Feature panel (mensual)

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37401–37450 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
2022-03-31	ANSS	Technology	Software - Application	ANSYS, Inc.	2021-12-31	2022-02-23	1.907e+9	1.649e+9	5.133e+8	6.310e+8	5.278e+8	4.546e+8	5.265e+8	6.324e+9	4.484e+9	7.536e+8	8.591e+7	6.680e+8	0.0991	0.2607	0.0719	0.2692	0.8647	0.3015	0.1014	1.2086	0.2761	0.015	-0.0419	0.1341	0.1323	0.0341	0.0284	-0.026	0.025	-0.0908	-0.1192	-0.1362	42.5441	-0.016	0.002	4.0512	0.1056	-0.291	0.2123	-0.0718	—	-0.1	-0.0872	-0.0065	2.135e+8	2022-03-31	2.764e+10	2022-02-23	2021-12-31	5,100	0.0625	-0.0173	-0.217	-0.067	-0.0813	-0.2275	-0.4179	1.4901	-0.2949	0.104	-0.0516	2.772e+10	0.0165	0.0191	0.0228	0.0688	0.1623	0.0077	373,865.6863	323,280.5882	100,641.3725	103,228.2353	0.0674	-0.1082	0.0716	-0.4751	-0.736	0.1294	-0.4407	-0.0944	-0.5611	0.4577	0.3798	1.5628	1.5148	-0.6131	-1.023	-0.4671	-0.5881	-0.4011	-0.4172	0.7096	0.5171	-0.3249	-0.6172	0.6566	0.8203	-0.2937	-0.4666	-0.2755	-0.6369	-0.4348	-0.5372	-0.1586	-0.3448	-0.615	-0.878	-0.5303	-0.6151	-0.0904	-0.274	-0.6773	-0.6096	-0.4405	-0.9471	-0.9593	-0.8663	-0.6518	-0.6533	-0.5237	-0.1453	1.0628	0.8722	0.561	0.4212	0.0869	0.0394	0.9197	0.8864	-0.1563	-0.0588	2.2523	2.0888	-0.2174	-0.5155	1.7336	1.2406	-0.438	-0.3952	-0.1874	0.0428	-0.3164	-0.2563	-0.1661	-0.2082	-0.0599	-0.2458	-0.3015	-0.1729	-0.3594	-0.1938	-0.222	-0.0931	2.7492	1.2815	-0.223	-0.2399	—	—	-0.417	-0.4666	-3.3627	-1.4658	-0.0764	-0.1754	-0.6985	-0.7681	-0.5488	-1.186	-0.6399	-0.7951	-0.6907	-0.5606	1.2661	-0.376	—	—	-0.2077	-0.1724	-0.5361	-0.6443	0.6218	-0.708	-0.1805	-0.1901	-0.6443	-0.5361	0.6218	-0.708
2022-03-31	AON	Financial Services	Insurance - Brokers	Aon plc	2021-12-31	2022-02-18	1.219e+10	5.455e+9	2.090e+9	2.579e+9	2.253e+9	1.255e+9	2.045e+9	3.193e+10	1.061e+9	1.042e+10	9.879e+9	8.360e+8	0.133	0.1709	0.0393	0.1714	0.4474	0.3819	1.1828	1.7386	0.1677	0.029	-0.0628	0.1018	0.057	-0.2485	-0.226	-0.0799	0.097	-0.7326	-0.3265	-3.8306	6.9969	-0.0333	0.0049	0.2088	0.0262	-0.9637	0	0.1075	—	-0.3503	-0.0368	0.0439	3.990e+9	2022-03-31	6.946e+10	2022-02-18	2021-12-31	50,000	0	0.112	0.0881	0.1434	0.2729	-0.0023	-0.2873	0.7968	-0.1831	0.104	-0.0516	7.904e+10	0.0181	0.0294	0.0326	0.1543	0.0153	0.0574	243,860	109,100	41,800	40,900	0.1018	0	0.1018	-0.2699	-0.5119	-0.4049	0.6283	-0.5741	-0.1216	-0.252	-0.9996	-0.1319	-0.8453	-0.46	1.027	2.5366	3.769	0.1129	0.7545	0.0999	-0.4212	0.0148	0.9419	0.6132	0.1896	-0.4115	-6.051e-4	-0.3577	-0.8575	-0.6671	-0.8516	-0.2425	-0.1955	-1.0074	-1.511	-0.3384	0.0461	-0.7376	-0.459	-0.6455	-1.3224	-0.2639	-0.704	-0.786	-0.8798	-0.4962	-0.5081	-1.0236	-1.5803	-0.0032	-1.3672	-0.3049	-0.8923	-0.2612	-0.2633	-0.2227	-0.1997	0.1318	-0.3416	-0.809	-0.6485	-0.7574	-1.3696	-1.4197	-1.0211	-0.5304	-1.0457	-0.4907	-1.1676	-0.4803	-1.0887	-0.3513	-0.8653	-0.3069	-0.2212	-0.1888	0.2753	-0.0464	-0.1447	-0.1256	0.3398	-0.5133	-0.1802	0.3093	0.4175	—	—	-0.6296	-0.8531	-1.0197	-1.7018	0.7061	0.5167	0.5299	0.0267	1.2068	0.6944	0.3921	0.8099	1.1835	0.5031	-0.3365	0.6048	—	—	0.4208	0.425	-0.547	-0.9989	-0.7629	0.698	-0.592	0.4229	-0.9989	-0.547	-0.7629	0.698
2022-03-31	AOS	Industrials	Industrial - Machinery	A. O. Smith Corporation	2021-12-31	2022-02-11	3.539e+9	1.311e+9	6.095e+8	7.078e+8	6.299e+8	4.871e+8	5.660e+8	3.474e+9	1.832e+9	2.190e+8	-2.243e+8	6.314e+8	0.3342	0.3773	0.1402	0.1722	0.3704	1.0186	0.2659	1.3162	0.1599	0.0443	-0.1171	0.2223	0.1829	0.3608	0.1201	0.0175	0.2548	-0.0916	-0.063	0.3169	146.4884	-0.0235	0.0076	1.1314	0.1817	-0.4727	0.0266	0.1378	-0.2695	0.1385	-0.0034	0.0168	5.366e+8	2022-03-31	9.947e+9	2022-02-11	2021-12-31	13,700	-0.0144	-0.0795	-0.2481	0.0545	0.0388	-0.2531	-0.264	1.0144	-0.2531	0.104	-0.0516	9.535e+9	0.049	0.0569	0.0742	0.3712	0.1842	0.0539	258,313.8686	95,686.1314	44,489.0511	41,313.8686	0.2401	0.0651	0.2367	0.9497	1.2497	0.8229	1.0111	0.9114	0.9061	-0.2461	0.0906	-0.4445	0.2901	0.7524	0.4677	-0.0103	-0.073	-0.2969	-0.0492	0.0561	0.7072	0.3849	0.8117	0.5003	0.8055	0.0286	0.1913	-0.2203	0.0245	-0.1662	-0.1637	-0.1283	0.018	-0.2977	-0.314	0.0817	0.0086	-0.0912	0.0609	-0.0393	0.292	0.2025	0.9907	-0.0554	0.3352	-0.1014	-0.1416	-0.4491	-0.191	1.3514	1.7013	0.6672	0.6809	1.1049	0.8064	0.4263	0.5506	0.3987	0.4373	-0.0739	-0.0196	0.2998	1.0767	0.8821	0.9391	-0.5201	-0.5908	-0.5097	-0.34	-0.4728	-0.3443	-0.35	0.0271	-0.3638	-0.412	0.2632	0.6194	0.1419	0.0082	0.3036	0.5278	-0.1043	1.0662	0.3993	0.5899	-0.8811	-0.9046	-0.2146	-0.2505	0.5355	0.5679	0.2862	0.3036	0.4434	0.9959	-1.3925	-1.3779	-0.0439	-0.2511	-0.9032	0.693	0.1664	-0.009	—	—	0.5632	0.4899	-0.0249	0.2571	0.7716	-0.3153	-0.0168	0.5265	0.2571	-0.0249	0.7716	-0.3153
2022-03-31	APA	Energy	Oil & Gas Exploration & Production	APA Corporation	2021-12-31	2022-02-22	7.985e+9	3.540e+9	2.960e+9	3.661e+9	2.301e+9	1.135e+9	2.384e+9	1.330e+10	-1.595e+9	7.609e+9	7.307e+9	3.020e+8	0.3598	0.2661	0.0853	0.3707	0.4433	0.6002	—	3.0802	0.2986	0.1775	-0.3181	0.8005	2.9116	16.1098	26.7209	0.3317	1.0982	2.0346	-0.572	-1.9959	5.5048	-0.0507	-0.0014	0.8011	0.0227	-1.0539	0	0.2652	0.8391	15.3094	-0	0.0442	8.990e+8	2022-03-31	1.409e+10	2022-02-22	2021-12-31	2,253	-0.0084	0.0916	0.5339	0.9407	1.027	-0.0047	-0.4918	1.2809	-0.3187	0.104	-0.0516	2.140e+10	0.0805	0.1692	0.1711	0.3731	-0.1132	0.0638	3.544e+6	1.571e+6	1.314e+6	1.058e+6	0.8156	—	0.8088	1.1046	2.1454	0.1616	1.3798	0.1034	0.7015	1.1945	1.2795	-0.1484	0.6921	-0.0442	-0.1935	—	—	1.414	0.2677	0.8359	1.2487	3.1344	1.8163	0.083	0.2647	2.1413	0.1462	2.7568	-0.0365	6.5104	1.73	7.2236	1.7399	1.9907	0.3655	2.3267	0.2461	2.0528	0.3959	0.58	0.6949	2.1096	2.3903	1.6453	1.5316	-0.0979	-0.2839	-1.4605	-2.3165	-1.2658	-1.7667	0.1251	0.0725	-0.2758	-0.4543	-1.3713	-0.5782	-0.4964	-0.2244	-0.3371	-0.6004	-0.7811	-0.7012	-1.8424	-2.9261	1.8145	-0.2488	1.5794	0.1411	3.0635	0.7104	2.6703	0.5577	-0.34	-0.2624	2.1442	0.1325	—	—	2.125	0.2735	-0.5133	-0.3853	0.7772	0.47	2.3301	0.7263	6.6536	1.7217	0.6918	0.5932	0.7115	0.863	0.6866	0.8216	0.9297	3.4092	3.4199	3.4206	1.1639	-1.1631	0.7824	-0.5848	—	—	1.0008	1.1109	0.6553	0.4033	-0.8974	1.611	0.2611	1.0559	0.4033	0.6553	-0.8974	1.611
2022-03-31	APD	Basic Materials	Chemicals - Specialty	Air Products and Chemicals, Inc.	2021-12-31	2022-02-04	1.094e+10	3.165e+9	2.265e+9	4.044e+9	2.716e+9	2.178e+9	8.886e+8	2.713e+10	1.383e+10	7.378e+9	4.424e+9	3.682e+9	0.1061	0.1167	0.0803	0.207	0.2892	0.4034	0.1575	1.5396	0.0812	0.0433	-0.7349	0.2189	0.0645	0.0224	0.3736	-0.0398	0.2159	-0.137	-0.272	-1.094	20.0265	-0.0176	0.0048	2.2284	0.1358	-0.47	0.0085	0.1341	0.0669	-0.1965	-0.0046	0	1.270e+9	2022-03-31	5.548e+10	2021-11-18	2021-09-30	20,875	0.083	0.0779	-0.1682	-0.013	-0.1678	-0.1957	-0.288	0.7948	-0.302	0.104	-0.0516	5.918e+10	0.0392	0.016	0.0683	0.1849	0.2492	0.0229	524,167.6647	151,602.3952	108,517.3653	42,567.6647	0.1255	-0.006	0.1359	-0.4324	-0.3817	-0.7272	-0.6776	0.0291	-0.0657	0.0065	0.2868	-0.7742	-0.3102	-0.419	-0.6211	-0.3112	-0.4248	-0.0802	-0.2516	-0.3867	-0.4879	0.3605	0.2817	-0.7827	-0.5784	0.0163	-0.3337	-0.3495	-0.6654	-0.4444	-0.6878	-0.0447	-0.3148	-0.7153	-0.9607	-0.022	-0.508	-0.137	-0.2415	-0.23	-0.4758	-0.492	-1.0316	-0.1588	-0.5341	-0.4405	-0.8341	-0.228	-0.3921	0.2768	0.1374	0.3365	0.5177	-0.1336	0.1683	0.8115	1.2838	0.1227	-0.059	0.8001	1.9832	-0.0127	1.5994	0.8944	0.6452	-0.3312	-0.6385	-0.4305	-0.7195	-0.2945	-0.4455	-0.3463	-0.542	0.0212	0.1013	-0.1115	-0.5235	-0.0637	-0.551	-0.0172	-0.4923	-0.3822	-0.3472	0.3882	0.2273	0.0934	-0.0295	-0.499	-0.6838	0.4773	-0.2082	0.0249	0.0306	-0.3237	-0.4125	0.7447	-0.8854	-0.3754	-1.1873	-0.4256	0.4975	-0.3412	-0.4382	—	—	-0.3135	-0.1526	-0.5303	-0.6535	0.7845	-0.4691	-0.5602	-0.233	-0.6535	-0.5303	0.7845	-0.4691
2022-03-31	APH	Technology	Hardware, Equipment & Parts	Amphenol Corporation	2021-12-31	2022-02-09	1.088e+10	3.402e+9	2.176e+9	2.500e+9	2.105e+9	1.591e+9	1.180e+9	1.468e+10	6.302e+9	5.051e+9	3.854e+9	1.241e+9	0.1709	0.2318	0.1084	0.2	0.3128	0.741	0.2524	0.9681	0.1085	-0.0035	-0.234	0.2648	0.2769	0.3185	-0.103	0.0081	0.2194	-0.0923	-0.3441	-1.5413	18.2225	-0.0253	0.0039	1.5104	0.0846	-0.5654	0	0.007	-0.0305	0.0536	-0.0076	-0.0091	1.008e+9	2022-03-31	4.492e+10	2022-02-09	2021-12-31	90,000	0.125	-0.0082	-0.1318	0.0342	0.1434	-0.1408	-0.279	1.2052	-0.1872	0.104	-0.0516	4.873e+10	0.0354	0.0263	0.0513	0.2232	0.1403	0.0224	120,847.7778	37,797.7778	24,172.2222	13,107.7778	0.1243	0.0439	0.1398	-0.0399	-0.4113	-0.0427	-0.6615	0.443	-0.0881	-0.0443	-0.194	-0.6786	-1.2558	0.2238	0.3712	-0.0475	-0.2109	-0.6345	-0.6358	-0.2334	-1.03	-0.7717	-1.1179	0.2576	-0.1488	0.1841	0.4028	-0.1178	0.1909	-0.2009	-0.1963	-0.202	-0.5204	-0.3661	-0.2507	-0.0125	0.6717	-0.0919	-0.2773	-0.3051	-0.1003	-0.318	-0.6558	-0.4579	-0.239	-0.3707	-0.1146	-0.5984	-0.2501	-0.094	-0.3892	0.2317	0.0014	-0.1512	-0.3317	0.3077	0.1618	0.0353	0.0991	0.2281	-0.017	-0.3605	-0.6583	0.4473	0.0621	-0.6178	-0.9569	-0.5916	-1.0629	-0.5294	-0.7016	-0.4338	-0.7892	0.1872	0.0157	-0.1154	0.0649	0.0807	0.1643	-0.0046	0.253	-0.5133	-1.418	0.0109	0.1287	-0.1888	0.0629	-0.2866	-0.2771	0.3371	0.9947	-0.1161	-0.2234	-0.3347	-0.3036	-0.4249	-0.6608	-0.1437	0.2231	0.031	0.5703	0.6075	0.5684	—	—	-0.3501	-0.9279	0.003	-0.272	-0.134	0.098	-0.5321	-0.639	-0.272	0.003	-0.134	0.098
