Feature panel (mensual)
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36251–36300 de 63,063| date | ticker | sector | industry | company_name | fundamental_period_end_date | fundamental_accepted_date | revenue_ttm | gross_profit_ttm | operating_income_ttm | ebitda_ttm | ebit_ttm | net_income_ttm | free_cash_flow_ttm | balance_total_assets | balance_total_stockholders_equity | balance_total_debt | balance_net_debt | balance_cash_and_short_term_investments | roic | gross_profit_to_assets | roa | operating_margin | gross_margin | asset_turnover | roe | operating_cash_flow_to_net_income | free_cash_flow_margin | negative_sloan_accruals | negative_capex_to_ocf | revenue_growth_yoy_ttm | gross_profit_growth_yoy_ttm | operating_income_growth_yoy_ttm | free_cash_flow_growth_yoy_ttm | operating_margin_expansion_yoy | revenue_growth_acceleration_yoy | operating_cash_flow_growth_acceleration_yoy | negative_debt_to_assets | negative_net_debt_to_ebitda | interest_coverage | negative_cost_of_debt | negative_cost_of_debt_change_yoy | quick_ratio | cash_to_assets | negative_liabilities_to_assets | rd_to_revenue | negative_receivables_growth_minus_revenue_growth | negative_inventory_growth_minus_revenue_growth | operating_income_growth_minus_revenue_growth | negative_stock_based_compensation_to_revenue | share_count_reduction_yoy | net_payout_numerator_ttm | market_cap_date | market_cap | employee_accepted_date | employee_report_date | employee_count | employee_growth_yoy | mom_1m | mom_3m | mom_6m | mom_12m_skip_1m | distance_to_52w_high | negative_vol_3m | beta_12m | max_drawdown_12m | market_momentum_12m_skip_1m | market_drawdown_6m | enterprise_value | earnings_yield | fcf_yield | ebitda_to_ev | sales_to_ev | book_to_market | net_payout_yield | revenue_per_employee | gross_profit_per_employee | operating_income_per_employee | free_cash_flow_per_employee | revenue_per_employee_growth_yoy | employee_growth_acceleration_yoy | revenue_growth_minus_employee_growth | roic_global_z | roic_sector_z | gross_profit_to_assets_global_z | gross_profit_to_assets_sector_z | roa_global_z | roa_sector_z | operating_margin_global_z | operating_margin_sector_z | gross_margin_global_z | gross_margin_sector_z | asset_turnover_global_z | asset_turnover_sector_z | roe_global_z | roe_sector_z | operating_cash_flow_to_net_income_global_z | operating_cash_flow_to_net_income_sector_z | free_cash_flow_margin_global_z | free_cash_flow_margin_sector_z | negative_sloan_accruals_global_z | negative_sloan_accruals_sector_z | negative_capex_to_ocf_global_z | negative_capex_to_ocf_sector_z | revenue_growth_yoy_ttm_global_z | revenue_growth_yoy_ttm_sector_z | gross_profit_growth_yoy_ttm_global_z | gross_profit_growth_yoy_ttm_sector_z | operating_income_growth_yoy_ttm_global_z | operating_income_growth_yoy_ttm_sector_z | free_cash_flow_growth_yoy_ttm_global_z | free_cash_flow_growth_yoy_ttm_sector_z | operating_margin_expansion_yoy_global_z | operating_margin_expansion_yoy_sector_z | revenue_growth_acceleration_yoy_global_z | revenue_growth_acceleration_yoy_sector_z | operating_cash_flow_growth_acceleration_yoy_global_z | operating_cash_flow_growth_acceleration_yoy_sector_z | earnings_yield_global_z | earnings_yield_sector_z | fcf_yield_global_z | fcf_yield_sector_z | ebitda_to_ev_global_z | ebitda_to_ev_sector_z | sales_to_ev_global_z | sales_to_ev_sector_z | book_to_market_global_z | book_to_market_sector_z | negative_debt_to_assets_global_z | negative_debt_to_assets_sector_z | negative_net_debt_to_ebitda_global_z | negative_net_debt_to_ebitda_sector_z | interest_coverage_global_z | interest_coverage_sector_z | negative_cost_of_debt_global_z | negative_cost_of_debt_sector_z | negative_cost_of_debt_change_yoy_global_z | negative_cost_of_debt_change_yoy_sector_z | quick_ratio_global_z | quick_ratio_sector_z | cash_to_assets_global_z | cash_to_assets_sector_z | negative_liabilities_to_assets_global_z | negative_liabilities_to_assets_sector_z | revenue_per_employee_global_z | revenue_per_employee_sector_z | gross_profit_per_employee_global_z | gross_profit_per_employee_sector_z | operating_income_per_employee_global_z | operating_income_per_employee_sector_z | free_cash_flow_per_employee_global_z | free_cash_flow_per_employee_sector_z | employee_growth_yoy_global_z | employee_growth_yoy_sector_z | revenue_per_employee_growth_yoy_global_z | revenue_per_employee_growth_yoy_sector_z | employee_growth_acceleration_yoy_global_z | employee_growth_acceleration_yoy_sector_z | revenue_growth_minus_employee_growth_global_z | revenue_growth_minus_employee_growth_sector_z | rd_to_revenue_global_z | rd_to_revenue_sector_z | negative_receivables_growth_minus_revenue_growth_global_z | negative_receivables_growth_minus_revenue_growth_sector_z | negative_inventory_growth_minus_revenue_growth_global_z | negative_inventory_growth_minus_revenue_growth_sector_z | operating_income_growth_minus_revenue_growth_global_z | operating_income_growth_minus_revenue_growth_sector_z | negative_stock_based_compensation_to_revenue_global_z | negative_stock_based_compensation_to_revenue_sector_z | share_count_reduction_yoy_global_z | share_count_reduction_yoy_sector_z | net_payout_yield_global_z | net_payout_yield_sector_z | mom_1m_global_z | mom_3m_global_z | mom_6m_global_z | mom_12m_skip_1m_global_z | distance_to_52w_high_global_z | negative_vol_3m_global_z | beta_12m_global_z | max_drawdown_12m_global_z | market_momentum_12m_skip_1m_global_z | market_drawdown_6m_global_z | profitability_quality_composite | cash_conversion_composite | growth_quality_composite | valuation_composite | balance_sheet_risk_composite | market_confirmation_composite | human_capital_composite | quality_composite | value_composite | growth_composite | safety_composite | momentum_composite |
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| 2021-12-31 | ROP | Technology | Software - Application | Roper Technologies, Inc. | 2021-09-30 | 2021-11-04 | 5.134e+9 | 3.548e+9 | 1.381e+9 | 2.030e+9 | 1.406e+9 | 1.121e+9 | 1.946e+9 | 2.373e+10 | 1.134e+10 | 8.329e+9 | 7.977e+9 | 3.525e+8 | 0.0559 | 0.1495 | 0.0472 | 0.269 | 0.6911 | 0.2164 | 0.0988 | 1.7906 | 0.379 | 0.0373 | -0.0303 | -0.0219 | 0.0425 | -0.022 | 0.4189 | -8.277e-6 | -0.0033 | 0.4452 | -0.351 | -3.9299 | 5.8095 | -0.0268 | -0.0012 | 0.4303 | 0.0149 | -0.522 | 0 | 0.1543 | 0.1665 | -3.010e-5 | -0.0265 | -0.0075 | 2.160e+8 | 2021-12-31 | 5.194e+10 | 2021-02-22 | 2020-12-31 | 18,400 | 0.1179 | 0.0702 | 0.1003 | 0.0433 | 0.0716 | -0.0132 | -0.1981 | 0.7761 | -0.1772 | 0.2167 | -0.0053 | 5.992e+10 | 0.0216 | 0.0375 | 0.0339 | 0.0857 | 0.2184 | 0.0042 | 279,000 | 192,815.2174 | 75,038.0435 | 105,744.5652 | -0.1251 | 0.0635 | -0.1398 | -0.6038 | -0.8063 | -0.5084 | -1.2405 | -0.4059 | -0.9002 | 0.4967 | 0.4156 | 0.856 | 0.6422 | -0.7827 | -1.1741 | -0.3674 | -0.5833 | 0.0092 | -0.0214 | 1.244 | 1.3502 | 0.1401 | -0.0799 | 0.7061 | 0.561 | -0.9355 | -1.4358 | -0.483 | -1.09 | -0.463 | -0.4272 | 0.0633 | -0.0335 | -0.4221 | -0.3957 | -0.6906 | -0.7575 | 0.5504 | 0.5376 | -0.4799 | -0.4413 | -0.0702 | -0.0313 | -0.5076 | -0.4414 | -0.4427 | -0.5144 | -0.3088 | 0.2581 | -0.1281 | -0.4009 | -0.5331 | -1.7007 | -0.3088 | -0.5219 | 0.2256 | 0.0018 | -0.4351 | -0.339 | -0.4104 | -0.8873 | -0.874 | -1.1452 | 0.6511 | 0.2351 | -0.5158 | -0.6317 | -0.3762 | -0.4861 | -0.3934 | -0.405 | -0.1518 | -0.224 | 0.1199 | -0.1782 | -0.959 | -1.0669 | 0.1719 | -0.0394 | -0.5846 | -0.2481 | -0.5123 | -1.4106 | 0.5834 | 0.5391 | 0.5749 | 0.6318 | -0.3468 | -0.3003 | -0.4795 | 0.3916 | -0.014 | -0.1383 | -0.7211 | -0.7081 | -0.15 | 0.165 | -0.2294 | -0.4893 | 0.7267 | 0.8801 | -0.4651 | 0.4298 | 1 | — | -0.5209 | 0.4163 | -0.5146 | -0.2341 | -0.5948 | 0.2471 | -0.5103 | -0.0523 | -0.2341 | -0.5146 | -0.5948 | 0.2471 |
| 2021-12-31 | ROST | Consumer Cyclical | Apparel - Retail | Ross Stores, Inc. | 2021-10-30 | 2021-12-07 | 1.815e+10 | 5.053e+9 | 2.244e+9 | 2.603e+9 | 2.245e+9 | 1.594e+9 | 1.523e+9 | 1.392e+10 | 3.983e+9 | 5.688e+9 | 4.285e+8 | 5.260e+9 | 0.3739 | 0.3631 | 0.1145 | 0.1237 | 0.2785 | 1.3039 | 0.4001 | 1.2339 | 0.0839 | 0.0268 | -0.2257 | 0.4293 | 0.8114 | 2.6498 | -0.2572 | 0.0752 | 0.6224 | -0.4815 | -0.4088 | -0.1646 | 29.3382 | -0.0133 | 0.002 | 1.2105 | 0.378 | -0.7138 | 0 | 0.1349 | 0.0608 | 2.2205 | -0.0068 | 0.0039 | 7.787e+8 | 2021-12-31 | 3.989e+10 | 2021-03-29 | 2021-01-30 | 93,700 | 0.013 | 0.0926 | 0.0314 | -0.0902 | -0.14 | -0.1341 | -0.3033 | 1.3379 | -0.2075 | 0.2167 | -0.0053 | 4.032e+10 | 0.04 | 0.0382 | 0.0646 | 0.45 | 0.0999 | 0.0195 | 193,652.7855 | 53,926.905 | 23,947.8015 | 16,250.3629 | 0.411 | -0.037 | 0.4163 | 0.8529 | 0.8899 | 0.7421 | 0.1916 | 0.538 | 0.3409 | -0.553 | 0.0896 | -0.811 | -0.4111 | 1.3954 | 0.7212 | 0.244 | 0.0762 | -0.3155 | -0.2401 | -0.3448 | 0.1735 | -0.1024 | -0.0662 | 0.2519 | 0.3007 | 1.5012 | 1.2451 | 1.1627 | 1.3335 | 1.4546 | 1.2186 | -0.32 | -0.3102 | 0.3237 | 0.339 | 2.0079 | 1.4889 | -0.4096 | -0.4364 | -0.0911 | 0.0228 | -0.0593 | 0.1368 | -0.1635 | -0.0344 | -0.0022 | -0.0235 | -0.7075 | -0.4802 | -0.4245 | 0.3276 | 0.6652 | 0.8239 | 0.0071 | -0.085 | 1.1359 | 0.7968 | -0.1303 | 0.2445 | -0.1047 | 0.3304 | 1.6119 | 2.2155 | -0.2503 | 0.2531 | -0.5809 | -0.507 | -0.5922 | -0.5599 | -0.5591 | -0.37 | -0.4385 | -0.1484 | -0.1714 | -0.1943 | 1.1478 | 0.9016 | -0.1431 | -0.1679 | 0.9251 | 0.8661 | -0.5123 | -0.3374 | 0.5308 | 0.3986 | 0.195 | 0.1675 | 1.2757 | 1.0343 | 0.3781 | 0.329 | 0.1748 | 0.1925 | -0.2625 | -0.1159 | 0.2435 | -0.3701 | -1.0798 | -1.2405 | -0.4846 | -0.309 | 0.9172 | 0.133 | 1 | — | 0.2712 | -0.0443 | 0.6969 | -0.0757 | 0.6134 | -0.5585 | 0.0304 | 0.1135 | -0.0757 | 0.6969 | 0.6134 | -0.5585 |
| 2021-12-31 | RSG | Industrials | Waste Management | Republic Services, Inc. | 2021-09-30 | 2021-10-28 | 1.092e+10 | 3.204e+9 | 2.067e+9 | 3.045e+9 | 1.808e+9 | 1.213e+9 | 1.491e+9 | 2.443e+10 | 8.873e+9 | 9.532e+9 | 9.492e+9 | 4.010e+7 | 0.0912 | 0.1311 | 0.0496 | 0.1894 | 0.2935 | 0.4469 | 0.1367 | 2.2266 | 0.1365 | 0.0609 | -0.448 | 0.0748 | 0.0085 | 0.1625 | 0.1587 | 0.0143 | 0.0841 | 0.0076 | -0.3902 | -3.1175 | 5.8559 | -0.0333 | 0.0062 | 0.5925 | 0.0016 | -0.6365 | 0 | -0.0447 | -0.0851 | 0.0878 | -0.0053 | 9.393e-4 | 7.209e+8 | 2021-12-31 | 4.415e+10 | 2021-02-22 | 2020-12-31 | 35,000 | -0.0278 | 0.0606 | 0.159 | 0.2608 | 0.3864 | 0 | -0.2029 | 0.6571 | -0.1288 | 0.2167 | -0.0053 | 5.364e+10 | 0.0275 | 0.0338 | 0.0568 | 0.2035 | 0.201 | 0.0163 | 311,897.1429 | 91,537.1429 | 59,065.7143 | 42,588.5714 | 0.1055 | -0.0278 | 0.1025 | -0.4418 | -0.4569 | -0.6159 | -0.6697 | -0.3719 | -0.5853 | -0.0782 | 0.3133 | -0.7503 | -0.1526 | -0.3211 | -0.683 | -0.2906 | -0.4868 | 0.2634 | 0.2697 | -0.0614 | 0.3008 | 0.6812 | 1.1517 | -0.265 | -0.363 | -0.4134 | -0.2969 | -0.5557 | -0.5173 | -0.3306 | -0.7553 | -0.0842 | 0.1108 | -0.2803 | -0.3673 | -0.3139 | -0.5502 | 0.0971 | 0.2124 | -0.3552 | -0.1563 | -0.1273 | 0.0824 | -0.2509 | -0.0574 | -0.3003 | -0.7283 | -0.3673 | 0.0148 | -0.3292 | -0.3842 | -0.2746 | -0.7605 | -0.3082 | -0.3109 | -0.2082 | -0.1734 | 0.2815 | 0.5696 | -0.3468 | -0.9236 | -0.9644 | -1.3229 | 0.1127 | 0.1177 | -0.4907 | -0.3689 | -0.5337 | -0.3544 | -0.4452 | -0.0934 | -0.3541 | -0.0181 | -0.2846 | -0.1189 | -0.053 | -0.2112 | -0.1142 | -0.0034 | 0.0733 | -0.0049 | -0.5123 | -0.557 | 0.0445 | -0.0491 | -0.3289 | -0.058 | -0.2826 | -0.6397 | 0.4469 | 0.1714 | 0.1258 | 0.0085 | -0.3578 | -0.2569 | -0.3194 | 0.6202 | 1.1557 | 0.6281 | 0.8585 | 0.8255 | -0.7578 | 0.9039 | 1 | — | -0.3887 | 0.574 | -0.3091 | -0.1689 | -0.3985 | 0.832 | -0.1751 | 0.0927 | -0.1689 | -0.3091 | -0.3985 | 0.832 |
