Feature panel (mensual)
features_panel63,063 filas← volver al catálogo
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37751–37800 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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| 2022-03-31 | PWR | Industrials | Engineering & Construction | Quanta Services, Inc. | 2021-12-31 | 2022-02-25 | 1.298e+10 | 1.788e+9 | 6.319e+8 | 1.113e+9 | 6.918e+8 | 4.860e+8 | 1.957e+8 | 1.286e+10 | 5.112e+9 | 4.002e+9 | 3.773e+9 | 2.291e+8 | 0.0562 | 0.1391 | 0.0378 | 0.0487 | 0.1377 | 1.0097 | 0.0951 | 1.1984 | 0.0151 | 0.0075 | -0.664 | 0.1587 | 0.1286 | -0.0023 | -0.7713 | -0.0079 | 0.2338 | -1.5975 | -0.3113 | -3.3911 | 10.0408 | -0.0253 | 0.0037 | 1.4006 | 0.0178 | -0.602 | 0 | -0.1675 | -0.5187 | -0.161 | -0.0068 | -0.019 | 1.007e+8 | 2022-03-31 | 1.893e+10 | 2022-02-25 | 2021-12-31 | 43,700 | 0.2207 | 0.1938 | 0.1671 | 0.1569 | 0.2394 | -0.029 | -0.4316 | 1.2719 | -0.2052 | 0.104 | -0.0516 | 2.271e+10 | 0.0257 | 0.0103 | 0.049 | 0.5717 | 0.27 | 0.0053 | 297,030.0458 | 40,912.8833 | 14,460.8009 | 4,477.5973 | -0.0508 | 0.3323 | -0.062 | -0.7351 | -0.8884 | -0.5939 | -0.6682 | -0.5962 | -0.848 | -1.1428 | -1.158 | -1.3894 | -1.2515 | 0.7356 | 0.45 | -0.4847 | -0.6486 | -0.411 | -0.1888 | -0.7587 | -1.2731 | -0.5064 | -0.1857 | -0.6354 | -1.4703 | -0.2039 | -0.1378 | -0.2795 | -0.3196 | -0.4647 | -0.5656 | -0.4224 | -0.7089 | -0.4826 | -0.4849 | 0.0256 | -0.0515 | -1.6098 | -1.766 | -0.4964 | -0.3279 | -0.5886 | -1.2089 | -0.4984 | -0.6465 | 0.2636 | 0.6159 | -0.1571 | 0.3298 | 0.0745 | 0.1392 | -0.2019 | -0.0808 | -0.2314 | -0.2424 | 0.3074 | 0.3991 | 0.0123 | -0.0561 | 0.1406 | 0.3305 | -0.8142 | -0.9674 | 0.276 | 0.2695 | -0.4926 | -0.4279 | -0.5872 | -1.0013 | -0.5565 | -0.8132 | -0.4595 | -1.0285 | 0.5653 | 0.9509 | -0.6877 | -0.9574 | 0.9149 | 0.7465 | -0.6472 | -0.8893 | -0.5133 | -0.5474 | -0.5069 | -1.1447 | -1.6027 | -1.8701 | -0.4688 | -0.581 | 0.3758 | -0.0899 | -0.27 | -0.9088 | -0.758 | -0.9671 | 2.3174 | 1.1816 | 0.4583 | 0.658 | 0.9613 | -0.6726 | 0.7618 | 0.4107 | — | — | -0.7161 | -0.5492 | -0.5763 | -0.2475 | -0.026 | 0.4995 | -0.8529 | -0.6326 | -0.2475 | -0.5763 | -0.026 | 0.4995 |
| 2022-03-31 | PXD | Energy | Oil & Gas Exploration & Production | Pioneer Natural Resources Company | 2021-12-31 | 2022-02-22 | 1.787e+10 | 6.894e+9 | 6.506e+9 | 6.797e+9 | 4.288e+9 | 2.118e+9 | 2.891e+9 | 3.681e+10 | 2.284e+10 | 7.296e+9 | 3.449e+9 | 4.040e+9 | 0.1923 | 0.1873 | 0.0575 | 0.3641 | 0.3858 | 0.4855 | 0.0927 | 2.8612 | 0.1618 | 0.1071 | -0.5229 | 1.5441 | 7.3462 | 13.9563 | 5.0355 | 0.3021 | 1.8178 | 2.2442 | -0.1982 | -0.5074 | 21.5477 | -0.0368 | -0.0182 | 1.4056 | 0.1097 | -0.3796 | 0 | 0.1335 | 0.8968 | 12.4122 | -0.0059 | -0.358 | -5.417e+9 | 2022-03-31 | 6.051e+10 | 2022-02-22 | 2021-12-31 | 1,932 | 0.0426 | 0.0321 | 0.4027 | 0.5582 | 0.5535 | -0.0306 | -0.3378 | 0.563 | -0.1967 | 0.104 | -0.0516 | 6.376e+10 | 0.035 | 0.0478 | 0.1066 | 0.2803 | 0.3774 | -0.0895 | 9.249e+6 | 3.568e+6 | 3.367e+6 | 1.496e+6 | 1.4401 | 0.245 | 1.5015 | 0.0898 | 0.541 | -0.3072 | 0.3703 | -0.3057 | -0.0915 | 1.1464 | 1.2307 | -0.3821 | 0.3777 | -0.2628 | -0.4342 | -0.4911 | -0.6343 | 1.2016 | 0.1107 | 0.0665 | -0.121 | 1.9041 | 0.6927 | -0.3424 | -1.2408 | 4.8582 | 1.7994 | 7.2435 | 1.4707 | 6.5104 | 1.73 | 1.4931 | -0.3284 | 1.7755 | 0.2441 | 4.2424 | 1.6703 | 2.2642 | 0.5794 | -0.3133 | -0.3653 | 0.0476 | -0.6828 | 0.513 | 0.1203 | -0.2669 | -0.4328 | 0.2081 | 0.2124 | 0.6563 | 0.9545 | 0.474 | 1.0858 | -0.1187 | 1.0893 | -0.4569 | 0.4292 | -2.1595 | -1.5546 | 0.1445 | 0.4165 | -0.1894 | 0.1488 | 1.3182 | 1.3617 | 5.5786 | 1.5653 | 4.4069 | 1.5263 | 5.5272 | 1.8828 | 3.972 | 1.2817 | -0.1384 | -0.1618 | 4.1853 | 1.3401 | 0.6622 | 0.5148 | 4.1382 | 1.2418 | -0.5133 | -0.3853 | 0.3865 | 0.1022 | 2.4974 | 0.8413 | 6.6536 | 1.7217 | 0.4161 | 0.1682 | -5.5178 | -2.6072 | -3.0684 | -3.1578 | 0.1222 | 2.6337 | 2.4268 | 2.0817 | 0.948 | 0.0916 | -0.877 | 0.4853 | — | — | 0.1942 | 0.2275 | 1.0236 | -0.2296 | 0.4914 | 1.4445 | 1.473 | 0.2109 | -0.2296 | 1.0236 | 0.4914 | 1.4445 |
| 2022-03-31 | PYPL | Financial Services | Financial - Credit Services | PayPal Holdings, Inc. | 2021-12-31 | 2022-02-03 | 2.537e+10 | 1.400e+10 | 4.262e+9 | 5.596e+9 | 4.331e+9 | 4.169e+9 | 4.889e+9 | 7.580e+10 | 2.173e+10 | 9.048e+9 | 3.851e+9 | 9.391e+9 | 0.1993 | 0.1846 | 0.055 | 0.168 | 0.5517 | 0.3347 | 0.1919 | 1.3905 | 0.1927 | 0.0215 | -0.1566 | 0.1826 | 0.1882 | 0.2958 | -0.0198 | 0.0147 | -0.0246 | -0.2932 | -0.1194 | -0.6882 | 18.6681 | -0.0258 | 0.0043 | 1.1894 | 0.1239 | -0.7134 | 0.1197 | 0.0459 | — | 0.1133 | -0.0542 | -0.0126 | 3.211e+9 | 2022-03-31 | 1.339e+11 | 2022-02-03 | 2021-12-31 | 30,900 | 0.166 | 0.0848 | -0.3973 | -0.5556 | -0.5693 | -0.6252 | -0.7107 | 1.5513 | -0.6966 | 0.104 | -0.0516 | 1.336e+11 | 0.0311 | 0.0365 | 0.0419 | 0.1899 | 0.1622 | 0.024 | 821,067.9612 | 452,944.9838 | 137,928.8026 | 158,220.0647 | 0.0142 | 0.0238 | 0.0165 | 0.1321 | -0.1063 | -0.3229 | 0.7617 | -0.343 | 0.1583 | -0.2769 | -1.023 | 0.2915 | -0.4996 | -0.5498 | 0.7697 | -0.2157 | -0.1129 | -0.2248 | 0.2467 | 0.2404 | -0.2903 | -0.1681 | 0.6128 | 0.4183 | -0.0694 | -0.1165 | 0.6307 | -0.2145 | -0.2669 | -0.2196 | -0.4131 | -0.1745 | -0.1258 | -0.3184 | -0.7165 | -0.6622 | -0.664 | -0.2945 | -0.1603 | -0.3893 | -1.076 | -0.1439 | -0.6095 | -0.6233 | -0.7987 | -0.4313 | -0.4736 | -0.5238 | -1.1957 | 1.0617 | 0.1166 | 0.4316 | -0.2047 | -0.1469 | -0.1511 | 0.2719 | 0.2162 | 0.069 | -0.4058 | -0.0277 | -0.2359 | -0.0933 | -0.8724 | -0.2463 | 0.4585 | -0.1203 | 0.0426 | -0.0038 | -0.1442 | -0.2125 | -0.5488 | -0.0028 | -0.1814 | 0.3494 | 0.4774 | -0.4753 | -0.2792 | 0.0224 | -0.0209 | -0.3972 | -0.1315 | 1.3265 | 7.46 | 0.1265 | 0.2755 | — | — | -0.236 | -0.4794 | -1.8289 | -2.9254 | -0.1714 | -0.3864 | -0.297 | -0.6538 | 0.8374 | -2.0313 | -2.2386 | -1.9852 | -3.2848 | -2.946 | 1.4077 | -3.8954 | — | — | -0.0075 | 0.1897 | -0.2451 | -0.8307 | -0.1348 | -2.7302 | -0.2071 | 0.0911 | -0.8307 | -0.2451 | -0.1348 | -2.7302 |
| 2022-03-31 | QCOM | Technology | Semiconductors | QUALCOMM Incorporated | 2021-12-26 | 2022-02-02 | 3.604e+10 | 2.096e+10 | 1.113e+10 | 1.275e+10 | 1.113e+10 | 9.986e+9 | 7.416e+9 | 4.282e+10 | 1.133e+10 | 1.575e+10 | 9.143e+9 | 1.131e+10 | 0.6107 | 0.4895 | 0.2332 | 0.3088 | 0.5816 | 0.8416 | 0.8811 | 0.9431 | 0.2058 | -0.0133 | -0.2126 | 0.3502 | 0.3053 | 0.4356 | 0.1788 | 0.0184 | 0.2611 | 0.2185 | -0.3678 | -0.717 | 20.0126 | -0.0353 | 0.0023 | 1.2501 | 0.2641 | -0.7353 | 0.2068 | 0.3781 | -0.1628 | 0.0854 | -0.049 | 0.0123 | 6.787e+9 | 2022-03-31 | 1.715e+11 | 2021-11-03 | 2021-09-26 | 45,000 | 0.0976 | -0.0971 | -0.1598 | 0.1949 | 0.2508 | -0.1889 | -0.4992 | 1.729 | -0.2501 | 0.104 | -0.0516 | 1.759e+11 | 0.0582 | 0.0433 | 0.0725 | 0.2049 | 0.0661 | 0.0396 | 800,800 | 465,777.7778 | 247,266.6667 | 164,800 | 0.2302 | -0.0105 | 0.2526 | 2.6244 | 1.5765 | 1.4902 | 1.3049 | 2.2809 | 1.5295 | 0.745 | 0.7082 | 0.4133 | 0.0939 | 0.4153 | 0.6903 | 1.6987 | 1.359 | -0.6587 | -0.6585 | 0.3141 | -0.1318 | -1.009 | -1.3838 | 0.3021 | -0.0407 | 0.4959 | 0.97 | -0.0868 | 0.3533 | -0.1047 | -0.056 | -0.109 | -0.1438 | -0.2916 | -0.0629 | 0.0985 | 0.9476 | 0.2215 | 0.3946 | 0.1426 | 0.5126 | -0.0294 | 0.03 | -0.086 | 0.2263 | -0.4041 | -0.1786 | -0.8507 | -0.6044 | -0.2159 | -0.5222 | 0.4249 | 0.2476 | -0.1337 | -0.3044 | -0.3573 | -0.6254 | -0.1245 | -0.0326 | 0.0206 | -0.2329 | 0.8599 | 0.5589 | -0.3492 | -0.6677 | -0.1347 | 0.5526 | 0.0143 | 0.5947 | 0.0921 | 0.5976 | 0.0168 | 0.1887 | 0.0787 | -0.0991 | 0.2306 | 0.5069 | -0.0769 | 0.0361 | 0.3543 | 0.8245 | 2.664 | 1.211 | 1.1124 | 1.8638 | -0.5718 | -0.3843 | -0.2597 | -0.2379 | -1.5872 | -0.2849 | 0.2153 | 0.1772 | 0.0886 | 0.2368 | -1.6317 | -0.8335 | 0.6445 | 0.7097 | -0.369 | -1.2235 | 1.8184 | 0.0172 | — | — | 1.0375 | -0.7247 | 0.3432 | -0.0028 | -0.1973 | -0.1758 | 0.5442 | 0.1564 | -0.0028 | 0.3432 | -0.1973 | -0.1758 |
| 2022-03-31 | QRVO | Technology | Semiconductors | Qorvo, Inc. | 2022-01-01 | 2022-02-03 | 4.552e+9 | 2.244e+9 | 1.249e+9 | 1.639e+9 | 1.282e+9 | 1.120e+9 | 8.658e+8 | 7.627e+9 | 4.667e+9 | 2.047e+9 | 1.058e+9 | 9.885e+8 | 0.2001 | 0.2943 | 0.1468 | 0.2743 | 0.493 | 0.5969 | 0.2399 | 0.9879 | 0.1902 | -0.0018 | -0.2173 | 0.2203 | 0.3273 | 0.7445 | -0.1062 | 0.0824 | 0.0294 | -0.2183 | -0.2684 | -0.6457 | 20.8944 | -0.0323 | 0.0151 | 2.4245 | 0.1296 | -0.388 | 0.1345 | -0.0193 | -0.2613 | 0.5241 | -0.0201 | 0.044 | 9.598e+8 | 2022-03-31 | 1.319e+10 | 2021-05-24 | 2021-04-03 | 8,400 | 0.0633 | -0.095 | -0.2048 | -0.2577 | -0.2892 | -0.3781 | -0.4808 | 1.614 | -0.4056 | 0.104 | -0.0516 | 1.425e+10 | 0.0849 | 0.0656 | 0.115 | 0.3194 | 0.3538 | 0.0728 | 541,938.8095 | 267,179.0476 | 148,635.7143 | 103,076.6667 | 0.1477 | 0.088 | 0.157 | 0.1369 | -0.2794 | 0.3291 | -0.1845 | 1.0091 | 0.4102 | 0.4945 | 0.4219 | 0.0533 | -0.351 | -0.0506 | -0.0859 | -0.0823 | -0.2422 | -0.6152 | -0.6178 | 0.2264 | -0.2757 | -0.7309 | -1.0721 | 0.2922 | -0.0647 | 0.0215 | 0.1069 | -0.0628 | 0.4795 | 0.1493 | 0.3143 | -0.203 | -0.5246 | 0.1749 | 1.1128 | -0.5185 | -0.5858 | -0.219 | -0.5496 | 0.6654 | 1.2281 | 0.3509 | 0.9336 | 0.6612 | 1.161 | -0.1956 | 0.2211 | 0.1277 | 0.769 | 0.2953 | 0.0353 | 0.4416 | 0.269 | -0.1251 | -0.291 | -0.159 | -0.3907 | 1.1418 | 1.0104 | 0.9564 | 0.7406 | -0.0544 | -0.3529 | 1.2787 | 0.8238 | -0.3186 | -0.0221 | -0.2669 | -0.1745 | -0.1827 | 0.0232 | -0.1666 | -0.2092 | -0.0567 | -0.2425 | -0.0389 | 0.1626 | 0.2081 | 0.268 | 0.0501 | 0.3401 | 1.5529 | 0.2916 | -0.067 | 0.0058 | -0.8574 | -0.7177 | 0.1128 | 0.3035 | -0.2414 | 0.61 | 0.709 | 0.7739 | 0.9082 | 1.2833 | -1.6029 | -1.1108 | -1.5757 | -1.7371 | -1.9435 | -1.0736 | 1.5526 | -1.3462 | — | — | -0.0444 | -0.6552 | 0.0505 | 0.8626 | 0.2306 | -1.4645 | 0.02 | -0.3498 | 0.8626 | 0.0505 | 0.2306 | -1.4645 |
| 2022-03-31 | RCL | Consumer Cyclical | Travel Services | Royal Caribbean Cruises Ltd. | 2021-12-31 | 2022-03-01 | 1.532e+9 | -1.125e+9 | -3.870e+9 | -2.676e+9 | -3.969e+9 | -5.260e+9 | -4.108e+9 | 3.226e+10 | 5.086e+9 | 2.169e+10 | 1.899e+10 | 2.702e+9 | -0.127 | -0.0349 | -0.1631 | -2.5261 | -0.7345 | 0.0475 | -1.0344 | — | -2.6809 | 0.1049 | — | -0.3064 | — | — | — | -0.4428 | 0.4919 | — | -0.6725 | — | -3.0724 | -0.062 | -0.0088 | 0.4268 | 0.0838 | -0.8423 | 0 | -0.7425 | -0.5719 | — | -0.0415 | -0.1186 | -1.622e+9 | 2022-03-31 | 2.136e+10 | 2022-03-01 | 2021-12-31 | 85,000 | 0 | 0.1104 | 0.0831 | -0.0582 | -0.1295 | -0.1362 | -0.5352 | 1.5779 | -0.3475 | 0.104 | -0.0516 | 4.035e+10 | -0.2463 | -0.1923 | -0.0663 | 0.038 | 0.2381 | -0.0759 | 18,025.0941 | -13,239.7529 | -45,533.3412 | -48,323.7529 | -0.3064 | 0.0047 | -0.3064 | -1.5037 | -1.5388 | -1.3235 | -1.5589 | -1.8181 | -1.7212 | -2.2528 | -2.3278 | -1.826 | -1.6934 | -1.0967 | -1.5886 | -1.5118 | -1.4862 | — | — | -4.3657 | -3.8272 | 1.8502 | 1.527 | — | — | -1.5898 | -1.5901 | — | — | — | — | — | — | -1.4852 | -1.4652 | 0.7129 | 0.2729 | — | — | -3.5084 | -2.4997 | -4.0222 | -3.1169 | -1.3114 | -1.3771 | -0.7016 | -1.1439 | -0.2658 | -0.0446 | -1.7827 | -0.9017 | — | — | -0.3434 | -0.3456 | -2.1173 | -1.727 | -1.225 | -1.0661 | -0.6353 | -0.9315 | -0.3661 | -0.4916 | -0.8508 | -0.3131 | -0.6492 | -0.7584 | -0.6307 | -0.8608 | -0.7236 | -1.0612 | -0.6163 | -0.793 | -0.3069 | -0.2493 | -1.523 | -1.5157 | -0.0328 | -0.0302 | -1.4251 | -1.3646 | -0.5133 | -0.3448 | -2.2134 | -1.5915 | -1.7569 | -1.7424 | — | — | -1.2386 | -1.5816 | -1.8168 | -1.9581 | -2.7653 | -2.3195 | 1.185 | 0.6634 | -0.5969 | -1.0135 | 0.0696 | -1.5164 | 1.469 | -0.8367 | — | — | -1.7021 | -1.1501 | -0.9275 | -1.6364 | -0.8252 | -0.5384 | -1.0589 | -1.4261 | -1.6364 | -0.9275 | -0.8252 | -0.5384 |
