Feature panel (mensual)

features_panel63,063 filas← volver al catálogo

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39251–39300 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	PNC	Financial Services	Banks - Regional	The PNC Financial Services Group, Inc.	2022-03-31	2022-05-04	2.014e+10	2.012e+10	6.519e+9	8.302e+9	6.519e+9	5.266e+9	5.445e+9	5.412e+11	4.918e+10	2.657e+10	-2.978e+10	5.954e+10	0.3286	0.0372	0.0097	0.3237	0.999	0.0372	0.1071	1.034	0.2704	3.307e-4	-0	0.1528	0.3346	0.3733	-0.1125	0.052	0.3179	-0.2775	-0.0491	3.5867	14.1104	-0.0155	-4.019e-4	0.1413	0.11	-0.9091	0	0.1713	—	0.2205	-0	0.0143	4.325e+9	2022-06-30	6.469e+10	2022-02-25	2021-12-31	57,668	0.1639	-0.1006	-0.166	-0.2052	-0.0557	-0.2936	-0.2888	0.9031	-0.3218	-0.0259	-0.2044	3.172e+10	0.0814	0.0842	0.2618	0.635	0.7603	0.0669	349,223.1393	348,876.3266	113,043.629	94,419.7822	-0.0095	0.1732	-0.0111	0.8934	1.1534	-1.2014	-0.6598	-1.0488	-0.6399	0.8516	0.106	2.1372	1.0382	-1.0819	-0.8579	-0.403	-0.477	-0.5095	-0.3636	0.7156	0.0414	-0.6104	-0.3651	0.8043	0.3972	-0.2455	0.5038	-0.0443	0.9512	-0.1354	-0.1857	-0.2035	-0.3503	-0.0057	-0.0131	0.2027	1.3347	-0.2175	-0.2352	0.316	-0.3691	0.4268	-0.2652	2.4203	0.8168	0.2597	-0.0766	1.1997	0.1867	1.4117	0.5678	1.8627	1.0135	-0.1712	-0.2225	0.9607	0.8025	-0.2383	-0.324	-0.67	-0.5336	-0.1044	-0.7384	-1.1203	-0.6213	-0.4439	-0.878	-0.1758	-0.456	-0.2861	-0.6775	-0.2133	-0.5929	0.3387	0.4565	-0.3511	-0.4363	0.4571	0.7428	-0.4328	-0.2702	-0.5087	-0.1822	0.329	0.5741	—	—	-0.1295	-0.2071	0.6882	0.9264	0.1088	-0.1704	0.3636	-0.1408	-0.1069	-0.1114	-0.2289	-0.253	-0.1783	0.7759	-0.0712	0.0038	—	-1	-0.0481	-0.2291	0.2865	0.0586	-0.007	0.0013	-0.5518	-0.1386	0.0586	0.2865	-0.007	0.0013
2022-06-30	PNR	Industrials	Industrial - Machinery	Pentair plc	2022-03-31	2022-04-21	3.899e+9	1.336e+9	6.256e+8	7.056e+8	6.283e+8	5.420e+8	4.360e+8	4.976e+9	2.504e+9	1.176e+9	1.074e+9	1.023e+8	0.1545	0.2685	0.1089	0.1605	0.3427	0.7835	0.2165	0.9238	0.1118	-0.0083	-0.1292	0.2284	0.1918	0.2082	-0.3397	-0.0027	0.1628	-0.9061	-0.2363	-1.5217	47.9618	-0.012	0.0054	0.7882	0.0206	-0.4968	0.0222	0.104	-0.3009	-0.0202	-0.008	0.0072	2.577e+8	2022-06-30	7.529e+9	2022-02-22	2021-12-31	11,250	0.1538	-0.0878	-0.1856	-0.3718	-0.2473	-0.4245	-0.3167	0.9946	-0.448	-0.0259	-0.2044	8.603e+9	0.072	0.0579	0.082	0.4532	0.3326	0.0342	346,533.3333	118,773.3333	55,608.8889	38,755.5556	0.0646	0.1275	0.0745	-0.1382	-0.1494	0.1549	0.2253	0.4367	0.38	-0.3385	-0.0053	-0.559	0.1059	0.262	-0.0383	-0.1736	-0.2138	-0.6083	-0.3901	-0.234	0.1998	-0.8289	-0.4785	0.5228	0.8047	-0.0606	-0.0699	-0.1923	0.1798	-0.1973	-0.2751	-0.3322	-0.2475	-0.3214	-0.3571	-0.1139	-0.2278	-0.8435	-0.7808	0.1602	0.6158	0.0338	0.632	-0.1377	0.2008	-0.0587	-0.1031	-0.1044	0.3972	0.4638	0.6267	0.2656	0.3399	-0.0052	-0.1222	1.2024	1.505	0.4305	0.3553	-0.2808	-0.4339	-0.7517	-0.8527	0.7546	0.8217	-0.4456	-0.2661	-0.4418	-0.1072	-0.4162	-0.1872	-0.3479	0.0544	0.2994	0.5593	-0.2493	-0.344	0.3258	0.1805	-0.2434	-0.3023	-0.1701	0.7808	0.1321	0.0891	-0.753	-0.6149	-0.2347	-0.4047	0.3136	-0.3111	-0.0274	-0.2638	-0.2716	-0.1761	0.0655	-0.2742	-1.0761	-0.996	-1.0849	0.5573	0.1592	-0.9907	—	-1	0.0435	-0.2229	-0.2541	0.3485	0.28	-0.6441	-0.1921	-0.0897	0.3485	-0.2541	0.28	-0.6441
2022-06-30	PNW	Utilities	Regulated Electric	Pinnacle West Capital Corporation	2022-03-31	2022-05-04	3.891e+9	1.729e+9	8.123e+8	1.719e+9	9.725e+8	6.000e+8	-5.027e+8	2.220e+10	5.931e+9	8.326e+9	8.312e+9	1.397e+7	0.0478	0.0779	0.027	0.2088	0.4444	0.1753	0.1012	1.6643	-0.1292	0.018	-1.5034	0.0744	0.0474	0.0214	—	-0.0108	0.0069	-0.0044	-0.375	-4.8359	4.0995	-0.0307	0.0042	0.2841	6.292e-4	-0.7275	0	-0.1312	-0.0435	-0.053	-0.0032	-0.0018	3.746e+8	2022-06-30	8.278e+9	2022-02-25	2021-12-31	2,158	-0.0634	-0.0584	-0.0479	0.0716	-0.0078	-0.1134	-0.2477	0.2645	-0.2812	-0.0259	-0.2044	1.659e+10	0.0725	-0.0607	0.1036	0.2345	0.7164	0.0453	1.803e+6	801,178.8693	376,398.5171	-232,934.6617	0.1471	-0.0011	0.1377	-0.7698	-0.127	-0.9628	-0.2417	-0.7898	-0.0316	0.0136	0.4581	-0.1416	0.4685	-0.8333	-0.462	-0.4154	-0.0683	0.0557	-0.4329	-1.6776	-0.362	-0.1643	-0.3833	-2.4707	-0.2099	-0.4373	-0.2213	-0.342	-0.0386	-0.2674	-0.1429	—	—	-0.3685	0.0666	-0.432	-0.9321	0.0545	-0.4152	0.1684	0.4494	-1.7412	-0.4959	0.1696	0.2663	-0.4416	-0.1767	1.066	1.8057	-0.2383	0.4034	-0.7705	0.3134	-0.2203	0.3189	-0.0757	0.5848	0.2904	0.7442	-0.584	-0.609	-0.8942	-0.6302	-0.2945	-0.0913	0.453	0.7498	0.347	1.4347	0.3102	0.8766	-1.005	-0.9623	-0.5532	-0.3195	-0.136	0.021	-0.0438	0.2072	-0.1035	0.2463	-0.5087	—	-0.5559	-0.6267	-0.1896	-0.2474	-0.2491	-0.1179	0.5378	-1.1641	-0.2005	0.4308	-0.0569	0.7254	0.4627	0.8689	1.179	-0.0672	1.0705	1.0979	-1.6785	0.3238	—	-1	-5.690e-4	-0.3927	-0.2806	0.3698	0.1293	0.7455	0.3943	-0.1966	0.3698	-0.2806	0.1293	0.7455
2022-06-30	POOL	Industrials	Industrial - Distribution	Pool Corporation	2022-03-31	2022-04-28	5.647e+9	1.763e+9	9.395e+8	9.721e+8	9.395e+8	7.312e+8	-9.710e+6	3.882e+9	1.174e+9	1.768e+9	1.733e+9	3.537e+7	0.2545	0.4542	0.1884	0.1664	0.3122	1.4547	0.6227	0.0387	-0.0017	-0.1811	-1.3435	0.3073	0.4191	0.6852	-1.0224	0.0373	-0.0101	-1.5083	-0.4555	-1.7829	83.4719	-0.0093	0.0051	0.7463	0.0091	-0.6975	0	-0.0872	-0.3721	0.378	-0.002	0.0112	2.399e+8	2022-06-30	1.377e+10	2022-02-25	2021-12-31	5,500	0.2222	-0.1189	-0.2166	-0.3786	-0.1243	-0.3895	-0.4463	1.0913	-0.4226	-0.0259	-0.2044	1.551e+10	0.0531	-7.050e-4	0.0627	0.3642	0.0853	0.0174	1.027e+6	320,572.5455	170,813.8182	-1,765.4545	0.0696	0.2222	0.085	0.4541	0.4988	1.2431	1.5315	1.6262	1.7253	-0.2956	0.0534	-0.6845	-0.1012	1.4709	1.232	0.6785	0.7154	-1.4022	-1.2644	-0.9141	-1.3341	-3.1123	-2.7475	-2.1224	-3.7796	0.1323	0.1198	0.0433	1.6955	-0.0183	0.5046	-0.7191	-0.968	-0.0905	-0.1515	-0.4667	-0.5076	-1.4434	-1.5757	-0.1522	0.2026	-0.8432	-1.3942	-0.4128	-0.4632	-0.2145	-0.3843	-0.8584	-0.8393	-0.6458	-0.7487	0.1839	0.2595	0.1689	-0.0106	1.3809	1.7285	0.3978	0.3113	-0.306	-0.4902	-0.8346	-0.9925	-0.1582	-0.199	-0.0259	2.4187	-0.2085	2.2024	-0.1553	1.503	-0.4459	-1.0997	0.5678	0.9503	-0.2424	-0.3312	0.5979	0.442	-0.2201	-0.2771	-0.5087	-0.557	-0.4272	-0.5212	-0.9089	-0.7689	-0.0606	0.2374	0.5919	0.8175	0.0502	-0.0883	-0.5987	-0.6418	-0.3539	-0.5308	-1.1106	-0.5193	-0.8425	-0.4586	0.4026	-0.791	—	-1	0.8079	-1.782	-0.1261	-0.5757	-0.0177	-0.7088	0.736	-0.4871	-0.5757	-0.1261	-0.0177	-0.7088
2022-06-30	PPG	Basic Materials	Chemicals - Specialty	PPG Industries, Inc.	2022-03-31	2022-04-22	1.723e+10	6.477e+9	1.535e+9	2.092e+9	1.515e+9	1.079e+9	7.960e+8	2.189e+10	6.218e+9	8.027e+9	7.067e+9	1.033e+9	0.0899	0.2959	0.0493	0.0891	0.3759	0.7871	0.1735	1.1872	0.0462	0.0092	-0.3786	0.2016	0.0385	-0.222	-0.5852	-0.0485	0.2393	-0.5751	-0.3667	-3.3781	12.5207	-0.016	0.0033	0.9072	0.0472	-0.7107	0.0262	-0.0044	-0.0727	-0.4236	-0.0027	0.0034	7.700e+8	2022-06-30	2.693e+10	2022-02-17	2021-12-31	27,500	0.0417	-0.0961	-0.136	-0.3265	-0.2431	-0.3338	-0.3669	0.9503	-0.3679	-0.0259	-0.2044	3.392e+10	0.0401	0.0296	0.0617	0.5079	0.2309	0.0286	626,509.0909	235,527.2727	55,818.1818	28,945.4545	0.1536	0.0886	0.16	-0.5204	-0.5348	0.3154	1.0433	-0.4563	-0.5855	-0.8588	-1.1339	-0.4227	0.6817	0.2686	0.5813	-0.2636	-0.3409	-0.3721	-0.5525	-0.6271	-0.7032	-0.3852	-0.6148	-0.0205	0.15	-0.1261	-0.4946	-0.3512	-0.6722	-0.3587	-0.8659	-0.4713	-0.9676	-0.5861	-0.9163	0.0422	-0.3846	-0.5139	-0.3782	-0.3674	-0.652	-0.3904	-0.704	-0.4272	-0.76	0.0372	0.0159	-0.4143	-0.7273	-0.1962	-0.723	-0.3148	-0.9608	-0.179	-0.2929	0.925	1.1123	0.1898	0.1218	-0.2092	-0.3685	-0.5589	-0.2735	-0.218	-1.2662	-0.2728	-0.4965	-0.3068	-0.2677	-0.4157	-0.6557	-0.3716	-0.5279	-0.1409	-0.1322	-0.1271	-0.4688	0.2139	-0.0278	-0.0544	-0.4627	-0.1093	0.4921	-0.185	-0.1772	-0.2535	-0.6581	-0.4112	-0.9194	0.5628	0.456	-0.1015	-0.2121	-0.3812	-0.6126	-0.0462	0.1378	-0.8458	-0.9798	-0.4567	0.164	0.0476	-0.3594	—	-1	-0.0412	-0.6235	-0.6685	-0.5655	-0.3314	-0.39	-0.4799	-0.3324	-0.5655	-0.6685	-0.3314	-0.39
2022-06-30	PPL	Utilities	Regulated Electric	PPL Corporation	2022-03-31	2022-05-05	6.067e+9	2.764e+9	1.463e+9	2.610e+9	1.479e+9	6.330e+8	1.800e+8	3.411e+10	1.387e+10	1.213e+10	7.878e+9	4.249e+9	0.0336	0.081	0.0186	0.2411	0.4556	0.1779	0.0457	3.3318	0.0297	0.0433	-0.9147	-0.0038	-0.1435	-0.2312	-0.6959	-0.0713	0.1421	-0.251	-0.3556	-3.0184	1.6942	-0.0616	-0.0249	1.699	0.1246	-0.5935	0	-0.0562	-0.0807	-0.2274	-0.0036	0.0448	2.260e+9	2022-06-30	1.997e+10	2022-02-18	2021-12-31	5,607	-0.5448	-0.0933	-0.0467	-0.0747	0.1178	-0.1052	-0.2368	0.4594	-0.1635	-0.0259	-0.2044	2.785e+10	0.0317	0.009	0.0937	0.2178	0.6941	0.1131	1.082e+6	492,955.2345	260,923.8452	32,102.7287	1.1886	-0.5479	0.541	-0.8538	-0.3757	-0.9442	-0.1696	-0.9166	-0.3668	0.2497	0.876	-0.0955	0.5668	-0.8286	-0.4436	-0.5318	-0.4607	1.5511	1.2237	-0.7261	1.183	0.4768	0.9711	-1.1882	0.9032	-0.6285	-0.7418	-0.5397	-0.6633	-0.3621	-0.3564	-0.5341	0.3475	-0.718	-0.9295	-0.1562	0.7107	-0.1911	-0.6539	-0.506	-0.3531	-0.6978	0.5046	0.0287	0.117	-0.4708	-0.2365	0.998	1.6341	-0.1397	0.6669	-0.2023	0.9836	-0.2321	-0.5497	-2.1742	-3.0195	-3.07	-3.4629	0.2672	4.3785	0.0011	4.5449	0.3149	2.1147	0.0082	-0.2727	-0.0093	0.0831	0.0487	0.1939	-0.364	0.8392	-2.443	-1.6909	1.2948	4.7072	-1.6152	-0.7715	0.7886	1.9478	-0.5087	—	-0.3365	-0.2467	-0.2711	-0.3892	-0.3254	-0.2817	0.5179	-1.4109	0.6959	2.1163	1.2645	3.0279	-0.0086	0.8788	0.4348	0.4198	1.1272	1.1835	-1.1879	1.2508	—	-1	-0.0534	1.1259	-0.3267	0.3332	0.7071	0.8825	1.2498	0.5363	0.3332	-0.3267	0.7071	0.8825