| 2021-12-31 | RTX | Industrials | Aerospace & Defense | RTX Corporation | 2021-09-30 | 2021-10-26 | 6.373e+10 | 1.127e+10 | 3.619e+9 | 8.185e+9 | 3.619e+9 | 3.313e+9 | 3.312e+9 | 1.588e+11 | 7.131e+10 | 3.279e+10 | 2.531e+10 | 7.476e+9 | 0.0328 | 0.071 | 0.0209 | 0.0568 | 0.1769 | 0.4014 | 0.0465 | 1.5964 | 0.052 | 0.0124 | -0.3738 | 0.2263 | 0.201 | 0.7324 | 0.2404 | 0.0166 | 0.3479 | 0.423 | -0.2065 | -3.0926 | 2.632 | -0.0409 | -0.0042 | 0.8178 | 0.0471 | -0.5404 | 0.0413 | 0.1906 | 0.2687 | 0.5061 | -0.0066 | 0.0055 | 4.917e+9 | 2021-12-31 | 1.280e+11 | 2021-02-08 | 2020-12-31 | 181,000 | -0.2558 | 0.0888 | -0.0105 | 0.0045 | 0.1323 | -0.0576 | -0.2253 | 1.0846 | -0.2713 | 0.2167 | -0.0053 | 1.533e+11 | 0.0259 | 0.0259 | 0.0534 | 0.4158 | 0.5573 | 0.0384 | 352,077.3481 | 62,270.7182 | 19,994.4751 | 18,298.3425 | 0.6477 | -0.2691 | 0.4821 | -0.7096 | -0.7472 | -0.9681 | -1.059 | -0.7755 | -1.0708 | -1.0362 | -0.9064 | -1.2215 | -0.8875 | -0.4122 | -0.7742 | -0.4737 | -0.7974 | -0.1041 | -0.0388 | -0.5167 | -0.7165 | -0.4318 | -0.2305 | -0.0924 | -0.1639 | 0.405 | 0.7881 | -0.1438 | -0.0739 | 0.0784 | 1.5444 | -0.0378 | 0.2589 | -0.2576 | -0.3312 | 0.8242 | 0.9562 | 0.5274 | 0.7171 | -0.3885 | -0.199 | -0.2488 | -0.153 | -0.2885 | -0.1738 | -0.0437 | 0.1581 | 0.8312 | 2.2455 | 0.6136 | 0.769 | -0.2667 | -0.7456 | -0.3515 | -0.3479 | -0.7238 | -0.8384 | -0.7267 | -0.8633 | -0.2585 | -0.5732 | -0.6533 | -0.7541 | 0.5645 | 0.608 | -0.4601 | -0.2112 | -0.5792 | -0.6858 | -0.5719 | -0.6816 | -0.4319 | -0.6091 | -0.9178 | -0.8247 | 2.0783 | 2.1421 | -0.871 | -0.6476 | 1.1036 | 1.1887 | 0.1066 | 1.9608 | 0.6817 | 1.1008 | 0.9417 | 1.4766 | 0.0231 | 1.264 | 0.3888 | -0.0779 | 0.2016 | 0.1115 | 0.302 | 0.5409 | 0.1758 | -0.6949 | -0.4764 | -0.274 | 0.2813 | 0.5725 | 0.294 | -0.4927 | 1 | — | -0.8918 | -0.3286 | 0.5514 | 0.3756 | -0.3432 | -0.1807 | 0.1905 | -0.6102 | 0.3756 | 0.5514 | -0.3432 | -0.1807 |
| 2021-12-31 | RVTY | Healthcare | Medical - Diagnostics & Research | Revvity, Inc. | 2021-09-30 | 2021-09-30 | 4.752e+9 | 2.689e+9 | 1.617e+9 | 1.763e+9 | 1.501e+9 | 1.113e+9 | 1.478e+9 | 1.490e+10 | 6.959e+9 | 5.289e+9 | 4.801e+9 | 4.874e+8 | 0.1082 | 0.1805 | 0.0747 | 0.3403 | 0.5659 | 0.3189 | 0.16 | 1.3987 | 0.311 | 0.0298 | -0.0508 | 0.4696 | 0.7245 | 1.5117 | 1.7138 | 0.1412 | 0.3288 | 0.4582 | -0.3549 | -2.7236 | 17.2957 | -0.0237 | -4.233e-4 | 1.2534 | 0.0327 | -0.533 | 0.0489 | 0.2817 | 0.1431 | 1.0421 | -0.0055 | -0.0237 | 9.530e+7 | 2021-12-31 | 2.538e+10 | — | — | — | — | 0.086 | 0.1587 | 0.2935 | 0.2925 | 0 | -0.2511 | 0.7214 | -0.25 | 0.2167 | -0.0053 | 3.018e+10 | 0.0439 | 0.0582 | 0.0584 | 0.1574 | 0.2742 | 0.0038 | — | — | — | — | — | — | — | -0.364 | -0.475 | -0.327 | -0.9054 | -0.0202 | -0.3117 | 1.012 | 1.0946 | 0.3504 | 0.0981 | -0.5773 | -0.8055 | -0.2432 | -0.3342 | -0.2194 | -0.1927 | 0.878 | 0.994 | -0.0333 | -0.1335 | 0.6585 | 0.7434 | 1.7188 | 1.3985 | 0.9768 | 1.0526 | 0.6377 | 0.6407 | 0.7975 | 0.6811 | 0.9772 | 1.0096 | 0.7417 | 0.7309 | 0.5638 | 0.5087 | -0.0084 | 0.0463 | 0.2503 | 0.0926 | -0.2325 | -0.1374 | -0.356 | -0.3575 | -0.1212 | 0.2213 | -0.1482 | -0.3468 | -0.1492 | -0.5915 | -0.1546 | -0.2611 | 0.4355 | 0.2531 | -0.3638 | -0.7271 | -0.0879 | -0.2475 | -0.7517 | -0.7683 | 0.5995 | 0.19 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.2202 | -0.3871 | 0.9286 | 1.0343 | 0.4906 | 0.3167 | 0.4147 | 0.4593 | 0.4369 | 0.5506 | -0.283 | -0.4095 | -0.7332 | -0.743 | 0.1271 | 0.6176 | 1.3642 | 0.2949 | 0.8585 | 0.2815 | -0.5998 | -0.2835 | 1 | — | -0.2342 | 0.2226 | 0.8603 | -0.0269 | -0.3124 | 0.5222 | — | -0.0058 | -0.0269 | 0.8603 | -0.3124 | 0.5222 |
| 2021-12-31 | SBAC | Real Estate | REIT - Specialty | SBA Communications Corporation | 2021-09-30 | 2021-11-05 | 2.249e+9 | 1.694e+9 | 7.502e+8 | 1.489e+9 | 7.785e+8 | 2.945e+8 | 1.011e+9 | 9.668e+9 | -4.958e+9 | 1.410e+10 | 1.391e+10 | 1.878e+8 | 0.0717 | 0.1753 | 0.0305 | 0.3335 | 0.7532 | 0.2327 | — | 3.8521 | 0.4494 | 0.0869 | -0.109 | 0.0915 | 0.0772 | 0.2052 | 0.0011 | 0.0314 | 0.0532 | -0.2249 | -1.4582 | -9.3416 | — | -0 | -0 | 0.5147 | 0.0194 | -1.5113 | 0 | -0.1374 | — | 0.1136 | -0.0339 | 0.0192 | 1.007e+9 | 2021-12-31 | 4.266e+10 | 2021-02-25 | 2020-12-31 | 1,483 | 0.0054 | 0.1465 | 0.1682 | 0.209 | 0.212 | 0 | -0.2261 | 0.5357 | -0.2693 | 0.2167 | -0.0053 | 5.657e+10 | 0.0069 | 0.0237 | 0.0263 | 0.0398 | -0.1162 | 0.0236 | 1.517e+6 | 1.143e+6 | 505,881.3216 | 681,627.1072 | 0.0856 | -0.0896 | 0.0861 | -0.5314 | 0.5926 | -0.3577 | 1.5378 | -0.641 | -0.2092 | 0.9632 | 0.0466 | 1.107 | 0.7667 | -0.75 | 0.2317 | — | — | 1.2114 | 0.6825 | 1.6228 | 0.4851 | 1.2781 | 2.4299 | 0.5234 | 0.4824 | -0.3229 | 0.5105 | -0.4087 | 0.3405 | -0.3 | 0.0173 | -0.1735 | -0.0029 | -0.1103 | 0.0515 | -0.447 | 0.0923 | -0.1437 | -0.5537 | -0.7902 | -0.7672 | -0.2826 | 0.0486 | -0.5923 | -1.0124 | -0.4982 | -0.4041 | -1.4344 | -2.0518 | -3.3811 | -2.9477 | -2.2555 | -1.2422 | — | — | 2.0366 | 2.027 | -0.3227 | -0.7408 | -0.3773 | -0.2874 | -0.8427 | -0.3296 | -2.8979 | -3.5019 | 0.4277 | -0.4393 | 1.1005 | -0.3247 | 1.0035 | -0.3565 | 1.6932 | 0.0609 | -0.1924 | -0.0036 | -0.131 | 0.2046 | -0.3081 | -0.3003 | 0.0286 | 0.3002 | -0.5123 | -0.1925 | -0.2068 | 0.1546 | — | — | -0.2637 | -0.092 | -0.7983 | -1.7581 | 0.4278 | 0.9451 | -0.1408 | 0.5144 | 1.1916 | 0.6913 | 0.8261 | 0.0089 | 0.8585 | 0.5633 | -1.0567 | -0.4726 | 1 | — | 0.4944 | 1.1991 | 0.0651 | -0.8374 | -1.0032 | 0.4126 | -0.0925 | 0.8468 | -0.8374 | 0.0651 | -1.0032 | 0.4126 |
| 2021-12-31 | SBNY | Financial Services | Banks - Regional | Signature Bank | 2021-09-30 | 2021-09-29 | 1.851e+9 | 1.851e+9 | 0 | 0 | -2.007e+7 | 8.195e+8 | 4.713e+8 | 1.079e+11 | 7.679e+9 | 3.485e+9 | -2.535e+10 | 4.292e+10 | — | 0.0172 | 0.0076 | 0 | 1 | 0.0172 | 0.1067 | 0.6096 | 0.2546 | -0.003 | -0.0567 | 0.2173 | 0.2173 | — | -0.4574 | 0 | 0.3803 | -0.4314 | -0.0323 | — | -0.0603 | -0.0948 | 0.0137 | — | 0.398 | -0.9288 | 0 | -0.0317 | — | — | -0.0275 | -0.1157 | 1.263e+8 | 2021-12-31 | 1.918e+10 | — | — | — | — | 0.0605 | 0.1328 | 0.3096 | 1.2769 | -0.0476 | -0.3598 | 1.3821 | -0.137 | 0.2167 | -0.0053 | -2.026e+10 | 0.0427 | 0.0246 | — | — | 0.4004 | 0.0066 | — | — | — | — | — | — | — | — | — | -1.2832 | -0.8517 | -0.9616 | -0.6655 | -1.4466 | -2.037 | 2.104 | 1.0077 | -1.1662 | -0.9203 | -0.3514 | -0.4281 | -0.6795 | -0.5958 | 0.574 | 0.141 | -0.7858 | -0.4853 | 0.6449 | 0.2856 | 0.3564 | 0.8776 | -0.1088 | -0.1211 | — | — | -0.4335 | -0.3455 | -0.422 | -0.7366 | 0.9639 | 1.8393 | -0.3577 | -0.013 | -0.0323 | -0.8432 | -0.269 | -0.5278 | — | — | — | — | 0.3036 | -0.5457 | 1.5077 | 0.7161 | — | — | -0.3877 | -0.4277 | -3.3776 | -2.6713 | 1.0123 | 0.1793 | — | — | 1.7487 | 0.6055 | -1.2611 | -0.8309 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.5123 | -0.1804 | 0.0797 | 0.0927 | — | — | — | — | -0.5202 | -0.9221 | -1.8061 | -1.8057 | -0.6487 | -1.1322 | -0.321 | 0.4167 | 1.4667 | 3.7881 | 0.3818 | -0.9469 | 1.0258 | 0.824 | 1 | — | -0.6492 | -0.3134 | 0.2501 | -0.6389 | -0.4048 | 0.9884 | — | -0.4813 | -0.6389 | 0.2501 | -0.4048 | 0.9884 |
| 2021-12-31 | SBUX | Consumer Cyclical | Restaurants | Starbucks Corporation | 2021-09-30 | 2021-11-19 | 2.906e+10 | 8.391e+9 | 4.872e+9 | 7.351e+9 | 5.827e+9 | 4.199e+9 | 4.519e+9 | 3.139e+10 | -5.321e+9 | 2.361e+10 | 1.715e+10 | 6.618e+9 | 0.3275 | 0.2673 | 0.1338 | 0.1676 | 0.2887 | 0.9257 | — | 1.4262 | 0.1555 | 0.057 | -0.2454 | 0.2357 | 0.6586 | 2.1199 | 38.5718 | 0.1012 | 0.3485 | 3.4318 | -0.7519 | -2.333 | 12.4054 | -0.0192 | 0.0048 | 0.9509 | 0.2108 | -1.1693 | 0 | 0.4236 | 0.2018 | 1.8842 | -0.011 | -0.0075 | 1.873e+9 | 2021-12-31 | 1.347e+11 | 2021-11-19 | 2021-10-03 | 383,000 | 0.0974 | 0.0764 | 0.0403 | 0.0257 | 0.0326 | -0.0645 | -0.2538 | 0.9696 | -0.1554 | 0.2167 | -0.0053 | 1.517e+11 | 0.0312 | 0.0335 | 0.0485 | 0.1916 | -0.0395 | 0.0139 | 75,876.2402 | 21,908.8773 | 12,720.6266 | 11,799.2167 | 0.126 | 0.0888 | 0.1383 | 0.6402 | 0.6546 | 0.1812 | -0.2783 | 0.8078 | 0.5699 | -0.2352 | 0.4832 | -0.7695 | -0.3599 | 0.6379 | 0.0174 | — | — | -0.2034 | -0.0541 | 0.0407 | 0.5441 | 0.592 | 0.5544 | 0.206 | 0.238 | 0.4556 | 0.3142 | 0.8357 | 0.9114 | 1.0742 | 0.8442 | 6.2851 | 4.6475 | 0.5815 | 0.5931 | 0.8267 | 0.453 | 2.3421 | 2.2046 | -0.2768 | -0.1251 | -0.1306 | 0.0731 | -0.344 | -0.3668 | -0.3147 | -0.71 | -1.1763 | -1.065 | -2.1859 | -1.2815 | -0.0249 | 0.2902 | -0.2203 | -0.251 | 0.7394 | 0.4861 | 0.1394 | 0.5302 | -0.2064 | -0.1052 | 0.4676 | 0.6208 | -2.3915 | -1.8321 | -0.6706 | -0.7115 | -0.642 | -0.7178 | -0.5955 | -0.474 | -0.4527 | -0.1919 | 0.0631 | -0.0162 | 0.0276 | 0.0669 | 0.2512 | 0.1615 | 0.1702 | 0.1919 | -0.5123 | -0.3374 | 1.3131 | 0.9374 | 0.7017 | 0.6481 | 1.03 | 0.8006 | 0.1977 | 0.1713 | -0.0139 | 0.0483 | -0.4302 | -0.248 | -0.0416 | -0.3003 | -0.3414 | -0.6278 | 0.212 | 0.2505 | 0.011 | 0.6439 | 1 | — | 0.1812 | 0.3481 | 1.424 | -0.4388 | -0.1928 | -0.0272 | -0.3061 | 0.2646 | -0.4388 | 1.424 | -0.1928 | -0.0272 |
| 2021-12-31 | SCHW | Financial Services | Financial - Capital Markets | The Charles Schwab Corporation | 2021-09-30 | 2021-11-08 | 1.843e+10 | 1.799e+10 | 7.166e+9 | 8.308e+9 | 7.166e+9 | 5.410e+9 | 8.967e+9 | 6.075e+11 | 5.744e+10 | 2.253e+10 | -1.179e+10 | 4.113e+11 | — | 0.0296 | 0.0089 | 0.3888 | 0.9759 | 0.0303 | 0.0942 | 1.7996 | 0.4865 | 0.0071 | -0.079 | 0.7367 | 0.7773 | 0.8206 | — | 0.0179 | 0.8498 | — | -0.0371 | 1.4195 | 16.1034 | -0.0293 | 0.0353 | 0.9383 | 0.677 | -0.9055 | 0 | -1.6654 | — | 0.084 | -0.0156 | -0.3182 | 1.775e+9 | 2021-12-31 | 1.593e+11 | 2021-02-24 | 2020-12-31 | 10,000 | -0.4924 | 0.0988 | 0.1326 | 0.1606 | 0.4582 | -0.0201 | -0.271 | 1.2878 | -0.1579 | 0.2167 | -0.0053 | -2.295e+11 | 0.034 | 0.0563 | — | — | 0.3606 | 0.0111 | 1.843e+6 | 1.799e+6 | 716,600 | 896,700 | 2.4212 | -0.5026 | 1.2291 | — | — | -1.2104 | -0.7312 | -0.9433 | -0.6422 | 1.3624 | 0.5349 | 2.0064 | 0.927 | -1.1552 | -0.8901 | -0.3768 | -0.4817 | 0.0144 | 0.6319 | 1.8225 | 1.1538 | -0.5541 | -0.1364 | 0.593 | 0.0943 | 3.1611 | 4.3779 | 1.0897 | 2.2434 | 0.1417 | -0.1119 | — | — | -0.2443 | -0.5944 | 2.9889 | 4.5382 | — | — | -0.2178 | -1.0288 | 0.2204 | -0.191 | — | — | — | — | 0.1697 | -0.6466 | 1.4832 | 0.6831 | 1.1694 | 0.3258 | -0.1706 | -0.1488 | 0.059 | 0.0896 | 3.1048 | 1.6378 | -0.2113 | -0.3477 | 3.5439 | 1.9751 | -1.1514 | -0.6879 | 0.6765 | 1.825 | 2.1209 | 3.6529 | 1.6867 | 2.7623 | 2.3823 | 2.8917 | -1.2916 | -3.1535 | 3.9569 | 4.4371 | -1.6034 | -1.978 | 2.3864 | 4.6334 | -0.5123 | -0.1804 | -4.3459 | -3.9313 | — | — | -0.2854 | -0.4379 | -0.0022 | -0.1498 | -5.1251 | -4.9208 | -0.5126 | -1.0037 | 0.3524 | 0.4156 | 0.5175 | 0.8829 | 0.6574 | 0.0567 | 0.7939 | 0.6194 | 1 | — | -0.2139 | 0.5498 | 2.0906 | -0.6222 | 0.4409 | 0.5249 | 3.3671 | 0.168 | -0.6222 | 2.0906 | 0.4409 | 0.5249 |
| 2021-12-31 | SEDG | Energy | Solar | SolarEdge Technologies, Inc. | 2021-09-30 | 2021-11-03 | 1.770e+9 | 5.792e+8 | 1.805e+8 | 2.489e+8 | 2.115e+8 | 1.459e+8 | 2.141e+7 | 2.657e+9 | 1.242e+9 | 6.778e+8 | 1.512e+8 | 6.822e+8 | 0.12 | 0.218 | 0.0549 | 0.102 | 0.3272 | 0.6662 | 0.1174 | 1.0405 | 0.0121 | 0.0022 | -0.859 | 0.165 | 0.1717 | 0.0104 | -0.8619 | -0.0156 | -0.0303 | -0.7049 | -0.2551 | -0.6078 | 5.8302 | -0.0561 | -0.007 | 2.7087 | 0.2568 | -0.5325 | 0.1146 | -1.1078 | 0.1391 | -0.1545 | -0.0552 | -0.0498 | 2.274e+6 | 2021-12-31 | 1.580e+10 | 2016-08-17 | 2016-06-30 | 608 | 0.3818 | -0.1094 | 0.0311 | 0.0157 | -0.0128 | -0.2383 | -0.5439 | 2.0918 | -0.4425 | 0.2167 | -0.0053 | 1.580e+10 | 0.0092 | 0.0014 | 0.0158 | 0.1121 | 0.0786 | 1.439e-4 | 2.911e+6 | 952,552.6316 | 296,921.0526 | 35,207.2352 | — | — | -0.2168 | -0.3101 | 0.1121 | -0.1075 | 1.3747 | -0.2982 | 0.7053 | -0.7096 | -0.4112 | -0.6142 | 0.2452 | 0.1182 | 0.155 | -0.3296 | 0.346 | -0.4283 | -0.8606 | -0.7314 | -1.4766 | -0.6666 | -1.4813 | -1.2205 | -2.617 | 0.0739 | -0.7096 | -0.2064 | -0.725 | -0.4398 | -0.5751 | -0.6629 | -0.9234 | -0.5766 | -1.1375 | -0.8073 | -1.8038 | -0.6411 | -0.8803 | -0.741 | -0.4674 | -0.6273 | -1.4035 | -0.7108 | -1.8107 | -0.4108 | -0.7573 | -0.779 | -1.4315 | 0.3641 | 0.5911 | 0.5242 | 1.0455 | -0.3086 | 0.159 | -1.7488 | -1.0955 | -0.9988 | -0.953 | 0.4824 | 1.7852 | 0.7821 | 1.2314 | 0.6017 | 0.4272 | 1.4906 | -0.2971 | 0.8051 | -0.1069 | 0.326 | -0.4072 | -0.3777 | -1.0573 | 0.853 | 2.4171 | — | — | — | — | -0.7937 | -2.111 | 1.2048 | 3.7417 | -2.8354 | -2.0017 | 0.4764 | -0.0371 | -0.4596 | -0.5167 | -1.7279 | -3.9321 | -0.7148 | 0.0826 | -0.841 | -0.9161 | -3.3106 | -0.3724 | -0.4051 | -0.7889 | -1.5284 | -3.0264 | 2.5374 | -2.1714 | 1 | — | 0.361 | -1.2728 | -0.965 | -1.1741 | 0.3988 | -1.3821 | -0.7959 | -0.4559 | -1.1741 | -0.965 | 0.3988 | -1.3821 |
