Feature panel (mensual)

features_panel63,063 filas← volver al catálogo

Filtros

Resultados

38901–38950 de 63,063

date	ticker	sector	industry	company_name	fundamental_period_end_date	fundamental_accepted_date	revenue_ttm	gross_profit_ttm	operating_income_ttm	ebitda_ttm	ebit_ttm	net_income_ttm	free_cash_flow_ttm	balance_total_assets	balance_total_stockholders_equity	balance_total_debt	balance_net_debt	balance_cash_and_short_term_investments	roic	gross_profit_to_assets	roa	operating_margin	gross_margin	asset_turnover	roe	operating_cash_flow_to_net_income	free_cash_flow_margin	negative_sloan_accruals	negative_capex_to_ocf	revenue_growth_yoy_ttm	gross_profit_growth_yoy_ttm	operating_income_growth_yoy_ttm	free_cash_flow_growth_yoy_ttm	operating_margin_expansion_yoy	revenue_growth_acceleration_yoy	operating_cash_flow_growth_acceleration_yoy	negative_debt_to_assets	negative_net_debt_to_ebitda	interest_coverage	negative_cost_of_debt	negative_cost_of_debt_change_yoy	quick_ratio	cash_to_assets	negative_liabilities_to_assets	rd_to_revenue	negative_receivables_growth_minus_revenue_growth	negative_inventory_growth_minus_revenue_growth	operating_income_growth_minus_revenue_growth	negative_stock_based_compensation_to_revenue	share_count_reduction_yoy	net_payout_numerator_ttm	market_cap_date	market_cap	employee_accepted_date	employee_report_date	employee_count	employee_growth_yoy	mom_1m	mom_3m	mom_6m	mom_12m_skip_1m	distance_to_52w_high	negative_vol_3m	beta_12m	max_drawdown_12m	market_momentum_12m_skip_1m	market_drawdown_6m	enterprise_value	earnings_yield	fcf_yield	ebitda_to_ev	sales_to_ev	book_to_market	net_payout_yield	revenue_per_employee	gross_profit_per_employee	operating_income_per_employee	free_cash_flow_per_employee	revenue_per_employee_growth_yoy	employee_growth_acceleration_yoy	revenue_growth_minus_employee_growth	roic_global_z	roic_sector_z	gross_profit_to_assets_global_z	gross_profit_to_assets_sector_z	roa_global_z	roa_sector_z	operating_margin_global_z	operating_margin_sector_z	gross_margin_global_z	gross_margin_sector_z	asset_turnover_global_z	asset_turnover_sector_z	roe_global_z	roe_sector_z	operating_cash_flow_to_net_income_global_z	operating_cash_flow_to_net_income_sector_z	free_cash_flow_margin_global_z	free_cash_flow_margin_sector_z	negative_sloan_accruals_global_z	negative_sloan_accruals_sector_z	negative_capex_to_ocf_global_z	negative_capex_to_ocf_sector_z	revenue_growth_yoy_ttm_global_z	revenue_growth_yoy_ttm_sector_z	gross_profit_growth_yoy_ttm_global_z	gross_profit_growth_yoy_ttm_sector_z	operating_income_growth_yoy_ttm_global_z	operating_income_growth_yoy_ttm_sector_z	free_cash_flow_growth_yoy_ttm_global_z	free_cash_flow_growth_yoy_ttm_sector_z	operating_margin_expansion_yoy_global_z	operating_margin_expansion_yoy_sector_z	revenue_growth_acceleration_yoy_global_z	revenue_growth_acceleration_yoy_sector_z	operating_cash_flow_growth_acceleration_yoy_global_z	operating_cash_flow_growth_acceleration_yoy_sector_z	earnings_yield_global_z	earnings_yield_sector_z	fcf_yield_global_z	fcf_yield_sector_z	ebitda_to_ev_global_z	ebitda_to_ev_sector_z	sales_to_ev_global_z	sales_to_ev_sector_z	book_to_market_global_z	book_to_market_sector_z	negative_debt_to_assets_global_z	negative_debt_to_assets_sector_z	negative_net_debt_to_ebitda_global_z	negative_net_debt_to_ebitda_sector_z	interest_coverage_global_z	interest_coverage_sector_z	negative_cost_of_debt_global_z	negative_cost_of_debt_sector_z	negative_cost_of_debt_change_yoy_global_z	negative_cost_of_debt_change_yoy_sector_z	quick_ratio_global_z	quick_ratio_sector_z	cash_to_assets_global_z	cash_to_assets_sector_z	negative_liabilities_to_assets_global_z	negative_liabilities_to_assets_sector_z	revenue_per_employee_global_z	revenue_per_employee_sector_z	gross_profit_per_employee_global_z	gross_profit_per_employee_sector_z	operating_income_per_employee_global_z	operating_income_per_employee_sector_z	free_cash_flow_per_employee_global_z	free_cash_flow_per_employee_sector_z	employee_growth_yoy_global_z	employee_growth_yoy_sector_z	revenue_per_employee_growth_yoy_global_z	revenue_per_employee_growth_yoy_sector_z	employee_growth_acceleration_yoy_global_z	employee_growth_acceleration_yoy_sector_z	revenue_growth_minus_employee_growth_global_z	revenue_growth_minus_employee_growth_sector_z	rd_to_revenue_global_z	rd_to_revenue_sector_z	negative_receivables_growth_minus_revenue_growth_global_z	negative_receivables_growth_minus_revenue_growth_sector_z	negative_inventory_growth_minus_revenue_growth_global_z	negative_inventory_growth_minus_revenue_growth_sector_z	operating_income_growth_minus_revenue_growth_global_z	operating_income_growth_minus_revenue_growth_sector_z	negative_stock_based_compensation_to_revenue_global_z	negative_stock_based_compensation_to_revenue_sector_z	share_count_reduction_yoy_global_z	share_count_reduction_yoy_sector_z	net_payout_yield_global_z	net_payout_yield_sector_z	mom_1m_global_z	mom_3m_global_z	mom_6m_global_z	mom_12m_skip_1m_global_z	distance_to_52w_high_global_z	negative_vol_3m_global_z	beta_12m_global_z	max_drawdown_12m_global_z	market_momentum_12m_skip_1m_global_z	market_drawdown_6m_global_z	profitability_quality_composite	cash_conversion_composite	growth_quality_composite	valuation_composite	balance_sheet_risk_composite	market_confirmation_composite	human_capital_composite	quality_composite	value_composite	growth_composite	safety_composite	momentum_composite
2022-06-30	ALGN	Healthcare	Medical - Devices	Align Technology, Inc.	2022-03-31	2022-05-05	4.031e+9	2.968e+9	9.490e+8	1.062e+9	9.490e+8	7.059e+8	5.309e+8	5.943e+9	3.667e+9	1.302e+8	-7.959e+8	1.013e+9	0.2565	0.4993	0.1188	0.2354	0.7362	0.6782	0.1925	1.3823	0.1317	0.0454	-0.456	0.4316	0.4505	0.7487	-0.2701	0.0427	0.2627	-0.2652	-0.0219	0.7496	—	-0	-0	1.1261	0.1704	-0.383	0.0664	-0.0787	-0.3983	0.3171	-0.0295	0.0076	4.228e+8	2022-06-30	1.848e+10	2022-02-25	2021-12-31	22,540	0.2474	-0.1476	-0.4648	-0.6378	-0.5456	-0.6758	-0.6199	1.5136	-0.6851	-0.0259	-0.2044	1.760e+10	0.0382	0.0287	0.0603	0.229	0.1984	0.0229	178,839.0417	131,659.4055	42,104.5253	23,551.9077	0.1477	0.0037	0.1842	0.4659	0.2655	1.5078	1.0942	0.5842	0.3574	0.208	0.3202	1.0574	0.8894	0.0725	-0.2178	-0.2238	-0.3049	-0.1971	-0.2842	-0.115	-0.3125	0.5309	0.4413	-0.1891	-1.1302	0.4364	0.6066	0.0758	0.1958	0.0055	0.0692	-0.2928	-0.6138	-0.0594	0.3445	0.0899	0.8598	-0.2053	-0.0249	-0.3984	-0.2746	-0.4029	-0.6801	-0.4464	-0.302	-0.4512	-0.4289	-0.5134	-0.2916	1.5493	1.5542	0.9757	1.1692	—	—	2.016	2.1443	-0.1919	-0.2331	-0.0775	-0.2663	0.3328	0.3043	1.2719	0.8759	-0.549	-0.657	-0.4269	-0.4447	-0.4468	-0.3874	-0.3847	-0.448	0.6665	0.5046	-0.1351	-0.0973	-0.0299	0.0567	-7.149e-4	0.1036	0.5019	-0.1785	-0.4024	-0.5625	-0.9663	-1.1739	-0.0872	0.0048	-0.6946	-0.7062	-0.0191	-0.0622	-0.4926	-0.3068	-0.741	-2.5898	-2.1626	-2.0395	-2.8248	-1.8191	1.4655	-2.8595	—	-1	0.3434	-0.0518	0.2053	-0.3954	0.7927	-2.3825	-0.3218	0.1458	-0.3954	0.2053	0.7927	-2.3825
2022-06-30	ALK	Industrials	Airlines, Airports & Air Services	Alaska Air Group, Inc.	2022-03-31	2022-05-05	7.060e+9	1.361e+9	6.440e+8	4.800e+8	8.100e+7	4.660e+8	5.970e+8	1.421e+10	3.637e+9	3.999e+9	3.347e+9	2.914e+9	0.1066	0.0958	0.0328	0.0912	0.1928	0.4968	0.1281	2.4678	0.0846	0.0481	-0.4809	1.5889	—	—	—	0.6834	2.2696	—	-0.2814	-6.9729	0.7168	-0.0248	-0.0013	0.7816	0.2051	-0.7441	0	1.3162	1.2205	—	0.0042	-0.0134	0	2022-06-30	5.078e+9	2022-02-11	2021-12-31	22,833	0.038	-0.1701	-0.3096	-0.2319	-0.1998	-0.3561	-0.4494	1.274	-0.4075	-0.0259	-0.2044	6.163e+9	0.0918	0.1176	0.0779	1.1456	0.7163	0	309,201.5942	59,606.7096	28,204.7913	26,146.3671	1.4941	0.1266	1.5509	-0.4215	-0.4594	-0.8578	-0.9903	-0.7034	-0.9094	-0.8433	-0.6962	-1.1752	-0.9112	-0.2542	-0.5808	-0.3588	-0.4159	0.7763	1.1349	-0.3973	-0.1686	0.5998	0.9413	-0.2433	-0.5229	3.2671	3.2029	—	—	—	—	—	—	3.6413	3.1699	4.1854	3.1826	—	—	0.4873	1.0485	0.9265	2.6945	-0.1965	0.0589	1.1539	2.0855	1.0655	2.3157	0.2356	0.3438	-1.4387	-1.3376	-0.2369	-0.2707	0.3299	0.4123	-0.3407	-0.681	-0.2847	-0.4427	0.5836	1.4002	-0.3698	-0.4356	-0.4686	-0.4135	-0.5102	-0.7844	-0.4783	-0.5893	-0.3784	-0.3047	-0.1553	-0.103	1.7146	3.3523	0.323	0.1778	3.0226	3.2283	-0.5087	-0.557	3.6779	3.9579	2.5765	2.674	—	—	0.6882	1.2077	-0.4236	-1.1594	-0.9378	-1.1245	-1.0453	-1.3026	-0.3646	-0.8119	-0.6109	-0.4826	0.8623	-0.6717	—	-1	-0.709	0.6359	3.1851	1.6406	-0.1264	-0.7074	0.7481	-0.0366	1.6406	3.1851	-0.1264	-0.7074