2022-06-30	PRU	Financial Services	Insurance - Life	Prudential Financial, Inc.	2022-03-31	2022-05-05	6.569e+10	2.221e+10	5.309e+9	5.498e+9	5.309e+9	4.403e+9	1.311e+10	8.781e+11	4.398e+10	2.958e+10	1.549e+10	3.834e+11	—	0.0253	0.005	0.0808	0.3381	0.0748	0.1001	2.9775	0.1996	0.0099	-0	0.0856	0.1433	0.5483	—	0.0241	0.1279	—	-0.0337	-2.8178	—	-0	-0	1.5199	0.4366	-0.9491	0	0.1591	—	0.4626	-0.0043	0.0604	4.314e+9	2022-06-30	3.550e+10	2022-02-17	2021-12-31	39,583	-0.0501	-0.0995	-0.1948	-0.103	0.0837	-0.1999	-0.3018	0.952	-0.2364	-0.0259	-0.2044	-3.183e+11	0.124	0.3693	—	—	1.2389	0.1215	1.660e+6	561,175.252	134,123.2347	331,202.7891	0.1429	0.1409	0.1357	—	—	-1.271	-0.78	-1.1194	-0.729	-0.9192	-1.6304	-0.578	-1.2029	-1.0142	-0.6459	-0.4176	-0.5089	1.2335	2.1449	0.2915	-0.3466	-0.3678	0.071	0.8043	0.3972	-0.4098	-0.061	-0.2426	-0.1252	-0.0697	-0.1363	—	—	-0.1665	-0.3011	-0.1852	0.312	—	—	1.0207	0.3069	3.246	1.82	—	—	—	—	2.6589	1.3809	1.4897	0.6705	-0.1396	-0.6805	—	—	2.016	1.6951	-0.1919	-0.2699	0.1594	-0.144	2.2593	0.95	-1.3024	-0.8473	0.3645	1.6451	0.0696	0.1918	-0.2384	-0.5587	0.3594	0.7326	-0.5012	-0.4392	-0.1417	0.5601	0.3643	0.576	-0.108	0.5395	-0.5087	-0.1822	0.2931	0.5372	—	—	-0.0236	-0.1294	0.4852	0.6164	0.9955	0.6472	1.4277	0.7339	-0.0922	-0.3503	0.2906	0.2876	0.4709	0.6741	0.0519	0.677	—	-1	-0.9162	0.6231	-0.0623	1.1693	0.1963	0.3416	0.5184	-0.1466	1.1693	-0.0623	0.1963	0.3416
2022-06-30	PSA	Real Estate	REIT - Industrial	Public Storage	2022-03-31	2022-05-03	3.622e+9	2.669e+9	1.775e+9	2.939e+9	2.150e+9	2.034e+9	2.357e+9	1.770e+10	9.699e+9	7.442e+9	6.501e+9	9.405e+8	0.1096	0.1508	0.1149	0.4902	0.7368	0.2046	0.2097	1.3227	0.6509	0.0371	-0.1239	0.218	0.2811	0.2299	0.2151	0.0048	0.1843	0.2742	-0.4205	-2.212	19.7916	-0.0208	4.935e-4	2.0718	0.0531	-0.4461	0.0029	—	—	0.0119	-0.0164	-0.0085	1.493e+9	2022-06-30	5.481e+10	2022-02-22	2021-12-31	5,800	0.0741	-0.0479	-0.2054	-0.1505	0.119	-0.2503	-0.3189	0.5742	-0.2915	-0.0259	-0.2044	6.131e+10	0.0371	0.043	0.0479	0.0591	0.177	0.0272	624,483.9655	460,141.8966	306,099.4828	406,447.931	0.134	0.1588	0.1439	-0.404	1.7914	-0.5353	0.9968	0.5266	2.6743	2.0652	0.8082	1.0601	0.592	-0.7804	0.0863	-0.1877	0.3915	-0.2506	-0.5817	2.8528	1.1581	0.3202	0.5657	0.5345	0.4298	-0.0861	-0.0601	-0.0997	-0.0802	-0.1891	-0.1024	-0.0178	0.0667	-0.2785	-0.2865	-0.0701	-0.1042	0.3319	0.5489	-0.4163	0.2073	-0.1891	0.2018	-0.6227	-0.3793	-0.7488	-0.3151	-0.5788	-0.7933	-0.4682	0.4249	0.0498	1.5873	-0.1434	2.0831	0.5989	0.3296	-0.1348	-0.178	0.4915	0.178	-0.5159	0.8753	0.985	0.5904	-0.2741	-0.7523	-0.0472	-0.7484	0.151	-0.6686	0.5414	-0.4849	-0.0137	0.1096	-0.154	-0.1292	0.4157	0.4508	-0.0899	-0.0916	-0.4641	5.3305	—	—	—	—	-0.2207	-0.2379	-0.081	-0.2497	-0.3294	0.4935	-0.4075	0.4536	0.6032	-0.4382	0.0493	0.4242	0.1217	0.5394	-0.8991	0.2421	—	-1	1.0486	0.3807	-0.0025	-0.2157	0.7363	0.1564	-0.4792	0.7147	-0.2157	-0.0025	0.7363	0.1564
2022-06-30	PSKY	Communication Services	Entertainment	Paramount Skydance Corporation Class B Common Stock	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2022-06-30	1.666e+10	—	—	—	—	-0.2744	-0.3461	-0.1632	-0.2241	-0.4339	-0.5476	0.9418	-0.717	-0.0259	-0.2044	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-2.453	-1.6054	-0.0155	-0.9061	-1.1501	-1.2527	0.0261	-3.11	—	-1	—	—	—	—	—	-1.34	—	—	—	—	—	-1.34
2022-06-30	PSX	Energy	Oil & Gas Refining & Marketing	Phillips 66	2022-03-31	2022-04-29	1.268e+11	4.949e+9	2.760e+9	5.520e+9	3.909e+9	2.551e+9	4.983e+9	6.064e+10	2.182e+10	1.443e+10	1.110e+10	3.335e+9	0.0726	0.0816	0.0421	0.0218	0.039	2.091	0.1169	2.6978	0.0393	0.0714	-0.2759	0.9434	6.868	—	—	0.044	1.3182	2.7853	-0.238	-2.0107	6.8579	-0.0382	-5.578e-4	0.7834	0.055	-0.6352	0	0.6629	0.8832	—	-0	-0.0233	1.566e+9	2022-06-30	3.947e+10	2022-02-18	2021-12-31	14,000	-0.021	-0.1867	-0.0527	0.1494	0.2288	-0.2563	-0.4787	0.6576	-0.297	-0.0259	-0.2044	5.057e+10	0.0646	0.1263	0.1092	2.5074	0.5527	0.0397	9.057e+6	353,500	197,142.8571	355,928.5714	0.985	-0.0072	0.9643	-0.6232	-0.7775	-0.9408	-1.0675	-0.5645	-0.8418	-1.3497	-1.2915	-1.8069	-1.5123	2.6167	2.6451	-0.3823	-0.6881	0.9826	0.4835	-0.6684	-1.0467	1.1894	0.2774	0.2031	0.3629	1.6881	0.2486	6.7267	1.7111	—	—	—	—	-0.0519	-0.5854	2.2438	0.5295	2.8329	0.7519	0.0386	-0.2647	1.0563	0.6683	0.2486	-0.333	3.5386	2.5153	0.5668	0.7606	0.4552	0.5201	0.1127	-0.1296	-0.2068	-0.5077	-0.5832	0.1809	-0.2563	-0.0147	-0.2837	-0.5048	-0.5025	-0.2907	0.1252	-0.3428	4.928	1.2717	-0.1705	-0.726	-0.0957	-0.8145	0.4192	-0.5678	-0.3868	-0.2816	1.0151	-0.0011	-0.0613	-0.381	1.725	0.3567	-0.5087	-0.3855	1.7669	0.9432	1.8384	0.6024	—	—	0.6882	0.6053	-0.6155	-0.1136	-0.1655	-0.111	-1.2686	0.8288	1.5743	0.8501	0.0807	-0.7126	-0.689	0.1993	—	-1	-0.5048	-0.0953	0.5311	0.6693	-0.1362	0.4701	-0.0801	-0.3	0.6693	0.5311	-0.1362	0.4701
2022-06-30	PTC	Technology	Software - Application	PTC Inc.	2022-03-31	2022-05-05	1.879e+9	1.496e+9	4.101e+8	5.626e+8	4.382e+8	4.799e+8	3.870e+8	4.379e+9	2.084e+9	1.470e+9	1.163e+9	3.067e+8	0.1263	0.3417	0.1096	0.2182	0.796	0.4292	0.2303	0.8614	0.2059	-0.0152	-0.0639	0.1504	0.1566	0.2718	0.1245	0.0208	-0.0392	-0.6087	-0.3356	-2.0669	8.5486	-0.0322	-7.323e-4	1.0441	0.07	-0.524	0.1697	-0.0237	—	0.1214	-0.0906	0.0044	1.331e+8	2022-06-30	1.249e+10	2021-11-19	2021-09-30	6,709	0.0746	-0.0874	-0.0261	-0.1293	-0.1751	-0.3036	-0.5404	1.3113	-0.3607	-0.0259	-0.2044	1.365e+10	0.0384	0.031	0.0412	0.1377	0.1669	0.0107	280,111.9392	222,982.8588	61,124.9068	57,680.8764	0.0705	0.0436	0.0758	-0.305	-0.5992	0.5836	0.1511	0.4469	-0.0934	0.0825	-0.0662	1.3034	1.1702	-0.376	-0.6272	-0.1446	-0.2797	-0.6643	-0.6443	0.3296	-0.0448	-1.0033	-1.1811	0.665	0.7718	-0.2513	-0.314	-0.2287	-0.4274	-0.1734	-0.1812	-0.0692	-0.0558	-0.1857	0.067	-0.5261	-0.7587	-0.5474	-0.7441	-0.3945	-0.3386	-0.369	-0.6851	-0.7184	-0.6143	-0.6112	-0.5496	-0.6095	-0.2874	-0.0388	-0.3356	0.0952	-0.2995	-0.1985	-0.2911	-0.1756	-0.4272	-0.2765	-0.1219	-0.1268	-0.3553	-0.3936	-0.7219	0.6306	0.2499	-0.4866	-0.6239	-0.3213	-0.3753	-0.4037	-0.5048	-0.3021	-0.4857	-0.0115	-0.2071	-0.2411	-0.1062	0.0846	0.1725	-0.2406	-0.0322	2.0757	0.7514	-0.2415	-0.0444	—	—	-0.1728	-0.0908	-3.5672	-1.6057	-0.0812	-0.0341	-0.7304	-0.8347	0.0702	1.0493	0.1571	-0.716	-0.2469	-1.1962	0.9561	-0.3026	—	-1	-0.0492	-0.6234	-0.3449	-0.495	-0.2878	-0.2092	-0.3547	-0.3363	-0.495	-0.3449	-0.2878	-0.2092
2022-06-30	PVH	Consumer Cyclical	Apparel - Manufacturers	PVH Corp.	2022-05-01	2022-06-09	9.198e+9	5.339e+9	9.353e+8	1.248e+9	9.353e+8	9.855e+8	6.857e+8	1.189e+10	5.269e+9	3.798e+9	3.049e+9	7.487e+8	0.1116	0.4491	0.0829	0.1017	0.5804	0.7736	0.1871	0.971	0.0745	-0.0024	-0.2834	0.1691	0.2146	1.1676	0.5869	0.0468	0.2847	0.7838	-0.3194	-2.4437	9.4284	-0.023	0.0018	0.6675	0.063	-0.5569	0	0.1813	0.2112	0.9985	-0.005	0.0539	4.653e+8	2022-06-30	3.790e+9	2022-03-30	2022-01-30	31,000	-0.0606	-0.1968	-0.3116	-0.4607	-0.3408	-0.5378	-0.5206	1.5476	-0.5378	-0.0259	-0.2044	6.839e+9	0.2601	0.1809	0.1825	1.345	1.3903	0.1228	296,712.9032	172,225.8065	30,170.9677	22,119.3548	0.2445	-0.5955	0.2297	-0.3923	-0.5107	1.2132	0.5103	0.0468	-0.2153	-0.767	-0.2157	0.4176	1.1169	0.2443	-0.3469	-0.2352	-0.351	-0.566	-0.3081	-0.4573	0.104	-0.6797	-0.3718	0.1869	0.2432	-0.2057	-0.4161	-0.1687	-0.3645	0.1626	0.1012	0.1928	0.92	-0.0354	-0.2724	0.1349	-0.1906	0.8395	1.0224	3.2694	2.0629	1.8746	1.7992	1.2918	1.4491	1.503	1.5428	3.1204	2.7982	0.0431	0.7776	-0.0227	0.2461	-0.1942	-0.2492	0.4529	0.2029	0.0215	-0.1728	-0.3534	-0.355	-0.4448	-0.5475	0.4814	0.9937	-0.4763	-0.3731	-0.38	-0.0208	-0.4738	-0.3612	-0.3882	-0.0472	-0.5424	-0.4565	-0.0022	-0.2226	-1.7519	-1.4533	0.0998	-0.1931	-0.5087	-0.3518	0.3581	-0.2146	0.3678	0.0735	0.2108	0.1516	0.4523	0.3784	0.8704	0.49	1.4522	0.8097	-1.4048	-1.3189	-1.5283	-1.3585	-1.8694	-1.0406	1.5509	-1.6984	—	-1	-0.0018	-0.1919	0.1143	1.9304	0.112	-1.469	-0.203	-0.0969	1.9304	0.1143	0.112	-1.469