| 2021-12-31 | SEE | Consumer Cyclical | Packaging & Containers | Sealed Air Corporation | 2021-09-30 | 2021-11-02 | 5.343e+9 | 1.630e+9 | 8.215e+8 | 1.012e+9 | 8.318e+8 | 4.681e+8 | 4.867e+8 | 6.160e+9 | 1.277e+8 | 3.874e+9 | 3.481e+9 | 3.937e+8 | 0.16 | 0.2646 | 0.076 | 0.1537 | 0.305 | 0.8674 | 3.6656 | 1.5046 | 0.0911 | 0.0383 | -0.309 | 0.0992 | 0.0097 | 0.0637 | -0.0338 | -0.0051 | 0.0763 | -0.2152 | -0.629 | -3.4386 | 4.4793 | -0.0483 | 0.0011 | 0.6027 | 0.0639 | -0.9793 | 0 | -0.0559 | -0.0754 | -0.0354 | -0.0082 | 0.031 | 4.533e+8 | 2021-12-31 | 9.959e+9 | 2021-02-25 | 2020-12-31 | 7,000 | -0.5758 | 0.1134 | 0.2263 | 0.1452 | 0.3415 | -0.0011 | -0.2388 | 0.859 | -0.1146 | 0.2167 | -0.0053 | 1.344e+10 | 0.047 | 0.0489 | 0.0753 | 0.3976 | 0.0128 | 0.0455 | 763,314.2857 | 232,842.8571 | 117,357.1429 | 69,528.5714 | 1.5909 | -0.6403 | 0.6749 | -0.1268 | -0.1937 | 0.1654 | -0.2915 | -0.0024 | -0.1178 | -0.3357 | 0.3588 | -0.7036 | -0.2786 | 0.5212 | -0.0911 | 6.8708 | 4.5041 | -0.1576 | 0.0217 | -0.3061 | 0.2106 | 0.1632 | 0.1712 | 0.0583 | 0.0364 | -0.2816 | -0.3421 | -0.5531 | -0.8813 | -0.4015 | -0.6089 | -0.1933 | -0.2151 | -0.4728 | -0.446 | -0.3474 | -0.5766 | -0.1337 | -0.1716 | 0.0581 | 0.1417 | 0.1059 | 0.2843 | -0.0427 | 0.1879 | -0.0657 | -0.1628 | -1.0003 | -0.8454 | -1.5547 | -0.7049 | -0.3768 | 0.0181 | -0.3267 | -0.3287 | -1.2212 | -1.0507 | -0.2138 | 0.1561 | -0.3428 | -0.6895 | -0.5381 | -0.7807 | -1.4983 | -0.9622 | -0.1467 | 0.4824 | -0.314 | 0.3224 | -0.2562 | 0.4959 | -0.2678 | 0.3718 | -1.2916 | -1.0446 | 3.9569 | 2.995 | -2.035 | -1.7482 | 1.6271 | 1.4931 | -0.5123 | -0.3374 | 0.0142 | 0.0427 | -0.2938 | -0.2963 | -0.3726 | -0.5331 | 0.3205 | 0.2787 | 0.6246 | 0.5361 | 0.5137 | 0.4953 | 0.6099 | 1.1423 | 0.4193 | 0.4689 | 0.8472 | 0.4197 | -0.2611 | 1.0434 | 1 | — | 0.5557 | 0.1345 | -0.4631 | -0.0789 | -0.5428 | 0.7235 | 1.0267 | 0.3451 | -0.0789 | -0.4631 | -0.5428 | 0.7235 |
| 2021-12-31 | SHW | Basic Materials | Chemicals - Specialty | The Sherwin-Williams Company | 2021-09-30 | 2021-10-26 | 1.967e+10 | 8.792e+9 | 2.853e+9 | 3.359e+9 | 2.779e+9 | 1.967e+9 | 2.537e+9 | 2.074e+10 | 2.690e+9 | 1.081e+10 | 1.050e+10 | 3.133e+8 | 0.1742 | 0.424 | 0.0949 | 0.145 | 0.4469 | 0.9486 | 0.7313 | 1.4717 | 0.129 | 0.0448 | -0.1237 | 0.0936 | 0.0407 | 0.0376 | -0.1328 | -0.0078 | 0.086 | -0.5847 | -0.5213 | -3.1247 | 8.1038 | -0.0328 | 0.0012 | 0.4494 | 0.0151 | -0.8703 | 0 | 0.0352 | 0.008 | -0.056 | -0.0045 | 0.0365 | 3.655e+9 | 2021-12-31 | 9.114e+10 | 2021-02-19 | 2020-12-31 | 61,031 | -0.0013 | 0.0641 | 0.2375 | 0.284 | 0.3617 | 0 | -0.1767 | 0.7307 | -0.1157 | 0.2167 | -0.0053 | 1.016e+11 | 0.0216 | 0.0278 | 0.033 | 0.1935 | 0.0295 | 0.0401 | 322,316.5277 | 144,053.0222 | 46,741.8197 | 41,575.5927 | 0.0951 | -0.1464 | 0.0949 | -0.0619 | 0.4435 | 1.0984 | 2.7856 | 0.2624 | 0.2211 | -0.3987 | -0.5818 | -0.1304 | 1.7271 | 0.6838 | 1.4704 | 0.9161 | 2.5845 | -0.1768 | -0.3472 | -0.1021 | -0.0443 | 0.3105 | 0.42 | 0.4891 | 1.0953 | -0.3115 | -0.6188 | -0.4868 | -0.6796 | -0.4203 | -0.6819 | -0.2494 | -0.8642 | -0.4996 | -0.76 | -0.3056 | -0.8263 | -0.5165 | -0.9715 | -0.4796 | -0.7458 | -0.2186 | -0.8173 | -0.5168 | -1.0696 | -0.3123 | -0.725 | -0.9441 | -1.1822 | -1.0019 | -2.4025 | -0.2769 | -0.7359 | -0.278 | -0.445 | -0.1774 | 0.1192 | -0.2098 | 0.2126 | -0.4029 | -0.8948 | -0.8722 | -1.1081 | -0.986 | -2.5647 | -0.4828 | -1.1356 | -0.452 | -0.9929 | -0.4852 | -1.0488 | -0.3573 | -0.8026 | -0.2111 | 0.4995 | -0.0939 | -0.7542 | -0.4862 | -0.6505 | 0.0526 | -0.7378 | -0.5123 | -0.7328 | 0.2607 | 0.247 | 0.0056 | -0.1854 | -0.3877 | -0.6383 | 0.4813 | -0.0784 | 0.715 | 0.5682 | 0.3519 | 0.2486 | -0.2583 | 1.229 | 1.3038 | 0.5404 | 0.8585 | 1.1212 | -0.5769 | 1.033 | 1 | — | 1.2358 | 0.0095 | -0.7718 | -0.908 | -0.9774 | 1.0143 | -0.912 | 0.6226 | -0.908 | -0.7718 | -0.9774 | 1.0143 |
| 2021-12-31 | SIVB | Financial Services | Banks - Regional | SVB Financial Group | 2021-09-30 | 2021-11-05 | 4.226e+9 | 5.569e+9 | 2.579e+9 | 2.984e+9 | 2.851e+9 | 1.832e+9 | 1.423e+9 | 1.910e+11 | 1.430e+10 | 2.412e+9 | -1.631e+10 | 4.171e+10 | — | 0.0292 | 0.0096 | 0.6104 | 1.3179 | 0.0221 | 0.1281 | 0.8305 | 0.3367 | -0.0016 | -0.0647 | 0.3856 | 0.562 | 0.616 | 0.009 | 0.087 | 0.1204 | -0.596 | -0.0126 | 5.4657 | 31.5942 | -0.0513 | 0.072 | 434.7629 | 0.2184 | -0.9232 | 0 | -0.5726 | — | 0.2304 | -0 | -0.1089 | -7.703e+8 | 2021-12-31 | 3.988e+10 | 2021-03-01 | 2020-12-31 | 4,461 | 0.2517 | 0.0039 | 0.0206 | 0.2 | 0.742 | -0.1017 | -0.3631 | 1.7145 | -0.1555 | 0.2167 | -0.0053 | 5.845e+8 | 0.0459 | 0.0357 | 5.1059 | 7.2296 | 0.3586 | -0.0193 | 947,271.688 | 1.248e+6 | 578,206.6801 | 318,940.1479 | 0.107 | 0.0227 | 0.1339 | — | — | -1.213 | -0.7355 | -0.9337 | -0.63 | 2.961 | 1.9985 | 2.1519 | 1.0474 | -1.1662 | -0.9203 | -0.308 | -0.3366 | -0.5508 | -0.3679 | 1.0162 | 0.4997 | -0.755 | -0.439 | 0.6263 | 0.2168 | 1.2653 | 2.0119 | 0.6289 | 1.3342 | -0.0052 | -0.2156 | -0.169 | -0.025 | 0.4404 | -0.0466 | -0.1573 | 0.345 | -0.5282 | -0.1228 | 0.0353 | -0.7755 | -0.0977 | -0.4099 | 7.0382 | 2.3221 | 7.3656 | 2.9937 | 0.1628 | -0.6518 | 1.6087 | 0.8522 | 2.4571 | 1.322 | 0.0374 | 0.1184 | -1.4221 | -1.1003 | 3.5853 | 1.9726 | 7.962 | 3.1683 | 0.5193 | -0.3324 | -1.2348 | -0.7966 | -0.0064 | 0.2407 | 1.2651 | 2.1094 | 1.238 | 1.9788 | 0.5313 | 0.4668 | 0.4916 | 2.0242 | -0.047 | 0.0668 | 0.0441 | 0.434 | 0.1585 | 0.3207 | -0.5123 | -0.1804 | -1.3856 | -1.2396 | — | — | -0.1784 | -0.3641 | 0.6758 | 0.8609 | -1.6944 | -1.7009 | -1.422 | -1.8625 | -1.3166 | -0.4533 | 0.7685 | 1.8904 | -0.1603 | -0.9838 | 1.8437 | 0.6428 | 1 | — | 0.0706 | -0.1024 | 0.4687 | 0.6957 | 0.6505 | 0.2841 | 0.8639 | -0.0159 | 0.6957 | 0.4687 | 0.6505 | 0.2841 |
| 2021-12-31 | SJM | Consumer Defensive | Packaged Foods | The J. M. Smucker Company | 2021-10-31 | 2021-11-23 | 7.905e+9 | 2.896e+9 | 1.216e+9 | 1.653e+9 | 1.198e+9 | 7.684e+8 | 7.753e+8 | 1.624e+10 | 8.286e+9 | 4.764e+9 | 4.609e+9 | 1.553e+8 | 0.0704 | 0.1783 | 0.0473 | 0.1538 | 0.3664 | 0.4867 | 0.0927 | 1.4058 | 0.0981 | 0.0192 | -0.2823 | -0.0205 | -0.0783 | -0.1172 | -0.4193 | -0.0169 | -0.0753 | -0.7235 | -0.2933 | -2.7878 | 7.0768 | -0.0337 | -0.0011 | 0.4308 | 0.0096 | -0.4898 | 0.0073 | -0.1628 | -0.1275 | -0.0968 | -0.0033 | 0.0564 | 1.085e+9 | 2021-12-31 | 1.472e+10 | 2021-06-17 | 2021-04-30 | 7,100 | -0.0274 | 0.0733 | 0.1435 | 0.0634 | 0.1279 | -0.0222 | -0.2099 | 0.0398 | -0.1417 | 0.2167 | -0.0053 | 1.933e+10 | 0.0522 | 0.0527 | 0.0855 | 0.4089 | 0.5628 | 0.0737 | 1.113e+6 | 407,887.3239 | 171,281.6901 | 109,197.1831 | 0.0071 | -0.0139 | 0.0069 | -0.5371 | -0.7934 | -0.3398 | -0.9443 | -0.4047 | -0.7427 | -0.335 | -0.0683 | -0.4559 | -0.1071 | -0.2412 | -0.7923 | -0.3798 | -0.474 | -0.2152 | -0.2253 | -0.2685 | -0.2552 | -0.2766 | -0.4946 | 0.1204 | -0.0271 | -0.9276 | -1.2702 | -0.7415 | -1.3694 | -0.5314 | -0.4543 | -0.4119 | -0.8825 | -0.5891 | -0.3968 | -1.0011 | -0.879 | -0.6603 | -0.7217 | 0.1678 | 0.4717 | 0.1643 | 0.2487 | 0.0716 | 0.7817 | -0.052 | -0.2326 | 0.8498 | 1.0803 | 0.168 | 0.6398 | -0.1696 | 0.0318 | -0.2918 | -0.5328 | -0.2352 | -0.2104 | -0.4282 | -0.2489 | -0.4102 | -0.3561 | -0.9102 | -0.8319 | 0.8025 | 1.0887 | 0.1202 | 0.7982 | -0.0418 | 0.4078 | -0.0814 | 0.115 | -0.1407 | 0.0236 | -0.2836 | -0.6699 | -0.4395 | -0.3186 | -0.0707 | -0.4115 | -0.1863 | -0.2294 | -0.4029 | 1.0439 | -0.2754 | -0.8559 | -0.4812 | -0.5182 | -0.4174 | -0.3535 | 0.5332 | 0.4032 | 1.0452 | 2.2767 | 1.3541 | 1.9453 | -0.0967 | 0.5001 | -0.101 | -0.2896 | 0.6359 | 0.7468 | -2.2062 | 0.7783 | 1 | — | -0.5603 | -0.325 | -0.8534 | 0.47 | -0.0525 | 0.3784 | 0.1328 | -0.4427 | 0.47 | -0.8534 | -0.0525 | 0.3784 |
| 2021-12-31 | SLB | Energy | Oil & Gas Equipment & Services | SLB N.V. | 2021-09-30 | 2021-10-27 | 2.224e+10 | 3.274e+9 | 2.434e+9 | 4.652e+9 | 2.636e+9 | 1.654e+9 | 2.609e+9 | 4.104e+10 | 1.336e+10 | 1.540e+10 | 1.383e+10 | 2.942e+9 | 0.0766 | 0.0798 | 0.0403 | 0.1095 | 0.1472 | 0.5418 | 0.1238 | 2.1747 | 0.1173 | 0.0473 | -0.2747 | -0.1544 | 0.0924 | 0.2585 | -0.0781 | 0.0359 | 0.0455 | 0.0494 | -0.3751 | -2.9721 | 4.8278 | -0.0329 | -1.187e-4 | 0.8517 | 0.0717 | -0.667 | 0.0242 | -0.1179 | -0.085 | 0.413 | -0.0139 | -0.0232 | 6.980e+8 | 2021-12-31 | 4.229e+10 | 2021-01-27 | 2020-12-31 | 86,000 | -0.181 | 0.0555 | -0.0091 | -0.0786 | 0.3227 | -0.1727 | -0.3388 | 1.2674 | -0.4435 | 0.2167 | -0.0053 | 5.474e+10 | 0.0391 | 0.0617 | 0.085 | 0.4062 | 0.316 | 0.0165 | 258,558.1395 | 38,069.7674 | 28,302.3256 | 30,337.2093 | 0.0324 | -0.231 | 0.0265 | -0.5086 | -0.1551 | -0.9166 | -0.5916 | -0.5029 | 0.2465 | -0.6556 | -0.3438 | -1.3412 | -0.7533 | -0.1309 | -0.1507 | -0.3167 | 0.4124 | 0.2332 | -0.5384 | -0.1648 | -0.402 | 0.37 | -0.6027 | 0.138 | 0.8558 | -1.651 | -1.7996 | -0.3761 | -0.7952 | -0.2617 | -0.482 | -0.2184 | -0.7252 | -0.066 | -0.8119 | -0.4801 | -1.5643 | 0.1404 | -0.2992 | -0.1089 | 0.1667 | 0.3037 | -0.2971 | 0.0656 | -0.3164 | -0.0552 | -0.2982 | 0.0194 | -0.5159 | -0.2519 | -0.2867 | -0.2283 | -0.1842 | -0.322 | -0.0209 | -0.1856 | 0.8033 | -0.3343 | 0.1048 | -0.2453 | -0.3528 | -0.4849 | -0.1819 | -0.0306 | -0.5113 | -0.5314 | -1.379 | -0.6168 | -0.8912 | -0.5449 | -0.8772 | -0.3934 | -1.0673 | -0.71 | -0.7909 | -0.3402 | -1.4836 | -0.7514 | -1.1665 | -0.1331 | -1.2786 | -0.1497 | 0.4864 | -0.1538 | 0.8166 | -0.3284 | -0.668 | -0.045 | -0.2859 | 0.0727 | -0.474 | -0.2737 | 0.3407 | -0.3525 | -0.4145 | -0.4099 | -0.6839 | -1.0055 | 0.4021 | -0.8715 | -0.7097 | 0.7436 | -2.1807 | 1 | — | -0.1908 | -0.5144 | -0.9253 | -0.2522 | -0.0787 | -0.8415 | -1.1628 | -0.3526 | -0.2522 | -0.9253 | -0.0787 | -0.8415 |
| 2021-12-31 | SNA | Industrials | Manufacturing - Tools & Accessories | Snap-on Incorporated | 2021-10-02 | 2021-10-21 | 4.218e+9 | 2.094e+9 | 1.110e+9 | 1.223e+9 | 1.123e+9 | 8.057e+8 | 9.812e+8 | 6.581e+9 | 4.047e+9 | 1.235e+9 | 4.996e+8 | 7.355e+8 | 0.1889 | 0.3181 | 0.1224 | 0.2631 | 0.4963 | 0.641 | 0.1991 | 1.3175 | 0.2326 | 0.0389 | -0.0756 | 0.1856 | 0.2016 | 0.3317 | 0.1865 | 0.0289 | 0.231 | -0.0837 | -0.1877 | -0.4085 | 19.4896 | -0.0419 | -0.0039 | 2.0938 | 0.1118 | -0.3816 | 0 | 0.1448 | 0.1526 | 0.1461 | -0.0096 | -0.0018 | 5.033e+8 | 2021-12-31 | 1.152e+10 | 2021-02-11 | 2021-01-02 | 12,300 | -0.0391 | 0.0622 | 0.0352 | -0.0263 | 0.2129 | -0.1472 | -0.268 | 0.8503 | -0.2053 | 0.2167 | -0.0053 | 1.202e+10 | 0.0699 | 0.0852 | 0.1017 | 0.3509 | 0.3512 | 0.0437 | 342,934.9593 | 170,211.3821 | 90,227.6423 | 79,772.3577 | 0.2338 | -0.0549 | 0.2246 | 0.0057 | 0.0283 | 0.4788 | 0.54 | 0.6488 | 0.6427 | 0.4545 | 0.9916 | 0.0692 | 1.1258 | 0.0676 | -0.2939 | -0.164 | -0.272 | -0.2667 | -0.1753 | 0.4558 | 1.4563 | 0.1752 | 0.5234 | 0.6008 | 0.636 | 0.185 | 0.4964 | -0.1425 | -0.0725 | -0.2092 | -0.0728 | -0.0684 | 0.1611 | -0.1359 | -0.138 | 0.32 | 0.2888 | 0.0025 | 0.1015 | 0.5429 | 0.9923 | 0.6656 | 1.6181 | 0.2534 | 1.5028 | -0.1221 | -0.113 | 0.1381 | 0.9555 | 0.7103 | 0.8873 | 0.5876 | 0.8687 | -0.1252 | -0.1541 | -0.7919 | -0.9263 | -0.6974 | -0.8216 | 0.2414 | 1.411 | -0.2105 | 0.0555 | 1.3108 | 1.4177 | -0.4671 | -0.2471 | -0.4114 | 0.5364 | -0.3442 | 0.3758 | -0.235 | 0.8866 | -0.316 | -0.1538 | 0.4512 | 0.3456 | -0.1994 | -0.0759 | 0.4047 | 0.3791 | -0.5123 | -0.557 | 0.5578 | 0.8772 | 0.5248 | 0.9731 | -0.24 | -0.3743 | 0.2598 | -0.6323 | 0.0801 | -0.0538 | 0.4588 | 0.7305 | -0.292 | -0.3401 | -0.6727 | 0.0122 | -0.6158 | 0.0902 | -0.2826 | 0.1548 | 1 | — | 0.3946 | 0.6014 | 0.1092 | 0.9912 | 0.3423 | -0.2286 | 0.3794 | 0.498 | 0.9912 | 0.1092 | 0.3423 | -0.2286 |
| 2021-12-31 | SNPS | Technology | Software - Infrastructure | Synopsys, Inc. | 2021-10-31 | 2021-12-13 | 4.204e+9 | 3.342e+9 | 7.348e+8 | 1.013e+9 | 8.089e+8 | 7.575e+8 | 1.397e+9 | 8.752e+9 | 5.295e+9 | 6.668e+8 | -7.661e+8 | 1.581e+9 | 0.1575 | 0.3819 | 0.0866 | 0.1748 | 0.795 | 0.4804 | 0.1431 | 1.9704 | 0.3323 | 0.084 | -0.0641 | 0.1408 | 0.1563 | 0.1849 | 0.6778 | 0.0065 | 0.0442 | 0.2674 | -0.0762 | 0.7566 | 240.2379 | -0.0051 | 0.0078 | 0.8905 | 0.1806 | -0.3946 | 0.3579 | 0.4416 | -0.05 | 0.0441 | -0.0821 | -0.0027 | 5.424e+8 | 2021-12-31 | 5.646e+10 | 2021-12-13 | 2021-10-31 | 16,361 | 0.0881 | 0.1008 | 0.2182 | 0.32 | 0.2913 | -0.0189 | -0.3291 | 1.6848 | -0.252 | 0.2167 | -0.0053 | 5.555e+10 | 0.0134 | 0.0247 | 0.0182 | 0.0757 | 0.0938 | 0.0096 | 256,964.3054 | 204,291.6692 | 44,911.069 | 85,378.7666 | 0.0484 | 0.0061 | 0.0527 | -0.1384 | -0.4499 | 0.8521 | 0.4568 | 0.1456 | -0.3951 | -0.1837 | -0.4158 | 1.2758 | 1.1634 | -0.254 | -0.4231 | -0.2776 | -0.4776 | 0.114 | 0.0809 | 0.9923 | 0.9291 | 1.2117 | 1.0855 | 0.6275 | 0.4512 | -0.0567 | -0.3439 | -0.2394 | -0.4252 | -0.3146 | -0.3017 | 0.2102 | 0.0992 | -0.3576 | -0.2908 | -0.4856 | -0.4743 | 0.3662 | 0.3061 | -0.6524 | -0.7194 | -0.2665 | -0.4653 | -0.6831 | -0.7595 | -0.4548 | -0.5516 | -0.7279 | -0.3964 | 1.2825 | 1.0994 | 0.9584 | 1.1414 | 2.8387 | 3.0041 | 1.695 | 1.6709 | 0.4318 | 0.5161 | -0.23 | -0.5555 | 0.2608 | -0.1096 | 1.2501 | 0.7777 | -0.5326 | -0.6835 | -0.3584 | -0.4383 | -0.4911 | -0.5927 | -0.217 | -0.3619 | 0.0373 | -0.2379 | -0.2772 | -0.1854 | -0.0081 | -0.1894 | -0.0621 | 0.1349 | 4.2042 | 2.4622 | 1.3617 | 1.4422 | -0.2026 | -0.0412 | -0.3145 | -0.2735 | -2.9005 | -1.2735 | 0.0662 | -0.0381 | -0.5585 | -0.5132 | 0.3878 | 1.0794 | 1.5331 | 0.2905 | 0.6694 | -0.6001 | 1.7706 | -0.3032 | 1 | — | -0.0773 | 0.6985 | -0.2044 | -0.5784 | 0.9431 | 0.4448 | -0.3545 | 0.3106 | -0.5784 | -0.2044 | 0.9431 | 0.4448 |
