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38401–38450 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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| 2022-05-31 | AMAT | Technology | Semiconductors | Applied Materials, Inc. | 2022-05-01 | 2022-05-26 | 2.484e+10 | 1.180e+10 | 7.897e+9 | 8.407e+9 | 8.004e+9 | 6.756e+9 | 5.210e+9 | 2.546e+10 | 1.158e+10 | 5.850e+9 | 2.519e+9 | 3.922e+9 | 0.508 | 0.4634 | 0.2654 | 0.318 | 0.4751 | 0.9755 | 0.5835 | 0.8743 | 0.2098 | -0.0333 | -0.118 | 0.2526 | 0.2983 | 0.5033 | 0.2358 | 0.053 | -0.032 | -0.2475 | -0.2298 | -0.2996 | 34.952 | -0.0396 | -0.0017 | 1.3501 | 0.1541 | -0.5452 | 0.1048 | -0.1653 | 0.0167 | 0.2507 | -0.0151 | 0.0498 | 7.278e+9 | 2022-05-31 | 1.013e+11 | 2021-12-17 | 2021-10-31 | 27,000 | 0.125 | 0.0655 | -0.0929 | -0.2211 | -0.1974 | -0.2947 | -0.519 | 1.7513 | -0.3766 | -0.0054 | -0.1329 | 1.033e+11 | 0.0667 | 0.0514 | 0.0814 | 0.2405 | 0.1143 | 0.0718 | 919,814.8148 | 436,962.963 | 292,481.4815 | 192,962.963 | 0.2128 | 0.0341 | 0.1276 | 1.9366 | 1.1662 | 1.2931 | 1.07 | 2.7894 | 1.9991 | 0.8332 | 0.7467 | -0.0144 | -0.4454 | 0.6409 | 1.0977 | 0.597 | 0.3437 | -0.6679 | -0.672 | 0.3616 | -0.0163 | -1.4827 | -1.6685 | 0.5433 | 0.4821 | -0.004 | 0.3386 | -0.084 | 0.3414 | -0.0922 | 0.2826 | 0.0021 | 0.0394 | -0.0026 | 0.7144 | -0.5213 | -0.7522 | -0.1998 | -0.2725 | 0.2394 | 0.6007 | 0.037 | 0.2187 | -0.0224 | 0.2084 | -0.4015 | -0.1247 | -0.7419 | -0.4641 | 0.4918 | 0.2376 | 0.6417 | 0.4207 | -0.0721 | -0.1537 | -0.7001 | -1.1083 | -0.417 | -0.2543 | 0.0569 | -0.0972 | 0.197 | -0.1322 | 0.5346 | 0.1386 | -0.0787 | 0.7524 | -0.0598 | 0.426 | 0.1455 | 0.8266 | 0.0413 | 0.3728 | 0.1852 | 0.0054 | -0.0458 | 0.2915 | 0.0571 | 0.1581 | -0.1275 | 0.2385 | 1.0779 | -0.0797 | -0.6478 | -1.0149 | -0.0529 | 0.5151 | -0.1225 | 0.1871 | -0.0156 | 0.7504 | 0.8164 | 0.8797 | 0.6522 | 1.0546 | 0.6612 | -0.6104 | -0.7771 | -0.8368 | -0.6988 | -1.0284 | 2.0547 | -0.6435 | -1 | 1 | 0.854 | -0.7856 | 0.0988 | 0.0878 | -0.1186 | -0.7658 | 0.4846 | 0.0342 | 0.0878 | 0.0988 | -0.1186 | -0.7658 |
| 2022-05-31 | AMCR | Consumer Cyclical | Packaging & Containers | Amcor plc | 2022-03-31 | 2022-05-04 | 1.409e+10 | 2.771e+9 | 1.352e+9 | 2.014e+9 | 1.387e+9 | 9.510e+8 | 9.270e+8 | 1.799e+10 | 4.517e+9 | 7.719e+9 | 6.642e+9 | 1.077e+9 | 0.0946 | 0.1541 | 0.0529 | 0.096 | 0.1967 | 0.7833 | 0.2105 | 1.5068 | 0.0658 | 0.0268 | -0.3531 | 0.1226 | 0.023 | 0.0143 | -0.153 | -0.0102 | 0.0705 | -0.4057 | -0.4291 | -3.2979 | 8.9484 | -0.021 | 0.0021 | 0.7159 | 0.0599 | -0.7455 | 0.007 | -0.0548 | -0.1673 | -0.1083 | -0.0043 | 0.0285 | 1.232e+9 | 2022-05-31 | 1.945e+10 | 2021-08-24 | 2021-06-30 | 46,000 | 6.6667 | 0.1148 | 0.1742 | 0.1535 | 0.0273 | -0.0158 | -0.3282 | 0.7291 | -0.1351 | -0.0054 | -0.1329 | 2.610e+10 | 0.0489 | 0.0477 | 0.0772 | 0.5399 | 0.2322 | 0.0633 | 306,282.6087 | 60,239.1304 | 29,391.3043 | 20,152.1739 | -0.8536 | 6.6667 | -6.544 | -0.4955 | -0.6105 | -0.5233 | -0.9186 | -0.4031 | -0.5888 | -0.8099 | -0.2711 | -1.1612 | -0.8496 | 0.2794 | -0.335 | -0.1853 | -0.297 | -0.0915 | 0.0723 | -0.511 | 0.0211 | 0.0379 | 0.1086 | 0.0296 | -0.0369 | -0.3214 | -0.5108 | -0.3694 | -0.666 | -0.275 | -0.3035 | -0.2127 | 0.0507 | -0.3681 | -0.4937 | -0.3124 | -0.5243 | -0.3585 | -0.0545 | -0.122 | -0.1598 | -0.0263 | 0.1485 | -0.0939 | -0.1015 | 0.1991 | -0.0567 | -0.3233 | -0.0931 | -0.514 | 0.2665 | -0.2955 | -0.0035 | -0.198 | -0.2488 | 0.5702 | 0.311 | 0.0362 | -0.146 | -0.3297 | -0.3225 | -0.4785 | -0.6321 | -0.3814 | 0.161 | -0.4781 | -0.3527 | -0.5244 | -0.5983 | -0.4852 | -0.3659 | -0.3956 | -0.0719 | 6.3487 | 5.6954 | -0.8551 | -0.7245 | 2.7243 | 2.2943 | -2.5629 | -1.9871 | -0.4063 | -0.1295 | -0.3286 | -0.646 | -0.457 | -0.5484 | -0.2791 | -0.3074 | 0.4887 | 0.4162 | 0.3941 | 0.1083 | 0.46 | 0.019 | 1.2549 | 1.3486 | 0.8023 | 0.152 | 1.3171 | 0.3976 | -0.4815 | 1.2394 | -1 | 1 | -0.5529 | 0.0673 | -0.3574 | -0.0525 | -0.0768 | 0.8762 | -0.6834 | -0.2428 | -0.0525 | -0.3574 | -0.0768 | 0.8762 |
| 2022-05-31 | AMD | Technology | Semiconductors | Advanced Micro Devices, Inc. | 2022-03-26 | 2022-05-04 | 1.888e+10 | 9.160e+9 | 3.937e+9 | 4.945e+9 | 3.961e+9 | 3.393e+9 | 3.312e+9 | 6.692e+10 | 5.533e+10 | 2.157e+9 | -2.583e+9 | 6.532e+9 | 0.0667 | 0.1369 | 0.0507 | 0.2086 | 0.4853 | 0.2821 | 0.0613 | 1.0663 | 0.1755 | 0.0034 | -0.0846 | 0.6526 | 0.7905 | 1.1235 | 0.9156 | 0.0463 | 0.0761 | -1.3944 | -0.0322 | 0.5223 | 104.2368 | -0.0281 | 0.0407 | 1.83 | 0.0976 | -0.1731 | 0.1746 | -0.0321 | 0.1819 | 0.4709 | -0.0261 | -0.127 | 3.936e+9 | 2022-05-31 | 1.648e+11 | 2022-02-03 | 2021-12-25 | 15,500 | 0.2302 | 0.1911 | -0.1052 | -0.3709 | 0.0583 | -0.3709 | -0.6712 | 2.108 | -0.4756 | -0.0054 | -0.1329 | 1.604e+11 | 0.0206 | 0.0201 | 0.0308 | 0.1177 | 0.3357 | 0.0239 | 1.218e+6 | 590,967.7419 | 254,000 | 213,677.4194 | 0.3434 | 0.1249 | 0.4224 | -0.6596 | -0.8706 | -0.6241 | -1.3527 | -0.4357 | -0.8732 | 0.0235 | -0.1449 | 0.0276 | -0.394 | -0.6634 | -1.0691 | -0.4983 | -0.5626 | -0.493 | -0.4876 | 0.1536 | -0.3312 | -0.5546 | -0.7256 | 0.6164 | 0.661 | 0.9733 | 2.8863 | 0.4261 | 3.0103 | 0.1396 | 1.5985 | 0.3778 | 0.7166 | -0.0418 | 0.5774 | -0.3011 | -0.0591 | -1.3509 | -1.9487 | -0.6971 | -0.7308 | -0.4907 | -0.9663 | -0.8764 | -0.7605 | -0.6478 | -0.5791 | 0.0443 | 0.6017 | 1.4884 | 1.3418 | 0.8986 | 0.7583 | 0.2633 | 0.2466 | 0.0881 | -0.1397 | 3.9341 | 3.5408 | 0.3495 | 0.3336 | -0.2078 | -0.5309 | 2.2007 | 1.6381 | 0.1153 | 1.3934 | 0.1301 | 1.0028 | 0.0532 | 0.6047 | 0.0936 | 0.5053 | 0.6032 | 0.4504 | 0.1367 | 0.6724 | 0.3201 | 0.3755 | 0.5251 | 1.7813 | 2.1368 | 0.8087 | -0.2629 | -0.185 | 0.3099 | 1.1036 | -0.0265 | 0.684 | -0.5353 | 0.4047 | -2.6889 | -2.6769 | -0.433 | -0.3994 | 2.1744 | -0.7006 | -1.409 | 0.2885 | -1.2499 | -2.1657 | 2.4212 | -1.4155 | -1 | 1 | -0.7524 | -0.5148 | 0.9688 | -0.487 | 0.8986 | -1.1087 | 0.9933 | -0.6336 | -0.487 | 0.9688 | 0.8986 | -1.1087 |
| 2022-05-31 | AME | Industrials | Electrical Equipment & Parts | AMETEK, Inc. | 2022-03-31 | 2022-05-03 | 5.789e+9 | 1.996e+9 | 1.369e+9 | 1.674e+9 | 1.368e+9 | 1.043e+9 | 9.579e+8 | 1.197e+10 | 6.932e+9 | 2.536e+9 | 2.196e+9 | 3.403e+8 | 0.1216 | 0.1667 | 0.0871 | 0.2364 | 0.3448 | 0.4836 | 0.1505 | 1.0327 | 0.1655 | 0.0029 | -0.1109 | 0.2714 | 0.2535 | 0.2565 | -0.2148 | -0.0028 | 0.3738 | -0.2567 | -0.2118 | -1.312 | 16.8873 | -0.032 | -0.0044 | 0.7511 | 0.0284 | -0.421 | 0 | 0.012 | -0.1624 | -0.0149 | -0.0076 | -0.0033 | 3.528e+8 | 2022-05-31 | 2.795e+10 | 2022-02-22 | 2021-12-31 | 18,500 | 0.9892 | -0.0379 | -0.0448 | -0.1297 | -0.0644 | -0.1746 | -0.2312 | 0.8237 | -0.2092 | -0.0054 | -0.1329 | 3.015e+10 | 0.0373 | 0.0343 | 0.0555 | 0.192 | 0.248 | 0.0126 | 312,934.973 | 107,889.5135 | 73,976.4865 | 51,776.6486 | -0.3609 | 1.0863 | -0.7179 | -0.3369 | -0.3627 | -0.4489 | -0.4928 | 0.1117 | 0.0111 | 0.2294 | 0.7522 | -0.5511 | 0.1196 | -0.2844 | -0.6238 | -0.3112 | -0.3647 | -0.5236 | -0.2825 | 0.093 | 0.9241 | -0.5675 | -0.198 | 0.5588 | 0.8737 | 0.042 | 0.0335 | -0.1305 | 0.5914 | -0.1845 | -0.1962 | -0.2469 | -0.1157 | -0.3251 | -0.3577 | 0.3058 | 0.1138 | -0.2091 | 0.0763 | -0.3569 | -0.0812 | -0.2518 | -0.0527 | -0.4596 | -0.5604 | -0.4986 | -0.8928 | -0.2671 | 0.1171 | 0.5824 | 0.7805 | 0.3253 | 0.4044 | -0.1596 | -0.2195 | -0.181 | -0.2056 | -0.7313 | -1.1596 | -0.3082 | -0.4838 | -0.7041 | -0.7567 | 1.1023 | 1.2071 | -0.4738 | -0.3987 | -0.4656 | -0.2318 | -0.3783 | 0.0823 | -0.3157 | 0.4253 | 3.6206 | 5.4073 | -0.8474 | -1.4483 | 2.7243 | 2.4676 | -1.9989 | -2.1971 | -0.5118 | -0.557 | -0.1355 | -0.2047 | -0.4462 | -0.3156 | -0.2384 | -0.3962 | 0.3331 | -0.2469 | -0.2371 | -0.721 | -0.688 | -0.7564 | -0.5855 | -0.2579 | -0.3918 | -0.2513 | 0.1695 | 1.1227 | -0.2469 | 0.6615 | -1 | 1 | -0.1373 | 0.1479 | 0.0208 | -0.294 | -0.0542 | 0.1755 | -0.6281 | 0.0053 | -0.294 | 0.0208 | -0.0542 | 0.1755 |
| 2022-05-31 | AMGN | Healthcare | Drug Manufacturers - General | Amgen Inc. | 2022-03-31 | 2022-04-27 | 2.632e+10 | 1.979e+10 | 8.010e+9 | 1.112e+10 | 7.726e+9 | 5.723e+9 | 8.417e+9 | 5.920e+10 | 9.160e+8 | 3.685e+10 | 3.033e+10 | 6.544e+9 | 0.2252 | 0.3343 | 0.0967 | 0.3044 | 0.7521 | 0.4446 | 6.2478 | 1.6287 | 0.3198 | 0.0608 | -0.097 | 0.0458 | 0.0401 | -0.1013 | -0.1442 | -0.0498 | -0.0042 | -0.2184 | -0.6226 | -2.7262 | 6.401 | -0.0347 | 0.0025 | 0.9018 | 0.1105 | -0.9845 | 0.1828 | -0.1021 | -0.0523 | -0.1471 | -0.013 | 0.0544 | 1.454e+10 | 2022-05-31 | 1.374e+11 | 2022-02-16 | 2021-12-31 | 24,200 | -0.0041 | 0.1099 | 0.1492 | 0.2829 | 0.0232 | 0 | -0.171 | 0.348 | -0.2146 | -0.0054 | -0.1329 | 1.677e+11 | 0.0417 | 0.0613 | 0.0663 | 0.157 | 0.0067 | 0.1059 | 1.087e+6 | 817,809.9174 | 330,991.7355 | 347,809.9174 | 0.0501 | -0.0426 | 0.0499 | 0.2728 | 0.1115 | 0.5352 | 0.0183 | 0.255 | 0.0454 | 0.7325 | 0.8788 | 1.1266 | 0.9338 | -0.3578 | -0.5844 | 6.781 | 4.2127 | 0.0195 | -0.0899 | 1.0286 | 1.2157 | 0.8971 | 0.7846 | 0.5892 | 0.7449 | -0.5092 | -0.4865 | -0.3517 | -0.2864 | -0.3183 | -0.2411 | -0.2079 | -0.4191 | -0.5967 | -0.7826 | -0.4647 | -0.2134 | -0.1706 | 0.0129 | -0.2687 | -0.1196 | 0.2033 | 0.0491 | -0.2767 | -0.1055 | -0.569 | -0.5131 | -1.1239 | -1.0993 | -1.4899 | -1.7956 | -0.1168 | -0.3308 | -0.2103 | -0.3105 | -0.3646 | -0.5593 | 0.0839 | 0.0193 | -0.2163 | -0.4688 | -0.1151 | -0.1235 | -1.4741 | -1.8079 | 0.0304 | 0.0472 | 0.4098 | 0.4363 | 0.2378 | 0.4101 | 0.4328 | 0.5093 | -0.3281 | -0.4491 | -0.2731 | -0.1957 | -0.1649 | -0.0811 | -0.2995 | -0.1857 | 2.2621 | 1.0838 | -0.4652 | -0.6544 | -0.2044 | -0.3102 | -0.2961 | -0.2135 | 0.0832 | 0.1688 | 0.9079 | 0.9723 | 1.4229 | 1.7548 | 1.1954 | 1.1651 | 1.3481 | 0.1341 | 1.4191 | 1.5729 | -1.427 | 0.6195 | -1 | 1 | 0.8023 | 0.6368 | -0.3452 | -0.3577 | -0.6722 | 1.0431 | 0.1703 | 0.7196 | -0.3577 | -0.3452 | -0.6722 | 1.0431 |
| 2022-05-31 | AMP | Financial Services | Asset Management | Ameriprise Financial, Inc. | 2022-03-31 | 2022-05-02 | 1.381e+10 | 8.117e+9 | 4.124e+9 | 4.184e+9 | 4.053e+9 | 3.148e+9 | 4.592e+9 | 1.675e+11 | 5.010e+9 | 4.686e+9 | -2.056e+9 | 3.907e+10 | — | 0.0485 | 0.0188 | 0.2985 | 0.5876 | 0.0825 | 0.6283 | 1.5038 | 0.3324 | 0.0095 | -0.03 | 0.1198 | 0.3873 | 19.7236 | — | 0.2824 | 0.1666 | — | -0.028 | 0.4914 | 21.3316 | -0.0366 | -0.0035 | 276.435 | 0.2332 | -0.9701 | 0 | -0.8932 | — | 19.6038 | -0.0117 | 0.0516 | 2.612e+9 | 2022-05-31 | 3.103e+10 | 2022-02-25 | 2021-12-31 | 12,000 | -0.0244 | 0.0454 | -0.0054 | -0.0516 | 0.024 | -0.1523 | -0.3915 | 1.3402 | -0.2299 | -0.0054 | -0.1329 | -3.361e+9 | 0.1015 | 0.148 | — | — | 0.1615 | 0.0842 | 1.151e+6 | 676,416.6667 | 343,666.6667 | 382,666.6667 | 0.1478 | -0.0084 | 0.1442 | — | — | -1.1434 | -0.5456 | -0.9152 | -0.4685 | 0.6893 | -0.0727 | 0.4491 | -0.357 | -1.0389 | -0.6028 | 0.6912 | 1.9154 | -0.0943 | 0.2428 | 1.1048 | 0.3884 | -0.4003 | 0.0506 | 0.7356 | 0.3078 | -0.3283 | 0.2266 | 0.0082 | 1.2477 | 7.0933 | 5.2754 | — | — | 1.3224 | 2.3713 | -0.1165 | 0.5206 | — | — | 0.9465 | 0.1891 | 1.665 | 0.6578 | — | — | — | — | -0.5743 | -1.3008 | 1.5099 | 0.7085 | 0.889 | 0.1948 | -0.1381 | -0.0975 | -0.4909 | -0.4105 | -0.632 | -0.7613 | 7.0337 | 3.0418 | 0.7649 | -0.1014 | -1.4081 | -0.9642 | 0.0719 | 0.6661 | 0.2355 | 0.5434 | 0.2682 | 0.6229 | 0.5209 | 1.0207 | -0.4087 | -0.3316 | -0.1366 | 0.5924 | -0.0659 | -0.1953 | -0.0908 | 0.5863 | -0.5118 | -0.1822 | -2.752 | -2.6288 | — | — | 7.6523 | 5.5133 | 0.1444 | 0.0907 | 0.8521 | 0.4924 | 0.9323 | 0.3169 | 0.4188 | 0.031 | -0.0627 | 0.1377 | 0.3304 | -0.0752 | 1.0346 | 0.5001 | -1 | 1 | -0.0219 | 0.2272 | 1.9283 | -0.1513 | 0.2013 | 0.1436 | 0.672 | 0.1027 | -0.1513 | 1.9283 | 0.2013 | 0.1436 |