| 2022-03-31 | REG | Real Estate | REIT - Retail | Regency Centers Corporation | 2021-12-31 | 2022-02-17 | 1.204e+9 | 8.772e+8 | 7.990e+8 | 7.712e+8 | 4.908e+8 | 3.614e+8 | 6.594e+8 | 1.079e+10 | 6.037e+9 | 4.298e+9 | 4.205e+9 | 9.310e+7 | 0.0778 | 0.0813 | 0.0335 | 0.6637 | 0.7286 | 0.1115 | 0.0599 | 1.8245 | 0.5477 | 0.0276 | -0 | 0.1488 | 0.1937 | 0.2108 | 0.3211 | 0.034 | 0.249 | 0.5177 | -0.3982 | -5.4523 | 3.3767 | -0.033 | 9.438e-5 | 0.7639 | 0.0086 | -0.4339 | 0 | 0.083 | — | 0.062 | -0.0104 | -0.011 | 3.246e+8 | 2022-03-31 | 1.228e+10 | 2022-02-17 | 2021-12-31 | 432 | 0.0023 | 0.0803 | -0.0371 | 0.079 | 0.1878 | -0.075 | -0.2737 | 0.9413 | -0.167 | 0.104 | -0.0516 | 1.648e+10 | 0.0294 | 0.0537 | 0.0468 | 0.0731 | 0.4918 | 0.0264 | 2.787e+6 | 2.031e+6 | 1.849e+6 | 1.526e+6 | 0.1461 | 0.0445 | 0.1465 | -0.604 | 0.8119 | -0.9377 | -0.2413 | -0.6598 | -0.1988 | 3.2713 | 1.6749 | 1.0103 | 0.6464 | -0.9748 | -0.323 | -0.5824 | -0.4988 | 0.1961 | -0.326 | 2.2375 | 0.7912 | -0.0197 | 0.0636 | 0.7436 | 0.611 | -0.2399 | 0.0121 | -0.2085 | 0.0336 | -0.2895 | -0.115 | -0.062 | -0.0514 | -0.1778 | -0.1505 | 0.0662 | 0.2073 | 0.5232 | 1.2051 | -0.4224 | 0.2991 | 0.1485 | 0.7485 | -0.5372 | 0.1978 | -0.6441 | -0.1759 | 0.5973 | 0.9924 | -0.3724 | 0.6008 | -0.6849 | 0.186 | -0.2966 | -0.3992 | -0.2015 | -0.8463 | -0.3457 | -0.9893 | -0.3667 | -0.2457 | -0.8767 | -0.5964 | 1.0638 | 0.735 | 1.2764 | 0.0207 | 2.2297 | 0.2384 | 4.5558 | 1.5669 | 4.0611 | 1.1609 | -0.2977 | -0.371 | -0.044 | 0.209 | 0.0825 | -0.0418 | 0.0165 | 0.2555 | -0.5133 | -0.1925 | 0.2363 | 0.6682 | — | — | -0.2795 | -0.2068 | 0.2086 | 0.2907 | -0.1456 | 0.3719 | -0.2361 | 0.5659 | 0.7767 | -0.077 | 0.0759 | 0.4243 | 0.5787 | 0.6138 | -0.0025 | 0.7457 | — | — | 0.2673 | 0.1763 | 0.1631 | 0.4124 | -0.1944 | 0.3935 | 0.5753 | 0.2218 | 0.4124 | 0.1631 | -0.1944 | 0.3935 |
| 2022-03-31 | REGN | Healthcare | Biotechnology | Regeneron Pharmaceuticals, Inc. | 2021-12-31 | 2022-02-07 | 1.607e+10 | 1.335e+10 | 8.947e+9 | 9.669e+9 | 9.383e+9 | 8.075e+9 | 6.529e+9 | 2.543e+10 | 1.877e+10 | 2.700e+9 | -1.859e+8 | 5.695e+9 | 0.4911 | 0.5248 | 0.3175 | 0.5567 | 0.8305 | 0.6319 | 0.4303 | 0.8769 | 0.4063 | -0.0391 | -0.0779 | 0.8914 | 0.8691 | 1.5015 | 2.259 | 0.1358 | 0.5957 | 1.6273 | -0.1061 | 0.0192 | 163.7539 | -0.0212 | 0.0121 | 2.9831 | 0.2239 | -0.2621 | 0.1631 | 0.4244 | 0.8733 | 0.61 | -0.0374 | -0.0087 | 1.006e+9 | 2022-03-31 | 7.962e+10 | 2022-02-07 | 2021-12-31 | 10,368 | 0.1365 | 0.1322 | 0.087 | 0.1541 | 0.2988 | -1.444e-5 | -0.2396 | 0.4876 | -0.2817 | 0.104 | -0.0516 | 7.662e+10 | 0.1014 | 0.082 | 0.1262 | 0.2097 | 0.2357 | 0.0126 | 1.550e+6 | 1.287e+6 | 862,924.3827 | 629,764.6605 | 0.6643 | 0.0102 | 0.755 | 1.9003 | 1.8086 | 1.7001 | 1.2726 | 3.3469 | 2.884 | 2.5444 | 2.7747 | 1.424 | 1.2558 | 0.0161 | -0.2648 | 0.4463 | 0.142 | -0.7229 | -0.9815 | 1.4418 | 1.8305 | -1.6339 | -1.8094 | 0.5817 | 0.7119 | 2.4737 | 2.7853 | 0.5284 | 0.6502 | 0.7716 | 2.0333 | 0.5772 | 2.2509 | 0.5635 | 0.8617 | 0.989 | 1.4673 | 1.6422 | 2.3911 | 0.9898 | 1.0972 | 0.6291 | 0.5278 | 0.8571 | 0.9906 | -0.3952 | -0.3988 | -0.2738 | -0.015 | 1.1297 | 1.0961 | 0.5974 | 1.0211 | 1.274 | 0.7951 | 0.5729 | 0.4234 | 0.851 | 0.8682 | 1.4014 | 1.469 | 0.5864 | 0.682 | 1.8691 | 1.4614 | 0.3977 | 0.4875 | 1.1776 | 1.226 | 1.8073 | 2.2407 | 1.3979 | 1.6586 | 0.2325 | 0.0996 | 1.6496 | 1.4447 | -0.017 | 0.0679 | 1.9536 | 1.8859 | 1.9932 | 0.9107 | 1.2496 | 1.7168 | 2.4293 | 2.9632 | 0.1858 | 0.961 | -1.0482 | -1.091 | -0.1104 | -0.1493 | -0.5773 | -0.4888 | 1.4816 | 0.6879 | 0.4444 | 0.9276 | 1.2029 | 0.8918 | -1.0513 | -0.26 | — | — | 1.4104 | -0.3202 | 1.7771 | 0.4404 | 0.9771 | 0.6491 | 1.4906 | 0.5451 | 0.4404 | 1.7771 | 0.9771 | 0.6491 |
| 2022-03-31 | RF | Financial Services | Banks - Regional | Regions Financial Corporation | 2021-12-31 | 2022-02-24 | 6.607e+9 | 6.964e+9 | 3.215e+9 | 3.586e+9 | 3.215e+9 | 2.521e+9 | 2.958e+9 | 1.629e+11 | 1.833e+10 | 2.407e+9 | -2.700e+10 | 5.789e+10 | — | 0.0427 | 0.0155 | 0.4866 | 1.054 | 0.0405 | 0.1376 | 1.2019 | 0.4477 | 0.0031 | -0.0238 | -0.0054 | 0.4083 | 1.4467 | 0.306 | 0.2888 | 0.0047 | 0.4034 | -0.0148 | 7.5304 | 19.2515 | -0.0559 | -0.0014 | 0.4186 | 0.3553 | -0.8875 | 0 | 0.0726 | — | 1.4521 | -0 | 0.0073 | 1.197e+9 | 2022-03-31 | 2.079e+10 | 2022-02-24 | 2021-12-31 | 19,626 | 0.0113 | -0.04 | 0.0257 | 0.0612 | 0.1355 | -0.1169 | -0.4484 | 1.2816 | -0.2272 | 0.104 | -0.0516 | -3.469e+10 | 0.1213 | 0.1423 | — | — | 0.8814 | 0.0576 | 336,645.2665 | 354,835.4224 | 163,813.3089 | 150,718.4347 | -0.0166 | 0.0194 | -0.0168 | — | — | -1.1668 | -0.6115 | -0.925 | -0.5467 | 2.0358 | 1.1555 | 2.1823 | 1.0445 | -1.11 | -0.8337 | -0.3666 | -0.3257 | -0.4077 | -0.0284 | 1.6749 | 1.046 | -0.6123 | -0.1863 | 0.6942 | 0.2972 | -0.8035 | -0.8394 | 0.0256 | 0.7235 | 0.7266 | 0.5141 | -0.067 | -0.0157 | 1.6783 | 1.5864 | -0.5842 | -0.4928 | 0.4079 | 0.3133 | 1.3789 | 0.6238 | 1.6529 | 0.8055 | — | — | — | — | 1.9224 | 0.6866 | 1.5995 | 0.866 | 2.3578 | 1.5934 | -0.1412 | -0.1455 | -1.7157 | -1.4553 | -0.4906 | -0.9778 | -0.6419 | -0.5603 | 1.4796 | 0.3052 | -1.0626 | -0.5708 | -0.4645 | -0.8707 | -0.1427 | -0.4362 | -0.1404 | -0.4035 | -0.0251 | -0.2251 | -0.2621 | -0.1735 | -0.5758 | -0.4737 | 0.0098 | -0.0437 | -0.5032 | -0.3155 | -0.5133 | -0.1802 | 0.2057 | 0.337 | — | — | 0.9007 | 0.6 | 0.6918 | 0.8861 | 0.1384 | -0.0676 | 0.5331 | 0.0293 | -0.8562 | 0.31 | -0.0114 | 0.1875 | 0.2304 | -0.8093 | 0.7841 | 0.218 | — | — | -0.0196 | 0.2771 | 0.2556 | 0.7053 | -0.1181 | 0.0209 | -0.4541 | 0.1288 | 0.7053 | 0.2556 | -0.1181 | 0.0209 |
| 2022-03-31 | RHI | Industrials | Staffing & Employment Services | Robert Half International Inc. | 2021-12-31 | 2022-02-14 | 6.461e+9 | 2.696e+9 | 7.447e+8 | 7.970e+8 | 7.425e+8 | 5.986e+8 | 5.678e+8 | 2.952e+9 | 1.381e+9 | 4.464e+8 | -1.726e+8 | 6.190e+8 | 0.459 | 0.9132 | 0.2028 | 0.1153 | 0.4172 | 2.1886 | 0.4335 | 1.0075 | 0.0879 | 0.0015 | -0.0586 | 0.2647 | 0.3396 | 1.149 | 0.0082 | 0.0474 | 0.4237 | -0.1369 | -0.1512 | 0.2166 | 4,917.2583 | -3.104e-4 | -3.104e-4 | 1.1803 | 0.2097 | -0.5322 | 0 | -0.1141 | — | 0.8843 | -0.0087 | 0.0174 | 4.584e+8 | 2022-03-31 | 1.243e+10 | 2022-02-14 | 2021-12-31 | 14,600 | 0.1231 | -0.0281 | 0.029 | 0.146 | 0.5356 | -0.0797 | -0.3411 | 1.1628 | -0.1348 | 0.104 | -0.0516 | 1.225e+10 | 0.0482 | 0.0457 | 0.065 | 0.5273 | 0.1111 | 0.0369 | 442,564.6575 | 184,659.5205 | 51,010.0685 | 38,888.7671 | 0.1261 | 0.3106 | 0.1416 | 1.7056 | 2.209 | 2.8364 | 3.3975 | 1.8326 | 1.9778 | -0.6596 | -0.4852 | -0.2543 | 0.6004 | 2.9803 | 2.8127 | 0.4552 | 0.492 | -0.5962 | -0.4152 | -0.3493 | -0.278 | -0.651 | -0.3475 | 0.6218 | 1.049 | 0.1837 | 0.4107 | -0.0494 | 1.0176 | 0.4818 | 0.7087 | -0.1653 | -0.0732 | -0.0799 | -0.1128 | 0.5311 | 0.4899 | -0.1369 | 0.0059 | -0.0549 | 0.2708 | 0.0121 | 0.4612 | -0.2169 | -0.0227 | 0.1828 | 0.4483 | -0.6976 | -0.6343 | 0.898 | 1.1467 | 0.6437 | 0.6603 | 7.3358 | 5.6971 | 1.9553 | 2.4976 | -0.3859 | -0.5645 | -0.0349 | 0.0441 | 0.4897 | 1.4251 | 0.6029 | 0.6307 | -0.3892 | 0.1847 | -0.3837 | 0.7343 | -0.4547 | -0.2425 | -0.3572 | -0.0424 | 0.1796 | 0.3851 | -0.1095 | 0.0014 | 0.852 | 0.6864 | 0.0011 | 0.0768 | -0.5133 | -0.5474 | -0.3485 | -0.8414 | — | — | 0.4186 | 0.5725 | 0.2895 | -0.4452 | 0.2949 | 0.3225 | 0.0219 | 0.3072 | -0.6952 | 0.3302 | 0.4048 | 2.0004 | 0.5394 | 0.0645 | 0.5096 | 1.028 | — | — | 1.572 | -0.3469 | 0.3495 | 0.1047 | 1.4421 | 0.7279 | 0.1187 | 0.6126 | 0.1047 | 0.3495 | 1.4421 | 0.7279 |
| 2022-03-31 | RJF | Financial Services | Financial - Capital Markets | Raymond James Financial, Inc. | 2021-12-31 | 2022-02-08 | 1.033e+10 | 1.024e+10 | 1.950e+9 | 2.087e+9 | 1.950e+9 | 1.537e+9 | 2.370e+9 | 6.846e+10 | 8.600e+9 | 3.161e+9 | -5.055e+9 | 1.748e+10 | — | 0.1495 | 0.0225 | 0.1888 | 0.9911 | 0.1509 | 0.1787 | 1.5856 | 0.2295 | 0.0131 | -0.0279 | 0.2496 | 0.3038 | 0.7857 | -0.5542 | 0.0567 | 0.2143 | -5.5968 | -0.0462 | 2.4221 | 13.0872 | -0.0473 | 0.0097 | 0.3953 | 0.2553 | -0.8736 | 0 | 0.0509 | — | 0.5361 | -0.0149 | -0.0134 | 3.880e+8 | 2022-03-31 | 2.316e+10 | 2021-11-23 | 2021-09-30 | 15,000 | 0.0135 | 0.0389 | 0.0917 | 0.1952 | 0.266 | -0.0479 | -0.3708 | 1.297 | -0.1948 | 0.104 | -0.0516 | 8.839e+9 | 0.0664 | 0.1023 | 0.2361 | 1.1685 | 0.3714 | 0.0168 | 688,533.3333 | 682,400 | 130,000 | 158,000 | 0.2329 | -0.0287 | 0.2361 | — | — | -0.5318 | 0.4218 | -0.8223 | -0.4222 | -0.1257 | -0.8806 | 2.0761 | 0.9578 | -0.8999 | -0.2324 | -0.2523 | -0.1645 | -0.0356 | 0.5312 | 0.4473 | -0.0976 | -0.3697 | 0.2501 | 0.6856 | 0.2858 | 0.1284 | 1.1548 | -0.0884 | 0.2532 | 0.1832 | -0.0185 | -0.3508 | -0.3064 | -0.0125 | -0.3636 | -0.0263 | 0.7306 | -3.091 | -2.0459 | 0.3021 | -0.4114 | 0.9745 | 0.2712 | 2.7876 | 0.9027 | 1.3498 | 0.4714 | 0.1875 | -0.6484 | 1.4381 | 0.641 | 1.1606 | 0.4758 | -0.2015 | -0.2048 | -1.148 | -0.9778 | 0.6099 | 0.1472 | -0.6604 | -0.5701 | 0.8001 | -0.2035 | -0.9974 | -0.4886 | -0.2144 | -0.2073 | 0.321 | 0.5388 | -0.2346 | -0.5934 | -0.0034 | -0.1827 | -0.2535 | -0.1644 | 0.2397 | 1.1047 | -0.1295 | -0.2943 | 0.3017 | 1.0816 | -0.5133 | -0.1802 | 0.1413 | 0.287 | — | — | 0.123 | -0.1385 | -0.0012 | -0.1618 | -0.1836 | -0.3989 | -0.4754 | -0.8006 | 0.2149 | 0.7169 | 0.6462 | 0.7788 | 0.8041 | -0.1774 | 0.8196 | 0.5022 | — | — | -0.0534 | 0.2279 | -0.0851 | 0.1171 | -0.1476 | 0.5451 | 0.2903 | 0.0873 | 0.1171 | -0.0851 | -0.1476 | 0.5451 |
| 2022-03-31 | RL | Consumer Cyclical | Apparel - Manufacturers | Ralph Lauren Corporation | 2021-12-25 | 2022-02-03 | 5.983e+9 | 3.964e+9 | 7.359e+8 | 9.756e+8 | 7.442e+8 | 5.016e+8 | 7.274e+8 | 8.136e+9 | 2.723e+9 | 3.439e+9 | 1.162e+9 | 2.987e+9 | 0.1685 | 0.4873 | 0.0617 | 0.123 | 0.6626 | 0.7354 | 0.1842 | 1.7305 | 0.1216 | 0.045 | -0.162 | 0.3635 | 0.4831 | — | 2.5294 | 0.1918 | 0.6769 | 2.1419 | -0.4227 | -1.191 | 13.7306 | -0.0152 | -0.0031 | 1.4526 | 0.3672 | -0.6653 | 0 | 0.3053 | 0.2906 | — | -0.0135 | 0.004 | 4.431e+8 | 2022-03-31 | 8.043e+9 | 2021-05-20 | 2021-03-27 | 20,300 | -0.1847 | -0.1119 | -0.0325 | 0.0339 | 0.0906 | -0.1681 | -0.4907 | 1.4499 | -0.2635 | 0.104 | -0.0516 | 8.495e+9 | 0.0624 | 0.0904 | 0.1148 | 0.7043 | 0.3385 | 0.0551 | 294,719.2118 | 195,285.7143 | 36,251.2315 | 35,832.5123 | 0.6724 | -0.2094 | 0.5482 | -0.0544 | -0.2088 | 1.477 | 0.757 | -0.245 | -0.4027 | -0.6034 | -0.0072 | 0.7421 | 1.5183 | 0.2132 | -0.3733 | -0.237 | -0.2861 | 0.1049 | 0.3266 | -0.1596 | 0.3669 | 0.4022 | 0.3001 | 0.4072 | 0.4423 | 0.5445 | 0.2583 | 0.1073 | -0.0023 | — | — | 0.6664 | 0.6235 | 0.9714 | 0.6557 | 1.2054 | 0.6869 | 2.1611 | 1.6937 | 0.2235 | 0.105 | 0.7723 | 0.7198 | 0.6579 | 0.6273 | 0.505 | 0.3913 | 0.0759 | 0.2885 | -0.498 | 0.2573 | 0.3138 | 0.4844 | -0.1952 | -0.244 | 0.9739 | 0.6695 | -0.663 | -0.4456 | 0.182 | 0.9042 | 1.5601 | 2.0628 | -0.021 | 0.4808 | -0.4942 | -0.3541 | -0.3686 | 0.1402 | -0.4958 | -0.2831 | -0.3663 | 0.0842 | -1.0371 | -0.8876 | 1.6762 | 1.3363 | -0.6522 | -0.5558 | 1.2954 | 0.9397 | -0.5133 | -0.3448 | 0.8963 | 0.5631 | 0.7414 | 0.5975 | — | — | 0.0633 | -0.062 | 0.0876 | -0.0375 | 0.4718 | 0.1768 | -1.8328 | -0.049 | -0.1453 | -0.0163 | -0.1962 | -1.1537 | 1.1731 | -0.1009 | — | — | 0.1424 | 0.3312 | 0.6526 | 0.4264 | 0.5212 | -0.2769 | 0.3105 | 0.2368 | 0.4264 | 0.6526 | 0.5212 | -0.2769 |