| 2021-12-31 | SO | Utilities | Regulated Electric | The Southern Company | 2021-09-30 | 2021-11-03 | 2.246e+10 | 1.033e+10 | 4.758e+9 | 9.225e+9 | 5.279e+9 | 3.011e+9 | -7.410e+8 | 1.279e+11 | 2.898e+10 | 5.458e+10 | 5.250e+10 | 2.078e+9 | 0.0499 | 0.0808 | 0.0235 | 0.2118 | 0.4598 | 0.1757 | 0.1039 | 2.1777 | -0.033 | 0.0277 | -1.113 | 0.1136 | 0.0804 | -0.0182 | — | -0.0284 | 0.19 | 0.091 | -0.4268 | -5.6909 | 2.8863 | -0.0343 | 0.0015 | 0.4426 | 0.0163 | -0.7379 | 0 | 0.1504 | 0.2016 | -0.1317 | -0.0066 | -0.0037 | 2.681e+9 | 2021-12-31 | 7.290e+10 | 2021-02-17 | 2020-12-31 | 27,700 | -0.0087 | 0.1218 | 0.1224 | 0.1378 | 0.0372 | 0 | -0.1549 | 0.4251 | -0.1378 | 0.2167 | -0.0053 | 1.254e+11 | 0.0413 | -0.0102 | 0.0736 | 0.1791 | 0.3975 | 0.0368 | 810,938.6282 | 372,888.0866 | 171,768.9531 | -26,750.9025 | 0.1233 | 0.0341 | 0.1223 | -0.631 | -0.0917 | -0.9108 | -0.2036 | -0.7379 | 0.0333 | 0.0839 | 0.3085 | -0.0783 | 0.3443 | -0.8642 | -0.3671 | -0.3571 | 0.0169 | 0.2349 | 0.3172 | -0.9741 | 0.6353 | -0.0806 | 0.2277 | -1.8111 | 0.6313 | -0.2037 | 0.1943 | -0.4017 | 0.0115 | -0.4603 | -0.2691 | — | — | -0.7037 | -0.2377 | 0.1432 | 0.3441 | 0.1834 | 0.3786 | -0.0625 | -0.0245 | -0.805 | 0.458 | -0.0624 | -0.1592 | -0.3297 | -0.3223 | 0.2938 | -0.4758 | -0.5173 | -0.3471 | -1.0936 | 0.058 | -0.3481 | -0.0806 | -0.2807 | 0.1945 | -0.1812 | -0.2026 | -0.4056 | 0.0361 | -0.8644 | 0.0609 | -0.3639 | -0.203 | -0.1104 | -0.4426 | -0.0962 | -0.3829 | -0.0798 | -0.3188 | -0.5762 | 0.4983 | -0.2316 | -0.3024 | 0.0173 | 0.1863 | 0.0798 | -0.0876 | 0.1268 | 0.3482 | -0.5123 | -0.1925 | 0.5728 | 0.9135 | 0.7009 | 0.84 | -0.443 | -0.3281 | 0.3889 | -2.1375 | 0.0482 | 0.5392 | 0.2527 | 0.729 | 0.7563 | 0.3363 | 0.3723 | -0.6116 | 0.8585 | 1.3675 | -1.3288 | 0.8164 | 1 | — | 0.0058 | 0.3934 | 0.0703 | -0.1048 | -0.0605 | 0.5232 | -0.0186 | 0.1996 | -0.1048 | 0.0703 | -0.0605 | 0.5232 |
| 2021-12-31 | SOLS | Basic Materials | Chemicals - Specialty | Solstice Advanced Materials Inc. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-12-31 | SPG | Real Estate | REIT - Retail | Simon Property Group, Inc. | 2021-09-30 | 2021-11-03 | 4.922e+9 | 4.006e+9 | 2.284e+9 | 4.537e+9 | 3.215e+9 | 2.018e+9 | 3.140e+9 | 3.395e+10 | 3.378e+9 | 2.609e+10 | 2.566e+10 | 4.384e+8 | 0.0752 | 0.118 | 0.0594 | 0.464 | 0.8138 | 0.145 | 0.5973 | 1.8076 | 0.6379 | 0.048 | -0.1392 | -0.0086 | -0.0069 | -0.0013 | 0.8026 | 0.0034 | 0.1246 | 0.9039 | -0.7687 | -5.6544 | 4.0179 | -0.0309 | -0.0012 | 0.4737 | 0.0129 | -0.8696 | 0 | 0.3476 | — | 0.0073 | -0.0015 | -0.0691 | -5.302e+8 | 2021-12-31 | 5.250e+10 | 2021-02-25 | 2020-12-31 | 3,300 | -0.2667 | 0.093 | 0.2128 | 0.2595 | 0.7907 | -0.053 | -0.3213 | 1.3497 | -0.4047 | 0.2167 | -0.0053 | 7.816e+10 | 0.0384 | 0.0598 | 0.0581 | 0.063 | 0.0643 | -0.0101 | 1.492e+6 | 1.214e+6 | 692,032.4242 | 951,501.8182 | 0.3519 | -0.1667 | 0.2581 | -0.5154 | 0.6932 | -0.6929 | 0.4656 | -0.2345 | 0.811 | 1.9058 | 0.7653 | 1.3519 | 1.1128 | -0.9256 | -0.1554 | 0.6443 | 2.7536 | 0.0191 | -0.3142 | 2.6379 | 1.1138 | 0.3851 | 0.7986 | 0.4531 | 0.4255 | -0.8634 | -0.4463 | -0.5887 | -0.4065 | -0.4482 | -0.4711 | 0.2809 | 0.5113 | -0.3884 | -0.2294 | -0.1391 | 0.6917 | 1.0256 | 2.1121 | -0.1232 | 1.071 | 0.2746 | 1.0793 | -0.2364 | 1.3839 | -0.4701 | -0.2105 | -0.827 | -1.1171 | -2.2718 | -1.6323 | -1.082 | 0.2126 | -0.3329 | -0.1968 | -0.0497 | -0.6233 | -0.4424 | -0.9741 | -0.3934 | -0.2977 | -0.8872 | -0.5076 | -0.9827 | -1.4496 | 0.4084 | -0.4488 | 1.2114 | -0.2752 | 1.6071 | -0.0598 | 2.5578 | 0.4424 | -0.9481 | -1.4347 | 0.9157 | 1.8962 | -0.5498 | -0.6909 | 0.4955 | 1.2549 | -0.5123 | -0.1925 | 1.107 | 0.9202 | — | — | -0.3414 | -0.3535 | 0.6113 | 1.0734 | -1.0346 | -0.6264 | -1.1468 | -0.6846 | 0.2498 | 1.0369 | 1.1475 | 2.0633 | 0.3275 | -0.5122 | 0.9461 | -1.8006 | 1 | — | 0.9209 | 0.5328 | 0.2517 | 0.4413 | -0.6836 | 0.3771 | 0.4683 | 0.7268 | 0.4413 | 0.2517 | -0.6836 | 0.3771 |
| 2021-12-31 | SPGI | Financial Services | Financial - Data & Stock Exchanges | S&P Global Inc. | 2021-09-30 | 2021-10-26 | 8.076e+9 | 5.914e+9 | 3.975e+9 | 4.230e+9 | 4.041e+9 | 2.804e+9 | 3.733e+9 | 1.411e+10 | 1.845e+9 | 4.621e+9 | -1.278e+9 | 5.899e+9 | 5.429 | 0.4191 | 0.1987 | 0.4922 | 0.7323 | 0.5723 | 1.5198 | 1.3549 | 0.4622 | 0.0705 | -0.0174 | 0.1048 | 0.1121 | 0.0519 | 0.1147 | -0.0248 | -0.0198 | -0.301 | -0.3275 | 0.3021 | 31.8189 | -0.0273 | 0.0178 | 2.1689 | 0.418 | -0.6385 | 0 | 0.0922 | — | -0.0529 | -0.0149 | -4.137e-4 | 7.060e+8 | 2021-12-31 | 1.299e+11 | 2021-02-09 | 2020-12-31 | 23,000 | 0.0222 | 0.0509 | 0.1036 | 0.1421 | 0.3767 | -0.0147 | -0.2316 | 0.9693 | -0.1899 | 0.2167 | -0.0053 | 1.286e+11 | 0.0216 | 0.0287 | 0.0329 | 0.0628 | 0.0142 | 0.0054 | 351,130.4348 | 257,130.4348 | 172,826.087 | 162,304.3478 | 0.0808 | -0.0391 | 0.0826 | 6.0247 | 3.7736 | 1.0699 | 3.0425 | 1.7186 | 2.7383 | 2.1098 | 1.2192 | 1.0224 | 0.1133 | -0.0698 | 2.1113 | 2.5162 | 5.6164 | -0.2449 | 0.1731 | 1.6921 | 1.048 | 0.9021 | 2.0569 | 0.7363 | 0.6224 | -0.2512 | 0.1193 | -0.334 | -0.5654 | -0.41 | -0.5017 | -0.1091 | 0.0476 | -0.6675 | -0.933 | -0.7619 | -0.4608 | -0.2226 | 0.0739 | -0.4795 | -1.2908 | -0.2047 | -0.4835 | -0.5186 | -0.7436 | -0.4704 | -0.5187 | -0.9956 | -1.5239 | -0.0073 | -1.3246 | 0.8138 | 0.0507 | 0.0404 | 0.1223 | 0.1926 | 0.1969 | 1.4055 | 0.4533 | 0.2709 | -0.1403 | 1.8863 | 0.7105 | 0.1034 | 0.9466 | -0.4608 | -0.8134 | -0.2762 | -0.6706 | -0.0764 | -0.3163 | 0.0294 | -0.1906 | -0.1457 | 0.1736 | -0.1501 | -0.0457 | -0.1497 | 0.1502 | 0.0191 | 0.0507 | -0.5123 | -0.1804 | 0.4152 | 0.3977 | — | — | -0.3854 | -0.507 | 0.0288 | -0.1037 | 0.1034 | -0.0135 | -0.683 | -1.1646 | -0.4897 | 0.1901 | 0.4 | 0.5938 | 0.7113 | 0.5015 | 0.0103 | 0.3055 | 1 | — | 2.6592 | 1.0926 | -0.3171 | -0.9121 | 0.1269 | 0.4504 | -0.331 | 1.8759 | -0.9121 | -0.3171 | 0.1269 | 0.4504 |
| 2021-12-31 | SRE | Utilities | Diversified Utilities | Sempra | 2021-09-30 | 2021-11-05 | 1.254e+10 | 3.504e+9 | 2.916e+9 | 2.951e+9 | 1.151e+9 | 1.174e+9 | -1.026e+9 | 7.047e+10 | 2.457e+10 | 2.610e+10 | 2.523e+10 | 8.730e+8 | 0.0522 | 0.0497 | 0.0167 | 0.2326 | 0.2795 | 0.1779 | 0.0478 | 3.3586 | -0.0818 | 0.0393 | -1.2602 | 0.1282 | 0.0497 | 0.0362 | — | -0.0206 | 0.0868 | 0.8551 | -0.3704 | -8.55 | 1.1078 | -0.0403 | 0.0026 | 0.2227 | 0.0124 | -0.6509 | 0 | -0.0655 | -0.0724 | -0.092 | -0.0049 | -0.0895 | 1.317e+9 | 2021-12-31 | 4.185e+10 | 2021-02-25 | 2020-12-31 | 4,396 | 0.0555 | 0.1149 | 0.0624 | 0.0063 | -0.0369 | -0.0584 | -0.1903 | 0.6886 | -0.2406 | 0.2167 | -0.0053 | 6.708e+10 | 0.0281 | -0.0245 | 0.044 | 0.1869 | 0.5872 | 0.0315 | 2.852e+6 | 797,088.2621 | 663,330.3003 | -233,393.9945 | 0.069 | 0.0181 | 0.0728 | -0.6207 | -0.0324 | -1.0926 | -1.0016 | -0.8345 | -0.325 | 0.234 | 0.5653 | -0.8069 | -1.3212 | -0.8597 | -0.3484 | -0.471 | -0.5022 | 0.9236 | 1.3849 | -1.2371 | 0.3372 | 0.1849 | 0.5827 | -2.1534 | 0.3738 | -0.1245 | 0.2755 | -0.4675 | -0.0881 | -0.4212 | -0.1824 | — | — | -0.6267 | -0.1147 | -0.3019 | -0.1343 | 0.9751 | 1.0659 | -0.3428 | -0.3517 | -1.0265 | 0.2723 | -0.3941 | -0.9086 | -0.3203 | -0.2806 | 0.9319 | 0.7416 | -0.2277 | 0.6855 | -2.0035 | -1.2465 | -0.372 | -0.9286 | -0.6841 | -0.4403 | -0.0747 | -0.0641 | -0.4917 | -0.5207 | -0.8909 | -0.0847 | 0.0453 | 1.1509 | 1.4453 | 1.7655 | 0.5633 | 1.0634 | 1.514 | 2.3726 | -1.2383 | -0.6412 | -0.0534 | -0.2137 | -0.1965 | 0.0302 | 0.0296 | -0.1176 | -0.0075 | 0.2772 | -0.5123 | -0.1925 | -0.0118 | 0.0348 | -0.2832 | -0.3339 | -0.4139 | -0.2562 | 0.4605 | -1.399 | -1.3726 | -1.9566 | 0.0943 | 0.5384 | 0.6354 | -0.1297 | -0.4653 | -0.8745 | 0.2739 | 0.9673 | -0.6804 | -0.1918 | 1 | — | -0.4236 | 0.7682 | 0.137 | -0.1054 | -0.1811 | -0.07 | 0.8113 | 0.1723 | -0.1054 | 0.137 | -0.1811 | -0.07 |
| 2021-12-31 | STE | Healthcare | Medical - Devices | STERIS plc | 2021-09-30 | 2021-11-08 | 3.848e+9 | 1.634e+9 | 4.239e+8 | 7.190e+8 | 4.015e+8 | 2.499e+8 | 4.004e+8 | 1.175e+10 | 6.536e+9 | 3.644e+9 | 3.261e+9 | 3.835e+8 | 0.0321 | 0.139 | 0.0213 | 0.1102 | 0.4247 | 0.3274 | 0.0382 | 2.6499 | 0.1041 | 0.0351 | -0.3954 | 0.2732 | 0.2447 | -0.2392 | 0.0023 | -0.0742 | 0.2303 | -0.037 | -0.3101 | -4.5351 | 6.2853 | -0.0266 | 0.004 | 1.4579 | 0.0326 | -0.4431 | 0.0184 | -0.2396 | -0.7532 | -0.5124 | -0.013 | -0.1474 | 1.703e+8 | 2021-12-31 | 2.437e+10 | 2021-05-28 | 2021-03-31 | 13,000 | 0 | 0.1288 | 0.1747 | 0.1656 | 0.1471 | -0.0072 | -0.2441 | 0.8686 | -0.1539 | 0.2167 | -0.0053 | 2.763e+10 | 0.0103 | 0.0164 | 0.026 | 0.1393 | 0.2682 | 0.007 | 295,989.3846 | 125,701.6154 | 32,610.0769 | 30,803.6923 | 0.2732 | -0.0833 | 0.2732 | -0.7127 | -0.8236 | -0.5697 | -1.1603 | -0.7699 | -0.9511 | -0.6505 | -0.6864 | -0.2203 | -0.511 | -0.5603 | -0.7899 | -0.4903 | -0.5048 | 0.5103 | 0.9113 | -0.2362 | -0.6453 | 0.0884 | -0.0329 | -0.1427 | -0.5933 | 0.658 | 0.2859 | -0.0501 | -0.0799 | -0.619 | -0.6118 | -0.1729 | -0.2797 | -1.1574 | -0.9997 | 0.3169 | 0.3141 | 0.0509 | -0.1268 | -0.7193 | -0.6025 | -0.3946 | -0.7838 | -0.5956 | -0.7048 | -0.3779 | -0.3713 | -0.1411 | 0.1943 | 0.082 | -0.0874 | -0.7258 | -1.6597 | -0.3025 | -0.3674 | 0.2446 | 0.0102 | 0.0652 | -0.1272 | -0.0077 | -0.0709 | -0.7523 | -0.769 | 1.0219 | 0.6053 | -0.5029 | -0.5106 | -0.4806 | -0.4926 | -0.531 | -0.4682 | -0.3919 | -0.4604 | -0.2075 | -0.602 | 0.6061 | 0.8789 | -0.2885 | -0.4636 | 0.5364 | 0.6381 | -0.2359 | -0.7198 | -0.4835 | -1.4939 | -2.7283 | -3.1649 | -0.7211 | -0.671 | 0.1103 | 0.183 | -2.3326 | -2.6833 | -0.6366 | -0.6376 | 0.8796 | 0.7417 | 0.5496 | -0.2213 | 0.7866 | 0.3602 | -0.2376 | 0.6582 | 1 | — | -0.7753 | 0.0777 | -0.214 | -0.4536 | -0.3083 | 0.4792 | -0.0691 | -0.3488 | -0.4536 | -0.214 | -0.3083 | 0.4792 |
| 2021-12-31 | STT | Financial Services | Asset Management | State Street Corporation | 2021-09-30 | 2021-10-22 | 1.185e+10 | 1.185e+10 | 3.082e+9 | 6.408e+9 | 3.082e+9 | 2.533e+9 | -8.253e+9 | 3.231e+11 | 2.731e+10 | 1.416e+10 | -9.806e+10 | 1.295e+11 | — | 0.0367 | 0.0078 | 0.2602 | 1.0007 | 0.0367 | 0.0927 | -2.985 | -0.6967 | -0.0312 | — | -0.0497 | 0.0094 | 0.0642 | -14.226 | 0.0279 | -0.0024 | -6.4468 | -0.0438 | 15.3023 | 171.2222 | -8.758e-4 | 0.0261 | 0.4747 | 0.4007 | -0.9155 | 0 | -0.1861 | — | 0.114 | -0 | 0.0104 | 3.100e+8 | 2021-12-31 | 3.409e+10 | 2021-02-19 | 2020-12-31 | 39,000 | 0 | 0.0558 | 0.0828 | 0.1173 | 0.241 | -0.0636 | -0.2864 | 1.2054 | -0.1335 | 0.2167 | -0.0053 | -8.124e+10 | 0.0743 | -0.2421 | — | — | 0.8013 | 0.0091 | 303,717.9487 | 303,923.0769 | 79,025.641 | -211,615.3846 | -0.0497 | 0.025 | -0.0497 | — | — | -1.169 | -0.6626 | -0.9582 | -0.6612 | 0.4335 | -0.3157 | 2.1067 | 1.0099 | -1.1426 | -0.8552 | -0.3797 | -0.4879 | -1.5306 | -2.1012 | -4.5366 | -4.0049 | -1.4352 | -1.4635 | — | — | -1.0856 | -0.9221 | -0.5539 | -0.999 | -0.4012 | -0.4954 | -3.1899 | -3.6857 | -0.1459 | -0.5156 | -0.6869 | -0.3608 | -5.2012 | -3.1314 | 0.6356 | -0.1748 | -3.9347 | -3.05 | — | — | — | — | 1.6519 | 0.4694 | 1.4486 | 0.6365 | 3.945 | 2.473 | 1.9121 | 2.5272 | 1.9775 | 1.6309 | 2.2113 | 1.0149 | -0.393 | -0.4259 | 1.7677 | 0.62 | -1.1985 | -0.7493 | -0.497 | -0.8972 | -0.2035 | -0.5394 | -0.3805 | -0.8474 | -1.1685 | -1.76 | -0.2075 | -0.0056 | -0.663 | -0.6057 | 0.0513 | 0.4445 | -0.3401 | -0.6445 | -0.5123 | -0.1804 | -0.3388 | -0.2878 | — | — | -0.2635 | -0.4228 | 0.6758 | 0.8609 | 0.2824 | 0.1545 | -0.5738 | -1.0614 | -0.4042 | 0.0291 | 0.2417 | 0.1118 | 0.2212 | -0.1173 | 0.5912 | 0.8579 | 1 | — | -0.3288 | -2.5232 | -1.4443 | -0.9185 | 0.9659 | 0.2241 | -0.8823 | -1.426 | -0.9185 | -1.4443 | 0.9659 | 0.2241 |