| 2022-05-31 | AMT | Real Estate | REIT - Specialty | American Tower Corporation | 2022-03-31 | 2022-04-27 | 9.859e+9 | 6.952e+9 | 3.028e+9 | 6.404e+9 | 3.778e+9 | 2.634e+9 | 2.953e+9 | 6.976e+10 | 5.363e+9 | 5.222e+10 | 5.028e+10 | 1.942e+9 | 0.05 | 0.0996 | 0.0378 | 0.3072 | 0.7051 | 0.1413 | 0.4912 | 1.6667 | 0.2995 | 0.0252 | -0.3275 | 0.2013 | 0.1663 | 0.0164 | -0.0261 | -0.0559 | 0.1437 | -0.056 | -0.7486 | -7.8513 | 4.0789 | -0.0208 | 0.0025 | 0.3364 | 0.0278 | -0.8674 | 0 | -0.3677 | — | -0.1848 | -0.014 | -0.0239 | -7.270e+7 | 2022-05-31 | 1.175e+11 | 2022-02-24 | 2021-12-31 | 6,378 | 0.1353 | 0.0627 | 0.1266 | -0.0306 | -0.0493 | -0.1437 | -0.3063 | 0.6248 | -0.2488 | -0.0054 | -0.1329 | 1.678e+11 | 0.0224 | 0.0251 | 0.0382 | 0.0588 | 0.0456 | -6.187e-4 | 1.546e+6 | 1.090e+6 | 474,819.6927 | 462,966.4472 | 0.0581 | 0.1052 | 0.066 | -0.7581 | -0.0839 | -0.8428 | 0.0421 | -0.6301 | -0.168 | 0.7532 | -0.0832 | 0.9333 | 0.5113 | -0.9282 | -0.2041 | 0.4035 | 2.0551 | 0.0542 | -0.3766 | 0.9054 | -0.0789 | -0.0031 | 0.0271 | 0.0855 | 0.0942 | -0.1293 | -0.1004 | -0.2209 | -0.1778 | -0.2742 | -0.681 | -0.1426 | -0.3458 | -0.6316 | -0.5341 | -0.1632 | -0.2241 | -0.0076 | -0.7149 | -0.6598 | -0.4359 | -0.4059 | -0.2139 | -0.7524 | -0.9666 | -0.766 | -0.3102 | -0.9855 | -1.3153 | -2.1255 | -1.5048 | -1.7187 | -1.152 | -0.2216 | -0.3287 | 0.5804 | 0.2674 | 0.0817 | 0.1158 | -0.561 | -0.4455 | -0.7084 | 0.032 | -0.9386 | -1.4852 | 0.3288 | -0.4245 | 0.7454 | -0.375 | 0.5826 | -0.4314 | 0.7239 | -0.3716 | 0.226 | 0.4998 | -0.2619 | -0.2758 | 0.2631 | 0.2197 | -0.2639 | -0.2506 | -0.5118 | -0.2149 | -1.2331 | -0.6628 | — | — | -0.3125 | -0.7337 | 0.0334 | -0.0164 | -0.6451 | 0.1884 | -0.9877 | -0.4344 | 0.6268 | 0.9996 | 0.026 | -0.1851 | 0.3922 | 0.5616 | -0.7402 | 0.3533 | -1 | 1 | 0.2956 | -0.1428 | -0.3969 | -0.6484 | -0.5626 | 0.3579 | -0.3548 | 0.0764 | -0.6484 | -0.3969 | -0.5626 | 0.3579 |
| 2022-05-31 | AMZN | Consumer Cyclical | Specialty Retail | Amazon.com, Inc. | 2022-03-31 | 2022-04-28 | 4.777e+11 | 2.013e+11 | 1.968e+10 | 6.048e+10 | 2.450e+10 | 2.141e+10 | -2.460e+10 | 4.108e+11 | 1.340e+11 | 1.133e+11 | 7.689e+10 | 6.639e+10 | 0.103 | 0.4901 | 0.0521 | 0.0412 | 0.4214 | 1.1631 | 0.1598 | 1.8365 | -0.0515 | 0.0436 | -1.6255 | 0.1399 | 0.2006 | -0.2913 | -2.129 | -0.0251 | -0.2748 | -1.1066 | -0.2758 | -1.2714 | 13.0181 | -0.019 | 0.0031 | 0.7088 | 0.1616 | -0.6738 | 0.1223 | -0.1984 | -0.3272 | -0.4312 | -0.0287 | 0.0079 | 2.666e+9 | 2022-05-31 | 1.223e+12 | 2022-02-03 | 2021-12-31 | 1.608e+6 | 0.2388 | -0.0327 | -0.2046 | -0.325 | -0.2277 | -0.3557 | -0.5515 | 1.5224 | -0.442 | -0.0054 | -0.1329 | 1.270e+12 | 0.0175 | -0.0201 | 0.0476 | 0.3762 | 0.1096 | 0.0022 | 297,106.9652 | 125,191.5423 | 12,240.6716 | -15,297.2637 | -0.0799 | -0.3877 | -0.099 | -0.4462 | -0.5665 | 1.4497 | 0.7108 | -0.4143 | -0.5983 | -1.2152 | -0.822 | -0.2356 | 0.2969 | 0.9937 | 0.3428 | -0.2918 | -0.4064 | 0.2088 | 0.3285 | -1.2217 | -0.8651 | 0.4628 | 0.4341 | -2.7507 | -4.1417 | -0.2794 | -0.4825 | -0.1854 | -0.4163 | -0.3893 | -0.3995 | -1.3049 | -1.8428 | -0.4538 | -0.5479 | -1.0163 | -1.0007 | -1.062 | -0.6953 | -0.7597 | -0.5854 | -1.1683 | -0.7946 | -0.5928 | -0.6249 | -0.1293 | -0.4315 | -0.7586 | -0.483 | 0.2597 | 0.9608 | 0.338 | 0.5331 | -0.1783 | -0.2366 | 0.7061 | 0.4232 | 0.1574 | -0.0083 | -0.334 | -0.3342 | 0.2512 | 0.3236 | -0.0533 | 0.4825 | -0.4841 | -0.3692 | -0.4443 | -0.2631 | -0.5263 | -0.5203 | -0.4852 | -0.4653 | 0.6377 | 0.5978 | -0.4548 | -0.4969 | -1.1644 | -0.9673 | -0.629 | -0.6944 | 1.3432 | 3.5012 | -0.7435 | -0.943 | -0.808 | -0.8087 | -0.42 | -0.4283 | -0.6556 | -0.9188 | -0.0159 | -0.276 | -0.9244 | -1.0896 | -0.5235 | -1.4303 | -1.2153 | -0.9703 | -1.14 | -1.2709 | 1.4868 | -1.1539 | -1 | 1 | -0.1489 | -0.0342 | -0.7693 | -0.5839 | 0.268 | -1.1968 | -0.4682 | -0.0916 | -0.5839 | -0.7693 | 0.268 | -1.1968 |
| 2022-05-31 | ANET | Technology | Computer Hardware | Arista Networks, Inc. | 2022-03-31 | 2022-05-02 | 3.158e+9 | 2.009e+9 | 9.964e+8 | 1.047e+9 | 9.964e+8 | 9.327e+8 | 9.038e+8 | 6.108e+9 | 4.153e+9 | 5.747e+7 | -5.776e+8 | 3.424e+9 | 1.1442 | 0.329 | 0.1527 | 0.3156 | 0.6364 | 0.5169 | 0.2246 | 1.0489 | 0.2862 | 0.0075 | -0.0762 | 0.2825 | 0.2807 | 0.3175 | 0.1623 | 0.0084 | 0.2296 | 0.4259 | -0.0094 | 0.5515 | — | -0 | -0 | 2.9748 | 0.5605 | -0.3201 | 0.1983 | -0.4223 | -0.1543 | 0.035 | -0.0632 | -0.0036 | 3.893e+8 | 2022-05-31 | 3.137e+10 | 2022-02-14 | 2021-12-31 | 2,993 | 0.1454 | -0.1149 | -0.1323 | -0.1921 | 0.3803 | -0.3035 | -0.4964 | 1.5002 | -0.3212 | -0.0054 | -0.1329 | 2.801e+10 | 0.0297 | 0.0288 | 0.0374 | 0.1127 | 0.1324 | 0.0124 | 1.055e+6 | 671,350.4845 | 332,921.4835 | 301,972.2686 | 0.1197 | 0.0093 | 0.1371 | 4.157 | 2.9082 | 0.5037 | 0.0724 | 1.0967 | 0.4916 | 0.8153 | 0.7271 | 0.65 | 0.3663 | -0.2216 | -0.3352 | -0.1558 | -0.2792 | -0.5089 | -0.5043 | 0.8249 | 0.6852 | -0.451 | -0.6203 | 0.6347 | 0.706 | 0.0691 | 0.5291 | -0.1023 | 0.2459 | -0.1617 | -0.1117 | -0.0385 | -0.0338 | -0.2605 | -0.1879 | 0.0118 | 0.9259 | 0.4761 | 0.7116 | -0.5113 | -0.4666 | -0.3439 | -0.6367 | -0.7656 | -0.6347 | -0.6577 | -0.5973 | -0.6776 | -0.377 | 1.6036 | 1.4694 | 0.9077 | 0.7703 | — | — | 1.9989 | 2.2082 | -0.2133 | -0.0766 | 1.0474 | 1.3614 | 3.1127 | 2.7396 | 1.5638 | 1.0649 | 0.0093 | 1.0431 | 0.2292 | 1.3039 | 0.2424 | 1.0597 | 0.3169 | 1.0702 | 0.2664 | 0.0918 | -0.1759 | 0.0199 | -0.0146 | 0.0988 | -0.1066 | 0.2881 | 2.4977 | 1.1114 | -1.3908 | -2.6166 | -0.4284 | -0.094 | -0.2166 | -0.2999 | -2.2787 | -0.7549 | -0.2436 | -0.1958 | -0.6928 | -0.7475 | -1.514 | -0.8999 | -0.655 | 1.7057 | -0.7624 | -0.8594 | 1.4317 | -0.2114 | -1 | 1 | 0.5645 | -0.1465 | 0.297 | -0.5424 | 1.3625 | -0.2804 | 0.7975 | 0.209 | -0.5424 | 0.297 | 1.3625 | -0.2804 |
| 2022-05-31 | ANSS | Technology | Software - Application | ANSYS, Inc. | 2022-03-31 | 2022-05-04 | 1.969e+9 | 1.708e+9 | 5.444e+8 | 6.575e+8 | 5.578e+8 | 4.532e+8 | 5.663e+8 | 6.053e+9 | 4.364e+9 | 8.679e+8 | 2.105e+8 | 6.578e+8 | 0.0988 | 0.2822 | 0.0749 | 0.2766 | 0.8676 | 0.3252 | 0.1039 | 1.3003 | 0.2877 | 0.0225 | -0.0391 | 0.1317 | 0.1369 | 0.0627 | 0.0534 | -0.018 | -0.0251 | -0.1197 | -0.1434 | -0.3202 | 46.265 | -0.0136 | 0.0012 | 2.1744 | 0.1087 | -0.2791 | 0.2081 | -0.0923 | — | -0.069 | -0.0848 | 0.0027 | 2.949e+8 | 2022-05-31 | 2.265e+10 | 2022-02-23 | 2021-12-31 | 5,100 | 0.0625 | -0.0556 | -0.1818 | -0.3454 | -0.1795 | -0.3669 | -0.4542 | 1.5238 | -0.4194 | -0.0054 | -0.1329 | 2.286e+10 | 0.02 | 0.025 | 0.0288 | 0.0861 | 0.1927 | 0.013 | 385,993.3333 | 334,887.2549 | 106,747.451 | 111,034.5098 | 0.0651 | -0.1082 | 0.0692 | -0.4706 | -0.7223 | 0.2288 | -0.2749 | -0.0726 | -0.5498 | 0.5266 | 0.4091 | 1.6026 | 1.5298 | -0.5822 | -0.9343 | -0.4091 | -0.4888 | -0.2798 | -0.2629 | 0.8336 | 0.6982 | -0.0712 | -0.2345 | 0.7158 | 0.9045 | -0.2994 | -0.4316 | -0.2514 | -0.5342 | -0.257 | -0.6524 | -0.0987 | -0.1423 | -0.4127 | -0.7201 | -0.5074 | -0.7085 | -0.0715 | -0.0858 | -0.7088 | -0.7475 | -0.4081 | -0.7807 | -0.9113 | -0.8 | -0.7111 | -0.6957 | -0.4636 | -0.0869 | 0.9277 | 0.7205 | 0.6353 | 0.4122 | -0.0174 | -0.0883 | 1.0743 | 1.072 | -0.0674 | 0.0507 | 0.5595 | 0.6428 | -0.1286 | -0.4529 | 1.7513 | 1.2336 | -0.4262 | -0.396 | -0.1857 | 0.0437 | -0.2998 | -0.2442 | -0.1659 | -0.1513 | -0.0633 | -0.2591 | -0.2522 | -0.1392 | -0.355 | -0.1827 | -0.2569 | -0.0672 | 2.6458 | 1.2357 | -0.437 | -0.5605 | — | — | -0.262 | -0.5346 | -3.2916 | -1.4287 | -0.1184 | -0.0687 | -0.679 | -0.729 | -0.799 | -1.2631 | -1.3014 | -0.7578 | -1.2208 | -0.544 | 1.4901 | -0.9775 | -1 | 1 | -0.1473 | 0.067 | -0.4678 | -0.6222 | 0.4488 | -1.0108 | -0.159 | -0.0402 | -0.6222 | -0.4678 | 0.4488 | -1.0108 |
| 2022-05-31 | AON | Financial Services | Insurance - Brokers | Aon plc | 2022-03-31 | 2022-04-29 | 1.234e+10 | 5.552e+9 | 2.212e+9 | 2.713e+9 | 2.402e+9 | 1.365e+9 | 1.953e+9 | 3.349e+10 | 1.177e+9 | 1.127e+10 | 1.067e+10 | 1.050e+9 | 0.1336 | 0.1658 | 0.0408 | 0.1793 | 0.45 | 0.3684 | 1.1597 | 1.5267 | 0.1583 | 0.0215 | -0.0629 | 0.0849 | 0.0535 | -0.2609 | -0.3254 | -0.0839 | 0.0594 | -0.7388 | -0.3365 | -3.9344 | 7.1916 | -0.034 | 0.0033 | 0.2461 | 0.0314 | -0.9615 | 0 | 0.0564 | — | -0.3459 | -0.0354 | 0.0541 | 4.751e+9 | 2022-05-31 | 5.880e+10 | 2022-02-18 | 2021-12-31 | 50,000 | 0 | -0.0428 | -0.0472 | -0.0675 | 0.1454 | -0.1722 | -0.3347 | 0.8962 | -0.2111 | -0.0054 | -0.1329 | 6.902e+10 | 0.0232 | 0.0332 | 0.0393 | 0.1788 | 0.02 | 0.0808 | 246,760 | 111,040 | 44,240 | 39,060 | 0.0849 | 0 | 0.0849 | -0.2663 | -0.3821 | -0.4545 | 0.6423 | -0.5851 | -0.053 | -0.1933 | -0.9284 | -0.1177 | -0.8236 | -0.501 | 1.0091 | 1.806 | 4.3541 | -0.0734 | 0.2724 | 0.0496 | -0.5733 | -0.0968 | 0.5966 | 0.6638 | 0.2098 | -0.4135 | -0.0667 | -0.3378 | -0.6304 | -0.3779 | -0.3649 | -0.308 | -0.4499 | -0.7936 | -1.4192 | -0.335 | -0.0563 | -0.6929 | -0.6114 | -0.6437 | -1.3398 | -0.2696 | -0.7925 | -0.7332 | -0.9584 | -0.5253 | -0.5473 | -1.0765 | -1.7181 | -0.0465 | -1.3466 | -0.4944 | -0.9758 | -0.2065 | -0.3422 | -0.3136 | -0.2605 | 0.1823 | 0.1782 | -0.6161 | -0.504 | -0.6831 | -1.145 | -1.3686 | -0.9155 | -0.5169 | -1.0753 | -0.4617 | -1.1818 | -0.4496 | -1.0655 | -0.3478 | -0.9028 | -0.3117 | -0.2295 | -0.2244 | 0.1813 | -0.0416 | -0.1519 | -0.2219 | 0.2594 | -0.5118 | -0.1822 | -0.0072 | 0.2282 | — | — | -0.3828 | -0.3888 | -0.9724 | -1.6133 | 0.9004 | 0.5356 | 0.8555 | 0.2546 | -0.6443 | -0.2755 | -0.1294 | 0.6719 | 0.1862 | 0.349 | -0.0669 | 0.6466 | -1 | 1 | 0.5455 | 0.0986 | -0.5141 | -1.0712 | -0.6639 | 0.2415 | -0.6308 | 0.322 | -1.0712 | -0.5141 | -0.6639 | 0.2415 |
| 2022-05-31 | AOS | Industrials | Industrial - Machinery | A. O. Smith Corporation | 2022-03-31 | 2022-05-02 | 3.748e+9 | 1.364e+9 | 6.492e+8 | 7.396e+8 | 6.609e+8 | 5.092e+8 | 4.823e+8 | 3.435e+9 | 1.809e+9 | 3.200e+8 | -8.580e+7 | 5.794e+8 | 0.3252 | 0.3971 | 0.1482 | 0.1732 | 0.3639 | 1.091 | 0.2815 | 1.0864 | 0.1287 | 0.0128 | -0.1282 | 0.2379 | 0.1785 | 0.2873 | -0.1252 | 0.0067 | 0.1872 | -0.3498 | -0.0932 | 0.116 | 137.6875 | -0.0208 | 0.0026 | 1.1852 | 0.1687 | -0.4734 | 0.0251 | 0.0998 | -0.3244 | 0.0494 | -0.0032 | 0.0282 | 5.795e+8 | 2022-05-31 | 9.360e+9 | 2022-02-11 | 2021-12-31 | 13,700 | -0.0144 | 0.029 | -0.0937 | -0.2504 | -0.1699 | -0.294 | -0.327 | 0.9089 | -0.3263 | -0.0054 | -0.1329 | 9.101e+9 | 0.0544 | 0.0515 | 0.0813 | 0.4118 | 0.1933 | 0.0619 | 273,547.4453 | 99,554.7445 | 47,386.8613 | 35,204.3796 | 0.256 | 0.0651 | 0.2523 | 0.8609 | 0.9571 | 0.9036 | 1.1411 | 1.0297 | 1.0459 | -0.2381 | 0.122 | -0.4722 | 0.2497 | 0.8583 | 0.5793 | -0.0364 | -0.0651 | -0.4747 | -0.2295 | -0.1298 | 0.4275 | -0.3158 | 0.0526 | 0.5211 | 0.8087 | -0.0399 | -0.047 | -0.2082 | 0.0915 | -0.173 | -0.1458 | -0.1974 | -0.0211 | -0.2705 | -0.3091 | -0.0745 | -0.1882 | -0.3025 | -0.0466 | -0.0099 | 0.3632 | 0.039 | 0.6193 | -0.0248 | 0.4369 | -0.0579 | -0.1188 | -0.4615 | -0.1934 | 1.181 | 1.525 | 0.7716 | 0.8438 | 0.4252 | 0.1555 | 0.5848 | 0.7533 | 0.0956 | -0.0762 | -0.0436 | 0.1001 | 0.3019 | 0.9559 | 0.8629 | 0.9408 | -0.4994 | -0.5542 | -0.4759 | -0.3272 | -0.4421 | -0.3078 | -0.3576 | -0.0467 | -0.3689 | -0.412 | 0.0145 | 0.1479 | 0.1469 | 0.0082 | 0.1485 | 0.1228 | -0.1304 | 0.9551 | 0.1184 | 0.0756 | -0.802 | -0.6659 | -0.2103 | -0.2924 | 0.5404 | 0.593 | 0.3878 | 0.6504 | 0.4279 | 0.7709 | 0.2206 | -0.6162 | -0.9009 | -0.7159 | -0.6939 | 0.4065 | -0.0354 | -0.2513 | -1 | 1 | 0.5757 | 0.0835 | -0.0952 | 0.2214 | 0.6498 | -0.4619 | -0.1609 | 0.3296 | 0.2214 | -0.0952 | 0.6498 | -0.4619 |