2022-06-30	PWR	Industrials	Engineering & Construction	Quanta Services, Inc.	2022-03-31	2022-05-05	1.424e+10	1.869e+9	6.464e+8	1.215e+9	6.906e+8	4.808e+8	1.284e+8	1.302e+10	5.138e+9	4.082e+9	3.843e+9	2.383e+8	0.0574	0.1436	0.0369	0.0454	0.1312	1.0943	0.0936	1.1269	0.009	0.0047	-0.763	0.2782	0.1526	-0.0177	-0.826	-0.0137	0.355	-0.6774	-0.3136	-3.1639	8.5099	-0.0285	-0.0041	1.4203	0.0183	-0.6049	0	-0.0818	-0.5698	-0.296	-0.0065	-0.0245	9.276e+7	2022-06-30	1.797e+10	2022-02-25	2021-12-31	43,700	0.2207	0.0539	-0.0506	0.0986	0.316	-0.0972	-0.4355	1.1262	-0.217	-0.0259	-0.2044	2.181e+10	0.0268	0.0071	0.0557	0.653	0.2859	0.0052	325,907.4828	42,763.7986	14,792.1739	2,938.7414	0.0471	0.3323	0.0576	-0.7133	-0.7788	-0.5776	-0.6539	-0.6413	-0.8391	-1.1775	-1.1535	-1.4281	-1.3288	0.8217	0.5499	-0.4313	-0.4949	-0.4262	-0.1895	-0.8498	-1.1891	-0.5001	-0.1517	-0.8579	-1.588	0.0613	0.05	-0.2329	-0.0814	-0.282	-0.6444	-0.6078	-0.7607	-0.3849	-0.4136	0.2784	0.0834	-0.6158	-0.4789	-0.5875	-0.3731	-0.7257	-1.1227	-0.5123	-0.7035	0.2912	0.5284	-0.2466	0.164	0.0727	0.1419	-0.2478	-0.1655	-0.1987	-0.2462	0.0776	0.0963	-0.6701	-1.1236	0.0995	0.4162	-0.768	-0.8802	0.2629	0.2719	-0.4583	-0.3475	-0.5297	-0.9771	-0.5086	-0.786	-0.4345	-0.9658	0.5617	0.9414	-0.2733	-0.3892	0.9143	0.7461	-0.2809	-0.3429	-0.5087	-0.557	-0.4114	-0.504	-1.3414	-1.1962	-0.3553	-0.8495	0.383	-0.0296	-0.6386	-1.6456	-0.8373	-0.9814	1.9756	0.8463	1.3163	1.1882	1.1824	-0.3742	0.4904	0.8295	—	-1	-0.6713	-0.5101	-0.3208	-0.3014	-0.1862	0.8314	-0.6347	-0.5907	-0.3014	-0.3208	-0.1862	0.8314
2022-06-30	PXD	Energy	Oil & Gas Exploration & Production	Pioneer Natural Resources Company	2022-03-31	2022-05-05	2.095e+10	8.665e+9	8.327e+9	9.278e+9	6.624e+9	4.197e+9	4.645e+9	3.686e+10	2.367e+10	6.025e+9	3.640e+9	3.256e+9	0.2454	0.2351	0.1139	0.3974	0.4135	0.5684	0.1773	1.9697	0.2217	0.1104	-0.4381	1.5938	4.7805	6.6115	21.5485	0.262	1.7378	4.5731	-0.1635	-0.3923	33.6244	-0.0313	-0.011	1.3937	0.0883	-0.3579	0	0.7124	1.0862	5.0177	-0.0035	-0.1797	-4.167e+9	2022-06-30	5.332e+10	2022-02-22	2021-12-31	1,932	0.0426	-0.1974	-0.1117	0.2738	0.8476	-0.218	-0.4765	0.7045	-0.2226	-0.0259	-0.2044	5.609e+10	0.0787	0.0871	0.1654	0.3736	0.4439	-0.0782	1.085e+7	4.485e+6	4.310e+6	2.404e+6	1.4878	0.245	1.5512	0.4001	0.8034	-0.0412	0.5791	0.5106	0.6387	1.389	1.2618	-0.2682	0.419	-0.1252	-0.3406	-0.2556	-0.1916	0.3297	-0.1264	0.424	0.4973	2.1765	1.2336	-0.1502	0.0452	3.2791	1.5599	4.5633	0.8539	2.2048	0.0062	6.0534	1.4923	1.2071	0.2097	3.1	1.2739	4.2724	1.7635	0.2715	-0.0475	0.4709	-0.0464	1.0494	0.4867	-0.198	-0.3903	0.2351	0.2419	0.8328	1.0473	0.6187	0.8359	-0.0755	1.5696	-0.1152	0.7271	-1.4679	-1.0056	0.0835	0.3599	-0.2612	0.024	1.3862	1.5105	5.4545	1.5261	4.6052	1.5728	5.9387	2.0323	5.3732	1.9792	-0.1372	-0.1569	1.7058	0.459	0.6632	0.5132	3.0232	1.1726	-0.5087	-0.3855	1.9116	1.0459	2.2826	0.9497	1.9685	-0.0675	0.5246	0.3182	-3.6245	-2.2135	-2.2687	-2.1104	-1.4133	0.3391	2.2069	3.2496	0.3453	-0.6951	-0.5711	0.7853	—	-1	0.4528	0.5349	1.0228	0.0489	0.6336	1.0385	1.457	0.4938	0.0489	1.0228	0.6336	1.0385
2022-06-30	PYPL	Financial Services	Financial - Credit Services	PayPal Holdings, Inc.	2022-03-31	2022-04-28	2.582e+10	1.381e+10	3.931e+9	5.382e+9	4.089e+9	3.581e+9	4.378e+9	7.581e+10	2.060e+10	9.221e+9	4.360e+9	7.965e+9	0.167	0.1822	0.0472	0.1522	0.5348	0.3406	0.1738	1.4677	0.1696	0.0221	-0.167	0.1291	0.0641	-5.085e-4	-0.1755	-0.0197	-0.1232	-0.4005	-0.1216	-0.8101	17.5494	-0.0257	0.0015	1.1619	0.1051	-0.7282	0.1205	0.0243	—	-0.1296	-0.0557	0.0154	3.387e+9	2022-06-30	8.060e+10	2022-02-03	2021-12-31	30,900	0.166	-0.1804	-0.4106	-0.6324	-0.7077	-0.7736	-0.6138	1.6124	-0.7736	-0.0259	-0.2044	8.185e+10	0.0444	0.0543	0.0658	0.3155	0.2556	0.042	835,631.068	446,860.8414	127,216.8285	141,682.8479	-0.0317	0.0238	-0.037	-0.0639	-0.1189	-0.3515	0.8081	-0.4871	0.0696	-0.3985	-1.1198	0.2298	-0.5361	-0.5355	0.8526	-0.263	-0.1707	-0.1205	0.1962	0.1117	-0.5111	-0.0594	0.6252	0.4404	-0.1008	-0.3035	0.3045	-0.3246	-0.5707	-0.2756	-0.2913	-0.2392	-0.3797	-0.4199	-0.7552	-0.6975	-1.0389	-0.34	-0.3349	-0.2953	-0.9554	-0.0199	-0.5956	-0.3692	-0.7502	-0.2998	-0.4259	-0.3389	-1.0725	1.0445	0.0845	0.4881	-0.1494	-0.1544	-0.163	0.2695	0.2179	-0.0129	-0.0616	-0.056	-0.2452	-0.1401	-0.7639	-0.2978	0.3994	-0.1438	0.0586	-0.0625	-0.157	-0.2541	-0.5976	-0.099	-0.3283	0.3472	0.4656	-0.3816	-0.5812	0.0277	-0.0291	-0.49	-0.4129	1.3262	7.4083	-0.1012	0.1316	—	—	-0.2826	-0.3194	-1.9248	-3.0642	0.1294	-0.1514	-0.1198	-0.5381	-1.1839	-2.1407	-2.1626	-2.0395	-2.8248	-1.7712	1.714	-3.11	—	-1	-0.0308	0.1034	-0.438	-0.7599	-0.0852	-2.3415	-0.3364	0.0363	-0.7599	-0.438	-0.0852	-2.3415
2022-06-30	QCOM	Technology	Semiconductors	QUALCOMM Incorporated	2022-03-27	2022-04-27	3.927e+10	2.297e+10	1.282e+10	1.448e+10	1.282e+10	1.116e+10	7.195e+9	4.430e+10	1.333e+10	1.568e+10	8.507e+9	1.155e+10	0.6384	0.5186	0.2519	0.3265	0.5851	0.8863	0.8372	0.825	0.1832	-0.0441	-0.2184	0.3351	0.3022	0.4361	-0.0985	0.023	0.1465	-0.2143	-0.3539	-0.5873	23.2228	-0.0351	0.0016	1.1636	0.2606	-0.6992	0.1963	0.1146	-0.3721	0.101	-0.0469	0.0096	6.234e+9	2022-06-30	1.431e+11	2021-11-03	2021-09-26	45,000	0.0976	-0.1034	-0.1592	-0.3072	0.0152	-0.3184	-0.5049	1.5501	-0.3592	-0.0259	-0.2044	1.472e+11	0.078	0.0503	0.0984	0.2667	0.0932	0.0436	872,555.5556	510,511.1111	284,866.6667	159,888.8889	0.2165	-0.0105	0.2376	2.7282	1.7617	1.6206	1.4658	2.5772	1.8075	0.8718	0.8096	0.4366	0.1104	0.4472	0.8103	1.1283	0.7749	-0.697	-0.6758	0.1937	-0.2511	-1.7348	-1.9058	0.3286	-0.0401	0.2005	0.8488	-0.0779	0.3209	-0.1118	0.1205	-0.1955	-0.2755	-0.1733	0.1083	-0.1471	0.4173	-0.1546	-0.1671	0.2595	0.5951	-0.0802	-0.0315	0.0954	0.3	-0.3852	-0.1308	-0.8343	-0.5841	-0.1315	-0.44	0.5577	0.3132	-0.1265	-0.2059	-0.3762	-0.6649	-0.0114	0.0984	-0.0549	-0.2324	0.9856	0.6774	-0.1657	-0.4792	-0.1211	0.6452	0.011	0.693	0.1029	0.7685	-0.0549	0.1599	0.0785	-0.1108	-0.0407	0.3151	-0.071	0.044	0.1173	0.7999	2.4793	1.0893	0.1629	0.8263	-0.9089	-0.8429	-0.1817	-0.1308	-1.5156	-0.2472	0.0196	0.0706	-0.0897	0.0618	-0.1449	-0.0552	-0.7475	0.0219	-0.35	-0.9179	1.5573	-0.2912	—	-1	1.0772	-0.9442	0.1962	0.0298	-0.1167	-0.39	0.5636	0.0665	0.0298	0.1962	-0.1167	-0.39
2022-06-30	QRVO	Technology	Semiconductors	Qorvo, Inc.	2022-03-31	2022-05-20	4.646e+9	2.286e+9	1.226e+9	1.606e+9	1.244e+9	1.033e+9	8.358e+8	7.509e+9	4.553e+9	2.047e+9	1.075e+9	9.726e+8	0.1906	0.3045	0.1376	0.2639	0.4921	0.6187	0.227	1.0154	0.1799	0.0021	-0.2034	0.157	0.2137	0.3523	-0.2504	0.0381	-0.0826	-0.5707	-0.2726	-0.6691	19.6509	-0.0334	0.0119	2.3308	0.1295	-0.3936	0.1342	-0.0828	-0.3313	0.1953	-0.018	0.0582	1.114e+9	2022-06-30	9.747e+9	2022-05-20	2022-04-02	8,900	0.0595	-0.156	-0.2598	-0.3989	-0.4288	-0.518	-0.4877	1.4352	-0.5241	-0.0259	-0.2044	1.082e+10	0.106	0.0857	0.1484	0.4293	0.4671	0.1143	521,990.3371	256,872.809	137,760.5618	93,907.5281	0.092	-0.0038	0.0975	0.0759	-0.3027	0.3655	-0.1255	0.8663	0.2809	0.4157	0.3035	0.0546	-0.3566	-0.0348	-0.0313	-0.1516	-0.2855	-0.5262	-0.5112	0.1737	-0.2814	-0.5652	-0.7471	0.3611	0.0384	-0.2352	-0.2726	-0.1695	-0.1337	-0.1432	-0.0333	-0.2816	-0.4251	-0.0858	0.4018	-0.6147	-1.0336	-0.5095	-0.6886	0.7228	1.2566	0.4503	1.1693	0.8069	1.0994	-0.1005	0.3967	0.3059	0.9206	0.2802	0.0234	0.5321	0.2794	-0.1441	-0.2266	-0.256	-0.5224	1.1838	1.0916	0.6473	0.9681	0.0369	-0.2852	1.2237	0.7928	-0.3373	-0.1058	-0.2822	-0.2494	-0.2302	-0.0686	-0.2145	-0.2569	-0.0709	-0.2706	-0.2116	-0.0442	-0.0515	0.0601	-0.1926	0.0794	1.5351	0.2987	-0.4144	-0.4166	-0.8196	-0.7178	-0.1405	0.0541	-0.1558	0.6532	0.9535	1.0416	1.2868	1.9876	-0.8544	-0.8897	-1.2141	-1.7	-1.732	-0.7826	1.2682	-1.5904	—	-1	-0.0739	-0.5133	-0.3122	0.9685	0.2651	-1.3181	-0.1076	-0.2936	0.9685	-0.3122	0.2651	-1.3181
2022-06-30	RCL	Consumer Cyclical	Travel Services	Royal Caribbean Cruises Ltd.	2022-03-31	2022-05-05	2.549e+9	-1.010e+9	-3.920e+9	-2.677e+9	-3.999e+9	-5.296e+9	-4.129e+9	3.294e+10	3.989e+9	2.310e+10	2.113e+10	1.969e+9	-0.1233	-0.0307	-0.1608	-1.5378	-0.396	0.0774	-1.3277	—	-1.6195	0.1123	—	10.6906	—	—	—	17.2837	11.6699	—	-0.7013	—	-3.0835	-0.0581	-0.0046	0.3091	0.0598	-0.8789	0	9.4582	10.1876	—	-0.0265	-0.0464	-4.626e+6	2022-06-30	8.905e+9	2022-03-01	2021-12-31	85,000	0	-0.3989	-0.5716	-0.5538	-0.3191	-0.6389	-0.7608	1.792	-0.6389	-0.0259	-0.2044	3.004e+10	-0.5947	-0.4636	-0.0891	0.0849	0.448	-5.195e-4	29,992.3529	-11,877.8471	-46,121.3059	-48,571.5059	10.6906	0.0047	10.6906	-1.4947	-1.5273	-1.3152	-1.5443	-1.723	-1.7072	-2.3685	-2.4129	-1.8181	-1.6467	-1.0095	-1.5251	-1.0176	-1.149	—	—	-2.9906	-3.0834	2.2236	1.7906	—	—	5.952	3.6718	—	—	—	—	—	—	6.3732	3.7409	4.6832	2.8464	—	—	-3.5955	-2.4268	-3.3634	-2.7171	-1.3959	-1.5264	-0.7036	-1.1064	0.2475	0.3504	-1.8898	-0.9508	—	—	-0.2548	-0.2864	-1.9358	-1.7788	-0.7209	-1.0464	-0.569	-0.9544	-0.468	-0.579	-0.9831	-0.3966	-0.6102	-0.7606	-0.5633	-0.8321	-0.5884	-0.8132	-0.5591	-0.8277	-0.3045	-0.2445	7.8411	4.2041	-0.0272	-0.0053	5.8657	3.6258	-0.5087	-0.3518	4.3653	2.8198	5.0846	3.5613	—	—	-0.5576	-0.7915	-1.0587	-1.2865	-0.9479	-1.1129	-2.6671	-2.698	-2.0017	-1.2745	-2.5697	-2.9228	2.1661	-2.4951	—	-1	-1.6447	-0.6464	3.4197	-1.4853	-0.8561	-2.327	0.7661	-1.1455	-1.4853	3.4197	-0.8561	-2.327