| 2021-12-31 | STX | Technology | Computer Hardware | Seagate Technology Holdings plc | 2021-10-01 | 2021-10-28 | 1.148e+10 | 3.277e+9 | 1.827e+9 | 2.290e+9 | 1.889e+9 | 1.617e+9 | 1.321e+9 | 8.613e+9 | 6.010e+8 | 5.136e+9 | 4.145e+9 | 9.910e+8 | 0.375 | 0.3805 | 0.1877 | 0.1591 | 0.2854 | 1.3331 | 2.6905 | 1.1286 | 0.115 | 0.0241 | -0.2762 | 0.1207 | 0.1843 | 0.4296 | 0.3131 | 0.0344 | 0.0939 | 0.2196 | -0.5963 | -1.81 | 8.2489 | -0.0493 | -0.002 | 0.7934 | 0.1151 | -0.9302 | 0.0795 | -0.3816 | 0.2228 | 0.3088 | -0.0103 | 0.1212 | 3.006e+9 | 2021-12-31 | 2.463e+10 | 2021-08-06 | 2021-07-02 | 40,000 | -0.0476 | 0.0953 | 0.3474 | 0.3174 | 0.7121 | -0.0176 | -0.3554 | 1.0832 | -0.2358 | 0.2167 | -0.0053 | 2.877e+10 | 0.0657 | 0.0536 | 0.0796 | 0.399 | 0.0244 | 0.122 | 287,050 | 81,925 | 45,675 | 33,025 | 0.1768 | -0.0847 | 0.1684 | 0.858 | 0.3131 | 0.8438 | 0.4464 | 1.5647 | 0.9046 | -0.2969 | -0.554 | -0.783 | -1.3923 | 1.4538 | 2.0028 | 4.892 | 5.6085 | -0.3769 | -0.3982 | -0.1771 | -1.0275 | -0.1629 | -0.4094 | 0.1346 | -0.2376 | -0.165 | -0.4785 | -0.1794 | -0.2617 | -0.1389 | -0.1532 | 0.0034 | -0.0877 | -0.0813 | 0.1581 | -0.2715 | -0.1783 | 0.3168 | 0.244 | 0.4525 | 1.0609 | 0.1793 | 0.5205 | 0.0051 | 0.4879 | -0.0639 | 0.6504 | -0.9613 | -0.7609 | -1.3871 | -1.74 | 0.1415 | -0.4151 | -0.2761 | -0.4852 | -1.2867 | -1.716 | -0.5209 | -0.4236 | -0.2681 | -0.6256 | -0.188 | -0.5192 | -1.2678 | -1.5035 | -0.5097 | -0.6128 | -0.5486 | -0.9472 | -0.4886 | -0.5879 | -0.3847 | -0.7165 | -0.3397 | -0.5106 | 0.2273 | 0.4669 | -0.2926 | -0.4265 | 0.252 | 0.365 | 0.6793 | -0.4323 | -0.8681 | -1.1452 | 0.7769 | 0.8066 | -0.1211 | -0.1126 | 0.2283 | 0.8784 | 2.0185 | 2.4011 | 2.7986 | 3.5101 | 0.2904 | 2.0815 | 1.5165 | 1.7843 | 0.6823 | -0.8969 | 0.2904 | -0.1445 | 1 | — | 1.047 | -0.6117 | -0.1082 | 0.3917 | -0.9285 | 0.8372 | -0.3388 | 0.2177 | 0.3917 | -0.1082 | -0.9285 | 0.8372 |
| 2021-12-31 | STZ | Consumer Defensive | Beverages - Wineries & Distilleries | Constellation Brands, Inc. | 2021-08-31 | 2021-10-06 | 8.789e+9 | 4.536e+9 | 2.733e+9 | 1.871e+9 | 1.553e+9 | 7.572e+8 | 1.947e+9 | 2.534e+10 | 1.119e+10 | 1.057e+10 | 1.047e+10 | 1.034e+8 | 0.0848 | 0.179 | 0.0299 | 0.311 | 0.5161 | 0.3468 | 0.0677 | 3.8134 | 0.2216 | 0.0841 | -0.3256 | 0.0816 | 0.0546 | -0.0417 | 0.0103 | -0.04 | 0.0921 | 0.0135 | -0.4173 | -5.5966 | 4.2395 | -0.033 | -6.104e-4 | 0.4921 | 0.0041 | -0.5452 | 0 | 0.0314 | 0.0737 | -0.1233 | -0.0074 | 0.0136 | 1.855e+9 | 2021-12-31 | 5.368e+10 | 2021-04-20 | 2021-02-28 | 9,300 | 0.0333 | 0.1244 | 0.1797 | 0.092 | 0.0326 | 0 | -0.1441 | 0.7885 | -0.1367 | 0.2167 | -0.0053 | 6.415e+10 | 0.0141 | 0.0363 | 0.0292 | 0.137 | 0.2085 | 0.0346 | 945,010.7527 | 487,688.172 | 293,892.4731 | 209,387.0968 | 0.0468 | 0.115 | 0.0483 | -0.4714 | -0.6897 | -0.3359 | -0.94 | -0.6491 | -1.0985 | 0.8005 | 1.3039 | 0.1489 | 0.7839 | -0.5214 | -1.0106 | -0.4307 | -0.5028 | 1.1888 | 3.3207 | 0.3964 | 1.1124 | 1.2135 | 1.5885 | 0.0196 | -0.3432 | -0.3761 | 0.0591 | -0.457 | -0.036 | -0.4772 | -0.3669 | -0.1683 | 0.7308 | -0.8187 | -0.8692 | -0.2793 | 0.4293 | 0.1032 | 1.0149 | -0.6379 | -1.1018 | -0.0885 | -0.4323 | -0.5605 | -1.2058 | -0.3807 | -0.7776 | -0.342 | -0.1167 | -0.4681 | -0.1915 | -1.0636 | -1.2396 | -0.3299 | -0.8278 | -0.1921 | -0.1576 | -0.382 | -0.2006 | -0.3862 | -0.2742 | -0.9477 | -0.902 | 0.542 | 0.797 | -0.0082 | 0.484 | 0.0823 | 0.6517 | 0.3162 | 0.571 | 0.1803 | 0.5463 | -0.1149 | -0.1106 | -0.2838 | 0.0828 | 0.3334 | 0.43 | -0.0739 | 0.1528 | -0.5123 | -0.3831 | 0.2507 | 0.2338 | 0.2414 | 0.8612 | -0.4368 | -0.3853 | 0.3538 | -1.0032 | 0.335 | 0.0691 | 0.1863 | -0.1304 | 0.8033 | 0.7805 | 0.0808 | -0.6279 | 0.8585 | 1.4174 | -0.4345 | 0.8271 | 1 | — | -0.3077 | 2.0072 | 0.1374 | -0.7268 | -0.3745 | 0.5561 | 0.4148 | 0.8498 | -0.7268 | 0.1374 | -0.3745 | 0.5561 |
| 2021-12-31 | SWK | Industrials | Manufacturing - Tools & Accessories | Stanley Black & Decker, Inc. | 2021-10-02 | 2021-11-12 | 1.530e+10 | 5.389e+9 | 2.462e+9 | 2.723e+9 | 2.145e+9 | 1.830e+9 | 1.252e+9 | 2.433e+10 | 1.132e+10 | 4.399e+9 | 4.106e+9 | 2.927e+8 | 0.1393 | 0.2215 | 0.0752 | 0.1609 | 0.3522 | 0.629 | 0.1617 | 0.9364 | 0.0818 | -0.0048 | -0.2692 | 0.1055 | 0.1709 | 0.3256 | -0.1613 | 0.0267 | 0.1419 | -0.3137 | -0.1808 | -1.5083 | 11.102 | -0.0426 | 0.0042 | 0.4088 | 0.012 | -0.5347 | 0 | -0.0219 | -0.3327 | 0.2201 | -0 | -0.0161 | 1.092e+9 | 2021-12-31 | 2.932e+10 | 2021-02-18 | 2021-01-02 | 53,100 | -0.1066 | 0.1025 | 0.0833 | -0.0853 | -0.027 | -0.1353 | -0.2759 | 1.0911 | -0.2157 | 0.2167 | -0.0053 | 3.342e+10 | 0.0624 | 0.0427 | 0.0815 | 0.4578 | 0.386 | 0.0373 | 288,175.1412 | 101,493.4087 | 46,361.5819 | 23,578.1544 | 0.2375 | -0.0848 | 0.2122 | -0.2216 | -0.2181 | -0.0867 | -0.0849 | -0.0135 | -0.154 | -0.2841 | 0.0512 | -0.5132 | 0.2174 | 0.0437 | -0.3179 | -0.2399 | -0.4007 | -0.489 | -0.3619 | -0.356 | -0.3575 | -0.8276 | -0.7221 | 0.1509 | 0.1168 | -0.2471 | -0.0764 | -0.2081 | -0.1431 | -0.2136 | -0.0972 | -0.2656 | -0.4691 | -0.1573 | -0.1719 | -0.0645 | -0.2202 | -0.2357 | -0.178 | 0.3838 | 0.7888 | 0.0107 | 0.3496 | 0.0261 | 0.7996 | 0.0072 | 0.3337 | 0.255 | 1.173 | 0.7454 | 0.9302 | 0.2376 | 0.2073 | -0.2378 | -0.2505 | -0.8399 | -0.9882 | 0.0834 | 0.288 | -0.4188 | -1.2092 | -0.8933 | -1.1929 | 0.5912 | 0.6369 | -0.5088 | -0.462 | -0.5182 | -0.2417 | -0.4864 | -0.2846 | -0.415 | -0.4807 | -0.5036 | -0.363 | 0.466 | 0.3618 | -0.2929 | -0.1556 | 0.3709 | 0.34 | -0.5123 | -0.557 | 0.1062 | 0.0623 | -1.2179 | -1.1319 | -0.1859 | -0.0376 | 0.6758 | 1.1551 | -0.1564 | -0.3755 | 0.2669 | 0.4984 | 0.4179 | 0.0327 | -1.0483 | -0.8394 | -0.4966 | 6.511e-4 | 0.31 | 0.0525 | 1 | — | -0.1296 | -0.4805 | -0.1937 | 0.6889 | -0.1973 | -0.3831 | -0.1279 | -0.305 | 0.6889 | -0.1937 | -0.1973 | -0.3831 |
| 2021-12-31 | SWKS | Technology | Semiconductors | Skyworks Solutions, Inc. | 2021-10-01 | 2021-11-24 | 5.109e+9 | 2.512e+9 | 1.613e+9 | 2.049e+9 | 1.612e+9 | 1.498e+9 | 1.120e+9 | 8.591e+9 | 5.297e+9 | 2.413e+9 | 1.530e+9 | 1.020e+9 | 0.2259 | 0.2925 | 0.1744 | 0.3157 | 0.4918 | 0.5947 | 0.2829 | 1.1826 | 0.2192 | 0.0318 | -0.3679 | 0.5225 | 0.5577 | 0.8082 | 0.3897 | 0.0499 | 0.5287 | 0.5903 | -0.2809 | -0.7468 | 120.3134 | -0.0103 | -0.0103 | 2.6975 | 0.1187 | -0.3834 | 0.1042 | -0.5869 | 0.4245 | 0.2857 | -0.0375 | 0.0078 | 5.914e+8 | 2021-12-31 | 2.540e+10 | 2021-11-24 | 2021-10-01 | 11,000 | 0.1 | 0.0331 | -0.0502 | -0.1838 | -0.0056 | -0.2155 | -0.3017 | 1.6744 | -0.2598 | 0.2167 | -0.0053 | 2.679e+10 | 0.059 | 0.0441 | 0.0765 | 0.1907 | 0.2086 | 0.0233 | 464,463.6364 | 228,400 | 146,609.0909 | 101,827.2727 | 0.4396 | -0.0111 | 0.4225 | 0.1751 | -0.2098 | 0.3285 | -0.1965 | 1.3779 | 0.7335 | 0.8342 | 0.8279 | 0.0506 | -0.3575 | -0.025 | -0.0977 | 0.0061 | -0.1436 | -0.3454 | -0.3675 | 0.3838 | -0.089 | 0.0139 | -0.2171 | -0.0787 | -0.5356 | 2.0044 | 2.217 | 0.6197 | 1.9185 | 0.1328 | 0.0765 | 0.0468 | -0.0485 | 0.0723 | 0.4077 | 1.6039 | 2.413 | 0.7007 | 0.7266 | 0.3118 | 0.8342 | 0.0323 | 0.1954 | -0.0297 | 0.4248 | -0.3157 | -0.124 | -0.3418 | 0.2066 | 0.2318 | -0.0181 | 0.4799 | 0.2297 | 1.2285 | 1.2003 | 1.339 | 1.2664 | -1.3269 | -1.2187 | 0.478 | 0.7472 | -0.1627 | -0.4961 | 1.3026 | 0.8253 | -0.3744 | -0.1958 | -0.3209 | -0.3381 | -0.1614 | 0.0407 | -0.1643 | -0.2505 | 0.0703 | -0.2141 | 1.2602 | 1.8022 | -0.062 | -0.2343 | 0.9418 | 0.8705 | 1.049 | -0.1287 | -1.4243 | -1.7905 | 1.5012 | 1.4336 | -0.138 | -0.1267 | -0.959 | 0.0619 | 0.239 | 0.1778 | -0.15 | -0.0237 | -0.8033 | -1.0027 | -1.6756 | -0.7634 | -1.3 | -0.2901 | 1.7452 | -0.3796 | 1 | — | 0.0795 | -0.2245 | 1.1015 | 0.3074 | 0.317 | -0.9019 | 0.3215 | -0.0725 | 0.3074 | 1.1015 | 0.317 | -0.9019 |
| 2021-12-31 | SYF | Financial Services | Financial - Credit Services | Synchrony Financial | 2021-09-30 | 2021-10-21 | 1.130e+10 | 9.241e+9 | 5.400e+9 | 5.778e+9 | 5.400e+9 | 4.146e+9 | 7.181e+9 | 9.194e+10 | 1.394e+10 | 1.276e+10 | 2.954e+9 | 1.525e+10 | 0.3622 | 0.1005 | 0.0451 | 0.4779 | 0.8179 | 0.1229 | 0.2975 | 1.732 | 0.6355 | 0.033 | -0 | -0.1605 | 0.5642 | 2.044 | -0.0719 | 0.3461 | -2.054e-4 | 0.0899 | -0.1388 | -0.5112 | 4.7244 | -0.0801 | 0.0243 | 0.2337 | 0.1659 | -0.8484 | 0 | — | — | 2.2045 | -0.081 | 0.0339 | 2.402e+9 | 2021-12-31 | 2.390e+10 | 2021-02-11 | 2020-12-31 | 16,500 | 0 | 0.0603 | -0.066 | -0.0451 | 0.2871 | -0.1097 | -0.3266 | 1.443 | -0.1603 | 0.2167 | -0.0053 | 2.141e+10 | 0.1734 | 0.3004 | 0.2698 | 0.5276 | 0.583 | 0.1005 | 684,787.8788 | 560,060.6061 | 327,272.7273 | 435,212.1212 | -0.1605 | 0 | -0.1605 | 0.7995 | 0.2668 | -0.7952 | -0.0442 | -0.4357 | 0.0024 | 2.0066 | 1.1247 | 1.3681 | 0.3992 | -0.9699 | -0.3775 | 0.0358 | 0.388 | -0.025 | 0.5622 | 2.6251 | 1.8049 | 0.0407 | 0.7594 | 0.7767 | 0.7712 | -1.6837 | -1.6685 | 0.6335 | 1.3434 | 1.0198 | 0.5085 | -0.2149 | -0.0806 | 3.0083 | 2.0081 | -0.6773 | -0.348 | 0.1824 | 0.3347 | 2.7326 | 1.9238 | 3.9336 | 2.3639 | 2.1389 | 0.3345 | 0.0915 | -0.2669 | 0.9176 | -0.0834 | 0.9612 | -0.0201 | 0.5549 | -0.1496 | -0.3234 | -0.3451 | -3.3697 | -2.665 | 2.0394 | 0.8951 | -0.4874 | -0.4665 | 0.1599 | -0.6066 | -0.8833 | -0.3387 | -0.2065 | -0.2234 | 0.1948 | 0.1789 | 0.4244 | 0.5581 | 0.9038 | 0.9548 | -0.2075 | -0.0056 | -1.0983 | -1.0808 | -0.0271 | 0.3297 | -0.6407 | -1.2265 | -0.5123 | -0.1804 | — | — | — | — | 1.264 | 0.632 | -2.8506 | -4.3958 | 0.6727 | 0.5208 | 2.1547 | 1.5152 | -0.3257 | -1.1253 | -0.7926 | 0.2755 | -0.2404 | -0.5712 | 1.1759 | 0.5956 | 1 | — | 0.2513 | 1.0422 | 0.2997 | 0.8544 | -0.462 | -0.3097 | -0.1398 | 0.6468 | 0.8544 | 0.2997 | -0.462 | -0.3097 |
| 2021-12-31 | SYK | Healthcare | Medical - Devices | Stryker Corporation | 2021-09-30 | 2021-10-29 | 1.667e+10 | 1.035e+10 | 3.657e+9 | 3.170e+9 | 2.195e+9 | 1.900e+9 | 3.016e+9 | 3.415e+10 | 1.418e+10 | 1.306e+10 | 1.049e+10 | 2.639e+9 | 0.1287 | 0.3032 | 0.0556 | 0.2194 | 0.6212 | 0.4882 | 0.134 | 1.8421 | 0.1809 | 0.0469 | -0.1383 | 0.1722 | 0.2005 | 0.2707 | 0.3381 | 0.017 | 0.1948 | 0.1521 | -0.3824 | -3.3104 | — | -0 | -0 | 1.2263 | 0.0773 | -0.5848 | 0.0695 | 0.0111 | 0.1794 | 0.0985 | -0.0101 | -0.0065 | 1.048e+9 | 2021-12-31 | 1.010e+11 | 2021-02-11 | 2020-12-31 | 43,000 | 0.075 | 0.1213 | -4.298e-4 | 0.0125 | -0.017 | -0.0405 | -0.2553 | 1.1021 | -0.1532 | 0.2167 | -0.0053 | 1.114e+11 | 0.0188 | 0.0299 | 0.0285 | 0.1496 | 0.1404 | 0.0104 | 387,651.1628 | 240,790.6977 | 85,046.5116 | 70,139.5349 | 0.0904 | -0.0361 | 0.0972 | -0.2702 | -0.3813 | 0.3916 | -0.1508 | -0.2878 | -0.5399 | 0.1386 | 0.1589 | 0.5734 | 0.3362 | -0.2383 | -0.4947 | -0.296 | -0.3706 | 0.0392 | 0.1985 | 0.1776 | -0.0365 | 0.3588 | 0.1906 | 0.4552 | 0.4041 | 0.113 | -0.2857 | -0.1449 | -0.1844 | -0.253 | -0.2471 | 0.0175 | -0.0912 | -0.2535 | -0.1489 | 0.164 | 0.164 | 0.2468 | 0.116 | -0.5383 | -0.4374 | -0.1875 | -0.5023 | -0.5684 | -0.6623 | -0.3654 | -0.3634 | -0.5712 | -0.3884 | -0.2892 | -0.5056 | -0.336 | -0.9375 | — | — | 2.0366 | 2.2907 | -0.3227 | -0.6697 | -0.0985 | -0.2709 | -0.4465 | -0.4205 | 0.356 | -0.0493 | -0.433 | -0.4399 | -0.3016 | -0.3074 | -0.361 | -0.2779 | -0.2658 | -0.3163 | 8.430e-4 | -0.1699 | -0.1121 | -0.1256 | -0.1404 | -0.266 | 0.0589 | -0.0966 | 0.5296 | -0.1613 | 0.1954 | -0.2784 | 0.6213 | 0.458 | -0.2748 | -0.2268 | 0.2369 | 0.3256 | 0.002 | -0.0932 | -0.5355 | -0.5273 | 0.7484 | -0.6166 | -0.4257 | -0.804 | 0.4524 | 0.2337 | 0.3371 | 0.6655 | 1 | — | -0.206 | 0.1175 | -0.0968 | -0.4708 | -0.0804 | -0.0825 | -0.2606 | -0.0442 | -0.4708 | -0.0968 | -0.0804 | -0.0825 |
| 2021-12-31 | SYY | Consumer Defensive | Food Distribution | Sysco Corporation | 2021-10-02 | 2021-11-09 | 5.598e+10 | 1.011e+10 | 1.649e+9 | 2.553e+9 | 1.694e+9 | 6.853e+8 | 6.036e+8 | 2.210e+10 | 1.673e+9 | 1.192e+10 | 9.857e+9 | 2.068e+9 | 0.1177 | 0.4573 | 0.031 | 0.0295 | 0.1806 | 2.5326 | 0.4096 | 1.5814 | 0.0108 | 0.018 | -0.4431 | 0.1339 | 0.1014 | 2.2936 | -0.6566 | 0.0193 | 0.3138 | -0.573 | -0.5395 | -3.8611 | 1.9664 | -0.0655 | -0.0257 | 0.8242 | 0.0936 | -0.9227 | 0 | -0.2494 | -0.1596 | 2.1598 | -0.0018 | -0.0098 | 9.294e+8 | 2021-12-31 | 4.014e+10 | 2021-08-27 | 2021-07-03 | 58,000 | 0.0175 | 0.1541 | -0.028 | 0.0317 | -0.0616 | -0.0784 | -0.2705 | 0.9869 | -0.2015 | 0.2167 | -0.0053 | 5.000e+10 | 0.0171 | 0.015 | 0.0511 | 1.1195 | 0.0417 | 0.0232 | 965,120.8621 | 174,286.4138 | 28,436.9828 | 10,406.6207 | 0.1143 | 0.1915 | 0.1163 | -0.3205 | -0.4514 | 1.2938 | 0.8458 | -0.6333 | -1.0756 | -1.2337 | -1.1543 | -1.2064 | -1.2126 | 3.8559 | 2.3991 | 0.2632 | -0.1103 | -0.1129 | 0.0333 | -0.7385 | -1.2219 | -0.3036 | -0.5322 | -0.2535 | -1.1996 | -0.0941 | 0.739 | -0.3569 | 0.4331 | 1.199 | 2.3361 | -0.5465 | -1.7738 | -0.2305 | 0.3412 | 0.6772 | 2.1632 | -0.5043 | -0.367 | -0.5751 | -0.9792 | -0.4162 | -1.3152 | -0.3148 | -0.4335 | 0.8071 | 1.1918 | -0.9032 | -0.6802 | -1.0957 | -1.0116 | -0.5112 | -0.454 | -0.3604 | -1.0642 | -2.3799 | -2.8401 | -2.8221 | -2.7487 | -0.256 | 0.1699 | -0.3352 | 0.2422 | -1.2327 | -1.1896 | 0.0072 | 0.5215 | -0.405 | -0.3061 | -0.5445 | -0.4161 | -0.4572 | -0.4919 | -0.1587 | -0.256 | -0.0182 | 0.7673 | 0.5733 | 0.9295 | 0.1107 | 0.7811 | -0.5123 | -0.3831 | -0.51 | -1.3419 | -0.5965 | -0.7384 | 1.2313 | 2.3526 | 0.5986 | 0.9161 | -0.0518 | -1.1334 | -0.154 | -0.7354 | 1.3241 | -0.8308 | -0.3033 | -0.9621 | 0.0727 | 0.0619 | 0.0536 | 0.192 | 1 | — | -0.1085 | -0.5736 | 0.5531 | -0.4433 | -1.112 | -0.2949 | 0.1426 | -0.3411 | -0.4433 | 0.5531 | -1.112 | -0.2949 |
