0.6797 | -0.2459 | 0.2941 | 1 | — | 0.0762 | -0.5387 | -0.5723 | -0.6355 | 0.2955 | -0.0522 | -0.2717 | -0.2312 | -0.6355 | -0.5723 | 0.2955 | -0.0522 |
| 2021-12-31 | ROK | Industrials | Industrial - Machinery | Rockwell Automation, Inc. | 2021-09-30 | 2021-11-09 | 6.996e+9 | 2.921e+9 | 1.240e+9 | 1.808e+9 | 1.619e+9 | 1.358e+9 | 1.141e+9 | 1.070e+10 | 2.390e+9 | 4.385e+9 | 3.722e+9 | 6.622e+8 | 0.1787 | 0.273 | 0.1269 | 0.1772 | 0.4176 | 0.6537 | 0.5683 | 0.9285 | 0.1631 | -0.0091 | -0.0954 | 0.105 | 0.1339 | 0.1292 | 0.1332 | 0.0038 | 0.1593 | 0.1774 | -0.4097 | -2.0585 | 17.5352 | -0.0274 | 0.0151 | 0.6974 | 0.0619 | -0.7483 | 0 | -0.0354 | -0.2616 | 0.0241 | -0.0074 | -0.0026 | 7.968e+8 | 2021-12-31 | 4.054e+10 | 2021-11-09 | 2021-09-30 | 24,500 | 0.0426 | 0.0507 | 0.1871 | 0.2314 | 0.3439 | -0.0071 | -0.2413 | 0.9793 | -0.1051 | 0.2167 | -0.0053 | 4.426e+10 | 0.0335 | 0.0281 | 0.0409 | 0.1581 | 0.0589 | 0.0197 | 285,530.6122 | 119,232.6531 | 50,600 | 46,559.1837 | 0.0599 | 0.0208 | 0.0625 | -0.0414 | -0.0228 | 0.2144 | 0.2478 | 0.7116 | 0.7183 | -0.1661 | 0.2014 | -0.249 | 0.6295 | 0.0931 | -0.2684 | 0.5854 | 0.9992 | -0.4936 | -0.3657 | 0.0814 | 0.6197 | -0.9261 | -0.8445 | 0.5549 | 0.583 | -0.2498 | -0.08 | -0.2874 | -0.2284 | -0.3546 | -0.8899 | -0.0986 | 0.0646 | -0.3845 | -0.5328 | 0.0108 | -0.1205 | 0.273 | 0.4187 | -0.2275 | 0.007 | -0.214 | -0.0856 | -0.4293 | -0.6092 | -0.3552 | -0.918 | -0.8451 | -0.8744 | -0.4294 | -0.5068 | 0.0625 | -0.1236 | -0.1514 | -0.1766 | 0.1908 | 0.3413 | 1.1445 | 1.796 | -0.3057 | -0.7605 | -0.552 | -0.5689 | -0.4124 | -0.452 | -0.5108 | -0.4724 | -0.4906 | -0.0408 | -0.4727 | -0.2208 | -0.3414 | 0.0785 | -0.0893 | 0.0989 | -0.2319 | -0.4087 | 0.0381 | 0.1263 | -0.0354 | -0.1308 | -0.5123 | -0.557 | 0.0697 | -0.0037 | -0.9626 | -0.8235 | -0.3291 | -0.9294 | 0.354 | -0.2275 | 0.0678 | -0.0704 | -0.2584 | -0.1368 | -0.4934 | 0.8383 | 0.9684 | 0.4774 | 0.7871 | 0.3914 | 0.0347 | 1.1364 | 1 | — | 0.3579 | -0.1968 | -0.1955 | -0.4961 | -0.0564 | 0.7665 | -0.1992 | 0.0805 | -0.4961 | -0.1955 | -0.0564 | 0.7665 |
| 2021-12-31 | ROL | Consumer Cyclical | Personal Products & Services | Rollins, Inc. | 2021-09-30 | 2021-10-29 | 2.360e+9 | 1.229e+9 | 7.167e+8 | 5.300e+8 | 4.371e+8 | 3.480e+8 | 3.685e+8 | 1.905e+9 | 1.102e+9 | 3.221e+8 | 2.044e+8 | 1.177e+8 | 0.4082 | 0.6452 | 0.1827 | 0.3037 | 0.5207 | 1.2391 | 0.3159 | 1.1325 | 0.1561 | 0.0242 | -0.0649 | 0.1076 | 0.123 | 0.6198 | -0.0631 | 0.096 | 0.0171 | -0.4325 | -0.1691 | -0.3857 | 227.0431 | -0.0055 | 0.0087 | 0.6237 | 0.0618 | -0.4217 | 0 | -0.0012 | 0.2198 | 0.5121 | -0.0061 | -8.901e-4 | 1.992e+8 | 2021-12-31 | 1.684e+10 | 2021-02-26 | 2020-12-31 | 15,616 | 0.0444 | 0.071 | -0.035 | -0.0058 | -0.1731 | -0.1665 | -0.3236 | 1.0168 | -0.2398 | 0.2167 | -0.0053 | 1.704e+10 | 0.0207 | 0.0219 | 0.0311 | 0.1385 | 0.0654 | 0.0118 | 151,142.9944 | 78,702.4206 | 45,894.6593 | 23,598.8089 | 0.0605 | -6.3723 | 0.0632 | 1.0102 | 1.0638 | 2.3937 | 1.5752 | 1.4937 | 1.1521 | 0.7474 | 1.7003 | 0.1677 | 0.7969 | 1.2655 | 0.6006 | 0.0731 | -0.038 | -0.3746 | -0.3381 | 0.0441 | 0.5473 | -0.1615 | -0.119 | 0.6258 | 0.8111 | -0.2359 | -0.3014 | -0.3106 | -0.5683 | -0.0024 | -0.2159 | -0.2099 | -0.2276 | 0.5295 | 0.5419 | -0.6024 | -0.8003 | -0.3588 | -0.3876 | -0.4991 | -0.3023 | -0.3105 | -0.0877 | -0.5388 | -0.7254 | -0.3789 | -0.851 | -0.8233 | -0.6247 | 0.8057 | 1.4515 | 0.5949 | 0.7695 | 2.6615 | 1.853 | 1.6682 | 1.2141 | 0.5247 | 0.9384 | -0.3346 | -0.6542 | -0.5528 | -0.8012 | 1.1227 | 1.5903 | -0.6133 | -0.5808 | -0.5536 | -0.4377 | -0.4879 | -0.1665 | -0.4149 | -0.0767 | -0.0841 | -0.128 | -0.2296 | -0.1249 | -3.6011 | -3.0564 | -0.0335 | 0.01 | -0.5123 | -0.3374 | 0.1623 | 0.1448 | 0.7664 | 0.7095 | 0.0275 | -0.1526 | 0.409 | 0.356 | 0.0955 | 0.1318 | -0.4921 | -0.2967 | -0.1371 | -0.8845 | -0.5424 | -1.358 | -0.8094 | -0.5377 | 0.1271 | -0.1839 | 1 | — | 0.9787 | 0.0301 | -0.2799 | -0.5183 | 0.7952 | -0.7193 | -0.2294 | 0.5044 | -0.5183 | -0.2799 | 0.7952 | -0.7193 |