2022-06-30	ALL	Financial Services	Insurance - Property & Casualty	The Allstate Corporation	2022-03-31	2022-05-04	4.781e+10	9.281e+9	4.217e+9	5.606e+9	4.544e+9	3.640e+9	3.746e+9	9.715e+10	2.321e+10	7.973e+9	6.843e+9	5.474e+9	0.1324	0.0955	0.0375	0.0882	0.1941	0.4921	0.1568	1.1429	0.0784	0.0054	-0.0995	0.0495	-0.4204	-0.5441	-0.3248	-0.1148	0.0036	-0.3645	-0.0821	-1.2207	13.896	-0.041	0.0032	—	0.0563	-0.7618	0	-0.0073	—	-0.5936	-0	0.0873	4.583e+9	2022-06-30	3.405e+10	2022-02-18	2021-12-31	54,300	0.2972	-0.0669	-0.0915	0.089	0.0691	-0.1134	-0.2677	0.5571	-0.216	-0.0259	-0.2044	3.655e+10	0.1069	0.11	0.1534	1.3079	0.6817	0.1346	880,405.1565	170,920.8103	77,661.1418	68,987.1087	-0.1909	0.3828	-0.2477	-0.2691	-0.3916	-0.8593	-0.0689	-0.6334	-0.1152	-0.8653	-1.5775	-1.1696	-1.6912	-0.2627	1.7064	-0.2987	-0.2487	-0.4119	-0.2231	-0.4345	-1.0109	-0.4833	-0.1366	0.5875	0.1005	-0.4981	-0.3646	-0.7159	-2.6954	-0.4795	-0.4449	-0.3238	-0.4494	-0.9692	-1.7393	-0.4387	-0.3565	-0.3041	-0.3057	0.7373	0.0351	0.8133	0.0207	0.8778	-0.0497	1.4381	0.6592	0.9599	-0.0095	1.2448	0.3482	0.3597	-0.258	-0.1723	-0.2262	-0.7719	-0.6629	0.1786	0.1613	—	—	-0.4927	-1.0158	-0.4507	0.2096	-0.1162	0.1448	-0.3815	-0.9991	-0.3663	-0.8771	-0.2748	-0.7353	0.862	1.0146	-0.6003	-1.6222	1.0594	1.8255	-0.9561	-1.575	-0.5087	-0.1822	-0.1937	0.0365	—	—	-0.4855	-0.4682	0.6882	0.9264	1.514	1.1253	1.6819	0.9428	0.3471	0.5069	1.2673	0.2309	1.0701	0.9411	-0.942	0.8372	—	-1	-0.341	-0.4569	-0.908	0.1311	-0.2063	0.8089	-0.944	-0.3989	0.1311	-0.908	-0.2063	0.8089
2022-06-30	ALLE	Industrials	Security & Protection Services	Allegion plc	2022-03-31	2022-04-26	2.897e+9	1.196e+9	5.159e+8	6.407e+8	5.586e+8	4.680e+8	3.495e+8	3.008e+9	7.416e+8	1.439e+9	1.134e+9	3.051e+8	0.2531	0.3977	0.1556	0.1781	0.413	0.9631	0.6311	0.8489	0.1207	-0.0235	-0.1203	0.0574	0.0111	0.0198	-0.3402	-0.0066	0.1041	-0.3792	-0.4786	-1.7704	11.2169	-0.0347	5.863e-4	1.0824	0.1014	-0.7523	0	0.02	-0.3324	-0.0376	-0.0094	0.0293	4.564e+8	2022-06-30	8.605e+9	2022-02-15	2021-12-31	11,000	-0.0435	-0.1196	-0.1328	-0.2547	-0.1913	-0.3305	-0.3048	0.8367	-0.3498	-0.0259	-0.2044	9.740e+9	0.0544	0.0406	0.0658	0.2974	0.0862	0.053	263,336.3636	108,745.4545	46,900	31,772.7273	0.1054	-0.0889	0.1009	0.4458	0.4898	0.9123	1.1343	1.1357	1.1706	-0.2099	0.1706	-0.2706	0.5821	0.5856	0.3017	0.696	0.7345	-0.6755	-0.4641	-0.1811	0.3189	-1.2139	-0.861	0.5422	0.8383	-0.4789	-0.4813	-0.3796	-1.0247	-0.268	-0.5831	-0.3325	-0.248	-0.3439	-0.3771	-0.2337	-0.3228	-0.3189	-0.0855	-0.1308	0.2309	-0.225	0.0341	-0.3687	-0.3569	-0.3314	-0.5954	-0.8556	-0.8347	-0.7625	-0.8933	0.1878	0.2633	-0.1854	-0.2377	-0.347	-0.4353	-0.1241	-0.3899	-0.1038	-0.0382	-0.1663	0.1349	-0.4073	-0.4775	-0.4969	-0.5945	-0.4534	-0.222	-0.4359	-0.315	-0.3648	-0.1445	-0.4752	-0.5689	-0.1932	-0.2384	-0.2962	-0.4173	-0.1851	-0.2393	-0.5087	-0.557	-0.1138	-0.1793	-0.822	-0.6831	-0.2424	-0.4328	0.2473	-0.58	0.3986	0.6995	0.0945	0.3451	-0.3634	0.1643	-0.4808	-0.779	-0.4333	0.6499	-0.2382	-0.2168	—	-1	0.6548	-0.3354	-0.4461	-0.3044	-0.2592	-0.1826	-0.2923	0.1597	-0.3044	-0.4461	-0.2592	-0.1826
2022-06-30	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	2022-06-30	7.861e+10	2021-12-17	2021-10-31	27,000	0.125	-0.2243	-0.3284	-0.4324	-0.17	-0.4529	-0.524	1.7264	-0.4612	-0.0259	-0.2044	8.053e+10	0.0859	0.0663	0.1044	0.3084	0.1473	0.0926	919,814.8148	436,962.963	292,481.4815	192,962.963	0.1134	0.0341	0.1276	1.9559	1.1605	1.2973	1.056	2.7795	1.988	0.8098	0.7409	-0.0154	-0.4422	0.6078	1.0908	0.5962	0.334	-0.6527	-0.6331	0.3527	-0.0096	-1.463	-1.6366	0.5472	0.4876	-0.0014	0.3291	-0.0819	0.3012	-0.0866	0.2439	-0.0061	0.0538	3.699e-4	0.6906	-0.5113	-0.7128	-0.1876	-0.2157	0.391	0.7829	0.159	0.51	0.1807	0.3958	-0.3122	0.0043	-0.6692	-0.3662	0.497	0.2675	0.6477	0.4324	-0.069	-0.1377	-0.6826	-1.028	-0.3905	-0.2167	0.0573	-0.0406	0.2144	-0.1051	0.5345	0.1619	-0.0919	0.7464	-0.074	0.4197	0.1202	0.8119	0.025	0.3688	0.1862	0.0044	-0.1822	0.0176	0.0573	0.1499	-0.126	0.2342	1.0864	-0.077	-0.6556	-0.9357	-0.0579	0.3489	-0.1162	0.1626	-0.0189	0.7438	0.7929	0.8746	0.8644	1.3966	-1.7767	-1.4585	-1.3846	-0.6964	-1.2813	-1.0678	2.0011	-1.095	—	-1	0.8469	-0.7598	0.0986	0.2654	-0.0833	-1.1639	0.4331	0.0435	0.2654	0.0986	-0.0833	-1.1639
2022-06-30	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	2022-06-30	1.832e+10	2021-08-24	2021-06-30	46,000	6.6667	-0.0511	0.088	0.0606	0.1881	-0.0785	-0.3352	0.7471	-0.1351	-0.0259	-0.2044	2.496e+10	0.0519	0.0506	0.0807	0.5644	0.2465	0.0672	306,282.6087	60,239.1304	29,391.3043	20,152.1739	-0.8536	6.6667	-6.544	-0.4927	-0.6033	-0.5162	-0.895	-0.4028	-0.5943	-0.8088	-0.2729	-1.1592	-0.8322	0.2617	-0.3306	-0.186	-0.3007	-0.0855	0.1031	-0.5097	0.0381	0.0596	0.1789	0.035	0.0261	-0.3193	-0.4915	-0.3672	-0.6305	-0.27	-0.2649	-0.2264	-0.012	-0.3651	-0.4788	-0.3022	-0.4825	-0.3452	0.0041	-0.1718	-0.1877	-0.0757	0.1177	-0.1568	-0.1546	0.1361	-0.0983	-0.3667	-0.1728	-0.5122	0.2811	-0.2897	0.0219	-0.1965	-0.2507	0.5876	0.3146	0.0515	-0.1375	-0.3243	-0.2742	-0.4672	-0.5778	-0.3766	0.1792	-0.4704	-0.356	-0.5095	-0.5939	-0.4756	-0.3681	-0.3929	-0.0689	6.2724	5.6168	-0.8424	-0.6968	2.7195	2.3006	-2.5599	-1.9547	-0.4028	-0.1343	-0.3326	-0.7376	-0.4607	-0.5392	-0.2733	-0.2683	0.4849	0.4161	0.383	0.0412	0.3711	-0.0563	0.5604	1.9961	1.123	0.6923	1.312	0.412	-0.4639	1.4748	—	-1	-0.547	0.1067	-0.3366	-0.0991	-0.0554	1.1684	-0.6731	-0.2202	-0.0991	-0.3366	-0.0554	1.1684
2022-06-30	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	2022-06-30	1.235e+11	2022-02-03	2021-12-25	15,500	0.2302	-0.2493	-0.3586	-0.4842	0.0844	-0.5277	-0.6783	2.0993	-0.5277	-0.0259	-0.2044	1.191e+11	0.0275	0.0268	0.0415	0.1585	0.448	0.0319	1.218e+6	590,967.7419	254,000	213,677.4194	0.3434	0.1249	0.4224	-0.658	-0.8739	-0.6168	-1.371	-0.4352	-0.8804	0.0122	-0.1442	0.0265	-0.3909	-0.6409	-1.0899	-0.499	-0.5732	-0.4805	-0.4672	0.1471	-0.3218	-0.5337	-0.7159	0.62	0.6633	0.9769	2.8472	0.4281	2.8311	0.1461	1.3827	0.3791	0.7234	-0.0388	0.5592	-0.2909	-0.0288	-1.3299	-1.8936	-0.5757	-0.5972	-0.4314	-0.8264	-0.7142	-0.6096	-0.5748	-0.4821	0.2477	0.8438	1.497	1.3932	0.9047	0.7728	0.2707	0.2648	0.1055	-0.094	3.8522	3.309	0.346	0.4529	-0.194	-0.5195	2.1546	1.6452	0.0919	1.3848	0.104	0.9919	0.033	0.5929	0.0751	0.4997	0.5989	0.4462	0.1337	0.6817	0.3182	0.3654	0.5262	1.7506	2.149	0.8127	-0.266	-0.0971	0.3037	0.8553	-0.02	0.5941	-0.5381	0.4	-2.6095	-2.6626	-0.3174	-0.2569	-2.1132	-1.709	-1.648	0.2902	-1.7995	-2.2766	2.6875	-1.6188	—	-1	-0.7605	-0.5016	0.9173	-0.3343	0.9031	-1.4603	0.9836	-0.6311	-0.3343	0.9173	0.9031	-1.4603
2022-06-30	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	2022-06-30	2.522e+10	2022-02-22	2021-12-31	18,500	0.9892	-0.0937	-0.1872	-0.2519	-0.0858	-0.2519	-0.26	0.8383	-0.2706	-0.0259	-0.2044	2.742e+10	0.0414	0.038	0.061	0.2112	0.2749	0.014	312,934.973	107,889.5135	73,976.4865	51,776.6486	-0.3609	1.0863	-0.7179	-0.3331	-0.3627	-0.4419	-0.4911	0.1105	0.0111	0.2151	0.7522	-0.5507	0.1196	-0.2781	-0.6059	-0.3119	-0.3647	-0.5107	-0.2825	0.0872	0.9241	-0.5466	-0.198	0.5626	0.8737	0.0445	0.0335	-0.1283	0.5914	-0.1792	-0.1962	-0.2614	-0.1157	-0.3221	-0.3577	0.3167	0.1138	-0.1968	0.0763	-0.346	-0.0537	-0.2644	-0.0569	-0.4362	-0.5196	-0.4825	-0.868	-0.2803	0.1086	0.5879	0.7805	0.3312	0.4044	-0.1576	-0.2199	-0.1635	-0.2056	-0.6969	-1.1596	-0.3031	-0.4838	-0.6948	-0.7567	1.0992	1.2071	-0.4663	-0.3987	-0.4544	-0.2318	-0.3746	0.0823	-0.3164	0.4253	3.5785	5.3357	-0.8338	-1.4442	2.7195	2.4808	-1.9963	-2.1971	-0.5087	-0.557	-0.1371	-0.2047	-0.4499	-0.3156	-0.2324	-0.3962	0.3294	-0.2469	-0.2297	-0.721	-0.6655	-0.7369	-0.0146	-0.2868	-0.4666	-0.37	0.1107	1.0014	-0.2343	0.407	—	-1	-0.1345	0.1479	0.0208	-0.2779	-0.0542	0.066	-0.6274	0.0067	-0.2779	0.0208	-0.0542	0.066