| 2021-12-31 | T | Communication Services | Telecommunications Services | AT&T Inc. | 2021-09-30 | 2021-11-04 | 1.567e+11 | 6.143e+10 | 2.718e+10 | 3.662e+10 | 1.494e+10 | 1.155e+9 | 2.570e+10 | 5.471e+11 | 1.638e+11 | 2.021e+11 | 1.808e+11 | 2.127e+10 | 0.0538 | 0.1123 | 0.0021 | 0.1735 | 0.3921 | 0.2864 | 0.0071 | 35.3117 | 0.164 | 0.0724 | -0.3699 | -0.0937 | -0.0494 | 0.0035 | -0.0808 | 0.0168 | -0.0417 | -0.0153 | -0.3694 | -4.9387 | 2.1396 | -0.0365 | 0.0075 | 0.4605 | 0.0389 | -0.6686 | 0 | 0.065 | — | 0.0972 | -0.0041 | -0.0444 | 1.518e+10 | 2021-12-31 | 1.334e+11 | 2021-02-25 | 2020-12-31 | 230,000 | -0.065 | 0.1062 | -0.071 | -0.1153 | -0.1491 | -0.2077 | -0.2533 | 0.3677 | -0.286 | 0.2167 | -0.0053 | 3.142e+11 | 0.0087 | 0.1926 | 0.1165 | 0.4986 | 1.2276 | 0.1138 | 681,286.9565 | 267,104.3478 | 118,178.2609 | 111,726.087 | -0.0306 | 0.017 | -0.0286 | -0.6135 | -0.6271 | -0.7263 | -1.0484 | -1.0386 | -0.8652 | -0.1932 | 0.0929 | -0.3521 | -0.7439 | -0.6424 | -1.4608 | -0.5536 | -1.2123 | 6.5254 | 4.2718 | 0.0864 | 0.2398 | 0.9463 | 0.4845 | -0.0835 | 0.1426 | -1.3229 | -1.3967 | -0.6796 | -1.1805 | -0.4447 | -0.5314 | -0.22 | -0.1931 | -0.2555 | 0.1338 | -0.8563 | -1.2849 | 0.0733 | -0.3216 | -0.7531 | -0.772 | 2.3237 | 1.5352 | 0.4195 | 0.212 | 0.0565 | 0.6464 | 3.086 | 2.6107 | -0.2225 | -0.1133 | -0.8542 | -1.2846 | -0.3581 | -0.4527 | -0.4239 | -0.3318 | 0.4102 | 0.5681 | -0.3986 | -0.9966 | -0.7095 | -0.9701 | -0.0381 | -0.3098 | -0.2092 | -0.4664 | -0.2607 | -0.714 | -0.2535 | -0.4017 | -0.1326 | -0.1499 | -0.3881 | -0.5645 | -0.5879 | -0.9422 | 0.0263 | 0.2622 | -0.2828 | -0.8232 | -0.5123 | -0.5876 | 0.3416 | 0.4748 | — | — | -0.2757 | -0.0107 | 0.4985 | 0.6837 | -0.6248 | -1.2904 | 2.5524 | 2.0484 | 0.4825 | -1.1637 | -1.2395 | -1.2728 | -1.2218 | 0.2562 | -1.4701 | -0.6363 | 1 | — | -0.8378 | 1.6654 | -0.682 | 0.8465 | -0.4863 | -0.8796 | -0.5829 | 0.4138 | 0.8465 | -0.682 | -0.4863 | -0.8796 |
| 2021-12-31 | TAP | Consumer Defensive | Beverages - Alcoholic | Molson Coors Beverage Company | 2021-09-30 | 2021-10-28 | 9.955e+9 | 4.091e+9 | 6.700e+6 | 6.643e+8 | -1.470e+8 | -4.441e+8 | 9.884e+8 | 2.764e+10 | 1.328e+10 | 7.221e+9 | 6.605e+9 | 6.163e+8 | 2.662e-4 | 0.148 | -0.0161 | 6.730e-4 | 0.411 | 0.3601 | -0.0335 | — | 0.0993 | 0.0692 | -0.3277 | 0.0111 | 0.0656 | -0.9943 | -0.3452 | -0.1197 | 0.0744 | -0.4507 | -0.2612 | -9.942 | -0.5535 | -0.0341 | 6.270e-4 | 0.4254 | 0.0223 | -0.5108 | 0 | -0.2022 | -0.2152 | -1.0054 | -0.0031 | -0.0028 | 6.930e+7 | 2021-12-31 | 1.007e+10 | 2021-02-11 | 2020-12-31 | 17,000 | -0.0395 | 0.0621 | -0.0088 | -0.1255 | -0.0195 | -0.2253 | -0.2568 | 0.6157 | -0.2777 | 0.2167 | -0.0053 | 1.667e+10 | -0.0441 | 0.0982 | 0.0398 | 0.5971 | 1.3187 | 0.0069 | 585,576.4706 | 240,664.7059 | 394.1176 | 58,141.1765 | 0.0527 | -0.0367 | 0.0506 | -0.8585 | -1.301 | -0.5172 | -1.1388 | -1.2935 | -2.0363 | -1.4417 | -1.4057 | -0.2756 | 0.1585 | -0.4948 | -0.9899 | -0.6358 | -0.6188 | — | — | -0.262 | -0.2418 | 0.8731 | 1.1127 | 0.0147 | -0.3585 | -0.7573 | -0.8598 | -0.4334 | 0.0746 | -1.1232 | -1.4087 | -0.3699 | -0.6041 | -1.6079 | -2.4931 | -0.3554 | 0.2914 | -0.3776 | -0.0788 | -1.8694 | -3.507 | 0.8666 | 2.1409 | -0.4406 | -0.829 | 0.1755 | 0.1446 | 3.3924 | 3.6338 | 0.3328 | 0.8552 | -2.4466 | -3.2066 | -0.3943 | -1.3263 | -0.2621 | -0.2435 | -0.2618 | -0.0751 | -0.4123 | -0.3633 | -0.823 | -0.6691 | 0.7036 | 0.9779 | -0.2821 | -0.1869 | -0.3018 | -0.1032 | -0.6354 | -0.5204 | -0.3043 | -0.2428 | -0.3173 | -0.7818 | -0.2604 | 0.143 | -0.1423 | -0.5607 | -0.0677 | 0.174 | -0.5123 | -0.3831 | -0.3823 | -1.0772 | -0.796 | -1.1191 | -1.0813 | -1.4431 | 0.5407 | 0.462 | 0.0646 | -0.7717 | -0.6398 | -1.5987 | -0.2934 | -0.6816 | -1.3047 | -0.8129 | -1.3985 | 0.2162 | -0.8599 | -0.555 | 1 | — | -1.0474 | 0.4354 | -0.7255 | 0.3167 | -0.5063 | -0.7561 | -0.1227 | -0.306 | 0.3167 | -0.7255 | -0.5063 | -0.7561 |
| 2021-12-31 | TDG | Industrials | Aerospace & Defense | TransDigm Group Incorporated | 2021-09-30 | 2021-11-16 | 4.799e+9 | 2.513e+9 | 1.691e+9 | 2.026e+9 | 1.773e+9 | 6.800e+8 | 8.080e+8 | 1.932e+10 | -2.916e+9 | 2.002e+10 | 1.523e+10 | 4.787e+9 | 0.1308 | 0.1301 | 0.0352 | 0.3524 | 0.5237 | 0.2485 | — | 1.3426 | 0.1684 | 0.0121 | -0.115 | -0.0596 | -0.0503 | -0.0337 | -0.2708 | 0.0094 | -0.0366 | -0.4418 | -1.0364 | -7.5178 | 1.6162 | -0.0548 | 0.0023 | 3.3542 | 0.2478 | -1.1507 | 0 | -0.1582 | 0.0168 | 0.0259 | -0.0269 | -0.0188 | -5.500e+7 | 2021-12-31 | 3.767e+10 | 2021-11-16 | 2021-09-30 | 13,300 | 0.3168 | 0.1498 | -0.0255 | -0.038 | -0.1058 | -0.0711 | -0.35 | 1.2729 | -0.2091 | 0.2167 | -0.0053 | 5.290e+10 | 0.0181 | 0.0215 | 0.0383 | 0.0907 | -0.0774 | -0.0015 | 360,827.0677 | 188,947.3684 | 127,142.8571 | 60,751.8797 | -0.2858 | 0.219 | -0.3764 | -0.2607 | -0.2606 | -0.622 | -0.6765 | -0.5744 | -0.8289 | 1.0994 | 1.8127 | 0.1795 | 1.298 | -0.7184 | -1.0807 | — | — | -0.2521 | -0.163 | 0.1099 | 0.6835 | -0.4406 | -0.2414 | 0.5093 | 0.5304 | -1.1387 | -1.2587 | -0.6815 | -0.6526 | -0.4715 | -1.5472 | -0.3277 | -0.6675 | -0.3286 | -0.4439 | -0.834 | -1.2388 | -0.3685 | -0.3337 | -0.5544 | -0.4111 | -0.3172 | -0.2855 | -0.458 | -0.698 | -0.4366 | -1.1992 | -1.3038 | -1.7281 | -3.3811 | -4.1173 | -1.675 | -3.4069 | -0.3651 | -0.3596 | -1.6599 | -2.0459 | -0.0995 | 0.028 | 0.7353 | 3.371 | 0.721 | 1.7588 | -2.304 | -2.5044 | -0.4534 | -0.1768 | -0.3822 | 0.7485 | -0.2245 | 0.9315 | -0.2959 | 0.4238 | 0.6725 | 0.9481 | -1.591 | -1.9093 | 0.6597 | 0.6554 | -1.2269 | -1.511 | -0.5123 | -0.557 | -0.263 | -0.6041 | 0.0372 | 0.3841 | -0.3278 | -0.9214 | -0.4947 | -3.8737 | -0.2018 | -0.4373 | -0.8889 | -0.8991 | 1.2498 | -0.8111 | -0.7474 | -1.1192 | 0.1461 | -0.8355 | 0.7572 | 0.1174 | 1 | — | 0.044 | 0.093 | -0.8775 | -0.8644 | -0.9096 | -0.5416 | -0.2489 | 0.0685 | -0.8644 | -0.8775 | -0.9096 | -0.5416 |
| 2021-12-31 | TDY | Technology | Hardware, Equipment & Parts | Teledyne Technologies Incorporated | 2021-10-03 | 2021-10-28 | 4.048e+9 | 1.611e+9 | 5.730e+8 | 8.530e+8 | 5.865e+8 | 4.156e+8 | 6.784e+8 | 1.445e+10 | 7.417e+9 | 4.572e+9 | 4.020e+9 | 5.518e+8 | 0.0414 | 0.1115 | 0.0288 | 0.1416 | 0.398 | 0.2802 | 0.056 | 1.8417 | 0.1676 | 0.0242 | -0.1137 | 0.3011 | 0.3489 | 0.2189 | 0.4297 | -0.0095 | 0.2903 | 0.1389 | -0.3164 | -4.7128 | 6.9738 | -0.0307 | -0.0137 | 1.1134 | 0.0382 | -0.4867 | 0 | -0.285 | -0.9791 | -0.0822 | -0.0079 | -0.2075 | 0 | 2021-12-31 | 2.046e+10 | 2021-02-25 | 2021-01-03 | 10,670 | -0.095 | 0.0582 | -2.060e-4 | 0.034 | 0.0533 | -0.0572 | -0.2065 | 1.0268 | -0.1119 | 0.2167 | -0.0053 | 2.448e+10 | 0.0203 | 0.0332 | 0.0348 | 0.1654 | 0.3625 | 0 | 379,372.0712 | 150,984.0675 | 53,701.9681 | 63,580.1312 | 0.4377 | -0.1816 | 0.3961 | -0.6699 | -0.857 | -0.7309 | -1.5182 | -0.6648 | -1.1373 | -0.4238 | -0.7091 | -0.3282 | -0.8277 | -0.6549 | -0.9926 | -0.4542 | -0.6855 | 0.039 | 0.0076 | 0.1058 | -0.5542 | -0.1615 | -0.4078 | 0.5124 | 0.2903 | 0.809 | 0.7318 | 0.1729 | 0.6994 | -0.2902 | -0.2811 | 0.0695 | -0.028 | -0.5167 | -0.5493 | 0.5757 | 0.9923 | 0.2331 | 0.1388 | -0.5065 | -0.4843 | -0.1366 | -0.178 | -0.4967 | -0.4216 | -0.3464 | -0.2182 | 0.176 | 1.0154 | 0.0494 | -0.2122 | -0.7823 | -2.1755 | -0.2932 | -0.5044 | -0.0361 | -0.2955 | -1.6541 | -1.5413 | -0.1427 | -0.3948 | -0.7142 | -0.9994 | 0.8172 | 0.3855 | -0.4393 | -0.3958 | -0.4413 | -0.66 | -0.4626 | -0.5379 | -0.2868 | -0.5095 | -0.4713 | -0.6057 | 1.2528 | 1.7927 | -0.5967 | -0.68 | 0.8702 | 0.818 | -0.5123 | -1.4106 | -0.6066 | -0.8417 | -3.4771 | -2.8757 | -0.4068 | -0.3503 | 0.3316 | 0.9495 | -3.3286 | -4.2795 | -0.8453 | -0.8569 | -0.3618 | -0.6149 | -0.2885 | -0.5545 | 0.2858 | 0.7849 | 0.1517 | 1.0698 | 1 | — | -0.961 | -0.3181 | 0.2434 | -0.0574 | -0.7172 | 0.1138 | 0.0846 | -0.6396 | -0.0574 | 0.2434 | -0.7172 | 0.1138 |
| 2021-12-31 | TECH | Healthcare | Biotechnology | Bio-Techne Corporation | 2021-09-30 | 2021-11-08 | 9.846e+8 | 6.661e+8 | 2.514e+8 | 2.806e+8 | 1.892e+8 | 1.766e+8 | 2.952e+8 | 2.270e+9 | 1.639e+9 | 3.773e+8 | 1.810e+8 | 2.351e+8 | 0.1403 | 0.2934 | 0.0778 | 0.2554 | 0.6766 | 0.4337 | 0.1077 | 1.8943 | 0.2998 | 0.0696 | -0.1179 | 0.2961 | 0.3256 | 0.4518 | 0.6533 | 0.0274 | 0.2615 | 0.1878 | -0.1662 | -0.645 | 14.6128 | -0.0334 | 0.0047 | 2.8555 | 0.1035 | -0.2745 | 0.0774 | 0.0929 | 0.1889 | 0.1557 | -0.0227 | -0.0275 | 6.594e+7 | 2021-12-31 | 2.032e+10 | 2021-08-25 | 2021-06-30 | 2,600 | 0.1304 | 0.12 | 0.0483 | 0.1523 | 0.4588 | -0.0393 | -0.2617 | 1.2768 | -0.1609 | 0.2167 | -0.0053 | 2.046e+10 | 0.0087 | 0.0145 | 0.0137 | 0.0481 | 0.0807 | 0.0032 | 378,673.8462 | 256,198.0769 | 96,701.9231 | 113,521.5385 | — | — | 0.1656 | -0.2171 | -0.3282 | 0.3341 | -0.2112 | 0.023 | -0.2749 | 0.3986 | 0.4374 | 0.7973 | 0.5751 | -0.3475 | -0.5948 | -0.3493 | -0.4074 | 0.0696 | 0.2446 | 0.8175 | 0.9049 | 0.8807 | 0.622 | 0.5027 | 0.4834 | 0.7818 | 0.4157 | 0.1229 | 0.1109 | -0.123 | -0.1175 | 0.1962 | 0.0858 | -0.1506 | -0.052 | 0.4516 | 0.4462 | 0.2838 | 0.1618 | -0.7524 | -0.6328 | -0.424 | -0.8238 | -0.7338 | -0.9206 | -0.4881 | -0.4408 | -0.772 | -0.6604 | 0.8206 | 0.7447 | 0.5123 | 0.6342 | -0.1906 | -0.287 | -0.2137 | -0.5731 | 0.1317 | -0.0343 | 0.5399 | 1.1359 | -0.2668 | -0.2156 | 1.8143 | 1.3842 | -0.4398 | -0.4468 | -0.2777 | -0.2826 | -0.3232 | -0.2356 | -0.1268 | -0.1574 | 0.1548 | 0.1495 | — | — | — | — | 0.2446 | 0.1891 | 0.6469 | -0.0757 | 0.4172 | 0.1187 | 0.6551 | 0.4946 | -0.233 | -0.1852 | -0.314 | -0.2945 | -0.3459 | -0.4792 | -0.7484 | -0.7596 | 0.7249 | -0.2384 | 0.4647 | 0.8851 | 0.465 | 0.1611 | 0.7668 | 0.5894 | 1 | — | -0.1148 | 0.5905 | 0.1501 | -0.6957 | 0.3486 | 0.3878 | -0.1867 | 0.2378 | -0.6957 | 0.1501 | 0.3486 | 0.3878 |
| 2021-12-31 | TEL | Technology | Hardware, Equipment & Parts | TE Connectivity Ltd. | 2021-09-30 | 2021-11-09 | 1.492e+10 | 4.795e+9 | 2.612e+9 | 3.233e+9 | 2.434e+9 | 2.261e+9 | 1.986e+9 | 2.146e+10 | 1.063e+10 | 4.878e+9 | 3.675e+9 | 1.203e+9 | 0.1731 | 0.2234 | 0.1053 | 0.175 | 0.3213 | 0.6953 | 0.2126 | 1.1835 | 0.1331 | 0.0193 | -0.2578 | 0.226 | 0.2838 | 0.4691 | 0.3869 | 0.029 | 0.3209 | 0.5209 | -0.2273 | -1.1367 | 43.4643 | -0.0114 | -6.279e-4 | 0.8872 | 0.0561 | -0.4992 | 0.0454 | -0.0058 | -0.0617 | 0.2431 | -0.0063 | 0.003 | 1.478e+9 | 2021-12-31 | 5.244e+10 | 2021-11-09 | 2021-09-24 | 89,000 | 0.0854 | 0.0564 | 0.1418 | 0.1743 | 0.279 | -0.0254 | -0.2487 | 1.3364 | -0.1027 | 0.2167 | -0.0053 | 5.611e+10 | 0.0431 | 0.0379 | 0.0576 | 0.266 | 0.2028 | 0.0282 | 167,674.1573 | 53,876.4045 | 29,348.3146 | 22,314.6067 | 0.1296 | 0.0341 | 0.1406 | -0.0668 | -0.3951 | -0.0757 | -0.7007 | 0.4093 | -0.1536 | -0.1819 | -0.4135 | -0.6379 | -1.2122 | 0.1765 | 0.1885 | -0.1365 | -0.3114 | -0.3448 | -0.367 | -0.08 | -0.865 | -0.2735 | -0.5296 | 0.1772 | -0.1781 | 0.4035 | 0.2278 | 0.0335 | 0.3192 | -0.1106 | -0.1293 | 0.0452 | -0.0499 | -0.135 | 0.0709 | 0.7077 | 1.1746 | 0.6289 | 0.6362 | -0.0241 | 0.2929 | -0.0638 | -0.0172 | -0.2413 | 0.0413 | -0.2248 | 0.1557 | -0.3612 | 0.1763 | 0.507 | 0.2746 | 0.3558 | -0.0068 | 0.1967 | 0.0445 | 1.2681 | 1.186 | -0.3837 | -0.2883 | -0.2313 | -0.5579 | -0.5919 | -0.8878 | 0.7582 | 0.3321 | -0.6007 | -0.8934 | -0.5922 | -1.0639 | -0.5416 | -0.6896 | -0.4191 | -0.789 | 0.0296 | -0.2434 | 0.0418 | 0.227 | 0.0798 | -0.1162 | 0.1767 | 0.3098 | 0.1675 | -0.8524 | 0.1498 | 0.036 | -0.2447 | -0.0777 | -0.1691 | -0.1526 | 0.4015 | 0.9976 | 0.1603 | 0.0795 | -0.0037 | 0.1516 | -0.3934 | 0.4868 | 0.605 | 0.2469 | 0.6038 | 0.3081 | 0.9135 | 1.1602 | 1 | — | -0.4283 | -0.5872 | 0.3214 | 0.1298 | 0.012 | 0.5685 | -0.4832 | -0.5078 | 0.1298 | 0.3214 | 0.012 | 0.5685 |