| 2022-03-31 | RMD | Healthcare | Medical - Devices | ResMed Inc. | 2021-12-31 | 2022-01-27 | 3.444e+9 | 1.949e+9 | 9.757e+8 | 1.166e+9 | 9.757e+8 | 5.220e+8 | 4.455e+8 | 4.735e+9 | 3.146e+9 | 8.369e+8 | 6.424e+8 | 1.945e+8 | 0.141 | 0.4115 | 0.1102 | 0.2833 | 0.5658 | 0.7273 | 0.1659 | 1.1055 | 0.1294 | 0.0116 | -0.2279 | 0.1139 | 0.0824 | 0.1095 | -0.4242 | -0.0011 | 0.0035 | -1.0676 | -0.1767 | -0.5507 | 43.3042 | -0.025 | 0.002 | 1.1601 | 0.0411 | -0.3356 | 0.0692 | 0.0811 | -0.1332 | -0.0043 | -0.0191 | -0.0042 | 1.934e+8 | 2022-03-31 | 3.549e+10 | 2021-08-16 | 2021-06-30 | 7,970 | 0.0257 | -0.0285 | -0.0727 | -0.0767 | 0.2926 | -0.1817 | -0.3814 | 0.8168 | -0.272 | 0.104 | -0.0516 | 3.614e+10 | 0.0147 | 0.0126 | 0.0323 | 0.0953 | 0.0886 | 0.0054 | 432,090.2133 | 244,486.9511 | 122,419.9498 | 55,900.2509 | 0.0859 | -0.0475 | 0.0881 | -0.221 | -0.3251 | 1.0266 | 0.5509 | 0.4704 | 0.1716 | 0.5603 | 0.6738 | 0.3491 | 0.1294 | 0.1978 | -0.1121 | -0.2878 | -0.3795 | -0.5012 | -0.6735 | -0.1158 | -0.4066 | -0.4065 | -0.5462 | 0.2703 | 0.0338 | -0.3676 | -0.4522 | -0.3299 | -0.2666 | -0.3727 | -0.3101 | -0.3079 | -0.7762 | -0.4334 | -0.2945 | -0.5875 | -0.4382 | -1.0754 | -1.1486 | -0.7115 | -0.6789 | -0.5509 | -0.9607 | -0.7921 | -0.7573 | -0.6036 | -0.5329 | -0.7741 | -0.6461 | 0.7666 | 0.6966 | 0.4638 | 0.6918 | 0.0944 | -0.0628 | 0.3247 | 0.1202 | -0.1555 | -0.2596 | -0.051 | -0.2324 | -0.6562 | -0.6413 | 1.5246 | 1.1236 | -0.3966 | -0.466 | -0.299 | -0.3122 | -0.2557 | -0.1669 | -0.3067 | -0.404 | -0.2052 | -0.3286 | -0.2409 | -0.1923 | -0.1837 | -0.0869 | -0.1693 | -0.1217 | 0.5498 | -0.1471 | 0.2309 | 0.0209 | -0.4863 | -0.6499 | -0.3358 | -0.18 | -0.1975 | -0.1447 | -0.0405 | -0.0745 | -0.7548 | -0.686 | -0.6999 | -0.2968 | -0.6878 | 0.8993 | -0.3093 | -0.2639 | -0.2904 | -0.1752 | — | — | 0.1013 | -0.5421 | -0.5266 | -0.7152 | 0.1795 | -0.1389 | -0.2772 | -0.2204 | -0.7152 | -0.5266 | 0.1795 | -0.1389 |
| 2022-03-31 | ROK | Industrials | Industrial - Machinery | Rockwell Automation, Inc. | 2021-12-31 | 2022-01-27 | 7.288e+9 | 3.020e+9 | 1.267e+9 | 1.412e+9 | 1.207e+9 | 1.006e+9 | 7.722e+8 | 1.074e+10 | 2.505e+9 | 4.471e+9 | 3.931e+9 | 5.400e+8 | 0.1763 | 0.2811 | 0.0937 | 0.1738 | 0.4144 | 0.6784 | 0.4017 | 0.8968 | 0.106 | -0.0097 | -0.1444 | 0.1735 | 0.1942 | 0.1739 | -0.3178 | 6.331e-5 | 0.2513 | -0.2987 | -0.4162 | -2.7851 | 12.2032 | -0.0284 | 0.0092 | 0.6957 | 0.0503 | -0.7387 | 0 | 0.0948 | -0.1829 | 4.277e-4 | -0.0076 | -0.0017 | 7.689e+8 | 2022-03-31 | 3.248e+10 | 2021-11-09 | 2021-09-30 | 24,500 | 0.0426 | 0.042 | -0.1894 | -0.0405 | 0.0354 | -0.1998 | -0.2759 | 0.9516 | -0.2674 | 0.104 | -0.0516 | 3.641e+10 | 0.031 | 0.0238 | 0.0388 | 0.2001 | 0.0771 | 0.0237 | 297,477.551 | 123,281.6327 | 51,693.8776 | 31,518.3673 | 0.1256 | 0.0208 | 0.1309 | -0.0072 | 0.0354 | 0.251 | 0.3333 | 0.2263 | 0.109 | -0.2349 | 0.1062 | -0.2658 | 0.5816 | 0.1046 | -0.214 | 0.3671 | 0.385 | -0.7035 | -0.5464 | -0.2475 | -0.0308 | -0.9218 | -0.6506 | 0.4438 | 0.6922 | -0.1498 | -0.0613 | -0.208 | 0.0962 | -0.3198 | -0.3706 | -0.2728 | -0.3391 | -0.4249 | -0.4316 | 0.0724 | -0.0014 | -0.3001 | -0.1904 | -0.3922 | -0.1866 | -0.3603 | -0.5742 | -0.6783 | -1.045 | -0.4127 | -0.7876 | -0.8133 | -0.8408 | -0.4648 | -0.5205 | -0.0598 | 0.0437 | -0.2102 | -0.2258 | 0.0999 | 0.1348 | 0.5604 | 0.6437 | -0.421 | -0.5862 | -0.5937 | -0.5628 | -0.3651 | -0.4388 | -0.4923 | -0.426 | -0.4706 | -0.0068 | -0.4528 | -0.2318 | -0.3791 | -0.2536 | -0.1387 | -0.0818 | -0.1113 | -0.0016 | 0.0138 | -0.1141 | -0.0331 | 0.0259 | -0.5133 | -0.5474 | 0.2716 | 0.3456 | -0.6302 | -0.569 | -0.3318 | -0.4029 | 0.3366 | -0.2512 | -0.0016 | -0.3238 | -0.3046 | -0.2263 | 0.2571 | -1.0157 | -0.5103 | -0.2665 | -0.4596 | 0.5955 | 0.0213 | -0.135 | — | — | 0.1909 | -0.4093 | -0.1855 | -0.6868 | -0.189 | -0.2986 | -0.149 | -0.1092 | -0.6868 | -0.1855 | -0.189 | -0.2986 |
| 2022-03-31 | ROL | Consumer Cyclical | Personal Products & Services | Rollins, Inc. | 2021-12-31 | 2022-02-25 | 2.424e+9 | 1.262e+9 | 4.476e+8 | 5.342e+8 | 4.476e+8 | 3.566e+8 | 3.746e+8 | 2.022e+9 | 1.111e+9 | 4.028e+8 | 2.975e+8 | 1.053e+8 | 0.2348 | 0.6241 | 0.1764 | 0.1846 | 0.5204 | 1.1992 | 0.3209 | 1.1269 | 0.1545 | 0.0224 | -0.0677 | 0.1217 | 0.134 | -0.3728 | -0.092 | -0.1456 | 0.0494 | -0.4765 | -0.1992 | -0.5568 | 291.8096 | -0.0037 | 0.0059 | 0.5534 | 0.0521 | -0.4503 | 0 | 0.0172 | 0.1839 | -0.4945 | -0.0061 | -8.577e-4 | 2.194e+8 | 2022-03-31 | 1.726e+10 | 2022-02-25 | 2021-12-31 | 16,482 | 0.0555 | 0.0282 | 0.0454 | 3.014e-4 | -0.0089 | -0.1102 | -0.2949 | 0.7937 | -0.2668 | 0.104 | -0.0516 | 1.755e+10 | 0.0207 | 0.0217 | 0.0304 | 0.1381 | 0.0644 | 0.0127 | 147,087.7321 | 76,549.1445 | 27,159.0826 | 22,728.4917 | 0.0628 | 0.011 | 0.0663 | 0.3474 | 0.16 | 2.2909 | 1.43 | 1.4442 | 1.0132 | -0.156 | 0.6223 | 0.1647 | 0.7962 | 1.0964 | 0.4462 | 0.1425 | 0.0712 | -0.4804 | -0.3319 | 0.0257 | 0.5517 | -0.1463 | -0.1645 | 0.603 | 0.6541 | -0.3388 | -0.5067 | -0.2737 | -0.6615 | -0.7692 | -0.8056 | -0.1983 | -0.1737 | -1.4852 | -1.4652 | -0.4652 | -0.7174 | -0.4793 | -0.3945 | -0.5946 | -0.4661 | -0.3953 | -0.2146 | -0.8246 | -0.8817 | -0.5256 | -0.92 | -0.8565 | -0.6205 | 0.651 | 1.2938 | 0.4624 | 0.6075 | 2.5281 | 1.6231 | 1.7286 | 1.2546 | 0.2297 | 0.5397 | -0.5344 | -0.7049 | -0.5813 | -0.777 | 0.9868 | 1.4449 | -0.5991 | -0.6278 | -0.5367 | -0.502 | -0.5211 | -0.3696 | -0.4053 | -0.0524 | -0.0877 | -0.0577 | -0.3165 | -0.4401 | -0.0144 | -0.0146 | -0.2389 | -0.3599 | -0.5133 | -0.3448 | 0.0413 | -0.0293 | 0.4323 | 0.308 | -0.7519 | -0.783 | 0.4068 | 0.3389 | 0.0116 | -0.1142 | -0.5753 | -0.6307 | 0.0692 | 0.431 | -0.3099 | -0.4671 | 0.286 | 0.4408 | -0.3437 | -0.129 | — | — | 0.6484 | 0.0184 | -0.675 | -0.6206 | 0.6602 | 0.042 | -0.392 | 0.3334 | -0.6206 | -0.675 | 0.6602 | 0.042 |
| 2022-03-31 | ROP | Technology | Software - Application | Roper Technologies, Inc. | 2021-12-31 | 2022-02-22 | 5.055e+9 | 3.527e+9 | 1.393e+9 | 1.939e+9 | 1.323e+9 | 1.097e+9 | 1.949e+9 | 2.371e+10 | 1.156e+10 | 7.963e+9 | 7.612e+9 | 3.515e+8 | 0.0569 | 0.1487 | 0.0462 | 0.2755 | 0.6978 | 0.2131 | 0.0948 | 1.8345 | 0.3856 | 0.0386 | -0.0311 | -0.026 | 0.034 | 0.0268 | 0.3205 | 0.0142 | 0.007 | 0.2759 | -0.3358 | -3.9266 | 5.6473 | -0.0266 | 0.0026 | 0.3645 | 0.0148 | -0.5124 | 0 | 0.0384 | 0.5549 | 0.0528 | -0.0269 | -0.0066 | 2.213e+8 | 2022-03-31 | 5.001e+10 | 2022-02-22 | 2021-12-31 | 19,300 | 0.0489 | 0.0516 | -0.0333 | 0.0612 | 0.0985 | -0.0513 | -0.2329 | 0.7404 | -0.1492 | 0.104 | -0.0516 | 5.762e+10 | 0.0219 | 0.039 | 0.0336 | 0.0877 | 0.2312 | 0.0044 | 261,896.3731 | 182,761.658 | 72,155.4404 | 101,000 | -0.0714 | -0.0689 | -0.0749 | -0.731 | -0.9269 | -0.5364 | -1.2948 | -0.4719 | -0.8933 | 0.5036 | 0.4323 | 0.8852 | 0.6772 | -0.7813 | -1.3032 | -0.4853 | -0.6045 | 0.2058 | 0.1514 | 1.3258 | 1.528 | 0.2462 | 0.0228 | 0.679 | 0.8746 | -0.8786 | -1.5308 | -0.3828 | -1.2 | -0.4408 | -0.546 | -0.0623 | 0.0454 | -0.3223 | -0.1402 | -0.578 | -0.7337 | 0.2794 | 0.5185 | -0.5698 | -0.4625 | -0.1019 | -0.1425 | -0.7682 | -0.6272 | -0.6174 | -0.5872 | -0.2891 | 0.1839 | -0.0513 | -0.3427 | -0.3274 | -0.7111 | -0.2744 | -0.5236 | 0.2161 | 0.0534 | -0.0925 | -0.0062 | -0.685 | -0.9669 | -0.8346 | -1.1311 | 0.696 | 0.2899 | -0.5176 | -0.6438 | -0.3864 | -0.5014 | -0.3958 | -0.4222 | -0.1728 | -0.2226 | -0.1136 | -0.3026 | -0.7551 | -0.7525 | -0.2458 | -0.1014 | -0.6883 | -0.8355 | -0.5133 | -1.418 | 0.104 | 0.2753 | 1.5069 | 2.0425 | -0.2874 | -0.2781 | -0.5596 | 0.3984 | -0.077 | -0.1762 | -0.78 | -0.8722 | 0.3864 | -0.0541 | -0.011 | 0.0196 | 0.7759 | 0.9459 | -0.467 | 0.9013 | — | — | -0.559 | 0.5674 | -0.5124 | -0.3271 | -0.4173 | 0.4296 | -0.563 | 0.0042 | -0.3271 | -0.5124 | -0.4173 | 0.4296 |
| 2022-03-31 | ROST | Consumer Cyclical | Apparel - Retail | Ross Stores, Inc. | 2022-01-31 | 2022-03-28 | 1.892e+10 | 5.207e+9 | 2.333e+9 | 2.694e+9 | 2.334e+9 | 1.723e+9 | 1.181e+9 | 1.364e+10 | 4.060e+9 | 5.622e+9 | 6.998e+8 | 4.922e+9 | 0.3738 | 0.3818 | 0.1263 | 0.1233 | 0.2753 | 1.3868 | 0.4243 | 1.0094 | 0.0624 | 0.0012 | -0.3208 | 0.5095 | 0.9337 | 4.4295 | -0.3583 | 0.089 | 0.7282 | -0.26 | -0.4122 | -0.2597 | 31.0494 | -0.0132 | 0.0059 | 1.1961 | 0.3609 | -0.7023 | 0 | 0.4732 | 0.0103 | 3.92 | -0.0071 | 0.0112 | 1.112e+9 | 2022-03-31 | 3.139e+10 | 2022-03-28 | 2022-01-29 | 100,000 | 0.0672 | -0.0444 | -0.2055 | -0.1638 | -0.2058 | -0.3121 | -0.3784 | 1.3802 | -0.3551 | 0.104 | -0.0516 | 3.209e+10 | 0.0549 | 0.0376 | 0.084 | 0.5894 | 0.1293 | 0.0354 | 189,162.44 | 52,073.37 | 23,328.68 | 11,810.09 | 0.4144 | 0.0543 | 0.4423 | 1.1894 | 0.9326 | 0.8495 | 0.238 | 0.7066 | 0.3949 | -0.601 | -0.0038 | -0.8308 | -0.4489 | 1.4536 | 0.7776 | 0.4297 | 0.3415 | -0.5943 | -0.4601 | -0.4923 | 0.0351 | -0.6591 | -0.599 | 0.0773 | 0.0855 | 1.0781 | 0.7203 | 0.5988 | 0.8481 | 3.1788 | 2.3679 | -0.2862 | -0.2548 | 0.2232 | 0.0097 | 1.3418 | 0.8016 | -0.2611 | -0.2219 | 0.0765 | 0.0023 | -0.125 | 0.0017 | 0.1153 | 0.075 | 0.2958 | 0.1252 | -0.6357 | -0.4052 | -0.444 | 0.306 | 0.532 | 0.6652 | -0.0256 | -0.1277 | 1.1014 | 0.7683 | 0.2276 | 0.5373 | -0.0224 | 0.4453 | 1.5174 | 2.0062 | -0.1946 | 0.3147 | -0.5692 | -0.5498 | -0.5714 | -0.6344 | -0.5318 | -0.4061 | -0.4377 | -0.1662 | -0.0411 | -0.017 | 0.8328 | 0.5844 | 0.1106 | 0.0915 | 0.958 | 0.6539 | -0.5133 | -0.3448 | 1.3944 | 0.9082 | -0.0706 | -0.163 | 2.9959 | 2.2499 | 0.362 | 0.2866 | 0.1982 | 0.074 | -0.0139 | -0.1977 | -0.9166 | -1.1155 | -1.1151 | -1.3592 | -1.3947 | -0.2387 | 1.012 | -0.9033 | — | — | 0.3189 | -0.3413 | 0.6101 | -0.0402 | 0.6144 | -1.0211 | -0.0864 | -0.0112 | -0.0402 | 0.6101 | 0.6144 | -1.0211 |
| 2022-03-31 | RSG | Industrials | Waste Management | Republic Services, Inc. | 2021-12-31 | 2022-02-10 | 1.130e+10 | 3.289e+9 | 2.093e+9 | 3.144e+9 | 1.876e+9 | 1.290e+9 | 1.470e+9 | 2.496e+10 | 8.979e+9 | 9.832e+9 | 9.803e+9 | 2.900e+7 | 0.0914 | 0.1318 | 0.0517 | 0.1853 | 0.2912 | 0.4527 | 0.1437 | 2.1596 | 0.1302 | 0.06 | -0.4724 | 0.1125 | 0.0355 | 0.1659 | 0.1514 | 0.0085 | 0.1267 | 0.0767 | -0.394 | -3.1177 | 6.2346 | -0.0317 | 0.005 | 0.6364 | 0.0012 | -0.6402 | 0 | -0.0231 | -0.1092 | 0.0534 | -0.005 | 0.0044 | 8.048e+8 | 2022-03-31 | 4.193e+10 | 2022-02-10 | 2021-12-31 | 35,000 | 0 | 0.0648 | -0.0374 | 0.1111 | 0.2658 | -0.0466 | -0.2303 | 0.6576 | -0.1685 | 0.104 | -0.0516 | 5.174e+10 | 0.0308 | 0.0351 | 0.0608 | 0.2183 | 0.2141 | 0.0192 | 322,742.8571 | 93,968.5714 | 59,805.7143 | 42,011.4286 | 0.1125 | 0.0278 | 0.1125 | -0.5214 | -0.6173 | -0.6372 | -0.7195 | -0.3915 | -0.6097 | -0.1512 | 0.2228 | -0.7664 | -0.2351 | -0.3252 | -0.6665 | -0.3495 | -0.4846 | 0.5211 | 0.9511 | -0.1113 | 0.3003 | 0.7634 | 1.2352 | -0.2374 | -0.6727 | -0.3726 | -0.3766 | -0.3812 | -0.91 | -0.3264 | -0.3795 | -0.118 | 0.0436 | -0.3636 | -0.3749 | -0.2595 | -0.3569 | 0.0785 | 0.2651 | -0.3963 | -0.1921 | -0.1684 | -0.0407 | -0.2917 | -0.1885 | -0.3796 | -0.7189 | -0.3473 | -0.0094 | -0.3504 | -0.3807 | -0.1378 | -0.0246 | -0.2687 | -0.2717 | -0.1156 | -0.1396 | 0.1374 | 0.1037 | -0.4683 | -0.6633 | -0.9275 | -1.1751 | 0.0969 | 0.0717 | -0.4743 | -0.3196 | -0.5121 | -0.3607 | -0.4302 | -0.1052 | -0.348 | 0.0471 | -0.3069 | -0.3285 | -0.154 | -0.0724 | 0.034 | -0.0949 | -0.0917 | -0.0614 | -0.5133 | -0.5474 | -0.0784 | -0.3244 | -0.4165 | -0.2831 | -0.2868 | -0.3445 | 0.4572 | 0.2457 | 0.0932 | -0.1173 | -0.4152 | -0.407 | 0.5669 | -0.0791 | 0.2336 | 0.7779 | 0.8148 | 0.9671 | -0.6585 | 0.7324 | — | — | -0.4443 | 0.8288 | -0.2984 | -0.2299 | -0.3099 | 0.5745 | -0.1454 | 0.1923 | -0.2299 | -0.2984 | -0.3099 | 0.5745 |