2022-06-30	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	2022-06-30	1.302e+11	2022-02-16	2021-12-31	24,200	-0.0041	-0.0523	0.0111	0.0868	0.0882	-0.0523	-0.182	0.3442	-0.2146	-0.0259	-0.2044	1.605e+11	0.044	0.0647	0.0693	0.164	0.007	0.1117	1.087e+6	817,809.9174	330,991.7355	347,809.9174	0.0501	-0.0426	0.0499	0.2807	0.1046	0.5406	0.0406	0.2533	0.0422	0.7107	0.8603	1.1226	0.9577	-0.3483	-0.5564	6.7788	4.177	0.0238	-0.0776	1.0119	1.2115	0.9199	0.9031	0.593	0.7337	-0.5072	-0.4865	-0.3495	-0.2868	-0.3134	-0.2378	-0.2214	-0.3968	-0.5937	-0.7743	-0.4547	-0.1904	-0.1586	0.0384	-0.303	-0.1551	0.1348	0.0125	-0.3184	-0.1322	-0.5651	-0.5032	-1.0969	-1.0472	-1.4914	-1.7797	-0.111	-0.3301	-0.209	-0.3099	-0.3471	-0.5298	0.0979	0.0329	-0.2124	-0.4592	-0.1005	-0.1239	-1.4634	-1.7922	0.0115	0.0312	0.3662	0.4012	0.2074	0.3745	0.3996	0.4831	-0.3206	-0.4022	-0.2692	-0.2168	-0.163	-0.0645	-0.2979	-0.1957	2.2747	1.0892	-0.4708	-0.6537	-0.209	-0.3128	-0.2902	-0.2066	0.0798	0.1563	0.8817	0.9751	1.2366	1.5168	0.5439	1.3581	1.2563	0.3049	1.4932	1.5071	-1.4779	0.8484	—	-1	0.8037	0.679	-0.3335	-0.365	-0.6615	1.128	0.1462	0.7414	-0.365	-0.3335	-0.6615	1.128
2022-06-30	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	2022-06-30	2.626e+10	2022-02-25	2021-12-31	12,000	-0.0244	-0.1397	-0.2312	-0.2154	0.1282	-0.2707	-0.3762	1.3199	-0.2786	-0.0259	-0.2044	-8.122e+9	0.1199	0.1748	—	—	0.1908	0.0995	1.151e+6	676,416.6667	343,666.6667	382,666.6667	0.1478	-0.0084	0.1442	—	—	-1.1352	-0.5456	-0.9131	-0.4685	0.6681	-0.0739	0.4469	-0.357	-1.0004	-0.6028	0.6903	1.9154	-0.0882	0.2428	1.0872	0.3814	-0.3791	0.0506	0.7389	0.3078	-0.3262	0.2266	0.0103	1.2477	7.1236	5.2817	—	—	1.3251	2.3713	-0.1061	0.5206	—	—	0.9517	0.2407	1.7833	0.7382	—	—	—	—	-0.5367	-1.2344	1.5186	0.7085	0.895	0.1948	-0.1358	-0.0975	-0.4734	-0.4105	-0.6001	-0.7451	6.9422	3.0418	0.7874	-0.1014	-1.3978	-0.9657	0.0508	0.6661	0.2028	0.5434	0.2361	0.6229	0.4839	1.0207	-0.4002	-0.3316	-0.135	0.5923	-0.0648	-0.1954	-0.0893	0.5863	-0.5087	-0.1822	-2.7851	-2.6288	—	—	7.6674	5.5123	0.141	0.0907	0.8276	0.4924	0.998	0.3807	-0.6346	-0.6522	-0.2807	0.46	-0.0193	0.0909	0.9779	0.3439	—	-1	-0.0221	0.2249	1.9296	-0.0852	0.2031	-0.0096	0.672	0.1014	-0.0852	1.9296	0.2031	-0.0096
2022-06-30	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	2022-06-30	1.190e+11	2022-02-24	2021-12-31	6,378	0.1353	0.0038	0.0303	-0.1052	-0.0376	-0.1405	-0.3481	0.6883	-0.2488	-0.0259	-0.2044	1.693e+11	0.0221	0.0248	0.0378	0.0582	0.0451	-6.109e-4	1.546e+6	1.090e+6	474,819.6927	462,966.4472	0.0581	0.1052	0.066	-0.7572	-0.0988	-0.8351	0.0593	-0.629	-0.1744	0.7311	-0.1463	0.9298	0.4191	-0.8944	-0.1896	0.4027	2.0999	0.0579	-0.353	0.8901	-0.1224	0.0186	0.0584	0.0908	0.0729	-0.1269	-0.0953	-0.2187	-0.1745	-0.2692	-0.6848	-0.1545	-0.3508	-0.6285	-0.5361	-0.1529	-0.187	0.0031	-0.6815	-0.6639	-0.5724	-0.4614	-0.295	-0.7665	-1.0416	-0.7503	-0.3195	-0.9809	-1.3137	-2.1292	-1.5341	-1.7133	-1.1851	-0.2204	-0.3189	0.5977	0.3282	0.0959	0.1913	-0.5526	-0.4846	-0.6991	0.0333	-0.9308	-1.4568	0.2943	-0.4709	0.6808	-0.425	0.5331	-0.4755	0.6781	-0.4212	0.2265	0.5134	-0.2582	-0.2758	0.2617	0.2197	-0.2623	-0.2499	-0.5087	-0.2111	-1.2479	-0.6911	—	—	-0.3067	-0.7399	0.03	-0.039	-0.6257	0.2571	-0.9497	-0.3293	1.3018	1.5174	0.2794	-0.183	0.8828	0.3108	-0.6117	0.5793	—	-1	0.2813	-0.139	-0.3872	-0.7084	-0.5533	0.5645	-0.3864	0.0712	-0.7084	-0.3872	-0.5533	0.5645
2022-06-30	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	2022-06-30	1.082e+12	2022-02-03	2021-12-31	1.608e+6	0.2388	-0.1165	-0.3613	-0.3723	-0.3011	-0.4307	-0.5729	1.5437	-0.4516	-0.0259	-0.2044	1.129e+12	0.0198	-0.0227	0.0536	0.4231	0.1238	0.0025	297,106.9652	125,191.5423	12,240.6716	-15,297.2637	-0.0799	-0.3877	-0.099	-0.4432	-0.5576	1.4537	0.7057	-0.4139	-0.6036	-1.208	-0.8207	-0.236	0.309	0.9456	0.3121	-0.2924	-0.4093	0.2101	0.356	-1.2122	-0.8458	0.4851	0.4957	-2.7368	-3.9374	-0.2771	-0.4635	-0.1832	-0.384	-0.3847	-0.362	-1.3462	-2.5012	-0.4507	-0.5324	-1.0069	-0.953	-1.0432	-0.5959	-0.7028	-0.535	-1.1727	-0.8282	-0.5427	-0.5819	-0.1114	-0.3954	-0.7409	-0.4916	0.2641	0.9752	0.3439	0.5538	-0.1766	-0.2384	0.7234	0.4273	0.1696	0.0015	-0.3285	-0.2859	0.2691	0.4207	-0.0503	0.489	-0.4761	-0.3724	-0.4344	-0.2615	-0.5144	-0.5213	-0.4786	-0.4603	0.633	0.591	-0.4478	-0.4741	-1.1549	-0.9521	-0.6272	-0.6746	1.3526	3.4706	-0.7525	-1.0556	-0.8105	-0.7978	-0.4145	-0.3907	-0.6583	-0.9082	-0.0149	-0.3253	-0.8898	-1.0664	-0.3213	-1.7318	-1.0787	-1.2049	-1.1278	-1.4504	1.5411	-1.0193	—	-1	-0.1521	0.002	-0.8274	-0.5664	0.2929	-1.2688	-0.4607	-0.075	-0.5664	-0.8274	0.2929	-1.2688
2022-06-30	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	2022-06-30	2.859e+10	2022-02-14	2021-12-31	2,993	0.1454	-0.0833	-0.3216	-0.3566	0.1294	-0.3615	-0.4709	1.4717	-0.3841	-0.0259	-0.2044	2.522e+10	0.0326	0.0316	0.0415	0.1252	0.1453	0.0136	1.055e+6	671,350.4845	332,921.4835	301,972.2686	0.1197	0.0093	0.1371	4.1915	2.9006	0.5091	0.0566	1.0923	0.4825	0.7923	0.7214	0.6473	0.3681	-0.218	-0.3513	-0.1565	-0.2896	-0.4962	-0.4823	0.8106	0.6858	-0.4299	-0.6131	0.6383	0.7076	0.0717	0.5173	-0.1001	0.2106	-0.1563	-0.0973	-0.0477	-0.0186	-0.2575	-0.1739	0.0224	0.9432	0.483	0.7695	-0.4905	-0.4756	-0.3597	-0.664	-0.7141	-0.6095	-0.6331	-0.5901	-0.6754	-0.3744	1.6126	1.5233	0.9138	0.7849	—	—	2.016	2.1697	-0.1919	-0.0516	1.0347	1.6304	3.1562	2.8795	1.5583	1.0992	-0.0085	1.036	0.1969	1.2906	0.2117	1.042	0.2887	1.0574	0.2663	0.0903	-0.1736	0.0357	-0.0138	0.0912	-0.1051	0.2829	2.511	1.1159	-1.4075	-2.5543	-0.4322	-0.1753	-0.2106	-0.2601	-2.2798	-0.7532	-0.236	-0.1951	-0.6728	-0.754	0.1261	-1.4019	-0.9988	0.4647	-0.6482	-0.6511	1.3601	-0.4872	—	-1	0.5555	-0.1365	0.3073	-0.5427	1.4336	-0.6204	0.7908	0.2095	-0.5427	0.3073	1.4336	-0.6204
2022-06-30	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	2022-06-30	2.083e+10	2022-02-23	2021-12-31	5,100	0.0625	-0.0809	-0.2529	-0.4122	-0.2498	-0.4181	-0.4735	1.5044	-0.4463	-0.0259	-0.2044	2.104e+10	0.0218	0.0272	0.0312	0.0935	0.2095	0.0142	385,993.3333	334,887.2549	106,747.451	111,034.5098	0.0651	-0.1082	0.0692	-0.4677	-0.7258	0.2348	-0.2913	-0.0733	-0.5575	0.5078	0.4057	1.5973	1.5296	-0.5632	-0.9543	-0.4097	-0.4993	-0.2707	-0.2649	0.8191	0.6987	-0.0496	-0.2363	0.7191	0.9025	-0.2972	-0.4321	-0.2492	-0.5289	-0.2519	-0.5652	-0.1095	-0.1259	-0.4096	-0.6838	-0.4974	-0.6696	-0.0603	-0.0287	-0.6703	-0.7322	-0.426	-0.8141	-0.8603	-0.7737	-0.6884	-0.6927	-0.4797	-0.1161	0.9344	0.7598	0.6412	0.4239	-0.0136	-0.072	1.0915	1.0743	-0.0495	0.0667	0.5532	0.8072	-0.1141	-0.4383	1.7447	1.2699	-0.4212	-0.3971	-0.192	0.0405	-0.3004	-0.2451	-0.1731	-0.1487	-0.0592	-0.2581	-0.2486	-0.1219	-0.3517	-0.1879	-0.2553	-0.0663	2.6597	1.2404	-0.4423	-0.4765	—	—	-0.2561	-0.4639	-3.2918	-1.4233	-0.1144	-0.0686	-0.6623	-0.7394	0.1582	-0.8326	-1.2815	-1.0058	-1.0403	-0.6714	1.4421	-0.9772	—	-1	-0.1561	0.0658	-0.4335	-0.6258	0.4864	-0.9681	-0.1564	-0.0451	-0.6258	-0.4335	0.4864	-0.9681
2022-06-30	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	2022-06-30	5.688e+10	2022-02-18	2021-12-31	50,000	0	-0.0217	-0.1723	-0.0998	0.1629	-0.1902	-0.3324	0.8671	-0.2538	-0.0259	-0.2044	6.709e+10	0.024	0.0343	0.0404	0.1839	0.0207	0.0835	246,760	111,040	44,240	39,060	0.0849	0	0.0849	-0.262	-0.3821	-0.4475	0.6423	-0.5842	-0.053	-0.2013	-0.9264	-0.1184	-0.8236	-0.4855	1.0091	1.8048	4.3541	-0.0676	0.2724	0.0443	-0.5728	-0.0753	0.5966	0.6673	0.2098	-0.4115	-0.0667	-0.3356	-0.6304	-0.3733	-0.3649	-0.3241	-0.4496	-0.7905	-1.4192	-0.3248	-0.0563	-0.677	-0.6095	-0.6331	-1.2795	-0.3189	-0.8167	-0.7295	-0.9526	-0.5302	-0.5697	-1.0552	-1.6587	-0.0431	-1.3466	-0.4887	-0.9758	-0.2051	-0.3422	-0.2961	-0.2605	0.1939	0.1792	-0.6069	-0.504	-0.6736	-1.145	-1.3585	-0.9169	-0.5071	-1.0753	-0.4507	-1.1818	-0.4419	-1.0655	-0.3472	-0.9028	-0.3045	-0.2295	-0.2213	0.1813	-0.0407	-0.152	-0.2203	0.2594	-0.5087	-0.1822	-0.0073	0.2282	—	—	-0.3772	-0.3888	-0.9748	-1.6133	0.8744	0.5356	0.6881	0.126	0.9568	-0.1638	0.3068	0.5945	0.5381	0.4339	-0.1617	0.5395	—	-1	0.5458	0.0987	-0.5138	-1.0554	-0.664	0.3748	-0.6308	0.3222	-1.0554	-0.5138	-0.664	0.3748
2022-06-30	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	2022-06-30	8.431e+9	2022-02-11	2021-12-31	13,700	-0.0144	-0.0904	-0.1709	-0.3575	-0.1521	-0.3578	-0.3352	0.8859	-0.3788	-0.0259	-0.2044	8.172e+9	0.0604	0.0572	0.0905	0.4586	0.2145	0.0687	273,547.4453	99,554.7445	47,386.8613	35,204.3796	0.256	0.0651	0.2523	0.8728	0.9571	0.9084	1.1297	1.0255	1.0459	-0.2454	0.122	-0.472	0.2497	0.8159	0.5437	-0.0372	-0.0651	-0.4625	-0.2295	-0.133	0.4275	-0.2945	0.0526	0.5251	0.8087	-0.0374	-0.047	-0.206	0.0915	-0.1676	-0.1458	-0.2107	-0.0211	-0.2675	-0.3091	-0.064	-0.1882	-0.2895	-0.0466	-0.0315	0.3623	0.0232	0.6076	-0.0169	0.4922	-0.0492	-0.086	-0.4642	-0.1929	1.1886	1.525	0.7776	0.8438	0.4347	0.1598	0.6021	0.7533	0.1094	-0.0762	-0.0419	0.1001	0.3203	0.9559	0.8611	0.9408	-0.4906	-0.5542	-0.464	-0.3272	-0.4348	-0.3078	-0.3565	-0.0467	-0.361	-0.4026	0.0136	0.1508	0.1463	0.008	0.1498	0.1228	-0.126	0.9551	0.1198	0.0756	-0.8046	-0.6659	-0.2043	-0.2924	0.5366	0.593	0.3769	0.6504	0.4	0.7799	0.0301	-0.1519	-1.0035	-0.627	-0.6228	0.4118	-0.1146	-0.4458	—	-1	0.569	0.0835	-0.0952	0.2366	0.6503	-0.4065	-0.1604	0.3263	0.2366	-0.0952	0.6503	-0.4065