2022-03-31	APTV	Consumer Cyclical	Auto - Parts	Aptiv PLC	2021-12-31	2022-02-07	1.562e+10	2.389e+9	1.314e+9	1.833e+9	1.060e+9	5.900e+8	6.110e+8	1.801e+10	8.347e+9	4.463e+9	1.324e+9	3.139e+9	0.1165	0.1327	0.0328	0.0841	0.153	0.8673	0.0707	2.0712	0.0391	0.0351	-0.5	0.1953	0.3163	0.568	-0.263	0.02	0.2852	-0.0052	-0.2478	-0.7223	7.0667	-0.0335	0.0018	1.4668	0.1743	-0.5246	0	0.19	-0.3575	0.3727	-0.0056	-0.0021	4.500e+7	2022-03-31	3.175e+10	2022-02-07	2021-12-31	155,000	0.0265	-0.0164	-0.2662	-0.1964	-0.1352	-0.3279	-0.5287	1.5689	-0.4519	0.104	-0.0516	3.307e+10	0.0186	0.0192	0.0554	0.4722	0.2629	0.0014	100,761.2903	15,412.9032	8,477.4194	3,941.9355	0.1645	-0.0444	0.1688	-0.3693	-0.4978	-0.632	-0.9871	-0.6704	-0.7593	-0.8855	-0.4041	-1.3276	-1.0701	0.4644	-0.1402	-0.5524	-0.583	0.4354	0.6983	-0.6235	-0.0956	0.1616	0.0963	-0.2948	-0.317	-0.0699	-0.2739	-0.0748	-0.3174	0.0042	-0.1839	-0.2547	-0.2258	-0.2797	-0.4245	0.1626	-0.1897	-0.0041	-0.0187	-0.6354	-0.4945	-0.4372	-0.2481	-0.3857	-0.435	0.0825	-0.1462	-0.1814	0.0377	0.401	1.0683	0.4236	0.5754	-0.2605	-0.2888	-0.2347	-0.2675	-0.1715	0.0969	0.1933	0.9297	0.2495	0.3247	0.6387	1.1118	-0.6321	-0.7137	-0.6233	-0.8327	-0.5732	-0.5474	-0.4611	-0.2482	-0.2022	-0.1578	0.0159	-0.1438	-0.1749	-0.1508	0.0876	-0.0833	-0.5133	-0.3448	0.5541	0.3259	-1.1359	-1.1608	-0.0157	-0.1872	0.4329	0.3693	-0.0072	-0.1331	-0.8544	-0.8459	-0.5367	-1.4894	-1.2749	-1.0395	-1.5262	-1.4633	1.4482	-1.7522	—	—	-0.6345	0.233	-0.2334	-0.2572	0.4438	-1.4242	-0.4282	-0.2007	-0.2572	-0.2334	0.4438	-1.4242
2022-03-31	ARE	Real Estate	REIT - Office	Alexandria Real Estate Equities, Inc.	2021-12-31	2022-01-31	2.113e+9	1.489e+9	7.273e+8	1.580e+9	7.724e+8	5.712e+8	-4.225e+9	3.022e+10	1.619e+10	9.227e+9	8.865e+9	3.613e+8	0.029	0.0493	0.0189	0.3443	0.7048	0.0699	0.0353	1.7684	-2.0002	0.0145	-5.1828	0.1248	0.1046	0.4081	-5.788	0.0693	-0.1045	-0.1458	-0.3053	-5.6116	5.4333	-0.0166	0.0064	0.2611	0.012	-0.3702	0	-0.7503	—	0.2833	-0.023	-0.1327	-2.873e+9	2022-03-31	3.248e+10	2022-01-31	2021-12-31	559	0.1894	0.0673	-0.093	0.0649	0.1367	-0.093	-0.2618	0.7309	-0.1772	0.104	-0.0516	4.135e+10	0.0176	-0.1301	0.0382	0.0511	0.4984	-0.0884	3.779e+6	2.664e+6	1.301e+6	-7.559e+6	-0.0543	0.1187	-0.0646	-0.8996	-0.7007	-1.128	-0.8602	-0.8745	-0.7396	1.0028	0.059	0.9136	0.5091	-1.054	-0.517	-0.6507	-0.6482	0.1417	-0.3616	-4.3657	-3.2542	-0.3364	-0.499	-5.4389	-3.9404	-0.3277	-0.1161	-0.3057	-0.1938	-0.1273	0.4778	-1.8607	-1.2332	0.0792	0.1107	-0.8749	-0.7991	-0.1459	-0.7586	-0.655	-0.4634	-2.974	-4.1197	-0.6881	-0.4698	-0.684	-0.3194	0.6195	1.026	0.1054	1.1581	-0.7223	0.1072	-0.2765	-0.1002	0.8798	0.6225	0.2762	1.0777	-0.7673	-0.591	-0.8541	-0.4836	1.3625	1.0573	1.9815	0.3761	3.1262	0.6467	3.0282	0.7737	-1.7441	-1.4982	0.4416	0.8248	-0.6992	-0.6566	0.2971	0.2781	-0.6554	-0.639	-0.5133	-0.1925	-2.2366	-0.9857	—	—	-0.0916	0.5067	-0.3789	-0.7806	-2.0368	-1.0677	-3.0684	-3.0534	0.6005	-0.4218	0.0067	0.1927	0.429	0.7109	-0.4889	0.6562	—	—	-0.4139	-1.3716	-0.3589	-0.8693	0.356	0.2623	-0.1662	-0.8928	-0.8693	-0.3589	0.356	0.2623
2022-03-31	ATO	Utilities	Regulated Gas	Atmos Energy Corporation	2021-12-31	2022-02-08	3.506e+9	1.691e+9	8.820e+8	1.373e+9	8.825e+8	6.971e+8	-3.376e+9	2.055e+10	8.290e+9	7.957e+9	7.693e+9	2.640e+8	0.048	0.0823	0.0339	0.2516	0.4823	0.1706	0.0841	-1.692	-0.9631	-0.0913	—	0.2258	0.0608	0.0136	—	-0.0527	0.2394	-2.2006	-0.3873	-5.6025	11.1356	-0.0121	0.004	0.2272	0.0128	-0.5965	0	0.1815	-0.9865	-0.2121	-0.0032	-0.0498	-3.331e+8	2022-03-31	1.671e+10	2021-11-12	2021-09-30	4,684	-0.0021	0.0751	0.1509	0.3733	0.1614	-0.0073	-0.1907	0.3018	-0.1606	0.104	-0.0516	2.441e+10	0.0417	-0.202	0.0563	0.1436	0.496	-0.0199	748,461.9983	360,950.0427	188,304.6541	-720,838.386	0.2284	0.015	0.2279	-0.7845	-0.0628	-0.9316	-0.1129	-0.6533	0.4466	0.3299	0.9996	0.0097	0.7051	-0.8622	-0.3908	-0.5151	-0.0951	-1.6073	-1.8725	-4.3657	-3.4366	-2.8987	-2.7908	—	—	0.0414	0.3181	-0.3535	0.0267	-0.4516	-0.0155	—	—	-0.809	-0.7021	0.0407	0.1752	-2.218	-2.4201	-0.1818	0.0201	-4.0222	-2.2916	-0.3711	-0.5021	-0.5156	-0.4593	0.6113	0.3049	-0.3159	0.1984	-0.7202	0.1973	-0.2207	3.9298	1.176	2.6162	0.0455	0.2973	-0.7944	-0.5882	-0.848	-0.0069	0.3014	2.0505	-0.1719	-0.7103	-0.1341	-0.4947	-0.0722	-0.1857	-1.7441	-2.0806	-0.3153	-0.145	0.2248	0.2469	-0.0029	0.2361	0.2757	0.3139	-0.5133	—	0.5288	0.6816	-2.958	-2.9857	-0.5123	-0.1847	0.5426	-1.0553	-0.7484	-0.9168	-1.3817	-1.2417	0.7067	1.0815	1.5196	0.3047	1.142	1.2895	-1.4808	0.8019	—	—	0.2128	-2.7	-0.4363	-0.5856	1.0868	1.0232	-0.4851	-1.2436	-0.5856	-0.4363	1.0868	1.0232
2022-03-31	ATVI	Technology	Electronic Gaming & Multimedia	Activision Blizzard, Inc.	2021-12-31	2022-02-25	8.804e+9	6.487e+9	3.290e+9	3.763e+9	3.272e+9	2.698e+9	2.334e+9	2.506e+10	1.760e+10	3.608e+9	-6.815e+9	1.042e+10	0.2602	0.2589	0.1077	0.3737	0.7368	0.3514	0.1533	0.8947	0.2651	-0.0113	-0.0331	0.0899	0.1135	0.2038	0.0736	0.0354	-0.1614	-0.158	-0.144	1.8111	30.0183	-0.0302	0.0016	4.7263	0.416	-0.2976	0.152	0.1659	—	0.1139	-0.0577	-0.0026	-9.000e+7	2022-03-31	6.265e+10	2022-02-25	2021-12-31	9,800	0.0316	-0.0167	0.187	0.0352	-0.1431	-0.1922	-0.5437	0.1998	-0.4456	0.104	-0.0516	5.583e+10	0.0431	0.0373	0.0674	0.1577	0.2809	-0.0014	898,367.3469	661,938.7755	335,714.2857	238,163.2653	0.0565	-0.001	0.0583	0.5012	-0.0076	0.1188	-0.4544	0.4326	-0.0972	1.2162	1.2468	1.0435	0.8729	-0.5181	-0.8647	-0.3229	-0.4585	-0.7056	-0.7024	0.6477	0.4156	-0.9623	-1.3315	0.6748	0.8644	-0.4552	-0.7605	-0.2961	-0.7451	-0.2952	-0.3338	-0.1437	-0.2844	-0.1678	0.2493	-1.0263	-1.848	-0.1582	-0.4193	-0.1551	0.1051	-0.1312	-0.212	-0.1754	0.1145	-0.49	-0.3432	-0.1201	0.4212	0.935	0.7329	1.0174	1.0028	-0.0357	-0.1517	-0.0204	-0.2266	-0.1937	-0.0895	2.7902	2.6483	1.892	1.5883	1.7025	1.2121	-0.0653	0.7692	0.292	1.3544	0.3385	1.1127	0.2347	0.6617	-0.1821	-0.3751	-0.337	-0.2182	-0.0494	0.0585	-0.2643	-0.1604	1.8218	0.5141	0.4826	0.8716	—	—	-0.2354	-0.2027	-1.99	-0.5528	-0.0148	-0.1011	-0.9249	-1.0571	-0.5407	1.3038	-0.1387	-1.0752	-0.3968	-1.5854	-1.7166	-1.6968	—	—	0.0339	-0.5394	-0.5917	0.0171	0.8396	-0.5982	0.5866	-0.2528	0.0171	-0.5917	0.8396	-0.5982
2022-03-31	AVB	Real Estate	REIT - Residential	AvalonBay Communities, Inc.	2021-12-31	2022-02-25	2.295e+9	1.441e+9	6.127e+8	1.989e+9	1.231e+9	1.002e+9	1.050e+9	1.990e+10	1.093e+10	8.270e+9	7.850e+9	4.203e+8	0.0324	0.0724	0.0504	0.267	0.6279	0.1153	0.0917	1.2005	0.4575	0.0101	-0.1274	-0.0031	-0.0252	-0.1376	-0.0302	-0.0417	0.0067	0.0638	-0.4155	-3.9464	5.5827	-0.0275	6.855e-4	0.6611	0.0211	-0.4505	0	—	—	-0.1346	-0.0111	-0.0021	8.565e+8	2022-03-31	3.468e+10	2022-02-25	2021-12-31	2,927	-0.0528	0.0383	-0.0054	0.1428	0.3151	-0.0323	-0.2243	0.6962	-0.0821	0.104	-0.0516	4.253e+10	0.0289	0.0303	0.0468	0.054	0.3152	0.0247	784,027.6734	492,281.5169	209,327.2976	358,706.8671	0.0525	-0.0425	0.0497	-0.8789	-0.595	-0.9904	-0.4129	-0.4113	0.4269	0.4417	-0.3406	0.6011	0.0653	-0.9676	-0.3055	-0.4941	-0.3053	-0.4091	-0.7225	1.7301	0.4804	-0.4436	-0.6895	0.4791	0.4163	-0.7948	-0.7981	-0.4474	-0.5253	-0.5759	-1.162	-0.1779	-0.1275	-0.7289	-0.7106	-0.5788	-0.4825	0.0655	-0.1382	-0.433	0.2642	-0.2498	0.1276	-0.5377	0.1957	-0.6788	-0.3007	-0.0034	0.0854	-0.4613	0.497	-0.332	0.9307	-0.275	-0.0785	0.1578	-0.3583	-0.2869	-0.794	-0.4487	-0.3163	-0.7919	-0.1735	0.986	0.651	-0.1466	-0.6965	0.0518	-0.7533	-0.0136	-0.8058	0.5927	-0.4278	-0.5154	-0.7231	-0.3502	-0.1956	-0.1693	-0.4171	-0.2916	-0.1547	-0.5133	-0.1925	—	—	—	—	-0.4464	-0.8407	0.1752	0.2298	-0.008	0.4767	-0.2792	0.5109	0.2067	0.1184	0.3893	1.0011	0.9339	1.0159	-0.5692	1.4897	—	—	-0.2096	-0.3105	-0.5635	0.0744	0.0448	0.8247	-0.5056	-0.2601	0.0744	-0.5635	0.0448	0.8247
2022-03-31	AVGO	Technology	Semiconductors	Broadcom Inc.	2022-01-30	2022-03-10	2.850e+10	1.794e+10	9.809e+9	1.559e+10	9.790e+9	7.830e+9	1.371e+10	7.322e+10	2.299e+10	3.951e+10	2.929e+10	1.022e+10	0.1821	0.245	0.1069	0.3442	0.6295	0.3892	0.3405	1.8055	0.4809	0.0861	-0.0304	0.1546	0.2631	0.9095	0.1069	0.1361	0.0655	-0.1999	-0.5395	-1.8791	5.7622	-0.0417	0.0027	2.0293	0.1396	-0.686	0.1701	0.1486	-0.4421	0.7549	-0.0578	1.695e-4	1.047e+10	2022-03-31	2.576e+11	2021-12-17	2021-10-31	20,000	-0.0476	0.0822	-0.0468	0.3157	0.2575	-0.0598	-0.3796	1.3962	-0.2094	0.104	-0.0516	2.868e+11	0.0304	0.0532	0.0543	0.0994	0.0893	0.0407	1.425e+6	897,050	490,450	685,350	0.2123	-0.1529	0.2022	0.0278	-0.3608	0.0362	-0.5603	0.4216	-0.1069	1.0019	1.0018	0.6076	0.3341	-0.446	-0.7446	0.1971	0.009	0.1777	0.1251	1.8618	2.4073	1.3969	1.3122	0.6804	0.8781	-0.2188	-0.3302	-0.1328	0.1118	0.2849	0.5121	-0.1327	-0.2399	0.5657	2.0979	-0.4223	-0.3468	-0.2004	-0.5099	-0.4036	-0.235	0.14	0.4324	-0.4049	-0.1727	-0.5962	-0.5466	-0.7719	-0.4937	-1.0988	-1.4849	0.1525	-0.0995	-0.2733	-0.5219	-0.7802	-1.126	-0.0832	0.0014	0.6414	0.413	0.0132	-0.2855	-0.1178	-0.4557	0.3089	1.9385	0.6249	2.265	0.7696	2.0138	1.563	3.5447	-0.4951	-0.7064	0.1723	0.4325	-0.4886	-0.2989	0.1939	0.569	2.1007	0.745	0.4313	0.7909	-1.3808	-1.3288	0.3087	0.5883	-1.994	-0.5555	0.0275	-0.0498	0.115	0.2705	0.8022	-0.1373	1.2371	0.7404	0.705	-0.2487	1.0491	0.3742	—	—	-0.0611	1.2815	0.185	-0.2031	-0.4449	0.4451	1.7939	0.6102	-0.2031	0.185	-0.4449	0.4451