| 2022-03-31 | RTX | Industrials | Aerospace & Defense | RTX Corporation | 2021-12-31 | 2022-02-11 | 6.436e+10 | 1.250e+10 | 4.667e+9 | 9.224e+9 | 4.667e+9 | 3.864e+9 | 4.749e+9 | 1.614e+11 | 7.307e+10 | 3.314e+10 | 2.531e+10 | 7.832e+9 | 0.0399 | 0.0774 | 0.0239 | 0.0725 | 0.1942 | 0.3988 | 0.0529 | 1.83 | 0.0738 | 0.0199 | -0.3284 | 0.1357 | 0.3878 | 2.3503 | 2.058 | 0.0479 | 0.0627 | 1.5543 | -0.2053 | -2.7439 | 3.6011 | -0.039 | -0.003 | 0.814 | 0.0485 | -0.5372 | 0.0424 | 0.04 | 0.1605 | 2.2146 | -0.0069 | 0.0101 | 5.283e+9 | 2022-03-31 | 1.465e+11 | 2022-02-11 | 2021-12-31 | 174,000 | -0.0387 | -0.0166 | 0.1611 | 0.1656 | 0.3344 | -0.0356 | -0.2482 | 0.7553 | -0.1345 | 0.104 | -0.0516 | 1.719e+11 | 0.0264 | 0.0324 | 0.0537 | 0.3745 | 0.4986 | 0.0361 | 369,885.0575 | 71,821.8391 | 26,821.8391 | 27,293.1034 | 0.1814 | 0.2171 | 0.1744 | -0.8338 | -1.0137 | -0.9606 | -1.1028 | -0.8003 | -1.0854 | -0.9698 | -0.9172 | -1.1602 | -0.8776 | -0.4279 | -0.7745 | -0.6018 | -0.7908 | 0.2014 | 0.5602 | -0.4285 | -0.4705 | -0.207 | 0.1493 | 0.0616 | -0.0736 | -0.2877 | -0.2565 | 0.0032 | 1.3232 | 1.4695 | 2.0383 | 0.5109 | 1.5983 | -0.0762 | -0.1094 | -0.4298 | -0.5392 | 1.5685 | 2.0576 | -0.4827 | -0.3093 | -0.2136 | -0.1663 | -0.4164 | -0.4648 | -0.0953 | -0.1289 | 0.6203 | 1.7168 | 0.6196 | 0.8061 | -0.0502 | 0.0522 | -0.2944 | -0.2919 | -0.5994 | -0.7557 | -0.6523 | -0.9047 | -0.3268 | -0.4324 | -0.6056 | -0.5845 | 0.5796 | 0.6049 | -0.4408 | -0.1212 | -0.5434 | -0.6281 | -0.5221 | -0.6202 | -0.3917 | -0.3747 | -0.4598 | -0.5528 | 0.0712 | 0.3011 | 0.5815 | 0.4281 | 0.1053 | 0.2322 | 0.1389 | 2.0258 | 0.1088 | 0.0338 | 0.3645 | 0.7618 | 1.548 | 2.0406 | 0.3726 | -0.1029 | 0.1823 | 0.0769 | 0.0013 | 0.2735 | -0.5384 | 1.1445 | 0.501 | 1.0887 | 0.907 | 0.8212 | -0.4326 | 1.031 | — | — | -0.9374 | 0.0797 | 0.8732 | 0.1295 | -0.1883 | 0.9156 | -0.2018 | -0.4289 | 0.1295 | 0.8732 | -0.1883 | 0.9156 |
| 2022-03-31 | RVTY | Healthcare | Medical - Diagnostics & Research | Revvity, Inc. | 2021-12-31 | 2021-12-31 | 4.425e+9 | 2.433e+9 | 1.402e+9 | 1.655e+9 | 1.343e+9 | 9.231e+8 | 1.319e+9 | 1.500e+10 | 7.141e+9 | 5.161e+9 | 4.557e+9 | 6.033e+8 | 0.0885 | 0.1622 | 0.0615 | 0.3167 | 0.5499 | 0.295 | 0.1293 | 1.5282 | 0.2981 | 0.0325 | -0.0649 | 0.1699 | 0.2225 | 0.3727 | 0.6194 | 0.0468 | -0.1419 | -0.8734 | -0.344 | -2.754 | 13.1539 | -0.0277 | -0.0055 | 1.0803 | 0.0402 | -0.5239 | 0.0533 | 0.557 | 0.3422 | 0.2028 | -0.0069 | -0.1119 | 9.625e+7 | 2022-03-31 | 2.201e+10 | — | — | — | — | -0.0161 | -0.1254 | 0.0075 | 0.3676 | -0.132 | -0.3721 | 0.8463 | -0.203 | 0.104 | -0.0516 | 2.656e+10 | 0.0419 | 0.06 | 0.0623 | 0.1666 | 0.3245 | 0.0044 | — | — | — | — | — | — | — | -0.5391 | -0.6451 | -0.4562 | -1.0379 | -0.2467 | -0.5046 | 0.8028 | 0.9306 | 0.2844 | 0.0616 | -0.6254 | -0.8035 | -0.3896 | -0.4518 | -0.0912 | -0.1037 | 0.8334 | 0.9567 | 0.0989 | -0.026 | 0.6089 | 0.771 | -0.1629 | -0.2189 | -0.1771 | -0.1033 | -0.1564 | 0.1329 | 0.0363 | 0.4011 | -0.0845 | 0.1101 | -0.9745 | -0.9059 | -0.8796 | -0.8935 | -0.177 | -0.121 | 0.2543 | 0.0551 | -0.265 | -0.1986 | -0.4738 | -0.4494 | 0.0282 | 0.366 | -0.0936 | -0.2501 | -0.0525 | -0.5812 | -0.2009 | -0.2775 | 0.1478 | -0.0961 | -0.8982 | -1.0918 | -0.1146 | -0.3069 | -0.662 | -0.6475 | 0.6417 | 0.258 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.3063 | -0.3256 | 1.6433 | 2.372 | 0.8909 | 1.0568 | -0.16 | 0.2046 | 0.371 | 0.4876 | -1.7132 | -1.864 | -0.7813 | -0.7154 | -0.5318 | -0.6217 | -0.2745 | 1.239 | 0.1046 | -0.1878 | -0.2222 | 0.4298 | — | — | -0.3501 | 0.2757 | -0.2111 | -0.0696 | -0.3741 | 0.1149 | — | -0.0372 | -0.0696 | -0.2111 | -0.3741 | 0.1149 |
| 2022-03-31 | SBAC | Real Estate | REIT - Specialty | SBA Communications Corporation | 2021-12-31 | 2022-03-01 | 2.309e+9 | 1.736e+9 | 7.825e+8 | 1.514e+9 | 8.137e+8 | 2.376e+8 | 1.056e+9 | 9.802e+9 | -5.283e+9 | 1.452e+10 | 1.416e+10 | 3.681e+8 | 0.083 | 0.1771 | 0.0242 | 0.3389 | 0.7518 | 0.2355 | — | 5.0074 | 0.4575 | 0.0972 | -0.1124 | 0.1083 | 0.0916 | 0.2348 | 0.0589 | 0.0347 | 0.0743 | -0.0866 | -1.4816 | -9.3507 | — | -0 | -0 | 0.8418 | 0.0376 | -1.5373 | 0 | -0.2766 | — | 0.1265 | -0.0366 | 0.0164 | 8.362e+8 | 2022-03-31 | 3.738e+10 | 2022-03-01 | 2021-12-31 | 1,596 | 0.0762 | 0.0739 | -0.1125 | 0.045 | 0.1482 | -0.1135 | -0.3025 | 0.587 | -0.2524 | 0.104 | -0.0516 | 5.153e+10 | 0.0064 | 0.0283 | 0.0294 | 0.0448 | -0.1414 | 0.0224 | 1.447e+6 | 1.088e+6 | 490,286.3409 | 661,780.7018 | 0.0298 | 0.0708 | 0.0321 | -0.5726 | 0.9726 | -0.3678 | 1.6115 | -0.7959 | -0.5416 | 0.9639 | 0.0313 | 1.1044 | 0.7801 | -0.7386 | 0.2544 | — | — | 3.2831 | 1.6967 | 1.7299 | 0.4802 | 1.6637 | 3.0537 | 0.5103 | 0.4392 | -0.388 | -0.2041 | -0.3199 | -0.227 | -0.2697 | -0.0429 | -0.1485 | -0.1082 | -0.1724 | -0.145 | -0.399 | -0.2902 | -0.0862 | -0.5834 | -0.8753 | -1.1854 | -0.2841 | 0.0742 | -0.8431 | -1.156 | -0.6955 | -0.3606 | -1.5255 | -2.2133 | -3.2647 | -2.7729 | -1.5986 | -1.7419 | — | — | 1.9758 | 2.1112 | -0.3551 | -1.0205 | -0.3046 | -0.1922 | -0.6801 | 0.3829 | -2.7689 | -3.401 | 0.3242 | -0.4592 | 0.8946 | -0.3695 | 0.7691 | -0.3994 | 1.493 | -0.0154 | -0.0057 | 0.1013 | -0.4242 | -0.2934 | 0.1583 | 0.0712 | -0.3477 | -0.2293 | -0.5133 | -0.1925 | -0.8308 | -0.0455 | — | — | -0.2247 | 0.0012 | -1.0073 | -1.9262 | 0.2789 | 0.6951 | -0.3367 | 0.4375 | 0.6893 | -0.5419 | -0.0907 | 0.2448 | 0.2583 | 0.3789 | -0.8215 | -0.0033 | — | — | 0.5181 | 1.7436 | -0.2287 | -0.9682 | -0.9478 | 0.041 | -0.2944 | 1.1308 | -0.9682 | -0.2287 | -0.9478 | 0.041 |
| 2022-03-31 | SBNY | Financial Services | Banks - Regional | Signature Bank | 2021-12-31 | 2021-12-30 | 2.072e+9 | 1.995e+9 | 3.786e+8 | 3.844e+8 | 3.634e+8 | 9.184e+8 | 8.474e+8 | 1.184e+11 | 7.841e+9 | 3.464e+9 | -2.616e+10 | 4.677e+10 | — | 0.0168 | 0.0078 | 0.1827 | 0.9627 | 0.0175 | 0.1171 | 0.9578 | 0.409 | -3.276e-4 | -0.0366 | 0.2995 | 0.251 | — | -0.0252 | 0.1827 | 0.4242 | -0.1891 | -0.0292 | 68.0472 | 1.1727 | -0.0838 | 0.0103 | — | 0.3949 | -0.9338 | 0 | 0.195 | — | — | -0.0239 | -0.1108 | 1.303e+8 | 2022-03-31 | 1.810e+10 | — | — | — | — | -0.1296 | -0.0803 | 0.0819 | 0.5111 | -0.1966 | -0.5813 | 1.6659 | -0.2392 | 0.104 | -0.0516 | -2.521e+10 | 0.0507 | 0.0468 | — | — | 0.4332 | 0.0072 | — | — | — | — | — | — | — | — | — | -1.3209 | -0.8622 | -1.0387 | -0.6843 | -0.17 | -0.9223 | 1.9608 | 0.8637 | -1.1314 | -0.895 | -0.4233 | -0.4057 | -0.6445 | -0.3845 | 1.4573 | 0.8433 | -0.6959 | -0.3365 | 0.6676 | 0.2618 | 0.3107 | 1.5448 | -0.146 | 0.0157 | — | — | -0.1763 | -0.1276 | 0.9055 | 0.6952 | 0.5326 | 1.9562 | -0.1896 | -0.0895 | -0.0045 | -0.7061 | 0.0313 | -0.4715 | — | — | — | — | 0.3978 | -0.4866 | 1.5251 | 0.7623 | 3.5267 | 2.6846 | -0.3182 | -0.3192 | -3.4193 | -2.8878 | 0.6649 | 0.2034 | — | — | 1.7487 | 0.5067 | -1.2795 | -0.8443 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.5133 | -0.1802 | 0.5688 | 0.6193 | — | — | — | — | -0.4206 | -0.796 | -1.6966 | -1.9562 | -0.7115 | -0.9949 | -2.073 | -0.3436 | 0.0904 | 1.8895 | -0.4335 | -1.8924 | 1.6724 | 0.113 | — | — | -0.4843 | 0.0408 | 0.6658 | -0.5547 | 0.0151 | -0.0961 | — | -0.2218 | -0.5547 | 0.6658 | 0.0151 | -0.0961 |
| 2022-03-31 | SBUX | Consumer Cyclical | Restaurants | Starbucks Corporation | 2022-01-02 | 2022-02-01 | 3.036e+10 | 8.682e+9 | 5.136e+9 | 7.598e+9 | 6.076e+9 | 4.393e+9 | 4.462e+9 | 2.883e+10 | -8.457e+9 | 2.375e+10 | 1.978e+10 | 4.057e+9 | 0.3581 | 0.3011 | 0.1524 | 0.1692 | 0.2859 | 1.053 | — | 1.3713 | 0.147 | 0.0566 | -0.2594 | 0.3104 | 0.7889 | 3.0917 | 23.2616 | 0.115 | 0.4513 | 3.4167 | -0.8236 | -2.6031 | 13.0827 | -0.0191 | 0.0014 | 0.5838 | 0.1407 | -1.2931 | 0 | 0.4698 | 0.1978 | 2.7813 | -0.0104 | 0.0054 | 5.503e+9 | 2022-03-31 | 1.045e+11 | 2021-11-19 | 2021-10-03 | 383,000 | 0.0974 | -0.0194 | -0.2134 | -0.1675 | -0.1371 | -0.2687 | -0.3448 | 1.1098 | -0.3627 | 0.104 | -0.0516 | 1.242e+11 | 0.042 | 0.0427 | 0.0612 | 0.2444 | -0.0809 | 0.0526 | 79,273.107 | 22,667.3629 | 13,410.705 | 11,649.3473 | 0.194 | 0.0888 | 0.2129 | 1.0942 | 0.8452 | 0.3697 | -0.1587 | 1.0905 | 0.7167 | -0.2683 | 0.4643 | -0.7876 | -0.3947 | 0.8179 | 0.1878 | — | — | -0.2434 | -0.0653 | -0.0169 | 0.5092 | 0.6814 | 0.5367 | 0.2049 | 0.2235 | 0.3505 | 0.0902 | 0.4409 | 0.5749 | 2.079 | 1.4838 | 7.2236 | 6.669 | 0.4122 | 0.1729 | 0.6048 | 0.1821 | 3.4465 | 2.7104 | -0.1756 | -0.1736 | -0.0391 | 0.0705 | -0.285 | -0.3325 | -0.3322 | -0.6739 | -1.3507 | -1.1022 | -2.5596 | -1.6025 | -0.0172 | 0.2102 | -0.2016 | -0.2484 | 0.7157 | 0.4693 | -0.2202 | 0.0431 | -0.5102 | -0.6505 | 0.0209 | 0.0216 | -2.7689 | -2.1481 | -0.6473 | -0.7535 | -0.613 | -0.7934 | -0.5594 | -0.5004 | -0.4382 | -0.1679 | 0.0782 | 0.0873 | 0.1125 | -0.0577 | 0.2103 | 0.1761 | 0.2281 | 0.0356 | -0.5133 | -0.3448 | 1.3844 | 0.9013 | 0.4727 | 0.3458 | 2.0291 | 1.4676 | 0.2087 | 0.1076 | 0.1094 | -0.0156 | 0.4111 | 0.13 | -0.5765 | -1.164 | -1.1332 | -1.0479 | -1.0336 | 0.0349 | 0.387 | -0.9701 | — | — | 0.2768 | 0.3269 | 1.6976 | -0.4423 | -0.4881 | -0.8857 | -0.3729 | 0.3018 | -0.4423 | 1.6976 | -0.4881 | -0.8857 |
| 2022-03-31 | SCHW | Financial Services | Financial - Capital Markets | The Charles Schwab Corporation | 2021-12-31 | 2022-02-24 | 1.900e+10 | 1.852e+10 | 7.713e+9 | 8.877e+9 | 7.713e+9 | 5.855e+9 | 1.202e+9 | 6.673e+11 | 5.626e+10 | 2.377e+10 | -3.921e+10 | 4.530e+11 | — | 0.0278 | 0.0088 | 0.4061 | 0.975 | 0.0285 | 0.1041 | 0.3617 | 0.0633 | -0.0056 | -0.4325 | 0.5683 | 0.5841 | 0.7937 | -0.8068 | 0.051 | 0.5405 | -0.4257 | -0.0356 | 4.4166 | 16.2379 | -0.0254 | 0.0146 | 0.9261 | 0.6789 | -0.9157 | 0 | 0.1658 | — | 0.2254 | -0.0134 | -0.2455 | 1.822e+9 | 2022-03-31 | 1.599e+11 | 2022-02-24 | 2021-12-31 | 33,400 | 2.34 | 0.0305 | 1.259e-4 | 0.1626 | 0.243 | -0.1156 | -0.4113 | 1.3255 | -0.206 | 0.104 | -0.0516 | -2.694e+11 | 0.0366 | 0.0075 | — | — | 0.352 | 0.0114 | 568,712.5749 | 554,491.018 | 230,928.1437 | 35,988.024 | -0.5305 | 2.8324 | -1.7717 | — | — | -1.256 | -0.7565 | -1.0236 | -0.6661 | 1.4511 | 0.6047 | 2.0107 | 0.9044 | -1.1314 | -0.895 | -0.4596 | -0.4569 | -1.2225 | -1.2538 | -0.4876 | -0.9685 | -0.8235 | -0.5661 | -0.1546 | -0.8306 | 1.2929 | 3.6467 | 0.2174 | 1.5148 | 0.1898 | -0.012 | -0.4341 | -0.3917 | -0.0537 | -0.4111 | 0.8422 | 2.6353 | -0.4281 | -0.2504 | -0.2814 | -0.9723 | -0.6364 | -0.9973 | — | — | — | — | 0.1215 | -0.6992 | 1.4923 | 0.7167 | 1.628 | 0.9121 | -0.1707 | -0.1745 | 0.2981 | 0.2382 | 1.0935 | 0.6415 | -0.2375 | -0.3467 | 3.3638 | 1.716 | -1.1945 | -0.7372 | -0.2996 | -0.4332 | 0.1399 | 0.1581 | 0.0466 | -0.0266 | -0.3659 | -0.894 | 6.3158 | 6.8289 | -1.8729 | -2.984 | 2.7216 | 4.8362 | -3.4402 | -5.4131 | -0.5133 | -0.1802 | 0.4823 | 0.552 | — | — | -0.1407 | -0.3889 | 0.0703 | -0.0536 | -3.7891 | -4.11 | -0.6078 | -0.9095 | 0.1003 | 0.1522 | 0.4862 | 0.6744 | 0.2412 | -0.5071 | 0.8855 | 0.404 | — | — | -0.2109 | -0.9295 | 0.9617 | -0.8896 | 0.3708 | 0.2418 | -1.5988 | -0.5702 | -0.8896 | 0.9617 | 0.3708 | 0.2418 |
| 2022-03-31 | SEDG | Energy | Solar | SolarEdge Technologies, Inc. | 2021-12-31 | 2022-02-22 | 1.964e+9 | 6.293e+8 | 2.071e+8 | 2.360e+8 | 1.965e+8 | 1.692e+8 | 6.488e+7 | 2.901e+9 | 1.310e+9 | 7.138e+8 | 1.837e+8 | 6.978e+8 | 0.1411 | 0.2169 | 0.0583 | 0.1055 | 0.3204 | 0.677 | 0.1291 | 1.2658 | 0.033 | 0.0155 | -0.697 | 0.3458 | 0.3641 | 0.453 | -0.3232 | 0.0078 | 0.3222 | 0.102 | -0.2461 | -0.7784 | 14.4583 | -0.0197 | 0.0893 | 2.3329 | 0.2405 | -0.5484 | 0.1118 | -0.5697 | 0.1997 | 0.1072 | -0.0522 | -0.0449 | -6.486e+6 | 2022-03-31 | 1.788e+10 | 2022-02-22 | 2021-12-31 | 3,964 | 5.5197 | 0.0252 | 0.1417 | 0.2155 | 0.1096 | -0.1248 | -0.741 | 1.5137 | -0.4425 | 0.104 | -0.0516 | 1.790e+10 | 0.0095 | 0.0036 | 0.0132 | 0.1097 | 0.0733 | -3.627e-4 | 495,425.0757 | 158,758.3249 | 52,255.0454 | 16,366.801 | — | — | -5.174 | -0.2203 | 0.0508 | -0.1308 | 0.7501 | -0.2942 | -0.0693 | -0.7306 | -0.6777 | -0.6474 | 0.0209 | 0.1019 | -0.0326 | -0.39 | -0.2564 | -0.3457 | -1.0334 | -0.6577 | -1.4102 | -0.3128 | -1.332 | -0.7039 | -2.5201 | 0.4799 | -0.8647 | -0.0227 | -0.9703 | -0.0904 | -0.5677 | -0.2746 | -0.9665 | -0.3687 | -0.9648 | 0.261 | -1.2896 | 0.104 | -1.2959 | -0.8144 | -0.9601 | -0.7025 | -1.8007 | -1.1274 | -1.9244 | -0.5773 | -0.7063 | -0.8264 | -1.3555 | 0.4101 | 0.606 | 0.4105 | 0.9013 | -0.1881 | 0.4072 | 0.6714 | 1.6724 | 3.9225 | 3.3098 | 0.8833 | 1.9764 | 0.6996 | 1.4261 | 0.527 | 0.2883 | -0.3516 | -1.2928 | -0.4204 | -0.8386 | -0.4512 | -0.9621 | -0.4241 | -1.1633 | 6.3158 | 3.0586 | — | — | — | — | -3.4402 | -2.4032 | 1.205 | 3.6545 | -1.7007 | -1.8628 | 0.4782 | -0.5468 | -0.2411 | -0.5215 | -1.7362 | -3.1498 | -0.6725 | 0.092 | -0.8983 | -0.8581 | 0.0279 | 1.0251 | 0.7456 | 0.0701 | 0.1645 | -3.1857 | 1.3207 | -1.6703 | — | — | -0.0306 | -1.2585 | -0.9885 | -1.3494 | 1.3234 | -0.4751 | -1.332 | -0.6446 | -1.3494 | -0.9885 | 1.3234 | -0.4751 |