2022-06-30	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	2022-06-30	1.148e+10	2022-02-22	2021-12-31	2,253	-0.0084	-0.2577	-0.1505	0.259	1.1957	-0.321	-0.6765	1.4118	-0.321	-0.0259	-0.2044	1.725e+10	0.2213	0.2162	0.3053	0.5092	-0.0016	0.104	3.898e+6	1.966e+6	1.687e+6	1.102e+6	0.785	—	0.7784	2.03	3.3215	0.6618	1.8658	1.8555	2.4907	1.6467	1.5021	0.1046	0.8869	0.1189	-0.0748	—	—	-0.1253	-0.5514	0.7888	1.013	1.7655	0.8354	0.0803	0.2524	1.2642	-0.1008	2.0185	-0.1543	1.8037	-0.1308	1.9473	-0.0753	1.5172	0.4056	1.4797	-0.1349	1.8762	0.0796	2.6287	2.1513	2.4016	2.3105	3.0396	2.5239	0.0395	-0.2056	-1.1231	-1.882	-0.7739	-1.1965	0.399	0.4167	-0.1913	-0.2627	-1.6127	-1.0202	-0.6373	-0.3263	-0.2245	-0.3655	-0.7647	-0.6328	-1.2232	-2.3246	1.7457	-0.2657	1.6933	0.1711	3.2781	0.7771	2.2227	0.3595	-0.3373	-0.2569	0.7403	-0.1841	—	—	1.3137	0.0982	-0.5087	-0.3855	0.5536	0.0814	1.473	0.3168	1.8611	-0.1035	0.6882	0.6053	1.6087	1.4386	1.0863	1.079	-2.2267	0.0173	2.1318	3.7492	-0.3678	-2.2622	1.2093	0.01	—	-1	1.6653	0.4323	-0.0158	0.9796	-0.714	0.5464	0.1594	1.0488	0.9796	-0.0158	-0.714	0.5464
2022-06-30	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	2022-06-30	5.341e+10	2021-11-18	2021-09-30	20,875	0.083	-0.0165	-0.0376	-0.1983	-0.1295	-0.2209	-0.2803	0.7842	-0.302	-0.0259	-0.2044	5.765e+10	0.0418	0.0073	0.0712	0.1975	0.2613	0.0245	545,394.012	153,374.8503	109,159.2814	18,677.8443	0.1349	-0.006	0.1462	-0.4415	-0.4374	-0.7355	-0.7772	0.0247	-0.0584	-0.0492	0.0675	-0.8118	-0.4744	-0.402	-0.6496	-0.2917	-0.4096	-0.209	-0.2771	-0.6987	-0.82	0.1421	-0.0491	-1.0966	-0.8682	-0.0587	-0.4035	-0.3114	-0.6341	-0.2597	-0.6782	-0.4326	-0.9015	-0.5137	-0.7792	-0.0431	-0.5249	-0.329	-0.199	-0.3381	-0.6277	-0.7234	-1.0155	-0.2911	-0.6577	-0.5065	-0.8996	-0.3217	-0.6179	0.2879	0.1835	0.3537	0.4815	-0.1373	0.1519	0.8543	1.0464	0.7792	0.7215	0.2861	1.4283	-0.0575	1.0856	0.8702	0.6338	-0.3229	-0.6214	-0.4018	-0.6142	-0.2949	-0.4337	-0.3965	-0.574	0.0213	0.1013	-0.1526	-0.5386	-0.0579	-0.551	-0.085	-0.5134	-0.3805	-0.3451	-0.1293	-0.1213	0.0144	-0.2642	-0.3078	-0.7159	0.4877	-0.1466	-0.1662	-0.2692	-0.461	-0.6935	1.0272	0.9542	-0.1937	-0.5394	0.3258	0.8419	-0.3705	0.1595	—	-1	-0.3913	-0.3821	-0.5886	-0.7637	0.7166	0.2581	-0.5492	-0.3867	-0.7637	-0.5886	0.7166	0.2581
2022-06-30	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	2022-06-30	3.833e+10	2022-02-09	2021-12-31	90,000	0.125	-0.0885	-0.1578	-0.2634	0.0431	-0.2634	-0.3177	1.0963	-0.2871	-0.0259	-0.2044	4.196e+10	0.044	0.0316	0.063	0.2729	0.1677	0.0285	127,234.4444	40,010	25,561.1111	13,442.2222	0.1168	0.0439	0.1314	0.0205	-0.3458	-4.610e-5	-0.589	0.504	-0.0424	-0.0437	-0.2063	-0.6753	-1.2489	0.2376	0.4442	-0.077	-0.2236	-0.6023	-0.5845	-0.271	-0.9569	-0.8181	-0.9977	0.3046	-0.098	0.008	0.3533	-0.1096	0.1637	-0.1705	-0.167	-0.151	-0.198	-0.285	-0.2659	-0.1701	0.3459	0.0949	0.1994	-0.3022	-0.2067	-0.3604	-0.6656	-0.4089	-0.2666	-0.3743	-0.1107	-0.6071	-0.2843	-0.0185	-0.3129	0.3052	-0.0212	-0.1453	-0.228	0.3799	0.231	-0.2351	-0.0876	0.1791	0.1676	-0.2681	-0.5946	0.4546	0.0887	-0.5809	-0.9514	-0.5328	-1.0551	-0.4842	-0.7072	-0.4091	-0.7652	0.1862	0.0044	-0.1775	0.0275	0.0855	0.1732	-0.1175	0.254	-0.5087	-1.4128	-0.1645	0.1214	-0.127	0.2522	-0.2158	-0.2834	0.3454	0.985	-0.2123	-0.1704	-0.3829	-0.3485	0.0565	-0.0431	-0.5251	0.1299	0.031	0.5489	0.4152	0.2771	—	-1	-0.316	-0.8463	0.0616	-0.3068	-0.0946	0.0698	-0.5329	-0.5812	-0.3068	0.0616	-0.0946	0.0698
2022-06-30	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	2022-06-30	2.413e+10	2022-02-07	2021-12-31	155,000	0.0265	-0.1616	-0.2709	-0.4543	-0.3247	-0.4999	-0.5439	1.5522	-0.5163	-0.0259	-0.2044	2.619e+10	0.0159	0.0018	0.0618	0.6022	0.3479	0.0015	101,761.2903	14,470.9677	7,412.9032	283.871	0.1084	-0.0444	0.1113	-0.504	-0.6137	-0.7749	-1.1052	-0.9127	-1.0241	-0.9773	-0.5041	-1.383	-1.1089	0.2432	-0.3479	-0.5316	-0.6533	0.3568	0.4815	-0.8871	-0.4367	-0.1424	0.0284	-1.2494	-1.8105	-0.2822	-0.4669	-0.3006	-0.5413	-0.2525	-0.2501	-0.6812	-1.0231	-0.3364	-0.4609	-0.1438	-0.3767	-0.3132	0.0316	-0.7668	-0.5768	-0.8054	-0.5115	-0.4258	-0.4524	0.2023	-0.0188	-0.0575	0.0906	-0.0608	0.6847	0.3433	0.5533	-0.2133	-0.2609	0.1783	-0.0249	0.0643	-0.1225	0.4335	1.8318	0.8293	1.1805	0.3829	0.9003	-0.5966	-0.7212	-0.5624	-0.828	-0.5253	-0.5645	-0.441	-0.2883	-0.2005	-0.1518	-0.1891	-0.3281	-0.1684	-0.1238	-0.1621	-0.3666	-0.5087	-0.3518	-0.0235	-0.5036	-0.9224	-0.8806	-0.2595	-0.2563	0.5006	0.4343	-0.1676	-0.4659	-0.9088	-1.0815	-0.9306	-0.9814	-1.4957	-1.2963	-1.6072	-1.2232	1.5626	-1.5288	—	-1	-0.7653	0.0244	-0.4411	-0.2938	0.5928	-1.3554	-0.5161	-0.3705	-0.2938	-0.4411	0.5928	-1.3554
2022-06-30	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	2022-06-30	2.343e+10	2022-01-31	2021-12-31	559	0.1894	-0.1189	-0.2764	-0.3388	-0.0724	-0.341	-0.3465	0.8619	-0.4117	-0.0259	-0.2044	3.336e+10	0.0177	-0.0826	0.0446	0.0673	0.7226	-0.0892	4.019e+6	2.825e+6	1.344e+6	-3.463e+6	-0.0159	0.1187	-0.0189	-0.8875	-0.7961	-1.1374	-0.8856	-1.006	-1.1035	0.9291	-0.0046	0.9214	0.408	-1.0257	-0.5074	-0.5763	-0.7332	0.7084	0.1291	-2.9906	-2.6543	-0.1751	-0.2672	-5.0718	-4.0793	-0.2023	-0.1604	-0.2415	-0.1926	-0.1301	0.3269	—	—	-0.0041	-0.0909	-0.4954	-0.5295	-0.0688	-0.9505	-0.7381	-0.8059	-2.0687	-3.2269	-0.6695	-0.5951	-0.7344	-0.2713	1.0847	1.3593	0.0097	0.9886	-1.3436	-0.6038	-0.2178	-0.2383	1.0771	0.9123	0.4905	0.8229	-0.3789	-0.3744	-0.7297	-0.1074	1.2604	0.8846	1.8199	0.2847	2.6869	0.4665	2.5003	0.5183	-1.3049	-1.3453	0.4388	0.8702	-0.3599	-0.4189	0.3006	0.2781	-0.4501	-0.4225	-0.5087	-0.2111	-2.1932	-1.3606	—	—	-0.1311	0.2848	-0.3621	-0.7833	-2.6614	-1.3674	-2.2687	-2.2341	-0.3538	-1.0273	-0.9085	-0.3181	-0.5064	0.3237	-0.175	-0.7045	—	-1	-0.5175	-0.9308	-0.2662	-0.708	0.2856	-0.5235	-0.1529	-0.7241	-0.708	-0.2662	0.2856	-0.5235
2022-06-30	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	2022-06-30	1.580e+10	2021-11-12	2021-09-30	4,684	-0.0021	-0.0362	-0.063	0.0828	0.2422	-0.0807	-0.2048	0.3755	-0.1606	-0.0259	-0.2044	2.317e+10	0.0459	-0.0858	0.0601	0.1656	0.5686	-0.0258	819,073.8685	366,543.5525	189,015.158	-289,359.9488	0.2009	0.015	0.2005	-0.7639	-0.1096	-0.9461	-0.177	-0.6839	0.2482	0.174	0.7421	-0.1286	0.4961	-0.8241	-0.4262	-0.4582	-0.2127	-0.2518	-0.7734	-2.9906	-2.4941	-0.3413	-0.7573	-4.4546	-1.9318	-0.134	0.6045	-0.3624	-0.1032	-0.2897	-0.1932	—	—	-0.6338	-0.6896	-0.3484	-0.4343	—	—	-0.2708	-0.0733	-2.1163	-0.8556	-0.4492	-0.3893	-0.5624	-0.4236	0.6154	0.6679	-0.2339	0.4152	-0.9136	0.1447	-0.1874	2.7462	1.2844	2.9208	0.1321	0.546	-0.5398	-0.3496	-0.7023	0.4791	0.3867	2.3749	-0.154	-0.6456	-0.1554	-0.4713	-0.1141	-0.2313	-1.1415	-1.3459	-0.3129	-0.145	-0.062	0.2634	0.0025	0.2361	0.0353	0.511	-0.5087	—	-0.1874	0.0115	-1.6831	-2.8464	-0.3294	-0.2903	0.5504	-1.0074	-1.3	-1.6366	-1.4397	-1.6842	0.7617	0.7435	1.2358	0.9018	1.297	1.4342	-1.3991	1.2741	—	-1	0.0801	-1.3416	-0.1632	-0.2148	1.1597	1.1477	-0.3199	-0.6307	-0.2148	-0.1632	1.1597	1.1477
2022-06-30	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	2022-06-30	6.089e+10	2022-02-25	2021-12-31	9,800	0.0316	-2.596e-4	-0.0253	0.1662	-0.1791	-0.1703	-0.1435	0.2098	-0.4456	-0.0259	-0.2044	5.353e+10	0.0406	0.0351	0.064	0.155	0.2929	-0.0013	846,632.6531	620,306.1224	303,469.3878	218,265.3061	-0.0619	-0.001	-0.0639	0.4004	-0.0501	0.0055	-0.582	0.2867	-0.2363	1.1049	1.0682	1.043	0.8518	-0.5515	-0.9338	-0.3366	-0.4387	-0.635	-0.616	0.6403	0.4272	-0.884	-1.0629	0.7324	0.9345	-0.6982	-1.4643	-0.4178	-1.3652	-0.2679	-0.6438	-0.2836	-0.4286	-0.2	0.019	-1.1963	-2.8381	-1.1141	-1.5766	-0.3581	-0.2866	-0.307	-0.5449	-0.3946	-0.2505	-0.5808	-0.4933	-0.2254	0.2194	0.93	0.7549	1.4133	1.4465	-0.1055	-0.181	-0.0222	-0.2454	0.2119	0.2839	2.2642	3.7322	2.2727	1.9832	1.7081	1.2364	-0.137	0.5897	0.1379	1.1009	0.1451	0.8744	0.0862	0.5286	-0.1805	-0.388	-0.4231	-0.4886	-0.0436	0.0666	-0.5496	-0.7505	1.9337	0.6324	0.6529	1.8809	—	—	-0.2031	-0.2264	-1.8866	-0.4929	-0.2396	-0.1988	-0.9624	-1.1593	1.2466	1.0559	1.6601	-0.7316	0.6761	1.5071	-1.8158	-0.9716	—	-1	-0.0458	-0.4173	-1.1854	-0.2712	1.1263	0.5327	0.3091	-0.2315	-0.2712	-1.1854	1.1263	0.5327