| 2022-05-31 | APA | Energy | Oil & Gas Exploration & Production | APA Corporation | 2022-03-31 | 2022-05-05 | 8.783e+9 | 4.429e+9 | 3.801e+9 | 5.265e+9 | 3.956e+9 | 2.541e+9 | 2.482e+9 | 1.248e+10 | -1.800e+7 | 5.999e+9 | 5.765e+9 | 2.340e+8 | 0.5205 | 0.355 | 0.2037 | 0.4328 | 0.5043 | 0.704 | — | 1.4624 | 0.2826 | 0.0942 | -0.3323 | 0.7701 | 2.3251 | 5.5422 | 3.683 | 0.3157 | 0.9437 | 1.8247 | -0.4808 | -1.095 | 10.0152 | -0.0533 | -0.0039 | 0.8817 | 0.0188 | -0.9317 | 0 | 0.2481 | 0.7163 | 4.7721 | -0 | 0.0922 | 1.194e+9 | 2022-05-31 | 1.603e+10 | 2022-02-22 | 2021-12-31 | 2,253 | -0.0084 | 0.1485 | 0.2642 | 0.7637 | 0.7938 | -0.0127 | -0.6152 | 1.53 | -0.3187 | -0.0054 | -0.1329 | 2.180e+10 | 0.1585 | 0.1548 | 0.2416 | 0.403 | -0.0011 | 0.0745 | 3.898e+6 | 1.966e+6 | 1.687e+6 | 1.102e+6 | 0.785 | — | 0.7784 | 2.0102 | 3.3215 | 0.6566 | 1.8658 | 1.8624 | 2.4907 | 1.6827 | 1.5021 | 0.1059 | 0.8869 | 0.1302 | -0.0748 | — | — | -0.132 | -0.5514 | 0.8029 | 1.013 | 1.7415 | 0.8354 | 0.075 | 0.2524 | 1.2602 | -0.1008 | 2.0167 | -0.1543 | 1.7915 | -0.1315 | 1.9074 | -0.0586 | 1.5146 | 0.4056 | 1.4676 | -0.1349 | 1.88 | 0.0796 | 2.1058 | 2.0105 | 1.78 | 2.0442 | 2.6813 | 2.4898 | -0.0756 | -0.2413 | -1.1515 | -1.9371 | -0.7748 | -1.1965 | 0.3931 | 0.4167 | -0.1928 | -0.2627 | -1.6303 | -1.0202 | -0.6701 | -0.3427 | -0.2286 | -0.3655 | -0.7735 | -0.6328 | -1.2326 | -2.3246 | 1.8603 | -0.2545 | 1.8255 | 0.1899 | 3.4886 | 0.8141 | 2.3386 | 0.365 | -0.3449 | -0.2624 | 0.7538 | -0.1841 | — | — | 1.313 | 0.0982 | -0.5118 | -0.3855 | 0.547 | 0.0814 | 1.4831 | 0.3168 | 1.8498 | -0.1041 | 0.6921 | 0.6053 | 1.6569 | 1.4611 | 0.7125 | 0.9408 | 1.6616 | 2.0083 | 3.3752 | 3.4625 | 1.3392 | -1.7468 | 1.5057 | -0.1925 | -1 | 1 | 1.6653 | 0.4323 | -0.0135 | 0.8732 | -0.716 | 1.3743 | 0.1714 | 1.0488 | 0.8732 | -0.0135 | -0.716 | 1.3743 |
| 2022-05-31 | APD | Basic Materials | Chemicals - Specialty | Air Products and Chemicals, Inc. | 2022-03-31 | 2022-05-05 | 1.139e+10 | 3.202e+9 | 2.279e+9 | 4.107e+9 | 2.772e+9 | 2.235e+9 | 3.899e+8 | 2.745e+10 | 1.396e+10 | 7.442e+9 | 5.093e+9 | 3.198e+9 | 0.1033 | 0.1166 | 0.0814 | 0.2001 | 0.2812 | 0.4148 | 0.1601 | 1.3691 | 0.0342 | 0.0301 | -0.8726 | 0.2292 | 0.0769 | 0.0419 | -0.5169 | -0.036 | 0.1975 | -0.3894 | -0.2711 | -1.2399 | 21.0341 | -0.0171 | 0.0084 | 1.7305 | 0.1165 | -0.4714 | 0.0084 | 0.0147 | 0.0498 | -0.1872 | -0.0043 | 0 | 1.308e+9 | 2022-05-31 | 5.465e+10 | 2021-11-18 | 2021-09-30 | 20,875 | 0.083 | 0.0516 | 0.0747 | -0.1455 | -0.2088 | -0.2078 | -0.2745 | 0.7895 | -0.302 | -0.0054 | -0.1329 | 5.889e+10 | 0.0409 | 0.0071 | 0.0697 | 0.1933 | 0.2554 | 0.0239 | 545,394.012 | 153,374.8503 | 109,159.2814 | 18,677.8443 | 0.1349 | -0.006 | 0.1462 | -0.4446 | -0.4374 | -0.743 | -0.7772 | 0.0257 | -0.0584 | -0.0389 | 0.0675 | -0.8129 | -0.4744 | -0.4138 | -0.6496 | -0.291 | -0.4096 | -0.217 | -0.2771 | -0.7021 | -0.82 | 0.1202 | -0.0491 | -1.1055 | -0.8682 | -0.0612 | -0.4035 | -0.3136 | -0.6341 | -0.2647 | -0.6782 | -0.4138 | -0.9015 | -0.5167 | -0.7792 | -0.0536 | -0.5249 | -0.3422 | -0.2018 | -0.2843 | -0.5258 | -0.7092 | -1.0304 | -0.2194 | -0.5624 | -0.4961 | -0.8537 | -0.241 | -0.4469 | 0.2834 | 0.1835 | 0.3478 | 0.4815 | -0.1395 | 0.1519 | 0.837 | 1.0464 | 0.7825 | 0.7406 | 0.2889 | 1.4283 | -0.0724 | 1.0856 | 0.872 | 0.6338 | -0.3225 | -0.6214 | -0.4095 | -0.6142 | -0.294 | -0.4337 | -0.3993 | -0.574 | 0.0183 | 0.1013 | -0.1546 | -0.5386 | -0.0589 | -0.551 | -0.0864 | -0.5134 | -0.384 | -0.3451 | -0.1277 | -0.1213 | 0.0196 | -0.2642 | -0.3136 | -0.7159 | 0.4915 | -0.1466 | -0.1717 | -0.266 | -0.4317 | -0.6131 | 0.4937 | 0.6186 | -0.4583 | -0.887 | -0.0708 | 0.7995 | -0.3316 | -0.0621 | -1 | 1 | -0.3913 | -0.3821 | -0.589 | -0.6838 | 0.719 | -0.01 | -0.5492 | -0.3867 | -0.6838 | -0.589 | 0.719 | -0.01 |
| 2022-05-31 | APH | Technology | Hardware, Equipment & Parts | Amphenol Corporation | 2022-03-31 | 2022-04-29 | 1.145e+10 | 3.601e+9 | 2.301e+9 | 2.642e+9 | 2.232e+9 | 1.687e+9 | 1.210e+9 | 1.487e+10 | 6.426e+9 | 4.933e+9 | 3.685e+9 | 1.300e+9 | 0.1813 | 0.2421 | 0.1134 | 0.2009 | 0.3145 | 0.7699 | 0.2625 | 0.9306 | 0.1056 | -0.0079 | -0.2294 | 0.2564 | 0.2716 | 0.2795 | -0.0198 | 0.0036 | 0.1352 | 0.0362 | -0.3316 | -1.3949 | 19.4061 | -0.024 | -3.745e-4 | 1.5525 | 0.0874 | -0.5627 | 0 | 0.0026 | -0.0149 | 0.0231 | -0.0073 | -0.0024 | 1.093e+9 | 2022-05-31 | 4.225e+10 | 2022-02-09 | 2021-12-31 | 90,000 | 0.125 | -0.009 | -0.0413 | -0.1411 | 0.0676 | -0.192 | -0.3098 | 1.1144 | -0.2291 | -0.0054 | -0.1329 | 4.588e+10 | 0.0399 | 0.0286 | 0.0576 | 0.2496 | 0.1521 | 0.0259 | 127,234.4444 | 40,010 | 25,561.1111 | 13,442.2222 | 0.1168 | 0.0439 | 0.1314 | 0.0143 | -0.3419 | -0.0063 | -0.5721 | 0.5066 | -0.034 | -0.0333 | -0.2074 | -0.676 | -1.2535 | 0.2542 | 0.4553 | -0.0763 | -0.2134 | -0.6167 | -0.6179 | -0.2694 | -0.9718 | -0.8386 | -1.0142 | 0.3 | -0.1142 | 0.0054 | 0.3631 | -0.1118 | 0.1964 | -0.1759 | -0.1922 | -0.1392 | -0.2153 | -0.288 | -0.284 | -0.1804 | 0.3207 | 0.0849 | 0.1421 | -0.3039 | -0.1718 | -0.3468 | -0.6431 | -0.4247 | -0.2481 | -0.3832 | -0.0911 | -0.6076 | -0.282 | -0.022 | -0.3317 | 0.2993 | -0.0292 | -0.1474 | -0.2435 | 0.3625 | 0.1974 | -0.2577 | -0.1153 | 0.1804 | 0.0846 | -0.2813 | -0.6033 | 0.4543 | 0.0664 | -0.5947 | -0.9526 | -0.5493 | -1.0608 | -0.4944 | -0.7122 | -0.4126 | -0.7756 | 0.1852 | 0.0054 | -0.1799 | 0.0116 | 0.0856 | 0.1816 | -0.119 | 0.2586 | -0.5118 | -1.4135 | -0.1626 | 0.0312 | -0.1222 | 0.4027 | -0.2218 | -0.3267 | 0.349 | 0.993 | -0.2192 | -0.1711 | -0.3882 | -0.3394 | -0.2372 | -0.232 | -0.4401 | 0.3293 | 0.0436 | 0.5353 | 0.4744 | 0.5064 | -1 | 1 | -0.3096 | -0.868 | 0.0472 | -0.2872 | -0.1218 | 0.1238 | -0.5385 | -0.5888 | -0.2872 | 0.0472 | -0.1218 | 0.1238 |
| 2022-05-31 | APTV | Consumer Cyclical | Auto - Parts | Aptiv PLC | 2022-03-31 | 2022-05-05 | 1.577e+10 | 2.243e+9 | 1.149e+9 | 1.618e+9 | 8.470e+8 | 3.840e+8 | 4.400e+7 | 2.040e+10 | 8.396e+9 | 6.937e+9 | 2.060e+9 | 4.877e+9 | 0.0927 | 0.1099 | 0.0188 | 0.0728 | 0.1422 | 0.773 | 0.0457 | 2 | 0.0028 | 0.0188 | -0.9427 | 0.1378 | 0.0873 | 0.0609 | -0.9556 | -0.0053 | 0.1481 | -0.3735 | -0.34 | -1.2732 | 5.5359 | -0.027 | 0.0022 | 1.9754 | 0.239 | -0.5785 | 0 | 0.0508 | -0.3783 | -0.0768 | -0.004 | -7.376e-5 | 3.600e+7 | 2022-05-31 | 2.818e+10 | 2022-02-07 | 2021-12-31 | 155,000 | 0.0265 | -0.0015 | -0.1 | -0.358 | -0.3131 | -0.4035 | -0.5692 | 1.5187 | -0.4906 | -0.0054 | -0.1329 | 3.024e+10 | 0.0136 | 0.0016 | 0.0535 | 0.5217 | 0.298 | 0.0013 | 101,761.2903 | 14,470.9677 | 7,412.9032 | 283.871 | 0.1084 | -0.0444 | 0.1113 | -0.5067 | -0.6205 | -0.7824 | -1.1326 | -0.9147 | -1.0251 | -0.981 | -0.5036 | -1.3855 | -1.1276 | 0.2601 | -0.3533 | -0.531 | -0.6522 | 0.3579 | 0.4555 | -0.8928 | -0.455 | -0.1638 | -0.0458 | -1.2587 | -1.939 | -0.2844 | -0.4859 | -0.3028 | -0.5757 | -0.2576 | -0.2889 | -0.6563 | -0.7184 | -0.3394 | -0.4755 | -0.1542 | -0.4172 | -0.3263 | -0.0252 | -0.8385 | -0.638 | -0.8031 | -0.493 | -0.4934 | -0.5206 | 0.1624 | -0.0985 | -0.0897 | 0.116 | -0.0642 | 0.6702 | 0.3374 | 0.5326 | -0.2145 | -0.259 | 0.1609 | -0.027 | 0.0493 | -0.1311 | 0.4382 | 1.7738 | 0.8065 | 1.0508 | 0.3822 | 0.9093 | -0.6113 | -0.721 | -0.5808 | -0.8344 | -0.5379 | -0.5637 | -0.4459 | -0.2924 | -0.2064 | -0.1557 | -0.1916 | -0.3474 | -0.1703 | -0.1335 | -0.1636 | -0.3833 | -0.5118 | -0.3486 | -0.0232 | -0.4273 | -0.9202 | -0.892 | -0.2654 | -0.2956 | 0.5044 | 0.4346 | -0.1732 | -0.4234 | -0.9448 | -1.106 | -0.1469 | -0.663 | -1.3547 | -1.3461 | -1.486 | -1.4036 | 1.4775 | -1.5324 | -1 | 1 | -0.7736 | -0.0151 | -0.4267 | -0.3268 | 0.5649 | -1.2976 | -0.5237 | -0.3943 | -0.3268 | -0.4267 | 0.5649 | -1.2976 |
| 2022-05-31 | ARE | Real Estate | REIT - Office | Alexandria Real Estate Equities, Inc. | 2022-03-31 | 2022-04-25 | 2.246e+9 | 1.579e+9 | 7.511e+8 | 1.490e+9 | 6.225e+8 | 4.136e+8 | -1.936e+9 | 3.284e+10 | 1.693e+10 | 1.071e+10 | 9.934e+9 | 7.751e+8 | 0.028 | 0.0481 | 0.0126 | 0.3343 | 0.7031 | 0.0684 | 0.0244 | 2.392 | -0.8617 | 0.0175 | -2.9568 | 0.1704 | 0.1443 | 0.3873 | — | 0.0523 | -0.0241 | -0.1282 | -0.3261 | -6.6689 | 4.6062 | -0.0138 | 0.0059 | 0.6251 | 0.0236 | -0.3856 | 0 | -0.6909 | — | 0.2169 | -0.0224 | -0.1296 | -2.089e+9 | 2022-05-31 | 2.679e+10 | 2022-01-31 | 2021-12-31 | 559 | 0.1894 | -0.089 | -0.1113 | -0.1827 | 0.0312 | -0.2521 | -0.2822 | 0.7921 | -0.2887 | -0.0054 | -0.1329 | 3.672e+10 | 0.0154 | -0.0723 | 0.0406 | 0.0612 | 0.632 | -0.078 | 4.019e+6 | 2.825e+6 | 1.344e+6 | -3.463e+6 | -0.0159 | 0.1187 | -0.0189 | -0.8875 | -0.7714 | -1.1455 | -0.8907 | -1.0083 | -1.0816 | 0.9542 | 0.066 | 0.9249 | 0.4996 | -1.0653 | -0.5178 | -0.5757 | -0.741 | 0.7151 | 0.1022 | -3.0211 | -2.6417 | -0.1965 | -0.2977 | -5.0929 | -4.0177 | -0.2046 | -0.1645 | -0.2437 | -0.1956 | -0.1356 | 0.314 | — | — | -0.0071 | -0.0961 | -0.5053 | -0.5675 | -0.0801 | -0.9836 | -0.8017 | -0.8484 | -2.0473 | -3.2811 | -0.7119 | -0.778 | -0.7611 | -0.2958 | 1.0962 | 1.3633 | 0.0061 | 1.037 | -1.3491 | -0.5768 | -0.219 | -0.2494 | 1.0598 | 0.9283 | 0.4865 | 0.8195 | -0.385 | -0.3197 | -0.7387 | -0.1064 | 1.2643 | 0.9667 | 1.9386 | 0.4232 | 2.8856 | 0.6021 | 2.6652 | 0.6755 | -1.3489 | -1.3634 | 0.441 | 0.8507 | -0.3654 | -0.4189 | 0.3023 | 0.2781 | -0.4518 | -0.4203 | -0.5118 | -0.2149 | -2.1671 | -1.3201 | — | — | -0.1373 | 0.2738 | -0.3591 | -0.7536 | -2.7424 | -1.6294 | -2.3609 | -2.4859 | -1.2014 | -0.746 | -0.6152 | 0.1694 | -0.3913 | 0.7414 | -0.3251 | 0.0415 | -1 | 1 | -0.491 | -0.9457 | -0.2822 | -0.768 | 0.3124 | -0.1333 | -0.0836 | -0.7184 | -0.768 | -0.2822 | 0.3124 | -0.1333 |
| 2022-05-31 | ATO | Utilities | Regulated Gas | Atmos Energy Corporation | 2022-03-31 | 2022-05-04 | 3.837e+9 | 1.717e+9 | 8.853e+8 | 1.393e+9 | 8.882e+8 | 7.253e+8 | -1.355e+9 | 2.127e+10 | 8.983e+9 | 7.959e+9 | 7.377e+9 | 5.825e+8 | 0.0488 | 0.0807 | 0.0341 | 0.2308 | 0.4475 | 0.1804 | 0.0807 | 1.3214 | -0.3533 | 0.011 | -2.4141 | 0.1984 | 0.0276 | -0.0382 | — | -0.0568 | 0.0479 | — | -0.3742 | -5.2935 | 10.8209 | -0.0107 | 0.0028 | 0.3577 | 0.0274 | -0.5777 | 0 | -0.0052 | -0.7259 | -0.2366 | -0.0029 | -0.0589 | -4.074e+8 | 2022-05-31 | 1.627e+10 | 2021-11-12 | 2021-09-30 | 4,684 | -0.0021 | 0.032 | 0.0646 | 0.2557 | 0.1633 | -0.0461 | -0.1967 | 0.327 | -0.1606 | -0.0054 | -0.1329 | 2.365e+10 | 0.0446 | -0.0833 | 0.0589 | 0.1622 | 0.5521 | -0.025 | 819,073.8685 | 366,543.5525 | 189,015.158 | -289,359.9488 | 0.2009 | 0.015 | 0.2005 | -0.7648 | -0.1096 | -0.9539 | -0.177 | -0.6852 | 0.2482 | 0.1877 | 0.7421 | -0.1279 | 0.4961 | -0.8547 | -0.4262 | -0.4576 | -0.2127 | -0.2605 | -0.7734 | -3.0211 | -2.4941 | -0.3625 | -0.7573 | -4.4738 | -1.9318 | -0.1364 | 0.6045 | -0.3646 | -0.1032 | -0.2947 | -0.1951 | — | — | -0.6369 | -0.6896 | -0.3586 | -0.4343 | — | — | -0.2094 | -0.0154 | -2.2334 | -0.8887 | -0.4019 | -0.3901 | -0.5584 | -0.4269 | 0.8126 | 0.8786 | -0.2367 | 0.4152 | -0.9192 | 0.1447 | -0.1889 | 2.7461 | 1.2672 | 2.9208 | 0.1189 | 0.546 | -0.5481 | -0.3496 | -0.7116 | 0.4791 | 0.386 | 2.3749 | -0.1443 | -0.6456 | -0.1466 | -0.4713 | -0.1026 | -0.2313 | -1.1781 | -1.3459 | -0.3202 | -0.145 | -0.0624 | 0.2634 | 0.0019 | 0.2361 | 0.0339 | 0.511 | -0.5118 | — | -0.1852 | 0.0115 | -1.6834 | -2.8464 | -0.3351 | -0.297 | 0.5543 | -1.0074 | -1.3399 | -1.6366 | -1.5406 | -1.7514 | 0.2571 | 0.5448 | 1.2333 | 0.7507 | 1.0978 | 1.3809 | -1.4791 | 1.0408 | -1 | 1 | 0.0801 | -1.3416 | -0.1635 | -0.1685 | 1.1597 | 1.0081 | -0.3199 | -0.6307 | -0.1685 | -0.1635 | 1.1597 | 1.0081 |
| 2022-05-31 | ATVI | Technology | Electronic Gaming & Multimedia | Activision Blizzard, Inc. | 2022-03-31 | 2022-05-03 | 8.297e+9 | 6.079e+9 | 2.974e+9 | 3.424e+9 | 2.971e+9 | 2.474e+9 | 2.139e+9 | 2.501e+10 | 1.783e+10 | 3.608e+9 | -7.359e+9 | 1.097e+10 | 0.2454 | 0.243 | 0.0989 | 0.3584 | 0.7327 | 0.3317 | 0.1387 | 0.8941 | 0.2578 | -0.0105 | -0.033 | -0.0323 | -0.0258 | 0.0199 | -0.2539 | 0.0183 | -0.3676 | -1.1777 | -0.1443 | 2.1492 | 27.5093 | -0.0299 | 0.0035 | 5.0183 | 0.4385 | -0.2871 | 0.1604 | 0.2821 | — | 0.0522 | -0.0548 | -0.0038 | -7.700e+7 | 2022-05-31 | 6.090e+10 | 2022-02-25 | 2021-12-31 | 9,800 | 0.0316 | 0.0302 | -0.0313 | 0.2991 | -0.2116 | -0.2101 | -0.1142 | 0.1658 | -0.4456 | -0.0054 | -0.1329 | 5.354e+10 | 0.0406 | 0.0351 | 0.0639 | 0.155 | 0.2928 | -0.0013 | 846,632.6531 | 620,306.1224 | 303,469.3878 | 218,265.3061 | -0.0619 | -0.001 | -0.0639 | 0.3917 | -0.0458 | -7.946e-4 | -0.5651 | 0.2886 | -0.2282 | 1.1326 | 1.0765 | 1.0468 | 0.8509 | -0.57 | -0.914 | -0.3359 | -0.4282 | -0.6499 | -0.653 | 0.6526 | 0.4243 | -0.9044 | -1.081 | 0.7291 | 0.9371 | -0.6999 | -1.4759 | -0.42 | -1.4165 | -0.273 | -0.7432 | -0.2685 | -0.4485 | -0.203 | 0.0134 | -1.2054 | -2.9059 | -1.1334 | -1.632 | -0.2899 | -0.1518 | -0.2375 | -0.3977 | -0.3172 | -0.1261 | -0.573 | -0.4411 | -0.1082 | 0.3949 | 0.9233 | 0.7157 | 1.4071 | 1.4266 | -0.1082 | -0.1966 | -0.0396 | -0.2967 | 0.2007 | 0.2845 | 2.2933 | 3.1959 | 2.2371 | 1.8772 | 1.7145 | 1.2005 | -0.1264 | 0.5949 | 0.1663 | 1.1127 | 0.1718 | 0.8899 | 0.1052 | 0.5347 | -0.1862 | -0.39 | -0.4297 | -0.5096 | -0.0446 | 0.074 | -0.5514 | -0.7634 | 1.9223 | 0.6286 | 0.6451 | 1.7724 | — | — | -0.2091 | -0.261 | -1.8851 | -0.4931 | -0.2474 | -0.1996 | -1.0023 | -1.1622 | 0.2355 | -0.1589 | 1.4165 | -0.8991 | -0.0873 | 1.6185 | -1.879 | -1.1815 | -1 | 1 | -0.0363 | -0.4366 | -1.2298 | -0.1443 | 1.0259 | 0.118 | 0.3099 | -0.2364 | -0.1443 | -1.2298 | 1.0259 | 0.118 |