2022-06-30	REG	Real Estate	REIT - Retail	Regency Centers Corporation	2022-03-31	2022-05-06	1.234e+9	9.055e+8	7.996e+8	8.008e+8	5.196e+8	4.760e+8	6.629e+8	1.084e+10	6.132e+9	4.295e+9	4.119e+9	1.760e+8	0.0778	0.0835	0.0439	0.6481	0.7339	0.1138	0.0776	1.3927	0.5373	0.0172	-0	0.1872	0.253	0.2493	0.2927	0.0322	0.2777	0.4597	-0.3962	-5.144	3.5796	-0.034	-0.0015	1.1781	0.0162	-0.4275	0	-0.0042	—	0.0621	-0.0116	-0.0097	3.332e+8	2022-06-30	1.018e+10	2022-02-17	2021-12-31	432	0.0023	-0.1209	-0.1717	-0.1853	0.0937	-0.2226	-0.3628	0.9763	-0.2581	-0.0259	-0.2044	1.430e+10	0.0467	0.0651	0.056	0.0863	0.6021	0.0327	2.856e+6	2.096e+6	1.851e+6	1.535e+6	0.1844	0.0445	0.1848	-0.592	0.7852	-0.9296	-0.2361	-0.537	0.0526	3.217	1.6322	1.0481	0.5762	-0.944	-0.3095	-0.4648	-0.4104	-0.1878	-0.5352	2.3145	0.8069	-0.1822	-0.2793	0.8043	0.6468	-0.1614	-0.1251	-0.1289	-0.1033	-0.1819	-0.0495	0.0261	0.2011	-0.1198	-0.1734	0.1206	0.0864	0.5167	1.2403	-0.2573	0.7079	0.1412	0.8043	-0.5082	0.1478	-0.7012	-0.171	0.7174	0.884	-0.3456	0.5695	-0.8669	0.1459	-0.2229	-0.3952	-0.2989	-0.7644	-0.3653	-0.5469	-0.0462	-0.1632	-0.783	-0.3524	1.0696	0.6807	1.1025	-0.0706	1.8437	0.0918	3.6493	1.0988	3.2697	0.7867	-0.2954	-0.3638	-0.0847	-0.0317	0.0873	-0.0418	6.535e-4	-0.0083	-0.5087	-0.2111	-0.1846	0.0618	—	—	-0.1987	-0.1099	0.1455	0.1803	-0.3528	0.4748	-0.3011	0.6073	-0.3817	-0.1589	-0.1276	0.3263	0.3137	0.1959	0.113	0.506	—	-1	0.2986	-0.0025	0.1538	0.4746	-0.1033	0.1759	0.3111	0.148	0.4746	0.1538	-0.1033	0.1759
2022-06-30	REGN	Healthcare	Biotechnology	Regeneron Pharmaceuticals, Inc.	2022-03-31	2022-05-04	1.651e+10	1.368e+10	9.121e+9	9.483e+9	9.190e+9	7.934e+9	7.936e+9	2.635e+10	1.991e+10	2.700e+9	-6.453e+8	7.051e+9	0.509	0.5192	0.3011	0.5525	0.8287	0.6265	0.3984	1.0732	0.4807	0.022	-0.0679	0.7948	0.7676	1.2863	2.9117	0.1188	0.4834	2.1289	-0.1025	0.068	163.2362	-0.0209	0.0175	3.9532	0.2676	-0.2442	0.1645	0.6352	0.8748	0.4915	-0.0386	-0.0228	5.747e+8	2022-06-30	6.668e+10	2022-02-07	2021-12-31	10,368	0.1365	-0.1107	-0.1462	-0.0868	0.1901	-0.1999	-0.3278	0.555	-0.2578	-0.0259	-0.2044	6.233e+10	0.119	0.119	0.1521	0.2649	0.2987	0.0086	1.592e+6	1.320e+6	879,697.1451	765,441.7438	0.5793	0.0102	0.6584	1.9615	1.5653	1.6244	1.2213	3.1585	2.8093	2.5196	2.804	1.4376	1.2882	-0.0206	-0.2927	0.208	-0.0286	-0.4743	-0.5435	1.9756	2.5149	-0.0607	-0.2609	0.6563	0.8846	1.3248	1.6357	0.4044	0.5687	0.2072	0.2634	1.5102	4.8688	0.38	1.2645	0.5403	1.7283	2.1792	3.2144	0.9371	1.3988	0.9481	1.0599	0.8604	1.4316	-0.3885	-0.3879	-0.2077	0.1043	1.1414	1.107	0.7626	0.8752	0.5599	1.1571	0.5958	0.5372	1.828	1.6211	1.6234	2.1658	1.0361	0.9993	1.9033	1.4919	0.3229	0.4135	0.9462	1.0197	1.4498	1.8216	1.4096	1.6822	0.2312	0.1047	0.4578	0.4311	-0.0115	0.0735	1.0481	1.16	1.9961	0.89	1.686	2.2215	1.8201	1.9941	-0.0109	0.0842	-1.1255	-1.1862	-0.6043	-0.7359	-0.77	-0.5995	-0.2441	0.0526	0.3734	0.7001	0.4708	0.47	-0.9473	0.5078	—	-1	1.3381	0.5702	1.9348	0.7213	1.2443	0.4291	1.088	0.9541	0.7213	1.9348	1.2443	0.4291
2022-06-30	RF	Financial Services	Banks - Regional	Regions Financial Corporation	2022-03-31	2022-05-06	6.588e+9	6.848e+9	3.095e+9	3.470e+9	3.095e+9	2.427e+9	2.765e+9	1.641e+11	1.698e+10	2.343e+9	-2.560e+10	5.455e+10	—	0.0417	0.0148	0.4698	1.0395	0.0402	0.1429	1.1928	0.4197	0.0029	-0.0449	-0.018	0.2161	0.602	0.2626	0.1818	-0.0306	0.4746	-0.0143	7.3781	19.5886	-0.0601	-0.0276	0.3892	0.3325	-0.8965	0	0.0028	—	0.62	-0	0.0222	1.422e+9	2022-06-30	1.751e+10	2022-02-24	2021-12-31	19,626	0.0113	-0.1442	-0.1657	-0.1282	0.1212	-0.2502	-0.3493	1.097	-0.2634	-0.0259	-0.2044	-3.470e+10	0.1386	0.1579	—	—	0.9697	0.0812	335,677.1629	348,924.8955	157,698.9708	140,884.5409	-0.029	0.0194	-0.0294	—	—	-1.1746	-0.6136	-0.973	-0.5441	1.9167	1.1505	2.1542	1.0522	-1.0766	-0.8413	-0.3278	-0.3125	-0.3671	-0.1586	1.61	0.8597	-0.5466	-0.2504	0.7064	0.2633	-0.6633	-0.9329	-0.1671	0.2846	-0.0496	-0.1211	0.009	-0.1754	0.7442	1.3305	-0.5085	-0.5405	0.5316	0.3751	1.2612	0.5376	1.5296	0.5505	—	—	—	—	1.8382	0.7092	1.5879	0.7998	3.048	2.0164	-0.1444	-0.1277	-2.0743	-1.7645	-3.3778	-3.9784	-0.5208	-0.4635	1.5055	0.4116	-1.0631	-0.5504	-0.4523	-0.9041	-0.1758	-0.4559	-0.185	-0.4257	-0.1009	-0.3328	-0.26	-0.182	-0.3779	-0.5639	0.0151	-0.0517	-0.4732	-0.3711	-0.5087	-0.1822	-0.164	0.067	—	—	0.0452	-0.0789	0.6882	0.9264	0.2606	-0.0304	0.6427	0.0886	-0.6951	-0.1089	0.1625	0.4329	0.1224	0.3014	0.4169	0.4637	—	-1	-0.0181	0.1503	0.0315	0.5991	-0.4571	0.229	-0.5089	0.0661	0.5991	0.0315	-0.4571	0.229
2022-06-30	RHI	Industrials	Staffing & Employment Services	Robert Half International Inc.	2022-03-31	2022-05-04	6.878e+9	2.906e+9	8.638e+8	9.131e+8	8.617e+8	6.563e+8	5.624e+8	2.951e+9	1.453e+9	4.391e+8	-1.112e+8	5.503e+8	0.4796	0.9849	0.2224	0.1256	0.4225	2.3309	0.4517	0.9207	0.0818	-0.0176	-0.0693	0.3754	0.4828	1.7536	0.0983	0.0629	0.5573	0.0768	-0.1488	0.1218	5,706.4106	-3.230e-4	-3.230e-4	1.2583	0.1865	-0.5077	0	0.0353	—	1.3782	-0.0083	0.0172	4.442e+8	2022-06-30	8.077e+9	2022-02-14	2021-12-31	14,600	0.1231	-0.1693	-0.3646	-0.3269	0.0291	-0.3935	-0.3961	1.0916	-0.3935	-0.0259	-0.2044	7.966e+9	0.0812	0.0696	0.1146	0.8634	0.1799	0.055	471,088.9041	199,052.3288	59,160.959	38,519.3836	0.2247	0.3106	0.2523	1.7874	1.958	2.9161	3.5394	2.1361	2.302	-0.5928	-0.3534	-0.2312	0.6471	3.0487	2.8901	0.3199	0.3243	-0.6111	-0.3931	-0.4141	-0.2064	-1.0651	-0.7132	0.6533	1.031	0.2989	0.2837	0.1093	2.1199	0.3824	2.2507	-0.0841	0.2147	0.0571	-0.0202	0.6911	0.4108	0.1354	0.5165	0.3133	0.8184	0.2091	1.037	0.3263	1.3207	0.6597	1.1935	-0.5699	-0.3663	0.9069	1.1759	0.7794	0.8456	8.3977	5.2644	1.994	2.4964	-0.2292	-0.5312	0.002	0.1983	0.4492	1.1736	0.7051	0.7664	-0.3687	0.2255	-0.349	0.8116	-0.4082	-0.1351	-0.3485	0.0477	0.1786	0.3834	-0.0294	0.0698	0.8518	0.686	0.1499	0.1229	-0.5087	-0.557	-0.0689	-0.1302	—	—	0.3768	1.8506	0.2995	-0.3682	0.1654	0.1721	0.1326	0.3992	-1.0344	-1.7593	-0.848	0.0756	-0.8699	-0.0653	0.4033	-0.5613	—	-1	1.6154	-0.4376	0.8251	0.8006	1.4237	-0.6714	0.1904	0.5889	0.8006	0.8251	1.4237	-0.6714
2022-06-30	RJF	Financial Services	Financial - Capital Markets	Raymond James Financial, Inc.	2022-03-31	2022-05-09	1.062e+10	1.048e+10	1.936e+9	2.075e+9	1.936e+9	1.505e+9	4.686e+9	7.310e+10	8.602e+9	3.318e+9	-2.397e+9	1.558e+10	—	0.1433	0.0206	0.1823	0.9863	0.1453	0.175	3.1488	0.4412	0.0442	-0.0114	0.2411	0.2634	0.4892	1.7055	0.0304	0.1918	2.0381	-0.0454	1.1552	12.9067	-0.0465	0.0041	0.3469	0.2131	-0.8822	0	-0.0493	—	0.2482	-0.0157	-0.0056	3.490e+8	2022-06-30	1.922e+10	2021-11-23	2021-09-30	15,000	0.0135	-0.0887	-0.196	-0.1156	0.148	-0.2201	-0.3894	1.2707	-0.2575	-0.0259	-0.2044	6.965e+9	0.0783	0.2438	0.2979	1.5249	0.4475	0.0182	708,066.6667	698,333.3333	129,066.6667	312,400	0.2245	-0.0287	0.2275	—	—	-0.5793	0.4147	-0.8862	-0.4345	-0.1795	-0.905	2.0848	0.995	-0.8873	-0.2486	-0.2606	-0.1654	1.3871	2.366	1.7388	0.9776	0.5012	1.6327	0.7794	0.3632	-0.0296	1.2464	-0.1181	0.5507	-0.0919	-0.1529	0.8267	0.4977	-0.1305	-0.2366	-0.0548	0.6559	2.0887	1.6436	0.2644	-0.4185	2.8146	1.501	2.9349	1.1059	1.8181	0.8964	0.246	-0.5938	1.4305	0.5925	1.1025	0.3704	-0.1771	-0.2433	-1.1521	-0.9845	0.2835	0.2835	-0.5463	-0.4755	0.6415	-0.2056	-0.9982	-0.4699	-0.2225	-0.1871	0.2281	0.6103	-0.2499	-0.5872	0.3139	0.6274	-0.2515	-0.1729	-0.0296	1.0938	-0.1233	-0.3005	0.0951	1.0459	-0.5087	-0.1822	-0.3164	-0.0897	—	—	-0.1174	-0.1982	-0.0501	-0.201	-0.2746	-0.5239	-0.5844	-0.92	0.0527	-0.3604	0.2267	0.5367	0.331	-0.013	0.8542	0.5101	—	-1	-0.0573	1.6587	0.6007	0.4982	-0.1416	0.2052	0.4339	0.8007	0.4982	0.6007	-0.1416	0.2052
2022-06-30	RL	Consumer Cyclical	Apparel - Manufacturers	Ralph Lauren Corporation	2022-04-02	2022-05-24	6.219e+9	4.148e+9	7.984e+8	1.038e+9	8.086e+8	6.001e+8	5.490e+8	7.725e+9	2.536e+9	3.392e+9	1.528e+9	2.598e+9	0.1907	0.5369	0.0777	0.1284	0.667	0.805	0.2366	1.193	0.0883	0.015	-0.2331	0.413	0.4495	—	1.0103	0.1383	0.6986	1.3747	-0.4391	-1.4717	14.9741	-0.0154	-0.0012	1.3926	0.3364	-0.6717	0	0.4639	0.1254	—	-0.0131	0.0152	6.426e+8	2022-06-30	6.284e+9	2022-05-24	2022-04-02	22,200	0.0936	-0.1059	-0.2407	-0.2261	-0.1263	-0.3221	-0.4691	1.3729	-0.3464	-0.0259	-0.2044	7.078e+9	0.0955	0.0874	0.1467	0.8786	0.4035	0.1023	280,112.6126	186,824.3243	35,963.964	24,729.7297	0.2921	0.2783	0.3194	0.0764	-0.0785	1.7282	0.9288	-0.0311	-0.281	-0.5723	0.0514	0.773	1.5563	0.3008	-0.2938	-0.1313	-0.2449	-0.367	-0.1377	-0.375	0.2075	-0.2393	-0.0438	0.2964	0.3998	0.391	-0.0199	0.0748	-0.0384	—	—	0.4327	1.4533	0.4928	0.0584	0.9795	0.3733	1.428	1.5282	0.5487	0.2836	0.4744	0.5919	0.7828	0.8856	0.6863	0.5622	0.112	0.235	-0.5626	0.236	0.2812	0.5012	-0.167	-0.2326	0.9676	0.63	-0.3347	-0.5919	0.0828	0.8573	1.5339	2.1361	-0.0408	0.4979	-0.4866	-0.4027	-0.3631	0.0539	-0.4607	-0.3094	-0.3818	-0.0184	0.0629	0.0829	0.0632	-0.1857	0.7592	0.6549	0.2984	-0.0616	-0.5087	-0.3518	1.1849	0.4114	0.18	-0.0654	—	—	0.0713	-0.063	0.1259	-0.1956	1.0525	0.4896	-0.1787	-0.7308	-0.3352	-0.527	-0.3755	-0.637	1.1112	-0.1903	—	-1	0.234	0.0087	0.5592	0.5117	0.5043	-0.466	-0.154	0.1214	0.5117	0.5592	0.5043	-0.466