| 2022-03-31 | SEE | Consumer Cyclical | Packaging & Containers | Sealed Air Corporation | 2021-12-31 | 2022-02-22 | 5.534e+9 | 1.681e+9 | 9.009e+8 | 1.068e+9 | 8.820e+8 | 5.068e+8 | 4.966e+8 | 6.229e+9 | 2.487e+8 | 3.774e+9 | 3.213e+9 | 5.610e+8 | 0.1785 | 0.2698 | 0.0814 | 0.1628 | 0.3038 | 0.8884 | 2.0378 | 1.4004 | 0.0897 | 0.0326 | -0.3003 | 0.1286 | 0.0445 | 0.1431 | -0.1067 | 0.0021 | 0.1052 | -0.479 | -0.6058 | -3.0071 | 4.9055 | -0.0472 | 0.0021 | 0.6445 | 0.0901 | -0.9601 | 0 | 0.0537 | -0.0876 | 0.0145 | -0.0079 | 0.0379 | 5.187e+8 | 2022-03-31 | 9.776e+9 | 2022-02-22 | 2021-12-31 | 7,000 | 0 | 0.014 | 3.245e-4 | 0.23 | 0.4675 | -0.0458 | -0.3227 | 0.7275 | -0.1198 | 0.104 | -0.0516 | 1.299e+10 | 0.0518 | 0.0508 | 0.0823 | 0.426 | 0.0254 | 0.0531 | 790,542.8571 | 240,128.5714 | 128,700 | 70,942.8571 | 0.1286 | 0.5758 | 0.1286 | 0.0061 | -0.1533 | 0.1838 | -0.3125 | 0.0451 | -0.1596 | -0.3145 | 0.3993 | -0.7152 | -0.3043 | 0.5044 | -0.103 | 4.9112 | 4.5604 | -0.2152 | -0.0336 | -0.3387 | 0.1883 | 0.1005 | 0.0445 | 0.12 | 0.1317 | -0.3137 | -0.4849 | -0.3713 | -0.8304 | -0.3451 | -0.4647 | -0.2032 | -0.1782 | -0.4103 | -0.5373 | -0.3166 | -0.5926 | -0.4819 | -0.3966 | 0.017 | -0.0392 | 0.0988 | 0.1809 | 0.0855 | 0.0447 | -0.0015 | -0.2532 | -0.989 | -0.7497 | -1.4398 | -0.5923 | -0.1119 | 0.1318 | -0.2817 | -0.3033 | -1.1444 | -0.9727 | -0.1478 | 0.123 | -0.4618 | -0.5419 | -0.3233 | -0.4348 | -1.4026 | -0.841 | -0.142 | 0.565 | -0.3052 | 0.3828 | -0.2382 | 0.5964 | -0.262 | 0.4502 | -0.3069 | -0.2493 | -0.1013 | -0.2483 | 1.619 | 1.3715 | -0.0404 | -0.1918 | -0.5133 | -0.3448 | 0.1494 | 0.0455 | -0.354 | -0.4285 | -0.3198 | -0.4333 | 0.3264 | 0.2451 | 0.614 | 0.4933 | 0.4215 | 0.138 | -0.1238 | 0.1534 | 0.8171 | 1.692 | 0.8217 | 0.2145 | -0.4968 | 1.1599 | — | — | 0.561 | 0.0664 | -0.4978 | -0.1633 | -0.4289 | 0.8098 | 0.259 | 0.3137 | -0.1633 | -0.4978 | -0.4289 | 0.8098 |
| 2022-03-31 | SHW | Basic Materials | Chemicals - Specialty | The Sherwin-Williams Company | 2021-12-31 | 2022-02-17 | 1.994e+10 | 8.543e+9 | 2.665e+9 | 3.156e+9 | 2.583e+9 | 1.864e+9 | 1.873e+9 | 2.067e+10 | 2.437e+9 | 1.150e+10 | 1.133e+10 | 1.657e+8 | 0.1605 | 0.4134 | 0.0902 | 0.1336 | 0.4283 | 0.9651 | 0.765 | 1.2039 | 0.0939 | 0.0184 | -0.1657 | 0.0862 | -0.0161 | -0.0664 | -0.3969 | -0.0218 | 0.0605 | -0.8099 | -0.5562 | -3.59 | 7.4878 | -0.0319 | 0.0022 | 0.4403 | 0.008 | -0.8821 | 0 | -0.0458 | 0.018 | -0.1526 | -0.0049 | 0.0348 | 3.328e+9 | 2022-03-31 | 6.443e+10 | 2022-02-17 | 2021-12-31 | 61,626 | 0.0097 | -0.0408 | -0.2859 | -0.1041 | 0.0501 | -0.2895 | -0.2942 | 0.8301 | -0.3351 | 0.104 | -0.0516 | 7.576e+10 | 0.0289 | 0.0291 | 0.0417 | 0.2633 | 0.0378 | 0.0517 | 323,639.373 | 138,621.6857 | 43,239.8663 | 30,386.5252 | 0.0757 | 0.0111 | 0.0765 | -0.1031 | 0.1337 | 1.0374 | 2.3715 | 0.1754 | 0.1074 | -0.5264 | -0.668 | -0.2093 | 1.5167 | 0.6505 | 1.2424 | 1.376 | 2.9695 | -0.4057 | -0.5591 | -0.3154 | -0.3587 | -0.2426 | -0.2728 | 0.3994 | 0.4982 | -0.4686 | -0.7546 | -0.4374 | -0.7439 | -0.5174 | -0.7434 | -0.2989 | -0.918 | -0.5845 | -0.7447 | -0.4358 | -0.9779 | -0.8156 | -1.0283 | -0.4323 | -0.6465 | -0.2704 | -0.7194 | -0.6274 | -1.014 | -0.2978 | -0.5142 | -0.9469 | -1.1837 | -1.1848 | -2.5586 | -0.2485 | -1.0853 | -0.2564 | -0.5052 | -0.1333 | 0.1183 | -0.134 | -0.3339 | -0.6246 | -1.2255 | -0.8809 | -1.1772 | -1.037 | -2.6451 | -0.4737 | -1.0057 | -0.4489 | -0.8065 | -0.4763 | -0.8754 | -0.3825 | -0.615 | -0.2684 | -0.3124 | -0.2742 | -0.7378 | -0.0144 | -0.4568 | -0.2065 | -0.7299 | -0.5133 | -0.7346 | -0.1458 | -0.5905 | -0.0483 | -0.3116 | -0.4617 | -0.6536 | 0.4641 | -0.3115 | 0.5652 | 0.4367 | 0.3867 | 0.2619 | -0.867 | -1.6106 | -0.822 | -0.1999 | -1.2067 | 0.4467 | -0.2596 | -0.7286 | — | — | 1.0962 | -0.3969 | -0.8444 | -0.8156 | -1.1766 | -0.6869 | -0.7951 | 0.3497 | -0.8156 | -0.8444 | -1.1766 | -0.6869 |
| 2022-03-31 | SIVB | Financial Services | Banks - Regional | SVB Financial Group | 2021-12-31 | 2022-03-01 | 4.533e+9 | 5.876e+9 | 2.594e+9 | 2.985e+9 | 2.834e+9 | 1.847e+9 | 1.812e+9 | 2.111e+11 | 1.624e+10 | 3.079e+9 | -1.154e+10 | 4.184e+10 | — | 0.0278 | 0.0087 | 0.5723 | 1.2964 | 0.0215 | 0.1137 | 0.9811 | 0.3998 | -1.649e-4 | -0 | 0.3316 | 0.4991 | 0.4899 | 0.3342 | 0.0608 | 0.0015 | 0.0119 | -0.0146 | 3.8657 | 25.7268 | -0.0524 | 0.0475 | 361.719 | 0.1982 | -0.9231 | 0 | -5.516 | — | 0.1583 | -0 | -0.1201 | -3.113e+9 | 2022-03-31 | 3.297e+10 | 2022-03-01 | 2021-12-31 | 6,567 | 0.4721 | -0.059 | -0.1766 | -0.1352 | 0.23 | -0.259 | -0.5837 | 2.0064 | -0.3453 | 0.104 | -0.0516 | -5.790e+9 | 0.056 | 0.055 | — | — | 0.4924 | -0.0944 | 690,230.8512 | 894,811.0248 | 395,050.4035 | 275,925.0799 | -0.0955 | 0.2204 | -0.1405 | — | — | -1.2555 | -0.7557 | -1.024 | -0.6666 | 2.6581 | 1.7417 | 2.1823 | 1.0445 | -1.1314 | -0.895 | -0.4328 | -0.419 | -0.6218 | -0.3504 | 1.4051 | 0.7947 | -0.6919 | -0.3295 | 0.7436 | 0.3628 | 0.4279 | 1.7957 | 0.1247 | 1.1321 | -0.06 | -0.2568 | -0.0577 | -0.0061 | 0.0176 | -0.3289 | -0.5926 | -0.5114 | 0.0131 | 0.0471 | 0.0989 | -0.6067 | 0.1695 | -0.3627 | — | — | — | — | 0.5993 | -0.3316 | 1.6005 | 0.8674 | 1.4989 | 0.7916 | -0.0778 | -0.0833 | -1.4869 | -1.2629 | 3.9225 | 3.5333 | 5.6001 | 2.7361 | 0.4117 | -0.4942 | -1.2293 | -0.7809 | -0.2132 | -0.2041 | 0.6218 | 1.171 | 0.5038 | 0.8951 | 0.3468 | 0.5048 | 1.5591 | 1.7652 | -0.8337 | -0.9728 | 0.5912 | 1.0025 | -0.8972 | -0.9993 | -0.5133 | -0.1802 | -5.2885 | -3.9334 | — | — | -0.1977 | -0.4431 | 0.6918 | 0.8861 | -1.84 | -2.1038 | -3.0684 | -2.9344 | -1.1144 | -0.9371 | -0.9744 | 0.6157 | -0.9528 | -1.9113 | 2.3034 | -0.8173 | — | — | 0.0083 | 0.0383 | 0.2674 | -0.4337 | 0.6634 | -0.8295 | 0.0658 | 0.0233 | -0.4337 | 0.2674 | 0.6634 | -0.8295 |
| 2022-03-31 | SJM | Consumer Defensive | Packaged Foods | The J. M. Smucker Company | 2022-01-31 | 2022-03-01 | 7.885e+9 | 2.770e+9 | 9.605e+8 | 1.402e+9 | 9.422e+8 | 5.766e+8 | 6.811e+8 | 1.597e+10 | 8.267e+9 | 4.527e+9 | 4.243e+9 | 2.843e+8 | 0.057 | 0.1735 | 0.0361 | 0.1218 | 0.3512 | 0.4939 | 0.0697 | 1.7926 | 0.0864 | 0.0286 | -0.341 | -0.0354 | -0.1321 | -0.3574 | -0.4706 | -0.0611 | -0.1094 | -0.5963 | -0.2836 | -3.0267 | 5.6999 | -0.0347 | -5.806e-4 | 0.5091 | 0.0178 | -0.4822 | 0.0073 | 0.0336 | -0.196 | -0.3221 | -0.0029 | 0.0332 | 5.915e+8 | 2022-03-31 | 1.456e+10 | 2021-06-17 | 2021-04-30 | 7,100 | -0.0274 | 0.0361 | 0.0079 | 0.1451 | 0.0659 | -0.0615 | -0.2453 | 0.1091 | -0.1417 | 0.104 | -0.0516 | 1.880e+10 | 0.0396 | 0.0468 | 0.0746 | 0.4194 | 0.5679 | 0.0406 | 1.111e+6 | 390,098.5915 | 135,281.6901 | 95,929.5775 | -0.0082 | -0.0139 | -0.008 | -0.7302 | -0.8697 | -0.3893 | -0.9538 | -0.6211 | -0.9836 | -0.612 | -0.336 | -0.5223 | -0.1619 | -0.2467 | -0.7646 | -0.555 | -0.6256 | 0.1652 | 0.1758 | -0.3577 | -0.376 | 0.0049 | -0.2572 | 0.0353 | -0.3027 | -0.9129 | -1.1748 | -0.564 | -1.2945 | -0.7566 | -0.4563 | -0.3232 | -1.0282 | -0.8701 | -1.1884 | -0.888 | -0.822 | -0.6001 | -0.4778 | -0.2229 | -0.1558 | 0.0308 | 0.0169 | -0.0494 | 0.2882 | -0.0136 | -0.2266 | 0.856 | 1.2483 | 0.2174 | 0.7224 | -0.1165 | -0.166 | -0.2739 | -0.6597 | -0.3171 | -0.1592 | -0.4128 | -0.0811 | -0.5697 | -0.2025 | -0.8143 | -0.7361 | 0.8372 | 1.1354 | 0.0855 | 0.6696 | -0.0928 | 0.2838 | -0.2199 | -0.0371 | -0.1878 | -0.0666 | -0.4152 | -0.6882 | -0.5485 | -0.7127 | -0.0865 | -0.2258 | -0.4753 | -0.6763 | -0.4008 | 0.9822 | 0.0897 | 0.0578 | -0.668 | -0.7988 | -0.6056 | -0.3898 | 0.5562 | 0.4995 | 0.5403 | 0.9983 | 0.1146 | 0.1142 | 0.176 | 0.1999 | 0.4004 | -0.1281 | 0.6908 | 0.8447 | -1.9258 | 0.9679 | — | — | -0.6707 | -0.1524 | -0.9203 | 0.2342 | -0.0183 | 0.4959 | -0.0899 | -0.4116 | 0.2342 | -0.9203 | -0.0183 | 0.4959 |
| 2022-03-31 | SLB | Energy | Oil & Gas Equipment & Services | SLB N.V. | 2021-12-31 | 2022-01-26 | 2.293e+10 | 3.659e+9 | 2.766e+9 | 5.034e+9 | 2.914e+9 | 1.881e+9 | 3.471e+9 | 4.151e+10 | 1.500e+10 | 1.420e+10 | 1.244e+10 | 3.139e+9 | 0.0862 | 0.0881 | 0.0453 | 0.1206 | 0.1596 | 0.5524 | 0.1254 | 2.4726 | 0.1514 | 0.0667 | -0.2537 | -0.0285 | 0.4073 | 0.6713 | 1.0098 | 0.0505 | 0.2545 | 1.0378 | -0.342 | -2.4708 | 5.4063 | -0.0347 | 2.450e-4 | 0.8161 | 0.0756 | -0.6318 | 0.0242 | -0.0414 | -0.004 | 0.6998 | -0.0141 | -0.0133 | 6.990e+8 | 2022-03-31 | 5.841e+10 | 2022-01-26 | 2021-12-31 | 92,000 | 0.0698 | 0.0526 | 0.3894 | 0.404 | 0.419 | -0.0837 | -0.4863 | 0.5229 | -0.2761 | 0.104 | -0.0516 | 6.947e+10 | 0.0322 | 0.0594 | 0.0725 | 0.3301 | 0.2569 | 0.012 | 249,228.2609 | 39,771.7391 | 30,065.2174 | 37,728.2609 | -0.0918 | 0.2507 | -0.0982 | -0.5534 | -0.4759 | -0.8968 | -0.8994 | -0.4856 | -0.4403 | -0.6206 | -0.5658 | -1.3007 | -0.8579 | -0.1354 | -0.2939 | -0.4005 | -0.2956 | 0.8247 | -0.168 | 0.008 | -0.2252 | 0.9272 | -0.1994 | 0.2167 | 0.7378 | -0.8877 | -1.6968 | 0.0245 | -0.9544 | 0.0891 | -0.5053 | 0.1651 | -0.8078 | -0.0575 | -0.7893 | 0.0809 | -1.4235 | 1.0476 | -0.4768 | -0.3682 | -0.4305 | 0.2454 | -0.388 | -0.0864 | -0.6269 | -0.1762 | -0.353 | -0.2019 | -0.409 | -0.083 | -0.0921 | 0.0138 | -0.2508 | -0.2768 | -0.4638 | -0.315 | 0.5855 | -0.3307 | -0.0919 | -0.3251 | -0.5752 | -0.4214 | -0.1845 | 0.1363 | -0.2417 | -0.5266 | -1.3771 | -0.5888 | -0.9211 | -0.513 | -0.9915 | -0.3607 | -1.128 | -0.0311 | -0.1083 | -0.8219 | -1.6224 | 0.6788 | 0.5353 | -0.7626 | -1.1153 | -0.142 | 0.4874 | -0.1328 | -0.3867 | -0.112 | -0.9525 | 0.2619 | -0.3579 | 0.035 | -0.4192 | -0.1815 | 0.3655 | -0.5937 | -0.5352 | 0.4002 | 2.5518 | 1.6701 | 1.4723 | 0.5061 | -1.1184 | -0.9697 | -0.2107 | — | — | -0.547 | -0.1975 | -0.9505 | -0.4415 | -0.1643 | 0.8119 | -1.1926 | -0.3722 | -0.4415 | -0.9505 | -0.1643 | 0.8119 |
| 2022-03-31 | SNA | Industrials | Manufacturing - Tools & Accessories | Snap-on Incorporated | 2021-12-31 | 2022-02-10 | 4.252e+9 | 2.111e+9 | 1.124e+9 | 1.245e+9 | 1.140e+9 | 8.205e+8 | 8.965e+8 | 6.760e+9 | 4.182e+9 | 1.254e+9 | 4.741e+8 | 7.800e+8 | 0.1865 | 0.3123 | 0.1214 | 0.2642 | 0.4964 | 0.629 | 0.1962 | 1.1781 | 0.2108 | 0.0216 | -0.0725 | 0.1563 | 0.1674 | 0.2688 | -0.0493 | 0.0234 | 0.1705 | -0.5368 | -0.1855 | -0.3809 | 21.4689 | -0.0385 | 0.0022 | 2.1533 | 0.1154 | -0.3781 | 0 | 0.1161 | 0.0796 | 0.1124 | -0.0097 | 0.0037 | 5.447e+8 | 2022-03-31 | 1.097e+10 | 2022-02-10 | 2022-01-01 | 12,800 | 0.0407 | -0.0181 | -0.0346 | -0.0036 | -0.0754 | -0.181 | -0.2551 | 0.8633 | -0.2053 | 0.104 | -0.0516 | 1.145e+10 | 0.0748 | 0.0817 | 0.1088 | 0.3715 | 0.3811 | 0.0496 | 332,187.5 | 164,906.25 | 87,773.4375 | 70,039.0625 | 0.1112 | 0.0797 | 0.1157 | 0.0548 | 0.114 | 0.4361 | 0.5526 | 0.6344 | 0.5837 | 0.4217 | 1.0204 | 0.0672 | 1.1249 | 0.0106 | -0.313 | -0.2037 | -0.3077 | -0.4308 | -0.2129 | 0.3425 | 1.403 | -0.1648 | 0.1965 | 0.593 | 0.9912 | -0.2123 | -0.1498 | -0.2372 | -0.0737 | -0.2418 | -0.2656 | -0.1842 | -0.1202 | -0.2548 | -0.2744 | -0.1428 | -0.2318 | -0.5401 | -0.4791 | 0.4671 | 0.9787 | 0.624 | 2.1626 | 0.5509 | 1.6784 | -0.1008 | -0.1404 | 0.2208 | 1.0041 | 0.7215 | 0.9307 | 0.5036 | 0.5376 | -0.1195 | -0.1546 | -0.5675 | -0.7151 | -0.1343 | -0.2433 | 0.7403 | 1.3094 | -0.1511 | 0.2494 | 1.3252 | 1.4288 | -0.4676 | -0.2799 | -0.4117 | 0.4958 | -0.3522 | 0.3315 | -0.2647 | 0.8502 | -0.1462 | -0.0928 | -0.1583 | -0.0795 | 0.1842 | 0.0486 | -0.0815 | -0.0463 | -0.5133 | -0.5474 | 0.3348 | 0.4665 | 0.1302 | 0.4484 | -0.2367 | -0.2793 | 0.2392 | -0.6519 | 0.0819 | -0.1419 | 0.3372 | 0.8223 | -0.5589 | -0.062 | -0.329 | -0.7682 | -0.3034 | 0.7649 | -0.1829 | 0.4103 | — | — | 0.3964 | 0.4622 | -0.2278 | 1.1367 | 0.4179 | -0.0479 | 0.212 | 0.4293 | 1.1367 | -0.2278 | 0.4179 | -0.0479 |