| 2022-05-31 | AVB | Real Estate | REIT - Residential | AvalonBay Communities, Inc. | 2022-03-31 | 2022-05-04 | 2.358e+9 | 1.491e+9 | 6.443e+8 | 2.135e+9 | 1.357e+9 | 1.122e+9 | 1.062e+9 | 1.987e+10 | 1.098e+10 | 8.173e+9 | 7.830e+9 | 3.435e+8 | 0.034 | 0.075 | 0.0565 | 0.2733 | 0.6325 | 0.1187 | 0.1023 | 1.084 | 0.4504 | 0.0047 | -0.1273 | 0.0475 | 0.0522 | 3.648e-4 | -0.0208 | -0.0129 | 0.0941 | 0.0789 | -0.4113 | -3.668 | 6.0513 | -0.0282 | -0.0019 | 0.5246 | 0.0173 | -0.4474 | 4.186e-4 | — | — | -0.0471 | -0.0115 | -0.0026 | 8.564e+8 | 2022-05-31 | 2.904e+10 | 2022-02-25 | 2021-12-31 | 2,927 | -0.0528 | -0.0858 | -0.1065 | -0.1255 | 0.1095 | -0.1898 | -0.2716 | 0.6652 | -0.2233 | -0.0054 | -0.1329 | 3.687e+10 | 0.0387 | 0.0366 | 0.0579 | 0.0639 | 0.378 | 0.0295 | 805,480.3553 | 509,432.8664 | 220,138.3669 | 362,753.6727 | 0.1058 | -0.0425 | 0.1002 | -0.852 | -0.5829 | -0.9872 | -0.403 | -0.3488 | 0.5118 | 0.5025 | -0.2694 | 0.6339 | 0.094 | -0.9708 | -0.3016 | -0.4125 | -0.2748 | -0.4768 | -0.7613 | 1.8195 | 0.5178 | -0.5196 | -0.8405 | 0.5229 | 0.4415 | -0.505 | -0.4199 | -0.3392 | -0.27 | -0.2803 | -0.7241 | -0.1397 | -0.3368 | -0.3833 | -0.36 | -0.2644 | -0.3256 | 0.1278 | -0.2126 | -0.3299 | 0.5234 | -0.2132 | 0.1463 | -0.4193 | 0.5851 | -0.7556 | -0.2794 | 0.1944 | 0.203 | -0.4241 | 0.524 | -0.4111 | 0.8828 | -0.212 | -0.0319 | 0.0767 | -0.4271 | -0.4348 | -0.7823 | -0.4463 | -0.3635 | -0.784 | -0.3128 | 0.9818 | 0.6522 | -0.1532 | -0.6783 | 0.0296 | -0.7019 | -0.028 | -0.7559 | 0.4705 | -0.4928 | -0.5214 | -0.7205 | -0.1953 | -0.1836 | -0.1647 | -0.4171 | -0.1881 | -0.1821 | -0.5055 | 0.5647 | — | — | — | — | -0.2525 | -0.3884 | 0.1521 | 0.2066 | -0.2236 | 0.5538 | -0.3061 | 0.5839 | -1.1632 | -0.7101 | -0.374 | 0.5137 | 0.0594 | 0.8208 | -0.6399 | 0.5519 | -1 | 1 | -0.1751 | -0.3613 | -0.3784 | 0.2357 | 0.0177 | 0.1436 | -0.4991 | -0.2682 | 0.2357 | -0.3784 | 0.0177 | 0.1436 |
| 2022-05-31 | AVGO | Technology | Semiconductors | Broadcom Inc. | 2022-01-30 | 2022-03-10 | 2.850e+10 | 1.794e+10 | 9.809e+9 | 1.559e+10 | 9.790e+9 | 7.830e+9 | 1.371e+10 | 7.322e+10 | 2.299e+10 | 3.951e+10 | 2.929e+10 | 1.022e+10 | 0.1821 | 0.245 | 0.1069 | 0.3442 | 0.6295 | 0.3892 | 0.3405 | 1.8055 | 0.4809 | 0.0861 | -0.0304 | 0.1546 | 0.2631 | 0.9095 | 0.1069 | 0.1361 | 0.0655 | -0.1999 | -0.5395 | -1.8791 | 5.7622 | -0.0417 | 0.0027 | 2.0293 | 0.1396 | -0.686 | 0.1701 | 0.1486 | -0.4421 | 0.7549 | -0.0578 | 1.695e-4 | 1.047e+10 | 2022-05-31 | 2.355e+11 | 2021-12-17 | 2021-10-31 | 20,000 | -0.0476 | 0.0465 | 0.0247 | 0.0417 | 0.2179 | -0.1338 | -0.4209 | 1.3303 | -0.2174 | -0.0054 | -0.1329 | 2.648e+11 | 0.0332 | 0.0582 | 0.0589 | 0.1076 | 0.0976 | 0.0445 | 1.425e+6 | 897,050 | 490,450 | 685,350 | 0.2123 | -0.1529 | 0.2022 | 0.0192 | -0.3381 | 0.0108 | -0.5505 | 0.4091 | -0.1209 | 1.0269 | 0.9601 | 0.6217 | 0.3317 | -0.4618 | -0.7343 | 0.0874 | -0.078 | 0.1806 | 0.2223 | 2.0048 | 2.4716 | 1.538 | 1.4003 | 0.7347 | 0.9509 | -0.2434 | -0.2855 | -0.1206 | 0.1503 | 0.0596 | 1.1444 | -0.0691 | -0.089 | 0.477 | 2.3921 | -0.3226 | -0.1268 | -0.152 | -0.203 | -0.4398 | -0.365 | 0.1514 | 0.4755 | -0.4032 | -0.2237 | -0.668 | -0.6162 | -0.801 | -0.5442 | -1.0708 | -1.4938 | 0.148 | -0.2281 | -0.2134 | -0.3223 | -0.8419 | -1.2825 | 0.1109 | 0.2062 | 0.471 | 0.5126 | 0.093 | -0.2346 | -0.1091 | -0.4406 | 0.2502 | 1.8392 | 0.5075 | 2.1493 | 0.62 | 1.9679 | 1.2861 | 3.5228 | -0.501 | -0.7251 | -0.0465 | 0.2901 | -0.4843 | -0.2896 | 0.0376 | 0.629 | 2.0697 | 0.7523 | 0.2595 | 0.9411 | -1.0602 | -1.1187 | 0.0974 | 1.325 | -2.0236 | -0.5853 | -0.1683 | -0.1194 | 0.0327 | 0.2245 | 0.432 | 0.2517 | 0.3309 | 0.9909 | 0.464 | -0.2949 | 1.0102 | 0.5978 | -1 | 1 | -0.0757 | 1.3647 | 0.4261 | -0.2547 | -0.4104 | 0.3901 | 1.7331 | 0.6445 | -0.2547 | 0.4261 | -0.4104 | 0.3901 |
| 2022-05-31 | AVY | Consumer Cyclical | Packaging & Containers | Avery Dennison Corporation | 2022-04-02 | 2022-05-03 | 8.706e+9 | 2.357e+9 | 1.066e+9 | 1.329e+9 | 1.067e+9 | 7.288e+8 | 6.638e+8 | 8.139e+9 | 1.933e+9 | 3.269e+9 | 3.122e+9 | 1.471e+8 | 0.1551 | 0.2896 | 0.0895 | 0.1224 | 0.2707 | 1.0697 | 0.3771 | 1.3223 | 0.0762 | 0.0289 | -0.3112 | 0.1927 | 0.1582 | 0.1298 | -0.1143 | -0.0068 | 0.1577 | -0.3286 | -0.4016 | -2.3494 | 14.4973 | -0.0272 | -4.089e-5 | 0.6237 | 0.0181 | -0.7626 | 0 | 5.757e-4 | -0.0288 | -0.0628 | -0.0044 | 0.0108 | 5.020e+8 | 2022-05-31 | 1.410e+10 | 2022-02-23 | 2022-01-01 | 36,000 | 0.125 | -0.0404 | 0.0382 | -0.1902 | -0.1803 | -0.2324 | -0.3356 | 0.9491 | -0.2976 | -0.0054 | -0.1329 | 1.722e+10 | 0.0517 | 0.0471 | 0.0772 | 0.5056 | 0.1371 | 0.0356 | 241,841.6667 | 65,475 | 29,608.3333 | 18,438.8889 | 0.0602 | 0.0583 | 0.0677 | -0.1394 | -0.292 | 0.2726 | -0.2613 | 0.1479 | -0.1189 | -0.6141 | -0.0048 | -0.8561 | -0.4717 | 0.8182 | 0.1762 | 0.1642 | 0.062 | -0.2597 | -0.071 | -0.4476 | 0.1 | 0.0901 | 0.1486 | 0.1212 | 0.0983 | -0.1503 | -0.396 | -0.2293 | -0.476 | -0.2318 | -0.2673 | -0.1914 | 0.0877 | -0.3483 | -0.4811 | -0.1347 | -0.404 | -0.2812 | 0.016 | -0.0649 | -0.1217 | -0.0359 | 0.1406 | -0.0942 | -0.1018 | 0.1303 | -0.1353 | -0.6609 | -0.3955 | -0.3751 | 0.3911 | 0.001 | 0.2477 | -0.1711 | -0.2322 | 0.1469 | -0.0386 | -0.2182 | -0.4351 | -0.3859 | -0.4759 | -0.7784 | -1.0248 | -0.4592 | 0.0848 | -0.5201 | -0.4688 | -0.5179 | -0.5713 | -0.4847 | -0.3639 | -0.4 | -0.0909 | 0.1852 | 0.1939 | -0.2591 | -0.3857 | 0.1273 | 0.1161 | -0.2601 | -0.4479 | -0.5118 | -0.3486 | -0.1685 | -0.5313 | -0.1527 | -0.3227 | -0.2593 | -0.2903 | 0.4849 | 0.4117 | 0.0433 | -0.2205 | -0.1676 | -0.4836 | -0.6157 | 0.3507 | -0.6471 | -0.7616 | -0.2486 | 0.3427 | 0.0643 | -0.0278 | -1 | 1 | -0.1301 | 0.0592 | -0.2744 | -0.1227 | -0.1854 | -0.1653 | -0.3881 | -0.0354 | -0.1227 | -0.2744 | -0.1854 | -0.1653 |
| 2022-05-31 | AWK | Utilities | Regulated Water | American Water Works Company, Inc. | 2022-03-31 | 2022-04-27 | 3.884e+9 | 2.162e+9 | 1.213e+9 | 1.955e+9 | 1.318e+9 | 1.288e+9 | -5.410e+8 | 2.569e+10 | 7.460e+9 | 1.080e+10 | 1.073e+10 | 7.500e+7 | 0.0512 | 0.0841 | 0.0501 | 0.3123 | 0.5566 | 0.1512 | 0.1727 | 1.0994 | -0.1393 | 0.005 | -1.3821 | 0.0165 | -4.623e-4 | -0.0202 | — | -0.0117 | -0.0329 | -0.0278 | -0.4204 | -5.4875 | 3.2543 | -0.0374 | -3.952e-5 | 0.361 | 0.0029 | -0.7097 | 0 | -0.0383 | -0.3489 | -0.0367 | -0 | 0 | 4.270e+8 | 2022-05-31 | 2.753e+10 | 2022-02-16 | 2021-12-31 | 6,400 | -0.0857 | -0.014 | 0.006 | -0.12 | 0.0098 | -0.1925 | -0.246 | 0.4558 | -0.2336 | -0.0054 | -0.1329 | 3.826e+10 | 0.0468 | -0.0197 | 0.0511 | 0.1015 | 0.271 | 0.0155 | 606,875 | 337,812.5 | 189,531.25 | -84,531.25 | 0.1118 | -17.9536 | 0.1022 | -0.7508 | -0.068 | -0.9338 | -0.0988 | -0.4444 | 0.8826 | 0.7912 | 1.7946 | 0.3216 | 1.4516 | -0.9096 | -0.6309 | -0.2648 | 0.437 | -0.4628 | -0.994 | -1.7538 | -0.4602 | -0.5137 | -1.077 | -2.2187 | 0.0195 | -0.5807 | -0.6069 | -0.3937 | -0.1952 | -0.2879 | -0.1799 | — | — | -0.3765 | 0.0525 | -0.5233 | -1.4164 | 0.0207 | -0.4379 | -0.1646 | 0.0383 | -1.1606 | 0.0914 | -0.5341 | -0.526 | -0.6802 | -0.6692 | -0.1855 | -1.5335 | -0.4701 | -0.2107 | -0.9799 | 0.0732 | -0.2256 | 0.0137 | -0.5497 | -0.1994 | -0.218 | 0.1347 | -0.546 | -0.3379 | -0.8871 | -0.5443 | -0.2174 | 0.2021 | -0.2824 | -0.9465 | -0.1821 | -0.5972 | -0.1013 | -0.2282 | -0.6603 | 0.0464 | -0.6524 | -0.3831 | -0.1869 | -0.1377 | -5.7929 | -3.3504 | -0.1837 | 0.0963 | -0.5118 | — | -0.2808 | -0.1561 | -0.8557 | -1.4107 | -0.2479 | -0.1085 | 0.6921 | 0.7019 | -0.1717 | 0.4954 | -0.6225 | -0.2418 | -0.298 | 0.1145 | -0.3511 | 0.0751 | 0.0398 | 1.0121 | -1.1595 | 0.4711 | -1 | 1 | 0.5383 | -0.8437 | -0.464 | -0.5198 | -0.1086 | 0.2269 | -0.2945 | -0.1527 | -0.5198 | -0.464 | -0.1086 | 0.2269 |
| 2022-05-31 | AXP | Financial Services | Financial - Credit Services | American Express Company | 2022-03-31 | 2022-04-22 | 4.667e+10 | 4.620e+10 | 1.041e+10 | 1.208e+10 | 1.041e+10 | 7.924e+9 | 1.457e+10 | 1.959e+11 | 2.238e+10 | 4.046e+10 | 1.501e+10 | 2.767e+10 | 0.2253 | 0.2359 | 0.0405 | 0.223 | 0.99 | 0.2383 | 0.354 | 2.0501 | 0.3122 | 0.0425 | -0.1033 | 0.2598 | 0.3643 | 0.5223 | 0.6883 | 0.0385 | 0.4684 | -1.9106 | -0.2066 | -1.2427 | 8.38 | -0.0296 | 0.0054 | 0.2655 | 0.1413 | -0.8857 | 0 | 1.2598 | — | 0.2625 | -0.0076 | 0.062 | 1.006e+10 | 2022-05-31 | 1.270e+11 | 2022-02-11 | 2021-12-31 | 64,000 | 0.0047 | -0.0337 | -0.0492 | 0.0751 | 0.078 | -0.1466 | -0.3956 | 1.2099 | -0.2253 | -0.0054 | -0.1329 | 1.397e+11 | 0.0624 | 0.1147 | 0.0864 | 0.3339 | 0.1763 | 0.0792 | 729,156.25 | 721,890.625 | 162,625 | 227,609.375 | 0.2539 | 0.0171 | 0.2551 | 0.2733 | 0.3399 | -0.0428 | 1.3522 | -0.5897 | -0.0587 | 0.1305 | -0.6145 | 2.1069 | 1.0078 | -0.7458 | 0.2755 | 0.1157 | 0.6563 | 0.4035 | 0.9479 | 0.982 | 0.2765 | 0.4345 | 1.5528 | 0.5755 | 0.0893 | 0.0137 | 1.4041 | -0.0157 | 1.1184 | -0.0851 | -0.1438 | 0.2523 | 0.0235 | -0.0868 | -0.153 | 0.4985 | 2.144 | -1.8689 | -1.5637 | 0.153 | -0.5738 | 1.1044 | 0.2376 | 0.0624 | -0.5058 | -0.214 | -0.3475 | -0.5217 | -1.2571 | 0.6089 | -0.4812 | 0.3469 | -0.2639 | -0.2008 | -0.3217 | -0.0131 | -0.0064 | 0.4315 | 0.4657 | -0.6043 | -0.4985 | 0.1053 | -0.5767 | -1.0223 | -0.4891 | -0.2028 | -0.1465 | 0.2916 | 0.6822 | -0.1658 | -0.398 | 0.1289 | 0.1527 | -0.293 | -0.2097 | 0.0117 | 1.2862 | 0.008 | -0.0633 | 0.1547 | 1.1979 | -0.5118 | -0.1822 | 3.4713 | 3.8489 | — | — | -0.1174 | -0.1938 | 0.3356 | 0.3825 | 1.0578 | 0.6765 | 0.8197 | 0.2256 | -0.535 | -0.2902 | 0.472 | 0.3752 | 0.3715 | -0.1062 | 0.7113 | 0.536 | -1 | 1 | 0.4226 | 0.9257 | 0.4042 | -0.4893 | -0.2715 | 0.2264 | 0.4624 | 0.6742 | -0.4893 | 0.4042 | -0.2715 | 0.2264 |
| 2022-05-31 | AZO | Consumer Cyclical | Specialty Retail | AutoZone, Inc. | 2022-02-12 | 2022-03-18 | 1.560e+10 | 8.193e+9 | 3.229e+9 | 3.657e+9 | 3.234e+9 | 2.409e+9 | 3.029e+9 | 1.408e+10 | -3.137e+9 | 8.751e+9 | 8.512e+9 | 2.394e+8 | 0.4761 | 0.582 | 0.1711 | 0.2069 | 0.5251 | 1.1083 | — | 1.5021 | 0.1941 | 0.0859 | -0.1629 | 0.1653 | 0.1477 | 0.2386 | 0.1648 | 0.0123 | 0.0566 | -0.4193 | -0.6216 | -2.3275 | 17.301 | -0.0219 | 0.0022 | 0.0839 | 0.017 | -1.2229 | 0 | 0.0147 | 0.1031 | 0.0734 | -0.004 | 0.095 | 4.072e+9 | 2022-05-31 | 3.990e+10 | 2021-10-25 | 2021-08-28 | 100,000 | 0 | 0.0533 | 0.1335 | 0.1202 | 0.386 | -0.0862 | -0.4189 | 0.812 | -0.214 | -0.0054 | -0.1329 | 4.841e+10 | 0.0604 | 0.0759 | 0.0755 | 0.3223 | -0.0786 | 0.1021 | 156,031.61 | 81,931.71 | 32,287.8 | 30,291.27 | 0.1653 | -0.0417 | 0.1653 | 1.7486 | 1.3969 | 1.9892 | 1.1564 | 1.3732 | 0.926 | 0.0113 | 0.8453 | 0.1917 | 0.8262 | 0.8907 | 0.2451 | — | — | -0.0959 | 0.0687 | 0.2668 | 0.9907 | 1.5324 | 1.2534 | 0.4453 | 0.5768 | -0.2173 | -0.4409 | -0.2401 | -0.4906 | -0.1912 | -0.2331 | -0.0371 | 0.3552 | -0.2381 | -0.4114 | -0.3407 | -0.5434 | -0.3722 | -0.067 | 0.1114 | -0.004 | 0.45 | 0.5419 | -0.1215 | -0.1305 | -0.2374 | -0.5549 | -1.4267 | -1.0812 | -1.485 | -0.605 | 0.0079 | 0.2535 | -0.1576 | -0.2238 | 0.5092 | 0.2606 | 0.0485 | -0.132 | -0.715 | -1.3743 | -0.786 | -1.0349 | -2.5637 | -1.9772 | -0.576 | -0.6233 | -0.4976 | -0.4864 | -0.4783 | -0.3398 | -0.37 | 0.0406 | -0.3117 | -0.2496 | -0.1122 | -0.3022 | -0.1623 | -0.1268 | -0.0442 | -0.3035 | -0.5118 | -0.3486 | -0.1276 | -0.502 | 0.1368 | -0.108 | -0.1999 | -0.2393 | 0.5034 | 0.4333 | 1.712 | 1.3437 | 1.3368 | 0.7212 | 0.5134 | 1.05 | 0.6619 | 1.7309 | 0.8079 | -0.2803 | -0.2759 | 0.6243 | -1 | 1 | 0.8993 | 0.7709 | -0.2616 | -0.2457 | -0.6041 | 0.7658 | -0.3358 | 0.8351 | -0.2457 | -0.2616 | -0.6041 | 0.7658 |