2022-06-30	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	2022-06-30	2.713e+10	2022-02-25	2021-12-31	2,927	-0.0528	-0.0583	-0.2227	-0.2148	0.0163	-0.237	-0.2771	0.6289	-0.2785	-0.0259	-0.2044	3.495e+10	0.0414	0.0391	0.0611	0.0674	0.4047	0.0316	805,480.3553	509,432.8664	220,138.3669	362,753.6727	0.1058	-0.0425	0.1002	-0.8517	-0.6049	-0.9794	-0.3916	-0.3486	0.5169	0.4841	-0.323	0.6312	0.0228	-0.9352	-0.2884	-0.4131	-0.2609	-0.4647	-0.7404	1.7936	0.4671	-0.4986	-0.8114	0.5269	0.4237	-0.5031	-0.4201	-0.337	-0.2683	-0.2753	-0.7287	-0.1515	-0.3416	-0.3803	-0.3591	-0.2541	-0.2883	0.1375	-0.1787	-0.3458	0.4291	-0.247	0.0962	-0.4359	0.4808	-0.7342	-0.2707	0.1155	0.1051	-0.422	0.4794	-0.4054	0.8716	-0.2107	-0.0174	0.0941	-0.2855	-0.4078	-0.6149	-0.4394	-0.4128	-0.7754	-0.3174	0.9793	0.5843	-0.1624	-0.697	0.0098	-0.7231	-0.0436	-0.7669	0.4357	-0.5341	-0.5116	-0.7271	-0.1927	-0.1836	-0.1628	-0.4171	-0.1865	-0.1803	-0.5023	0.5812	—	—	—	—	-0.2465	-0.3886	0.1486	0.1861	-0.2166	0.5836	-0.3233	0.5753	0.4636	-0.5817	-0.2779	0.0261	0.2141	0.8674	-0.7613	0.3451	—	-1	-0.1899	-0.3616	-0.3693	0.1681	0.0359	0.0988	-0.5142	-0.2757	0.1681	-0.3693	0.0359	0.0988
2022-06-30	AVGO	Technology	Semiconductors	Broadcom Inc.	2022-05-01	2022-06-09	2.999e+10	1.932e+10	1.125e+10	1.670e+10	1.115e+10	8.927e+9	1.442e+10	7.172e+10	2.099e+10	3.947e+10	3.046e+10	9.005e+9	0.2082	0.2694	0.1245	0.375	0.6442	0.4182	0.4253	1.6591	0.4808	0.082	-0.0263	0.1738	0.282	0.7723	0.1302	0.1266	0.0575	-0.1446	-0.5503	-1.8239	6.3655	-0.0438	3.362e-4	1.7493	0.1256	-0.7073	0.1624	-0.0975	-0.4876	0.5985	-0.0536	0.0118	1.351e+10	2022-06-30	1.972e+11	2021-12-17	2021-10-31	20,000	-0.0476	-0.1556	-0.2237	-0.2667	0.242	-0.2686	-0.4045	1.275	-0.2686	-0.0259	-0.2044	2.277e+11	0.0453	0.0731	0.0733	0.1317	0.1064	0.0685	1.500e+6	966,150	562,350	721,100	0.2325	-0.1529	0.2214	0.1802	-0.2216	0.1601	-0.3859	0.6695	0.1052	1.2254	1.202	0.6796	0.4076	-0.3958	-0.6618	0.2644	0.0592	0.0511	0.0453	1.9761	2.4559	1.4582	1.2574	0.747	0.9699	-0.1941	-0.1669	-0.0988	0.2174	0.0143	0.7378	-0.066	-0.0503	0.4254	2.1153	-0.3287	-0.1463	-0.0852	-0.0652	-0.2817	-0.1774	0.2613	0.7416	-0.2611	-0.1006	-0.6216	-0.5689	-0.7939	-0.5307	-1.1254	-1.5589	0.1711	-0.1989	-0.2092	-0.3038	-0.9675	-1.3655	-0.153	-0.0193	0.2975	0.37	0.0082	-0.3143	-0.2028	-0.5132	0.2659	1.9886	0.5377	2.3859	0.7313	2.3477	1.3024	3.7048	-0.4914	-0.7207	-0.0187	0.3614	-0.48	-0.2938	0.0815	0.7168	1.9643	0.6581	-0.4575	-0.5094	-1.1615	-1.1966	0.0358	0.8441	-1.8289	-0.4547	0.0608	0.1135	0.3953	0.7403	-0.8492	-0.5903	-0.5417	0.9012	-0.0046	-0.1313	0.8648	0.4232	—	-1	0.0721	1.2528	0.3774	-0.1272	-0.488	0.0094	1.9175	0.6625	-0.1272	0.3774	-0.488	0.0094
2022-06-30	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	2022-06-30	1.322e+10	2022-02-23	2022-01-01	36,000	0.125	-0.0619	-0.0806	-0.2483	-0.1674	-0.2799	-0.3387	0.9776	-0.318	-0.0259	-0.2044	1.635e+10	0.0551	0.0502	0.0813	0.5326	0.1461	0.038	241,841.6667	65,475	29,608.3333	18,438.8889	0.0602	0.0583	0.0677	-0.1343	-0.2728	0.2785	-0.2493	0.1465	-0.1313	-0.6158	-0.0082	-0.8549	-0.4561	0.7775	0.1541	0.1634	0.0556	-0.251	-0.0385	-0.4471	0.1168	0.1119	0.2178	0.1263	0.1567	-0.148	-0.3778	-0.2271	-0.4428	-0.2267	-0.2282	-0.2045	0.0367	-0.3453	-0.4664	-0.1243	-0.3637	-0.2684	0.0701	-0.1188	-0.153	-0.0817	0.1125	-0.1481	-0.145	0.0804	-0.1651	-0.6728	-0.4336	-0.3728	0.4057	0.0068	0.2709	-0.1693	-0.234	0.1643	-0.0365	-0.1966	-0.4294	-0.3797	-0.4283	-0.7697	-0.9881	-0.454	0.1057	-0.5102	-0.4711	-0.5034	-0.5671	-0.4751	-0.3662	-0.3971	-0.0878	0.1862	0.1928	-0.2554	-0.3655	0.1269	0.1241	-0.2585	-0.4305	-0.5087	-0.3518	-0.1705	-0.6149	-0.1574	-0.3149	-0.2534	-0.251	0.4811	0.4117	0.0425	-0.2724	-0.1989	-0.5129	0.4144	0.597	-0.4482	-0.6861	-0.0832	0.3845	0.1164	0.0337	—	-1	-0.1297	0.0987	-0.2532	-0.1569	-0.1668	-0.0337	-0.3813	-0.0155	-0.1569	-0.2532	-0.1668	-0.0337
2022-06-30	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	2022-06-30	2.708e+10	2022-02-16	2021-12-31	6,400	-0.0857	-0.0164	-0.099	-0.1995	-0.0036	-0.2057	-0.3093	0.537	-0.3012	-0.0259	-0.2044	3.780e+10	0.0476	-0.02	0.0517	0.1027	0.2755	0.0158	606,875	337,812.5	189,531.25	-84,531.25	0.1118	-17.9536	0.1022	-0.7499	-0.068	-0.926	-0.0988	-0.4438	0.8826	0.7685	1.7946	0.3198	1.4516	-0.8767	-0.6309	-0.2654	0.437	-0.4509	-0.994	-1.7381	-0.4602	-0.4927	-1.077	-2.2064	0.0195	-0.5789	-0.6069	-0.3915	-0.1952	-0.283	-0.178	—	—	-0.3735	0.0525	-0.5133	-1.4164	0.0312	-0.4379	-0.2435	-0.0407	-1.1316	0.0887	-0.569	-0.5162	-0.6723	-0.6485	-0.2783	-1.5888	-0.4682	-0.2107	-0.9743	0.0732	-0.2245	0.0137	-0.5322	-0.1994	-0.1964	0.1347	-0.5378	-0.3379	-0.8794	-0.5443	-0.2134	0.2021	-0.285	-0.9465	-0.1886	-0.5972	-0.1129	-0.2282	-0.6461	0.0464	-0.6409	-0.3831	-0.1845	-0.1377	-5.7566	-3.351	-0.1822	0.0963	-0.5087	—	-0.2842	-0.1561	-0.8581	-1.4107	-0.242	-0.1026	0.6882	0.7019	-0.1662	0.4954	-0.6308	-0.2747	1.0287	0.4445	-0.1998	-0.0511	0.4307	0.6148	-0.9925	0.1657	—	-1	0.5383	-0.8437	-0.4637	-0.5411	-0.1086	0.2341	-0.2945	-0.1527	-0.5411	-0.4637	-0.1086	0.2341
2022-06-30	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	2022-06-30	1.037e+11	2022-02-11	2021-12-31	64,000	0.0047	-0.1758	-0.2647	-0.1461	0.0324	-0.2966	-0.3834	1.1955	-0.3049	-0.0259	-0.2044	1.165e+11	0.0764	0.1405	0.1037	0.4006	0.2159	0.097	729,156.25	721,890.625	162,625	227,609.375	0.2539	0.0171	0.2551	0.2813	0.3399	-0.0365	1.3522	-0.5887	-0.0587	0.1176	-0.6137	2.1004	1.0078	-0.7198	0.2755	0.1149	0.6563	0.4017	0.9479	0.9658	0.2704	0.4567	1.5528	0.5792	0.0893	0.0162	1.4041	-0.0135	1.1184	-0.0795	-0.1436	0.2503	0.0232	-0.0838	-0.153	0.5096	2.144	-1.844	-1.5602	0.2335	-0.4482	1.2693	0.358	0.1709	-0.4468	-0.1507	-0.3327	-0.4602	-1.1717	0.6145	-0.4812	0.3528	-0.2639	-0.1993	-0.3217	0.0043	-0.0064	0.4369	0.4621	-0.5953	-0.4985	0.1219	-0.5767	-1.0141	-0.4896	-0.2095	-0.1465	0.2554	0.6822	-0.1739	-0.398	0.1088	0.1527	-0.286	-0.2097	0.0108	1.286	0.0085	-0.0636	0.1561	1.1979	-0.5087	-0.1822	3.513	3.8489	—	—	-0.1111	-0.1936	0.332	0.3825	1.0272	0.6765	0.9501	0.3413	-1.1216	-0.9299	0.0713	0.0885	-0.1988	0.0346	0.6648	0.1369	—	-1	0.4228	0.9237	0.4047	-0.4083	-0.272	-0.1329	0.4624	0.6732	-0.4083	0.4047	-0.272	-0.1329
2022-06-30	AZO	Consumer Cyclical	Specialty Retail	AutoZone, Inc.	2022-05-07	2022-06-10	1.582e+10	8.285e+9	3.211e+9	3.647e+9	3.216e+9	2.405e+9	2.656e+9	1.452e+10	-3.387e+9	8.986e+9	8.723e+9	2.630e+8	0.4785	0.5705	0.1657	0.203	0.5238	1.0893	—	1.36	0.1679	0.0596	-0.1881	0.1091	0.0954	0.1002	-0.1399	-0.0016	-0.0721	-0.8035	-0.6188	-2.3916	17.4176	-0.0216	0.0029	0.0872	0.0181	-1.2333	0	-0.1138	-0.0298	-0.0089	-0.0042	0.1029	4.096e+9	2022-06-30	4.163e+10	2021-10-25	2021-08-28	100,000	0	0.0434	0.0412	0.0214	0.3803	-0.0465	-0.4144	0.7562	-0.214	-0.0259	-0.2044	5.036e+10	0.0578	0.0638	0.0724	0.3141	-0.0814	0.0984	158,173.6	82,846.39	32,109.45	26,558.46	0.1091	-0.0417	0.1091	1.7809	1.4933	1.9254	1.089	1.2862	0.8295	-0.0284	0.7977	0.1847	0.829	0.8128	0.1873	—	—	-0.2171	-0.0095	0.1019	0.8076	0.891	0.7981	0.3944	0.54	-0.3525	-0.5135	-0.2922	-0.5299	-0.2378	-0.2377	-0.219	0.0045	-0.3154	-0.4477	-0.5933	-0.6769	-0.7414	-0.3365	-0.0748	-0.1243	0.1217	0.2879	-0.2742	-0.2845	-0.3022	-0.6245	-1.3663	-1.0245	-1.4725	-0.5776	-0.0064	0.2598	-0.155	-0.2252	0.5462	0.2803	0.1449	-0.0276	-0.7025	-1.3254	-0.7694	-0.9877	-2.5946	-1.9266	-0.5618	-0.6205	-0.4833	-0.4782	-0.4694	-0.3438	-0.3774	0.0018	-0.3045	-0.2445	-0.1882	-0.3276	-0.1604	-0.1172	-0.167	-0.3698	-0.5087	-0.3518	-0.5051	-0.8683	-0.1596	-0.3165	-0.2298	-0.2305	0.489	0.4208	1.8147	1.3596	0.9771	0.4292	1.8363	1.6077	0.9236	1.4373	1.5333	-0.2083	-0.441	0.8532	—	-1	0.871	0.532	-0.3911	-0.354	-0.5663	1.0245	-0.3563	0.7015	-0.354	-0.3911	-0.5663	1.0245