2022-03-31	AVY	Consumer Cyclical	Packaging & Containers	Avery Dennison Corporation	2022-01-01	2022-02-23	8.408e+9	2.313e+9	1.064e+9	1.307e+9	1.063e+9	7.401e+8	7.747e+8	7.972e+9	1.924e+9	3.105e+9	2.942e+9	1.627e+8	0.1637	0.2901	0.0928	0.1266	0.2751	1.0548	0.3846	1.4144	0.0921	0.0385	-0.2599	0.2061	0.2025	0.2335	0.4543	0.0028	0.22	0.3869	-0.3895	-2.2511	15.1396	-0.0269	0.0076	0.6229	0.0204	-0.7586	0	0.0528	-0.0588	0.0274	-0.0044	0.006	4.015e+8	2022-03-31	1.434e+10	2022-02-23	2022-01-01	36,000	0.125	0.0116	-0.1887	-0.1545	-0.0735	-0.2294	-0.3301	1.1117	-0.2976	0.104	-0.0516	1.728e+10	0.0516	0.054	0.0756	0.4867	0.1342	0.028	233,563.8889	64,244.4444	29,563.8889	21,519.4444	0.0721	0.0583	0.0811	-0.0835	-0.2355	0.3045	-0.2126	0.2142	-0.0178	-0.5774	0.0294	-0.8317	-0.45	0.8213	0.191	0.3195	0.2378	-0.2016	-0.0183	-0.3253	0.2017	0.2433	0.1656	0.2038	0.2223	-0.0306	-0.2397	-0.1989	-0.5321	-0.2708	-0.405	-0.0181	-0.0076	-0.4049	-0.5325	-0.0109	-0.3356	0.3913	0.294	0.0129	-0.0421	0.154	0.225	-0.0306	-0.0735	0.1088	-0.1127	-0.619	-0.3889	-0.3273	0.4113	0.0653	0.2786	-0.1814	-0.2346	0.1998	0.0694	0.4027	0.7307	-0.479	-0.5805	-0.7966	-1.0626	-0.4582	0.0625	-0.5377	-0.4675	-0.5542	-0.5685	-0.5144	-0.3467	-0.4088	-0.065	0.1872	0.1826	-0.2861	-0.413	0.1223	0.1015	-0.1917	-0.3199	-0.5133	-0.3448	0.147	0.0439	-0.2707	-0.3505	-0.3088	-0.4244	0.4861	0.4315	0.1178	-0.0071	-0.1974	-0.3392	-0.1567	-1.0119	-1.0691	-0.7596	-0.7064	0.1541	0.3914	-0.3996	—	—	-0.0654	0.1163	-0.2512	-0.0785	-0.0407	-0.6321	-0.3634	0.0255	-0.0785	-0.2512	-0.0407	-0.6321
2022-03-31	AWK	Utilities	Regulated Water	American Water Works Company, Inc.	2021-12-31	2022-02-16	3.930e+9	2.153e+9	1.196e+9	1.910e+9	1.274e+9	1.263e+9	-4.320e+8	2.608e+10	7.298e+9	1.106e+10	1.095e+10	1.160e+8	0.0505	0.0826	0.0484	0.3043	0.5478	0.1507	0.1731	1.1409	-0.1099	0.0068	-1.2998	0.0405	-9.281e-4	-0.0417	—	-0.0261	-0.0058	-0.0206	-0.4242	-5.7309	3.1613	-0.0365	0.0019	0.2985	0.0044	-0.7201	0	0.0481	-0.1723	-0.0822	-0	-0.0055	4.280e+8	2022-03-31	3.013e+10	2022-02-16	2021-12-31	6,400	-0.0857	0.0883	-0.1162	-0.0135	0.0251	-0.1201	-0.225	0.4117	-0.2224	0.104	-0.0516	4.107e+10	0.0419	-0.0143	0.0465	0.0957	0.2422	0.0142	614,062.5	336,406.25	186,875	-67,500	0.1381	-17.9536	0.1262	-0.7696	0.0018	-0.93	-0.1065	-0.4396	1.0753	0.7127	1.6798	0.276	1.2495	-0.9002	-0.4983	-0.268	0.6365	-0.4668	-0.4815	-1.4619	0.1938	-0.5227	-0.1935	-1.9558	0.4416	-0.6356	-0.3416	-0.4209	-0.178	-0.497	-0.1147	—	—	-0.6155	-0.141	-0.612	-0.5747	-0.0196	0.2323	-0.1775	0.0247	-1.0077	0.6356	-0.5424	-0.7357	-0.6029	-0.6352	-0.2516	-1.552	-0.5061	-0.3342	-0.7502	0.1694	-0.2988	0.1022	-0.4349	0.0075	-0.1643	9.280e-4	-0.7376	-0.3686	-0.9051	-0.4101	-0.2778	0.0606	-0.2673	-0.9017	-0.1688	-0.613	-0.0762	-0.1961	-0.6733	0.5574	-0.6457	-0.3831	-0.0705	-0.1131	-5.7942	-3.3506	-0.048	0.0087	-0.5133	—	0.1329	0.2375	-0.5993	-0.587	-0.4019	0.1147	0.6918	0.6991	-0.0605	0.206	-0.5384	-0.2268	0.8855	-0.5649	-0.3776	-0.313	0.2031	1.0102	-1.2268	0.2596	—	—	0.5769	-0.1604	-0.1863	-0.4525	-0.0965	0.0362	-0.2096	0.2082	-0.4525	-0.1863	-0.0965	0.0362
2022-03-31	AXP	Financial Services	Financial - Credit Services	American Express Company	2021-12-31	2022-02-11	4.443e+10	4.457e+10	1.069e+10	1.238e+10	1.069e+10	8.060e+9	1.310e+10	1.885e+11	2.218e+10	4.092e+10	1.940e+10	2.450e+10	0.2088	0.2364	0.0427	0.2406	1.0031	0.2356	0.3634	1.817	0.2947	0.0349	-0.1058	0.1609	0.4173	1.4881	2.1838	0.1283	0.3469	2.2093	-0.217	-1.5662	8.3313	-0.0299	0.0085	0.2747	0.1299	-0.8824	0	0.2609	—	1.3272	-0.0074	0.0481	9.036e+9	2022-03-31	1.406e+11	2022-02-11	2021-12-31	64,000	0.0047	0.0371	0.142	0.1218	0.2568	-0.0574	-0.411	1.2073	-0.1979	0.104	-0.0516	1.570e+11	0.0573	0.0931	0.0789	0.2829	0.1577	0.0643	694,234.375	696,359.375	167,015.625	204,609.375	0.1555	0.0171	0.1562	0.1898	-0.0482	-0.0152	1.2623	-0.5234	-0.0602	0.25	-0.5267	2.1247	0.9975	-0.7384	0.2298	0.2608	0.5591	0.1889	0.8688	0.8143	0.2443	0.1574	1.1983	0.5238	0.0708	-0.1957	0.4612	0.0354	0.764	0.7606	0.5474	0.5524	0.6189	0.5094	0.2383	0.3268	1.505	2.229	1.5412	0.1245	-0.5821	0.8179	0.1479	0.0258	-0.4749	-0.2621	-0.3838	-0.5392	-1.2076	0.5595	-0.5831	0.2258	-0.3969	-0.2481	-0.2505	-7.380e-4	-0.0131	0.4929	0.0275	-0.7565	-0.6208	-0.0523	-0.8417	-1.0384	-0.5403	-0.2104	-0.1965	0.3408	0.5803	-0.1315	-0.3855	0.135	0.089	-0.2883	-0.2014	-0.0136	0.6145	0.0031	-0.0556	0.0474	0.6401	-0.5133	-0.1802	0.7645	0.7713	—	—	0.7946	0.4993	0.3466	0.3642	0.7723	0.5849	0.6982	0.1652	0.1898	1.0266	0.2862	0.737	0.7257	-0.505	0.6124	0.4748	—	—	0.3448	0.7705	0.8109	-0.5001	-0.4024	0.4576	0.2237	0.5576	-0.5001	0.8109	-0.4024	0.4576
2022-03-31	AZO	Consumer Cyclical	Specialty Retail	AutoZone, Inc.	2022-02-12	2022-03-18	1.560e+10	8.193e+9	3.229e+9	3.657e+9	3.234e+9	2.409e+9	3.029e+9	1.408e+10	-3.137e+9	8.751e+9	8.512e+9	2.394e+8	0.4761	0.582	0.1711	0.2069	0.5251	1.1083	—	1.5021	0.1941	0.0859	-0.1629	0.1653	0.1477	0.2386	0.1648	0.0123	0.0566	-0.4193	-0.6216	-2.3275	17.301	-0.0219	0.0022	0.0839	0.017	-1.2229	0	0.0147	0.1031	0.0734	-0.004	0.095	4.072e+9	2022-03-31	4.048e+10	2021-10-25	2021-08-28	100,000	0	0.0883	-0.0192	0.2041	0.3242	-0.0283	-0.2806	0.7886	-0.1472	0.104	-0.0516	4.899e+10	0.0595	0.0748	0.0746	0.3185	-0.0775	0.1006	156,031.61	81,931.71	32,287.8	30,291.27	0.1653	-0.0417	0.1653	1.809	1.5012	2.0402	1.2227	1.3665	0.948	0.0058	0.8499	0.1837	0.8198	0.9233	0.2856	—	—	-0.1165	0.0774	0.2485	0.7739	1.3916	1.1384	0.4054	0.4403	-0.1798	-0.369	-0.2587	-0.6355	-0.2666	-0.4016	-0.1136	-0.0957	-0.3361	-0.4732	-0.446	-0.7013	-0.4216	-0.3489	0.1675	0.0659	0.5072	0.5076	-0.048	-0.0913	-0.1973	-0.5022	-1.3392	-1.091	-1.521	-0.6656	0.0474	0.2638	-0.1603	-0.2201	0.5306	0.3258	-0.1356	0.1365	-0.9085	-1.5451	-0.8198	-1.0932	-2.6343	-2.0193	-0.5928	-0.6112	-0.5291	-0.4729	-0.5068	-0.3208	-0.3828	0.0264	-0.3069	-0.2493	0.0184	-0.1416	-0.1669	-0.144	0.0762	-0.093	-0.5133	-0.3448	0.0338	-0.0345	0.1983	0.0888	-0.2698	-0.3928	0.5051	0.4536	1.5006	1.3874	1.5962	1.0439	0.8847	0.0333	0.6899	1.0423	0.9678	0.5576	-0.3555	0.9191	—	—	0.9379	0.6632	-0.4322	-0.2222	-0.6022	0.7017	-0.2688	0.8006	-0.2222	-0.4322	-0.6022	0.7017
2022-03-31	BA	Industrials	Aerospace & Defense	The Boeing Company	2021-12-31	2022-01-31	6.229e+10	3.017e+9	-2.902e+9	-2.070e+8	-2.351e+9	-4.290e+9	-4.396e+9	1.386e+11	-1.500e+10	5.837e+10	5.032e+10	1.624e+10	-0.0845	0.0218	-0.031	-0.0466	0.0484	0.4495	—	—	-0.0706	0.0063	—	0.071	—	—	—	0.1729	0.3113	—	-0.4213	—	-0.8766	-0.0439	0.0033	0.3369	0.1172	-1.1072	0.0361	-0.061	0.1064	—	-0.0134	-0.0252	1.900e+7	2022-03-31	1.142e+11	2022-01-31	2021-12-31	142,000	0	-0.0319	-0.0553	-0.1293	-0.218	-0.2616	-0.4197	1.327	-0.3716	0.104	-0.0516	1.563e+11	-0.0376	-0.0385	-0.0013	0.3986	-0.1314	1.664e-4	438,633.8028	21,246.4789	-20,436.6197	-30,957.7465	0.071	0.1186	0.071	-1.5037	-1.8639	-1.2915	-1.4951	-1.6087	-2.0259	-1.8344	-2.121	-1.7521	-1.8432	-0.3311	-0.6727	—	—	—	—	-1.2406	-2.444	-0.5353	-0.218	—	—	-0.5243	-0.5913	—	—	—	—	—	—	0.8343	0.7319	0.2321	0.1696	—	—	-1.7373	-2.0106	-1.4184	-3.5161	-1.3114	-2.4477	-0.0516	-0.0381	-1.5224	-2.106	-0.4909	-0.5525	—	—	-0.3383	-0.3263	-0.923	-1.1677	-0.0284	-0.1081	-0.7069	-1.0528	-0.1385	0.2725	-2.092	-2.3467	-0.392	0.1682	-0.615	-1.2388	-0.6537	-1.358	-0.5647	-2.0439	-0.3069	-0.3285	-0.2897	-0.2974	0.2966	0.1559	-0.2239	-0.2584	0.0415	1.6414	-0.191	-0.5401	0.2078	0.5522	—	—	0.0702	-1.348	-0.3672	-1.1207	-0.8853	-1.1752	-0.7467	-0.1894	-0.9457	-1.4147	-0.9745	-0.5758	0.889	-1.0479	—	—	-1.6703	-1.331	0.1034	-2.0237	-0.7545	-0.858	-0.838	-1.5006	-2.0237	0.1034	-0.7545	-0.858
2022-03-31	BAC	Financial Services	Banks - Diversified	Bank of America Corporation	2021-12-31	2022-02-22	9.385e+10	9.371e+10	3.398e+10	3.587e+10	3.398e+10	3.198e+10	-7.193e+9	3.169e+12	2.701e+11	4.962e+11	1.408e+11	6.545e+11	0.2862	0.0296	0.0101	0.362	0.9985	0.0296	0.1184	-0.2249	-0.0766	-0.0124	—	0.001	0.2628	0.7887	-1.1893	0.1594	0.1757	-0.8043	-0.1566	-3.9258	7.171	-0.01	0.0086	0.2874	0.2065	-0.9148	0	-0.0712	—	0.7876	-0.0295	0.0578	3.318e+10	2022-03-31	3.348e+11	2022-02-22	2021-12-31	208,000	-0.0235	-0.0402	-0.0697	-0.0195	0.1086	-0.1611	-0.3514	1.0226	-0.2197	0.104	-0.0516	1.764e+11	0.0955	-0.0215	0.2033	0.5319	0.8067	0.0991	451,206.7308	450,514.4231	163,346.1538	-34,581.7308	0.0251	-0.0475	0.0245	0.6588	0.4249	-1.2452	-0.739	-1.0043	-0.6427	1.1315	0.3037	2.106	0.9823	-1.1308	-0.8933	-0.4198	-0.4008	-1.6073	-1.8325	-1.2747	-1.7018	-0.9871	-0.8604	—	—	-0.7798	-0.7888	-0.1332	0.0686	0.1856	-0.0161	-0.5603	-0.521	0.7358	0.4994	-0.1291	0.5052	-0.8099	-0.5078	0.874	0.1384	-1.1292	-1.3854	2.2119	0.6155	0.1912	-0.1433	1.6682	0.491	0.8704	-0.1499	-0.3272	-0.9131	-0.2595	-0.2616	1.3161	1.0942	0.5043	0.0392	-0.7464	-0.6155	0.4683	-0.4519	-1.1904	-0.7319	-0.3831	-0.6547	-0.0073	-0.1514	-0.1417	-0.4061	-0.5755	-1.3053	-0.3997	-0.32	-0.4396	-0.2101	-0.1838	-0.392	-0.3718	-0.0874	-0.5133	-0.1802	-0.2212	0.0053	—	—	0.3365	0.0643	-0.679	-1.1866	0.9233	0.7403	1.5594	0.874	-0.8598	-0.2784	-0.407	0.0656	-0.1381	-0.0194	0.1855	0.2832	—	—	-0.1378	-1.4649	-0.1086	-0.0568	-0.2488	-0.0824	-0.4692	-0.8014	-0.0568	-0.1086	-0.2488	-0.0824
2022-03-31	BALL	Consumer Cyclical	Packaging & Containers	Ball Corporation	2021-12-31	2022-02-16	1.393e+10	1.976e+9	1.184e+9	1.979e+9	1.279e+9	8.780e+8	3.400e+7	1.971e+10	3.627e+9	8.157e+9	7.594e+9	5.630e+8	0.0896	0.1002	0.0445	0.085	0.1418	0.7067	0.2421	2.0046	0.0024	0.0447	-0.9807	0.1848	0.0751	-0.0962	-0.8934	-0.0264	0.1583	0.304	-0.4138	-3.8373	4.737	-0.0332	8.269e-4	0.5246	0.0286	-0.8131	0	-0.2882	-0.1419	-0.281	-0.0029	0.0173	9.480e+8	2022-03-31	2.847e+10	2022-02-16	2021-12-31	24,300	0.1302	0.0207	-0.055	0.0046	0.0304	-0.0758	-0.3137	0.3968	-0.1887	0.104	-0.0516	3.607e+10	0.0308	0.0012	0.0549	0.3863	0.1274	0.0333	573,333.3333	81,316.8724	48,724.2798	1,399.177	0.0483	-0.0446	0.0546	-0.5326	-0.6476	-0.8249	-1.1466	-0.4971	-0.614	-0.8793	-0.3954	-1.3728	-1.1266	0.1585	-0.424	-0.0763	-0.1349	0.3708	0.6256	-0.8298	-0.3014	0.395	0.2941	-1.2931	-1.3968	-0.1084	-0.3072	-0.3379	-0.7726	-0.5419	-0.6229	-0.4627	-0.4175	-0.6178	-0.7164	-0.1752	-0.4737	0.3077	0.2279	-0.395	-0.3268	-0.7439	-0.4935	-0.3954	-0.4448	-0.0739	-0.3452	-0.6423	-0.4117	-0.4522	0.2986	-0.3064	-0.0294	-0.2833	-0.3044	-0.2188	-0.2552	-0.2729	-0.0151	-0.5574	-0.7565	-0.7413	-0.9891	-0.7136	-0.1818	-0.2963	0.1623	-0.53	-0.4762	-0.461	-0.1645	-0.4686	-0.2747	0.2078	0.2006	-0.3639	-0.4824	-0.1755	-0.1513	-0.2762	-0.3914	-0.5133	-0.3448	-0.8651	-0.6573	-0.5113	-0.5758	-0.5707	-0.6363	0.5583	0.5157	0.2937	0.1703	-0.0668	-0.2385	-0.032	-0.1878	-0.2888	-0.289	0.5725	0.2875	-1.2612	0.5555	—	—	-0.6413	0.2061	-0.4403	-0.4044	-0.2791	0.1083	-0.2711	-0.2176	-0.4044	-0.4403	-0.2791	0.1083