| 2022-05-31 | BA | Industrials | Aerospace & Defense | The Boeing Company | 2022-03-31 | 2022-04-27 | 6.106e+10 | 1.961e+9 | -3.981e+9 | -1.345e+9 | -3.439e+9 | -4.948e+9 | -4.283e+9 | 1.358e+11 | -1.540e+10 | 5.774e+10 | 5.033e+10 | 1.228e+10 | -0.1046 | 0.0144 | -0.0364 | -0.0652 | 0.0321 | 0.4496 | — | — | -0.0701 | 0.0125 | — | 0.0813 | — | — | — | 0.1384 | 0.281 | — | -0.4252 | — | -1.3061 | -0.0434 | 0.0068 | 0.2918 | 0.0904 | -1.1124 | 0.039 | 0.0528 | 0.1158 | — | -0.0117 | -0.0108 | -4.900e+7 | 2022-05-31 | 7.833e+10 | 2022-01-31 | 2021-12-31 | 142,000 | 0 | -0.1172 | -0.3258 | -0.338 | -0.4157 | -0.486 | -0.5179 | 1.3585 | -0.5329 | -0.0054 | -0.1329 | 1.238e+11 | -0.0632 | -0.0547 | -0.0109 | 0.4933 | -0.1966 | -6.256e-4 | 430,000 | 13,809.8592 | -28,035.2113 | -30,161.9718 | 0.0813 | 0.1186 | 0.0813 | -1.4907 | -1.634 | -1.3236 | -1.5494 | -1.7276 | -2.0625 | -2.0027 | -2.2568 | -1.8218 | -1.9725 | -0.3482 | -0.691 | — | — | — | — | -1.3348 | -2.2584 | -0.3226 | 0.0458 | — | — | -0.4223 | -0.4236 | — | — | — | — | — | — | 0.4906 | 0.3682 | 0.1166 | -0.0365 | — | — | -2.3991 | -2.6969 | -1.7509 | -3.5163 | -1.5008 | -2.9488 | 0.1055 | 0.1682 | -1.7166 | -2.1987 | -0.494 | -0.5582 | — | — | -0.2477 | -0.276 | -0.9564 | -1.1766 | 0.5924 | 0.5747 | -0.5882 | -1.1015 | -0.2593 | 5.899e-4 | -2.0588 | -2.3087 | -0.3976 | 0.0633 | -0.5816 | -1.3085 | -0.6046 | -1.3027 | -0.5228 | -1.9086 | -0.3117 | -0.3285 | -0.2295 | -0.304 | 0.3017 | 0.156 | -0.2299 | -0.286 | 0.0804 | 1.7907 | -0.0177 | -0.0746 | 0.1647 | 0.2859 | — | — | 0.1418 | -1.0216 | -0.3863 | -1.0483 | -0.9879 | -1.1669 | -1.5412 | -2.3193 | -1.2704 | -1.7974 | -2.0817 | -1.0196 | 1.08 | -1.8625 | -1 | 1 | -1.6944 | -1.1063 | -0.0306 | -2.2385 | -0.6922 | -1.7252 | -0.8411 | -1.4003 | -2.2385 | -0.0306 | -0.6922 | -1.7252 |
| 2022-05-31 | BAC | Financial Services | Banks - Diversified | Bank of America Corporation | 2022-03-31 | 2022-04-29 | 9.438e+10 | 9.222e+10 | 3.269e+10 | 3.462e+10 | 3.269e+10 | 3.100e+10 | -2.950e+8 | 3.238e+12 | 2.666e+11 | 5.182e+11 | 2.386e+11 | 5.689e+11 | 0.1435 | 0.0285 | 0.0096 | 0.3463 | 0.9771 | 0.0291 | 0.1163 | -0.0095 | -0.0031 | -0.0097 | — | 0.0367 | 0.1402 | 0.3834 | — | 0.0868 | 0.2205 | — | -0.16 | -6.8921 | 6.7234 | -0.0098 | 0.0019 | 0.2518 | 0.1757 | -0.9177 | 0 | -0.1437 | — | 0.3466 | -0.0281 | 0.0675 | 3.247e+10 | 2022-05-31 | 3.021e+11 | 2022-02-22 | 2021-12-31 | 208,000 | -0.0235 | 0.0425 | -0.1198 | -0.1759 | -0.1526 | -0.243 | -0.3677 | 1.0007 | -0.311 | -0.0054 | -0.1329 | 2.514e+11 | 0.1026 | -9.764e-4 | 0.1377 | 0.3754 | 0.8825 | 0.1075 | 453,759.6154 | 443,384.6154 | 157,158.6538 | -1,418.2692 | 0.0617 | -0.0475 | 0.0602 | -0.2076 | -0.3036 | -1.2606 | -0.7478 | -1.0537 | -0.6428 | 1.0431 | 0.2704 | 2.0538 | 0.9641 | -1.139 | -0.903 | -0.3831 | -0.4349 | -1.4733 | -1.7104 | -0.9286 | -1.4648 | -0.8839 | -0.8198 | — | — | -0.5313 | -0.4721 | -0.2479 | -0.1425 | -0.1371 | -0.183 | — | — | 0.1923 | 0.3471 | -0.0068 | 0.8102 | — | — | 0.9694 | 0.2111 | -0.8459 | -1.2245 | 0.9276 | -0.0137 | -0.131 | -0.2942 | 1.9853 | 0.8256 | 0.8437 | -0.1711 | -1.4189 | -1.7581 | -0.2088 | -0.3503 | 1.3305 | 1.1299 | 0.0148 | -0.0151 | -0.6126 | -0.5024 | 0.3521 | -0.3989 | -1.1684 | -0.669 | -0.3821 | -0.6767 | -0.0519 | -0.1677 | -0.1789 | -0.4288 | -0.4502 | -1.1294 | -0.405 | -0.3277 | -0.257 | 0.0291 | -0.1792 | -0.3979 | -0.2767 | 0.1231 | -0.5118 | -0.1822 | -0.5856 | -0.3738 | — | — | -0.0807 | -0.1669 | -0.6294 | -1.0899 | 1.1664 | 0.7737 | 1.4593 | 0.7445 | 0.3838 | -0.8077 | -0.5867 | -0.6394 | -0.3251 | 0.1029 | 0.1925 | -0.1323 | -1 | 1 | -0.2568 | -1.3317 | 0.0719 | -0.0991 | -0.3419 | -0.398 | -0.3751 | -0.7942 | -0.0991 | 0.0719 | -0.3419 | -0.398 |
| 2022-05-31 | BALL | Consumer Cyclical | Packaging & Containers | Ball Corporation | 2022-03-31 | 2022-05-04 | 1.454e+10 | 2.034e+9 | 1.258e+9 | 2.307e+9 | 1.590e+9 | 1.124e+9 | -2.920e+8 | 2.093e+10 | 3.898e+9 | 9.004e+9 | 8.567e+9 | 4.370e+8 | 0.0842 | 0.0972 | 0.0537 | 0.0865 | 0.1399 | 0.6947 | 0.2884 | 1.2749 | -0.0201 | 0.0148 | -1.2038 | 0.2 | 0.0655 | -0.0612 | -1.73 | -0.0241 | 0.1427 | -0.8545 | -0.4303 | -3.7135 | 5.8456 | -0.0318 | 0.0013 | 0.5496 | 0.0209 | -0.8109 | 0 | -0.279 | -0.4605 | -0.2612 | -0.0028 | 0.0238 | 1.055e+9 | 2022-05-31 | 2.243e+10 | 2022-02-16 | 2021-12-31 | 24,300 | 0.1302 | -0.1241 | -0.1814 | -0.247 | -0.0066 | -0.2699 | -0.3631 | 0.6244 | -0.309 | -0.0054 | -0.1329 | 3.099e+10 | 0.0501 | -0.013 | 0.0744 | 0.4691 | 0.1738 | 0.047 | 598,271.6049 | 83,703.7037 | 51,769.5473 | -12,016.4609 | 0.0617 | -0.0446 | 0.0698 | -0.5569 | -0.6654 | -0.8571 | -1.1943 | -0.3905 | -0.578 | -0.8797 | -0.3659 | -1.395 | -1.1393 | 0.1128 | -0.493 | -0.0221 | -0.1293 | -0.3029 | -0.1079 | -1.0314 | -0.6278 | -0.2663 | -0.1243 | -1.8292 | -2.7812 | -0.1324 | -0.384 | -0.3254 | -0.6063 | -0.3033 | -0.3273 | -1.0843 | -1.4605 | -0.448 | -0.5443 | -0.1653 | -0.4247 | -0.809 | -0.4649 | -0.0969 | -0.1431 | -1.0488 | -0.6959 | -0.1402 | -0.1501 | 0.057 | -0.2189 | -0.5305 | -0.2787 | -0.5197 | 0.2613 | -0.4254 | -0.1135 | -0.213 | -0.2581 | -0.1678 | -0.2985 | -0.054 | -0.2485 | -0.431 | -0.5992 | -0.7582 | -0.9984 | -0.6803 | -0.1318 | -0.2881 | 0.1732 | -0.4954 | -0.4772 | -0.4316 | -0.1644 | -0.4769 | -0.4289 | 0.206 | 0.2124 | -0.2569 | -0.3844 | -0.1708 | -0.134 | -0.2555 | -0.4448 | -0.5118 | -0.3486 | -0.9765 | -1.1098 | -1.1007 | -1.0258 | -0.3458 | -0.3646 | 0.5628 | 0.5027 | 0.3002 | 0.0203 | 0.0913 | -0.2763 | -1.6247 | -1.2594 | -0.8864 | 0.003 | -0.5202 | 0.1369 | -0.7412 | -0.1167 | -1 | 1 | -0.6522 | -0.2867 | -0.6017 | -0.2973 | -0.2983 | -0.4405 | -0.2878 | -0.4694 | -0.2973 | -0.6017 | -0.2983 | -0.4405 |
| 2022-05-31 | BAX | Healthcare | Medical - Instruments & Supplies | Baxter International Inc. | 2022-03-31 | 2022-04-28 | 1.355e+10 | 5.308e+9 | 1.483e+9 | 2.530e+9 | 1.477e+9 | 1.057e+9 | 1.341e+9 | 3.272e+10 | 9.075e+9 | 1.768e+10 | 1.539e+10 | 2.294e+9 | 0.0531 | 0.1622 | 0.0323 | 0.1095 | 0.3919 | 0.414 | 0.1165 | 1.9423 | 0.099 | 0.0304 | -0.3468 | 0.1462 | 0.1617 | -0.0714 | 0.0601 | -0.0257 | 0.121 | 0.1629 | -0.5405 | -6.0822 | 5.7471 | -0.0212 | 0.0024 | 1.2249 | 0.0701 | -0.7213 | 0.041 | -0.1441 | -0.117 | -0.2176 | -0.0115 | 0.0039 | 8.920e+8 | 2022-05-31 | 3.833e+10 | 2022-02-23 | 2021-12-31 | 60,000 | 0.2 | 0.0703 | -0.0961 | 0.0072 | -0.1227 | -0.1471 | -0.2796 | 0.3724 | -0.209 | -0.0054 | -0.1329 | 5.372e+10 | 0.0276 | 0.035 | 0.0471 | 0.2522 | 0.2368 | 0.0233 | 225,750 | 88,466.6667 | 24,716.6667 | 22,350 | -0.0448 | 0.2 | -0.0538 | -0.7398 | -0.7803 | -0.4752 | -1.0706 | -0.7121 | -0.8799 | -0.7098 | -0.669 | -0.3571 | -0.6108 | -0.4152 | -0.6332 | -0.3826 | -0.4041 | 0.3053 | 0.1743 | -0.3097 | -0.5882 | 0.1301 | -0.0586 | 0.0434 | -0.561 | -0.2638 | -0.1991 | -0.2256 | -0.1422 | -0.3071 | -0.2302 | -0.095 | -0.0822 | -0.4572 | -0.4892 | -0.2095 | 0.281 | 0.2121 | 0.5254 | -0.555 | -0.4599 | -0.2398 | -0.5153 | -0.6017 | -0.4946 | -0.3781 | -0.3886 | -0.307 | -0.0523 | -1.0756 | -1.337 | -1.1658 | -1.7786 | -0.2135 | -0.3166 | 0.5553 | 0.4525 | 0.067 | 0.0039 | -0.0194 | -0.1893 | -0.4051 | -0.4146 | -0.2705 | -0.6349 | -0.5306 | -0.6074 | -0.4895 | -0.4999 | -0.4964 | -0.4377 | -0.3901 | -0.4497 | 0.4833 | 0.3411 | -0.4058 | -0.3181 | 0.5375 | 0.5759 | -0.529 | -0.4207 | 0.111 | -0.4661 | -0.5867 | -0.8198 | -0.3466 | -0.4699 | -0.3268 | -0.2459 | 0.1509 | 0.2444 | -0.0938 | -0.1512 | -0.4469 | -0.2722 | 0.7181 | -0.6345 | 0.1857 | -0.5081 | 0.368 | 0.7613 | -1.3665 | 0.6636 | -1 | 1 | -0.7211 | -0.1575 | -0.0481 | -0.3821 | -0.5268 | 0.1393 | -0.4556 | -0.4393 | -0.3821 | -0.0481 | -0.5268 | 0.1393 |
| 2022-05-31 | BBWI | Consumer Cyclical | Specialty Retail | Bath & Body Works, Inc. | 2022-01-31 | 2022-03-18 | 7.883e+9 | 3.855e+9 | 2.009e+9 | 2.175e+9 | 1.812e+9 | 1.333e+9 | 1.222e+9 | 6.026e+9 | -1.518e+9 | 6.013e+9 | 4.034e+9 | 1.979e+9 | 0.6032 | 0.6397 | 0.2212 | 0.2549 | 0.489 | 1.3082 | — | 1.1193 | 0.155 | 0.0264 | -0.181 | -0.2487 | -0.0753 | 0.4 | -0.3252 | 0.1181 | -0.0612 | -0.9179 | -0.9978 | -1.8547 | 4.6581 | -0.0577 | -0.005 | 1.7202 | 0.3284 | -1.2517 | 0 | -0.8704 | -0.4882 | 0.6487 | -0.0058 | 0.0883 | 2.080e+9 | 2022-05-31 | 9.435e+9 | 2022-03-18 | 2022-01-29 | 56,900 | -0.3835 | -0.2245 | -0.1948 | -0.4574 | -0.0659 | -0.4747 | -0.5795 | 1.5444 | -0.5371 | -0.0054 | -0.1329 | 1.347e+10 | 0.1413 | 0.1295 | 0.1615 | 0.5853 | -0.1609 | 0.2205 | 138,541.3005 | 67,750.4394 | 35,307.5571 | 21,476.2742 | 0.2187 | -0.3613 | 0.1348 | 2.4965 | 2.0659 | 2.3284 | 1.4365 | 2.1259 | 1.5679 | 0.366 | 1.3274 | 0.0431 | 0.6421 | 1.2667 | 0.6018 | — | — | -0.4447 | -0.2288 | 0.0297 | 0.6952 | 0.0275 | 0.1007 | 0.4057 | 0.5184 | -0.9669 | -0.9439 | -0.4713 | -0.8043 | -0.1309 | -0.1824 | -0.3079 | -0.1143 | 0.3732 | -0.0245 | -0.5809 | -0.706 | -0.8727 | -0.5229 | 1.7558 | 1.0934 | 1.3535 | 1.2881 | 1.3294 | 1.3915 | 0.2901 | 0.0472 | -1.7166 | -1.3408 | -3.332 | -2.2627 | 0.1556 | 0.3786 | -0.2188 | -0.2616 | -1.9264 | -1.7508 | -0.8055 | -1.1025 | 0.2826 | 1.349 | 1.4476 | 1.8905 | -2.6957 | -2.1065 | -0.5873 | -0.6548 | -0.5151 | -0.5595 | -0.471 | -0.3126 | -0.3923 | -0.0572 | -1.8363 | -1.6105 | -0.0376 | -0.2598 | -1.0878 | -0.9031 | -0.1116 | -0.3486 | -0.5118 | -0.3486 | -2.6859 | -2.3337 | -1.1617 | -1.071 | 0.0511 | -0.0239 | 0.4179 | 0.3336 | 1.5787 | 1.2187 | 3.6049 | 2.5375 | -2.8351 | -1.3577 | -1.7738 | -0.2582 | -2.0002 | -1.4801 | 1.5414 | -1.895 | -1 | 1 | 1.2736 | 0.189 | -0.4712 | 0.4959 | -0.4833 | -1.4608 | -0.3654 | 0.7313 | 0.4959 | -0.4712 | -0.4833 | -1.4608 |
| 2022-05-31 | BBY | Consumer Cyclical | Specialty Retail | Best Buy Co., Inc. | 2022-01-29 | 2022-03-18 | 5.176e+10 | 1.161e+10 | 3.005e+9 | 3.918e+9 | 3.049e+9 | 2.454e+9 | 2.515e+9 | 1.750e+10 | 3.020e+9 | 3.938e+9 | 1.002e+9 | 2.936e+9 | 0.6055 | 0.6635 | 0.1402 | 0.0581 | 0.2244 | 2.9571 | 0.8126 | 1.3252 | 0.0486 | 0.0456 | -0.2266 | 0.0952 | 0.0985 | 0.2568 | -0.4032 | 0.0075 | 0.0121 | -1.2608 | -0.225 | -0.2557 | 121.96 | -0.0063 | 0.0067 | 0.3727 | 0.1677 | -0.8275 | 0 | 0.1131 | 0.0323 | 0.1616 | -0.0027 | 0.1013 | 4.161e+9 | 2022-05-31 | 1.850e+10 | 2022-03-18 | 2022-01-29 | 105,000 | 0.0294 | -0.0875 | -0.148 | -0.2487 | -0.1949 | -0.396 | -0.5234 | 1.074 | -0.4674 | -0.0054 | -0.1329 | 1.950e+10 | 0.1327 | 0.136 | 0.2009 | 2.6546 | 0.1633 | 0.225 | 492,961.9048 | 110,609.5238 | 28,619.0476 | 23,952.381 | 0.0639 | 0.2134 | 0.0658 | 2.51 | 2.078 | 2.468 | 1.5518 | 0.9088 | 0.53 | -1.0905 | -0.6524 | -1.0471 | -0.7083 | 4.3681 | 3.5445 | 1.0777 | 1.0004 | -0.2571 | -0.0688 | -0.6152 | -0.1089 | 0.513 | 0.4726 | 0.306 | 0.3711 | -0.3885 | -0.5557 | -0.2912 | -0.5599 | -0.1844 | -0.2274 | -0.351 | -0.189 | -0.2658 | -0.429 | -0.4314 | -0.6048 | -1.2168 | -0.8364 | 1.5807 | 0.9766 | 1.4622 | 1.3778 | 1.9955 | 2.0902 | 4.4406 | 4.7842 | -0.5679 | -0.3122 | 0.516 | 1.1909 | 0.6554 | 0.802 | 0.3491 | 0.0891 | 1.5695 | 1.1362 | 0.5832 | 0.4756 | -0.5389 | -0.8937 | 0.2951 | 0.3811 | -0.756 | -0.206 | -0.3566 | -0.0165 | -0.4622 | -0.3384 | -0.4871 | -0.3728 | -0.386 | -0.0297 | -0.1948 | -0.1453 | -0.2539 | -0.3827 | 0.5764 | 0.4927 | -0.2643 | -0.4507 | -0.5118 | -0.3486 | 0.1567 | -0.2984 | -0.0187 | -0.2233 | -0.1614 | -0.2063 | 0.5641 | 0.5042 | 1.836 | 1.4599 | 3.6049 | 2.5375 | -1.1836 | -1.015 | -0.8938 | -0.8259 | -1.4314 | -1.0614 | 0.3742 | -1.3519 | -1 | 1 | 1.0492 | 0.0983 | -0.486 | 1.7833 | 0.3719 | -1.0966 | -0.2651 | 0.5737 | 1.7833 | -0.486 | 0.3719 | -1.0966 |