| 2021-12-31 | TER | Technology | Semiconductors | Teradyne, Inc. | 2021-10-03 | 2021-11-05 | 3.577e+9 | 2.129e+9 | 1.178e+9 | 1.278e+9 | 1.150e+9 | 9.869e+8 | 8.862e+8 | 3.762e+9 | 2.540e+9 | 2.626e+8 | -8.169e+8 | 1.313e+9 | 0.6914 | 0.566 | 0.2623 | 0.3294 | 0.5953 | 0.9507 | 0.3885 | 1.0412 | 0.2478 | 0.0108 | -0.1375 | 0.1855 | 0.2386 | 0.3607 | 0.3861 | 0.0424 | -0.2114 | -0.2573 | -0.0698 | 0.6392 | 52.9994 | -0.0561 | -0.0092 | 2.5344 | 0.349 | -0.3248 | 0.117 | 0.1687 | -0.2975 | 0.1752 | -0 | 0.0129 | 4.702e+8 | 2021-12-31 | 2.871e+10 | 2021-02-22 | 2020-12-31 | 5,500 | 0.0185 | 0.0734 | 0.4949 | 0.2742 | 0.2746 | -0.0298 | -0.3831 | 2.0852 | -0.2741 | 0.2167 | -0.0053 | 2.766e+10 | 0.0344 | 0.0309 | 0.0462 | 0.1293 | 0.0885 | 0.0164 | 650,328 | 387,163.2727 | 214,248.3636 | 161,134.5455 | 0.1639 | -0.0835 | 0.167 | 2.3075 | 1.4232 | 1.9299 | 1.8015 | 2.6106 | 1.8624 | 0.9338 | 0.9496 | 0.4691 | 0.162 | 0.688 | 0.915 | 0.2204 | 0.1087 | -0.4279 | -0.448 | 0.5374 | 0.1681 | -0.4696 | -0.7429 | 0.457 | 0.213 | 0.1846 | -0.0441 | -0.0632 | 0.0553 | -0.1884 | -0.195 | 0.0448 | -0.0503 | -0.0015 | 0.2878 | -1.5882 | -1.9978 | -0.1773 | -0.3771 | -0.2092 | -0.0052 | -0.1719 | -0.2563 | -0.3693 | -0.1908 | -0.39 | -0.3523 | -0.7458 | -0.4243 | 1.3153 | 1.1343 | 0.921 | 1.0702 | 0.3248 | 0.1879 | -1.7511 | -2.2434 | -1.2179 | -1.1111 | 0.4141 | 0.6296 | 1.4133 | 0.9422 | 1.5782 | 1.075 | -0.2328 | 0.241 | -0.074 | 0.3222 | 0.0579 | 0.462 | 0.0257 | 0.1511 | -0.156 | -0.3777 | 0.1768 | 0.4016 | -0.2891 | -0.4236 | 0.2482 | 0.3622 | 1.2408 | 0.0288 | 0.6224 | 0.5843 | -1.0915 | -0.8107 | -0.2187 | -0.1938 | 0.6758 | 1.1862 | 0.3243 | 0.2844 | -0.3563 | -0.2709 | -0.0948 | 2.6296 | 1.241 | 0.2314 | 0.5596 | -1.2097 | 2.5374 | -0.5199 | 1 | — | 1.0318 | -0.3409 | -0.3316 | -0.2458 | 0.2106 | 0.4887 | 0.3233 | 0.3454 | -0.2458 | -0.3316 | 0.2106 | 0.4887 |
| 2021-12-31 | TFC | Financial Services | Banks - Regional | Truist Financial Corporation | 2021-09-30 | 2021-11-01 | 2.319e+10 | 2.288e+10 | 7.665e+9 | 9.107e+9 | 7.665e+9 | 6.167e+9 | 5.080e+9 | 5.299e+11 | 6.890e+10 | 4.275e+10 | 2.293e+10 | 1.709e+11 | — | 0.0432 | 0.0116 | 0.3305 | 0.9865 | 0.0438 | 0.0895 | 0.8907 | 0.2191 | -0.0013 | -0.0752 | 0.0197 | 0.2468 | 0.627 | 0.313 | 0.1234 | -0.6252 | -0.1768 | -0.0807 | -2.5174 | 9.071 | -0.0189 | 0.031 | 0.4513 | 0.3225 | -0.87 | 0 | 0.0396 | — | 0.6073 | -0.0147 | 0.0084 | 4.985e+9 | 2021-12-31 | 7.782e+10 | 2021-02-24 | 2020-12-31 | 52,294 | -0.1137 | 0.0034 | -0.0205 | 0.0615 | 0.2565 | -0.0946 | -0.2463 | 1.163 | -0.1603 | 0.2167 | -0.0053 | -5.030e+10 | 0.0793 | 0.0653 | — | — | 0.8854 | 0.0641 | 443,454.316 | 437,488.0483 | 146,575.1329 | 97,143.0757 | 0.1505 | -0.7593 | 0.1334 | — | — | -1.1309 | -0.5997 | -0.905 | -0.5935 | 0.9417 | 0.1496 | 2.0496 | 0.9627 | -1.1283 | -0.8158 | -0.3863 | -0.5017 | -0.5156 | -0.3058 | 0.3828 | -0.0141 | -0.7469 | -0.4267 | 0.6019 | 0.1269 | -0.7104 | -0.4538 | -0.0458 | 0.0033 | 0.0028 | -0.21 | 0.0033 | 0.1839 | 0.8007 | 0.2418 | -2.6834 | -3.0218 | -0.0939 | 0.1568 | 0.7402 | -0.0701 | 0.3591 | -0.0956 | — | — | — | — | 1.935 | 0.6825 | 1.2594 | 0.3817 | -0.0836 | -0.6435 | -0.2651 | -0.2701 | 0.7631 | 0.6552 | 2.6865 | 1.3462 | -0.4021 | -0.4298 | 1.2319 | 0.2112 | -0.9846 | -0.4707 | -0.3905 | -0.6501 | 0.0042 | -0.1648 | -0.1615 | -0.4649 | -0.1793 | -0.4641 | -0.5231 | -0.9223 | 0.1241 | 0.2535 | -2.4083 | -3.1565 | 0.1571 | 0.3179 | -0.5123 | -0.1804 | 0.2727 | 0.2681 | — | — | 0.097 | -0.1739 | 0.0336 | -0.0965 | 0.2489 | 0.123 | 1.0673 | 0.4884 | -1.3252 | -0.7724 | -0.1137 | 0.1669 | -0.0892 | 0.3354 | 0.4869 | 0.5952 | 1 | — | -0.2331 | -0.2489 | -0.4428 | 0.1723 | 0.0975 | 0.0204 | -0.1954 | -0.241 | 0.1723 | -0.4428 | 0.0975 | 0.0204 |
| 2021-12-31 | TFX | Healthcare | Medical - Instruments & Supplies | Teleflex Incorporated | 2021-09-26 | 2021-10-28 | 2.759e+9 | 1.513e+9 | 5.681e+8 | 7.924e+8 | 5.564e+8 | 4.334e+8 | 5.650e+8 | 7.040e+9 | 3.658e+9 | 2.165e+9 | 1.684e+9 | 4.812e+8 | 0.0937 | 0.215 | 0.0616 | 0.2059 | 0.5486 | 0.3919 | 0.1185 | 1.4891 | 0.2048 | 0.0301 | -0.1246 | 0.1005 | 0.1298 | 0.2488 | 0.838 | 0.0245 | 0.1197 | 0.7503 | -0.3075 | -2.1246 | 8.7381 | -0.0291 | 0.001 | 1.5669 | 0.0683 | -0.4804 | 0.0467 | 0.0767 | 0.1799 | 0.1483 | -0.0084 | -0.0025 | 6.606e+7 | 2021-12-31 | 1.540e+10 | 2021-02-25 | 2020-12-31 | 14,000 | -0.0278 | 0.1347 | -0.1421 | -0.1973 | -0.294 | -0.2578 | -0.3288 | 0.9669 | -0.3459 | 0.2167 | -0.0053 | 1.708e+10 | 0.0281 | 0.0367 | 0.0464 | 0.1615 | 0.2376 | 0.0043 | 197,059.1429 | 108,101.7143 | 40,579.2143 | 40,356 | 0.1319 | 0.0249 | 0.1283 | -0.4304 | -0.5414 | -0.1251 | -0.6935 | -0.2048 | -0.4691 | 0.0413 | 0.0547 | 0.2802 | 0.0232 | -0.4312 | -0.6715 | -0.3275 | -0.3923 | -0.1667 | -0.113 | 0.306 | 0.1525 | -0.026 | -0.1274 | 0.487 | 0.4573 | -0.2744 | -0.6921 | -0.2962 | -0.3513 | -0.2687 | -0.2627 | 0.301 | 0.1895 | -0.1796 | -0.0793 | -0.1602 | -0.154 | 0.8665 | 0.8836 | -0.3408 | -0.2571 | -0.0821 | -0.359 | -0.3672 | -0.3479 | -0.351 | -0.3544 | -0.2443 | 0.0545 | 0.0953 | -0.0724 | 0.0414 | -0.2383 | -0.2695 | -0.3438 | 0.0763 | -0.2041 | -0.2211 | -0.5275 | 0.035 | 0.0231 | -0.5077 | -0.4903 | 0.8465 | 0.4329 | -0.5783 | -0.5869 | -0.5079 | -0.5209 | -0.5051 | -0.4392 | -0.3613 | -0.4254 | -0.2846 | -0.7621 | 0.051 | 0.1024 | 0.0508 | -0.0109 | 0.1431 | 0.033 | 0.1874 | -0.411 | 0.3734 | 0.0402 | 0.6229 | 0.4597 | -0.2384 | -0.1906 | 0.3121 | 0.4101 | 0.0687 | -0.0193 | -0.7172 | -0.7256 | 0.9839 | -1.7154 | -1.7615 | -1.7875 | -1.7243 | -0.5964 | 0.0044 | -1.2243 | 1 | — | -0.3843 | -0.0293 | -0.0666 | -0.2528 | -0.1775 | -1.4682 | -0.3062 | -0.2068 | -0.2528 | -0.0666 | -0.1775 | -1.4682 |
| 2021-12-31 | TGT | Consumer Defensive | Discount Stores | Target Corporation | 2021-10-30 | 2021-11-24 | 1.033e+11 | 3.066e+10 | 8.687e+9 | 1.163e+10 | 9.043e+9 | 6.782e+9 | 5.955e+9 | 5.441e+10 | 1.380e+10 | 1.526e+10 | 9.503e+9 | 5.753e+9 | 0.2933 | 0.5635 | 0.1246 | 0.0841 | 0.2967 | 1.8994 | 0.4913 | 1.3385 | 0.0576 | 0.0422 | -0.344 | 0.1662 | 0.1851 | 0.4721 | -0.1919 | 0.0175 | 0.0255 | -0.6293 | -0.2804 | -0.817 | 21.3783 | -0.0281 | 0.0408 | 0.2464 | 0.1057 | -0.7463 | 0 | — | -0.0105 | 0.3059 | -0.0022 | 0.0327 | 6.503e+9 | 2021-12-31 | 1.102e+11 | 2021-03-10 | 2021-01-30 | 409,000 | 0.1114 | -0.0372 | 0.0167 | -0.0549 | 0.3804 | -0.1312 | -0.2485 | 0.8847 | -0.1827 | 0.2167 | -0.0053 | 1.197e+11 | 0.0615 | 0.054 | 0.0972 | 0.8635 | 0.1253 | 0.059 | 252,684.5966 | 74,965.7702 | 21,239.6088 | 14,559.9022 | 0.0493 | 0.0892 | 0.0548 | 0.4836 | 0.8183 | 1.9153 | 1.5268 | 0.6798 | 0.8357 | -0.8392 | -0.6776 | -0.7374 | -0.5218 | 2.5879 | 1.4114 | 0.4292 | -0.0165 | -0.2545 | -0.3244 | -0.4863 | -0.7032 | 0.2517 | 0.244 | -0.0232 | -0.4774 | 0.0804 | 1.1595 | -0.1778 | 1.2726 | -0.1084 | 0.2278 | -0.283 | -0.0284 | -0.2489 | 0.3034 | -0.5664 | -0.0911 | -0.5627 | -0.4996 | 0.3657 | 0.8583 | 0.1856 | 0.3063 | 0.2025 | 1.1933 | 0.4975 | 0.6785 | -0.622 | -0.3979 | 0.2344 | 0.7266 | 0.4576 | 0.9239 | -0.0998 | 0.9546 | 0.1384 | 0.2477 | 3.5853 | 3.9422 | -0.4824 | -0.6026 | -0.2518 | 0.3979 | -0.4034 | -0.2612 | -0.5359 | -0.8083 | -0.5595 | -0.6096 | -0.5678 | -0.4429 | -0.4439 | -0.4702 | 0.102 | 0.6085 | -0.2738 | 0.1084 | 0.2526 | 0.2617 | -0.0564 | 0.2124 | -0.5123 | -0.3831 | — | — | -0.0609 | 0.2842 | -0.1232 | 0.1295 | 0.5806 | 0.7752 | 0.6519 | 1.0541 | 0.9167 | 1.1679 | -2.0402 | -0.4839 | -0.8551 | 0.6069 | -0.4559 | 0.3101 | -0.1978 | 0.3763 | 1 | — | 0.4823 | -0.2612 | 0.3349 | 0.5277 | 0.7911 | -0.0836 | -0.335 | 0.1106 | 0.5277 | 0.3349 | 0.7911 | -0.0836 |
| 2021-12-31 | TJX | Consumer Cyclical | Apparel - Retail | The TJX Companies, Inc. | 2021-10-30 | 2021-11-30 | 4.564e+10 | 1.314e+10 | 4.359e+9 | 4.668e+9 | 3.809e+9 | 2.668e+9 | 1.382e+9 | 3.007e+10 | 6.445e+9 | 1.282e+10 | 6.030e+9 | 6.792e+9 | 0.2545 | 0.4369 | 0.0887 | 0.0955 | 0.2878 | 1.5177 | 0.414 | 0.8365 | 0.0303 | -0.0145 | -0.3808 | 0.3664 | 0.6406 | 3.1747 | -0.762 | 0.0642 | 0.5445 | -1.5119 | -0.4264 | -1.2916 | 26.1304 | -0.0102 | 0.0015 | 0.6615 | 0.2259 | -0.7857 | 0 | 0.2857 | 0.0391 | 2.8083 | -0.0034 | -0.0012 | 1.765e+9 | 2021-12-31 | 9.110e+10 | 2021-03-31 | 2021-01-30 | 320,000 | 0.1189 | 0.1163 | 0.144 | 0.1207 | 0.0108 | 0 | -0.2477 | 1.0416 | -0.1694 | 0.2167 | -0.0053 | 9.713e+10 | 0.0293 | 0.0152 | 0.0481 | 0.4699 | 0.0707 | 0.0194 | 142,621.325 | 41,052.975 | 13,620.3688 | 4,319 | 0.2212 | 0.0596 | 0.2475 | 0.3061 | 0.2851 | 1.1739 | 0.5533 | 0.1762 | 0.0338 | -0.7565 | -0.1624 | -0.7731 | -0.3644 | 1.8235 | 1.119 | 0.2722 | 0.0951 | -0.5472 | -0.6243 | -0.6335 | -0.1042 | -1.0509 | -0.914 | -0.1087 | -0.1917 | 1.1617 | 0.9428 | 0.7973 | 0.8618 | 1.8313 | 1.5896 | -0.6062 | -0.525 | 0.2147 | 0.2316 | 1.6722 | 1.1945 | -1.477 | -1.4608 | -0.3167 | -0.157 | -0.4141 | -0.1803 | -0.3485 | -0.375 | 0.0217 | 0.0292 | -0.8054 | -0.6024 | -0.5149 | 0.245 | 0.3065 | 0.5465 | -0.036 | -0.1164 | 1.3456 | 0.9612 | -0.175 | 0.1972 | -0.3198 | -0.5909 | 0.5705 | 0.7643 | -0.5884 | -0.0761 | -0.6198 | -0.5956 | -0.6122 | -0.6234 | -0.5926 | -0.4657 | -0.4767 | -0.2649 | 0.1227 | 0.029 | 0.402 | 0.3459 | 0.1598 | 0.0852 | 0.4669 | 0.4569 | -0.5123 | -0.3374 | 0.9394 | 0.68 | 0.1172 | 0.0937 | 1.7052 | 1.4427 | 0.5268 | 0.4589 | 0.0899 | 0.1275 | -0.2668 | -0.1193 | 0.6605 | 0.5035 | 0.2637 | -0.7053 | 0.8585 | 0.3193 | 0.188 | 0.5067 | 1 | — | 0.2228 | -0.5475 | 0.4049 | -0.2571 | 0.2414 | 0.2911 | -0.1911 | -0.1624 | -0.2571 | 0.4049 | 0.2414 | 0.2911 |
| 2021-12-31 | TMO | Healthcare | Medical - Diagnostics & Research | Thermo Fisher Scientific Inc. | 2021-10-02 | 2021-11-04 | 3.906e+10 | 1.967e+10 | 1.081e+10 | 1.290e+10 | 1.039e+10 | 8.565e+9 | 7.916e+9 | 7.360e+10 | 3.871e+10 | 2.171e+10 | 9.660e+9 | 1.203e+10 | 0.194 | 0.2673 | 0.1164 | 0.2768 | 0.5036 | 0.5307 | 0.2213 | 1.1902 | 0.2027 | 0.0221 | -0.2235 | 0.3706 | 0.4922 | 0.785 | 0.3922 | 0.0642 | 0.2407 | 0.0735 | -0.2949 | -0.7489 | 19.9386 | -0.0243 | 0.0039 | 2.3722 | 0.1634 | -0.474 | 0.0356 | 0.2887 | 0.0894 | 0.4144 | -0.0052 | 0.005 | 2.238e+9 | 2021-12-31 | 2.616e+11 | 2021-02-24 | 2020-12-31 | 80,000 | 0.0667 | 0.0661 | 0.1655 | 0.301 | 0.3464 | 0 | -0.1889 | 0.6304 | -0.166 | 0.2167 | -0.0053 | 2.712e+11 | 0.0327 | 0.0303 | 0.0476 | 0.144 | 0.148 | 0.0086 | 488,237.5 | 245,900 | 135,125 | 98,950 | 0.285 | -0.0048 | 0.304 | 0.0287 | -0.0824 | 0.1811 | -0.3719 | 0.5638 | 0.1865 | 0.5532 | 0.603 | 0.0987 | -0.1705 | -0.1532 | -0.4167 | -0.1189 | -0.2483 | -0.341 | -0.3767 | 0.2946 | 0.1356 | -0.2092 | -0.2789 | 0.2571 | 0.0737 | 1.1844 | 0.8381 | 0.4796 | 0.5043 | 0.1162 | 0.1209 | 0.0482 | -0.0608 | 0.2147 | 0.2919 | 0.3618 | 0.3581 | 0.1654 | 0.0151 | -0.2436 | -0.1684 | -0.1812 | -0.4938 | -0.3541 | -0.3275 | -0.3722 | -0.3677 | -0.5456 | -0.3537 | 0.1598 | 1.933e-4 | 0.4793 | 0.573 | -0.1191 | -0.2356 | 0.3939 | 0.2001 | 0.0589 | -0.1361 | 0.3505 | 0.7186 | 0.143 | 0.2515 | 0.8764 | 0.4623 | -0.3563 | -0.3623 | -0.2937 | -0.2992 | -0.1986 | -0.0961 | -0.1735 | -0.2108 | -0.0223 | -0.2179 | 0.6525 | 0.9439 | -0.0421 | -0.1348 | 0.6201 | 0.7668 | 0.021 | -0.5324 | 0.9475 | 1.0682 | 0.2977 | 0.1081 | -0.044 | 0.0029 | 0.4484 | 0.5635 | 0.1937 | 0.1194 | -0.5898 | -0.5866 | -0.2236 | 0.6705 | 1.4118 | 0.4863 | 0.8585 | 0.9831 | -0.8236 | 0.5395 | 1 | — | -0.0715 | -0.1733 | 0.2954 | -0.3422 | 0.2292 | 0.825 | 0.1237 | -0.1224 | -0.3422 | 0.2954 | 0.2292 | 0.825 |