2022-06-30	RMD	Healthcare	Medical - Devices	ResMed Inc.	2022-03-31	2022-04-28	3.539e+9	1.993e+9	9.865e+8	1.181e+9	9.865e+8	7.795e+8	3.437e+8	4.905e+9	3.279e+9	8.321e+8	6.303e+8	2.018e+8	0.2046	0.4062	0.1589	0.2787	0.5629	0.7216	0.2377	0.6391	0.0971	-0.0573	-0.3102	0.1451	0.1083	0.1144	-0.5313	-0.0077	0.0761	-0.7765	-0.1696	-0.5337	44.609	-0.026	-0.0026	1.0646	0.0411	-0.3316	0.0704	0.1764	-0.2286	-0.0307	-0.0187	-0.0099	1.953e+8	2022-06-30	3.070e+10	2021-08-16	2021-06-30	7,970	0.0257	0.0303	-0.1563	-0.194	-0.1689	-0.2911	-0.3505	0.8736	-0.3528	-0.0259	-0.2044	3.133e+10	0.0254	0.0112	0.0377	0.113	0.1068	0.0064	444,101.8821	250,000	123,779.9247	43,120.8281	0.1163	-0.0475	0.1193	0.1585	-0.0016	0.9619	0.4996	1.1852	0.9298	0.5236	0.6593	0.3456	0.1426	0.1505	-0.155	-0.129	-0.2442	-0.8636	-0.9076	-0.3222	-0.5928	-2.0705	-2.6466	0.1286	-0.373	-0.2644	-0.2052	-0.2788	-0.2066	-0.2325	-0.1599	-0.4408	-1.0639	-0.3503	-0.2648	-0.2908	0.1257	-0.7145	-0.7167	-0.6101	-0.5398	-0.6651	-1.0178	-0.7684	-0.7292	-0.6544	-0.5615	-0.7926	-0.6532	0.8015	0.7343	0.5745	0.6156	-0.0217	0.0475	0.2458	0.1412	-0.4885	-0.5054	-0.1145	-0.3192	-0.6028	-0.6204	1.5059	1.1042	-0.3854	-0.4561	-0.2901	-0.2988	-0.2618	-0.172	-0.3374	-0.3918	-0.2035	-0.2945	-0.1782	-0.1357	-0.1771	-0.0773	-0.1443	-0.041	0.5629	-0.1349	0.3437	0.4322	-0.5948	-0.7515	-0.2393	-0.1536	-0.1894	-0.1436	-0.3559	-0.4499	-0.8139	-0.6458	1.6596	-0.0312	-0.1722	-0.692	-0.161	0.292	-0.1455	-0.2403	—	-1	0.2615	-1.3823	-0.3559	-0.7003	0.1497	-0.1674	-0.2492	-0.5604	-0.7003	-0.3559	0.1497	-0.1674
2022-06-30	ROK	Industrials	Industrial - Machinery	Rockwell Automation, Inc.	2022-03-31	2022-05-03	7.321e+9	2.909e+9	1.148e+9	9.689e+8	7.476e+8	6.452e+8	5.942e+8	1.072e+10	2.632e+9	4.482e+9	4.039e+9	4.430e+8	0.1695	0.2714	0.0602	0.1568	0.3973	0.6832	0.2451	1.1538	0.0812	0.0093	-0.2018	0.1611	0.1129	0.0503	-0.4869	-0.0165	0.2284	-0.4069	-0.4182	-4.1683	7.0395	-0.031	0.0091	0.6657	0.0413	-0.7266	0	0.0831	-0.2061	-0.1108	-0.008	0	6.826e+8	2022-06-30	2.296e+10	2021-11-09	2021-09-30	24,500	0.0426	-0.0652	-0.2861	-0.4235	-0.2423	-0.4273	-0.4424	0.9374	-0.4509	-0.0259	-0.2044	2.700e+10	0.0281	0.0259	0.0359	0.2712	0.1146	0.0297	298,812.2449	118,714.2857	46,853.0612	24,253.0612	0.1137	0.0208	0.1186	-0.049	-0.0517	0.1719	0.2456	-0.2928	-0.445	-0.3652	-0.0419	-0.335	0.4758	0.0815	-0.2281	-0.1135	-0.1483	-0.4021	-0.163	-0.4177	-0.2145	-0.3844	-0.0368	0.3647	0.5308	-0.2252	-0.2317	-0.2741	-0.346	-0.2565	-0.5332	-0.4156	-0.4028	-0.4015	-0.4283	0.02	-0.1215	-0.3464	-0.122	-0.5653	-0.3438	-0.4455	-0.4752	-0.7942	-1.3838	-0.3774	-0.6784	-0.7688	-0.6924	-0.457	-0.5147	-0.5618	-0.4745	-0.2059	-0.2509	-0.0934	-0.1177	0.8584	0.9302	-0.3545	-0.5986	-0.6013	-0.5989	-0.2904	-0.3467	-0.475	-0.4545	-0.4419	-0.1079	-0.436	-0.3157	-0.383	-0.3586	-0.1375	-0.077	-0.1818	-0.217	0.0191	-0.1142	-0.146	-0.197	-0.5087	-0.557	0.0709	0.0222	-0.5455	-0.41	-0.2744	-0.5508	0.313	-0.3136	-0.1662	-0.5774	-0.3591	-0.3007	0.3705	-1.1076	-1.3395	-0.9768	-1.1041	-0.4279	0.0151	-1.0138	—	-1	-0.0277	-0.1381	-0.3122	-0.7147	-0.2465	-0.9949	-0.2751	-0.0829	-0.7147	-0.3122	-0.2465	-0.9949
2022-06-30	ROL	Consumer Cyclical	Personal Products & Services	Rollins, Inc.	2022-03-31	2022-04-28	2.479e+9	1.283e+9	4.528e+8	5.389e+8	4.528e+8	3.377e+8	3.425e+8	2.131e+9	1.108e+9	5.401e+8	2.817e+8	2.583e+8	0.241	0.602	0.1585	0.1826	0.5175	1.1634	0.3049	1.0952	0.1381	0.0151	-0.074	0.1225	0.1158	-0.3736	-0.2197	-0.1447	0.0576	-0.5448	-0.2534	-0.5228	302.6925	-0.0033	0.003	0.8788	0.1212	-0.4803	0	-0.0115	0.2322	-0.4961	-0.0069	-6.540e-4	2.263e+8	2022-06-30	1.719e+10	2022-02-25	2021-12-31	16,482	0.0555	-0.0151	-0.0116	0.0474	0.0509	-0.1107	-0.2743	0.7081	-0.2668	-0.0259	-0.2044	1.747e+10	0.0196	0.0199	0.0308	0.1419	0.0644	0.0132	150,432.3504	77,841.4634	27,474.0929	20,779.517	0.0635	0.011	0.067	0.3743	0.1962	2.1099	1.2389	1.1784	0.7387	-0.1769	0.594	0.1587	0.797	0.9463	0.3127	0.0119	-0.0989	-0.4546	-0.2127	-0.0765	0.5832	-0.2367	-0.0419	0.6431	0.8956	-0.3196	-0.4917	-0.2711	-0.5017	-0.4156	-0.3881	-0.2642	-0.0961	-1.0992	-0.9385	-0.3285	-0.5001	-0.4837	-0.115	-0.7052	-0.5365	-0.5346	-0.278	-0.866	-0.9398	-0.6038	-0.9865	-0.9219	-0.6458	0.3773	1.0765	0.5779	0.7503	1.2437	0.6324	1.7921	1.314	0.1543	-0.0165	-0.2263	-0.0018	-0.0232	0.0243	0.8295	1.3243	-0.5666	-0.6343	-0.4891	-0.5038	-0.4799	-0.3852	-0.3914	-0.062	-0.0868	-0.0505	-0.2508	-0.3629	-0.0089	0.01	-0.26	-0.4314	-0.5087	-0.3518	-0.2058	-0.6416	0.4137	0.1075	-0.4429	-0.4154	0.3647	0.2769	-0.1787	-0.4761	-0.6816	-0.8996	1.0458	1.1695	1.0555	0.16	1.0887	0.8892	-0.5619	0.4375	—	-1	0.5398	0.1095	-0.433	-0.6773	0.6379	0.8001	-0.3966	0.3247	-0.6773	-0.433	0.6379	0.8001
2022-06-30	ROP	Technology	Software - Application	Roper Technologies, Inc.	2022-03-31	2022-05-04	4.958e+9	3.489e+9	1.374e+9	1.887e+9	1.275e+9	1.111e+9	1.867e+9	2.564e+10	1.355e+10	7.454e+9	4.217e+9	3.238e+9	0.0604	0.1361	0.0433	0.2771	0.7036	0.1934	0.082	1.7352	0.3765	0.0319	-0.0316	-0.0492	-5.730e-4	-0.0056	0.1204	0.0121	-0.0095	-5.736e-4	-0.2908	-2.2353	5.6353	-0.0274	0.0053	1.1771	0.1263	-0.4714	0	0.1266	-0.0332	0.0436	-0.0281	-0.0066	2.270e+8	2022-06-30	4.183e+10	2022-02-22	2021-12-31	19,300	0.0489	-0.108	-0.1738	-0.1941	-0.0543	-0.2061	-0.3018	0.75	-0.2511	-0.0259	-0.2044	4.605e+10	0.0266	0.0446	0.041	0.1077	0.324	0.0054	256,906.7358	180,751.2953	71,186.5285	96,720.2073	-0.0935	-0.0689	-0.0981	-0.6955	-0.9031	-0.6216	-1.377	-0.5456	-0.979	0.5118	0.4101	0.9234	0.7056	-0.8006	-1.3687	-0.4556	-0.5374	0.1193	0.111	1.3511	1.5067	0.1877	-0.0012	0.7354	0.9419	-0.7396	-1.5707	-0.3916	-1.2355	-0.2775	-0.6907	-0.0715	-0.0599	-0.2358	-0.1012	-0.4656	-0.5708	0.0583	0.1456	-0.5909	-0.6189	-0.165	-0.2234	-0.7219	-0.6183	-0.6637	-0.6469	-0.1306	0.3445	0.1883	-0.0801	0.0425	-0.3692	-0.2128	-0.308	0.1528	-0.0381	0.4156	0.4532	-0.0468	-0.2185	0.0135	-0.3089	0.8702	0.4692	-0.5009	-0.6736	-0.3702	-0.5322	-0.3809	-0.4475	-0.2077	-0.2391	-0.1125	-0.3152	-0.4665	-0.5799	-0.2388	-0.0946	-0.6253	-0.9266	-0.5087	-1.4128	0.1982	0.9022	-0.1671	0.196	-0.2069	-0.2434	-0.629	0.3398	-0.2924	-0.2537	-0.8322	-0.9771	-0.2073	-0.1764	-0.1727	-0.2476	0.4279	0.6736	-0.4564	0.5609	—	-1	-0.5785	0.5388	-0.5833	-0.3526	-0.0501	0.1776	-0.5665	-0.0198	-0.3526	-0.5833	-0.0501	0.1776
2022-06-30	ROST	Consumer Cyclical	Apparel - Retail	Ross Stores, Inc.	2022-04-30	2022-06-07	1.873e+10	5.026e+9	2.157e+9	2.524e+9	2.159e+9	1.585e+9	3.901e+7	1.323e+10	4.054e+9	5.656e+9	1.641e+9	4.016e+9	0.288	0.3798	0.1197	0.1152	0.2683	1.4156	0.3909	0.3596	0.0021	-0.0767	-0.9315	0.232	0.2386	0.4055	-0.9893	0.0142	0.1525	-6.5755	-0.4274	-0.65	28.8789	-0.0132	0.0031	1.1128	0.3034	-0.6937	0	0.2504	-0.3425	0.1735	-0.0076	0.0188	1.350e+9	2022-06-30	2.422e+10	2022-03-28	2022-01-29	100,000	0.0672	-0.1708	-0.2388	-0.3757	-0.3084	-0.4412	-0.6295	1.1761	-0.4412	-0.0259	-0.2044	2.586e+10	0.0654	0.0016	0.0976	0.7244	0.1674	0.0557	187,332.64	50,263.07	21,573.95	390.11	0.1544	0.0543	0.1648	0.6526	0.4529	0.8072	0.1804	0.5986	0.2499	-0.6688	-0.0809	-0.8649	-0.4684	1.4003	0.7394	0.1922	0.085	-1.1144	-0.7772	-0.8913	-0.4421	-2.5601	-1.7723	-1.225	-1.7757	-0.0517	-0.3138	-0.1438	-0.3312	-0.1233	-0.1407	-0.7003	-1.0655	-0.2238	-0.3904	-0.1348	-0.3707	-2.4644	-1.8174	0.0516	-0.0416	-0.8086	-0.5142	0.0842	0.1122	0.4162	0.238	-0.608	-0.3784	-0.5035	0.2888	0.5381	0.7169	-0.0988	-0.1908	1.1162	0.7532	0.1636	-0.0056	-0.0855	0.3895	1.2955	1.8127	-0.1407	0.4031	-0.5438	-0.5684	-0.521	-0.6449	-0.4933	-0.438	-0.4407	-0.2871	-0.0406	-0.0093	-0.1259	-0.2924	0.1152	0.1143	-0.0437	-0.2881	-0.5087	-0.3518	0.5603	-0.0615	-0.844	-0.8226	-0.15	-0.1614	0.3332	0.2404	0.1951	-0.1319	0.1472	-0.2356	-1.0552	-0.7154	-1.0959	-1.2329	-1.2005	-1.8941	0.616	-0.9374	—	-1	0.1655	-0.9972	-0.6328	-0.1168	0.521	-1.1794	-0.4198	-0.4159	-0.1168	-0.6328	0.521	-1.1794
2022-06-30	RSG	Industrials	Waste Management	Republic Services, Inc.	2022-03-31	2022-05-05	1.167e+10	3.404e+9	2.166e+9	3.250e+9	1.952e+9	1.347e+9	1.512e+9	2.488e+10	8.984e+9	9.888e+9	9.849e+9	3.900e+7	0.0941	0.1368	0.0541	0.1856	0.2917	0.469	0.1499	2.1027	0.1296	0.0597	-0.466	0.1445	0.054	0.164	0.0922	0.0031	0.1625	0.0222	-0.3974	-3.0305	6.3989	-0.0323	0.0036	0.6697	0.0016	-0.6389	0	-0.0254	-0.173	0.0195	-0.0049	0.0082	1.006e+9	2022-06-30	4.142e+10	2022-02-10	2021-12-31	35,000	0	-0.0187	-0.0216	-0.0515	0.2294	-0.055	-0.2513	0.5971	-0.1685	-0.0259	-0.2044	5.127e+10	0.0325	0.0365	0.0634	0.2276	0.2169	0.0243	333,420	97,251.4286	61,877.1429	43,197.1429	0.1445	0.0278	0.1445	-0.4958	-0.5407	-0.6173	-0.7016	-0.3841	-0.5482	-0.1554	0.2453	-0.7689	-0.2404	-0.3042	-0.6334	-0.3132	-0.3661	0.4489	0.7743	-0.1278	0.4392	0.892	1.2317	-0.2109	-0.4668	-0.2658	-0.2717	-0.3351	-0.7385	-0.2139	-0.3473	-0.0875	0.2083	-0.288	-0.3273	-0.1145	-0.2283	0.081	0.4444	-0.4925	-0.2474	-0.2865	-0.1081	-0.4028	-0.4391	-0.4537	-0.816	-0.457	-0.1811	-0.3516	-0.3841	-0.2061	-0.1244	-0.209	-0.2529	-0.1825	-0.2293	0.2233	0.0768	-0.3521	-0.5933	-0.8891	-1.0846	0.1084	0.0992	-0.4537	-0.3179	-0.4667	-0.3535	-0.402	-0.0952	-0.3372	0.181	-0.3045	-0.3203	-0.1395	-0.1374	0.0391	-0.095	-0.0886	-0.1349	-0.5087	-0.557	-0.2466	-0.3242	-0.4731	-0.3385	-0.2174	-0.3407	0.4596	0.2811	-0.0084	-0.2208	-0.4651	-0.4515	0.998	1.0866	0.5526	0.8524	1.4745	1.0694	-0.8413	1.2117	—	-1	-0.3979	0.8151	-0.18	-0.3584	-0.3116	1.0412	-0.143	0.2086	-0.3584	-0.18	-0.3116	1.0412