2022-06-30	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	2022-06-30	8.153e+10	2022-01-31	2021-12-31	142,000	0	0.0405	-0.2985	-0.3287	-0.4515	-0.4297	-0.5847	1.3755	-0.5376	-0.0259	-0.2044	1.270e+11	-0.0607	-0.0525	-0.0106	0.4808	-0.1889	-6.010e-4	430,000	13,809.8592	-28,035.2113	-30,161.9718	0.0813	0.1186	0.0813	-1.4947	-1.634	-1.3152	-1.5393	-1.723	-2.0625	-1.9837	-2.2568	-1.8181	-1.9725	-0.3392	-0.6701	—	—	—	—	-1.3239	-2.2584	-0.3013	0.0458	—	—	-0.4203	-0.4236	—	—	—	—	—	—	0.4934	0.3682	0.1272	-0.0365	—	—	-2.0333	-2.2854	-1.6187	-3.1859	-1.3959	-2.8359	-0.0102	-0.0157	-1.6362	-2.115	-0.4922	-0.5582	—	—	-0.2468	-0.2771	-0.9388	-1.1766	0.5938	0.5747	-0.5794	-1.1015	-0.246	5.899e-4	-2.045	-2.3087	-0.3941	0.0633	-0.5631	-1.3085	-0.5884	-1.3027	-0.5146	-1.9086	-0.3045	-0.3203	-0.2263	-0.3007	0.3	0.1557	-0.2283	-0.286	0.0855	1.7907	-0.0179	-0.0746	0.1589	0.2859	—	—	0.1384	-1.0216	-0.3744	-1.0483	-0.9495	-1.1411	1.7964	-1.2109	-0.857	-1.7879	-1.1206	-1.5431	1.1177	-1.6969	—	-1	-1.6892	-1.1063	-0.0306	-2.0876	-0.6924	-1.3694	-0.8405	-1.3978	-2.0876	-0.0306	-0.6924	-1.3694
2022-06-30	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	2022-06-30	2.524e+11	2022-02-22	2021-12-31	208,000	-0.0235	-0.1584	-0.272	-0.295	-0.0842	-0.3629	-0.3245	0.953	-0.3629	-0.0259	-0.2044	2.017e+11	0.1228	-0.0012	0.1716	0.4679	1.0564	0.1286	453,759.6154	443,384.6154	157,158.6538	-1,418.2692	0.0617	-0.0475	0.0602	-0.2029	-0.3036	-1.2523	-0.7478	-1.0512	-0.6428	1.0167	0.2679	2.0474	0.9641	-1.0963	-0.903	-0.3837	-0.4349	-1.4454	-1.7104	-0.9225	-1.4574	-0.8634	-0.8198	—	—	-0.5293	-0.4721	-0.2457	-0.1425	-0.1316	-0.1829	—	—	0.1953	0.3471	0.0038	0.8102	—	—	1.0003	0.2874	-0.8501	-1.2097	1.1377	0.0963	-0.0329	-0.2592	2.1023	0.9254	0.8502	-0.1711	-1.4134	-1.7581	-0.2074	-0.3503	1.3478	1.1299	0.0306	-0.011	-0.6035	-0.5024	0.3709	-0.3989	-1.1594	-0.6698	-0.3794	-0.6767	-0.0666	-0.1677	-0.1863	-0.4288	-0.4451	-1.1294	-0.3966	-0.3277	-0.2533	0.0291	-0.1772	-0.3975	-0.275	0.1231	-0.5087	-0.1822	-0.5926	-0.3738	—	—	-0.0743	-0.1666	-0.6321	-1.0899	1.1326	0.7737	1.5662	0.8477	-0.8869	-0.9903	-0.6857	-0.3638	-0.6577	0.4956	0.0543	-0.3198	—	-1	-0.2572	-1.3292	0.0719	-0.032	-0.3415	-0.4203	-0.3751	-0.7932	-0.032	0.0719	-0.3415	-0.4203
2022-06-30	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	2022-06-30	2.160e+10	2022-02-16	2021-12-31	24,300	0.1302	-0.0299	-0.2462	-0.2743	-0.117	-0.2918	-0.4049	0.6975	-0.348	-0.0259	-0.2044	3.016e+10	0.052	-0.0135	0.0765	0.482	0.1805	0.0488	598,271.6049	83,703.7037	51,769.5473	-12,016.4609	0.0617	-0.0446	0.0698	-0.5546	-0.6603	-0.8495	-1.1659	-0.3902	-0.5836	-0.8775	-0.3673	-1.3924	-1.1205	0.1022	-0.4804	-0.0228	-0.1343	-0.2935	-0.0748	-1.0241	-0.6091	-0.245	-0.048	-1.818	-2.6237	-0.13	-0.3659	-0.3232	-0.5715	-0.2983	-0.2889	-1.1201	-1.9986	-0.445	-0.5288	-0.155	-0.3842	-0.7922	-0.3801	-0.1695	-0.1862	-1.0349	-0.7094	-0.2165	-0.2207	-0.0083	-0.2716	-0.568	-0.3444	-0.5179	0.2759	-0.4196	-0.0872	-0.2117	-0.26	-0.1503	-0.2975	-0.0365	-0.241	-0.4243	-0.5521	-0.7494	-0.9606	-0.6739	-0.1031	-0.2903	0.1654	-0.4823	-0.4738	-0.4249	-0.1682	-0.4707	-0.4241	0.2067	0.2111	-0.2532	-0.3643	-0.1689	-0.1243	-0.2539	-0.4274	-0.5087	-0.3518	-0.9882	-1.2341	-1.1022	-1.0136	-0.3401	-0.3263	0.559	0.5019	0.2919	-0.0427	0.013	-0.3431	0.8469	-0.7765	-0.5803	-0.4907	-0.1652	-0.1338	-0.5886	-0.2026	—	-1	-0.6446	-0.244	-0.6454	-0.3465	-0.2782	-0.3915	-0.2821	-0.4443	-0.3465	-0.6454	-0.2782	-0.3915
2022-06-30	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	2022-06-30	3.237e+10	2022-02-23	2021-12-31	60,000	0.2	-0.152	-0.1877	-0.258	-0.0452	-0.2767	-0.3006	0.4053	-0.2813	-0.0259	-0.2044	4.776e+10	0.0327	0.0414	0.053	0.2836	0.2803	0.0276	225,750	88,466.6667	24,716.6667	22,350	-0.0448	0.2	-0.0538	-0.7387	-0.7813	-0.4682	-1.0584	-0.7107	-0.876	-0.7102	-0.6664	-0.3572	-0.5948	-0.4033	-0.6006	-0.3833	-0.407	0.3051	0.1854	-0.3108	-0.5773	0.1519	-0.0085	0.0488	-0.5633	-0.2616	-0.2019	-0.2234	-0.1438	-0.3022	-0.227	-0.1057	-0.0448	-0.4541	-0.4821	-0.1992	0.3023	0.2211	0.5543	-0.4901	-0.3895	-0.2129	-0.4353	-0.551	-0.4408	-0.3556	-0.3665	-0.2636	0.0319	-1.0757	-1.324	-1.1602	-1.7778	-0.2122	-0.316	0.5727	0.511	0.0815	0.0178	-0.018	-0.1813	-0.393	-0.4131	-0.2662	-0.6244	-0.5201	-0.6215	-0.4768	-0.4979	-0.4861	-0.4332	-0.3876	-0.4514	0.4805	0.3338	-0.3996	-0.333	0.5341	0.5703	-0.5272	-0.4267	0.1162	-0.4543	-0.5938	-0.8176	-0.3506	-0.4739	-0.3211	-0.2387	0.1474	0.2316	-0.0905	-0.1444	-0.4014	-0.2107	-0.8009	-0.2911	-0.4973	-0.2125	-0.0611	0.683	-1.324	0.323	—	-1	-0.7121	-0.1335	-0.0347	-0.32	-0.5135	-0.0093	-0.4606	-0.4228	-0.32	-0.0347	-0.5135	-0.0093
2022-06-30	BBWI	Consumer Cyclical	Specialty Retail	Bath & Body Works, Inc.	2022-04-30	2022-06-02	7.863e+9	3.782e+9	1.952e+9	2.147e+9	1.860e+9	1.211e+9	1.016e+9	4.860e+9	-2.659e+9	6.038e+9	5.387e+9	6.510e+8	0.5448	0.7782	0.2492	0.2483	0.481	1.6179	—	1.0809	0.1292	0.0202	-0.2238	-0.2373	-0.1819	-0.066	-0.5753	0.0455	-0.1007	-2.222	-1.2424	-2.5091	5.1099	-0.0506	0.0015	0.6597	0.134	-1.5469	0	0.0071	0.1758	0.1712	-0.0055	0.1687	3.200e+9	2022-06-30	6.192e+9	2022-03-18	2022-01-29	56,900	-0.3835	-0.3404	-0.4578	-0.6093	-0.2899	-0.6535	-0.6154	1.4334	-0.6602	-0.0259	-0.2044	1.158e+10	0.1956	0.1641	0.1854	0.6791	-0.4295	0.5168	138,189.8067	66,467.4868	34,305.7996	17,855.8875	0.2373	-0.3613	0.1463	2.1736	1.8554	2.9161	1.894	2.537	1.884	0.3015	1.2504	0.0089	0.6118	1.7647	1.0817	—	—	-0.4674	-0.2237	-0.1299	0.516	-0.1083	0.0538	0.3166	0.4288	-0.9656	-0.9205	-0.5796	-0.915	-0.3002	-0.2904	-0.4657	-0.5439	-0.0431	-0.2772	-0.6515	-0.7157	-2.1542	-1.5508	2.2036	1.3659	1.6225	1.5818	1.334	1.4959	0.337	0.1429	-1.6362	-1.2545	-3.3398	-2.2473	-0.0431	0.2289	-0.2154	-0.2622	-1.4278	-1.3574	-0.0172	-0.2183	-0.3581	-0.3681	0.0689	0.1492	-2.9042	-2.2206	-0.5741	-0.6561	-0.5023	-0.562	-0.4644	-0.3242	-0.3985	-0.0943	-1.8099	-1.5861	-0.0121	-0.2282	-1.0789	-0.8882	-0.0847	-0.3153	-0.5087	-0.3518	-0.1515	-0.6005	0.2901	0.016	-0.151	-0.1622	0.4314	0.3541	2.5671	2.0525	3.5207	2.4668	-2.6671	-2.5323	-2.1626	-1.1614	-2.6709	-1.7833	1.2636	-2.6626	—	-1	1.4295	0.1154	-0.7448	0.6664	-0.787	-2.1622	-0.3633	0.7725	0.6664	-0.7448	-0.787	-2.1622
2022-06-30	BBY	Consumer Cyclical	Specialty Retail	Best Buy Co., Inc.	2022-04-30	2022-06-02	5.077e+10	1.128e+10	2.746e+9	3.611e+9	2.734e+9	2.200e+9	9.720e+8	1.525e+10	2.767e+9	3.942e+9	3.302e+9	6.400e+8	0.367	0.7395	0.1443	0.0541	0.2221	3.329	0.7951	0.8014	0.0191	-0.0287	-0.4487	0.0086	-0.0017	-0.0475	-0.723	-0.0032	-0.1604	-0.8212	-0.2585	-0.9144	109.36	-0.0063	0.0025	0.1672	0.042	-0.8186	0	0.0627	-0.0852	-0.0561	-0.0028	0.1239	3.713e+9	2022-06-30	1.469e+10	2022-03-18	2022-01-29	105,000	0.0294	-0.1958	-0.3156	-0.3398	-0.2705	-0.5143	-0.486	1.0759	-0.5143	-0.0259	-0.2044	1.800e+10	0.1497	0.0662	0.2007	2.8213	0.1883	0.2527	483,533.3333	107,409.5238	26,152.381	9,257.1429	-0.0202	0.2134	-0.0208	1.1208	0.8846	2.9158	1.8938	0.9657	0.5594	-1.1141	-0.6918	-1.0546	-0.7029	4.8394	3.9708	1.04	0.9498	-0.7181	-0.4382	-0.7891	-0.3135	-1.3442	-0.8667	-0.1731	-0.2716	-0.5981	-0.6766	-0.3928	-0.6648	-0.2932	-0.2846	-0.5494	-0.73	-0.3244	-0.4533	-0.7735	-0.7972	-0.759	-0.3516	1.4453	0.87	0.1571	0.3183	1.5508	1.7358	4.0883	4.6465	-0.5442	-0.324	0.3518	1.0536	0.4555	0.6475	0.2958	0.0512	1.587	1.1438	0.0995	-0.0811	-0.6544	-1.1915	-0.5968	-0.7537	-0.7087	-0.1362	-0.3611	-0.0395	-0.4549	-0.3525	-0.4829	-0.3971	-0.4193	-0.1892	-0.189	-0.1416	-0.3658	-0.4278	0.5726	0.4982	-0.4542	-0.5601	-0.5087	-0.3518	0.0113	-0.4772	-0.2811	-0.4063	-0.2505	-0.2485	0.5559	0.4984	2.2186	1.7315	3.5207	2.4668	-1.3918	-1.3525	-0.9136	-1.0859	-1.7064	-0.77	0.3638	-1.5129	—	-1	0.9805	-0.5395	-0.5654	1.4493	0.0917	-1.2236	-0.3277	0.2205	1.4493	-0.5654	0.0917	-1.2236
2022-06-30	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	2022-06-30	5.517e+10	2021-11-24	2021-09-30	75,000	0.0417	-0.033	-0.0595	0.0063	0.089	-0.1018	-0.2615	0.3138	-0.1448	-0.0259	-0.2044	7.064e+10	0.0348	0.0344	0.0613	0.2719	0.4446	0.051	256,133.3333	114,373.3333	29,906.6667	25,293.3333	-0.0222	0.0145	-0.0232	-0.7322	-0.7756	-0.5014	-1.0946	-0.6694	-0.8367	-0.6571	-0.6094	-0.1326	-0.3591	-0.5175	-0.6924	-0.4633	-0.4582	-0.0157	-0.1146	-0.3123	-0.5794	-0.0999	-0.3074	-0.0166	-0.719	-0.574	-0.5638	-0.4222	-0.3694	-0.2828	-0.2083	-0.4474	-1.0838	-0.3322	-0.2268	-0.5782	-0.4285	-0.7835	-0.8104	-0.4543	-0.3446	-0.3182	-0.571	-0.433	-0.2843	-0.3761	-0.3799	0.2371	0.6803	-0.0616	-0.2121	-0.3775	-0.6978	-0.2159	-0.323	0.4394	0.3602	0.1036	0.0381	-0.2611	-0.5288	-0.4828	-0.5018	0.502	0.125	-0.5013	-0.5984	-0.4469	-0.466	-0.4744	-0.4195	-0.3805	-0.443	-0.1409	-0.2371	-0.3686	-0.3054	8.692e-4	0.0847	-0.4595	-0.3585	0.5676	-0.1316	-0.3736	-0.5241	-0.3284	-0.4486	-0.2426	-0.157	0.104	0.1833	0.2524	0.2505	0.054	0.2695	0.8054	0.7723	0.8468	0.3081	1.1503	0.9892	-1.5543	1.3986	—	-1	-0.6894	-0.3338	-0.5273	-0.1799	-0.2175	0.9109	-0.4318	-0.5116	-0.1799	-0.5273	-0.2175	0.9109