| 2022-03-31 | SNPS | Technology | Software - Infrastructure | Synopsys, Inc. | 2022-01-31 | 2022-02-18 | 4.504e+9 | 3.593e+9 | 9.335e+8 | 1.174e+9 | 9.588e+8 | 9.089e+8 | 1.365e+9 | 8.901e+9 | 5.387e+9 | 5.806e+8 | -5.437e+8 | 1.272e+9 | 0.1888 | 0.4037 | 0.1021 | 0.2072 | 0.7978 | 0.506 | 0.1687 | 1.6223 | 0.3031 | 0.0635 | -0.0741 | 0.1787 | 0.1933 | 0.3708 | 0.3338 | 0.029 | 0.0464 | 0.0653 | -0.0652 | 0.4633 | 306.5157 | -0.0051 | 5.876e-4 | 0.9349 | 0.1429 | -0.3944 | 0.34 | -0.1373 | 0.2566 | 0.1921 | -0.0793 | 2.543e-5 | 5.337e+8 | 2022-03-31 | 5.102e+10 | 2021-12-13 | 2021-10-31 | 16,361 | 0.0881 | 0.0569 | -0.1012 | 0.1131 | 0.2403 | -0.1127 | -0.4725 | 1.6774 | -0.2572 | 0.104 | -0.0516 | 5.033e+10 | 0.0178 | 0.0268 | 0.0233 | 0.0895 | 0.1056 | 0.0105 | 275,296.5589 | 219,629.9126 | 57,055.07 | 83,443.1269 | 0.0833 | 0.0061 | 0.0906 | 0.0686 | -0.3304 | 0.9799 | 0.6502 | 0.3505 | -0.1695 | 0.0081 | -0.134 | 1.2911 | 1.179 | -0.2236 | -0.3742 | -0.2801 | -0.42 | 6.431e-6 | -0.0414 | 0.8614 | 0.7662 | 0.8499 | 0.6993 | 0.5898 | 0.658 | -0.1306 | -0.1699 | -0.209 | -0.2881 | -0.1579 | -0.1336 | -0.0579 | 0.0632 | -0.2139 | 0.1331 | -0.4732 | -0.4733 | 0.067 | 0.0634 | -0.6505 | -0.573 | -0.3095 | -0.6359 | -0.9496 | -0.8541 | -0.6141 | -0.5811 | -0.7164 | -0.4159 | 1.3401 | 1.1746 | 0.7015 | 0.6002 | 2.6721 | 4.0675 | 1.6416 | 1.741 | -0.2967 | -0.1744 | -0.2305 | -0.4941 | 0.0359 | -0.2629 | 1.2487 | 0.7963 | -0.508 | -0.614 | -0.3342 | -0.3586 | -0.4378 | -0.5101 | -0.2249 | -0.3358 | 0.0414 | -0.1386 | -0.2496 | -0.1065 | -0.0288 | 0.0752 | -0.1615 | 0.0033 | 4.2296 | 2.5066 | -0.4173 | -0.546 | 0.643 | 1.0339 | -0.1691 | -0.1062 | -2.9947 | -1.221 | 0.0253 | -0.0525 | -0.6309 | -0.6818 | 0.4593 | -0.4725 | 0.2433 | 0.6622 | 0.2653 | -1.0059 | 1.699 | -0.0454 | — | — | 0.0573 | 0.4747 | -0.115 | -0.612 | 0.931 | -0.0588 | -0.3203 | 0.266 | -0.612 | -0.115 | 0.931 | -0.0588 |
| 2022-03-31 | SO | Utilities | Regulated Electric | The Southern Company | 2021-12-31 | 2022-02-16 | 2.311e+10 | 1.006e+10 | 3.698e+9 | 8.386e+9 | 4.413e+9 | 2.409e+9 | -1.071e+9 | 1.275e+11 | 2.817e+10 | 5.547e+10 | 5.367e+10 | 1.798e+9 | 0.0405 | 0.0789 | 0.0189 | 0.16 | 0.4353 | 0.1812 | 0.0855 | 2.5608 | -0.0463 | 0.0295 | -1.1736 | 0.1344 | 0.0166 | -0.243 | — | -0.0798 | 0.1831 | -0.237 | -0.4349 | -6.4002 | 2.4036 | -0.0345 | 0.002 | 0.4359 | 0.0141 | -0.7446 | 0 | 0.2462 | 0.1878 | -0.3774 | -0.0062 | -0.0038 | 2.704e+9 | 2022-03-31 | 7.722e+10 | 2022-02-16 | 2021-12-31 | 27,300 | -0.0144 | 0.123 | 0.0715 | 0.1946 | 0.0791 | 0 | -0.1935 | 0.2287 | -0.0865 | 0.104 | -0.0516 | 1.309e+11 | 0.0312 | -0.0139 | 0.0641 | 0.1766 | 0.3647 | 0.035 | 846,630.0366 | 368,534.7985 | 135,457.8755 | -39,230.7692 | 0.151 | -0.0057 | 0.1488 | -0.83 | -0.2598 | -0.9519 | -0.1908 | -0.8747 | -0.2051 | -0.3349 | -0.1817 | -0.181 | 0.3152 | -0.8421 | -0.3336 | -0.5111 | -0.0833 | 0.9103 | 1.198 | -1.1042 | 0.641 | 0.0257 | 0.4059 | -1.6937 | 0.6427 | -0.2926 | -0.0074 | -0.4018 | -0.1199 | -0.6625 | -0.4761 | — | — | -1.0064 | -1.2746 | -0.1092 | 0.003 | -0.2378 | -0.031 | -0.388 | -0.1987 | -0.9998 | 0.6434 | -0.2339 | -0.3152 | -0.4556 | -0.3385 | 0.1649 | -0.6556 | -0.5611 | -0.4884 | -0.9071 | 0.0237 | -0.3062 | -0.2615 | -0.3013 | 0.2239 | -0.1519 | 0.0184 | -0.6281 | 0.0547 | -0.8395 | 0.053 | -0.3928 | -0.3343 | -0.1021 | -0.5705 | -0.1234 | -0.4581 | -0.2194 | -0.5711 | -0.5893 | 0.7643 | -0.364 | -0.1801 | -0.0281 | -0.0615 | -0.063 | 0.1988 | 0.0239 | 0.0765 | -0.5133 | — | 0.7209 | 0.8971 | 0.4437 | 0.4737 | -0.6525 | -0.5652 | 0.4022 | -2.7056 | -0.0336 | 0.2498 | -0.0243 | 0.3919 | 1.3564 | 0.5922 | 0.6433 | -0.0681 | 1.203 | 1.2669 | -1.65 | 1.4518 | — | — | -0.1341 | 0.7483 | -0.3177 | -0.1729 | -0.0888 | 0.8482 | -0.1367 | 0.3071 | -0.1729 | -0.3177 | -0.0888 | 0.8482 |
| 2022-03-31 | SOLS | Basic Materials | Chemicals - Specialty | Solstice Advanced Materials Inc. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-03-31 | SPG | Real Estate | REIT - Retail | Simon Property Group, Inc. | 2021-12-31 | 2022-02-24 | 5.117e+9 | 4.146e+9 | 2.413e+9 | 4.848e+9 | 3.522e+9 | 2.250e+9 | 3.109e+9 | 3.378e+10 | 3.361e+9 | 2.583e+10 | 2.529e+10 | 5.339e+8 | 0.0794 | 0.1227 | 0.0666 | 0.4716 | 0.8102 | 0.1515 | 0.6692 | 1.6169 | 0.6077 | 0.0411 | -0.1451 | 0.1105 | 0.1143 | 0.2238 | 0.6876 | 0.0437 | 0.31 | 0.9523 | -0.7647 | -5.2179 | 4.4257 | -0.03 | 2.273e-4 | 0.5678 | 0.0158 | -0.8697 | 0 | 0.2543 | — | 0.1133 | -0.0013 | -3.578e-4 | 7.078e+8 | 2022-03-31 | 4.321e+10 | 2022-02-24 | 2021-12-31 | 3,300 | 0 | -0.0399 | -0.1675 | 0.0359 | 0.2583 | -0.2103 | -0.3171 | 1.2054 | -0.2397 | 0.104 | -0.0516 | 6.850e+10 | 0.0521 | 0.072 | 0.0708 | 0.0747 | 0.0778 | 0.0164 | 1.551e+6 | 1.256e+6 | 731,270 | 942,262.7273 | 0.1105 | 0.2667 | 0.1105 | -0.5946 | 0.86 | -0.6911 | 0.5605 | -0.1722 | 1.0292 | 1.927 | 0.7174 | 1.3416 | 1.1169 | -0.8987 | -0.137 | 1.1101 | 3.2067 | -0.0052 | -0.4579 | 2.5748 | 0.9979 | 0.3065 | 0.643 | 0.4422 | 0.3891 | -0.3797 | -0.1921 | -0.2951 | -0.169 | -0.2788 | -0.0759 | 0.0588 | 0.0281 | -0.1073 | -0.0789 | 0.2284 | 0.3807 | 0.9615 | 2.4913 | 0.0214 | 1.7537 | 0.4584 | 1.2318 | -0.1163 | 2.0602 | -0.6411 | -0.1651 | -0.811 | -1.1342 | -2.2566 | -1.597 | -0.63 | 0.3019 | -0.2864 | -0.2467 | -0.005 | -0.5794 | -0.3325 | -0.9454 | -0.523 | -0.3804 | -0.8279 | -0.3532 | -0.9791 | -1.4695 | 0.398 | -0.422 | 1.1335 | -0.2607 | 1.4405 | -0.0508 | 2.3261 | 0.3662 | -0.3069 | -0.3858 | -0.1604 | 0.0552 | 0.725 | 0.9157 | -0.098 | 0.1032 | -0.5133 | -0.1925 | 0.7448 | 1.0082 | — | — | -0.2359 | -0.0414 | 0.6327 | 1.0639 | 0.0193 | 0.4975 | -0.4847 | 0.2483 | -0.855 | -0.8808 | -0.1351 | 0.7437 | -0.5472 | 0.2603 | 0.608 | 0.108 | — | — | 1.0505 | 0.3943 | 0.3406 | 0.7493 | -0.6587 | -0.0752 | -0.0348 | 0.7224 | 0.7493 | 0.3406 | -0.6587 | -0.0752 |
| 2022-03-31 | SPGI | Financial Services | Financial - Data & Stock Exchanges | S&P Global Inc. | 2021-12-31 | 2022-02-08 | 8.297e+9 | 6.102e+9 | 4.222e+9 | 4.462e+9 | 4.284e+9 | 3.025e+9 | 3.563e+9 | 1.503e+10 | 2.032e+9 | 4.702e+9 | -1.795e+9 | 6.508e+9 | 14.6347 | 0.4061 | 0.2013 | 0.5089 | 0.7354 | 0.5522 | 1.4887 | 1.1894 | 0.4294 | 0.0381 | -0.0097 | 0.1149 | 0.1395 | 0.1669 | 0.0206 | 0.0227 | 0.004 | -0.2763 | -0.3129 | 0.4023 | 35.7 | -0.0254 | 0.0045 | 2.1384 | 0.4331 | -0.6316 | 0 | 0.0791 | — | 0.0521 | -0.0147 | -0.0017 | 7.300e+8 | 2022-03-31 | 1.386e+11 | 2022-02-08 | 2021-12-31 | 22,850 | -0.0065 | 0.0277 | -0.1265 | -0.0311 | 0.1087 | -0.142 | -0.2898 | 0.9713 | -0.219 | 0.104 | -0.0516 | 1.368e+11 | 0.0218 | 0.0257 | 0.0326 | 0.0606 | 0.0147 | 0.0053 | 363,107.221 | 267,045.9519 | 184,770.2407 | 155,929.9781 | 0.1222 | -0.0287 | 0.1214 | 3.5459 | 3.3373 | 0.9942 | 2.9048 | 1.8113 | 2.7679 | 2.1973 | 1.3077 | 1.0379 | 0.11 | -0.1357 | 1.9552 | 3.3861 | 4.9671 | -0.4198 | -0.0466 | 1.5721 | 0.9502 | 0.2351 | 1.3381 | 0.7234 | 0.336 | -0.3638 | 0.1014 | -0.2677 | -0.4861 | -0.3255 | -0.517 | -0.1612 | -0.1121 | -0.2601 | -0.6491 | -0.5861 | -0.4971 | -0.2774 | -0.1488 | -0.572 | -1.2516 | -0.3275 | -0.7541 | -0.7864 | -0.88 | -0.6667 | -0.5985 | -1.0257 | -1.582 | 0.0663 | -1.2703 | 0.6872 | 0.0338 | 0.0199 | 0.0125 | 0.2994 | 0.2393 | 0.0932 | -0.381 | 0.7284 | 0.1634 | 2.0085 | 0.7012 | 0.1372 | 0.942 | -0.4457 | -0.8208 | -0.267 | -0.6975 | -0.082 | -0.2858 | -0.0096 | -0.1948 | -0.3327 | -0.2487 | -0.1223 | 0.4041 | -0.1295 | -0.2943 | -0.0633 | 0.4479 | -0.5133 | -0.1802 | 0.2249 | 0.352 | — | — | -0.288 | -0.5287 | 0.0084 | -0.1473 | -7.847e-4 | -0.2108 | -0.7593 | -1.0342 | 0.0627 | -0.6282 | -0.4642 | 0.0659 | 0.0214 | 0.4827 | 0.0668 | 0.29 | — | — | 2.4786 | 0.7472 | -0.3298 | -1.0132 | 0.0551 | -0.0387 | -0.1911 | 1.6129 | -1.0132 | -0.3298 | 0.0551 | -0.0387 |
| 2022-03-31 | SRE | Utilities | Diversified Utilities | Sempra | 2021-12-31 | 2022-02-25 | 1.306e+10 | 3.558e+9 | 2.962e+9 | 3.258e+9 | 1.403e+9 | 1.318e+9 | -1.173e+9 | 7.205e+10 | 2.600e+10 | 2.465e+10 | 2.409e+10 | 5.590e+8 | 0.0554 | 0.0494 | 0.0183 | 0.2268 | 0.2724 | 0.1813 | 0.0507 | 2.915 | -0.0898 | 0.035 | -1.3053 | 0.1506 | 0.1299 | 0.1366 | — | -0.0028 | 0.1006 | 0.8413 | -0.3421 | -7.3929 | 1.185 | -0.0485 | -0.005 | 0.3119 | 0.0078 | -0.6194 | 0 | -0.0655 | -0.1123 | -0.014 | -0.0048 | -0.0917 | 1.665e+9 | 2022-03-31 | 5.293e+10 | 2022-02-25 | 2021-12-31 | 4,537 | 0.0321 | 0.1413 | 0.285 | 0.3503 | 0.1546 | 0 | -0.1891 | 0.4199 | -0.1554 | 0.104 | -0.0516 | 7.702e+10 | 0.0249 | -0.0222 | 0.0423 | 0.1696 | 0.4912 | 0.0315 | 2.879e+6 | 784,218.6467 | 652,854.309 | -258,540.886 | 0.1149 | -0.0234 | 0.1186 | -0.7398 | 0.1303 | -1.1273 | -0.8664 | -0.8835 | -0.2308 | 0.1499 | 0.6797 | -0.8425 | -1.0369 | -0.842 | -0.3333 | -0.6079 | -0.3698 | 1.2538 | 1.617 | -1.3487 | 0.3352 | 0.16 | 0.5528 | -1.9672 | 0.4328 | -0.2332 | 0.0506 | -0.2782 | 0.2559 | -0.3505 | 0.2052 | — | — | -0.4458 | 0.3511 | -0.3289 | -0.2494 | 0.8495 | 1.281 | -0.5115 | -0.3298 | -1.1406 | 0.5066 | -0.6161 | -0.8362 | -0.4683 | -0.3642 | 0.5952 | 0.2702 | -0.0836 | 0.8492 | -1.1398 | -0.1923 | -0.3181 | -0.8464 | -1.2259 | -1.2733 | -0.8493 | -0.9669 | -0.7268 | -0.3271 | -0.8826 | -0.2512 | 0.1941 | 1.682 | 1.3418 | 2.3232 | 0.4652 | 1.5451 | 1.2221 | 3.2022 | -1.2407 | -0.8406 | -0.1801 | -0.0476 | -0.1462 | -0.2055 | -0.114 | 0.1672 | -0.0724 | -0.0142 | -0.5133 | — | -0.2043 | -0.1408 | -0.4258 | -0.4105 | -0.3441 | 0.2716 | 0.4676 | -1.9368 | -1.3993 | -1.9793 | -0.1122 | 0.286 | 1.6043 | 1.908 | 1.4068 | 0.2737 | 1.203 | 1.3032 | -1.2077 | 0.8474 | — | — | -0.2896 | 0.835 | 0.3157 | -0.1507 | -0.1658 | 1.157 | 1.0017 | 0.2727 | -0.1507 | 0.3157 | -0.1658 | 1.157 |
| 2022-03-31 | STE | Healthcare | Medical - Devices | STERIS plc | 2021-12-31 | 2022-02-09 | 4.248e+9 | 1.826e+9 | 4.798e+8 | 8.368e+8 | 4.585e+8 | 2.791e+8 | 4.117e+8 | 1.169e+10 | 6.611e+9 | 3.499e+9 | 3.140e+9 | 3.591e+8 | 0.0361 | 0.1562 | 0.0239 | 0.113 | 0.4299 | 0.3634 | 0.0422 | 2.5117 | 0.0969 | 0.0361 | -0.4127 | 0.3896 | 0.376 | -0.146 | -0.1345 | -0.0708 | 0.3624 | -0.2294 | -0.2993 | -3.7523 | 5.8825 | -0.0291 | -0.0055 | 1.2288 | 0.0307 | -0.4334 | 0.0187 | 0.0371 | -0.632 | -0.5356 | -0.0127 | -0.1467 | 1.820e+8 | 2022-03-31 | 2.420e+10 | 2021-05-28 | 2021-03-31 | 13,000 | 0 | -0.0017 | -0.012 | 0.188 | 0.2614 | -0.0219 | -0.2951 | 0.9358 | -0.1277 | 0.104 | -0.0516 | 2.734e+10 | 0.0115 | 0.017 | 0.0306 | 0.1554 | 0.2732 | 0.0075 | 326,762.2308 | 140,490.3077 | 36,910.3077 | 31,667.6154 | 0.3896 | -0.0833 | 0.3896 | -0.8569 | -0.9647 | -0.4918 | -1.0761 | -0.8013 | -1.0275 | -0.6763 | -0.6355 | -0.2027 | -0.4489 | -0.4952 | -0.6942 | -0.6314 | -0.6235 | 0.8626 | 1.2217 | -0.2984 | -0.6688 | 0.1856 | 0.0632 | -0.1134 | -0.8018 | 0.6399 | 0.6958 | -0.0097 | 0.0755 | -0.5828 | -0.7404 | -0.2123 | -0.4494 | -0.9414 | -0.8837 | 0.368 | 0.7167 | -0.2302 | -0.0477 | -0.7738 | -0.7439 | -0.4751 | -0.8651 | -0.8214 | -0.7884 | -0.4942 | -0.4625 | -0.1463 | 0.1459 | 0.1363 | 0.003 | -0.2865 | -1.158 | -0.2721 | -0.3293 | 0.0562 | -0.2079 | -0.9021 | -1.0961 | 0.0037 | -0.1683 | -0.7266 | -0.7163 | 1.0661 | 0.6741 | -0.4715 | -0.5558 | -0.4462 | -0.4656 | -0.494 | -0.4449 | -0.3787 | -0.4911 | -0.3069 | -0.4282 | 0.7516 | 0.6672 | -0.2874 | -0.1833 | 0.7904 | 0.7858 | -0.2262 | -0.7157 | 0.1003 | -0.1965 | -1.9309 | -2.44 | -0.7868 | -1.1667 | 0.1015 | 0.1878 | -2.2544 | -2.4429 | -0.7036 | -0.6291 | -0.3364 | 0.0776 | 0.6108 | 0.7578 | 1.0207 | 0.4396 | -0.0153 | 1.0903 | — | — | -0.7815 | 0.2054 | -0.0904 | -0.5428 | -0.3749 | 0.6661 | -0.0841 | -0.2881 | -0.5428 | -0.0904 | -0.3749 | 0.6661 |