| 2022-05-31 | BDX | Healthcare | Medical - Instruments & Supplies | Becton, Dickinson and Company | 2022-03-31 | 2022-05-05 | 1.921e+10 | 8.578e+9 | 2.243e+9 | 4.328e+9 | 2.107e+9 | 1.921e+9 | 1.897e+9 | 5.479e+10 | 2.453e+10 | 1.864e+10 | 1.549e+10 | 3.162e+9 | 0.0542 | 0.1566 | 0.0351 | 0.1168 | 0.4465 | 0.3506 | 0.0783 | 1.5846 | 0.0988 | 0.0205 | -0.3768 | 0.0185 | -0.0301 | -0.0197 | -0.5429 | -0.0045 | -0.0647 | -0.8458 | -0.3401 | -3.5786 | 5.0048 | -0.0232 | 0.0026 | 0.8209 | 0.0577 | -0.5523 | 0.0707 | -0.0688 | -0.1069 | -0.0382 | -0.0124 | 0.0217 | 2.811e+9 | 2022-05-31 | 5.740e+10 | 2021-11-24 | 2021-09-30 | 75,000 | 0.0417 | 0.0348 | -0.0307 | 0.0836 | 0.077 | -0.0712 | -0.2431 | 0.2386 | -0.15 | -0.0054 | -0.1329 | 7.288e+10 | 0.0335 | 0.033 | 0.0594 | 0.2636 | 0.4273 | 0.049 | 256,133.3333 | 114,373.3333 | 29,906.6667 | 25,293.3333 | -0.0222 | 0.0145 | -0.0232 | -0.7333 | -0.7745 | -0.5085 | -1.1064 | -0.6707 | -0.8403 | -0.656 | -0.6113 | -0.1319 | -0.3764 | -0.5344 | -0.7344 | -0.4627 | -0.4557 | -0.0207 | -0.127 | -0.3112 | -0.5903 | -0.1214 | -0.335 | -0.0222 | -0.7179 | -0.5758 | -0.5646 | -0.4244 | -0.3696 | -0.2877 | -0.2114 | -0.4282 | -1.0769 | -0.3352 | -0.2328 | -0.588 | -0.4524 | -0.8002 | -0.8303 | -0.4353 | -0.3177 | -0.2724 | -0.5569 | -0.3942 | -0.2461 | -0.3551 | -0.3736 | 0.3692 | 0.8146 | -0.065 | -0.2182 | -0.3832 | -0.6985 | -0.2171 | -0.3236 | 0.422 | 0.3058 | 0.0897 | 0.0245 | -0.2656 | -0.5388 | -0.494 | -0.504 | 0.5019 | 0.1179 | -0.5108 | -0.5843 | -0.4576 | -0.4667 | -0.484 | -0.4234 | -0.3826 | -0.441 | -0.1461 | -0.2719 | -0.3742 | -0.289 | 2.700e-4 | 0.0733 | -0.4612 | -0.3513 | 0.5608 | -0.142 | -0.3692 | -0.5237 | -0.3243 | -0.4448 | -0.2485 | -0.1634 | 0.1074 | 0.1959 | 0.2595 | 0.245 | 0.1349 | 0.3585 | 0.291 | -0.1545 | 0.5078 | 0.3708 | 0.9164 | 1.0342 | -1.6985 | 1.1232 | -1 | 1 | -0.6999 | -0.3508 | -0.534 | -0.1359 | -0.2294 | 0.633 | -0.4259 | -0.5253 | -0.1359 | -0.534 | -0.2294 | 0.633 |
| 2022-05-31 | BEN | Financial Services | Asset Management | Franklin Resources, Inc. | 2022-03-31 | 2022-05-03 | 8.659e+9 | 7.246e+9 | 2.030e+9 | 2.849e+9 | 2.538e+9 | 1.907e+9 | 8.686e+8 | 2.583e+10 | 1.154e+10 | 8.951e+9 | 3.936e+9 | 5.015e+9 | 0.1132 | 0.2805 | 0.0738 | 0.2345 | 0.8369 | 0.3352 | 0.1652 | 0.5085 | 0.1003 | -0.0363 | -0.1042 | 0.2622 | 0.2128 | 0.7743 | -0.3933 | 0.0677 | 0.0436 | — | -0.3465 | -1.3817 | 30.9451 | -0.0111 | 0.0068 | 1.2426 | 0.1941 | -0.4841 | 0 | 0.2037 | — | 0.5121 | -0.0229 | 8.155e-4 | 7.706e+8 | 2022-05-31 | 1.320e+10 | 2021-11-19 | 2021-09-30 | 10,300 | -0.1271 | 0.1013 | -0.0257 | -0.1824 | -0.2608 | -0.2677 | -0.3804 | 1.2865 | -0.3543 | -0.0054 | -0.1329 | 1.714e+10 | 0.1444 | 0.0658 | 0.1662 | 0.5053 | 0.8742 | 0.0584 | 840,669.9029 | 703,533.9806 | 197,116.5049 | 84,330.0971 | 0.446 | -0.3563 | 0.3893 | -0.3862 | -0.5427 | 0.2192 | 1.804 | -0.0885 | 0.5722 | 0.2152 | -0.5323 | 1.476 | 0.4884 | -0.5635 | 0.8219 | -0.2804 | -0.2101 | -1.0013 | -1.0419 | -0.3018 | -0.8935 | -1.5569 | -2.0309 | 0.5736 | 0.0867 | 0.0196 | 1.4243 | -0.1727 | 0.2661 | 0.0091 | -0.0727 | -0.3456 | -0.4816 | 0.0819 | 0.1493 | -0.3672 | -0.1412 | — | — | 1.8199 | 1.0289 | 0.2795 | -0.3809 | 1.4093 | 0.2603 | 0.1296 | -0.127 | 1.9559 | 0.8012 | -0.097 | -1.4133 | 0.3035 | -0.3006 | -0.0915 | 0.0688 | 1.2428 | 1.0557 | 0.5901 | 0.6487 | -0.0086 | -0.2224 | 0.4844 | -0.3035 | 0.8139 | 1.7724 | -0.1302 | 0.0683 | 0.2689 | 0.6262 | -0.0831 | -0.2035 | -0.2334 | -0.6494 | -0.817 | -0.7616 | 0.2801 | 2.5425 | -1.0733 | -1.9964 | 0.4518 | 1.9382 | -0.5118 | -0.1822 | 0.4185 | 0.6714 | — | — | -0.0085 | -0.1139 | -0.3836 | -0.7149 | -0.1555 | -0.4095 | 0.3478 | -0.1573 | 1.0918 | -0.1179 | -0.6139 | -1.1159 | -0.5037 | 0.0074 | 0.9015 | -0.47 | -1 | 1 | 0.3431 | -1.3221 | 0.1907 | 0.3165 | 0.1632 | -0.469 | 0.7204 | -0.4895 | 0.3165 | 0.1907 | 0.1632 | -0.469 |
| 2022-05-31 | BF-B | Consumer Defensive | Beverages - Wineries & Distilleries | Brown-Forman Corporation | 2022-01-31 | 2022-03-03 | 3.749e+9 | 2.263e+9 | 1.126e+9 | 1.205e+9 | 1.126e+9 | 8.070e+8 | 8.420e+8 | 6.226e+9 | 2.519e+9 | 2.327e+9 | 1.515e+9 | 8.120e+8 | 0.2156 | 0.3635 | 0.1296 | 0.3003 | 0.6036 | 0.6022 | 0.3204 | 1.1499 | 0.2246 | 0.0194 | -0.0927 | 0.1164 | 0.1044 | -0.0498 | 0.1743 | -0.0525 | 0.1282 | 0.104 | -0.3738 | -1.2573 | 13.9012 | -0.0325 | 1.967e-4 | 1.5329 | 0.1304 | -0.5954 | 0 | 0.1457 | 0.0897 | -0.1662 | -0.0037 | 5.598e-4 | 8.370e+8 | 2022-05-31 | 3.168e+10 | 2021-06-21 | 2021-04-30 | 4,700 | -0.0208 | -0.0196 | 0.0288 | -0.0918 | -0.1386 | -0.1652 | -0.3076 | 0.555 | -0.2182 | -0.0054 | -0.1329 | 3.319e+10 | 0.0255 | 0.0266 | 0.0363 | 0.1129 | 0.0795 | 0.0264 | 797,659.5745 | 481,489.3617 | 239,574.4681 | 179,148.9362 | 0.1402 | -0.0421 | 0.1373 | 0.2161 | 0.3146 | 0.7063 | 0.2281 | 0.7499 | 1.0051 | 0.7027 | 1.2289 | 0.5152 | 1.3542 | -0.0613 | -0.6069 | 0.0451 | -0.2206 | -0.4168 | -0.4444 | 0.4514 | 1.2192 | -0.1483 | -0.2531 | 0.5987 | 1.2494 | -0.3366 | 0.2256 | -0.285 | 0.3747 | -0.299 | -0.2473 | -0.0318 | 1.2693 | -0.6125 | -1.1188 | -0.1948 | 0.449 | 0.153 | 0.9624 | -0.5977 | -0.8727 | -0.3814 | -0.7582 | -0.7839 | -1.0586 | -0.6573 | -0.891 | -0.8653 | -0.6017 | -0.2346 | 0.102 | 0.3424 | 0.7917 | -0.174 | 0.1199 | -0.2132 | -0.0449 | -0.19 | 0.003 | 0.1684 | 1.5101 | 0.0275 | 1.0138 | 0.305 | 0.5182 | -0.1582 | 0.1339 | -0.0049 | 0.5152 | 0.0186 | 0.2818 | 0.0064 | 0.3249 | -0.3945 | -0.6149 | -0.1472 | 0.6386 | -0.1635 | -0.3982 | -0.1061 | 0.6299 | -0.5118 | -0.3816 | 0.251 | 0.7707 | 0.1074 | 0.9204 | -0.3044 | -0.3026 | 0.5166 | 0.2075 | -0.1606 | -0.3836 | -0.3755 | -0.56 | -0.3649 | 0.2821 | -0.2319 | -0.5779 | 0.2373 | 0.5518 | -0.9134 | 0.5914 | -1 | 1 | 0.4719 | 0.1739 | 0.2735 | -0.8365 | 0.5017 | 0.1421 | 0.4207 | 0.3229 | -0.8365 | 0.2735 | 0.5017 | 0.1421 |
| 2022-05-31 | BIIB | Healthcare | Drug Manufacturers - General | Biogen Inc. | 2022-03-31 | 2022-05-03 | 1.082e+10 | 8.434e+9 | 2.302e+9 | 3.074e+9 | 2.546e+9 | 1.450e+9 | 2.773e+9 | 2.361e+10 | 1.124e+10 | 7.588e+9 | 5.838e+9 | 3.752e+9 | 0.1405 | 0.3572 | 0.0614 | 0.2127 | 0.7795 | 0.4582 | 0.129 | 2.092 | 0.2563 | 0.067 | -0.0858 | -0.1416 | -0.2173 | -0.3786 | -0.1195 | -0.0811 | -0.0155 | 0.3604 | -0.3213 | -1.8992 | 9.98 | -0.0335 | 0.0012 | 1.4628 | 0.1589 | -0.5248 | 0.3149 | -0.0505 | -0.1788 | -0.237 | -0.0218 | 0.0318 | 1.194e+9 | 2022-05-31 | 2.918e+10 | 2022-02-03 | 2021-12-31 | 9,610 | 0.056 | -0.0359 | -0.0492 | -0.1529 | -0.2235 | -0.5177 | -0.3223 | 0.6886 | -0.5478 | -0.0054 | -0.1329 | 3.302e+10 | 0.0497 | 0.095 | 0.0931 | 0.3277 | 0.3853 | 0.0409 | 1.126e+6 | 877,627.4713 | 239,510.9261 | 288,501.5609 | -0.1872 | -0.1737 | -0.1976 | -0.2257 | -0.3275 | 0.6692 | 0.1628 | -0.2752 | -0.4619 | 0.0543 | 0.151 | 1.2397 | 1.0516 | -0.3321 | -0.5626 | -0.3565 | -0.3873 | 0.4417 | 0.3004 | 0.6432 | 0.6962 | 1.0552 | 0.9585 | 0.6137 | 0.8034 | -0.9669 | -1.0227 | -0.6185 | -0.5915 | -0.4219 | -0.3418 | -0.1942 | -0.3784 | -0.7777 | -1.1631 | -0.4878 | -0.2582 | 0.4103 | 0.7909 | -0.1058 | 0.074 | 0.7719 | 0.7732 | 0.1751 | 0.4355 | -0.2265 | -0.2897 | 0.2202 | 0.6235 | 0.03 | -0.1131 | 0.1417 | 0.0259 | -0.193 | -0.277 | -0.2812 | -0.4676 | -0.0718 | -0.1225 | 0.1257 | 0.0166 | 0.2316 | 0.2246 | 0.6276 | 0.2404 | 0.0554 | 0.0764 | 0.4836 | 0.5131 | 0.0185 | 0.1569 | 0.2828 | 0.3346 | -0.0889 | -0.2162 | -0.6047 | -0.5017 | -0.5445 | -0.4363 | -0.8474 | -0.7469 | 4.23 | 2.5016 | -0.316 | -0.4514 | -0.4822 | -0.6222 | -0.3353 | -0.2548 | -0.3338 | -0.2966 | 0.4597 | 0.4696 | -0.047 | 0.1612 | -0.5611 | -0.2898 | -0.4899 | -0.9516 | -2.3115 | 0.4424 | -0.5819 | -1.9785 | -1 | 1 | -0.0534 | 0.6517 | -0.4236 | 0.3233 | -0.0591 | -0.9298 | -0.0279 | 0.2991 | 0.3233 | -0.4236 | -0.0591 | -0.9298 |
| 2022-05-31 | BIO | Healthcare | Medical - Devices | Bio-Rad Laboratories, Inc. | 2022-03-31 | 2022-04-29 | 2.896e+9 | 1.643e+9 | 5.350e+8 | -6.789e+7 | -2.219e+8 | -9.886e+7 | 4.591e+8 | 1.437e+10 | 1.018e+10 | 1.404e+9 | 6.019e+8 | 2.073e+9 | 0.0444 | 0.1143 | -0.0069 | 0.1847 | 0.5673 | 0.2015 | -0.0097 | — | 0.1585 | 0.0482 | -0.2264 | 0.0722 | 0.0799 | 0.223 | -0.1328 | 0.0228 | -0.0873 | -0.3628 | -0.0977 | — | -42.662 | -0.0064 | 0.0313 | 3.914 | 0.1443 | -0.2916 | 0.0888 | -0.0649 | 0.0717 | 0.1507 | -0.0183 | 0.0085 | 0 | 2022-05-31 | 1.602e+10 | 2022-02-11 | 2021-12-31 | 950 | -0.8813 | 0.0502 | -0.128 | -0.2825 | -0.1194 | -0.3487 | -0.4213 | 0.927 | -0.4245 | -0.0054 | -0.1329 | 1.535e+10 | -0.0062 | 0.0287 | -0.0044 | 0.1886 | 0.6355 | 0 | 3.048e+6 | 1.729e+6 | 563,132.6316 | 483,232.6316 | 8.0292 | -0.8665 | 0.9535 | -0.7907 | -0.8251 | -0.7568 | -1.374 | -1.3008 | -1.4431 | -0.1529 | -0.0713 | 0.3654 | 0.1413 | -0.815 | -0.9726 | -0.6474 | -0.5747 | — | — | 0.051 | -0.102 | 0.578 | 0.4339 | 0.3065 | 0.0685 | -0.4446 | -0.4109 | -0.3104 | -0.2392 | -0.197 | -0.1233 | -0.2016 | -0.4003 | -0.1774 | 0.099 | -0.634 | -0.5414 | -0.3155 | -0.1812 | -1.2408 | -1.2751 | -0.3465 | -0.6513 | -1.4714 | -1.536 | -0.5055 | -0.4717 | 1.1086 | 1.7622 | 1.1582 | 1.1358 | — | — | -0.2556 | -0.3979 | 1.5658 | 1.5638 | 3.4996 | 3.1299 | 1.62 | 2.1376 | 0.1267 | 0.1193 | 1.6941 | 1.2798 | 1.3069 | 1.5368 | 1.5336 | 1.606 | 0.7943 | 1.0528 | 0.7751 | 0.9084 | -2.6194 | -2.6806 | 7.862 | 7.3133 | -2.5506 | -2.3127 | 1.7005 | 1.8628 | 0.8363 | 0.0565 | -0.3578 | -0.5082 | 0.0677 | -0.0045 | -0.1661 | -0.0766 | -0.168 | -0.1115 | -0.0041 | -0.0507 | -0.9737 | -0.8434 | 0.4769 | -0.8683 | -1.0363 | -0.4933 | -1.0898 | -0.2977 | 0.0096 | -1.0173 | -1 | 1 | -0.7314 | 0.1659 | -0.2568 | -0.4344 | 1.2812 | -0.8005 | 2.38 | -0.2827 | -0.4344 | -0.2568 | 1.2812 | -0.8005 |
| 2022-05-31 | BK | Financial Services | Asset Management | The Bank of New York Mellon Corporation | 2022-03-31 | 2022-05-06 | 1.586e+10 | 1.578e+10 | 4.413e+9 | 6.251e+9 | 4.413e+9 | 3.605e+9 | 8.175e+9 | 4.738e+11 | 4.180e+10 | 3.874e+10 | -1.214e+11 | 2.398e+11 | — | 0.0333 | 0.0076 | 0.2783 | 0.9951 | 0.0335 | 0.0862 | 2.6189 | 0.5155 | 0.0123 | -0.1341 | 0.0061 | 0.0369 | 0.0043 | 2.4479 | -4.896e-4 | 0.231 | — | -0.0818 | 19.415 | 19.7009 | -0.0056 | 0.0053 | 0.6334 | 0.506 | -0.911 | 0 | 0.1181 | — | -0.0018 | -0 | 0.0867 | 4.973e+9 | 2022-05-31 | 3.779e+10 | 2022-02-25 | 2021-12-31 | 49,100 | 0.0124 | 0.1082 | -0.0711 | -0.1711 | -0.1744 | -0.262 | -0.2944 | 0.9916 | -0.334 | -0.0054 | -0.1329 | -1.632e+11 | 0.0954 | 0.2164 | — | — | 1.1062 | 0.1316 | 322,953.1568 | 321,364.5621 | 89,877.8004 | 166,496.945 | -0.0062 | 0.0103 | -0.0063 | — | — | -1.2323 | -0.699 | -1.0832 | -0.68 | 0.5395 | -0.2179 | 2.1277 | 1.0249 | -1.131 | -0.879 | -0.4461 | -0.5726 | 0.9218 | 1.682 | 2.2146 | 1.3998 | -0.3282 | 0.1803 | 0.5082 | -0.0026 | -0.6061 | -0.7299 | -0.3551 | -0.724 | -0.2788 | -0.29 | 1.2248 | 0.8452 | -0.3118 | -0.556 | 0.0147 | 0.8668 | — | — | 0.8234 | 0.0707 | 2.8168 | 1.5213 | — | — | — | — | 2.7795 | 1.4854 | 1.2386 | 0.3502 | 3.2931 | 2.2292 | -0.146 | -0.1258 | 1.6176 | 1.3727 | 0.4099 | 0.4408 | -0.38 | -0.3945 | 2.7216 | 1.3088 | -1.1381 | -0.6316 | -0.4673 | -0.9286 | -0.2024 | -0.54 | -0.3402 | -0.8082 | -0.0256 | -0.1894 | -0.2625 | -0.1777 | -0.3518 | -0.4148 | -0.0118 | -0.0986 | -0.4238 | -0.2437 | -0.5118 | -0.1822 | 0.1713 | 0.414 | — | — | -0.2327 | -0.2785 | 0.6921 | 0.9264 | 1.5469 | 1.1143 | 2.0058 | 1.1879 | 1.176 | -0.4508 | -0.5663 | -0.7353 | -0.4624 | 0.6502 | 0.1697 | -0.3118 | -1 | 1 | -0.3372 | 1.0873 | -0.098 | 1.0258 | 0.5687 | -0.3127 | -0.5208 | 0.375 | 1.0258 | -0.098 | 0.5687 | -0.3127 |