2022-06-30	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	2022-06-30	1.137e+10	2021-11-19	2021-09-30	10,300	-0.1271	-0.1293	-0.1693	-0.2902	-0.1296	-0.3623	-0.392	1.2723	-0.3763	-0.0259	-0.2044	1.530e+10	0.1677	0.0764	0.1861	0.5658	1.0152	0.0678	840,669.9029	703,533.9806	197,116.5049	84,330.0971	0.446	-0.3563	0.3893	-0.3828	-0.5427	0.2251	1.804	-0.0891	0.5722	0.2011	-0.5319	1.4711	0.4884	-0.5453	0.8219	-0.281	-0.2101	-0.9808	-1.0419	-0.303	-0.8906	-1.5373	-2.0309	0.5773	0.0867	0.0221	1.4243	-0.1705	0.2661	0.0151	-0.0724	-0.3626	-0.4813	0.0849	0.1493	-0.3571	-0.1412	—	—	1.7432	0.9999	0.3105	-0.3512	1.344	0.2122	0.1385	-0.1522	1.9768	0.8227	-0.0937	-1.4133	0.3094	-0.3006	-0.0887	0.0688	1.2601	1.0557	0.5916	0.642	-0.0074	-0.2224	0.5044	-0.3035	0.8124	1.7771	-0.1407	0.0683	0.2341	0.6262	-0.0958	-0.2035	-0.2377	-0.6494	-0.8035	-0.7616	0.2747	2.542	-1.0645	-1.9926	0.453	1.9382	-0.5087	-0.1822	0.4236	0.6714	—	—	-0.002	-0.1135	-0.3865	-0.7149	-0.1505	-0.4095	0.3816	-0.126	-0.4941	-0.139	-0.6611	-0.5395	-0.6541	-0.0331	0.8581	-0.426	—	-1	0.3431	-1.3211	0.1908	0.3063	0.163	-0.4088	0.7203	-0.489	0.3063	0.1908	0.163	-0.4088
2022-06-30	BF-B	Consumer Defensive	Beverages - Wineries & Distilleries	Brown-Forman Corporation	2022-04-30	2022-06-17	3.933e+9	2.391e+9	1.204e+9	1.275e+9	1.196e+9	8.380e+8	7.980e+8	6.373e+9	2.737e+9	2.269e+9	1.401e+9	8.680e+8	0.2189	0.3752	0.1315	0.3061	0.6079	0.6171	0.3062	1.1169	0.2029	0.0154	-0.1474	0.1364	0.1418	0.0326	0.057	-0.0308	0.1072	0.0172	-0.356	-1.0988	14.5854	-0.034	-0.0026	1.6257	0.1362	-0.5705	0	0.0567	0.0981	-0.1038	-0.0038	5.349e-4	8.390e+8	2022-06-30	3.361e+10	2022-06-17	2022-04-30	5,200	0.1064	0.064	0.0452	-0.0264	-0.0986	-0.0469	-0.2775	0.5503	-0.2182	-0.0259	-0.2044	3.501e+10	0.0249	0.0237	0.0364	0.1123	0.0814	0.025	756,346.1538	459,807.6923	231,538.4615	153,461.5385	0.0271	0.1272	0.03	0.2433	0.3659	0.7801	0.314	0.7746	1.0705	0.7234	1.2594	0.5305	1.3508	-0.0375	-0.5447	0.0146	-0.2269	-0.4351	-0.4654	0.3115	0.9715	-0.2295	-0.3228	0.4831	0.9251	-0.2857	0.357	-0.2441	0.5966	-0.2632	-0.1741	-0.1075	0.799	-0.4836	-0.6511	-0.2273	0.2962	0.076	0.7185	-0.6177	-0.9111	-0.4774	-0.8103	-0.7867	-1.059	-0.6556	-0.828	-0.87	-0.6326	-0.1421	0.2029	0.3978	0.9009	-0.1689	0.2032	-0.2963	-0.1136	-0.49	-0.2223	0.2231	1.6896	0.0852	1.1506	0.4192	0.6213	-0.1927	0.0723	-0.0476	0.4675	-0.0178	0.2619	-0.0705	0.2184	0.1131	0.9932	-0.3008	-0.3761	0.3249	0.8517	-0.3419	-0.3335	-0.5087	-0.3708	-0.0064	0.4108	0.1202	0.9754	-0.2713	-0.2372	0.5091	0.1713	-0.1559	-0.3634	-0.4519	-0.5838	1.9756	1.6409	0.6805	-0.4195	1.5305	0.8638	-0.9592	0.82	—	-1	0.5127	0.0611	0.2774	-0.8482	0.5541	0.8527	0.0518	0.2869	-0.8482	0.2774	0.5541	0.8527
2022-06-30	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	2022-06-30	2.945e+10	2022-02-03	2021-12-31	9,610	0.056	0.0197	-0.0336	-0.2105	-0.4224	-0.4474	-0.3611	0.7137	-0.5478	-0.0259	-0.2044	3.328e+10	0.0492	0.0941	0.0924	0.3251	0.3818	0.0406	1.126e+6	877,627.4713	239,510.9261	288,501.5609	-0.1872	-0.1737	-0.1976	-0.2211	-0.3315	0.6744	0.1864	-0.2752	-0.4611	0.0426	0.1424	1.2354	1.0761	-0.3238	-0.5366	-0.3571	-0.3903	0.4393	0.3109	0.631	0.6964	1.0783	1.0911	0.6174	0.7918	-0.9656	-1.0174	-0.6162	-0.5895	-0.4174	-0.338	-0.2075	-0.3543	-0.7746	-1.1532	-0.4778	-0.235	0.4178	0.8215	-0.2161	-0.0461	0.5759	0.5806	0.0095	0.3028	-0.283	-0.3191	0.0456	0.4324	0.0337	-0.1075	0.1476	0.0266	-0.1915	-0.2764	-0.2637	-0.4354	-0.0539	-0.1064	0.1251	0.0234	0.2493	0.2217	0.627	0.2469	0.0352	0.0603	0.4354	0.4749	2.251e-4	0.1333	0.2561	0.3128	-0.0845	-0.1853	-0.5951	-0.5072	-0.5398	-0.4077	-0.8455	-0.7473	4.2492	2.5012	-0.3198	-0.4524	-0.4858	-0.6276	-0.3296	-0.2476	-0.3368	-0.3077	0.4467	0.4742	-0.1483	0.0562	1.516	0.9871	-0.2559	-1.6751	-1.2432	0.2092	-0.5478	-1.777	—	-1	-0.045	0.6995	-0.4094	0.1901	-0.0509	-0.6258	-0.0455	0.3273	0.1901	-0.4094	-0.0509	-0.6258
2022-06-30	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	2022-06-30	1.471e+10	2022-02-11	2021-12-31	950	-0.8813	-0.0796	-0.1469	-0.3407	-0.1653	-0.4006	-0.4065	0.9638	-0.4385	-0.0259	-0.2044	1.404e+10	-0.0067	0.0312	-0.0048	0.2063	0.6924	0	3.048e+6	1.729e+6	563,132.6316	483,232.6316	8.0292	-0.8665	0.9535	-0.7899	-0.8258	-0.7493	-1.3647	-1.2975	-1.4349	-0.1615	-0.0769	0.3634	0.1612	-0.7861	-0.9086	-0.6479	-0.5764	—	—	0.0457	-0.0952	0.6005	0.5239	0.3111	0.062	-0.4426	-0.4116	-0.3082	-0.24	-0.1918	-0.1207	-0.215	-0.3771	-0.1744	0.1035	-0.6241	-0.5172	-0.3025	-0.157	-1.141	-1.2051	-0.3656	-0.632	-1.3738	-1.5323	-0.491	-0.4549	0.9928	1.659	1.1657	1.1336	—	—	-0.2548	-0.3973	1.583	1.6543	3.4286	3.0904	1.5998	2.1321	0.1435	0.1172	1.6879	1.2817	1.2212	1.5163	1.4196	1.5246	0.733	0.9867	0.7271	0.8719	-2.7593	-2.6422	7.8411	7.0106	-2.5306	-2.2207	1.7009	1.8176	0.844	0.0661	-0.3621	-0.5088	0.0623	-0.0044	-0.16	-0.071	-0.1712	-0.1232	-0.0035	-0.0441	-0.9378	-0.7764	0.1765	0.0472	-0.9179	-0.6781	-0.9188	-0.1465	0.0815	-0.9159	—	-1	-0.718	0.2144	-0.2457	-0.4331	1.2874	-0.5883	2.2879	-0.2518	-0.4331	-0.2457	1.2874	-0.5883
2022-06-30	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	2022-06-30	3.384e+10	2022-02-25	2021-12-31	49,100	0.0124	-0.1051	-0.189	-0.2755	-0.0659	-0.3395	-0.3045	0.9827	-0.3571	-0.0259	-0.2044	-1.672e+11	0.1065	0.2416	—	—	1.2352	0.147	322,953.1568	321,364.5621	89,877.8004	166,496.945	-0.0062	0.0103	-0.0063	—	—	-1.2241	-0.699	-1.0806	-0.68	0.5206	-0.2186	2.1211	1.0249	-1.0886	-0.879	-0.4467	-0.5726	0.9118	1.682	2.184	1.385	-0.307	0.1803	0.5121	-0.0026	-0.6043	-0.7299	-0.3528	-0.724	-0.2738	-0.29	1.2474	0.844	-0.3088	-0.556	0.0253	0.8668	—	—	0.7313	0.0293	2.7819	1.4768	—	—	—	—	2.6476	1.3717	1.2463	0.3502	3.2997	2.2292	-0.1438	-0.1258	1.6348	1.3727	0.4159	0.4375	-0.3739	-0.3945	2.7616	1.3088	-1.1292	-0.6324	-0.4601	-0.9286	-0.2076	-0.54	-0.3386	-0.8082	-0.039	-0.1894	-0.2559	-0.1777	-0.3466	-0.4146	-0.0111	-0.0988	-0.4221	-0.2437	-0.5087	-0.1822	0.1734	0.414	—	—	-0.2267	-0.2784	0.6882	0.9264	1.502	1.1143	1.9227	1.1408	-0.1682	-0.3021	-0.5865	-0.2927	-0.4961	0.6523	0.1291	-0.2742	—	-1	-0.3374	1.0824	-0.0982	0.9593	0.5682	-0.2166	-0.5207	0.3725	0.9593	-0.0982	0.5682	-0.2166
2022-06-30	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	2022-06-30	6.920e+10	2022-02-23	2021-12-31	20,300	0	-0.2204	-0.2487	-0.2666	0.0254	-0.353	-0.4837	1.2405	-0.353	-0.0259	-0.2044	6.877e+10	0.0075	0.0632	0.026	0.182	0.0632	0.0155	616,354.6798	616,354.6798	146,847.2906	215,467.9803	1.2149	0.2311	1.2149	1.5528	1.2829	1.8575	1.0338	-0.8466	-0.9685	0.2286	1.1503	2.1413	3.2477	-0.1423	-0.7102	-0.3782	-0.4967	5.38	4.7795	1.19	2.1767	3.1889	2.5096	0.6437	0.8965	2.3523	1.2821	0.868	1.0243	—	—	—	—	1.7172	0.8252	3.2796	1.9092	4.2724	3.9731	-0.9057	-0.6677	0.1131	0.2804	-0.9347	-1.0158	-0.5336	-0.9023	-0.9256	-0.649	-0.6277	0.1777	0.8168	0.9509	-0.2211	-0.2657	0.3116	0.0857	0.8083	0.7531	0.2233	1.2478	2.5101	3.4601	-0.6454	-0.076	-0.2791	0.1977	0.1334	2.2517	-0.2096	0.6812	0.0795	2.0877	-0.3045	-0.2445	1.331	0.5298	0.6233	0.5408	2.2793	1.2504	-0.5087	-0.3518	-1.735	-1.7996	—	—	—	—	-0.6477	-0.8959	-0.1417	-0.442	-0.6354	-0.8626	-1.7242	-0.7971	-0.541	0.0612	-0.5893	-0.752	0.7781	-0.2421	—	-1	0.6485	3.1553	1.8028	-0.5909	0.7917	-0.4767	1.1664	1.9019	-0.5909	1.8028	0.7917	-0.4767
2022-06-30	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	2022-06-30	2.910e+10	2022-02-11	2021-12-31	54,000	-0.0182	-0.1974	-0.2232	0.2033	0.6167	-0.2506	-0.4603	0.5688	-0.2612	-0.0259	-0.2044	3.259e+10	0.0105	0.0422	0.0776	0.6306	0.5396	0.0448	380,648.1481	77,055.5556	26,388.8889	22,759.2593	0.0435	0.173	0.0428	-0.8332	-1.102	-0.7222	-0.6674	-1.064	-1.5296	-1.0029	-0.9682	-1.1355	-0.6697	-0.0911	-0.3035	-0.5868	-1.4899	3.7618	3.0798	-0.5457	-0.8733	0.4396	-0.4488	0.1414	0.3073	-0.5591	-1.6036	-0.1214	-1.0021	1.5314	-0.2237	0.0997	-0.7807	0.0239	-0.5376	-0.0865	-1.4967	0.6924	-0.7524	-0.8566	-1.0998	-0.2008	-0.8663	-0.2003	-0.7925	0.2521	-0.0403	0.527	0.6982	0.6932	0.8524	0.3096	0.2461	-0.2161	-0.6546	-0.744	-0.0067	-0.3253	-0.0711	-0.1674	-0.2309	-0.2406	0.0509	0.6035	0.3602	-0.4245	-1.3141	-0.49	-0.8798	-0.4824	-0.9969	-0.3866	-0.9821	-0.3759	-0.2761	-0.2782	-0.8626	0.4564	0.258	-0.3137	-0.9245	-0.5087	-0.3855	-0.3643	-0.5705	-0.025	-0.8545	1.8697	-0.1006	0.5694	0.3968	-4.3874	-2.7459	-0.0663	-0.0166	-1.414	-0.5862	1.8485	2.3543	0.1196	-0.5681	-0.9126	0.4815	—	-1	-0.9615	0.5859	-0.9138	-0.4201	0.0683	0.6083	-0.9933	-0.1878	-0.4201	-0.9138	0.0683	0.6083