2022-03-31	BAX	Healthcare	Medical - Instruments & Supplies	Baxter International Inc.	2021-12-31	2022-02-23	1.278e+10	5.105e+9	1.710e+9	2.573e+9	1.683e+9	1.284e+9	1.479e+9	3.352e+10	9.077e+9	1.831e+10	1.536e+10	2.951e+9	0.0614	0.1523	0.0383	0.1338	0.3993	0.3814	0.1415	1.7305	0.1157	0.028	-0.3344	0.0952	0.1129	0.0582	0.2761	-0.0047	0.0678	0.3017	-0.5462	-5.9693	8.1699	-0.0164	0.0076	1.3371	0.088	-0.7279	0.0418	-0.211	-0.1851	-0.037	-0.0114	0.0178	1.130e+9	2022-03-31	3.908e+10	2022-02-23	2021-12-31	60,000	0.2	-0.0903	-0.1002	-0.0292	0.0251	-0.1304	-0.2108	0.355	-0.1588	0.104	-0.0516	5.444e+10	0.0329	0.0378	0.0473	0.2348	0.2323	0.0289	213,066.6667	85,083.3333	28,500	24,650	-0.0874	0.2	-0.1048	-0.7037	-0.8106	-0.5153	-1.1012	-0.5888	-0.8271	-0.5253	-0.4757	-0.3271	-0.5792	-0.461	-0.6654	-0.3558	-0.4277	0.105	0.1689	-0.1928	-0.5171	-0.0106	-0.1387	0.0492	-0.4477	-0.4359	-0.5299	-0.2967	-0.231	-0.415	-0.3966	-0.0769	0.0139	-0.4595	-0.3247	-0.4162	-0.2312	0.3054	0.6499	-0.3554	-0.3072	-0.1212	-0.4186	-0.529	-0.4784	-0.3496	-0.3694	-0.2856	-0.0298	-1.1334	-1.3942	-0.8061	-2.439	-0.2497	-0.313	0.8922	0.8136	0.3969	0.3594	0.09	-0.0672	-0.337	-0.3014	-0.3143	-0.6795	-0.5523	-0.6528	-0.5247	-0.5473	-0.5174	-0.4723	-0.3995	-0.5163	0.4836	0.3453	-0.8072	-0.6826	0.5321	0.5778	-0.7836	-0.7026	0.1285	-0.4558	-0.6362	-1.4224	-0.6365	-0.836	-0.3636	-0.2408	0.161	0.254	0.3006	0.2904	-0.175	-0.0419	-1.5396	-0.4663	-0.4546	-0.3128	0.1179	1.1259	-1.3579	0.8173	—	—	-0.6981	-0.1623	-0.15	-0.3207	-0.5027	0.1379	-0.5957	-0.4302	-0.3207	-0.15	-0.5027	0.1379
2022-03-31	BBWI	Consumer Cyclical	Specialty Retail	Bath & Body Works, Inc.	2022-01-31	2022-03-18	7.883e+9	3.855e+9	2.009e+9	2.175e+9	1.812e+9	1.333e+9	1.222e+9	6.026e+9	-1.518e+9	6.013e+9	4.034e+9	1.979e+9	0.6032	0.6397	0.2212	0.2549	0.489	1.3082	—	1.1193	0.155	0.0264	-0.181	-0.2487	-0.0753	0.4	-0.3252	0.1181	-0.0612	-0.9179	-0.9978	-1.8547	4.6581	-0.0577	-0.005	1.7202	0.3284	-1.2517	0	-0.8704	-0.4882	0.6487	-0.0058	0.0883	2.080e+9	2022-03-31	1.147e+10	2022-03-18	2022-01-29	56,900	-0.3835	-0.104	-0.3116	-0.2374	0.0791	-0.3878	-0.5182	1.7038	-0.4172	0.104	-0.0516	1.551e+10	0.1162	0.1065	0.1403	0.5084	-0.1323	0.1813	138,541.3005	67,750.4394	35,307.5571	21,476.2742	0.2187	-0.3613	0.1348	2.5793	2.2081	2.3837	1.5068	2.1042	1.5663	0.3536	1.3393	0.0372	0.6367	1.3038	0.6387	—	—	-0.4878	-0.3402	0.0284	0.5545	-0.0493	-0.0823	0.3678	0.3997	-1.5898	-1.5901	-0.502	-1.0565	-0.1339	-0.295	-0.2753	-0.2447	0.4348	0.1924	-0.7597	-0.965	-0.9245	-0.7466	1.2797	0.8421	1.0455	0.9384	1.1044	1.0817	0.1483	-0.0624	-1.5255	-1.2727	-3.2647	-2.2386	0.1582	0.3555	-0.2841	-0.3049	-1.8323	-1.5061	-0.8514	-0.6537	0.3952	1.3831	1.2968	1.7136	-2.7689	-2.1481	-0.6052	-0.6437	-0.5492	-0.5496	-0.4984	-0.2921	-0.409	-0.0654	-1.8228	-1.5745	0.193	0.014	-1.0914	-0.9285	-0.0207	-0.1751	-0.5133	-0.3448	-2.593	-1.8545	-1.5146	-1.5155	0.2186	0.0024	0.4206	0.3549	1.3961	1.2821	3.5902	2.5816	-1.7251	-1.7694	-1.4759	-0.0682	-2.0245	-1.3781	1.7602	-1.4483	—	—	1.316	0.044	-0.6722	0.3054	-0.4249	-1.3608	-0.2853	0.68	0.3054	-0.6722	-0.4249	-1.3608
2022-03-31	BBY	Consumer Cyclical	Specialty Retail	Best Buy Co., Inc.	2022-01-29	2022-03-18	5.176e+10	1.161e+10	3.005e+9	3.918e+9	3.049e+9	2.454e+9	2.515e+9	1.750e+10	3.020e+9	3.938e+9	1.002e+9	2.936e+9	0.6055	0.6635	0.1402	0.0581	0.2244	2.9571	0.8126	1.3252	0.0486	0.0456	-0.2266	0.0952	0.0985	0.2568	-0.4032	0.0075	0.0121	-1.2608	-0.225	-0.2557	121.96	-0.0063	0.0067	0.3727	0.1677	-0.8275	0	0.1131	0.0323	0.1616	-0.0027	0.1013	4.161e+9	2022-03-31	2.062e+10	2022-03-18	2022-01-29	105,000	0.0294	-0.0905	-0.0969	-0.1265	-0.1119	-0.3309	-0.4407	1.0662	-0.3534	0.104	-0.0516	2.162e+10	0.119	0.122	0.1812	2.3943	0.1465	0.2018	492,961.9048	110,609.5238	28,619.0476	23,952.381	0.0639	0.2134	0.0658	2.5932	2.2208	2.5251	1.6237	0.9114	0.5666	-1.0748	-0.6704	-1.0376	-0.7074	4.4391	3.5477	1.5082	1.3569	-0.2881	-0.1156	-0.5702	-0.0425	0.4156	0.3115	0.2729	0.2971	-0.4358	-0.5907	-0.3124	-0.7285	-0.2517	-0.3896	-0.301	-0.2684	-0.371	-0.5033	-0.5644	-0.8008	-1.2703	-1.0201	1.3353	0.8809	1.3084	1.1487	1.8238	1.814	3.5812	4.3056	-0.5773	-0.3483	0.5186	1.1744	0.533	0.666	0.8647	0.4827	1.5593	1.1233	0.3126	0.6312	-0.6784	-1.0284	0.2047	0.2653	-0.781	-0.2464	-0.3534	0.0133	-0.4885	-0.3178	-0.5171	-0.3557	-0.4016	-0.0396	-0.1906	-0.1477	-0.3128	-0.4369	0.5709	0.4821	-0.2404	-0.3612	-0.5133	-0.3448	0.3258	0.1678	-0.0068	-0.1033	-0.1949	-0.3322	0.5652	0.5237	1.5978	1.4854	3.6266	2.6097	-1.5427	-0.4457	-0.932	-0.9338	-1.5511	-0.7464	0.2861	-0.8891	—	—	1.134	0.0511	-0.6145	1.5602	0.3835	-0.9163	-0.2496	0.5926	1.5602	-0.6145	0.3835	-0.9163
2022-03-31	BDX	Healthcare	Medical - Instruments & Supplies	Becton, Dickinson and Company	2021-12-31	2022-02-03	1.937e+10	8.711e+9	2.113e+9	4.228e+9	1.997e+9	1.766e+9	2.615e+9	5.336e+10	2.416e+10	1.742e+10	1.552e+10	1.911e+9	0.0529	0.1632	0.0331	0.1091	0.4498	0.3629	0.0731	2.145	0.135	0.0379	-0.3097	0.0637	0.0456	-0.0499	-0.2475	-0.013	0.0146	-0.2782	-0.3265	-3.671	4.4576	-0.0254	0.002	0.607	0.0358	-0.5472	0.0696	0.1451	-0.0148	-0.1136	-0.0122	0.0223	2.805e+9	2022-03-31	5.824e+10	2021-11-24	2021-09-30	75,000	0.0417	-0.0207	0.0537	0.0895	0.1396	-0.0374	-0.2223	0.1696	-0.1508	0.104	-0.0516	7.375e+10	0.0303	0.0449	0.0573	0.2626	0.4149	0.0482	258,226.6667	116,146.6667	28,173.3333	34,866.6667	0.0212	0.0145	0.022	-0.755	-0.8623	-0.4502	-1.0314	-0.6656	-0.8995	-0.7043	-0.6652	-0.1222	-0.3645	-0.4961	-0.6949	-0.5457	-0.5626	0.5069	0.7274	-0.084	-0.3609	0.2292	0.1082	0.1005	-0.336	-0.5508	-0.6609	-0.3701	-0.3095	-0.5038	-0.5786	-0.2496	-0.5768	-0.5204	-0.3954	-0.558	-0.4025	-0.2794	-0.1118	-0.4051	-0.359	-0.0013	-0.2673	-0.3522	-0.2911	-0.299	-0.3369	0.3355	0.7537	-0.0036	-0.1509	-0.2675	-1.1111	-0.2861	-0.3394	0.2966	0.0858	-0.1585	-0.2629	-0.4918	-0.7487	-0.692	-0.6794	0.5325	0.1509	-0.5202	-0.6143	-0.4807	-0.5015	-0.5183	-0.4733	-0.3692	-0.4796	-0.1422	-0.267	-0.4525	-0.3755	-0.0046	0.0794	-0.3797	-0.3206	0.5561	-0.1424	0.4209	0.3372	-0.1433	-0.2248	-0.4286	-0.383	0.123	0.2117	0.371	0.3657	0.3006	0.4865	-0.5946	0.4826	0.1277	0.2061	0.8918	1.0327	-1.7865	0.8879	—	—	-0.7258	0.1582	-0.4337	-0.1001	-0.382	0.6048	-0.4608	-0.2838	-0.1001	-0.4337	-0.382	0.6048
2022-03-31	BEN	Financial Services	Asset Management	Franklin Resources, Inc.	2021-12-31	2022-02-01	8.654e+9	7.243e+9	2.024e+9	2.989e+9	2.678e+9	1.939e+9	1.038e+9	2.500e+10	1.155e+10	8.064e+9	3.519e+9	4.544e+9	0.1158	0.2898	0.0776	0.2338	0.8369	0.3462	0.1678	0.5779	0.12	-0.0327	-0.0735	0.42	0.3616	0.9687	-0.1663	0.0652	0.3604	—	-0.3226	-1.1774	35.704	-0.0109	0.005	2.9628	0.1818	-0.4727	0	0.2536	—	0.5487	-0.022	0.0022	7.305e+8	2022-03-31	1.361e+10	2021-11-19	2021-09-30	10,300	-0.1271	-0.0423	-0.1564	-0.0427	0.0025	-0.245	-0.3516	1.4262	-0.282	0.104	-0.0516	1.713e+10	0.1425	0.0763	0.1745	0.5052	0.8488	0.0537	840,233.0097	703,223.301	196,466.0194	100,796.1165	0.6268	-0.3563	0.5471	-0.3739	-0.6168	0.3024	1.7792	-0.0106	0.561	0.201	-0.5729	1.4501	0.4466	-0.5278	0.8327	-0.2825	-0.2071	-1.0129	-0.9385	-0.1687	-0.6715	-1.4806	-1.7481	0.5909	0.1599	0.7509	2.487	-0.0254	0.5132	0.3336	0.1289	-0.2228	-0.1753	0.0493	-0.2923	0.3627	1.5837	—	—	1.7951	1.0238	0.5317	-0.0775	1.7054	0.3629	0.1426	-0.1691	1.8114	0.6011	0.0165	-1.3397	0.317	-0.3118	0.02	0.0125	1.258	1.0454	0.1396	-0.3336	1.3852	0.5102	0.3003	-0.5776	0.8818	1.8809	-0.1066	0.0788	0.3505	0.6008	-0.0494	-0.2201	-0.1734	-0.5162	-0.8093	-0.7561	1.5269	3.5959	-1.077	-1.9992	1.2918	2.7999	-0.5133	-0.1802	0.7429	0.7546	—	—	0.1337	-0.1283	-0.3302	-0.6592	0.0597	-0.1485	0.4366	-0.05	-0.8877	-0.8127	-0.5208	-0.4152	-0.836	-0.0205	1.1183	-0.2626	—	—	0.3175	-1.1194	0.7075	0.3482	0.1108	-0.478	1.0565	-0.4009	0.3482	0.7075	0.1108	-0.478
2022-03-31	BF-B	Consumer Defensive	Beverages - Wineries & Distilleries	Brown-Forman Corporation	2022-01-31	2022-03-03	3.749e+9	2.263e+9	1.126e+9	1.205e+9	1.126e+9	8.070e+8	8.420e+8	6.226e+9	2.519e+9	2.327e+9	1.515e+9	8.120e+8	0.2156	0.3635	0.1296	0.3003	0.6036	0.6022	0.3204	1.1499	0.2246	0.0194	-0.0927	0.1164	0.1044	-0.0498	0.1743	-0.0525	0.1282	0.104	-0.3738	-1.2573	13.9012	-0.0325	1.967e-4	1.5329	0.1304	-0.5954	0	0.1457	0.0897	-0.1662	-0.0037	5.598e-4	8.370e+8	2022-03-31	3.210e+10	2021-06-21	2021-04-30	4,700	-0.0208	0.0367	-0.0718	0.0193	-0.0495	-0.1538	-0.2702	0.5165	-0.2126	0.104	-0.0516	3.362e+10	0.0251	0.0262	0.0358	0.1115	0.0785	0.0261	797,659.5745	481,489.3617	239,574.4681	179,148.9362	0.1402	-0.0421	0.1373	0.2306	0.2701	0.7407	0.2296	0.7556	1.0146	0.6838	1.2448	0.5026	1.3376	-0.0405	-0.6078	0.1411	-0.1832	-0.4581	-0.564	0.4198	1.138	-0.2175	-0.5207	0.5511	1.2689	-0.3582	0.3318	-0.3059	0.3731	-0.5037	-0.249	-0.1105	1.2654	-0.8081	-1.0247	-0.2554	0.5166	0.106	1.0186	-0.5068	-0.7984	-0.3185	-0.8683	-0.7295	-1.0269	-0.574	-0.919	-0.8087	-0.5845	-0.2465	0.1138	0.2982	0.7931	-0.1936	0.1435	-0.1702	-0.011	-0.3355	-0.0136	0.246	1.3	-0.0489	0.7616	0.3067	0.541	-0.1369	0.1528	0.0366	0.5226	0.0707	0.291	0.0594	0.3018	-0.3892	-0.6028	-0.0635	0.8562	-0.1682	-0.4443	-0.0128	0.8243	-0.5133	-0.3813	0.4226	0.7494	0.1596	0.8377	-0.4733	-0.2817	0.5182	0.2144	0.0336	-0.4034	-0.2452	-0.6251	0.1845	-0.2913	-0.2169	-0.6511	-0.0771	0.6424	-0.9846	0.3458	—	—	0.4723	0.0177	0.3188	-0.8394	0.4536	-0.0414	0.4914	0.245	-0.8394	0.3188	0.4536	-0.0414