| 2022-05-31 | BKNG | Consumer Cyclical | Travel Services | Booking Holdings Inc. | 2022-03-31 | 2022-05-04 | 1.251e+10 | 1.251e+10 | 2.981e+9 | 1.789e+9 | 1.198e+9 | 5.200e+8 | 4.374e+9 | 2.238e+10 | 4.373e+9 | 1.012e+10 | -4.320e+8 | 1.055e+10 | 0.44 | 0.559 | 0.0232 | 0.2383 | 1 | 0.559 | 0.1189 | 9.0808 | 0.3496 | 0.1877 | -0.0737 | 1.2149 | 1.2149 | — | — | 0.3503 | 1.8258 | 18.2428 | -0.452 | 0.2415 | 3.9408 | -0.025 | 0.0087 | 1.6261 | 0.4713 | -0.8046 | 0 | -0.5342 | — | — | -0.0285 | 0.0013 | 1.075e+9 | 2022-05-31 | 9.089e+10 | 2022-02-23 | 2021-12-31 | 20,300 | 0 | 0.0151 | 0.0828 | 0.0282 | -0.0506 | -0.17 | -0.5058 | 1.1554 | -0.3278 | -0.0054 | -0.1329 | 9.046e+10 | 0.0057 | 0.0481 | 0.0198 | 0.1383 | 0.0481 | 0.0118 | 616,354.6798 | 616,354.6798 | 146,847.2906 | 215,467.9803 | 1.2149 | 0.2311 | 1.2149 | 1.5362 | 1.2069 | 1.8542 | 1.0449 | -0.8485 | -0.9686 | 0.2431 | 1.1604 | 2.148 | 3.2495 | -0.1426 | -0.7353 | -0.3775 | -0.4945 | 5.4621 | 4.8078 | 1.2088 | 2.1652 | 3.1636 | 2.5028 | 0.6401 | 0.8644 | 2.347 | 1.2795 | 0.866 | 1.0099 | — | — | — | — | 1.7146 | 0.8245 | 3.2655 | 1.8973 | 4.2946 | 4.1843 | -0.9992 | -0.7452 | -0.0183 | 0.1551 | -1.0629 | -1.118 | -0.6064 | -0.976 | -0.9768 | -0.6783 | -0.6292 | 0.1631 | 0.8108 | 0.9336 | -0.2223 | -0.2638 | 0.2942 | 0.083 | 0.8124 | 0.7361 | 0.2252 | 1.1924 | 2.4724 | 3.2326 | -0.6516 | -0.1037 | -0.2763 | 0.2058 | 0.1614 | 2.2712 | -0.2036 | 0.6914 | 0.0982 | 2.0957 | -0.3117 | -0.2496 | 1.3545 | 0.5315 | 0.6275 | 0.5356 | 2.2792 | 1.2495 | -0.5118 | -0.3486 | -1.7144 | -1.6381 | — | — | — | — | -0.645 | -0.9065 | -0.1465 | -0.3984 | -0.7059 | -0.9147 | 0.0532 | 0.6784 | 0.2742 | -0.1909 | 0.202 | -0.9293 | 0.5762 | -0.2634 | -1 | 1 | 0.6376 | 3.1586 | 1.8391 | -0.6725 | 0.7467 | -0.0382 | 1.1742 | 1.8981 | -0.6725 | 1.8391 | 0.7467 | -0.0382 |
| 2022-05-31 | BKR | Energy | Oil & Gas Equipment & Services | Baker Hughes Company | 2022-03-31 | 2022-04-20 | 2.056e+10 | 4.161e+9 | 1.425e+9 | 2.530e+9 | 1.440e+9 | 3.050e+8 | 1.229e+9 | 3.499e+10 | 1.570e+10 | 6.685e+9 | 3.494e+9 | 3.191e+9 | 0.0371 | 0.1189 | 0.0087 | 0.0693 | 0.2024 | 0.5874 | 0.0194 | 5.7967 | 0.0598 | 0.0418 | -0.3043 | 0.0246 | 0.2601 | 4.8163 | 0.4225 | 0.0571 | 0.1762 | 0.6361 | -0.191 | -1.381 | 4.9655 | -0.0405 | -0.0012 | 0.9767 | 0.0912 | -0.53 | 0 | -0.0657 | 0.0317 | 4.7918 | -0.0025 | -0.2194 | 1.303e+9 | 2022-05-31 | 3.594e+10 | 2022-02-11 | 2021-12-31 | 54,000 | -0.0182 | 0.1655 | 0.2756 | 0.5467 | 0.2433 | -0.0663 | -0.5216 | 0.6123 | -0.2521 | -0.0054 | -0.1329 | 3.943e+10 | 0.0085 | 0.0342 | 0.0642 | 0.5213 | 0.437 | 0.0363 | 380,648.1481 | 77,055.5556 | 26,388.8889 | 22,759.2593 | 0.0435 | 0.173 | 0.0428 | -0.8337 | -1.102 | -0.7297 | -0.6674 | -1.0665 | -1.5296 | -1.0071 | -0.9682 | -1.1375 | -0.6697 | -0.0891 | -0.3035 | -0.5862 | -1.4899 | 3.8177 | 3.0798 | -0.5473 | -0.8733 | 0.4174 | -0.4488 | 0.1362 | 0.3073 | -0.561 | -1.6036 | -0.1236 | -1.0021 | 1.5202 | -0.2243 | 0.1053 | -0.7476 | 0.021 | -0.5376 | -0.0969 | -1.4967 | 0.687 | -0.7524 | -0.9429 | -1.1697 | -0.2531 | -0.8791 | -0.3136 | -0.8328 | 0.1617 | -0.0464 | 0.4038 | 0.7456 | 0.6873 | 0.8524 | 0.3037 | 0.2461 | -0.2173 | -0.6546 | -0.7615 | -0.0067 | -0.3502 | -0.0815 | -0.1707 | -0.2309 | -0.2539 | 0.0509 | 0.604 | 0.3602 | -0.4297 | -1.3308 | -0.5036 | -0.895 | -0.4924 | -1.0111 | -0.389 | -0.9855 | -0.384 | -0.2818 | -0.2823 | -0.8626 | 0.4593 | 0.2597 | -0.3153 | -0.9245 | -0.5118 | -0.3855 | -0.36 | -0.5705 | -0.0199 | -0.8545 | 1.8583 | -0.1013 | 0.5733 | 0.3968 | -4.5206 | -2.7724 | -0.1529 | 0.0334 | 1.866 | 2.0919 | 2.4604 | 1.1026 | 0.9521 | -1.0479 | -0.7712 | 0.3268 | -1 | 1 | -0.9615 | 0.5859 | -0.9092 | -0.4365 | 0.067 | 0.981 | -1.0016 | -0.1878 | -0.4365 | -0.9092 | 0.067 | 0.981 |
| 2022-05-31 | BLK | Financial Services | Asset Management | BlackRock, Inc. | 2022-03-31 | 2022-05-06 | 1.968e+10 | 9.952e+9 | 7.669e+9 | 8.119e+9 | 7.701e+9 | 6.138e+9 | 4.655e+9 | 1.433e+11 | 3.749e+10 | 9.272e+9 | 2.010e+9 | 7.262e+9 | 0.1489 | 0.0694 | 0.0428 | 0.3898 | 0.5058 | 0.1373 | 0.1637 | 0.8301 | 0.2366 | -0.0073 | -0.0864 | 0.1647 | 0.16 | 0.1698 | 0.1881 | 0.0017 | 0.0312 | -0.652 | -0.0647 | -0.2476 | 37.75 | -0.0247 | 0.0078 | 7.6244 | 0.0507 | -0.7289 | 0.0279 | 0.171 | — | 0.0051 | -0.0376 | 0.005 | 4.525e+9 | 2022-05-31 | 1.012e+11 | — | — | — | — | 0.0711 | -0.0577 | -0.2709 | -0.2731 | -0.3035 | -0.3646 | 1.1817 | -0.3839 | -0.0054 | -0.1329 | 1.032e+11 | 0.0606 | 0.046 | 0.0786 | 0.1906 | 0.3703 | 0.0447 | — | — | — | — | — | — | — | -0.176 | -0.2614 | -1.0201 | -0.3331 | -0.5541 | -0.0139 | 1.3646 | 0.582 | 0.1123 | -0.6343 | -0.9358 | -0.2938 | -0.2835 | -0.217 | -0.7082 | -0.6268 | 0.5241 | -0.1409 | -0.8236 | -0.7112 | 0.6125 | 0.1398 | -0.2187 | 0.604 | -0.2274 | -0.0309 | -0.2169 | -0.2433 | -0.0242 | -0.2101 | -0.2992 | -0.5334 | -0.3926 | -0.2084 | -0.6057 | -0.5408 | 0.1168 | -0.6086 | -0.0544 | -0.6312 | -0.0691 | -0.5806 | -0.5016 | -0.5321 | 0.1672 | -0.6848 | 1.3247 | 0.4639 | 0.658 | -6.495e-4 | -0.0586 | 0.1866 | 0.3158 | 0.2717 | 0.7101 | 0.7871 | 3.882 | 1.581 | -0.5446 | -1.0451 | -0.3053 | 0.394 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.0884 | 1.5751 | 0.324 | 0.5729 | — | — | -0.2297 | -0.2763 | -1.073 | -1.7669 | -0.0721 | -0.3348 | 0.0383 | -0.4084 | 0.7282 | -0.3527 | -0.9871 | -1.1697 | -0.7627 | 0.126 | 0.6415 | -0.7004 | -1 | 1 | -0.1673 | -0.493 | -0.1661 | -0.6075 | 0.3298 | -0.6411 | — | -0.3302 | -0.6075 | -0.1661 | 0.3298 | -0.6411 |
| 2022-05-31 | BMY | Healthcare | Drug Manufacturers - General | Bristol-Myers Squibb Company | 2022-03-31 | 2022-04-29 | 4.696e+10 | 2.743e+10 | 8.235e+9 | 1.916e+10 | 8.562e+9 | 6.251e+9 | 1.514e+10 | 1.030e+11 | 3.158e+10 | 4.600e+10 | 3.363e+10 | 1.520e+10 | 0.1141 | 0.2663 | 0.0607 | 0.1754 | 0.5842 | 0.4558 | 0.1979 | 2.5908 | 0.3224 | 0.0965 | -0.065 | 0.0969 | 0.196 | 0.5737 | 0.1205 | 0.0531 | -0.2838 | -0.2068 | -0.4464 | -1.7546 | 6.5509 | -0.028 | 0.0017 | 1.1524 | 0.1475 | -0.6929 | 0.2417 | -0.1852 | 0.0196 | 0.4767 | -0.0115 | 0.0467 | 1.399e+10 | 2022-05-31 | 1.609e+11 | 2022-02-09 | 2021-12-31 | 32,200 | 0.0645 | 0.0024 | 0.1076 | 0.4034 | 0.1935 | -0.0354 | -0.1575 | 0.2676 | -0.2198 | -0.0054 | -0.1329 | 1.917e+11 | 0.0388 | 0.0941 | 0.1 | 0.2449 | 0.1962 | 0.0869 | 1.458e+6 | 851,956.5217 | 255,745.3416 | 470,248.4472 | 0.0305 | 0.0561 | 0.0325 | -0.381 | -0.4643 | 0.1355 | -0.4124 | -0.286 | -0.4722 | -0.2223 | -0.1458 | 0.4351 | 0.2139 | -0.3367 | -0.5665 | -0.2117 | -0.294 | 0.8962 | 0.7205 | 1.0444 | 1.2369 | 1.8004 | 1.7777 | 0.6591 | 0.912 | -0.3842 | -0.3401 | -0.1901 | -0.1016 | -0.0659 | 0.0041 | -0.0616 | 0.0174 | -0.0021 | 0.4676 | -1.0345 | -1.3175 | -0.1589 | 0.0285 | -0.3261 | -0.1878 | 0.7563 | 0.7533 | 0.2906 | 0.5738 | -0.3926 | -0.398 | -0.4509 | -0.2367 | -0.6011 | -0.8117 | 0.1869 | 0.0883 | -0.2096 | -0.3091 | 0.0907 | -0.0586 | -0.007 | -0.0635 | -0.0636 | -0.252 | 0.1499 | 0.1426 | -0.1406 | -0.5083 | 0.2719 | 0.329 | 0.4519 | 0.4801 | 0.0574 | 0.2018 | 0.7423 | 0.8701 | -0.0555 | -0.1836 | -0.3005 | -0.221 | 0.1209 | 0.1862 | -0.3381 | -0.2252 | 3.1548 | 1.727 | -0.7054 | -0.9813 | -0.0465 | -0.1328 | -0.0239 | 0.0733 | 0.1527 | 0.2465 | 0.7538 | 0.7994 | 0.9936 | 1.2893 | -0.1003 | 0.8598 | 1.8564 | 0.8838 | 1.1753 | 1.6185 | -1.6265 | 0.5787 | -1 | 1 | -0.3059 | 1.2451 | -0.1774 | 0.1009 | -0.2216 | 1.1621 | 0.2392 | 0.4696 | 0.1009 | -0.1774 | -0.2216 | 1.1621 |
| 2022-05-31 | BR | Technology | Information Technology Services | Broadridge Financial Solutions, Inc. | 2022-03-31 | 2022-05-03 | 5.518e+9 | 1.531e+9 | 6.996e+8 | 1.238e+9 | 7.787e+8 | 5.514e+8 | 3.528e+8 | 8.350e+9 | 1.821e+9 | 4.453e+9 | 4.176e+9 | 2.773e+8 | 0.0933 | 0.1834 | 0.066 | 0.1268 | 0.2775 | 0.6609 | 0.3028 | 0.792 | 0.0639 | -0.0137 | -0.1921 | 0.1438 | 0.1049 | 0.005 | -0.3414 | -0.0175 | 0.0421 | -0.4486 | -0.5333 | -3.3731 | 9.2263 | -0.026 | -0.0011 | 1.0752 | 0.0332 | -0.7819 | 0 | 0.0095 | — | -0.1388 | -0.0121 | -0.0051 | 2.964e+8 | 2022-05-31 | 1.715e+10 | 2021-08-12 | 2021-06-30 | 13,704 | 0.142 | 0.0145 | 0.0039 | -0.1602 | -0.0746 | -0.2039 | -0.2717 | 0.9077 | -0.2653 | -0.0054 | -0.1329 | 2.133e+10 | 0.0321 | 0.0206 | 0.058 | 0.2587 | 0.1062 | 0.0173 | 402,641.5645 | 111,719.2061 | 51,050.7881 | 25,744.3082 | 0.0016 | 0.0511 | 0.0018 | -0.5034 | -0.748 | -0.3512 | -1.0079 | -0.2053 | -0.668 | -0.5818 | -0.8114 | -0.8284 | -1.4396 | 0.0491 | 0.1145 | 0.0082 | -0.1435 | -0.743 | -0.751 | -0.5222 | -1.3545 | -0.9869 | -1.1648 | 0.3814 | 0.0852 | -0.2697 | -0.3541 | -0.2846 | -0.7079 | -0.2785 | -0.7747 | -0.3169 | -0.5356 | -0.4101 | -0.7111 | -0.3704 | -0.2773 | -0.4016 | -0.5664 | -0.4621 | -0.3967 | -0.4827 | -0.9484 | -0.4169 | -0.2392 | -0.3649 | -0.0573 | -0.7706 | -0.503 | -1.0395 | -1.4592 | -0.319 | -0.8418 | -0.1967 | -0.3023 | 0.2262 | 0.0299 | -0.3448 | -0.1912 | -0.1106 | -0.3439 | -0.6698 | -0.986 | -0.5476 | -0.8353 | -0.4154 | -0.3602 | -0.4609 | -0.7922 | -0.4333 | -0.5653 | -0.3815 | -0.6969 | 0.2528 | 0.0773 | -0.3409 | -0.3244 | 0.1063 | 0.1988 | -0.4059 | -0.4195 | -0.5118 | -1.4135 | -0.1427 | 0.074 | — | — | -0.2924 | -0.6921 | 0.1215 | 0.8416 | -0.272 | -0.2246 | -0.5825 | -0.5997 | 0.0461 | 0.0994 | -0.5205 | -0.2963 | -0.0425 | 0.8205 | -0.0385 | 0.224 | -1 | 1 | -0.672 | -1.0901 | -0.561 | -0.4289 | -0.6162 | 0.0474 | -0.5264 | -0.8811 | -0.4289 | -0.561 | -0.6162 | 0.0474 |
| 2022-05-31 | BRK-B | Financial Services | Insurance - Diversified | Berkshire Hathaway Inc. | 2022-03-31 | 2022-05-02 | 2.823e+11 | 5.551e+10 | 3.503e+10 | 4.578e+10 | 3.503e+10 | 8.366e+10 | 2.310e+10 | 9.695e+11 | 5.081e+11 | 1.197e+11 | 8.055e+10 | 1.063e+11 | 0.0546 | 0.0573 | 0.0863 | 0.1241 | 0.1966 | 0.2912 | 0.1646 | 0.4415 | 0.0818 | -0.0482 | -0.3748 | 0.1346 | 0.1124 | 0.1241 | -0.2228 | -0.0012 | 0.1595 | -0.2417 | -0.1234 | -1.7596 | 8.4283 | -0.0355 | 0.0021 | 3.5756 | 0.1096 | -0.4669 | 0 | 0.0351 | -0.0606 | -0.0105 | -0 | 0.0397 | 2.366e+10 | 2022-05-31 | 6.970e+11 | 2022-02-28 | 2021-12-31 | 372,000 | 0.0333 | -0.0212 | -0.0027 | 0.12 | 0.1138 | -0.1212 | -0.2083 | 0.5772 | -0.1544 | -0.0054 | -0.1329 | 7.104e+11 | 0.12 | 0.0331 | 0.0644 | 0.3974 | 0.729 | 0.0339 | 758,973.1183 | 149,215.0538 | 94,161.2903 | 62,088.7097 | 0.098 | 0.1138 | 0.1013 | -0.7307 | -1.0035 | -1.0917 | -0.4565 | 0.099 | 0.8082 | -0.602 | -1.3246 | -1.1615 | -1.6829 | -0.6462 | 0.5741 | -0.2816 | -0.2128 | -1.0623 | -1.1283 | -0.4139 | -0.9958 | -1.858 | -2.5727 | -0.0179 | -0.7203 | -0.2922 | 0.3509 | -0.2768 | -0.2991 | -0.234 | -0.2562 | -0.2513 | -0.402 | -0.3156 | -0.5629 | -0.131 | 0.4823 | -0.1939 | -0.2073 | 1.3238 | 0.5519 | -0.2709 | -0.7935 | -0.309 | -0.7171 | -0.0867 | -0.2658 | 1.4405 | 0.373 | 1.0284 | 0.0727 | 0.1854 | -0.4006 | -0.2005 | -0.3208 | -0.4175 | -0.3484 | 0.0325 | 0.0053 | 1.4137 | 0.4369 | -0.1219 | -0.7405 | 0.8926 | 1.8693 | -0.1834 | -0.089 | -0.4146 | -1.0653 | -0.3299 | -0.784 | -0.2896 | -0.7739 | -0.1792 | -0.0899 | -0.2062 | 0.2667 | 0.2879 | 0.4372 | -0.1858 | 0.3494 | -0.5118 | -0.1822 | -0.0686 | 0.1643 | -0.2226 | -0.2226 | -0.2365 | -0.2813 | 0.6921 | 0.9264 | 0.616 | 0.281 | -0.2052 | -0.6059 | -0.3845 | 0.0508 | 0.6612 | 0.5329 | 0.5549 | 1.2941 | -0.8583 | 1.089 | -1 | 1 | -0.4711 | -1.5656 | -0.1277 | -0.1703 | 0.0717 | 0.6972 | -0.3494 | -1.0184 | -0.1703 | -0.1277 | 0.0717 | 0.6972 |
| 2022-05-31 | BRO | Financial Services | Insurance - Brokers | Brown & Brown, Inc. | 2022-03-31 | 2022-05-09 | 3.138e+9 | 1.472e+9 | 8.815e+8 | 1.021e+9 | 8.662e+8 | 6.033e+8 | 8.644e+8 | 1.127e+10 | 4.335e+9 | 3.725e+9 | 2.031e+9 | 1.712e+9 | 0.107 | 0.1306 | 0.0535 | 0.2809 | 0.469 | 0.2784 | 0.1391 | 1.5052 | 0.2754 | 0.027 | -0.048 | 0.1522 | 0.2189 | 0.2328 | 0.1371 | 0.0184 | 0.0466 | -0.0691 | -0.3305 | -1.9884 | 11.1607 | -0.026 | 0.0061 | 1.2588 | 0.1519 | -0.6154 | 0 | 7.028e-4 | — | 0.0806 | -0.0199 | -0.0058 | 1.476e+8 | 2022-05-31 | 1.646e+10 | 2022-02-22 | 2021-12-31 | 12,023 | 0.0797 | -0.0406 | -0.1108 | -0.0895 | 0.1852 | -0.1898 | -0.3641 | 1.0618 | -0.2534 | -0.0054 | -0.1329 | 1.847e+10 | 0.0367 | 0.0525 | 0.0553 | 0.1699 | 0.2634 | 0.009 | 261,034.0181 | 122,432.6707 | 73,315.645 | 71,895.3672 | — | — | 0.0725 | -0.4226 | -0.5913 | -0.6611 | 0.2859 | -0.3935 | 0.1882 | 0.5585 | -0.1995 | -0.0393 | -0.759 | -0.6703 | 0.5018 | -0.3351 | -0.3298 | -0.093 | 0.2446 | 0.7594 | 0.0736 | 0.0439 | 0.8499 | 0.6962 | 0.254 | -0.2493 | 0.4988 | -0.1664 | 0.3002 | -0.1934 | -0.2255 | -0.0524 | -0.2339 | -0.2029 | -0.3609 | -0.3611 | -0.1253 | -0.0208 | -0.0671 | -0.3705 | -1.0771 | 0.0558 | -0.5486 | -0.4633 | -0.8049 | -0.543 | -0.5587 | -0.2124 | -1.0002 | -0.0162 | -1.3066 | 0.1138 | -0.4611 | -0.1873 | -0.2736 | 0.229 | 0.1984 | 0.5156 | 0.5627 | 0.0013 | -0.2178 | 0.1814 | -0.5219 | 0.2135 | 1.0329 | -0.5076 | -1.0478 | -0.4477 | -1.147 | -0.3799 | -0.9016 | -0.2648 | -0.719 | 0.0049 | 0.104 | — | — | — | — | -0.2494 | 0.1909 | -0.5118 | -0.1822 | -0.1681 | 0.0607 | — | — | -0.1967 | -0.2521 | -0.2431 | -0.5006 | -0.2864 | -0.5266 | -0.7707 | -1.0648 | -0.6177 | -0.7418 | -0.2222 | 0.8472 | 0.0592 | 0.1295 | 0.3441 | 0.317 | -1 | 1 | -0.1291 | 0.3894 | -0.0305 | -0.7979 | -0.1234 | 0.0648 | -0.7249 | 0.1301 | -0.7979 | -0.0305 | -0.1234 | 0.0648 |