2022-06-30	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	2022-06-30	9.212e+10	—	—	—	—	-0.0832	-0.2109	-0.3212	-0.2233	-0.3615	-0.3836	1.1777	-0.3895	-0.0259	-0.2044	9.413e+10	0.0666	0.0505	0.0863	0.209	0.407	0.0491	—	—	—	—	—	—	—	-0.1711	-0.2614	-1.0122	-0.3331	-0.5532	-0.0139	1.3333	0.5785	0.1109	-0.6343	-0.9017	-0.2938	-0.2842	-0.217	-0.6924	-0.6268	0.5133	-0.1437	-0.803	-0.7112	0.6161	0.1398	-0.2164	0.604	-0.2252	-0.0309	-0.2117	-0.2432	-0.0331	-0.2101	-0.2962	-0.5334	-0.3825	-0.2084	-0.5905	-0.539	0.0717	-0.6034	-0.0766	-0.6375	-0.0774	-0.5863	-0.4862	-0.5422	0.1225	-0.6949	1.3327	0.4639	0.6639	-6.495e-4	-0.0553	0.1866	0.3332	0.2717	0.7086	0.7782	3.8321	1.581	-0.5338	-1.0451	-0.3008	0.3956	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-0.0839	1.5751	0.3279	0.5729	—	—	-0.2237	-0.2762	-1.0753	-1.7669	-0.0695	-0.3348	0.0184	-0.4246	0.1272	-0.484	-0.8191	-0.903	-0.648	0.0329	0.6199	-0.53	—	-1	-0.1679	-0.4939	-0.1659	-0.6129	0.3289	-0.5585	—	-0.3309	-0.6129	-0.1659	0.3289	-0.5585
2022-06-30	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	2022-06-30	1.642e+11	2022-02-09	2021-12-31	32,200	0.0645	0.0276	0.0595	0.265	0.1655	-0.0306	-0.1883	0.3098	-0.2198	-0.0259	-0.2044	1.950e+11	0.0381	0.0922	0.0983	0.2408	0.1923	0.0851	1.458e+6	851,956.5217	255,745.3416	470,248.4472	0.0305	0.0561	0.0325	-0.3775	-0.4674	0.1415	-0.3942	-0.286	-0.4714	-0.2299	-0.1503	0.4329	0.2341	-0.3281	-0.5401	-0.2124	-0.2977	0.8866	0.7293	1.0275	1.2326	1.8245	1.9769	0.6626	0.8997	-0.3821	-0.3416	-0.188	-0.1035	-0.0602	0.006	-0.0715	0.0592	8.741e-4	0.4706	-1.0251	-1.2905	-0.1471	0.0541	-0.4007	-0.2774	0.5467	0.543	0.0934	0.4141	-0.4306	-0.4155	-0.5321	-0.3157	-0.5996	-0.8019	0.1928	0.089	-0.2083	-0.3085	0.1081	-0.0147	0.0093	-0.0484	-0.0617	-0.2437	0.1669	0.1403	-0.1371	-0.4984	0.2404	0.3121	0.4057	0.4433	0.037	0.1761	0.6957	0.8346	-0.0515	-0.1549	-0.2961	-0.2408	0.1206	0.1938	-0.3364	-0.2345	3.1704	1.7298	-0.7138	-0.9777	-0.0516	-0.1338	-0.0174	0.0775	0.1493	0.2337	0.7321	0.8028	0.7196	0.9716	1.6228	1.7598	2.1625	0.6046	1.6435	1.5071	-1.5645	0.8071	—	-1	-0.2981	1.3129	-0.1637	-0.0103	-0.2108	1.4141	0.2151	0.5074	-0.0103	-0.1637	-0.2108	1.4141
2022-06-30	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	2022-06-30	1.675e+10	2021-08-12	2021-06-30	13,704	0.142	-0.0205	-0.0809	-0.2148	-0.0841	-0.2202	-0.3137	0.9243	-0.2702	-0.0259	-0.2044	2.093e+10	0.0329	0.0211	0.0592	0.2637	0.1087	0.0177	402,641.5645	111,719.2061	51,050.7881	25,744.3082	0.0016	0.0511	0.0018	-0.5007	-0.7515	-0.3444	-1.0256	-0.2056	-0.6756	-0.584	-0.8059	-0.8272	-1.4347	0.0412	0.1013	0.0075	-0.1537	-0.7266	-0.7043	-0.5208	-1.3363	-0.9666	-1.1447	0.3857	0.0979	-0.2674	-0.3556	-0.2824	-0.6935	-0.2735	-0.6711	-0.3332	-0.5148	-0.4071	-0.6752	-0.3603	-0.2442	-0.3879	-0.5099	-0.4857	-0.4687	-0.5175	-1.0213	-0.463	-0.3274	-0.3905	-0.1407	-0.7868	-0.5214	-1.0395	-1.4622	-0.3132	-0.8405	-0.1952	-0.2872	0.2436	0.0695	-0.32	-0.1581	-0.1081	-0.3233	-0.6601	-0.9923	-0.5419	-0.8236	-0.411	-0.3614	-0.4499	-0.7887	-0.4265	-0.5621	-0.3794	-0.6874	0.2529	0.0759	-0.3358	-0.3052	0.1061	0.1903	-0.4042	-0.4126	-0.5087	-1.4128	-0.1444	0.1646	—	—	-0.2866	-0.6007	0.1181	0.8345	-0.2635	-0.2237	-0.5933	-0.6429	0.9741	0.5947	-0.2776	-0.3632	0.3307	0.5807	-0.0178	0.4105	—	-1	-0.6779	-1.0618	-0.5235	-0.4959	-0.6022	0.2127	-0.5196	-0.8699	-0.4959	-0.5235	-0.6022	0.2127
2022-06-30	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	2022-06-30	6.008e+11	2022-02-28	2021-12-31	372,000	0.0333	-0.136	-0.2365	-0.0883	0.1369	-0.2407	-0.2321	0.6413	-0.256	-0.0259	-0.2044	6.142e+11	0.1393	0.0384	0.0745	0.4597	0.8458	0.0394	758,973.1183	149,215.0538	94,161.2903	62,088.7097	0.098	0.1138	0.1013	-0.7296	-1.0035	-1.0837	-0.4565	0.0978	0.8082	-0.6039	-1.3212	-1.1595	-1.6829	-0.6245	0.5741	-0.2822	-0.2128	-1.0408	-1.1283	-0.4138	-0.992	-1.8388	-2.5727	-0.0123	-0.7203	-0.29	0.3509	-0.2746	-0.2991	-0.2288	-0.2561	-0.266	-0.4018	-0.3126	-0.5629	-0.1206	0.4823	-0.1818	-0.2061	1.2724	0.5484	-0.2574	-0.7713	-0.2442	-0.68	-0.0472	-0.2682	1.4605	0.4001	1.0354	0.0727	0.1912	-0.4006	-0.1991	-0.3208	-0.4	-0.3484	0.0478	0.0091	1.3962	0.4369	-0.1073	-0.7405	0.8906	1.8742	-0.1911	-0.089	-0.4066	-1.0653	-0.3289	-0.784	-0.2915	-0.7739	-0.1737	-0.0899	-0.2034	0.2667	0.2863	0.4358	-0.1842	0.3494	-0.5087	-0.1822	-0.0694	0.1643	-0.2271	-0.2271	-0.2305	-0.2812	0.6882	0.9264	0.5984	0.281	-0.1712	-0.5804	-0.5844	-0.6965	0.3656	0.4939	0.1884	1.2201	-0.7301	0.5222	—	-1	-0.4707	-1.5643	-0.1275	-0.1542	0.0728	0.3489	-0.3494	-1.0175	-0.1542	-0.1275	0.0728	0.3489
2022-06-30	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	2022-06-30	1.621e+10	2022-02-22	2021-12-31	12,023	0.0797	-0.0173	-0.1963	-0.162	0.1245	-0.2038	-0.3326	1.0395	-0.2729	-0.0259	-0.2044	1.822e+10	0.0372	0.0533	0.0561	0.1723	0.2675	0.0091	261,034.0181	122,432.6707	73,315.645	71,895.3672	—	—	0.0725	-0.4193	-0.5913	-0.6538	0.2859	-0.3931	0.1882	0.5393	-0.2002	-0.0402	-0.759	-0.6475	0.5018	-0.3357	-0.3298	-0.0869	0.2446	0.7458	0.0691	0.0656	0.8499	0.6996	0.254	-0.247	0.4988	-0.1642	0.3002	-0.1881	-0.2254	-0.0621	-0.2339	-0.1999	-0.3609	-0.351	-0.1253	-0.01	-0.0661	-0.4145	-1.0698	-0.0347	-0.6065	-0.5072	-0.8278	-0.5506	-0.5825	-0.3027	-1.0429	-0.0126	-1.3066	0.1197	-0.4611	-0.1857	-0.2736	0.2464	0.1984	0.5189	0.5575	0.0024	-0.2178	0.1987	-0.5219	0.2151	1.0359	-0.4983	-1.0478	-0.4376	-1.147	-0.3761	-0.9016	-0.2678	-0.719	0.0082	0.104	—	—	—	—	-0.2478	0.1909	-0.5087	-0.1822	-0.1702	0.0607	—	—	-0.1907	-0.2519	-0.2462	-0.5006	-0.2775	-0.5266	-0.7606	-1.0649	1.0163	-0.3626	-0.0091	0.4456	0.4437	0.4325	0.2721	0.3889	—	-1	-0.1292	0.3878	-0.0304	-0.8259	-0.1237	0.2232	-0.7249	0.1293	-0.8259	-0.0304	-0.1237	0.2232
2022-06-30	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	2022-06-30	5.336e+10	2022-02-23	2021-12-31	41,000	0.0789	-0.0912	-0.1662	-0.1367	-0.0409	-0.2087	-0.3286	0.8372	-0.2518	-0.0259	-0.2044	6.271e+10	0.0152	0.0172	0.0409	0.1939	0.3136	-7.497e-4	296,634.1463	184,341.4634	45,536.5854	22,390.2439	0.1136	0.0234	0.1226	-0.675	-0.7259	-0.0491	-0.6019	-0.8194	-0.9795	-0.3892	-0.3215	0.586	0.3948	-0.4716	-0.6556	-0.5261	-0.4984	0.2549	0.1386	-0.4517	-0.7679	-0.0567	-0.2561	-0.0654	-0.8354	-0.1263	-0.0452	-0.06	0.0417	0.3024	0.355	-0.3322	-0.7334	0.1613	0.8064	0.0908	0.8616	-0.448	-0.3547	-0.7789	-0.7514	-0.5752	-0.902	-0.7231	-0.6691	-0.5127	-0.469	-0.162	0.1635	0.1444	0.0138	-0.3997	-0.7285	-0.2275	-0.3452	-1.9489	-2.3424	-2.6332	-2.4743	-0.4466	-0.7942	-0.8278	-0.8427	0.8197	0.4348	-0.4764	-0.5678	-0.366	-0.3797	-0.439	-0.3783	-0.3875	-0.4513	0.0054	-0.1027	-0.1819	-0.139	0.0265	0.1081	-0.1371	-0.0337	1.0523	0.2151	-0.0041	-0.0316	-0.1652	-0.263	0.3595	0.47	-0.0801	-0.0217	-0.2678	-0.3485	-0.9524	-0.7918	0.0196	-0.1131	0.1196	-0.1959	0.4101	0.4636	-0.2371	0.5553	—	-1	-0.484	-0.2952	0.1331	-0.5256	-0.8848	0.2066	-0.325	-0.3896	-0.5256	0.1331	-0.8848	0.2066
2022-06-30	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	2022-06-30	6.877e+9	2022-02-15	2021-12-31	49,300	-0.008	-0.1726	-0.1543	-0.2501	-0.1555	-0.3253	-0.409	1.0535	-0.3491	-0.0259	-0.2044	9.856e+9	0.0977	0.0628	0.1878	1.4917	1.0252	0.0295	298,215.0101	56,572.0081	26,531.4402	8,762.6775	0.246	-0.7218	0.244	-0.4394	-0.5541	-0.439	-0.8323	-0.5911	-0.7531	-0.8598	-0.3429	-1.1878	-0.8676	0.4386	-0.1644	-0.4276	-0.5472	0.0045	0.1801	-0.7278	-0.2363	5.176e-4	0.1348	-0.5028	-0.7429	-0.042	-0.3074	-0.1597	-0.3525	-0.2297	-0.2308	-0.3673	-0.3253	-0.3583	-0.4745	-0.3795	-0.5341	-0.1113	0.2051	0.5856	0.3077	0.1073	0.2754	1.3679	1.5334	1.76	1.8513	2.0074	1.8498	0.3004	1.0077	0.2382	0.4651	-0.1883	-0.2456	0.3592	0.1252	0.1895	0.0249	-0.0244	0.5592	-0.2492	-0.2822	0.4671	0.9801	-0.4754	-0.3704	-0.5137	-0.6126	-0.482	-0.3937	-0.4205	-0.1947	-0.3361	-0.2726	-7.231e-5	-0.2214	-2.115	-1.7581	0.1316	-0.1721	0.2317	1.1688	0.5024	-0.1054	-0.0331	-0.223	-0.2759	-0.2705	0.4902	0.4222	-0.2145	-0.509	-0.3632	-0.6445	-1.0789	-0.014	-0.4575	-0.6403	-0.3978	-0.1659	0.3075	-0.2117	—	-1	-0.5802	0.0262	-0.2885	1.1635	0.3293	-0.3145	-0.3275	-0.277	1.1635	-0.2885	0.3293	-0.3145

← anterior siguiente →