2022-03-31	BIIB	Healthcare	Drug Manufacturers - General	Biogen Inc.	2021-12-31	2022-02-03	1.098e+10	8.872e+9	2.751e+9	3.376e+9	2.889e+9	1.556e+9	3.345e+9	2.388e+10	1.090e+10	7.604e+9	5.342e+9	3.803e+9	0.1817	0.3716	0.0652	0.2505	0.8079	0.4599	0.1428	2.3391	0.3046	0.0873	-0.081	-0.1832	-0.2378	-0.3954	-0.1174	-0.0879	-0.1183	0.263	-0.3184	-1.5822	11.3859	-0.0329	-0.0015	1.3411	0.1593	-0.541	0.3097	-0.0261	-0.4479	-0.2122	-0.0217	0.0441	1.800e+9	2022-03-31	3.073e+10	2022-02-03	2021-12-31	9,610	0.056	0.0135	-0.1225	-0.2558	-0.2545	-0.4922	-0.3008	0.5385	-0.5328	0.104	-0.0516	3.453e+10	0.0506	0.1089	0.0978	0.3181	0.3546	0.0586	1.143e+6	923,204.9947	286,285.1197	348,074.922	-0.2265	-0.1737	-0.2392	0.0253	-0.0773	0.7888	0.2961	-0.1933	-0.4541	0.3222	0.4217	1.3321	1.1595	-0.3114	-0.5398	-0.352	-0.4251	0.6952	0.9891	0.8699	1.0091	1.4244	1.3384	0.5753	0.6979	-1.453	-1.6889	-0.6793	-0.6397	-0.7878	-1.1602	-0.2067	-0.4301	-1.0658	-1.0279	-0.9116	-0.8299	0.2663	0.5991	-0.0064	0.0571	1.0853	1.1034	0.3583	0.4619	-0.1981	-0.2719	0.1306	0.4951	0.038	-0.1052	0.2221	0.0958	-0.2182	-0.2901	-0.1959	-0.516	-0.506	-0.6523	0.0931	-0.0635	0.147	0.2141	0.5617	0.1795	0.1083	0.1401	0.662	0.6888	0.2008	0.3659	0.5611	0.6461	-0.0854	-0.2114	-1.2621	-1.0765	-0.5488	-0.4259	-1.2114	-1.1072	4.2296	2.5495	-0.0873	-0.5088	-1.3978	-1.7794	-0.5123	-0.5661	-0.318	-0.2788	0.7094	0.7277	0.558	0.7724	-0.13	-0.6036	-1.5662	-1.5799	-2.8932	0.3929	-0.9336	-2.4612	—	—	0.0544	1.1122	-0.7397	0.3691	-0.1422	-1.4519	-0.0571	0.5833	0.3691	-0.7397	-0.1422	-1.4519
2022-03-31	BIO	Healthcare	Medical - Devices	Bio-Rad Laboratories, Inc.	2021-12-31	2022-02-11	2.923e+9	1.641e+9	4.894e+8	5.603e+9	5.440e+9	4.246e+9	5.357e+8	1.780e+10	1.369e+10	2.234e+8	-2.474e+8	8.699e+8	0.0293	0.0922	0.2385	0.1675	0.5614	0.1642	0.3103	0.1546	0.1833	-0.2017	-0.184	0.1481	0.1411	0.191	0.1245	0.006	0.0469	-0.1153	-0.0125	0.0442	3,507.2211	-0.0069	0.043	1.8995	0.0489	-0.2311	0.093	0.1383	0.2284	0.0429	-0.0175	0.0083	5.000e+7	2022-03-31	1.678e+10	2022-02-11	2021-12-31	950	-0.8813	-0.0795	-0.2576	-0.2449	0.0551	-0.3179	-0.4063	0.9229	-0.3648	0.104	-0.0516	1.613e+10	0.253	0.0319	0.3473	0.1811	0.8155	0.003	3.076e+6	1.727e+6	515,189.4737	563,913.6842	8.6679	-0.8665	1.0293	-0.8979	-1.0059	-0.8728	-1.4843	2.3594	1.9529	-0.2806	-0.2166	0.331	0.1105	-0.8745	-1.0127	0.113	-0.0947	-1.4234	-1.9549	0.1876	0.0291	-3.2516	-3.4745	0.3615	0.2322	-0.2426	-0.3097	-0.2659	-0.1982	-0.3058	-0.1731	-0.1269	-0.1572	-0.3815	-0.2343	-0.472	-0.2986	-0.1152	0.1022	3.7326	3.9605	-0.2218	-0.5455	4.7395	5.1053	-0.4473	-0.4323	1.6982	2.4726	1.611	1.6257	0.6033	1.0356	7.3358	5.2038	1.5196	1.5802	3.9133	4.2996	0.5381	0.4577	-0.6032	-0.5849	2.0141	1.6036	1.4822	1.7892	1.8	1.8744	0.8385	1.1101	1.2023	1.4219	-2.6016	-2.6734	5.2188	4.5351	-2.5527	-2.2867	2.827	2.7118	0.9149	0.1205	0.4005	0.3032	0.5613	0.6484	-0.2957	-0.0924	-0.1224	-0.0613	0.1536	0.1332	-0.8158	-0.7537	-1.3932	-1.4362	-1.513	-0.1769	-1.443	-0.4667	-0.045	-0.9882	—	—	-0.2501	-1.8001	-0.1813	2.1121	1.9027	-1.004	2.2404	-1.0251	2.1121	-0.1813	1.9027	-1.004
2022-03-31	BK	Financial Services	Asset Management	The Bank of New York Mellon Corporation	2021-12-31	2022-02-25	1.586e+10	1.586e+10	4.648e+9	6.515e+9	4.648e+9	3.759e+9	1.623e+9	4.444e+11	4.303e+10	3.825e+10	-8.309e+10	2.667e+11	—	0.0357	0.0085	0.2931	1.0003	0.0357	0.0873	0.755	0.1023	-0.0021	-0.4281	-0.0448	0.0481	0.0403	-0.5747	0.024	0.1432	-51.9158	-0.0861	12.7536	20.4758	-0.006	0.0219	0.7596	0.6002	-0.9024	0	-0.0775	—	0.0851	-0	0.0912	5.680e+9	2022-03-31	4.023e+10	2022-02-25	2021-12-31	49,100	0.0124	-0.0482	-0.1389	-0.0315	0.1261	-0.2203	-0.3656	1.0265	-0.2203	0.104	-0.0516	-1.883e+11	0.0934	0.0403	—	—	1.0696	0.1412	323,014.2566	323,095.723	94,663.9511	33,054.9898	-0.0565	0.0103	-0.0572	—	—	-1.2088	-0.6797	-1.0283	-0.6718	0.631	-0.1678	2.1133	0.9882	-1.1192	-0.8602	-0.5061	-0.5224	-0.8411	-0.6802	-0.2679	-0.7639	-0.7381	-0.4125	-0.1455	-0.8185	-0.9474	-1.1474	-0.3674	-0.8974	-0.4297	-0.619	-0.3575	-0.3133	-0.2508	-0.6384	-0.2156	0.3155	-3.091	-2.0459	0.833	0.0989	-0.0788	-0.5583	—	—	—	—	2.5623	1.179	1.233	0.3553	3.5267	2.6846	-0.1292	-0.1338	1.5806	1.3167	1.8246	1.3888	-0.3702	-0.4168	3.144	1.5514	-1.1321	-0.6585	-0.4741	-0.8964	-0.1877	-0.5306	-0.3331	-0.7918	-0.3746	-0.9111	-0.258	-0.1692	-0.7063	-0.7262	-0.0166	-0.0911	-0.6319	-0.5388	-0.5133	-0.1802	-0.2399	-0.0093	—	—	-0.2599	-0.5021	0.6918	0.8861	1.4408	1.273	2.5985	1.7291	-0.9683	-0.7046	-0.4658	0.1448	-0.6307	-0.1351	0.1944	0.278	—	—	-0.3189	-0.6189	-0.7637	0.2399	0.761	-0.2522	-0.7325	-0.4689	0.2399	-0.7637	0.761	-0.2522
2022-03-31	BKNG	Consumer Cyclical	Travel Services	Booking Holdings Inc.	2021-12-31	2022-02-23	1.096e+10	1.096e+10	2.496e+9	2.398e+9	1.799e+9	1.165e+9	2.516e+9	2.364e+10	6.178e+9	1.128e+10	1.500e+8	1.115e+10	0.3149	0.4635	0.0493	0.2278	1	0.4635	0.1886	2.4206	0.2296	0.07	-0.1078	0.6124	0.6124	—	—	0.3206	1.1613	33.159	-0.477	-0.0626	5.3862	-0.0282	0.0049	2.0029	0.4717	-0.7387	0	-0.9547	—	—	-0.0343	-0.0103	1.630e+8	2022-03-31	9.514e+10	2022-02-23	2021-12-31	20,300	0	0.0856	-0.0198	-0.0106	-0.0919	-0.1312	-0.4707	1.325	-0.3278	0.104	-0.0516	9.527e+10	0.0122	0.0264	0.0252	0.115	0.0649	0.0017	539,802.9557	539,802.9557	122,955.665	123,940.8867	0.6124	0.2311	0.6124	0.8325	0.6051	1.3357	0.6401	-0.4273	-0.5555	0.1571	1.0628	2.1123	3.2317	-0.3045	-0.8536	-0.2249	-0.2748	0.7743	1.0795	0.448	0.9728	1.0065	0.8122	0.5197	0.564	1.4542	1.046	0.2483	0.2417	—	—	—	—	1.9101	1.4661	2.4949	1.7709	4.5472	3.5808	-0.7598	-0.5813	-0.3149	-0.1502	-0.917	-0.9757	-0.5677	-0.9735	-0.8547	-0.6187	-0.7774	0.0052	0.5782	0.7035	-0.277	-0.3001	0.1108	3.288e-4	0.1344	0.4345	0.6204	1.8891	2.2709	3.0054	-0.3648	0.1518	-0.3201	0.1002	0.1191	2.0036	-0.2542	0.5417	-0.1046	1.0026	-0.3069	-0.2493	1.48	1.1614	0.622	0.5254	1.4998	1.1128	-0.5133	-0.3448	-2.8433	-2.0279	—	—	—	—	-0.903	-1.1898	-0.1354	-0.2625	-0.8471	-0.8402	0.8484	0.0296	-0.3635	-0.8433	0.1109	-0.991	0.8844	-0.6645	—	—	0.5508	0.9548	1.6211	-0.6599	0.7362	-0.4537	0.987	0.7528	-0.6599	1.6211	0.7362	-0.4537
2022-03-31	BKR	Energy	Oil & Gas Equipment & Services	Baker Hughes Company	2021-12-31	2022-02-11	2.050e+10	4.049e+9	1.310e+9	1.832e+9	7.270e+8	-2.190e+8	1.832e+9	3.535e+10	1.483e+10	6.727e+9	2.874e+9	3.853e+9	0.037	0.1145	-0.0062	0.0639	0.1975	0.58	-0.0148	—	0.0894	0.0734	-0.2279	-0.0098	0.2657	—	2.5299	0.8356	0.1216	1.2072	-0.1903	-1.5688	2.4233	-0.0418	-0.0049	1.0412	0.109	-0.5251	0	-0.015	0.0902	—	-0	-0.2086	1.026e+9	2022-03-31	3.637e+10	2022-02-11	2021-12-31	54,000	-0.0182	0.1979	0.5301	0.4928	0.4407	-0.0597	-0.4474	0.5076	-0.2521	0.104	-0.0516	3.924e+10	-0.006	0.0504	0.0467	0.5225	0.4078	0.0282	379,666.6667	74,981.4815	24,259.2593	33,925.9259	0.0085	0.173	0.0084	-0.8513	-0.9468	-0.7398	-0.5613	-1.244	-1.9105	-1.0324	-0.9845	-1.1467	-0.6508	-0.0827	-0.2359	-0.7897	-1.7508	—	—	-0.3409	-0.8462	1.0876	-0.0529	0.2703	0.9276	-0.8195	-1.6553	-0.13	-1.0063	—	—	0.6666	-0.6268	5.3341	2.2506	-0.2729	-1.6866	1.2185	-0.3284	-1.1182	-1.3206	0.0917	-0.6171	-0.5391	-1.1912	0.174	-0.0445	0.3114	0.369	0.6969	1.012	0.2252	0.3633	-0.306	-0.7508	-0.7839	0.0689	-0.8403	-0.4995	-0.1458	-0.1965	-0.1945	0.1415	0.6361	0.4364	-0.4339	-1.3325	-0.539	-0.8967	-0.5292	-0.9992	-0.372	-1.1342	-0.3788	-0.2818	-0.4938	-1.4283	0.454	0.2591	-0.4232	-0.9521	-0.5133	-0.3853	-0.0543	-0.3128	0.1608	-0.7649	—	—	0.6918	0.5932	-3.2156	-1.3247	-0.1923	-0.1099	2.3734	3.4092	2.1058	1.5706	0.7058	-0.8014	-1.0051	-8.795e-4	—	—	-1.0058	-0.4496	-0.5088	-0.5609	0.0719	1.1649	-1.1238	-0.7277	-0.5609	-0.5088	0.0719	1.1649
2022-03-31	BLK	Financial Services	Asset Management	BlackRock, Inc.	2021-12-31	2022-02-25	1.937e+10	9.818e+9	7.450e+9	7.899e+9	7.484e+9	5.901e+9	4.603e+9	1.526e+11	3.769e+10	9.318e+9	-5.000e+6	9.323e+9	0.1501	0.0643	0.0387	0.3845	0.5068	0.1269	0.1566	0.8378	0.2376	-0.0063	-0.069	0.1956	0.1878	0.3082	0.297	0.0331	0.081	0.023	-0.061	6.330e-4	36.5073	-0.0236	0.008	9.3858	0.0611	-0.7452	0.0262	0.1237	—	0.1126	-0.0379	-3.321e-4	4.032e+9	2022-03-31	1.156e+11	—	—	—	—	0.0423	-0.1581	-0.0785	-0.0244	-0.2045	-0.3065	1.2178	-0.31	0.104	-0.0516	1.156e+11	0.051	0.0398	0.0683	0.1676	0.326	0.0349	—	—	—	—	—	—	—	-0.1662	-0.4072	-1.0385	-0.4027	-0.5836	-0.1332	1.2949	0.4576	0.1092	-0.6484	-0.9455	-0.3629	-0.3139	-0.2513	-0.7608	-0.5594	0.4929	-0.0551	-0.8397	-0.5953	0.6004	0.1725	-0.0691	0.7322	-0.215	-0.2689	-0.2094	-0.4032	-0.07	-0.0187	-0.1843	-0.5617	-0.3812	-0.0477	0.0244	0.0547	0.0014	-0.7005	-0.0878	-0.5653	-0.1591	-0.5671	-0.472	-0.4952	0.0333	-0.7671	1.3616	0.5345	0.5931	-0.054	0.0278	0.0203	0.4138	0.3355	0.4353	-0.0314	5.6001	2.7361	-0.5203	-1.192	-0.3955	0.2703	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-0.1104	1.4928	0.3573	0.4549	—	—	-0.2365	-0.4799	-1.069	-1.7764	0.0197	-0.1897	-0.0277	-0.4322	0.2609	-0.8232	-0.6966	-0.5371	-0.499	0.3462	0.6367	-0.5078	—	—	-0.2497	-0.4033	-0.0733	-0.619	0.3274	-0.4529	—	-0.3265	-0.619	-0.0733	0.3274	-0.4529