| 2022-03-31 | STT | Financial Services | Asset Management | State Street Corporation | 2021-12-31 | 2022-02-17 | 1.191e+10 | 1.194e+10 | 3.171e+9 | 4.728e+9 | 3.171e+9 | 2.693e+9 | -7.521e+9 | 3.146e+11 | 2.736e+10 | 1.518e+10 | -9.487e+10 | 1.872e+11 | — | 0.038 | 0.0086 | 0.2662 | 1.0025 | 0.0379 | 0.0984 | -2.4916 | -0.6313 | -0.0299 | — | -0.0137 | 0.0282 | 0.0938 | -3.5306 | 0.0262 | 0.0665 | -2.5205 | -0.0482 | 20.0662 | 792.75 | -2.199e-4 | 0.0208 | 0.6922 | 0.5951 | -0.913 | 0 | -0.0328 | — | 0.1075 | -0 | -0.0376 | 3.160e+8 | 2022-03-31 | 3.201e+10 | 2022-02-17 | 2021-12-31 | 39,000 | 0 | 0.0443 | -0.0541 | 0.041 | 0.0072 | -0.1553 | -0.4123 | 1.2975 | -0.2467 | 0.104 | -0.0516 | -1.400e+11 | 0.0841 | -0.235 | — | — | 0.8549 | 0.0099 | 305,461.5385 | 306,230.7692 | 81,307.6923 | -192,846.1538 | -0.0137 | 0 | -0.0137 | — | — | -1.1953 | -0.6578 | -1.0268 | -0.67 | 0.4358 | -0.3516 | 2.1225 | 0.9957 | -1.1151 | -0.8483 | -0.4753 | -0.4791 | -1.6073 | -1.8325 | -4.3657 | -4.5813 | -1.4113 | -1.6235 | — | — | -0.8336 | -0.9038 | -0.3891 | -0.9868 | -0.3856 | -0.5759 | -1.3326 | -1.3122 | -0.2349 | -0.6201 | -0.4196 | -0.1319 | -2.5406 | -1.6747 | 0.6508 | -0.0762 | -4.0222 | -3.6636 | — | — | — | — | 1.8323 | 0.6172 | 1.4274 | 0.6262 | 3.5267 | 2.6846 | 7.3358 | 7.19 | 1.9613 | 1.6367 | 1.7134 | 1.2752 | -0.4239 | -0.4452 | 3.1092 | 1.5253 | -1.1821 | -0.7215 | -0.4866 | -0.9295 | -0.2116 | -0.5808 | -0.3703 | -0.8668 | -1.0456 | -2.2279 | -0.3069 | -0.2212 | -0.5663 | -0.4554 | -0.0464 | -0.1447 | -0.4933 | -0.2984 | -0.5133 | -0.1802 | -0.1072 | 0.0938 | — | — | -0.2409 | -0.484 | 0.6918 | 0.8861 | -0.5588 | -0.7851 | -0.6454 | -0.9405 | 0.2877 | -0.1823 | -0.1103 | -0.3942 | -0.0893 | -0.5155 | 0.8208 | 0.0471 | — | — | -0.3352 | -2.6791 | -0.8865 | -1.0409 | 1.7214 | -0.2074 | -0.8931 | -1.5071 | -1.0409 | -0.8865 | 1.7214 | -0.2074 |
| 2022-03-31 | STX | Technology | Computer Hardware | Seagate Technology Holdings plc | 2021-12-31 | 2022-01-27 | 1.198e+10 | 3.529e+9 | 2.059e+9 | 2.532e+9 | 2.122e+9 | 1.838e+9 | 1.433e+9 | 9.375e+9 | 5.260e+8 | 5.861e+9 | 4.326e+9 | 1.535e+9 | 0.4142 | 0.3764 | 0.1961 | 0.1719 | 0.2947 | 1.2773 | 3.4943 | 1.019 | 0.1197 | 0.0037 | -0.2349 | 0.1773 | 0.3046 | 0.6578 | 0.3859 | 0.0498 | 0.1558 | 0.3603 | -0.6252 | -1.7085 | 8.8787 | -0.0434 | -3.553e-4 | 0.9806 | 0.1637 | -0.9439 | 0.0768 | -0.5693 | 0.2008 | 0.4806 | -0.0104 | 0.1156 | 2.461e+9 | 2022-03-31 | 1.960e+10 | 2021-08-06 | 2021-07-02 | 40,000 | -0.0476 | -0.1432 | -0.204 | 0.1048 | 0.377 | -0.2194 | -0.4142 | 1.3166 | -0.2557 | 0.104 | -0.0516 | 2.392e+10 | 0.0938 | 0.0731 | 0.1058 | 0.5005 | 0.0268 | 0.1256 | 299,375 | 88,225 | 51,475 | 35,825 | 0.2361 | -0.0847 | 0.2249 | 1.4342 | 0.6885 | 0.8177 | 0.4423 | 1.7338 | 1.048 | -0.2482 | -0.427 | -0.752 | -1.3465 | 1.2451 | 2.0727 | 6.2831 | 5.4806 | -0.585 | -0.5895 | -0.1704 | -0.9266 | -0.5976 | -0.9228 | 0.2557 | -0.1534 | -0.136 | -0.1796 | -0.0875 | 0.3496 | 0.078 | 0.2104 | -0.0407 | 0.1328 | -0.0623 | 0.515 | -0.1821 | 0.2504 | 0.3645 | 0.7011 | 0.84 | 1.4671 | 0.4781 | 1.2358 | 0.4996 | 0.9589 | 0.1341 | 0.8528 | -0.9843 | -0.7918 | -1.5393 | -1.9653 | 0.1925 | -0.0485 | -0.2428 | -0.4743 | -0.8928 | -1.2594 | -0.3904 | -0.2515 | -0.1941 | -0.4562 | 0.1775 | -0.1217 | -1.3268 | -1.5633 | -0.4909 | -0.5606 | -0.5202 | -0.8676 | -0.4534 | -0.5426 | -0.3664 | -0.6428 | -0.4951 | -0.7064 | 0.2501 | 0.5318 | -0.2913 | -0.1383 | 0.266 | 0.6839 | 0.6671 | -0.4413 | -1.6995 | -2.5659 | 0.4812 | 0.8451 | 0.0758 | 0.2498 | 0.2105 | 0.9106 | 1.8169 | 2.1133 | 2.2131 | 2.9493 | -2.2573 | -1.1059 | 0.2029 | 1.2815 | -0.6227 | -0.5304 | 0.865 | -0.0322 | — | — | 1.1369 | -0.813 | 0.2828 | 0.7446 | -0.7675 | -0.1345 | -0.233 | 0.162 | 0.7446 | 0.2828 | -0.7675 | -0.1345 |
| 2022-03-31 | STZ | Consumer Defensive | Beverages - Wineries & Distilleries | Constellation Brands, Inc. | 2021-11-30 | 2022-01-06 | 8.672e+9 | 4.493e+9 | 2.755e+9 | 9.843e+8 | 6.560e+8 | -5.290e+7 | 1.891e+9 | 2.553e+10 | 1.124e+10 | 1.040e+10 | 1.004e+10 | 3.613e+8 | 0.0647 | 0.176 | -0.0021 | 0.3177 | 0.5182 | 0.3397 | -0.0047 | — | 0.2181 | 0.1152 | -0.3449 | 0.0126 | -0.0044 | -0.0877 | -0.1334 | -0.0349 | -0.027 | -0.1914 | -0.4075 | -10.201 | 1.8314 | -0.0335 | -4.324e-4 | 0.5688 | 0.0142 | -0.5477 | 0 | 0.01 | -0.0905 | -0.1003 | -0.0052 | -0.0831 | 1.949e+9 | 2022-03-31 | 4.342e+10 | 2021-04-20 | 2021-02-28 | 9,300 | 0.0333 | 0.0672 | -0.0735 | 0.1004 | -0.0476 | -0.0925 | -0.2239 | 0.4921 | -0.1631 | 0.104 | -0.0516 | 5.347e+10 | -0.0012 | 0.0436 | 0.0184 | 0.1622 | 0.2588 | 0.0449 | 932,440.8602 | 483,150.5376 | 296,225.8065 | 203,376.3441 | -0.0201 | 0.115 | -0.0207 | -0.6832 | -0.814 | -0.3742 | -0.9379 | -1.1833 | -1.7997 | 0.8097 | 1.3984 | 0.1555 | 0.8298 | -0.5403 | -0.9878 | -0.7618 | -0.7571 | — | — | 0.3834 | 1.067 | 2.0997 | 2.2253 | 0.0274 | -0.3268 | -0.7376 | -0.6986 | -0.4247 | -0.3941 | -0.5349 | -0.2746 | -0.212 | 0.1711 | -0.6798 | -0.6857 | -0.6686 | -0.3577 | -0.1918 | 0.3874 | -1.0239 | -1.9686 | -0.0242 | -0.1223 | -1.0357 | -1.619 | -0.4818 | -0.8051 | -0.1953 | 0.0908 | -0.4199 | -0.1138 | -1.7979 | -4.0548 | -0.3118 | -1.0386 | -0.2367 | -0.0781 | -0.398 | -0.0682 | -0.5221 | -0.1149 | -0.8392 | -0.7847 | 0.5304 | 0.7917 | -0.0411 | 0.3754 | 0.0389 | 0.527 | 0.2285 | 0.4692 | 0.1313 | 0.409 | -0.1751 | 0.1015 | -0.5872 | -0.838 | 0.2862 | 0.7714 | -0.5158 | -0.8079 | -0.5133 | -0.3813 | 0.0198 | -0.0875 | -0.3626 | -0.1948 | -0.4173 | -0.2359 | 0.4517 | -0.285 | -1.2662 | -3.9988 | 0.2196 | 0.33 | 0.5985 | -0.3019 | 0.1813 | -0.6422 | 0.4331 | 1.0197 | -1.0409 | 0.7795 | — | — | -0.4383 | 1.6461 | -0.2646 | -0.8848 | -0.6827 | 0.2449 | 0.0225 | 0.6039 | -0.8848 | -0.2646 | -0.6827 | 0.2449 |
| 2022-03-31 | SWK | Industrials | Manufacturing - Tools & Accessories | Stanley Black & Decker, Inc. | 2021-12-31 | 2022-02-22 | 1.528e+10 | 5.079e+9 | 2.068e+9 | 2.331e+9 | 1.753e+9 | 1.691e+9 | 1.440e+8 | 2.818e+10 | 1.159e+10 | 6.712e+9 | 6.569e+9 | 1.421e+8 | 0.11 | 0.1802 | 0.06 | 0.1353 | 0.3324 | 0.5423 | 0.1459 | 0.3923 | 0.0094 | -0.0365 | -0.7828 | 0.0815 | 0.053 | 0.0189 | -0.914 | -0.0083 | 0.1031 | -1.015 | -0.2382 | -2.8189 | 9.4574 | -0.0335 | 0.0222 | 0.1852 | 0.005 | -0.5886 | 0.0181 | -0.1909 | -0.9723 | -0.0626 | -0 | -0.0369 | 1.138e+9 | 2022-03-31 | 2.173e+10 | 2022-02-22 | 2022-01-01 | 71,300 | 0.3427 | -0.1451 | -0.2477 | -0.1952 | -0.1715 | -0.356 | -0.3296 | 1.0945 | -0.3627 | 0.104 | -0.0516 | 2.830e+10 | 0.0778 | 0.0066 | 0.0824 | 0.54 | 0.5334 | 0.0524 | 214,323.9832 | 71,238.4292 | 29,000 | 2,019.6353 | -0.1946 | 0.4494 | -0.2612 | -0.4093 | -0.4749 | -0.349 | -0.378 | -0.2696 | -0.4679 | -0.5141 | -0.2825 | -0.5989 | 0.0381 | -0.1546 | -0.4869 | -0.3436 | -0.4774 | -1.1929 | -1.1449 | -0.7905 | -1.3503 | -1.5704 | -1.3764 | -0.8822 | -1.9648 | -0.4858 | -0.5369 | -0.362 | -0.7989 | -0.4472 | -0.5421 | -0.4695 | -0.8253 | -0.4859 | -0.4879 | -0.3222 | -0.4239 | -1.0224 | -1.0593 | 0.5264 | 1.0591 | -0.6515 | -1.384 | 0.0873 | 0.6513 | 0.2059 | 0.4963 | 0.7388 | 1.9282 | 0.4508 | 0.5995 | -0.0678 | 0.0368 | -0.2371 | -0.2469 | -0.237 | -0.2942 | 1.8482 | 2.288 | -0.8278 | -1.2501 | -0.9011 | -1.1267 | 0.3385 | 0.3386 | -0.5514 | -0.776 | -0.5443 | -0.6352 | -0.516 | -0.5862 | -0.4668 | -1.0989 | 1.0478 | 1.6588 | -1.1576 | -1.7366 | 1.2535 | 1.0698 | -1.2815 | -1.8347 | -0.2355 | 0.5486 | -0.5764 | -1.2777 | -2.9169 | -3.6282 | -0.3853 | -0.4724 | 0.6918 | 1.2114 | -0.548 | -1.5147 | 0.4041 | 0.9316 | -2.2831 | -1.3751 | -1.2689 | -1.2039 | -1.7595 | 0.1585 | 0.3515 | -0.9706 | — | — | -0.3614 | -1.2906 | -0.6678 | 0.5502 | 0.0431 | -1.0699 | -1.1113 | -0.826 | 0.5502 | -0.6678 | 0.0431 | -1.0699 |
| 2022-03-31 | SWKS | Technology | Semiconductors | Skyworks Solutions, Inc. | 2021-12-31 | 2022-02-03 | 5.110e+9 | 2.465e+9 | 1.488e+9 | 2.020e+9 | 1.488e+9 | 1.389e+9 | 1.238e+9 | 8.619e+9 | 5.334e+9 | 2.383e+9 | 1.507e+9 | 1.013e+9 | 0.2106 | 0.2861 | 0.1612 | 0.2912 | 0.4825 | 0.5929 | 0.2604 | 1.3453 | 0.2424 | 0.0556 | -0.3373 | 0.2871 | 0.2772 | 0.2553 | 0.406 | -0.0074 | 0.0845 | 0.386 | -0.2765 | -0.7459 | 61 | -0.0192 | -0.0192 | 2.6212 | 0.1176 | -0.3811 | 0.11 | 0.1652 | 0.1201 | -0.0318 | -0.0387 | 0.0036 | 7.071e+8 | 2022-03-31 | 2.182e+10 | 2021-11-24 | 2021-10-01 | 11,000 | 0.1 | -0.0258 | -0.1411 | -0.185 | -0.261 | -0.3233 | -0.428 | 1.4863 | -0.3879 | 0.104 | -0.0516 | 2.319e+10 | 0.0637 | 0.0568 | 0.0871 | 0.2204 | 0.2445 | 0.0324 | 464,500 | 224,127.2727 | 135,263.6364 | 112,572.7273 | 0.3842 | -0.0111 | 0.1871 | 0.2004 | -0.2321 | 0.2803 | -0.2472 | 1.2201 | 0.5959 | 0.6175 | 0.5624 | 0.0107 | -0.4037 | -0.0583 | -0.0987 | -0.0254 | -0.1911 | -0.2686 | -0.2931 | 0.5197 | 0.2056 | 0.659 | 0.4853 | 0.0431 | -0.6699 | 0.2655 | 0.5509 | -0.1174 | 0.1926 | -0.2529 | -0.2721 | -0.034 | 0.1597 | -0.4792 | -0.5356 | -0.3717 | -0.2211 | 0.3904 | 0.7566 | 0.249 | 0.6582 | 0.2001 | 0.5752 | 0.171 | 0.5478 | -0.3759 | -0.1246 | -0.244 | 0.2472 | 0.2535 | -0.0103 | 0.4181 | 0.239 | 0.2677 | 0.321 | 0.7059 | 0.6333 | -2.2657 | -1.7961 | 1.113 | 0.9036 | -0.1362 | -0.4345 | 1.3113 | 0.8537 | -0.3736 | -0.194 | -0.3278 | -0.3412 | -0.2199 | -0.0547 | -0.1384 | -0.148 | 0.0884 | -0.0889 | 0.734 | 1.1501 | -0.0785 | 0.0348 | 0.1459 | 0.4926 | 1.1761 | -0.0201 | 0.4805 | 0.8684 | 0.2476 | 0.5723 | -0.3592 | -0.3825 | -1.1065 | 0.0347 | 0.0809 | 0.0147 | -0.0887 | 0.0105 | -0.6644 | -0.7179 | -1.219 | -1.6096 | -1.4874 | -0.6432 | 1.2572 | -1.1908 | — | — | -0.0021 | 0.1326 | 0.0902 | 0.3808 | 0.0887 | -1.1447 | 0.1508 | 0.0653 | 0.3808 | 0.0902 | 0.0887 | -1.1447 |
| 2022-03-31 | SYF | Financial Services | Financial - Credit Services | Synchrony Financial | 2021-12-31 | 2022-02-10 | 1.122e+10 | 9.466e+9 | 5.503e+9 | 5.893e+9 | 5.503e+9 | 4.221e+9 | 7.099e+9 | 9.575e+10 | 1.366e+10 | 1.451e+10 | 6.170e+9 | 1.362e+10 | 0.2903 | 0.0989 | 0.0441 | 0.4903 | 0.8434 | 0.1172 | 0.3091 | 1.6818 | 0.6325 | 0.0301 | -0 | -0.125 | 0.6176 | 2.0623 | -0.0518 | 0.3502 | 0.0529 | 0.1154 | -0.1515 | -1.047 | 5.3324 | -0.0682 | 0.0253 | 0.2015 | 0.1422 | -0.8574 | 0 | — | — | 2.1873 | -0.0647 | 0.0803 | 3.376e+9 | 2022-03-31 | 1.716e+10 | 2022-02-10 | 2021-12-31 | 10,000 | -0.3939 | -0.1245 | -0.2438 | -0.281 | -0.027 | -0.3287 | -0.3989 | 1.2212 | -0.3295 | 0.104 | -0.0516 | 1.805e+10 | 0.246 | 0.4137 | 0.3265 | 0.6219 | 0.7957 | 0.1967 | 1.122e+6 | 946,600 | 550,300 | 709,900 | 0.4438 | -0.3939 | 0.269 | 0.6832 | 0.4496 | -0.8331 | -0.0684 | -0.5037 | -0.0364 | 2.0625 | 1.1807 | 1.4762 | 0.4679 | -0.9639 | -0.4157 | 0.1099 | 0.3463 | 0.0578 | 0.6716 | 2.6835 | 1.9856 | 0.0396 | 0.9864 | 0.7436 | 0.3628 | -1.2403 | -1.7742 | 0.2539 | 1.6652 | 1.2327 | 1.01 | -0.1851 | -0.1366 | 2.1255 | 2.1022 | -0.4558 | -0.2113 | 0.1175 | 0.1175 | 3.7326 | 2.8864 | 3.0766 | 1.9266 | 4.3752 | 1.6945 | 0.3549 | -0.0565 | 1.6307 | 0.4621 | 0.8964 | -0.1137 | 0.3475 | -0.2833 | -0.2775 | -0.2793 | -2.5261 | -2.1367 | 2.1564 | 1.728 | -0.8148 | -0.6516 | 0.0315 | -0.7789 | -0.9213 | -0.3926 | 0.0938 | 0.6108 | 0.6951 | 1.3252 | 0.9363 | 1.767 | 1.6359 | 3.0346 | -1.864 | -1.8788 | 0.9289 | 2.4385 | -1.1859 | -2.1952 | 0.4064 | 1.2632 | -0.5133 | -0.1802 | — | — | — | — | 1.5248 | 1.1927 | -2.3144 | -3.6597 | 1.2722 | 1.0994 | 3.6266 | 2.5751 | -2.0038 | -1.3511 | -1.6897 | -0.549 | -1.5323 | -0.406 | 0.6446 | -0.6792 | — | — | 0.2749 | 1.2146 | 0.3961 | 1.3826 | -0.3635 | -1.0345 | 1.7399 | 0.7447 | 1.3826 | 0.3961 | -0.3635 | -1.0345 |