2022-06-30	RTX	Industrials	Aerospace & Defense	RTX Corporation	2022-03-31	2022-04-26	6.484e+10	1.293e+10	4.802e+9	9.250e+9	4.802e+9	4.195e+9	4.437e+9	1.594e+11	7.246e+10	3.310e+10	2.706e+10	6.040e+9	0.0429	0.0812	0.0263	0.0741	0.1995	0.4069	0.0579	1.6279	0.0684	0.0165	-0.3503	0.0714	0.4518	3.7545	1.6395	0.0574	-0.249	1.4083	-0.2077	-2.9253	3.7633	-0.0386	-0.0039	0.7611	0.0379	-0.5355	0.0428	0.0533	0.045	3.683	-0.0071	0.0108	5.692e+9	2022-06-30	1.413e+11	2022-02-11	2021-12-31	174,000	-0.0387	0.0104	-0.041	0.132	0.1413	-0.0789	-0.2752	0.6984	-0.1482	-0.0259	-0.2044	1.684e+11	0.0297	0.0314	0.0549	0.3851	0.5129	0.0403	372,637.931	74,327.5862	27,597.7011	25,500	0.1145	0.2171	0.1101	-0.799	-0.8726	-0.9436	-1.0932	-0.8003	-1.019	-0.9684	-0.8674	-1.1477	-0.8659	-0.4162	-0.7511	-0.5061	-0.5766	0.0231	0.3053	-0.4939	-0.3865	-0.2004	0.1461	0.0412	-0.0298	-0.4445	-0.4475	0.0772	1.9135	1.133	5.5209	0.7893	1.8412	0.0254	-0.0484	-0.9542	-0.8943	1.4615	2.2738	-0.5391	-0.3091	-0.3628	-0.2843	-0.523	-0.7291	-0.1778	-0.3181	0.4453	1.2986	0.6089	0.8064	-0.1732	-0.092	-0.222	-0.2612	-0.6086	-0.763	-0.6479	-1.0939	-0.2971	-0.4703	-0.6262	-0.641	0.5785	0.6248	-0.4295	-0.1631	-0.4932	-0.6159	-0.4796	-0.5982	-0.38	-0.3231	-0.4563	-0.5414	-0.1807	-0.215	0.5831	0.4278	-0.1647	-0.2172	0.1436	2.0203	-0.0162	-0.0728	0.004	0.1328	1.3848	5.5679	0.3543	-0.1459	0.042	-0.1068	-0.1536	-0.0082	1.3909	0.9255	1.4862	0.5108	1.3091	0.8824	-0.5863	1.3717	—	-1	-0.8637	0.0216	1.4513	-0.0684	-0.2363	1.081	-0.3554	-0.421	-0.0684	1.4513	-0.2363	1.081
2022-06-30	RVTY	Healthcare	Medical - Diagnostics & Research	Revvity, Inc.	2022-03-31	2022-03-31	4.081e+9	2.277e+9	1.204e+9	1.453e+9	1.102e+9	7.207e+8	1.116e+9	1.485e+10	7.186e+9	5.048e+9	4.378e+9	6.698e+8	0.0762	0.1533	0.0485	0.295	0.558	0.2748	0.1003	1.6933	0.2735	0.0337	-0.0853	-0.0805	-0.0763	-0.1543	-0.0956	-0.0257	-0.6176	-2.1098	-0.34	-3.0138	9.4687	-0.0298	-0.0096	1.2759	0.0451	-0.516	0.0572	-0.0428	-0.2994	-0.0738	-0.0098	-0.1117	1.100e+8	2022-06-30	1.794e+10	—	—	—	—	-0.0497	-0.2029	-0.2792	-0.0291	-0.2921	-0.3971	0.9472	-0.3285	-0.0259	-0.2044	2.232e+10	0.0402	0.0622	0.0651	0.1829	0.4006	0.0061	—	—	—	—	—	—	—	-0.6015	-0.6621	-0.5203	-1.1152	-0.4676	-0.6444	0.6425	0.7871	0.3252	0.1211	-0.654	-0.8023	-0.4172	-0.4287	0.0818	-0.0234	0.7346	0.8365	0.2332	0.088	0.6184	0.7942	-0.8161	-0.8442	-0.4701	-0.4237	-0.3333	-0.2569	-0.1939	-0.3131	-0.4546	-0.4832	-1.7063	-2.604	-2.0424	-2.5207	-0.3656	-0.2335	0.0985	-0.0344	-0.3785	-0.212	-0.532	-0.4816	0.1031	0.5069	-0.0607	-0.211	-0.2009	-0.4542	-0.194	-0.2812	-0.0107	-0.1491	-1.2999	-1.2503	0.0126	-0.1375	-0.5741	-0.592	0.6671	0.286	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.3619	-0.2786	-0.2974	-0.4225	-0.7498	-0.9277	-0.2582	-0.1732	0.23	0.3236	-2.3152	-2.7058	-0.8184	-0.6505	0.579	-0.417	-0.6055	-0.15	-0.1674	-0.0732	0.0398	-0.0489	—	-1	-0.3921	0.3004	-1.0637	-0.0909	-0.3487	-0.2437	—	-0.0459	-0.0909	-1.0637	-0.3487	-0.2437
2022-06-30	SBAC	Real Estate	REIT - Specialty	SBA Communications Corporation	2022-03-31	2022-04-29	2.380e+9	1.784e+9	8.257e+8	1.551e+9	8.608e+8	4.380e+8	1.050e+9	1.014e+10	-5.425e+9	1.494e+10	1.467e+10	2.636e+8	0.076	0.1759	0.0432	0.347	0.7495	0.2346	—	2.7326	0.4411	0.0748	-0.123	0.1253	0.1104	0.2585	0.0292	0.0367	0.0878	-0.0342	-1.4727	-9.4581	—	-0	-0	0.3388	0.026	-1.5314	0	-0.2345	—	0.1333	-0.0373	-6.847e-4	1.112e+9	2022-06-30	3.517e+10	2022-03-01	2021-12-31	1,596	0.0762	-0.0492	-0.0648	-0.1649	0.0644	-0.1737	-0.3743	0.7016	-0.2524	-0.0259	-0.2044	4.985e+10	0.0125	0.0298	0.0311	0.0477	-0.1542	0.0316	1.491e+6	1.117e+6	517,354.01	657,715.5388	0.0456	0.0708	0.0491	-0.6028	0.7274	-0.3884	1.4561	-0.5478	0.0259	1.0212	0.0613	1.1119	0.6609	-0.7264	0.217	—	—	1.0139	0.3556	1.7382	0.4309	1.2755	2.1721	0.5364	0.4313	-0.3128	-0.2558	-0.2767	-0.2205	-0.1784	-0.0243	-0.1232	-0.2551	-0.0937	-0.1548	-0.2669	-0.3011	0.0248	-0.6003	-0.824	-1.0765	-0.3861	-0.1577	-0.862	-1.4812	-0.7611	-0.3522	-1.5886	-2.1001	-3.3398	-2.962	-2.2156	-1.975	—	—	2.016	2.0564	-0.1919	-0.2693	-0.5511	-0.4837	-0.7124	-0.0279	-2.9042	-3.5656	0.2605	-0.4876	0.7126	-0.4108	0.6294	-0.4269	1.1491	-0.2017	-0.0054	0.1236	-0.2754	-0.3	0.1627	0.0712	-0.2997	-0.2843	-0.5087	-0.2111	-0.858	-0.4151	—	—	-0.1676	0.0716	-1.0624	-2.1126	-0.1793	0.6133	-0.3222	0.5768	0.5862	0.7283	-0.0242	0.2125	0.6528	0.1057	-0.5784	0.5504	—	-1	0.5248	0.9862	-0.2589	-1.0335	-1.0325	0.3709	-0.3519	0.7555	-1.0335	-0.2589	-1.0325	0.3709
2022-06-30	SBNY	Financial Services	Banks - Regional	Signature Bank	2022-03-31	2022-03-30	2.309e+9	2.161e+9	7.904e+8	8.019e+8	7.802e+8	1.066e+9	-2.570e+7	1.218e+11	8.173e+9	3.281e+9	-2.304e+10	4.602e+10	—	0.0177	0.0088	0.3423	0.9357	0.019	0.1305	0.013	-0.0111	-0.0086	-2.8541	0.3818	0.2929	—	-1.0198	0.3423	0.4014	-2.3187	-0.0269	28.7354	2.6588	-0.0821	-5.618e-4	—	0.3777	-0.9329	0	0.2503	—	—	-0.0212	-0.1061	1.354e+8	2022-06-30	1.119e+10	—	—	—	—	-0.1714	-0.4139	-0.4393	-0.1122	-0.5083	-0.6469	1.7792	-0.5403	-0.0259	-0.2044	-3.155e+10	0.0953	-0.0023	—	—	0.7304	0.0121	—	—	—	—	—	—	—	—	—	-1.3152	-0.8565	-1.0635	-0.6583	0.9872	0.239	1.877	0.8234	-1.0963	-0.903	-0.3539	-0.3696	-1.4252	-1.6814	-0.9705	-1.5013	-0.8375	-0.7732	-5.0718	-7.6443	0.3147	2.4303	-0.0875	0.7167	—	—	-0.7176	-0.7735	1.671	2.9912	0.373	1.7838	-2.2504	-1.8913	0.5457	-0.1487	-0.867	-1.2221	—	—	—	—	1.1086	0.1121	1.5239	0.7155	3.2997	2.2292	-0.2274	-0.4207	-3.2031	-2.7193	-0.2568	-0.3455	—	—	1.8327	0.6453	-1.2287	-0.7559	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-0.5087	-0.1822	0.5601	0.8118	—	—	—	—	-0.3083	-0.5954	-2.209	-2.3077	-0.7022	-1.0169	-1.0622	-2.1681	-1.4195	-0.4721	-1.6654	-2.0303	2.1339	-1.7184	—	-1	-0.2875	-1.3186	0.8762	-0.4196	-0.0931	-1.579	—	-0.8031	-0.4196	0.8762	-0.0931	-1.579
2022-06-30	SBUX	Consumer Cyclical	Restaurants	Starbucks Corporation	2022-04-03	2022-05-03	3.133e+10	8.684e+9	5.098e+9	7.595e+9	6.066e+9	4.408e+9	3.608e+9	2.902e+10	-8.768e+9	2.492e+10	2.100e+10	3.996e+9	0.3304	0.2992	0.1519	0.1627	0.2772	1.0795	—	1.2028	0.1152	0.0308	-0.3195	0.314	0.5997	1.9038	0.4613	0.0891	0.4198	-0.0161	-0.8586	-2.7656	12.9475	-0.0193	0.0014	0.5797	0.1377	-1.3019	0	0.2624	0.0371	1.5898	-0.0094	0.0268	6.030e+9	2022-06-30	8.762e+10	2021-11-19	2021-10-03	383,000	0.0974	-0.0268	-0.155	-0.3357	-0.2836	-0.3817	-0.4393	1.1504	-0.4368	-0.0259	-0.2044	1.085e+11	0.0503	0.0412	0.07	0.2886	-0.1001	0.0688	81,799.4778	22,674.6736	13,309.6606	9,421.4099	0.1974	0.0888	0.2166	0.904	0.6846	0.3349	-0.2034	1.0802	0.6559	-0.3221	0.3947	-0.8283	-0.4233	0.7952	0.1707	—	—	-0.3581	-0.1301	-0.214	0.4102	0.1612	0.2545	0.1083	0.1309	0.1488	-0.1808	0.2305	0.1702	0.4388	0.3349	0.1217	0.7618	0.2085	-0.1196	0.4105	-0.0066	0.0428	0.3376	-0.1982	-0.2049	-0.2165	-0.0037	-0.3091	-0.3233	-0.3468	-0.678	-1.4234	-1.0731	-2.6861	-1.6629	-0.1233	0.1616	-0.1769	-0.2387	0.6993	0.4073	-0.0314	-0.2351	-0.4062	-0.5018	0.0959	0.1858	-2.9042	-2.2206	-0.6089	-0.7568	-0.5529	-0.7861	-0.512	-0.5118	-0.4189	-0.1874	0.0779	0.0963	-0.0669	-0.2591	0.2144	0.1975	0.0708	-0.2123	-0.5087	-0.3518	0.5954	-0.0349	-0.0134	-0.2084	0.4694	0.3758	0.2491	0.1429	0.3492	0.0101	0.4017	-0.0318	0.8886	-0.0196	-0.8925	-1.1369	-0.788	-0.4039	0.5512	-0.9029	—	-1	0.2132	0.1782	0.1854	-0.4566	-0.513	-0.6907	-0.4522	0.1957	-0.4566	0.1854	-0.513	-0.6907
2022-06-30	SCHW	Financial Services	Financial - Capital Markets	The Charles Schwab Corporation	2022-03-31	2022-05-09	1.898e+10	1.848e+10	7.592e+9	8.777e+9	7.592e+9	5.773e+9	8.887e+9	6.810e+11	4.810e+10	2.611e+10	-6.502e+10	3.632e+11	—	0.0271	0.0085	0.3999	0.9733	0.0279	0.12	1.7171	0.4681	0.0061	-0.1035	0.339	0.34	0.4564	—	0.0322	0.1059	—	-0.0383	7.4079	14.9744	-0.0219	0.0052	0.732	0.5333	-0.9294	0	0.2137	—	0.1174	-0.0157	-0.0068	1.886e+9	2022-06-30	1.192e+11	2022-02-24	2021-12-31	33,400	2.34	-0.0987	-0.286	-0.2525	-0.0277	-0.3352	-0.4157	1.149	-0.3687	-0.0259	-0.2044	-2.178e+11	0.0484	0.0745	—	—	0.4034	0.0158	568,383.2335	553,203.5928	227,305.3892	266,077.8443	-0.5991	2.8324	-2.001	—	—	-1.2602	-0.7614	-1.0676	-0.6635	1.4072	0.6509	2.0316	0.951	-1.0963	-0.903	-0.3758	-0.4176	0.1031	0.5181	1.9001	1.1251	-0.4649	-0.1035	0.5788	0.0886	0.2099	2.0699	-0.0387	0.9815	-0.1042	-0.1622	—	—	-0.1198	-0.2174	-0.23	0.1938	—	—	-0.2294	-0.8922	0.2826	-0.3718	—	—	—	—	0.1117	-0.7037	1.4661	0.6395	3.0573	2.0242	-0.167	-0.2076	0.5253	0.4343	0.4082	0.4286	-0.3146	-0.3667	2.9593	1.45	-1.2126	-0.7359	-0.3087	-0.456	0.0604	0.1675	-0.0274	-0.0333	0.2019	0.368	6.2724	6.7849	-0.8424	-2.7745	2.7195	4.8098	-2.5599	-5.5736	-0.5087	-0.1822	0.4529	0.7016	—	—	-0.1746	-0.2401	-0.0489	-0.1992	-0.2975	-0.5451	-0.6299	-0.9574	-0.0819	-1.107	-0.4696	-0.1447	-0.4663	-0.2189	0.5478	-0.3662	—	-1	-0.1906	0.5132	0.5731	-0.6559	0.4583	-0.4621	-1.3837	0.1613	-0.6559	0.5731	0.4583	-0.4621