2022-03-31	BMY	Healthcare	Drug Manufacturers - General	Bristol-Myers Squibb Company	2021-12-31	2022-02-09	4.639e+10	2.676e+10	7.721e+9	2.012e+10	9.432e+9	6.994e+9	1.523e+10	1.093e+11	3.595e+10	4.560e+10	3.162e+10	1.722e+10	0.104	0.2448	0.064	0.1665	0.5769	0.4243	0.1946	2.3173	0.3284	0.0843	-0.06	0.0909	0.2332	0.9478	0.119	0.0732	-0.5353	-0.6529	-0.4171	-1.5716	7.0705	-0.0274	0.0012	1.3598	0.1575	-0.6706	0.2447	-0.095	0.0808	0.8568	-0.0126	0.0149	1.068e+10	2022-03-31	1.558e+11	2022-02-09	2021-12-31	32,200	0.0645	0.0686	0.1873	0.2544	0.121	-0.0019	-0.1627	0.2391	-0.2198	0.104	-0.0516	1.841e+11	0.0449	0.0978	0.1092	0.2519	0.2308	0.0686	1.441e+6	831,086.9565	239,782.6087	473,105.5901	0.0249	0.0561	0.0265	-0.4455	-0.5509	0.0349	-0.5116	-0.2108	-0.4707	-0.288	-0.2244	0.3942	0.1766	-0.3792	-0.5967	-0.2083	-0.323	0.6741	0.9597	1.0039	1.2016	1.3521	1.2639	0.6189	0.7928	-0.4513	-0.5475	-0.1654	-0.0908	0.3164	1.1011	-0.1287	-0.1634	0.108	0.3334	-1.6956	-1.7775	-0.6572	-0.6039	-0.1191	-0.0606	0.8973	0.8662	0.5596	0.6753	-0.3185	-0.3494	-0.2907	-0.0363	-0.4694	-0.6636	0.2246	0.102	-0.2605	-0.3208	0.1641	-0.0761	-0.2361	-0.3499	0.1081	-0.046	0.1354	0.2017	-0.0458	-0.4162	0.3199	0.394	0.5315	0.553	0.0712	0.2147	0.9325	1.0955	-0.0521	-0.1788	-0.4404	-0.3649	0.116	0.1913	-0.3655	-0.3073	3.2469	1.8294	-0.2917	-0.8489	0.1338	0.1185	0.3953	1.4193	0.1076	0.1946	0.2559	0.2426	0.805	1.0469	0.6178	1.3056	0.9364	0.1215	1.1869	1.4316	-1.6258	0.2823	—	—	-0.3572	1.1417	-0.2498	0.219	-0.1961	0.8774	0.2642	0.3922	0.219	-0.2498	-0.1961	0.8774
2022-03-31	BR	Technology	Information Technology Services	Broadridge Financial Solutions, Inc.	2021-12-31	2022-02-01	5.374e+9	1.504e+9	6.928e+8	1.186e+9	7.616e+8	5.398e+8	3.831e+8	8.116e+9	1.748e+9	4.446e+9	4.165e+9	2.811e+8	0.0926	0.1853	0.0665	0.1289	0.2799	0.6621	0.3088	0.8561	0.0713	-0.0096	-0.1712	0.1473	0.1278	0.0141	-0.3201	-0.0169	0.0713	-0.5367	-0.5478	-3.5122	10.0079	-0.0234	0.0054	0.975	0.0346	-0.7846	0	-0.0999	—	-0.1332	-0.0123	-0.0076	2.881e+8	2022-03-31	1.826e+10	2021-08-12	2021-06-30	13,704	0.142	0.0555	-0.1447	-0.0581	-0.0331	-0.1522	-0.2733	0.8888	-0.2363	0.104	-0.0516	2.243e+10	0.0296	0.021	0.0529	0.2396	0.0957	0.0158	392,140.9807	109,763.5727	50,554.5826	27,955.3415	0.0046	0.0511	0.0053	-0.5146	-0.7655	-0.3187	-1.0156	-0.1735	-0.6307	-0.5604	-0.7839	-0.812	-1.4207	0.0737	0.1211	0.109	-0.0702	-0.7431	-0.7376	-0.4425	-1.3731	-0.9197	-1.2837	0.3881	0.1682	-0.2455	-0.3789	-0.2805	-0.6632	-0.4512	-0.5612	-0.2736	-0.8104	-0.5488	-0.711	-0.407	-0.3087	-0.5401	-1.2379	-0.4202	-0.2577	-0.4078	-0.8694	-0.4306	-0.2048	-0.3409	-0.0575	-0.75	-0.463	-1.1415	-1.5314	-0.2303	-0.5873	-0.2317	-0.4571	0.4327	0.3098	0.1828	0.2205	-0.1985	-0.4608	-0.7	-0.9968	-0.5801	-0.8793	-0.425	-0.3546	-0.4897	-0.7842	-0.4559	-0.548	-0.3897	-0.6935	0.2544	0.0868	-0.5066	-0.435	0.1014	0.1812	-0.4331	-0.4292	-0.5133	-1.418	-0.3065	-0.3713	—	—	-0.4452	-0.5076	0.1201	0.8504	-0.0929	-0.1954	-0.4997	-0.5142	0.4402	-0.7406	-0.5964	-0.5767	-0.0638	0.6169	-0.1238	0.1378	—	—	-0.6522	-1.1315	-0.6673	-0.3705	-0.5478	-0.2038	-0.5407	-0.8918	-0.3705	-0.6673	-0.5478	-0.2038
2022-03-31	BRK-B	Financial Services	Insurance - Diversified	Berkshire Hathaway Inc.	2021-12-31	2022-02-28	2.761e+11	5.516e+10	3.502e+10	4.574e+10	3.502e+10	8.980e+10	2.615e+10	9.588e+11	5.062e+11	1.193e+11	3.107e+10	1.467e+11	0.0595	0.0575	0.0937	0.1268	0.1998	0.288	0.1774	0.439	0.0947	-0.0525	-0.3368	0.1246	0.1308	0.1683	-0.023	0.0048	0.1603	-0.0369	-0.1244	-0.6793	8.3943	-0.0345	7.229e-4	4.3059	0.153	-0.4629	0	0.029	0.0337	0.0438	-0	0.0482	2.706e+10	2022-03-31	7.785e+11	2022-02-28	2021-12-31	372,000	0.0333	0.0904	0.1764	0.293	0.2534	-0.0185	-0.1919	0.6041	-0.0679	0.104	-0.0516	7.510e+11	0.1153	0.0336	0.0609	0.3676	0.6502	0.0348	742,188.172	148,290.3226	94,142.4731	70,282.2581	0.0883	0.1138	0.0912	-0.7151	-0.9609	-1.0789	-0.4683	0.2261	0.8477	-0.5755	-1.3043	-1.1374	-1.6664	-0.6388	0.515	-0.256	-0.1697	-1.1476	-1.1411	-0.3109	-0.8039	-1.9596	-2.6099	0.0442	-0.5665	-0.3284	0.1771	-0.2772	-0.5253	-0.3244	-0.5158	-0.1756	-0.1269	-0.3908	-0.7999	-0.1699	0.4157	-0.0361	0.014	1.263	0.5123	-0.1936	-0.6486	-0.2895	-0.6321	-0.1079	-0.302	1.1361	0.0815	1.0359	0.0807	0.4337	-0.2028	-0.2475	-0.2499	-0.3052	-0.2691	-0.2832	-0.7658	2.4553	1.0753	0.1047	-0.7241	0.9276	1.9386	-0.1763	-0.1061	-0.4352	-1.0509	-0.3345	-0.7947	-0.264	-0.694	-0.1751	-0.081	-0.2331	0.1896	0.2828	0.4476	-0.1594	0.2812	-0.5133	-0.1802	0.0761	0.2363	-0.0028	-0.0028	-0.295	-0.5354	0.6918	0.8861	0.7735	0.5861	-0.0305	-0.4345	0.9144	1.239	1.1258	0.7218	1.0489	1.2802	-0.7821	1.4897	—	—	-0.4581	-1.5183	-0.1944	-0.1978	0.1104	1.1509	-0.3625	-0.9882	-0.1978	-0.1944	0.1104	1.1509
2022-03-31	BRO	Financial Services	Insurance - Brokers	Brown & Brown, Inc.	2021-12-31	2022-02-22	3.048e+9	1.412e+9	8.556e+8	9.917e+8	8.388e+8	5.871e+8	8.974e+8	9.795e+9	4.197e+9	2.246e+9	1.553e+9	7.061e+8	0.1148	0.1441	0.0599	0.2807	0.463	0.3112	0.1399	1.6052	0.2944	0.0363	-0.0478	0.1697	0.2067	0.279	0.3786	0.024	0.0769	0.2418	-0.2293	-1.5661	11.0351	-0.0333	-0.0035	0.7444	0.0721	-0.5715	0	0.0501	—	0.1092	-0.02	-0.0026	1.898e+8	2022-03-31	2.003e+10	2022-02-22	2021-12-31	12,023	0.0797	0.0674	0.0368	0.3076	0.4654	-0.006	-0.3207	1.0189	-0.1288	0.104	-0.0516	2.157e+10	0.0293	0.0448	0.046	0.1413	0.2095	0.0095	253,548.3656	117,400.6488	71,161.4406	74,640.1065	—	—	0.0901	-0.38	-0.623	-0.564	0.3694	-0.2703	0.2463	0.541	-0.2526	-0.0684	-0.7935	-0.5946	0.6417	-0.3601	-0.3166	-0.0165	0.5599	0.8124	0.2425	0.1901	1.2571	0.6444	0.231	-0.1635	0.5301	-0.1944	-0.1837	-0.2334	-0.4267	-0.0431	0.0089	-0.2508	-0.6384	-0.392	-0.0715	0.245	0.2035	-0.4251	-1.1104	-0.0031	-0.4986	-0.5517	-0.763	-0.5198	-0.5206	-0.363	-1.072	0.4962	-0.6713	0.2259	-0.3968	-0.2216	-0.2245	-0.2269	-0.2033	-0.701	-1.1929	-0.3823	-0.4232	-0.4454	-1.136	0.4185	1.2967	-0.5235	-1.0274	-0.4789	-1.1429	-0.3985	-0.9238	-0.2511	-0.6686	0.0079	0.1139	—	—	—	—	-0.1631	0.2747	-0.5133	-0.1802	0.1388	0.2851	—	—	-0.2394	-0.4826	-0.2391	-0.5215	-0.0159	-0.2263	-0.6554	-0.9487	0.6018	0.3783	1.1975	1.6825	1.1535	0.2308	0.1768	1.0807	—	—	-0.104	0.6865	-0.0825	-0.7929	-0.3689	0.9539	-0.6976	0.2912	-0.7929	-0.0825	-0.3689	0.9539
2022-03-31	BSX	Healthcare	Medical - Devices	Boston Scientific Corporation	2021-12-31	2022-02-23	1.189e+10	7.382e+9	1.770e+9	2.521e+9	1.428e+9	1.040e+9	1.316e+9	3.223e+10	1.662e+10	9.451e+9	7.526e+9	1.925e+9	0.0708	0.229	0.0323	0.1489	0.621	0.3688	0.0626	1.7981	0.1107	0.0258	-0.2963	0.1992	0.3244	1.9599	0.3134	0.0886	0.2759	0.4187	-0.2932	-2.9853	4.0684	-0.037	9.823e-4	0.8664	0.0597	-0.4842	0.1013	0.0379	0.0075	1.7606	-0.0163	0.0031	-7.400e+7	2022-03-31	6.332e+10	2022-02-23	2021-12-31	41,000	0.0789	0.0089	0.0302	0.0207	0.1379	-0.0347	-0.2769	0.8336	-0.1702	0.104	-0.0516	7.085e+10	0.0164	0.0208	0.0356	0.1678	0.2625	-0.0012	289,951.2195	180,048.7805	43,170.7317	32,097.561	0.1115	0.0234	0.1203	-0.6466	-0.7532	-0.0588	-0.6121	-0.6777	-0.911	-0.4155	-0.3594	0.573	0.364	-0.4848	-0.6854	-0.5749	-0.5834	0.1705	0.2599	-0.2208	-0.5575	-0.0646	-0.1943	0.1283	-0.2753	-0.0556	-0.0967	-0.066	0.0154	1.1485	2.8051	-0.0646	0.0559	0.2197	0.463	0.1377	0.4383	0.4234	0.8036	-0.6778	-0.6438	-0.4111	-0.7843	-0.7341	-0.6958	-0.4716	-0.448	-0.1827	0.1	0.1676	0.0374	-0.1068	-0.7149	-0.2899	-0.3422	-0.4659	-0.8459	-0.2574	-0.3738	-0.2851	-0.5066	-0.5294	-0.5063	0.8278	0.4404	-0.4976	-0.5872	-0.3902	-0.4073	-0.4765	-0.4246	-0.3774	-0.4896	0.0051	-0.1228	-0.1573	-0.1199	0.0213	0.1034	-0.0669	-0.0249	1.0428	0.2142	0.1026	-0.1926	-0.0786	-0.1446	1.1626	3.0978	-0.0667	7.377e-4	0.0725	0.0463	-0.9183	-0.8676	-0.193	0.3378	-0.2097	0.1982	0.9146	0.588	-0.2516	0.7174	—	—	-0.5058	-0.1639	0.6407	-0.4944	-0.3515	0.4244	-0.3422	-0.3348	-0.4944	0.6407	-0.3515	0.4244
2022-03-31	BWA	Consumer Cyclical	Auto - Parts	BorgWarner Inc.	2021-12-31	2022-02-15	1.484e+10	2.856e+9	1.384e+9	1.688e+9	9.160e+8	5.370e+8	6.380e+8	1.658e+10	6.948e+9	4.522e+9	2.678e+9	1.844e+9	0.1164	0.1723	0.0324	0.0933	0.1925	0.8951	0.0773	2.432	0.043	0.0464	-0.5115	0.4596	0.4961	0.4462	-0.1176	-8.663e-4	0.4604	-0.0716	-0.2728	-1.5865	8.7238	-0.0246	-4.965e-4	1.253	0.1113	-0.5619	0.0477	0.4664	0.2668	-0.0134	-0.0042	-0.0053	1.620e+8	2022-03-31	8.107e+9	2022-02-15	2021-12-31	49,300	-0.008	-0.0424	-0.1283	-0.0926	-0.1092	-0.2769	-0.4239	1.1541	-0.3491	0.104	-0.0516	1.078e+10	0.0662	0.0787	0.1565	1.3757	0.8571	0.02	300,953.3469	57,931.0345	28,073.0223	12,941.1765	0.4715	-0.7218	0.4677	-0.3699	-0.4983	-0.3963	-0.7921	-0.6758	-0.7638	-0.8191	-0.3107	-1.167	-0.8693	0.5174	-0.091	-0.534	-0.5657	0.7854	1.092	-0.6017	-0.0739	0.4351	0.328	-0.3186	-0.3428	0.8958	0.5625	0.1214	0.0221	-0.096	-0.2644	-0.2068	-0.1815	-0.4317	-0.5557	0.6289	0.2023	-0.071	-0.0716	0.2996	0.158	0.5729	0.5602	1.3897	1.3721	1.7271	1.9464	1.8395	2.0077	0.2726	0.9524	0.2211	0.4076	-0.2443	-0.2776	0.3493	0.1853	-0.4044	-0.1602	0.023	0.5471	-0.1792	-0.2438	0.4639	0.9446	-0.4898	-0.3426	-0.5631	-0.6027	-0.5186	-0.3609	-0.4343	-0.1544	-0.3387	-0.2771	1.0193	0.7506	-2.1343	-1.8135	1.0389	0.7225	0.2189	1.1848	1.3744	0.8943	0.6724	0.5329	-0.3435	-0.4525	0.4976	0.4448	-0.0572	-0.1836	-0.3957	-0.4921	-0.8888	-0.6396	-0.7657	-0.9217	-1.1015	-0.6095	0.4894	-0.8513	—	—	-0.5559	0.4487	-0.0409	1.2089	0.2944	-0.8149	0.0021	-0.0536	1.2089	-0.0409	0.2944	-0.8149