| 2022-03-31 | SYK | Healthcare | Medical - Devices | Stryker Corporation | 2021-12-31 | 2022-02-11 | 1.711e+10 | 1.064e+10 | 3.651e+9 | 3.605e+9 | 2.615e+9 | 1.994e+9 | 2.738e+9 | 3.463e+10 | 1.488e+10 | 1.290e+10 | 9.957e+9 | 3.019e+9 | 0.1289 | 0.3072 | 0.0576 | 0.2134 | 0.6218 | 0.494 | 0.134 | 1.6364 | 0.16 | 0.0366 | -0.1609 | 0.1921 | 0.231 | 0.2431 | -0.0186 | 0.0088 | 0.2279 | -0.4999 | -0.3725 | -2.762 | — | -0 | -0 | 1.328 | 0.0872 | -0.5704 | 0.0722 | 0.0733 | 0.2436 | 0.051 | -0.01 | -0.0037 | 1.064e+9 | 2022-03-31 | 1.011e+11 | 2022-02-11 | 2021-12-31 | 46,000 | 0.0698 | -0.0017 | -0.0098 | 0.019 | 0.1132 | -0.0383 | -0.2915 | 1.0713 | -0.1532 | 0.104 | -0.0516 | 1.110e+11 | 0.0197 | 0.0271 | 0.0325 | 0.1541 | 0.1471 | 0.0105 | 371,913.0435 | 231,260.8696 | 79,369.5652 | 59,521.7391 | 0.1144 | -0.0052 | 0.1223 | -0.2944 | -0.3989 | 0.4059 | -0.1142 | -0.3051 | -0.5596 | 0.0528 | 0.1365 | 0.5764 | 0.3676 | -0.2465 | -0.4853 | -0.3764 | -0.4424 | 0.0137 | 0.0421 | 0.0567 | -0.1588 | 0.199 | 0.0771 | 0.4095 | 0.3367 | -0.0817 | -0.1263 | -0.1679 | -0.0935 | -0.2629 | -0.0853 | -0.1741 | -0.3187 | -0.3616 | -0.2112 | 0.01 | 0.284 | -0.503 | -0.403 | -0.6132 | -0.5763 | -0.3042 | -0.6495 | -0.7888 | -0.7538 | -0.4965 | -0.464 | -0.5753 | -0.3952 | -0.2402 | -0.4113 | -0.0544 | -0.5859 | — | — | 1.9758 | 2.1377 | -0.3551 | -0.4832 | 0.0827 | -0.0758 | -0.3428 | -0.3076 | 0.4238 | 0.0443 | -0.4394 | -0.5173 | -0.3177 | -0.3317 | -0.3757 | -0.3069 | -0.296 | -0.391 | -0.0311 | -0.1583 | -0.1479 | -0.1117 | -0.0615 | 0.0265 | -0.0604 | -0.0187 | 0.5959 | -0.1133 | 0.2076 | -0.0179 | 0.6053 | 0.7029 | -0.2889 | -0.0773 | 0.2272 | 0.3276 | -0.0319 | -0.0654 | -0.6295 | -0.5467 | -0.3364 | 0.091 | -0.2184 | 0.0865 | 0.8841 | 0.4685 | 0.298 | 0.867 | — | — | -0.2137 | -0.0132 | -0.1363 | -0.5678 | 0.0455 | 0.3631 | -0.2796 | -0.1135 | -0.5678 | -0.1363 | 0.0455 | 0.3631 |
| 2022-03-31 | SYY | Consumer Defensive | Food Distribution | Sysco Corporation | 2022-01-01 | 2022-02-08 | 6.074e+10 | 1.090e+10 | 1.882e+9 | 2.786e+9 | 1.922e+9 | 7.855e+8 | 8.561e+8 | 2.143e+10 | 1.221e+9 | 1.184e+10 | 1.047e+10 | 1.374e+9 | 0.1312 | 0.5088 | 0.0367 | 0.031 | 0.1795 | 2.8347 | 0.6433 | 1.7113 | 0.0141 | 0.0261 | -0.3631 | 0.3232 | 0.2904 | 10.7391 | -0.3464 | 0.0275 | 0.564 | -0.0547 | -0.5527 | -3.7574 | 2.0065 | -0.0727 | -0.0277 | 0.75 | 0.0641 | -0.9415 | 0 | -0.1667 | -0.0042 | 10.4159 | -0.0018 | -0.0036 | 1.356e+9 | 2022-03-31 | 4.151e+10 | 2021-08-27 | 2021-07-03 | 58,000 | 0.0175 | -0.0708 | 0.059 | 0.0523 | 0.1535 | -0.0708 | -0.3066 | 0.9873 | -0.2015 | 0.104 | -0.0516 | 5.198e+10 | 0.0189 | 0.0206 | 0.0536 | 1.1686 | 0.0294 | 0.0327 | 1.047e+6 | 187,953.5172 | 32,451.5862 | 14,760.431 | 0.3004 | 0.1915 | 0.3057 | -0.2808 | -0.3366 | 1.6048 | 1.1346 | -0.6131 | -0.972 | -1.2713 | -1.1401 | -1.2199 | -1.1825 | 4.2106 | 2.6244 | 1.038 | 0.387 | 0.0864 | 0.0823 | -0.7643 | -1.1677 | -0.0568 | -0.3302 | -0.0105 | -0.4424 | 0.3974 | 2.3839 | -0.1031 | 1.6837 | 6.5104 | 5.4977 | -0.2823 | -0.5866 | -0.2251 | 0.5155 | 0.9048 | 2.9719 | -0.054 | 0.6794 | -0.6288 | -1.0743 | -0.4137 | -1.1096 | -0.4176 | -0.4238 | 1.35 | 1.4578 | -0.9755 | -0.7681 | -1.1668 | -1.0937 | -0.2877 | -0.5621 | -0.3101 | -1.0214 | -2.8266 | -2.6917 | -3.109 | -2.4382 | -0.3778 | 0.151 | -0.4994 | -0.1199 | -1.3155 | -1.2766 | 0.0404 | 0.5649 | -0.379 | -0.2446 | -0.5064 | -0.3605 | -0.4289 | -0.4259 | -0.2376 | -0.1038 | 0.4602 | 2.55 | 0.5074 | 1.3634 | 0.5233 | 2.5641 | -0.5133 | -0.3813 | -0.5046 | -1.177 | -0.1125 | 0.2996 | 6.6536 | 5.5407 | 0.6084 | 0.8912 | -0.0304 | -0.5804 | -0.0822 | -0.2902 | -1.2746 | 0.515 | -0.0549 | 0.2688 | 0.614 | 0.3461 | 0.1037 | 0.4435 | — | — | 0.0735 | -0.4719 | 1.8779 | -0.3836 | -1.1316 | 0.3554 | 0.7747 | -0.1992 | -0.3836 | 1.8779 | -1.1316 | 0.3554 |
| 2022-03-31 | T | Communication Services | Telecommunications Services | AT&T Inc. | 2021-12-31 | 2022-02-16 | 1.421e+11 | 5.800e+10 | 2.653e+10 | 5.549e+10 | 3.629e+10 | 2.008e+10 | 2.543e+10 | 5.516e+11 | 1.663e+11 | 1.958e+11 | 1.766e+11 | 1.922e+10 | 0.063 | 0.1051 | 0.0364 | 0.1867 | 0.4082 | 0.2576 | 0.1207 | 2.0894 | 0.179 | 0.0397 | -0.3939 | -0.1727 | -0.0827 | 0.0366 | -0.0738 | 0.0377 | -0.1206 | 0.0866 | -0.355 | -3.1828 | 5.4775 | -0.0353 | 0.0082 | 0.2969 | 0.0348 | -0.6667 | 0 | 0.2182 | -0.0725 | 0.2093 | -0 | -0.0039 | 1.520e+10 | 2022-03-31 | 1.279e+11 | 2022-02-16 | 2021-12-31 | 203,000 | -0.1174 | -0.0078 | -0.0202 | -0.0785 | -0.1369 | -0.2182 | -0.2866 | 0.4347 | -0.286 | 0.104 | -0.0516 | 3.045e+11 | 0.157 | 0.1988 | 0.1822 | 0.4667 | 1.3005 | 0.1188 | 700,000 | 285,724.1379 | 130,689.6552 | 125,270.936 | -0.0626 | -0.0524 | -0.0553 | -0.6938 | -0.6238 | -0.7957 | -1.088 | -0.6168 | -0.3802 | -0.141 | 0.1524 | -0.2911 | -0.6749 | -0.6966 | -1.7034 | -0.4134 | -0.4359 | 0.453 | 0.0316 | 0.1631 | 0.4324 | 0.272 | -0.1217 | -0.0745 | 0.2732 | -1.4146 | -1.2587 | -0.5101 | -0.6445 | -0.4327 | -0.4084 | -0.1923 | 0.1903 | -0.1509 | -0.0238 | -0.9178 | -0.8209 | 0.0885 | 0.4651 | 2.0804 | 2.2254 | 2.6138 | 2.0871 | 1.8412 | 1.9297 | 0.0724 | 0.5845 | 3.3478 | 2.9858 | -0.1501 | -0.0451 | -0.153 | 0.0784 | -0.2761 | -0.3928 | -0.3554 | -0.1547 | 0.4567 | 0.4835 | -0.7388 | -1.006 | -0.6985 | -1.0384 | -0.0275 | -0.2813 | -0.2063 | -0.4301 | -0.2406 | -0.665 | -0.2327 | -0.3396 | -0.1007 | 0.0492 | -0.7709 | -1.3734 | -0.7265 | -0.5943 | -0.1978 | -0.4585 | -0.6259 | -0.6302 | -0.5133 | -0.5898 | 0.6378 | 0.5964 | -0.3105 | -0.1225 | -0.1545 | -0.1019 | 0.6918 | 0.831 | -0.0355 | -0.135 | 2.0462 | 1.5286 | -0.4189 | 0.0271 | -0.6967 | -1.0469 | -0.6131 | 0.5087 | -1.1736 | -0.2973 | — | — | -0.6791 | 0.1141 | -0.3573 | 1.9625 | -0.2945 | -0.353 | -0.435 | -0.2825 | 1.9625 | -0.3573 | -0.2945 | -0.353 |
| 2022-03-31 | TAP | Consumer Defensive | Beverages - Alcoholic | Molson Coors Beverage Company | 2021-12-31 | 2022-02-23 | 1.028e+10 | 4.053e+9 | 1.454e+9 | 2.285e+9 | 1.499e+9 | 1.006e+9 | 1.051e+9 | 2.762e+10 | 1.342e+10 | 7.208e+9 | 6.570e+9 | 6.374e+8 | 0.0592 | 0.1468 | 0.0364 | 0.1415 | 0.3943 | 0.3722 | 0.075 | 1.5646 | 0.1022 | 0.0206 | -0.3321 | 0.0648 | 0.0757 | — | -0.0624 | 0.1838 | 0.1523 | 0.0342 | -0.261 | -2.8748 | 5.7577 | -0.0336 | -0.0011 | 0.4188 | 0.0231 | -0.5053 | 0 | -0.2151 | -0.1465 | — | -0.0031 | -9.191e-4 | 1.432e+8 | 2022-03-31 | 1.158e+10 | 2022-02-23 | 2021-12-31 | 16,300 | -0.0412 | 0.0502 | 0.1719 | 0.1687 | 0.0018 | -0.1011 | -0.3087 | 0.5873 | -0.2777 | 0.104 | -0.0516 | 1.815e+10 | 0.0868 | 0.0907 | 0.1259 | 0.5663 | 1.1583 | 0.0124 | 630,656.4417 | 248,674.8466 | 89,226.9939 | 64,472.3926 | 0.1105 | -0.0016 | 0.106 | -0.7166 | -0.8536 | -0.5482 | -1.1201 | -0.6167 | -0.9772 | -0.4692 | -0.1618 | -0.3475 | 0.0939 | -0.4784 | -0.9407 | -0.5405 | -0.6164 | -0.0559 | -0.0867 | -0.2685 | -0.2023 | -0.1903 | -0.4885 | 0.0538 | -0.2463 | -0.5468 | -0.1806 | -0.3373 | 0.1702 | — | — | -0.1886 | 0.4233 | 0.9137 | 3.5239 | -0.1913 | 0.6523 | 0.0356 | 0.8694 | 0.7034 | 1.9402 | 0.7772 | 1.9085 | 0.8519 | 2.0311 | 0.2537 | 0.1035 | 2.864 | 3.459 | 0.3335 | 0.8749 | -0.0809 | -0.0837 | -0.2733 | -0.654 | -0.2459 | -0.0874 | -0.4623 | -0.1244 | -0.6417 | -0.3352 | -0.7785 | -0.666 | 0.7292 | 1.0145 | -0.2556 | -0.123 | -0.2931 | -0.0859 | -0.3482 | -0.1819 | -0.2813 | -0.2059 | -0.4697 | -0.8673 | -0.1604 | 0.5427 | -0.0511 | -0.131 | -0.1124 | 0.5011 | -0.5133 | -0.3813 | -0.6481 | -1.4752 | -0.5248 | -0.5156 | — | — | 0.5466 | 0.4277 | 0.0106 | -0.4669 | -0.5839 | -1.3213 | 0.3685 | 1.211 | 0.5161 | -0.4186 | 0.3617 | 0.3286 | -0.821 | -0.2246 | — | — | -0.6537 | -0.2592 | 0.9097 | 1.8885 | -0.0077 | 0.2957 | 0.0745 | -0.4564 | 1.8885 | 0.9097 | -0.0077 | 0.2957 |
| 2022-03-31 | TDG | Industrials | Aerospace & Defense | TransDigm Group Incorporated | 2022-01-01 | 2022-02-08 | 4.885e+9 | 2.633e+9 | 1.831e+9 | 2.170e+9 | 1.910e+9 | 7.930e+8 | 8.190e+8 | 1.924e+10 | -2.633e+9 | 1.981e+10 | 1.500e+10 | 4.813e+9 | 0.1375 | 0.1368 | 0.0412 | 0.3748 | 0.539 | 0.2539 | — | 1.1576 | 0.1677 | 0.0065 | -0.1078 | 0.0293 | 0.1035 | 0.2166 | -0.1333 | 0.0577 | 0.1959 | -0.0713 | -1.0297 | -6.9129 | 1.7459 | -0.0549 | -1.391e-4 | 3.9811 | 0.2501 | -1.1365 | 0 | -0.0441 | 0.083 | 0.1873 | -0.024 | -0.076 | -9.000e+7 | 2022-03-31 | 3.838e+10 | 2021-11-16 | 2021-09-30 | 13,300 | 0.3168 | -0.0355 | 0.027 | 0.0432 | 0.1189 | -0.0488 | -0.3376 | 1.2341 | -0.1922 | 0.104 | -0.0516 | 5.338e+10 | 0.0207 | 0.0213 | 0.0407 | 0.0915 | -0.0686 | -0.0023 | 367,293.2331 | 197,969.9248 | 137,669.1729 | 61,578.9474 | -0.2184 | 0.219 | -0.2875 | -0.2425 | -0.2633 | -0.6072 | -0.684 | -0.546 | -0.7896 | 1.2244 | 2.1382 | 0.2401 | 1.407 | -0.7037 | -1.0649 | — | — | -0.4506 | -0.2372 | 0.0995 | 0.8127 | -0.5307 | -0.213 | 0.5196 | 0.8442 | -0.6766 | -0.807 | -0.3069 | -0.4787 | -0.2847 | -0.3233 | -0.212 | -0.1887 | -0.005 | -0.0436 | -0.0752 | -0.1594 | -0.0707 | 0.0855 | -0.5946 | -0.4611 | -0.4016 | -0.689 | -0.6451 | -0.9714 | -0.6104 | -1.198 | -1.3089 | -1.725 | -3.2647 | -3.946 | -1.0273 | -0.8042 | -0.3126 | -0.3062 | -1.6522 | -2.0963 | -0.3689 | -0.5428 | 2.1965 | 3.6865 | 0.7647 | 1.9297 | -2.2294 | -2.4985 | -0.4427 | -0.1321 | -0.3648 | 0.895 | -0.2132 | 1.1105 | -0.2899 | 0.6078 | 0.9454 | 1.5085 | -1.2354 | -1.8656 | 0.5871 | 0.4334 | -1.3652 | -1.9594 | -0.5133 | -0.5474 | -0.1407 | -0.4437 | 0.1401 | 0.4617 | -0.1731 | -0.1966 | -0.4214 | -3.3722 | -1.1559 | -2.8398 | -0.9473 | -1.2766 | -0.7954 | 0.3179 | -0.0996 | 0.1122 | 0.7965 | 0.0933 | 0.6743 | 0.5251 | — | — | 0.1239 | 0.1209 | -0.2736 | -1.0089 | -0.5722 | 0.2909 | -0.224 | 0.1224 | -1.0089 | -0.2736 | -0.5722 | 0.2909 |
| 2022-03-31 | TDY | Technology | Hardware, Equipment & Parts | Teledyne Technologies Incorporated | 2021-12-31 | 2022-02-25 | 4.614e+9 | 1.841e+9 | 6.243e+8 | 1.010e+9 | 6.380e+8 | 4.453e+8 | 7.230e+8 | 1.445e+10 | 7.622e+9 | 4.099e+9 | 3.625e+9 | 4.747e+8 | 0.0463 | 0.1275 | 0.0308 | 0.1353 | 0.3991 | 0.3194 | 0.0584 | 1.8518 | 0.1567 | 0.0263 | -0.1232 | 0.4951 | 0.5593 | 0.3004 | 0.3205 | -0.0203 | 0.5196 | 0.0486 | -0.2838 | -3.5895 | 6.1228 | -0.0427 | -0.0252 | 1.0401 | 0.0329 | -0.4713 | 0 | -0.2414 | -0.6727 | -0.1948 | -0.0073 | -0.2034 | 0 | 2022-03-31 | 2.213e+10 | 2022-02-25 | 2022-01-02 | 14,500 | 0.359 | 0.0722 | 0.0857 | 0.1002 | 0.056 | -0.001 | -0.2697 | 0.9793 | -0.1424 | 0.104 | -0.0516 | 2.576e+10 | 0.0201 | 0.0327 | 0.0392 | 0.1791 | 0.3444 | 0 | 318,227.5862 | 126,993.1034 | 43,055.1724 | 49,862.069 | 0.1002 | 0.4539 | 0.1362 | -0.7949 | -0.9746 | -0.6629 | -1.4571 | -0.699 | -1.0932 | -0.5141 | -0.731 | -0.3282 | -0.8226 | -0.5789 | -0.9661 | -0.5864 | -0.6954 | 0.2226 | 0.1671 | 0.0378 | -0.585 | -0.0524 | -0.3119 | 0.4877 | 0.4101 | 1.0256 | 1.9338 | 0.1904 | 1.808 | -0.2159 | -0.218 | -0.0622 | 0.0455 | -0.573 | -0.7721 | 0.7865 | 2.6578 | 0.0502 | 0.0273 | -0.6053 | -0.5111 | -0.2092 | -0.3973 | -0.6705 | -0.505 | -0.4509 | -0.2683 | 0.0958 | 0.7241 | 0.2162 | -0.0509 | -0.2484 | -0.6104 | -0.2697 | -0.5164 | -0.8461 | -1.204 | -2.8614 | -2.2868 | -0.1467 | -0.4069 | -0.712 | -1.0088 | 0.8885 | 0.4663 | -0.4775 | -0.5187 | -0.4653 | -0.7174 | -0.4768 | -0.5916 | -0.3247 | -0.5523 | 1.1119 | 0.9943 | -0.1941 | -0.0357 | 1.2667 | 1.1294 | -0.0163 | 0.2344 | -0.5133 | -1.418 | -0.7264 | -1.0329 | -2.049 | -2.1088 | -0.4975 | -0.5836 | 0.3503 | 1.0035 | -3.134 | -3.8716 | -0.8894 | -1.0118 | 0.6662 | 0.6794 | 0.1802 | -0.1728 | 1.1944 | 0.6462 | 0.0854 | 0.9616 | — | — | -0.9629 | -0.2432 | 0.7832 | -0.1915 | -0.7022 | 0.5815 | -0.3636 | -0.603 | -0.1915 | 0.7832 | -0.7022 | 0.5815 |