2022-06-30	SEDG	Energy	Solar	SolarEdge Technologies, Inc.	2022-03-31	2022-05-04	2.213e+9	6.682e+8	2.139e+8	2.429e+8	2.010e+8	1.722e+8	-1.409e+8	3.683e+9	2.011e+9	7.387e+8	-2.641e+8	1.161e+9	0.1192	0.1814	0.0468	0.0966	0.3019	0.601	0.0857	0.1571	-0.0636	-0.0394	-6.206	0.544	0.4481	0.7986	-10.5751	0.0137	0.6396	-0.2533	-0.2006	1.0869	16.6154	-0.0169	0.061	3.232	0.3153	-0.4541	0.108	-0.9469	0.2721	0.2545	-0.0513	-0.0056	-6.587e+8	2022-06-30	1.608e+10	2022-02-22	2021-12-31	3,964	5.5197	0.0033	-0.129	-0.0157	-0.013	-0.257	-0.7291	1.6215	-0.4303	-0.0259	-0.2044	1.566e+10	0.0107	-0.0088	0.0155	0.1414	0.125	-0.041	558,389.5055	168,567.6085	53,954.3391	-35,534.5613	—	—	-4.9757	-0.3471	-0.351	-0.3557	0.0035	-0.4943	-0.7451	-0.8039	-0.7827	-0.7269	-0.1568	-0.0666	-0.2768	-0.4479	-0.9453	-1.2959	-1.645	-1.285	-1.9182	-1.6166	-2.4405	-5.0718	-4.3798	0.7114	-0.5564	0.0734	-0.9249	0.0242	-0.7382	-2.4191	-1.7423	-0.227	-0.696	0.8591	-0.6745	-0.1934	-1.3748	-0.8528	-1.0962	-0.9637	-1.7977	-1.0841	-1.6971	-0.6047	-0.7065	-0.7371	-1.2784	0.6449	0.7849	1.0811	1.7184	-0.1589	0.2496	0.8656	1.8714	3.8522	3.3455	1.1895	2.9642	1.3815	2.1667	0.9487	0.8676	-0.3149	-1.2611	-0.3842	-0.8289	-0.4199	-0.9674	-0.5276	-1.0546	6.2724	3.0451	—	—	—	—	-2.5599	-2.3363	1.1353	3.5756	-2.942	-2.4013	0.501	-0.4432	-0.1146	-0.7665	-1.7204	-3.6214	-0.2749	0.1241	-1.7353	-1.6033	1.2942	0.1953	0.7349	-0.0874	0.0757	-2.6747	1.737	-0.8517	—	-1	-0.4649	-2.0012	-0.9582	-1.3152	1.746	-0.4346	-1.2897	-1.233	-1.3152	-0.9582	1.746	-0.4346
2022-06-30	SEE	Consumer Cyclical	Packaging & Containers	Sealed Air Corporation	2022-03-31	2022-05-05	5.684e+9	1.757e+9	9.605e+8	1.113e+9	9.264e+8	5.459e+8	4.420e+8	6.117e+9	1.904e+8	3.767e+9	3.489e+9	2.782e+8	0.1826	0.2872	0.0892	0.169	0.3091	0.9293	2.8671	1.2424	0.0778	0.0216	-0.3483	0.1377	0.0845	0.1949	-0.2628	0.0081	0.108	-0.7191	-0.6158	-3.1355	5.2967	-0.0462	0.0023	0.7105	0.0455	-0.9689	0	0.0142	-0.1557	0.0573	-0.0087	0.0395	5.470e+8	2022-06-30	8.381e+9	2022-02-22	2021-12-31	7,000	0	-0.0686	-0.1519	-0.14	0.0598	-0.1747	-0.3266	0.853	-0.1959	-0.0259	-0.2044	1.187e+10	0.0651	0.0527	0.0937	0.4789	0.0227	0.0653	812,042.8571	250,971.4286	137,214.2857	63,142.8571	0.1377	0.5758	0.1377	0.0286	-0.1226	0.2643	-0.2608	0.1419	-0.1351	-0.2765	0.4574	-0.6974	-0.2614	0.5246	-0.0836	5.3859	5.3823	-0.3227	-0.0998	-0.4381	0.1282	-0.0713	0.0814	0.0456	0.0412	-0.2825	-0.4671	-0.3035	-0.5451	-0.2023	-0.2076	-0.2887	-0.1504	-0.2592	-0.4125	-0.2257	-0.4314	-0.6574	-0.2642	0.0469	-0.0446	-0.0436	0.1453	0.0291	0.0512	-0.0136	-0.278	-1.049	-0.7542	-1.457	-0.5638	-0.2389	0.0645	-0.2144	-0.2617	-1.1269	-1.1077	0.0783	-0.106	-0.3275	-0.2831	-0.5713	-0.7192	-1.3922	-0.7851	-0.1584	0.5471	-0.289	0.3821	-0.2314	0.5952	-0.2889	0.4058	-0.3045	-0.2445	-0.1489	-0.3054	1.6139	1.3724	-0.1037	-0.3279	-0.5087	-0.3518	-0.1306	-0.5847	-0.4353	-0.5204	-0.2009	-0.2055	0.2776	0.176	0.5934	0.2349	0.3326	-0.0871	0.3239	0.0057	0.1026	0.1947	0.6453	0.4798	-0.1974	0.9955	—	-1	0.7109	0.0366	-0.354	-0.1761	-0.4703	0.4039	0.2162	0.3737	-0.1761	-0.354	-0.4703	0.4039
2022-06-30	SHW	Basic Materials	Chemicals - Specialty	The Sherwin-Williams Company	2022-03-31	2022-04-26	2.029e+10	8.484e+9	2.527e+9	3.112e+9	2.541e+9	1.826e+9	1.661e+9	2.173e+10	2.234e+9	1.249e+10	1.209e+10	4.011e+8	0.1464	0.3904	0.084	0.1246	0.4182	0.9336	0.8171	1.1367	0.0819	0.0115	-0.1995	0.0751	-0.0473	-0.1733	-0.4948	-0.0374	0.027	-0.8868	-0.5748	-3.8845	7.2485	-0.03	0.001	0.458	0.0185	-0.8972	0	-0.078	-0.1855	-0.2483	-0.0055	0.0285	2.937e+9	2022-06-30	5.770e+10	2022-02-17	2021-12-31	61,626	0.0097	-0.1647	-0.113	-0.3598	-0.0082	-0.3613	-0.3917	0.7089	-0.3754	-0.0259	-0.2044	6.979e+10	0.0316	0.0288	0.0446	0.2907	0.0387	0.0509	329,200.3375	137,662.6748	41,007.0425	26,956.1549	0.0647	0.0111	0.0653	-0.1862	-0.1223	0.8693	2.0028	0.0636	-0.0159	-0.6002	-0.7502	-0.2492	1.1972	0.5324	1.0654	1.0862	2.9645	-0.4174	-0.6289	-0.4134	-0.3544	-0.328	-0.5534	0.3697	0.5192	-0.4357	-0.9131	-0.4401	-0.7573	-0.3404	-0.8313	-0.4201	-0.8802	-0.5221	-0.795	-0.3909	-1.097	-0.8243	-0.6791	-0.5068	-0.7675	-0.4019	-0.7148	-0.6703	-0.9426	-0.3432	-0.6247	-1.0002	-1.4195	-1.2493	-2.6949	-0.4731	-1.3023	-0.2049	-0.5683	-0.0243	0.2284	-0.0711	-0.1436	-0.4794	-1.3488	-0.7669	-0.8372	-1.0662	-2.7473	-0.4563	-0.9541	-0.42	-0.6804	-0.4493	-0.7173	-0.3765	-0.5369	-0.2662	-0.3124	-0.2492	-0.802	-0.0089	-0.4568	-0.2638	-0.8099	-0.5087	-0.741	-0.4004	-0.3931	-0.5004	-1.0213	-0.3345	-0.7685	0.4313	-0.5999	0.3825	0.2153	0.0528	-0.1726	-0.9716	0.3285	-1.0152	-0.0689	-0.6466	-0.0311	-0.5599	-0.4187	—	-1	0.9059	-0.5123	-0.8504	-0.8938	-1.1767	-0.3086	-0.7501	0.1968	-0.8938	-0.8504	-1.1767	-0.3086
2022-06-30	SIVB	Financial Services	Banks - Regional	SVB Financial Group	2022-03-31	2022-05-06	4.976e+9	4.971e+9	2.654e+9	2.991e+9	2.821e+9	1.825e+9	1.939e+9	2.204e+11	1.598e+10	3.044e+9	-1.756e+10	4.660e+10	—	0.0226	0.0083	0.5334	0.999	0.0226	0.1142	1.0724	0.3897	5.994e-4	-0.0093	0.5191	0.1059	0.1762	0.3702	-0.1555	0.3557	-0.1917	-0.0138	5.8715	21.5344	-0.0556	-0.0312	105.0423	0.2115	-0.9258	0	-8.158	—	-0.3428	-0.0102	-0.1094	-2.277e+9	2022-06-30	2.334e+10	2022-03-01	2021-12-31	6,567	0.4721	-0.1915	-0.3034	-0.4218	-0.122	-0.4769	-0.5517	1.7242	-0.4846	-0.0259	-0.2044	-2.021e+10	0.0782	0.0831	—	—	0.6846	-0.0975	757,728.0341	756,966.6514	404,141.9217	295,253.3882	0.0319	0.2204	0.047	—	—	-1.287	-0.8078	-1.0705	-0.6672	2.3801	1.6049	2.1372	1.0382	-1.0963	-0.903	-0.388	-0.4443	-0.4751	-0.3141	1.43	0.6951	-0.6036	-0.3529	0.7841	0.3696	0.6504	3.5848	-0.2813	-0.3355	-0.2093	-0.2414	0.07	-0.1252	-1.0992	-1.9722	0.2797	1.5377	-0.1321	-0.1656	0.2627	-0.4202	0.4102	-0.2775	—	—	—	—	0.9689	-0.0022	1.5903	0.8029	2.577	1.6179	-0.1348	-0.094	-1.7722	-1.509	-3.6483	-4.2934	6.9422	3.0418	0.6299	-0.2139	-1.1961	-0.7155	-0.1919	-0.0914	0.2959	0.7892	0.373	0.9639	0.2724	0.5314	1.5486	1.7468	-0.2942	-0.1653	0.5927	0.9866	-0.3043	0.0501	-0.5087	-0.1822	-3.1276	-2.9811	—	—	-0.3758	-0.3878	0.2069	0.1915	-2.2726	-2.3664	-2.2687	-2.3045	-1.3343	-1.2513	-1.3308	-0.5101	-1.4473	-1.2849	1.9954	-1.2793	—	-1	-0.0299	0.0094	0.3261	-0.2333	-0.1704	-1.1839	0.3463	-0.0102	-0.2333	0.3261	-0.1704	-1.1839
2022-06-30	SJM	Consumer Defensive	Packaged Foods	The J. M. Smucker Company	2022-04-30	2022-06-16	7.999e+9	2.701e+9	1.024e+9	1.464e+9	1.005e+9	6.317e+8	7.188e+8	1.606e+10	8.140e+9	4.607e+9	4.437e+9	1.699e+8	0.0609	0.1682	0.0393	0.128	0.3376	0.4982	0.0776	1.7988	0.0899	0.0314	-0.3674	-4.748e-4	-0.1395	-0.2618	-0.4288	-0.0453	-0.0263	-0.5211	-0.2869	-3.0312	6.2443	-0.0338	-6.749e-4	0.3557	0.0106	-0.493	0.0061	0.0164	-0.1353	-0.2613	-0.0028	0.0102	6.885e+8	2022-06-30	1.361e+10	2022-06-16	2022-04-30	6,700	-0.0563	0.0211	-0.0443	-0.039	-0.0035	-0.1154	-0.3254	0.2249	-0.1554	-0.0259	-0.2044	1.804e+10	0.0464	0.0528	0.0811	0.4433	0.5982	0.0506	1.194e+6	403,089.5522	152,805.9701	107,283.5821	0.0592	-0.0289	0.0559	-0.6921	-0.8589	-0.4332	-0.9461	-0.6053	-0.9938	-0.5752	-0.3102	-0.58	-0.2555	-0.2517	-0.7026	-0.4648	-0.5587	0.1764	0.682	-0.3656	-0.259	0.1769	0.1573	0.0039	-0.1754	-0.6204	-0.9023	-0.5357	-1.2991	-0.3736	-0.4908	-0.3827	-0.6204	-0.5676	-1.0228	-0.4998	-0.4605	-0.4602	-0.7677	-0.2624	-0.0358	-0.0423	0.4015	-0.1504	0.356	-0.076	-0.2142	0.7055	1.2532	0.2077	0.6755	-0.2063	-0.1701	-0.2098	-0.6247	-0.2868	-0.1039	-0.2699	-0.035	-0.541	-0.3885	-0.8239	-0.7551	0.7719	1.0233	0.0772	0.7925	-0.1131	0.3179	-0.1961	0.0144	-0.1822	0.0109	-0.5256	-1.1014	-0.2567	-0.0948	-0.1239	-0.3283	-0.2847	-0.1086	-0.4158	0.7985	-0.1243	0.2357	-0.3906	-0.1606	-0.3402	-0.4228	0.5573	0.5434	0.0302	0.0305	0.0471	0.3118	1.5343	0.8981	0.6165	-0.0507	1.0566	0.4887	-1.7781	1.3146	—	-1	-0.6608	0.1934	-0.7948	0.3521	-0.0473	0.7206	0.1554	-0.2337	0.3521	-0.7948	-0.0473	0.7206