2022-03-31	BXP	Real Estate	REIT - Office	BXP, Inc.	2021-12-31	2022-02-25	2.889e+9	1.848e+9	9.731e+8	1.772e+9	1.055e+9	5.051e+8	9.201e+8	2.237e+10	5.834e+9	1.335e+10	1.289e+10	4.527e+8	0.052	0.0826	0.0226	0.3369	0.6397	0.1292	0.0866	2.2434	0.3185	0.0281	-0.1881	0.0445	0.0666	0.073	-0.0179	0.009	0.1103	1.824e-4	-0.5967	-7.2745	2.4927	-0.0316	0.002	2.8504	0.0202	-0.6408	0	-0.0364	—	0.0286	-0.0176	-0.0059	8.595e+8	2022-03-31	2.019e+10	2022-02-25	2021-12-31	743	-0.0093	0.0558	0.1213	0.2078	0.2094	-0.0208	-0.2643	0.8717	-0.1363	0.104	-0.0516	3.308e+10	0.025	0.0456	0.0536	0.0873	0.289	0.0426	3.888e+6	2.487e+6	1.310e+6	1.238e+6	0.0543	0.0038	0.0538	-0.7606	0.0104	-0.9297	-0.2153	-0.8203	-0.603	0.9489	0.0206	0.649	0.1333	-0.9412	-0.241	-0.5082	-0.3363	0.6024	-0.0598	0.9482	0.0014	-0.0082	0.0839	0.353	0.3235	-0.6212	-0.5447	-0.3472	-0.291	-0.4027	-0.529	-0.1739	-0.1248	-0.3601	-0.3357	-0.3032	-0.1877	0.0013	-0.3266	-0.5091	0.015	0.0102	0.533	-0.4181	0.7249	-0.6181	-0.0825	-0.0925	-0.0493	-1.393	-0.5897	-1.112	-0.7152	-0.3053	-0.5277	-0.1085	-0.72	-0.1548	-0.3547	1.2957	1.1874	-0.7978	-0.2031	0.0938	-0.3117	2.0587	0.415	2.8758	0.5327	3.0519	0.786	3.2056	0.7691	-0.3438	-0.4455	-0.3442	-0.1877	-0.0353	-0.2174	-0.2786	-0.1373	-0.5133	-0.1925	-0.1179	0.4313	—	—	-0.3079	-0.3146	-0.1265	-0.3204	-0.0666	0.432	0.1627	1.0755	0.4446	0.8993	0.7081	0.5224	1.0303	0.6903	-0.1634	1.0148	—	—	-0.1759	0.0085	-0.3342	0.2282	-0.2793	0.8109	0.363	-0.0837	0.2282	-0.3342	-0.2793	0.8109
2022-03-31	C	Financial Services	Banks - Diversified	Citigroup Inc.	2021-12-31	2022-02-25	7.919e+10	7.601e+10	2.747e+10	3.143e+10	2.747e+10	2.195e+10	5.713e+10	2.291e+12	2.020e+11	4.736e+11	2.116e+11	5.413e+11	0.164	0.0332	0.0096	0.3469	0.9599	0.0346	0.1087	2.7901	0.7214	0.0171	-0.0673	-0.1113	0.3372	1.0827	—	0.1989	0.0274	—	-0.2067	-6.7317	3.8858	-0.0145	0.0158	0.3388	0.2362	-0.9116	0	-0.3144	—	1.194	-0	0.047	1.428e+10	2022-03-31	1.037e+11	2022-02-25	2021-12-31	223,400	0.0638	-0.1034	-0.1093	-0.2275	-0.1612	-0.316	-0.2835	0.7954	-0.316	0.104	-0.0516	3.598e+10	0.2117	0.551	0.8736	2.2009	1.9481	0.1378	354,467.3232	340,241.7189	122,958.8183	255,729.6329	-0.1646	0.0138	-0.1751	-0.0819	-0.3223	-1.2238	-0.7041	-1.0118	-0.6518	1.0216	0.2002	1.9493	0.8543	-1.1214	-0.8663	-0.4468	-0.4388	1.1327	2.2881	2.6835	1.9856	-0.2728	0.4244	0.6039	0.1772	-1.1904	-1.6673	-0.0519	0.4037	0.4274	0.2208	—	—	1.0232	0.8309	-0.5239	-0.3606	—	—	3.1541	2.3303	3.0766	1.9266	5.0681	2.0402	3.2292	1.4685	3.6863	2.0438	0.6126	-0.5092	-0.9848	-1.527	-0.2917	-0.2932	1.0174	0.843	1.2107	0.7613	-0.7054	-0.5938	0.6703	-0.3006	-1.1752	-0.7128	-0.4518	-0.8371	-0.1634	-0.4796	-0.2542	-0.6329	0.2868	0.387	-0.0547	0.0473	-1.0597	-1.4103	-0.0064	-0.0728	-1.0073	-1.1905	-0.5133	-0.1802	-0.943	-0.5558	—	—	0.6816	0.3919	0.6918	0.8861	0.7552	0.5673	2.5146	1.66	-1.7181	-0.5225	-1.4274	-1.1574	-1.4266	0.5342	-0.3399	-0.5604	—	—	-0.2755	1.5661	-0.1145	1.9619	-0.2915	-0.76	-0.6939	0.6453	1.9619	-0.1145	-0.2915	-0.76
2022-03-31	CAG	Consumer Defensive	Packaged Foods	Conagra Brands, Inc.	2021-11-28	2022-01-06	1.122e+10	2.908e+9	1.508e+9	1.957e+9	1.568e+9	1.102e+9	7.069e+8	2.259e+10	8.679e+9	9.384e+9	9.316e+9	6.870e+7	0.072	0.1287	0.0488	0.1344	0.2591	0.4968	0.127	1.079	0.063	0.0039	-0.4054	-0.0255	-0.1204	-0.1607	-0.5252	-0.0216	-0.1191	-0.9078	-0.4154	-4.7613	4.0275	-0.0418	0.0056	0.3192	0.003	-0.6124	0	-0.0558	-0.1709	-0.1351	-0.0042	0.0187	8.974e+8	2022-03-31	1.613e+10	2021-07-23	2021-05-30	18,600	0.1273	-0.0297	0	0.0102	-0.0383	-0.1126	-0.2833	0.1444	-0.2044	0.104	-0.0516	2.544e+10	0.0683	0.0438	0.0769	0.4411	0.5382	0.0556	603,376.3441	156,360.2151	81,064.5161	38,005.3763	-0.1356	0.2106	-0.1528	-0.6391	-0.7616	-0.6554	-1.2324	-0.4348	-0.7132	-0.521	-0.2249	-0.8964	-0.7092	-0.2412	-0.7604	-0.3961	-0.5246	-0.5269	-0.6457	-0.4892	-0.6321	-0.5947	-0.9677	-0.0983	-0.7097	-0.877	-1.0772	-0.5512	-1.2117	-0.5949	-0.3237	-0.3412	-1.2222	-0.5829	-0.4298	-0.9138	-0.8766	-0.9142	-1.1433	0.3404	1.1188	-0.0195	-0.1104	-0.0085	0.3673	0.0259	-0.1779	0.7549	1.1369	-0.4605	-0.167	-0.523	-1.1062	-0.2903	-0.8235	-0.7822	-0.6286	0.2051	0.459	-0.7211	-0.4813	-0.9147	-0.9325	0.2271	0.4518	-0.2749	-0.168	-0.4238	-0.3272	-0.3709	-0.2076	-0.3599	-0.323	0.1962	1.323	-0.9648	-2.0591	0.5628	1.5116	-0.9363	-2.1725	-0.5133	-0.3813	-0.1755	-0.4932	-0.5954	-0.6552	-0.4468	-0.2601	0.4959	0.0469	0.315	0.3751	0.4854	0.8764	-0.7169	0.1514	-0.2615	-0.6004	0.2657	0.5356	-1.8447	0.418	—	—	-0.7038	-0.7485	-0.8978	0.4669	-0.4035	0.0848	-0.8762	-0.7262	0.4669	-0.8978	-0.4035	0.0848
2022-03-31	CAH	Healthcare	Medical - Distribution	Cardinal Health, Inc.	2021-12-31	2022-02-03	1.713e+11	6.545e+9	1.000e+8	8.320e+8	1.210e+8	5.550e+8	1.124e+9	4.368e+10	9.980e+8	5.643e+9	2.482e+9	3.161e+9	0.0227	0.1498	0.0127	5.838e-4	0.0382	3.9214	0.5561	2.6865	0.0066	0.0214	-0.2461	0.0948	-0.0604	-0.8505	-0.6257	-0.0037	0.0494	-1.2382	-0.1292	-2.9832	0.7289	-0.0268	4.460e-4	0.4532	0.0724	-0.9771	0	0.0171	0.0603	-0.9453	-4.671e-4	0.0498	1.573e+9	2022-03-31	1.548e+10	2021-08-16	2021-06-30	47,300	0.5767	0.0696	0.1065	0.1671	-0.0973	-0.0521	-0.2872	0.5757	-0.2468	0.104	-0.0516	1.796e+10	0.0359	0.0726	0.0463	9.5365	0.0645	0.1016	3.621e+6	138,372.093	2,114.1649	23,763.2135	-0.3056	0.6089	-0.4819	-0.9379	-1.0462	-0.5299	-1.1168	-0.9657	-1.1825	-1.4919	-1.4992	-1.7936	-2.1159	4.4391	3.4496	0.7959	0.3903	1.0321	1.4572	-0.8066	-1.3988	-0.1693	-0.302	0.2324	-0.0487	-0.4372	-0.5314	-0.4858	-0.4331	-1.162	-1.9265	-0.3744	-1.0036	-0.4523	-0.3164	-0.4652	-0.2904	-1.2475	-1.3727	-0.2966	-0.2458	0.4695	0.3265	-0.5455	-0.496	6.1104	3.789	-0.8563	-0.7497	1.0112	0.9657	-0.1063	-0.7136	-0.3226	-0.366	0.2039	-0.0274	-0.3107	-0.4335	-0.6143	-0.8922	-0.4435	-0.4148	-1.4822	-1.8246	1.8693	2.2539	-0.4492	-0.4687	-0.5909	-0.5581	-0.4022	-0.5195	1.9724	1.8021	-1.5206	-1.3003	1.7149	1.6761	-1.9838	-1.8377	-0.5133	-0.9261	0.041	-0.2952	0.0744	0.045	-1.1347	-1.9277	0.6701	0.8202	0.7988	0.8234	1.6213	1.9537	0.6319	0.8076	0.5083	-0.8678	0.7693	0.5041	-0.8477	0.0457	—	—	-0.4458	-0.0812	-0.8391	0.5248	-0.4633	0.2945	-0.4051	-0.2635	0.5248	-0.8391	-0.4633	0.2945
2022-03-31	CARR	Industrials	Industrial - Machinery	Carrier Global Corporation	2021-12-31	2022-02-08	2.061e+10	5.980e+9	2.645e+9	3.057e+9	2.719e+9	1.664e+9	1.893e+9	2.617e+10	6.767e+9	1.022e+10	7.236e+9	2.987e+9	0.1339	0.2285	0.0636	0.1283	0.2901	0.7876	0.2459	1.3444	0.0918	0.0219	-0.1538	0.1809	0.1705	-0.1421	0.3717	-0.0483	—	—	-0.3906	-2.367	8.6317	-0.0296	0.0212	0.8892	0.1141	-0.7289	0.0244	0.3353	-0.0285	-0.3229	-0.0045	-0.0249	9.440e+8	2022-03-31	3.879e+10	2022-02-08	2021-12-31	58,000	0.0357	0.0212	-0.1434	-0.1093	0.0803	-0.2094	-0.3294	1.1549	-0.2604	0.104	-0.0516	4.603e+10	0.0429	0.0488	0.0664	0.4478	0.1744	0.0243	355,396.5517	103,103.4483	45,603.4483	32,637.931	0.1401	—	0.1451	-0.2643	-0.291	-0.0621	-0.0379	-0.2167	-0.4064	-0.5648	-0.3532	-0.7706	-0.242	0.3126	0.0048	-0.0657	-0.1402	-0.2695	-0.0157	-0.327	-0.2238	-0.158	0.2041	0.4242	0.6531	-0.1228	-0.023	-0.2339	-0.0542	-0.5796	-0.7203	-0.0453	0.2232	-0.7772	-0.757	—	—	—	—	-0.1585	0.1304	0.0649	0.608	-0.1926	0.031	0.0381	0.1481	-0.4822	-0.2502	-0.3331	-0.3595	0.0381	0.1296	-0.2452	-0.2533	0.0179	0.0304	1.7562	2.1705	-0.2669	-0.3345	-0.1597	0.2337	-0.3192	-0.3881	-0.4511	-0.1822	-0.4992	-0.2504	-0.4697	-0.3269	-0.3758	-0.2215	-0.1657	-0.1215	-0.0637	0.0774	—	—	0.0122	0.0934	-0.1383	0.9318	0.9854	1.7119	-0.1828	0.0296	-0.6063	-0.7597	0.4843	0.3573	-0.3615	-1.1083	-0.2882	-0.1995	-0.0251	-0.7322	-0.8477	-0.0627	-0.54	0.1599	0.4911	-0.0734	—	—	-0.2094	-0.0118	-0.2663	0.1335	0.1536	-0.3493	-0.135	-0.1106	0.1335	-0.2663	0.1536	-0.3493
2022-03-31	CAT	Industrials	Agricultural - Machinery	Caterpillar Inc.	2021-12-31	2022-02-16	5.097e+10	1.500e+10	6.878e+9	1.104e+10	8.692e+9	6.489e+9	4.726e+9	8.279e+10	1.648e+10	3.779e+10	2.854e+10	9.254e+9	0.1205	0.1812	0.0784	0.1349	0.2943	0.6156	0.3937	1.1093	0.0927	0.0086	-0.3434	0.2209	0.2423	0.5107	0.122	0.0259	0.4449	0.2223	-0.4564	-2.5838	17.9216	-0.0129	6.911e-4	0.8922	0.1118	-0.8005	0.0331	0.1855	-0.0103	0.2897	-0.0039	0.0127	4.865e+9	2022-03-31	1.183e+11	2022-02-16	2021-12-31	107,700	0.1069	0.1568	0.0865	0.1728	-0.1555	-0.0754	-0.3021	0.616	-0.2413	0.104	-0.0516	1.469e+11	0.0548	0.0399	0.0752	0.3471	0.1393	0.0411	473,268.338	139,303.6212	63,862.5812	43,881.1513	0.103	0.1558	0.114	-0.3456	-0.3941	-0.3433	-0.3712	0.0012	-0.1529	-0.5167	-0.2863	-0.7534	-0.2139	-0.0149	-0.3398	0.3447	0.3578	-0.4975	-0.2945	-0.322	-0.2117	-0.4807	-0.157	0.0304	-0.1362	0.0236	0.1842	-0.1555	0.4009	-0.043	0.0021	-0.1277	0.0196	-0.2369	-0.2578	0.5877	0.5505	0.2253	0.4417	0.076	0.4483	-0.0855	0.1897	-0.0383	0.373	-0.1452	-0.2325	-0.6017	-0.4633	-0.6716	-0.7736	-0.0126	0.0851	-0.1542	-0.1818	1.121	1.4352	-0.2864	-0.4375	-0.2645	-0.3307	-0.1757	0.2043	-0.6547	-0.7587	-0.3674	0.314	-0.4479	0.1866	-0.4189	-0.0418	-0.3424	0.1006	0.1156	0.2912	-0.185	-0.1237	0.4042	0.2587	-0.0868	-0.0541	-0.005	1.4577	0.5406	0.8604	-0.1301	0.1002	-0.0862	-0.0836	0.5094	0.4605	0.2224	0.1645	0.1265	0.4781	1.8158	0.6843	0.536	-1.1315	0.5758	0.3824	-0.7544	0.094	—	—	-0.2001	-0.2211	0.1916	0.063	-0.0947	0.1902	0.0636	-0.2106	0.063	0.1916	-0.0947	0.1902
2022-03-31	CB	Financial Services	Insurance - Property & Casualty	Chubb Limited	2021-12-31	2022-02-24	4.096e+10	1.136e+10	9.816e+9	1.060e+10	1.031e+10	8.539e+9	1.115e+10	2.001e+11	5.971e+10	1.617e+10	1.451e+10	9.791e+10	—	0.0568	0.0427	0.2397	0.2773	0.2047	0.143	1.3057	0.2722	0.013	-0	0.136	0.62	1.3585	0.1394	0.1242	0.0828	-0.4035	-0.0808	-1.3694	20.9512	-0.0316	0.003	—	0.4894	-0.7015	0	0.0362	—	1.2225	-0	0.0474	6.262e+9	2022-03-31	9.019e+10	2022-02-24	2021-12-31	31,000	0	0.051	0.1119	0.2428	0.3022	-0.0178	-0.2286	0.7998	-0.1113	0.104	-0.0516	8.441e+9	0.0947	0.1236	1.2553	4.8522	0.6621	0.0694	1.321e+6	366,387.0968	316,645.1613	359,645.1613	0.136	0.0606	0.136	—	—	-1.0834	-0.4757	-0.5244	-0.0614	0.2435	-0.5328	-0.8225	-1.4093	-0.7973	0.0612	-0.3515	-0.3044	-0.3071	0.1229	0.6878	0.1264	-0.3722	0.2458	0.7436	0.3628	-0.2867	0.2665	0.2566	1.6763	0.6541	0.443	-0.122	-0.072	0.4795	0.2039	-0.3764	-0.0371	-0.4057	-0.2353	0.8576	0.1226	1.3361	0.556	5.0681	2.0402	6.1104	2.9972	1.1765	0.1126	1.2599	0.3928	0.272	-0.3538	-0.1245	-0.1292	-0.1129	-0.1075	-0.0569	-0.5345	—	—	2.3912	0.9878	-0.1906	0.5286	0.235	0.9855	-0.1264	-0.4018	0.2854	0.4548	0.5955	0.9928	-0.3069	-0.2212	-0.0772	0.4914	0.1289	0.1707	-0.0169	0.5285	-0.5133	-0.1802	0.0975	0.253	—	—	0.7057	0.4149	0.6918	0.8861	0.7607	0.5729	0.8261	0.2705	0.3789	0.841	0.8795	0.9425	1.0547	0.9814	-0.3296	1.2341	—	—	-0.4537	0.165	0.3207	1.1657	0.112	0.9889	0.5085	-0.1444	1.1657	0.3207	0.112	0.9889