| 2021-12-31 | TMUS | Communication Services | Telecommunications Services | T-Mobile US, Inc. | 2021-09-30 | 2021-11-02 | 7.967e+10 | 4.387e+10 | 7.541e+9 | 2.399e+10 | 7.262e+9 | 3.352e+9 | -8.656e+9 | 2.021e+11 | 6.843e+10 | 1.074e+11 | 1.034e+11 | 4.055e+9 | 0.0373 | 0.217 | 0.0166 | 0.0946 | 0.5506 | 0.3942 | 0.049 | 4.2933 | -0.1086 | 0.0546 | -1.6015 | 0.3294 | 0.2149 | 0.2246 | — | -0.0081 | -0.0155 | 1.0729 | -0.5315 | -4.3089 | 2.188 | -0.0316 | 0.002 | 0.649 | 0.0201 | -0.6615 | 0 | 0.1917 | 0.4169 | -0.1048 | -0.0068 | -0.0031 | 3.960e+8 | 2021-12-31 | 1.450e+11 | 2021-02-23 | 2020-12-31 | 75,000 | 0.4151 | 0.0868 | -0.085 | -0.2072 | -0.2086 | -0.2237 | -0.2541 | 0.8849 | -0.2858 | 0.2167 | -0.0053 | 2.484e+11 | 0.0231 | -0.0597 | 0.0966 | 0.3207 | 0.4718 | 0.0027 | 1.062e+6 | 584,920 | 100,546.6667 | -115,413.3333 | -0.0606 | 0.3959 | -0.0857 | -0.6888 | -0.7359 | -0.1131 | -0.3862 | -0.8356 | -0.6558 | -0.7627 | -0.5754 | 0.2884 | -0.0408 | -0.4266 | -0.643 | -0.4685 | -0.8726 | 1.4686 | 0.7522 | -1.3815 | -2.1419 | 0.5369 | 0.085 | -2.9469 | -2.9124 | 0.9616 | 1.2988 | -0.1139 | 0.2635 | -0.2861 | -0.0054 | — | — | -0.5023 | -0.2873 | -0.7432 | -1.0922 | 1.2007 | 2.069 | -0.4474 | -0.4312 | -1.569 | -1.5415 | 0.1958 | -0.0641 | -0.1586 | -0.1859 | 0.5436 | 0.2201 | -1.0546 | -1.0042 | -0.6538 | -0.9861 | -0.3575 | -0.4522 | -0.096 | -0.0057 | -0.1264 | 0.0389 | -0.3247 | -0.8137 | -0.8383 | -1.1046 | -0.0045 | -0.275 | 0.0813 | 0.0971 | 0.2335 | -0.0436 | -0.3107 | -0.4786 | -0.8603 | -1.35 | 0.9454 | 2.5486 | -0.7056 | -1.1669 | 1.2143 | 3.0402 | -0.4378 | -1.1388 | -0.5123 | -0.5876 | 0.6847 | 0.7865 | 1.474 | 0.9133 | -0.4233 | -0.6043 | 0.3812 | 0.5957 | 0.0592 | -0.1432 | -0.7638 | -0.8478 | 0.1419 | -1.2727 | -1.8246 | -1.4843 | -1.3828 | 0.2473 | -0.1974 | -0.6344 | 1 | — | -0.5585 | -0.4349 | 0.3744 | -0.4005 | -0.5753 | -1.0586 | -0.6801 | -0.4967 | -0.4005 | 0.3744 | -0.5753 | -1.0586 |
| 2021-12-31 | TPR | Consumer Cyclical | Luxury Goods | Tapestry, Inc. | 2021-10-02 | 2021-11-12 | 6.055e+9 | 4.320e+9 | 1.061e+9 | 1.275e+9 | 1.057e+9 | 8.294e+8 | 1.132e+9 | 8.014e+9 | 3.150e+9 | 3.375e+9 | 2.123e+9 | 1.655e+9 | 0.1827 | 0.5391 | 0.1035 | 0.1752 | 0.7135 | 0.7555 | 0.2633 | 1.5137 | 0.187 | 0.0532 | -0.0983 | 0.2679 | 0.3694 | — | 2.412 | 0.259 | 0.4724 | 1.9539 | -0.4212 | -1.6649 | 15.5169 | -0.0176 | -0.0013 | 1.2667 | 0.2065 | -0.6069 | 0 | 0.0929 | 0.2591 | — | -0.0107 | -0.0256 | 3.196e+8 | 2021-12-31 | 1.101e+10 | 2021-08-19 | 2021-07-03 | 16,400 | -0.052 | 0.0511 | 0.0748 | -0.0362 | 0.2589 | -0.1629 | -0.3745 | 1.325 | -0.2417 | 0.2167 | -0.0053 | 1.273e+10 | 0.0754 | 0.1029 | 0.1002 | 0.4758 | 0.2862 | 0.029 | 369,207.3171 | 263,439.0244 | 64,682.9268 | 69,030.4878 | 0.3375 | 0.1242 | 0.3199 | -0.0227 | -0.0785 | 1.7724 | 1.0548 | 0.3832 | 0.2095 | -0.1807 | 0.5508 | 0.9466 | 1.7585 | 0.2971 | -0.2993 | -0.0336 | -0.1093 | -0.1523 | 0.0305 | 0.2101 | 0.707 | 0.5037 | 0.4755 | 0.5482 | 0.7051 | 0.6295 | 0.4691 | 0.2167 | 0.1124 | — | — | 1.1934 | 0.8257 | 2.1449 | 2.1339 | 1.3612 | 0.9218 | 2.1134 | 1.985 | 0.6578 | 0.6197 | 0.9388 | 1.0285 | 0.2362 | 0.7014 | 0.0289 | 0.0449 | -0.0807 | 0.3016 | -0.4882 | 0.2694 | 0.1877 | 0.4547 | -0.1785 | -0.2205 | 0.8518 | 0.5742 | -0.4503 | -0.0944 | -0.0827 | 0.4248 | 0.4383 | 0.58 | 0.2518 | 0.7421 | -0.4471 | -0.2021 | -0.2664 | 0.4733 | -0.427 | 0.0076 | -0.2694 | 0.3669 | -0.352 | -0.3313 | 0.8588 | 0.6863 | 0.3623 | 0.2542 | 0.6634 | 0.6323 | -0.5123 | -0.3374 | 0.4172 | 0.3204 | 0.9074 | 0.8433 | — | — | 0.2084 | 0.1807 | -0.3139 | -0.1809 | 0.0216 | 0.1078 | -0.4875 | -0.0334 | -0.7356 | 0.1757 | -0.7733 | -1.1126 | 0.8855 | -0.2023 | 1 | — | 0.4409 | 0.4044 | 1.0746 | 0.5392 | 0.3413 | -0.4469 | 0.3274 | 0.4226 | 0.5392 | 1.0746 | 0.3413 | -0.4469 |
| 2021-12-31 | TRMB | Technology | Hardware, Equipment & Parts | Trimble Inc. | 2021-10-01 | 2021-11-03 | 3.563e+9 | 1.992e+9 | 5.551e+8 | 8.360e+8 | 6.521e+8 | 5.577e+8 | 7.404e+8 | 7.003e+9 | 3.882e+9 | 1.450e+9 | 9.372e+8 | 5.132e+8 | 0.11 | 0.2844 | 0.0796 | 0.1558 | 0.559 | 0.5087 | 0.1437 | 1.4049 | 0.2078 | 0.0322 | -0.055 | 0.1339 | 0.1405 | 0.4377 | 0.3551 | 0.0329 | 0.1599 | 0.2202 | -0.2071 | -1.1211 | 9.6895 | -0.0416 | 0.0022 | 0.9584 | 0.0733 | -0.4457 | 0.1476 | -0.0534 | 0.1185 | 0.3038 | -0.034 | -0.0067 | 1.436e+8 | 2021-12-31 | 2.187e+10 | 2021-02-26 | 2021-01-01 | 11,402 | -0.0071 | 0.0379 | 0.0362 | 0.056 | 0.2582 | -0.0891 | -0.2973 | 1.576 | -0.1603 | 0.2167 | -0.0053 | 2.280e+10 | 0.0255 | 0.0339 | 0.0367 | 0.1562 | 0.1775 | 0.0066 | 312,471.4962 | 174,679.8807 | 48,684.4413 | 64,935.9761 | — | — | 0.1411 | -0.3561 | -0.6166 | 0.2813 | -0.2554 | 0.0486 | -0.4839 | -0.3208 | -0.5833 | 0.3224 | -0.0201 | -0.1972 | -0.3424 | -0.2764 | -0.4761 | -0.2158 | -0.241 | 0.3223 | -0.1919 | 0.023 | -0.2072 | 0.6488 | 0.4809 | -0.0938 | -0.39 | -0.2733 | -0.5177 | -0.1331 | -0.1483 | 0.0272 | -0.0662 | -0.0957 | 0.1347 | 0.0133 | 0.2152 | 0.3173 | 0.2446 | -0.3968 | -0.3074 | -0.1258 | -0.1542 | -0.4764 | -0.3848 | -0.3574 | -0.2522 | -0.4463 | 0.0435 | 0.6106 | 0.3847 | 0.3608 | 0.0027 | -0.2567 | -0.4636 | -0.7734 | -1.1329 | -0.1048 | -0.0131 | -0.2035 | -0.5066 | -0.474 | -0.7802 | 1.0096 | 0.5598 | -0.4903 | -0.5531 | -0.4044 | -0.5615 | -0.4789 | -0.5692 | -0.2825 | -0.5004 | -0.2273 | -0.4293 | — | — | — | — | 0.1779 | 0.3107 | 1.7 | 0.4059 | 0.0207 | -0.1138 | 0.4025 | 0.4826 | -0.1248 | -0.1157 | -0.8031 | 0.169 | -4.396e-4 | -0.1213 | -0.6492 | -0.622 | -0.7198 | -0.3321 | -0.1488 | 0.173 | -0.0342 | -0.2409 | 1.5029 | 0.5959 | 1 | — | -0.3968 | -0.2134 | -0.0754 | -0.211 | -0.2436 | 0.0021 | -0.3747 | -0.3051 | -0.211 | -0.0754 | -0.2436 | 0.0021 |
| 2021-12-31 | TROW | Financial Services | Asset Management | T. Rowe Price Group, Inc. | 2021-09-30 | 2021-10-28 | 7.443e+9 | 4.507e+9 | 3.603e+9 | 3.800e+9 | 3.603e+9 | 3.126e+9 | 2.855e+9 | 1.145e+10 | 8.262e+9 | 1.421e+8 | -3.276e+9 | 3.419e+9 | 0.5632 | 0.3936 | 0.273 | 0.4841 | 0.6055 | 0.65 | 0.3783 | 0.9894 | 0.3835 | -0.0029 | -0.0769 | 0.2525 | 0.307 | 0.402 | 0.6523 | 0.0516 | 0.163 | 0.4086 | -0.0124 | 0.8622 | — | -0 | -0 | 11.7682 | 0.2985 | -0.1836 | 0 | -0.0648 | — | 0.1495 | -0.0333 | 0.0013 | 2.201e+9 | 2021-12-31 | 4.487e+10 | 2021-02-11 | 2020-12-31 | 7,678 | 0.0934 | 0.0089 | -0.0039 | -0.0236 | 0.3372 | -0.1122 | -0.2803 | 1.3909 | -0.1538 | 0.2167 | -0.0053 | 4.160e+10 | 0.0697 | 0.0636 | 0.0914 | 0.1789 | 0.1841 | 0.049 | 969,406.0953 | 587,014.8476 | 469,314.9258 | 371,815.577 | 0.1455 | 0.0729 | 0.1591 | 1.72 | 0.8845 | 0.9207 | 2.7955 | 2.76 | 4.0609 | 2.0515 | 1.1658 | 0.5104 | -0.3101 | 0.0858 | 2.5416 | 0.1998 | 0.7337 | -0.458 | -0.2039 | 1.2684 | 0.7043 | -0.7839 | -0.4824 | 0.5978 | 0.112 | 0.5466 | 1.115 | 0.0833 | 0.2579 | -0.1587 | -0.3241 | 0.1957 | 0.417 | 0.0897 | -0.3271 | 0.0266 | 0.5901 | 0.5125 | 0.5473 | 0.5372 | -0.2732 | 0.3334 | -0.1133 | 0.1372 | -0.4776 | -0.33 | -0.4558 | -0.4241 | -1.0936 | 1.6099 | 0.8537 | 0.992 | 0.1886 | — | — | 2.0366 | 1.6783 | -0.3227 | -0.7513 | 4.0322 | 1.4778 | 1.0682 | 0.0863 | 2.1002 | 3.5476 | 0.0104 | 0.2798 | 0.2367 | 0.2545 | 0.8849 | 1.3623 | 0.7007 | 0.6887 | 0.052 | 0.7478 | 0.1044 | 0.232 | 0.2016 | 0.6645 | 0.2268 | 0.4529 | -0.5123 | -0.1804 | -0.01 | 0.0111 | — | — | -0.2375 | -0.4048 | -0.7751 | -1.302 | 0.1319 | 0.0133 | 0.6189 | 0.0648 | -1.2296 | -0.6434 | -0.6556 | 0.4536 | -0.2657 | -0.0486 | 1.0475 | 0.6592 | 1 | — | 1.696 | 0.006 | 0.3251 | -0.4827 | 1.0116 | -0.0834 | 0.5451 | 0.851 | -0.4827 | 0.3251 | 1.0116 | -0.0834 |
| 2021-12-31 | TRV | Financial Services | Insurance - Property & Casualty | The Travelers Companies, Inc. | 2021-09-30 | 2021-10-19 | 3.420e+10 | 9.425e+9 | 4.424e+9 | 5.633e+9 | 4.759e+9 | 3.639e+9 | 7.483e+9 | 1.207e+11 | 2.847e+10 | 7.290e+9 | 6.472e+9 | 8.312e+10 | — | 0.0781 | 0.0301 | 0.1293 | 0.2756 | 0.2833 | 0.1278 | 2.0563 | 0.2188 | 0.0318 | -0 | 0.0807 | 0.259 | 0.6416 | 0.241 | 0.0442 | 0.0701 | -0.0309 | -0.0604 | -1.1489 | 14.206 | -0.0467 | 0.0031 | 1.335 | 0.6886 | -0.7641 | 0 | 0.0655 | — | 0.5608 | -0 | 0.0168 | 2.473e+9 | 2021-12-31 | 3.768e+10 | 2021-02-11 | 2020-12-31 | 30,600 | -0.0065 | 0.0815 | 0.0322 | 0.0462 | 0.0538 | -0.0345 | -0.227 | 0.8785 | -0.104 | 0.2167 | -0.0053 | -3.815e+10 | 0.0966 | 0.1986 | — | — | 0.7556 | 0.0656 | 1.118e+6 | 308,006.5359 | 144,575.1634 | 244,542.4837 | 0.0878 | -0.0197 | 0.0872 | — | — | -0.9266 | -0.2615 | -0.6454 | -0.2638 | -0.512 | -1.1813 | -0.8227 | -1.4124 | -0.6485 | 0.511 | -0.3086 | -0.3379 | 0.1641 | 0.8968 | 0.3814 | -0.0153 | 0.0139 | 0.7191 | 0.7767 | 0.7712 | -0.3811 | -0.0428 | -0.0195 | 0.0551 | 0.0132 | -0.2027 | -0.0375 | 0.1344 | 0.016 | -0.3861 | -0.374 | 0.0561 | 0.0572 | 0.2541 | 1.1065 | 0.2964 | 2.4155 | 1.3194 | — | — | — | — | 1.4983 | 0.3537 | 1.3636 | 0.522 | 0.3519 | -0.3066 | -0.1961 | -0.1815 | -1.116 | -0.8544 | -0.0215 | -0.5414 | -0.0559 | -0.2809 | 3.5439 | 1.9751 | -0.487 | 0.1775 | 0.1235 | 0.5421 | -0.1971 | -0.5279 | -0.168 | -0.4762 | 0.2929 | 0.1546 | -0.2255 | -0.058 | -0.1224 | -0.0156 | -0.0888 | 0.2395 | 0.0317 | 0.0752 | -0.5123 | -0.1804 | 0.3429 | 0.332 | — | — | 0.063 | -0.1973 | 0.6758 | 0.8609 | 0.3885 | 0.2541 | 1.114 | 0.5324 | 0.0475 | -0.3634 | -0.2112 | -0.5528 | 0.513 | 0.5535 | -0.2132 | 1.1469 | 1 | — | -0.491 | 0.5335 | -0.0189 | 0.6565 | 0.0637 | 0.181 | -0.0413 | 0.0213 | 0.6565 | -0.0189 | 0.0637 | 0.181 |
| 2021-12-31 | TSCO | Consumer Cyclical | Specialty Retail | Tractor Supply Company | 2021-09-25 | 2021-11-04 | 1.229e+10 | 4.352e+9 | 1.198e+9 | 1.451e+9 | 1.198e+9 | 9.117e+8 | 7.463e+8 | 7.745e+9 | 2.021e+9 | 3.869e+9 | 2.758e+9 | 1.112e+9 | 0.1954 | 0.5619 | 0.1177 | 0.0975 | 0.3541 | 1.5868 | 0.4512 | 1.3836 | 0.0607 | 0.0452 | -0.4083 | 0.2372 | 0.2407 | 0.1946 | -0.361 | -0.0035 | 0.0394 | -0.9572 | -0.4996 | -1.9001 | 42.5556 | -0.0077 | 3.395e-4 | 0.5467 | 0.1435 | -0.7391 | 0 | 0.3662 | 0.0885 | -0.0425 | -0.0037 | 0.0222 | 8.181e+8 | 2021-12-31 | 2.685e+10 | 2021-02-18 | 2020-12-26 | 20,000 | 0.25 | 0.0657 | 0.1875 | 0.2773 | 0.6095 | 0 | -0.2328 | 0.8096 | -0.1222 | 0.2167 | -0.0053 | 2.961e+10 | 0.034 | 0.0278 | 0.049 | 0.4151 | 0.0753 | 0.0305 | 614,504.3 | 217,605.25 | 59,905.55 | 37,315.45 | -0.0102 | 0.1833 | -0.0128 | 0.0352 | -0.0145 | 1.906 | 1.1666 | 0.5826 | 0.3787 | -0.7422 | -0.1446 | -0.5054 | -0.0339 | 1.9618 | 1.2476 | 0.3476 | 0.1454 | -0.2282 | -0.0953 | -0.4696 | 0.0534 | 0.3195 | 0.3109 | -0.1727 | -0.279 | 0.4638 | 0.3215 | -0.0588 | -0.2432 | -0.3076 | -0.5163 | -0.3788 | -0.3544 | -0.4564 | -0.4299 | -0.5065 | -0.7162 | -0.9024 | -0.9093 | -0.218 | -0.0783 | -0.2193 | -0.0063 | -0.3377 | -0.3553 | -0.0445 | -0.1163 | -0.7902 | -0.5834 | -0.8906 | -0.0983 | 0.1129 | 0.3968 | 0.1845 | 0.0446 | 1.5149 | 1.0939 | -0.2898 | 0.0756 | -0.3648 | -0.7834 | 0.007 | -0.0211 | -0.3694 | 0.1372 | -0.2601 | 0.2239 | -0.3377 | 0.2473 | -0.4425 | -0.0367 | -0.371 | 0.0573 | 0.4869 | 0.3055 | -0.5078 | -0.3322 | 0.5478 | 0.4092 | -0.2398 | -0.1743 | -0.5123 | -0.3374 | 1.1574 | 0.8302 | 0.2947 | 0.262 | -0.3778 | -0.538 | 0.5127 | 0.4466 | 0.4773 | 0.4236 | 0.0644 | 0.1415 | -0.2296 | 0.8411 | 1.2607 | 1.42 | 0.8585 | 0.4873 | -0.3827 | 0.9694 | 1 | — | 0.3922 | 0.0897 | -0.4068 | -0.2279 | 0.1057 | 0.9728 | -0.0025 | 0.2409 | -0.2279 | -0.4068 | 0.1057 | 0.9728 |
| 2021-12-31 | TSLA | Consumer Cyclical | Auto - Manufacturers | Tesla, Inc. | 2021-09-30 | 2021-10-25 | 4.685e+10 | 1.083e+10 | 4.485e+9 | 7.314e+9 | 4.633e+9 | 3.437e+9 | 2.562e+9 | 5.783e+10 | 2.705e+10 | 1.013e+10 | -5.939e+9 | 1.610e+10 | 0.1872 | 0.1872 | 0.0594 | 0.0957 | 0.2311 | 0.81 | 0.127 | 2.8894 | 0.0547 | 0.1123 | -0.742 | 0.6627 | 0.8178 | 1.5225 | 0.4023 | 0.0326 | 0.5089 | 0.3197 | -0.1751 | 0.812 | 8.4853 | -0.0432 | 0.0023 | 1.0003 | 0.2783 | -0.5073 | 0.0507 | 0.546 | 0.4301 | 0.8598 | -0.0469 | -0.016 | -5.432e+9 | 2021-12-31 | 1.093e+12 | 2021-02-08 | 2020-12-31 | 70,757 | 0.4736 | -0.0349 | 0.3632 | 0.5566 | 0.5517 | -0.1408 | -0.6082 | 1.9013 | -0.3624 | 0.2167 | -0.0053 | 1.087e+12 | 0.0031 | 0.0023 | 0.0067 | 0.0431 | 0.0247 | -0.005 | 662,097.0363 | 152,988.3969 | 63,385.9547 | 36,208.4317 | 0.1283 | 0.49 | 0.1891 | -0.0022 | -0.0558 | -0.2879 | -0.6713 | -0.2347 | -0.315 | -0.7548 | -0.1603 | -1.0025 | -0.6475 | 0.4063 | -0.1979 | -0.3101 | -0.294 | 0.65 | 1.3609 | -0.5021 | 0.0222 | 1.8617 | 1.6894 | -0.9486 | -1.3382 | 2.7616 | 2.3673 | 1.1764 | 1.3512 | 0.6455 | 0.422 | 0.0539 | -0.0296 | -0.0986 | -0.0772 | 1.5185 | 1.0597 | 0.4204 | 0.3602 | -0.8697 | -0.5977 | -0.612 | -0.3571 | -0.8121 | -1.2287 | -0.4942 | -1.1044 | -0.9602 | -0.7954 | 0.7749 | 1.4233 | 0.976 | 1.0643 | -0.2729 | -0.2894 | -0.877 | -0.7809 | -0.1031 | 0.2733 | -0.187 | -0.0222 | 0.9296 | 1.2646 | 0.7201 | 1.1982 | -0.2238 | 0.3066 | -0.4381 | -0.0714 | -0.4312 | -0.0044 | -0.3745 | 0.0464 | 1.1079 | 0.777 | 0.0368 | 0.0737 | 1.5096 | 1.2126 | 0.3082 | 0.3151 | 0.2474 | 1.3027 | 1.6445 | 1.1657 | 1.5215 | 1.4259 | 0.2815 | 0.0889 | -1.3654 | -1.1946 | -0.1553 | -0.0598 | -0.9937 | -0.6917 | -1.9995 | 2.2038 | 2.4651 | 1.2151 | -0.5516 | -3.446 | 2.3035 | -1.3862 | 1 | — | -0.3345 | 1.0241 | 0.7791 | -0.8167 | 0.5164 | 0.0834 | 0.111 | 0.3448 | -0.8167 | 0.7791 | 0.5164 | 0.0834 |