| 2022-05-31 | BSX | Healthcare | Medical - Devices | Boston Scientific Corporation | 2022-03-31 | 2022-05-05 | 1.216e+10 | 7.558e+9 | 1.867e+9 | 2.564e+9 | 1.465e+9 | 8.100e+8 | 9.180e+8 | 3.234e+10 | 1.674e+10 | 9.683e+9 | 9.358e+9 | 3.250e+8 | 0.0638 | 0.2337 | 0.025 | 0.1535 | 0.6214 | 0.3761 | 0.0484 | 1.8864 | 0.0755 | 0.0222 | -0.3992 | 0.2015 | 0.3195 | 1.5401 | -0.3396 | 0.0809 | 0.2631 | -0.5089 | -0.2994 | -3.6498 | 2.6302 | -0.0582 | -0.0211 | 0.5125 | 0.0101 | -0.4825 | 0.1025 | 0.0575 | -0.0323 | 1.3386 | -0.0164 | -0.0053 | -4.000e+7 | 2022-05-31 | 5.863e+10 | 2022-02-23 | 2021-12-31 | 41,000 | 0.0789 | -0.0261 | -0.0542 | 0.0627 | -0.0191 | -0.1293 | -0.3301 | 0.8564 | -0.187 | -0.0054 | -0.1329 | 6.799e+10 | 0.0138 | 0.0157 | 0.0377 | 0.1789 | 0.2854 | -6.822e-4 | 296,634.1463 | 184,341.4634 | 45,536.5854 | 22,390.2439 | 0.1136 | 0.0234 | 0.1226 | -0.6765 | -0.7246 | -0.0555 | -0.6182 | -0.8211 | -0.9842 | -0.384 | -0.3194 | 0.5886 | 0.3737 | -0.4865 | -0.6937 | -0.5254 | -0.4962 | 0.2544 | 0.1272 | -0.4523 | -0.7804 | -0.0783 | -0.2876 | -0.0711 | -0.835 | -0.1287 | -0.0408 | -0.0621 | 0.0448 | 0.2954 | 0.3552 | -0.3159 | -0.7415 | 0.1583 | 0.8049 | 0.0802 | 0.8423 | -0.4622 | -0.3776 | -0.8347 | -0.7923 | -0.5655 | -0.9302 | -0.7601 | -0.6843 | -0.525 | -0.4844 | -0.1343 | 0.1691 | 0.1404 | 0.0091 | -0.4055 | -0.7293 | -0.2286 | -0.3458 | -1.9666 | -2.3214 | -2.7171 | -2.5315 | -0.4537 | -0.8057 | -0.8359 | -0.8473 | 0.8213 | 0.4291 | -0.4844 | -0.5536 | -0.3713 | -0.3769 | -0.4465 | -0.3801 | -0.39 | -0.4496 | 0.0021 | -0.1276 | -0.1844 | -0.1138 | 0.0261 | 0.0975 | -0.1386 | -0.0209 | 1.0439 | 0.2061 | -0.0041 | -0.0268 | -0.1605 | -0.2609 | 0.352 | 0.4695 | -0.0768 | -0.0097 | -0.2765 | -0.3561 | -0.9892 | -0.8601 | -0.4436 | -0.3268 | 0.4196 | -0.0521 | 0.4966 | 0.384 | -0.1656 | 0.8344 | -1 | 1 | -0.4947 | -0.3136 | 0.1268 | -0.5444 | -0.8929 | 0.2926 | -0.3158 | -0.4041 | -0.5444 | 0.1268 | -0.8929 | 0.2926 |
| 2022-05-31 | BWA | Consumer Cyclical | Auto - Parts | BorgWarner Inc. | 2022-03-31 | 2022-05-04 | 1.470e+10 | 2.789e+9 | 1.308e+9 | 1.851e+9 | 1.094e+9 | 6.720e+8 | 4.320e+8 | 1.668e+10 | 7.050e+9 | 4.480e+9 | 2.979e+9 | 1.501e+9 | 0.1036 | 0.1672 | 0.0403 | 0.089 | 0.1897 | 0.8815 | 0.0953 | 1.6071 | 0.0294 | 0.0245 | -0.6 | 0.236 | 0.2232 | 0.1218 | -0.4017 | -0.0091 | 0.0326 | -0.1709 | -0.2686 | -1.6094 | 10.6214 | -0.0243 | 0.0033 | 1.2143 | 0.09 | -0.56 | 0.0486 | 0.2306 | 0.028 | -0.1142 | -0.0042 | -0.0025 | 2.030e+8 | 2022-05-31 | 8.403e+9 | 2022-02-15 | 2021-12-31 | 49,300 | -0.008 | 0.0996 | 0.0431 | -0.089 | -0.2962 | -0.2471 | -0.4028 | 1.0062 | -0.3491 | -0.0054 | -0.1329 | 1.138e+10 | 0.08 | 0.0514 | 0.1626 | 1.2917 | 0.839 | 0.0242 | 298,215.0101 | 56,572.0081 | 26,531.4402 | 8,762.6775 | 0.246 | -0.7218 | 0.244 | -0.4425 | -0.5631 | -0.446 | -0.8548 | -0.5921 | -0.75 | -0.8617 | -0.3414 | -1.1899 | -0.8852 | 0.4642 | -0.1597 | -0.427 | -0.5453 | -1.255e-4 | 0.1503 | -0.7316 | -0.254 | -0.0211 | 0.0634 | -0.5099 | -0.8334 | -0.0445 | -0.325 | -0.1619 | -0.3845 | -0.2349 | -0.2698 | -0.3502 | -0.1876 | -0.3613 | -0.4894 | -0.3896 | -0.5765 | -0.1229 | 0.1601 | 0.5098 | 0.2618 | 0.037 | 0.2009 | 1.3487 | 1.4117 | 1.7069 | 1.6642 | 1.8309 | 1.836 | 0.2959 | 0.9933 | 0.2323 | 0.4436 | -0.1899 | -0.2438 | 0.3419 | 0.1224 | 0.1778 | 0.0149 | -0.0258 | 0.5071 | -0.2625 | -0.3492 | 0.4668 | 0.9921 | -0.4834 | -0.3672 | -0.5289 | -0.6172 | -0.4921 | -0.3916 | -0.4244 | -0.1983 | -0.3437 | -0.2782 | 6.208e-4 | -0.2381 | -2.1318 | -1.7788 | 0.1302 | -0.1869 | 0.2261 | 1.1829 | 0.4964 | -0.0552 | -0.028 | -0.2302 | -0.2817 | -0.3096 | 0.494 | 0.4223 | -0.2215 | -0.4687 | -0.4268 | -0.6912 | 1.0723 | 0.3867 | -0.2204 | -1.2714 | -0.3554 | -0.1596 | 0.2059 | -0.4295 | -1 | 1 | -0.5856 | -0.0134 | -0.2961 | 1.0749 | 0.31 | -0.3416 | -0.3332 | -0.2995 | 1.0749 | -0.2961 | 0.31 | -0.3416 |
| 2022-05-31 | BXP | Real Estate | REIT - Office | BXP, Inc. | 2022-03-31 | 2022-05-02 | 2.929e+9 | 1.874e+9 | 9.982e+8 | 1.816e+9 | 1.097e+9 | 5.476e+8 | 9.060e+8 | 2.248e+10 | 5.844e+9 | 1.346e+10 | 1.302e+10 | 4.363e+8 | 0.0529 | 0.0834 | 0.0244 | 0.3408 | 0.6397 | 0.1303 | 0.0937 | 2.1926 | 0.3093 | 0.0291 | -0.2454 | 0.0742 | 0.1003 | 0.1552 | -0.008 | 0.0239 | 0.1614 | 0.0725 | -0.5989 | -7.1716 | 2.6338 | -0.0315 | 0.0029 | 2.1135 | 0.0194 | -0.6417 | 0 | -0.012 | — | 0.0809 | -0.0178 | -0.0058 | 8.781e+8 | 2022-05-31 | 1.742e+10 | 2022-02-25 | 2021-12-31 | 743 | -0.0093 | -0.0545 | -0.0731 | 0.0239 | 0.0129 | -0.1547 | -0.287 | 0.8535 | -0.2012 | -0.0054 | -0.1329 | 3.045e+10 | 0.0314 | 0.052 | 0.0596 | 0.0962 | 0.3354 | 0.0504 | 3.942e+6 | 2.522e+6 | 1.343e+6 | 1.219e+6 | 0.0843 | 0.0038 | 0.0836 | -0.7408 | 0.0082 | -0.9383 | -0.2524 | -0.8314 | -0.6543 | 1.0018 | 0.1013 | 0.6637 | 0.1354 | -0.9488 | -0.2513 | -0.4304 | -0.326 | 0.5334 | -0.0294 | 0.9647 | -0.0402 | 0.095 | 0.1918 | 0.2649 | 0.2367 | -0.4397 | -0.3644 | -0.2892 | -0.2311 | -0.2224 | -0.3088 | -0.1326 | -0.315 | -0.171 | -0.2111 | -0.1271 | -0.1878 | 0.1213 | -0.2366 | -0.4768 | 0.0964 | 0.0469 | 0.6323 | -0.3899 | 0.7224 | -0.6909 | -0.0877 | 0.043 | 0.0082 | -1.3704 | -0.6044 | -1.5063 | -0.8213 | -0.2286 | -0.5462 | -0.1473 | -0.7358 | 0.1285 | 0.1971 | 0.5223 | 0.3289 | -0.7688 | -0.2433 | 0.0932 | -0.3367 | 1.889 | 0.3971 | 2.5112 | 0.4312 | 2.6648 | 0.6753 | 2.6363 | 0.5434 | -0.3488 | -0.4387 | -0.2253 | -0.2251 | -0.0305 | -0.2174 | -0.225 | -0.2154 | -0.5118 | -0.2149 | -0.2049 | 0.0607 | — | — | -0.1966 | -0.0671 | -0.1422 | -0.3462 | -0.286 | 0.4997 | 0.1672 | 1.2909 | -0.7859 | -0.4653 | 0.2558 | 0.089 | 0.3129 | 0.7057 | -0.1728 | 0.7244 | -1 | 1 | -0.177 | 0.0407 | -0.265 | 0.2743 | -0.3452 | 0.2704 | 0.2677 | -0.0681 | 0.2743 | -0.265 | -0.3452 | 0.2704 |
| 2022-05-31 | C | Financial Services | Banks - Diversified | Citigroup Inc. | 2022-03-31 | 2022-05-09 | 7.895e+10 | 7.269e+10 | 2.243e+10 | 2.644e+10 | 2.243e+10 | 1.832e+10 | 2.429e+10 | 2.394e+12 | 1.977e+11 | 4.886e+11 | 2.165e+11 | 5.312e+11 | 0.1184 | 0.0304 | 0.0077 | 0.2841 | 0.9208 | 0.033 | 0.0926 | 1.5726 | 0.3076 | 0.0044 | -0.1569 | -0.062 | 0.1262 | 0.1009 | -3.293e-4 | 0.042 | 0.1303 | — | -0.2041 | -8.1876 | 3.0632 | -0.0147 | 0.0061 | 0.336 | 0.2219 | -0.9171 | 0 | -0.5301 | — | 0.1629 | -0 | 0.0545 | 1.637e+10 | 2022-05-31 | 1.037e+11 | 2022-02-25 | 2021-12-31 | 223,400 | 0.0638 | 0.1079 | -0.079 | -0.1638 | -0.3754 | -0.3088 | -0.3459 | 0.8334 | -0.3976 | -0.0054 | -0.1329 | 6.109e+10 | 0.1766 | 0.2342 | 0.4329 | 1.2925 | 1.9066 | 0.1578 | 353,401.9696 | 325,398.3885 | 100,384.9597 | 108,710.8326 | -0.1182 | 0.0138 | -0.1258 | -0.3554 | -0.5014 | -1.2496 | -0.7287 | -1.0825 | -0.6792 | 0.5821 | -0.1766 | 1.8215 | 0.7729 | -1.1319 | -0.8817 | -0.4326 | -0.5432 | -0.0316 | 0.3316 | 0.9545 | 0.2514 | -0.5289 | -0.1808 | 0.4584 | -0.0704 | -0.7724 | -1.3024 | -0.2624 | -0.2212 | -0.2427 | -0.2627 | -0.1284 | -0.2981 | -0.0662 | -0.116 | -0.1905 | 0.3252 | — | — | 2.474 | 1.6577 | 3.1177 | 1.7469 | 4.4386 | 1.9835 | 1.7084 | 0.8865 | 3.129 | 1.7757 | 0.6214 | -0.4646 | -1.8239 | -2.1008 | -0.2265 | -0.4137 | 0.9982 | 0.8488 | 0.5083 | 0.5543 | -0.5613 | -0.4786 | 0.6835 | -0.1601 | -1.166 | -0.6661 | -0.4475 | -0.87 | -0.1974 | -0.5277 | -0.315 | -0.7489 | -0.1717 | -0.5129 | -0.0581 | 0.0377 | -0.5084 | -1.1474 | -0.0016 | -0.0804 | -0.6884 | -0.9028 | -0.5118 | -0.1822 | -1.7024 | -1.5363 | — | — | -0.1608 | -0.2257 | 0.6921 | 0.9264 | 0.9094 | 0.5437 | 2.5994 | 1.6695 | 1.1716 | -0.5085 | -0.5355 | -1.62 | -0.8012 | 0.2654 | -0.2226 | -0.8071 | -1 | 1 | -0.3911 | 0.134 | -0.3125 | 1.6101 | -0.3601 | -0.6678 | -0.785 | -0.1285 | 1.6101 | -0.3125 | -0.3601 | -0.6678 |
| 2022-05-31 | CAG | Consumer Defensive | Packaged Foods | Conagra Brands, Inc. | 2022-02-27 | 2022-04-07 | 1.137e+10 | 2.847e+9 | 1.418e+9 | 1.865e+9 | 1.481e+9 | 1.039e+9 | 6.768e+8 | 2.250e+10 | 8.775e+9 | 9.158e+9 | 9.079e+9 | 7.970e+7 | 0.0673 | 0.1265 | 0.0462 | 0.1248 | 0.2505 | 0.5051 | 0.1184 | 1.1077 | 0.0595 | 0.005 | -0.4118 | -0.0313 | -0.1577 | -0.2458 | -0.5504 | -0.0355 | -0.1617 | -0.9989 | -0.407 | -4.8678 | 3.8626 | -0.0417 | 0.005 | 0.2821 | 0.0035 | -0.6065 | 0 | -0.1182 | -0.1499 | -0.2145 | -0.0044 | 0.0112 | 6.148e+8 | 2022-05-31 | 1.581e+10 | 2021-07-23 | 2021-05-30 | 18,600 | 0.1273 | -0.0583 | -0.0378 | 0.0626 | -0.0506 | -0.1229 | -0.3188 | 0.3028 | -0.2044 | -0.0054 | -0.1329 | 2.489e+10 | 0.0657 | 0.0428 | 0.0749 | 0.4567 | 0.5551 | 0.0389 | 611,043.0108 | 153,069.8925 | 76,252.6882 | 36,387.0968 | -0.1407 | 0.2106 | -0.1586 | -0.6564 | -0.8248 | -0.6848 | -1.2457 | -0.5038 | -0.8587 | -0.5966 | -0.3116 | -0.9394 | -0.7504 | -0.2438 | -0.7451 | -0.3786 | -0.5108 | -0.4552 | -0.514 | -0.5488 | -0.5751 | -0.5139 | -0.6714 | -0.0987 | -0.4766 | -0.6976 | -1.0515 | -0.5568 | -1.3345 | -0.3723 | -0.4548 | -0.4324 | -1.0455 | -0.514 | -0.6965 | -0.7858 | -1.0744 | -0.954 | -1.6076 | 0.2201 | 0.8647 | -0.1078 | 0.0303 | -0.1316 | 0.2294 | 0.0322 | -0.1783 | 0.8231 | 1.1645 | -0.4025 | -0.1243 | -0.7862 | -1.1763 | -0.2226 | -0.8859 | -0.8413 | -0.6766 | 0.3812 | 0.4727 | -0.5942 | -0.5423 | -0.8826 | -0.9018 | 0.2542 | 0.4609 | -0.2797 | -0.1701 | -0.4099 | -0.3377 | -0.3729 | -0.2243 | -0.3546 | -0.3073 | 0.1942 | 1.3 | -0.5398 | -1.8379 | 0.5682 | 1.5292 | -0.761 | -1.9003 | -0.5118 | -0.3816 | -0.5119 | -0.3499 | -0.4188 | -0.2277 | -0.3255 | -0.3586 | 0.487 | -0.0172 | 0.0504 | 0.0684 | -0.0932 | -0.0423 | -0.8318 | -0.2064 | 0.4191 | -0.1909 | 0.5429 | 0.4679 | -1.539 | 0.6993 | -1 | 1 | -0.7496 | -0.5868 | -1.0378 | 0.4221 | -0.4217 | 0.2887 | -0.7963 | -0.6682 | 0.4221 | -1.0378 | -0.4217 | 0.2887 |
| 2022-05-31 | CAH | Healthcare | Medical - Distribution | Cardinal Health, Inc. | 2022-03-31 | 2022-05-05 | 1.768e+11 | 6.415e+9 | -4.700e+8 | 2.300e+8 | -4.630e+8 | -9.540e+8 | 4.460e+8 | 4.211e+10 | -6.970e+8 | 5.612e+9 | 3.256e+9 | 2.356e+9 | -0.1451 | 0.1523 | -0.0227 | -0.0027 | 0.0363 | 4.1995 | — | — | 0.0025 | 0.0415 | -0.439 | 0.1295 | -0.0693 | -1.8103 | -0.7202 | -0.0064 | 0.1101 | -0.5036 | -0.1333 | -14.1565 | -2.9119 | -0.0258 | 6.782e-4 | 0.439 | 0.0559 | -1.0165 | 0 | -0.045 | 0.0483 | -1.9399 | -3.958e-4 | 0.0691 | 1.566e+9 | 2022-05-31 | 1.538e+10 | 2021-08-16 | 2021-06-30 | 47,300 | 0.5767 | -0.0298 | 0.0752 | 0.208 | 0.0832 | -0.1181 | -0.2833 | 0.5787 | -0.2468 | -0.0054 | -0.1329 | 1.863e+10 | -0.062 | 0.029 | 0.0123 | 9.4919 | -0.0453 | 0.1019 | 3.739e+6 | 135,623.6786 | -9,936.5751 | 9,429.1755 | -0.2836 | 0.6089 | -0.4472 | -1.4907 | -1.4416 | -0.5334 | -1.1333 | -1.5378 | -1.6699 | -1.5398 | -1.5597 | -1.8218 | -2.1358 | 4.3681 | 3.4283 | — | — | — | — | -0.8944 | -1.3763 | 0.4104 | 0.2496 | -0.1581 | -1.0429 | -0.3046 | -0.2469 | -0.4651 | -0.4161 | -0.5035 | -0.4211 | -0.5262 | -1.3693 | -0.3457 | -0.2548 | -0.2317 | 0.2379 | -0.4568 | -0.3704 | -2.3763 | -2.6248 | -0.3405 | -0.6436 | -1.1884 | -1.1971 | 5.4025 | 3.3812 | -1.3085 | -1.3359 | 0.9787 | 0.9371 | -3.6896 | -5.2616 | -0.2554 | -0.3976 | 0.2448 | 0.1109 | -0.1329 | -0.1782 | -0.4985 | -0.8693 | -0.5067 | -0.5167 | -1.6201 | -1.9502 | 1.7565 | 2.0614 | -0.4314 | -0.4394 | -0.5795 | -0.5337 | -0.4227 | -0.4877 | 1.9806 | 1.7992 | -0.7395 | -0.6261 | 1.7217 | 1.6835 | -1.3997 | -1.3125 | -0.5118 | -0.9148 | -0.3003 | -0.4299 | 0.0164 | -0.0622 | -0.5338 | -0.464 | 0.6735 | 0.8277 | 1.1983 | 1.298 | 1.3321 | 1.6563 | -0.4884 | 0.6225 | 1.0324 | 0.3982 | 0.5773 | 0.7332 | -0.8545 | 0.3682 | -1 | 1 | -0.752 | -0.5633 | -0.4058 | -0.4841 | -1.0157 | 0.622 | -0.223 | -0.6577 | -0.4841 | -0.4058 | -1.0157 | 0.622 |