2022-03-31	CBOE	Financial Services	Financial - Data & Stock Exchanges	Cboe Global Markets, Inc.	2021-12-31	2022-02-18	3.495e+9	1.476e+9	8.059e+8	9.715e+8	8.041e+8	5.273e+8	5.458e+8	6.815e+9	3.605e+9	1.429e+9	1.087e+9	3.790e+8	0.1211	0.2166	0.0774	0.2306	0.4224	0.5128	0.1463	1.1318	0.1562	0.0102	-0.0855	0.0198	0.1768	0.217	-0.6133	0.0374	-0.3526	-1.8962	-0.2096	-1.1185	16.7521	-0.0347	-0.0125	0.6402	0.0556	-0.471	0	0.073	—	0.1972	-0	0.0084	2.808e+8	2022-03-31	1.216e+10	2022-02-18	2021-12-31	1,196	0.1842	-0.0356	-0.1112	-0.069	0.1946	-0.1462	-0.2523	0.6279	-0.1572	0.104	-0.0516	1.321e+10	0.0434	0.0449	0.0735	0.2645	0.2964	0.0231	2.922e+6	1.234e+6	673,829.4314	456,354.5151	-0.1388	-0.0431	-0.1644	-0.3415	-0.5841	-0.1328	1.0711	-0.0135	0.5574	0.1776	-0.5949	-0.2335	-0.9283	-0.2106	1.7408	-0.3424	-0.2916	-0.4757	-0.1306	0.035	-0.4817	-0.4411	0.1218	0.5661	0.127	-0.7115	-0.6425	-0.2269	-0.3181	-0.2844	-0.4766	-0.3703	-0.3263	-0.1531	-0.5258	-1.5354	-2.579	-1.911	-1.2502	-0.1495	-0.8455	-0.0018	-0.4976	-0.0677	-0.5215	-0.2956	-0.4016	-0.0675	-0.8446	0.5975	-0.5301	0.3308	-0.2989	-0.1656	-0.1696	-0.3178	-0.2798	-1.5979	-2.1097	-0.4653	-0.467	-0.5574	-1.2198	0.8898	1.8909	1.3725	4.004	1.1023	2.1812	1.2805	2.4608	0.8828	1.5566	0.421	0.5536	-0.9755	-1.2472	-0.1709	-0.3688	-0.9732	-1.1313	-0.5133	-0.1802	0.2069	0.338	—	—	-0.1647	-0.4117	0.6918	0.8861	0.1554	-0.05	-0.319	-0.6718	-0.7964	-0.5337	-0.6498	0.4553	-0.0137	0.7883	-0.7271	0.8315	—	—	0.1386	-0.1635	-0.8741	-0.6222	-0.398	0.1463	1.304	-0.0124	-0.6222	-0.8741	-0.398	0.1463
2022-03-31	CBRE	Real Estate	Real Estate - Services	CBRE Group, Inc.	2021-12-31	2022-02-28	2.775e+10	6.167e+9	1.637e+9	2.124e+9	1.566e+9	1.837e+9	2.230e+9	2.207e+10	8.528e+9	4.197e+9	1.766e+9	2.431e+9	0.1216	0.2794	0.0832	0.059	0.2222	1.257	0.2154	1.3286	0.0804	0.0273	-0.086	0.1645	0.2772	0.6885	0.3492	0.0183	0.1674	-0.2563	-0.1901	-0.8315	31.1105	-0.0121	0.0047	1.1009	0.1101	-0.576	0	0.065	—	0.524	-0	-0.002	3.686e+8	2022-03-31	2.978e+10	2022-02-28	2021-12-31	105,000	0.05	-0.066	-0.1566	-0.06	0.2241	-0.1703	-0.3447	1.1998	-0.2307	0.104	-0.0516	3.155e+10	0.0617	0.0749	0.0673	0.8795	0.2864	0.0124	264,247.9619	58,728.8476	15,594.9238	21,239.8095	0.1091	0.05	0.1145	-0.3387	2.1699	0.2405	3.5894	0.0722	1.6448	-1.0678	-1.4159	-1.0462	-2.2742	1.2064	5.0117	-0.1505	0.4467	-0.2848	-0.6411	-0.3914	-0.8194	-0.0262	0.0519	0.565	0.4795	-0.1825	0.0959	-0.1174	0.247	0.1033	1.3204	-0.0528	-0.0453	-0.292	-0.2666	-0.1512	-0.0252	-0.2573	-1.0856	0.2098	2.3714	0.508	1.3091	-0.1765	1.7937	0.8238	5.0968	-0.1016	-0.063	0.6977	1.8489	0.398	2.4711	-0.025	3.6327	1.1738	1.0218	0.1074	0.5168	-0.0983	-0.0142	-0.1868	2.8401	0.3977	0.0161	-0.5159	-0.8826	-0.562	-1.0328	-0.5533	-1.0861	-0.4097	-0.887	-0.1093	-0.0662	-0.1652	0.0489	0.0982	-0.0183	-0.0853	0.1201	-0.5133	-0.1925	0.183	0.6325	—	—	0.1127	1.2828	0.6918	1.1716	-0.0056	0.4785	-0.5836	0.1219	-1.2101	-0.8136	-0.6057	0.5889	-0.214	0.0355	0.595	0.1868	—	—	1.3103	-0.4695	0.0344	2.1016	1.5417	-0.137	-0.6199	0.4204	2.1016	0.0344	1.5417	-0.137
2022-03-31	CCI	Real Estate	REIT - Specialty	Crown Castle Inc.	2021-12-31	2022-02-22	6.340e+9	4.348e+9	2.002e+9	3.456e+9	1.812e+9	1.096e+9	1.498e+9	3.904e+10	8.258e+9	2.701e+10	2.672e+10	2.920e+8	0.0562	0.1114	0.0281	0.3158	0.6858	0.1624	0.1327	2.4881	0.2363	0.0418	-0.4507	0.0856	0.1232	0.0746	0.0468	-0.0032	0.0578	-0.2397	-0.6918	-7.7306	11.4684	-0.006	-0.006	0.4576	0.0075	-0.7885	0	-0.3877	—	-0.011	-0.0203	-0.0023	2.443e+9	2022-03-31	7.993e+10	2022-02-22	2021-12-31	5,000	0.0204	0.075	-0.1046	0.0822	0.014	-0.1081	-0.2921	0.5887	-0.2339	0.104	-0.0516	1.066e+11	0.0137	0.0187	0.0324	0.0594	0.1033	0.0306	1.268e+6	869,600	400,400	299,600	0.0639	0.0596	0.0652	-0.7348	0.1426	-0.7587	0.3407	-0.7395	-0.3995	0.7958	-0.0884	0.8363	0.3993	-0.8779	-0.0862	-0.3801	-0.0558	0.8398	0.0958	0.4855	-0.2821	0.3233	0.6728	-0.1924	-0.078	-0.4708	-0.325	-0.2854	-0.1463	-0.4014	-0.5243	-0.1525	-0.1108	-0.449	-0.4261	-0.4428	-0.3371	-0.2406	-1.0365	-0.731	-0.7125	-0.4458	-0.1779	-0.7899	-0.9206	-0.6688	-0.2648	-0.7242	-1.0031	-1.8821	-1.1602	-1.2189	-0.9407	-0.2174	0.7772	1.5777	1.5704	-0.954	-3.0114	-0.6108	-0.4561	-0.8845	-0.6352	-0.5983	-1.0586	0.1973	-0.5232	0.5861	-0.51	0.5187	-0.5294	0.4172	-0.5082	-0.2262	-0.2554	-0.3128	-0.1462	0.1261	0.0232	-0.2423	-0.0889	-0.5133	-0.1925	-1.1605	-0.266	—	—	-0.3415	-0.4423	-0.2539	-0.5526	-0.0109	0.4745	-0.1343	0.6961	0.7043	-0.4931	0.092	-0.3633	0.3035	0.4641	-0.8175	0.1595	—	—	0.0361	0.1621	-0.4152	-0.6158	-0.6143	0.0271	-0.3843	0.0991	-0.6158	-0.4152	-0.6143	0.0271
2022-03-31	CCL	Consumer Cyclical	Leisure	Carnival Corporation & plc	2022-02-28	2022-03-28	3.505e+9	-2.645e+9	-7.057e+9	-5.625e+9	-7.860e+9	-9.419e+9	-8.381e+9	5.328e+10	1.031e+10	3.623e+10	2.982e+10	6.929e+9	-0.1407	-0.0496	-0.1768	-2.0134	-0.7546	0.0658	-0.9135	—	-2.3912	0.1051	—	3.2229	—	—	—	9.6444	4.1833	—	-0.68	—	-5.0032	-0.0456	0.007	0.659	0.13	-0.8065	0	3.1549	2.9665	—	-0.0305	-0.0369	6.200e+7	2022-03-31	2.305e+10	2022-01-27	2021-11-30	30,000	-0.6739	0.0627	-0.0153	-0.1916	-0.2917	-0.3542	-0.6195	1.8418	-0.504	0.104	-0.0516	5.235e+10	-0.4086	-0.3636	-0.1074	0.067	0.4473	0.0027	116,833.3333	-88,166.6667	-235,233.3333	-279,366.6667	0.9215	-0.6739	3.8968	-1.5037	-1.5388	-1.3235	-1.5589	-1.8181	-1.7212	-2.2528	-2.3278	-1.826	-1.6934	-1.0619	-1.5563	-1.5118	-1.4862	—	—	-4.3657	-3.8272	1.8565	1.5323	—	—	4.8582	3.9939	—	—	—	—	—	—	5.3341	4.4223	4.2439	3.2412	—	—	-3.5084	-2.4997	-4.0222	-3.1169	-1.3114	-1.3771	-0.6552	-1.0848	0.4459	0.6491	-1.8211	-0.9363	—	—	-0.3434	-0.3456	-1.0337	-0.8869	0.3359	0.6569	-0.4503	-0.516	-0.0515	-0.0744	-0.6827	-0.1523	-0.6206	-0.6839	-0.6307	-0.8608	-0.7265	-1.071	-1.3026	-3.2011	-2.6016	-2.2553	2.4901	2.0618	-1.9957	-1.6959	4.1382	3.3475	-0.5133	-0.3448	2.6207	1.7578	3.8183	3.4794	—	—	-0.727	-0.9845	-0.5489	-0.6794	-0.8229	-0.8216	0.5377	0.0574	-1.2512	-1.7486	-1.745	-2.2033	2.0791	-2.2094	—	—	-1.6975	-1.1474	3.8858	-1.4859	-0.3221	-1.5167	-0.0679	-1.4225	-1.4859	3.8858	-0.3221	-1.5167
2022-03-31	CDNS	Technology	Software - Application	Cadence Design Systems, Inc.	2021-12-31	2022-02-22	2.988e+9	2.681e+9	7.791e+8	9.161e+8	7.854e+8	6.960e+8	1.034e+9	4.386e+9	2.741e+9	4.547e+8	-6.342e+8	1.089e+9	0.335	0.6113	0.1587	0.2607	0.8973	0.6813	0.2539	1.5819	0.346	0.0923	-0.0607	0.1138	0.1278	0.2089	0.2765	0.0205	-0.0345	-0.0237	-0.1037	0.6923	46.2553	-0.0371	0.0095	1.4758	0.2483	-0.3752	0.3796	0.1247	-0.4097	0.095	-0.0703	0.0069	6.425e+8	2022-03-31	4.480e+10	2022-02-22	2022-01-01	9,300	0.0568	0.0445	-0.1264	0.086	0.1129	-0.1419	-0.4592	1.6269	-0.2959	0.104	-0.0516	4.417e+10	0.0155	0.0231	0.0207	0.0677	0.0612	0.0143	321,316.5591	288,306.7742	83,773.0108	111,191.0753	0.0539	-0.0296	0.057	0.9541	0.3303	2.2145	2.234	1.1833	0.5635	0.3962	0.3095	1.6951	1.6783	0.1101	0.1818	-0.0434	-0.2072	-0.0391	-0.078	1.103	1.1626	1.547	1.4804	0.6174	0.7252	-0.3678	-0.6013	-0.2804	-0.6629	-0.2911	-0.3277	-0.0768	-0.0134	-0.2761	-0.0237	-0.6886	-1.0087	-0.0227	-0.129	-0.6953	-0.6343	-0.372	-0.7844	-0.9948	-0.9107	-0.6539	-0.6572	-0.8675	-0.6279	1.1424	0.9591	0.7552	0.6686	0.1233	0.096	-0.4745	-0.7642	0.5841	0.551	0.2005	-0.0457	0.752	0.4513	1.339	0.8791	-0.4753	-0.5119	-0.2369	-0.0927	-0.3634	-0.3545	-0.1425	-0.1569	-0.0823	-0.2696	-0.3454	-0.229	-0.132	-0.0088	-0.2684	-0.167	4.2296	2.5066	0.3602	0.6789	-1.2871	-1.2194	-0.2515	-0.226	-2.5758	-0.9424	0.1321	0.0765	-0.5351	-0.5594	0.29	-0.6275	0.1103	0.0848	0.0223	-0.897	1.5824	-0.3841	—	—	0.7272	0.855	-0.3952	-0.7229	0.3494	-0.2819	-0.252	0.7911	-0.7229	-0.3952	0.3494	-0.2819
2022-03-31	CDW	Technology	Information Technology Services	CDW Corporation	2021-12-31	2022-02-28	2.082e+10	3.569e+9	1.419e+9	1.640e+9	1.449e+9	9.886e+8	6.846e+8	1.320e+10	7.057e+8	7.353e+9	7.095e+9	2.581e+8	0.1386	0.2704	0.0749	0.0682	0.1714	1.5774	1.4009	0.7936	0.0329	-0.0155	-0.1275	0.1274	0.1116	0.2034	-0.4079	0.0043	0.1033	-0.6825	-0.5571	-4.3263	9.6004	-0.0253	0.0116	1.019	0.0196	-0.9465	0	-0.2464	-0.0931	0.0759	-0.0035	0.0537	1.735e+9	2022-03-31	2.419e+10	2022-02-28	2021-12-31	13,900	0.39	0.028	-0.1204	-0.0118	0.0373	-0.1379	-0.3107	1.2075	-0.2059	0.104	-0.0516	3.128e+10	0.0409	0.0283	0.0524	0.6656	0.0292	0.0717	1.498e+6	256,726.6187	102,086.3309	49,251.7986	-0.1889	0.3799	-0.2626	-0.2359	-0.5575	0.1869	-0.367	-0.0501	-0.522	-1.0015	-1.288	-1.2527	-1.9655	1.8165	3.0246	3.1422	2.6568	-0.8036	-0.7943	-0.6586	-1.7275	-1.062	-1.4432	0.4789	0.3887	-0.318	-0.5108	-0.2981	-0.7554	-0.2956	-0.3343	-0.3025	-0.9277	-0.3941	-0.3211	-0.3217	-0.0968	-0.6871	-1.5531	-0.1981	0.0463	-0.2833	-0.5734	-0.4383	-0.2145	0.4345	1.4287	-0.9763	-0.7806	-1.1891	-1.5833	-0.421	-0.8305	-0.2357	-0.4633	0.3034	0.1567	0.7965	0.726	-0.1635	-0.4243	-0.8025	-1.099	-1.3391	-1.5747	0.3606	2.1002	-0.2817	-0.215	-0.3124	-0.2479	-0.3265	-0.5562	1.2346	1.1242	-1.1391	-1.2431	1.0525	0.9551	-1.2857	-1.7867	-0.5133	-1.418	-0.7411	-1.0561	-0.37	-0.1487	-0.2677	-0.2496	0.5297	1.1228	0.8597	0.9561	0.8832	1.2514	0.066	-0.5904	-0.3692	-0.2575	0.0551	0.3123	0.6127	0.4044	—	—	0.1402	-1.3217	-0.6427	-0.0187	-0.6366	-0.0742	-0.3248	-0.5907	-0.0187	-0.6427	-0.6366	-0.0742

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