2022-06-30	SLB	Energy	Oil & Gas Equipment & Services	SLB N.V.	2022-03-31	2022-04-27	2.367e+10	3.889e+9	2.974e+9	5.274e+9	3.153e+9	2.092e+9	3.014e+9	4.197e+10	1.535e+10	1.409e+10	1.249e+10	2.649e+9	0.0903	0.0927	0.0498	0.1257	0.1643	0.564	0.1363	2.0808	0.1273	0.0539	-0.3076	0.1076	0.5631	0.8279	0.8502	0.0495	0.4499	1.2417	-0.3356	-2.3675	5.9943	-0.0343	-4.718e-4	0.7818	0.0631	-0.6274	0.0237	0.0233	-0.0184	0.7203	-0.0139	-0.0105	7.000e+8	2022-06-30	5.071e+10	2022-01-26	2021-12-31	92,000	0.0698	-0.2219	-0.1495	0.2146	0.4582	-0.2786	-0.5563	0.7147	-0.2944	-0.0259	-0.2044	6.214e+10	0.0413	0.0594	0.0849	0.3809	0.3027	0.0138	257,260.8696	42,271.7391	32,326.087	32,760.8696	0.0354	0.2507	0.0378	-0.5183	-0.6155	-0.876	-0.9489	-0.448	-0.6814	-0.5923	-0.5854	-1.2921	-0.8662	-0.1333	-0.3494	-0.3417	-0.5288	0.4293	-0.0334	-0.1411	-0.3014	0.7451	-0.1529	0.1342	0.3008	-0.3561	-1.4363	0.1925	-0.8777	0.0352	-0.7345	0.342	-0.6882	-0.02	-0.5653	0.4721	-1.0111	1.2956	-0.3285	-0.3478	-0.6252	0.0567	-0.5521	-0.0971	-0.6869	-0.1853	-0.3804	-0.1956	-0.4316	-0.0389	-0.17	0.0012	-0.3424	-0.211	-0.5747	-0.319	0.4892	-0.2464	-0.0066	-0.2846	-0.5071	-0.4437	-0.214	0.1609	-0.2904	-0.5007	-1.3509	-0.5302	-0.8992	-0.4689	-0.9905	-0.3624	-0.9696	-0.0306	-0.1037	-0.2895	-0.8701	0.6798	0.5336	-0.3246	-0.9314	-0.1485	0.4825	-0.104	-0.3856	-0.1347	-0.9402	0.0891	-0.6981	0.0355	-0.5401	-0.3675	0.0595	-0.6691	-0.5897	-1.7444	0.0255	1.9062	1.7396	-0.0738	-1.3205	-0.5452	0.2193	—	-1	-0.6537	-0.1625	-0.8059	-0.5352	-0.202	0.4161	-1.002	-0.4081	-0.5352	-0.8059	-0.202	0.4161
2022-06-30	SNA	Industrials	Manufacturing - Tools & Accessories	Snap-on Incorporated	2022-04-02	2022-04-21	4.325e+9	2.132e+9	1.151e+9	1.277e+9	1.171e+9	8.453e+8	7.702e+8	6.895e+9	4.298e+9	1.235e+9	6.604e+8	5.749e+8	0.1792	0.3091	0.1226	0.2661	0.4928	0.6273	0.1967	0.9951	0.1781	-5.946e-4	-0.0844	0.1236	0.1218	0.2039	-0.2642	0.0178	0.0719	-0.8682	-0.1792	-0.5171	23.0571	-0.0374	0.0069	1.9051	0.0834	-0.3734	0	0.0537	-0.06	0.0803	-0.0088	0.0145	5.178e+8	2022-06-30	1.050e+10	2022-02-10	2022-01-01	12,800	0.0407	-0.112	-0.051	-0.0816	0.0186	-0.1299	-0.3049	0.8068	-0.2053	-0.0259	-0.2044	1.116e+10	0.0805	0.0733	0.1144	0.3874	0.4092	0.0493	337,906.25	166,523.4375	89,906.25	60,171.875	0.0797	0.0797	0.0829	0.0086	0.0113	0.3929	0.5109	0.6414	0.6115	0.4314	1.0483	0.0575	1.1237	-0.0193	-0.3339	-0.2151	-0.2591	-0.5444	-0.3196	0.1628	1.0945	-0.6338	-0.2846	0.6204	0.9739	-0.317	-0.322	-0.2648	-0.2867	-0.1989	-0.2822	-0.2895	-0.1679	-0.2034	-0.252	-0.2993	-0.3748	-0.8058	-0.7308	0.3005	0.8014	0.2644	1.1648	0.323	1.3127	-0.1738	-0.311	0.1293	0.7804	0.7533	0.9855	0.5797	0.649	-0.1274	-0.2005	-0.5285	-0.6627	0.6028	0.5868	0.3912	1.0682	-0.2971	-0.0857	1.3157	1.4492	-0.4509	-0.3002	-0.3866	0.4393	-0.3385	0.316	-0.2961	0.6645	-0.1449	-0.0879	-0.2286	-0.305	0.1884	0.0484	-0.2248	-0.2822	-0.5087	-0.557	-0.0152	-0.0717	-0.2257	-0.0941	-0.1908	-0.2426	0.2746	-0.4693	0.1131	0.0539	0.0217	0.2414	-0.2611	0.8424	0.3996	0.0348	0.9556	0.6493	-0.3135	0.9221	—	-1	0.3875	0.1634	-0.3452	0.7497	0.4737	0.634	0.0887	0.2755	0.7497	-0.3452	0.4737	0.634
2022-06-30	SNPS	Technology	Software - Infrastructure	Synopsys, Inc.	2022-04-30	2022-05-20	4.759e+9	3.809e+9	1.103e+9	1.298e+9	1.082e+9	1.009e+9	1.579e+9	9.210e+9	5.564e+9	6.803e+8	-8.934e+8	1.721e+9	0.2274	0.4136	0.1095	0.2318	0.8005	0.5167	0.1813	1.6836	0.3318	0.0749	-0.07	0.1945	0.2114	0.472	0.3376	0.0437	0.0226	-0.0222	-0.0739	0.6884	397.7093	-0.004	4.614e-4	0.9922	0.1868	-0.3908	0.3276	0.0137	0.2663	0.2775	-0.0815	0.0058	6.268e+8	2022-06-30	4.645e+10	2021-12-13	2021-10-31	16,361	0.0881	-0.0486	-0.0869	-0.1868	0.1574	-0.1914	-0.4865	1.5172	-0.3055	-0.0259	-0.2044	4.541e+10	0.0217	0.034	0.0286	0.1048	0.1198	0.0135	290,876.6579	232,836.9904	67,413.2388	96,520.9339	0.0977	0.0061	0.1063	0.2937	-0.1332	1.0053	0.6857	0.4453	-0.0948	0.1813	0.0433	1.3215	1.1924	-0.2184	-0.352	-0.2474	-0.3648	0.0731	0.0664	1.0837	1.1005	1.2763	1.0772	0.6518	0.74	-0.1436	-0.0367	-0.172	-0.1458	-0.0983	0.1863	0.0516	0.1541	-0.0536	0.5096	-0.4001	-0.3676	0.0368	0.114	-0.6709	-0.7331	-0.324	-0.5832	-0.8982	-0.8163	-0.6687	-0.6562	-0.7531	-0.4769	1.2863	1.156	0.9566	0.8415	1.7096	1.97	1.7461	1.8499	-0.1385	-0.0073	-0.158	-0.4087	0.4514	0.1354	1.2366	0.8046	-0.4799	-0.6008	-0.3099	-0.3387	-0.3895	-0.469	-0.2082	-0.2404	0.0414	-0.1505	-0.2038	-0.0276	-0.0232	0.0834	-0.173	0.125	4.2492	2.5715	-0.1322	0.1909	0.4884	1.114	-0.1046	0.215	-3.1371	-1.3209	-0.054	-0.0059	-0.6751	-0.7573	0.5949	0.5452	-0.1351	0.5732	0.5299	-0.7739	1.4745	0.1318	—	-1	0.1395	0.748	0.0591	-0.6532	0.7927	0.1452	-0.2586	0.4438	-0.6532	0.0591	0.7927	0.1452
2022-06-30	SO	Utilities	Regulated Electric	The Southern Company	2022-03-31	2022-04-27	2.385e+10	9.868e+9	3.484e+9	8.290e+9	4.292e+9	2.306e+9	-4.620e+8	1.286e+11	2.859e+10	5.592e+10	5.426e+10	1.662e+9	0.0378	0.0767	0.0179	0.1461	0.4137	0.1854	0.0807	2.827	-0.0194	0.0328	-1.0709	0.1215	-0.0423	-0.3326	—	-0.0994	0.11	-0.2622	-0.4347	-6.5452	2.3225	-0.0339	0.0014	0.4529	0.0129	-0.7441	0	0.1089	0.1634	-0.4541	-0.0061	-0.0028	2.704e+9	2022-06-30	7.716e+10	2022-02-16	2021-12-31	27,300	-0.0144	-0.0574	-0.0074	0.0682	0.3013	-0.0626	-0.2267	0.2821	-0.1405	-0.0259	-0.2044	1.314e+11	0.0299	-0.006	0.0631	0.1815	0.3705	0.035	873,663.0037	361,465.2015	127,619.0476	-16,923.0769	0.1379	-0.0057	0.1359	-0.8295	-0.3037	-0.9696	-0.2683	-0.9261	-0.3919	-0.4434	-0.351	-0.2674	0.2004	-0.815	-0.3909	-0.4584	-0.2133	1.0985	0.7222	-1.0198	0.7061	0.2103	0.4082	-1.5285	0.6078	-0.322	0.0925	-0.4349	-0.3322	-0.4001	-0.4421	—	—	-0.8799	-1.3911	-0.2216	0.3207	-0.2023	-0.6648	-0.5358	-0.3886	-0.9223	0.2894	-0.4072	-0.3448	-0.5344	-0.3666	0.0113	-0.8574	-0.5404	-0.4038	-1.305	-0.3169	-0.229	-0.3228	-0.2886	0.2191	-0.0252	0.349	-0.4825	-0.0139	-0.807	-0.1259	-0.37	-0.3647	-0.1204	-0.5682	-0.1613	-0.4935	-0.2531	-0.5942	-0.4826	0.506	-0.3612	-0.1801	-0.1485	-0.0201	-0.0572	0.1989	-0.1075	0.2387	-0.5087	—	0.1465	0.5897	0.2631	0.5405	-0.4245	-0.4945	0.4008	-2.8648	-0.2202	0.3938	-0.2556	0.379	0.4753	1.2045	1.1614	1.1311	1.4222	1.2625	-1.6343	1.4324	—	-1	-0.2455	0.6122	-0.4028	-0.3336	-0.1225	1.269	-0.1552	0.1833	-0.3336	-0.4028	-0.1225	1.269
2022-06-30	SOLS	Basic Materials	Chemicals - Specialty	Solstice Advanced Materials Inc.	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2022-06-30	SPG	Real Estate	REIT - Retail	Simon Property Group, Inc.	2022-03-31	2022-05-09	5.173e+9	4.188e+9	2.429e+9	4.805e+9	3.487e+9	2.230e+9	2.986e+9	3.345e+10	3.256e+9	2.567e+10	2.516e+10	5.149e+8	0.0804	0.1252	0.0667	0.4696	0.8096	0.1546	0.6851	1.5932	0.5772	0.0396	-0.1598	0.151	0.1535	0.2641	0.4386	0.042	0.3564	0.7808	-0.7675	-5.2358	4.4772	-0.0298	-5.765e-4	0.4509	0.0154	-0.8717	0	0.3448	—	0.1131	-0.0016	-2.795e-4	1.190e+9	2022-06-30	3.107e+10	2022-02-24	2021-12-31	3,300	0	-0.1594	-0.285	-0.3852	-0.0808	-0.4215	-0.3517	1.091	-0.4234	-0.0259	-0.2044	5.623e+10	0.0718	0.0961	0.0855	0.092	0.1048	0.0383	1.568e+6	1.269e+6	736,051.5152	904,767.5758	0.151	0.2667	0.151	-0.577	0.8654	-0.6854	0.5277	-0.196	0.8929	1.915	0.7008	1.3592	0.989	-0.8704	-0.1316	0.8093	3.2766	-0.008	-0.4019	2.5533	0.9627	0.3825	0.6705	0.4562	0.3668	-0.2499	-0.2015	-0.2319	-0.185	-0.1763	-0.0093	0.1088	0.4535	-0.0634	-0.1332	0.2812	0.247	0.8365	2.4367	0.157	2.0124	0.6053	1.6509	-0.0886	2.0794	-0.6912	-0.1406	-0.7988	-1.0781	-2.2251	-1.6473	-0.8956	0.1008	-0.2185	-0.258	-0.0098	-0.412	-0.2585	-0.376	-0.4837	-0.4409	-0.7891	-0.3804	-0.9505	-1.4779	0.3077	-0.4642	0.8879	-0.3329	1.1246	-0.1767	1.7466	0.0768	-0.3045	-0.3791	-0.1306	-0.0963	0.7256	0.9157	-0.0742	-0.0771	-0.5087	-0.2111	0.8364	0.7849	—	—	-0.1765	0.02	0.6137	1.069	-0.1715	0.6195	-0.1919	0.765	-0.9004	-1.0985	-1.1446	-0.3505	-1.0639	0.2827	0.4017	-0.7967	—	-1	1.0173	0.4104	0.3726	0.9048	-0.6115	-0.6952	-0.1784	0.7138	0.9048	0.3726	-0.6115	-0.6952
2022-06-30	SPGI	Financial Services	Financial - Data & Stock Exchanges	S&P Global Inc.	2022-03-31	2022-05-03	8.670e+9	6.253e+9	5.033e+9	5.385e+9	5.120e+9	3.505e+9	3.019e+9	6.609e+10	3.978e+10	1.208e+10	7.679e+9	4.405e+9	0.08	0.0946	0.053	0.5805	0.7212	0.1312	0.0881	0.8708	0.3482	-0.0069	-0.0108	0.1301	0.1214	0.329	-0.1548	0.0869	0.0205	-0.3205	-0.1828	-1.426	35.3103	-0.0173	0.0129	1.2082	0.0666	-0.3462	0	-0.4769	—	0.1989	-0.0227	-0.1256	7.736e+9	2022-06-30	1.111e+11	2022-02-08	2021-12-31	22,850	-0.0065	-0.0355	-0.1935	-0.2866	-0.1419	-0.2932	-0.3107	0.8812	-0.3373	-0.0259	-0.2044	1.188e+11	0.0315	0.0272	0.0453	0.073	0.3581	0.0696	379,431.0722	273,654.267	220,262.5821	132,122.5383	0.1375	-0.0287	0.1366	-0.5792	-0.8037	-0.8647	-0.0782	-0.4003	0.1791	2.7238	1.942	0.9959	0.0962	-0.9127	-0.3281	-0.4428	-0.564	-0.6559	-0.5743	1.1818	0.468	-0.7923	-0.692	0.7807	0.365	-0.3011	0.313	-0.2652	-0.2483	-0.152	-0.1982	-0.2275	-0.3701	0.1959	0.3482	-0.4044	-0.266	-0.2604	-0.2701	-0.5083	-1.1597	-0.4261	-0.896	-0.6597	-0.9134	-0.7244	-0.691	-0.0266	-0.8169	0.7347	-0.3231	0.2955	-0.3123	-0.0673	0.1444	0.8353	0.6965	1.3008	1.4676	-0.0281	-0.2321	-0.4181	-0.9625	1.4393	2.5551	-0.4253	-0.8199	-0.2628	-0.6856	-0.0434	-0.073	-0.1221	-0.3819	-0.3301	-0.2568	-0.1491	0.5249	-0.1233	-0.3005	-0.1061	0.5444	-0.5087	-0.1822	-1.5673	-1.3764	—	—	-0.1389	-0.214	-0.3787	-0.7029	-2.5833	-2.6528	0.4176	-0.0964	0.7707	-0.3392	-0.643	-0.5873	-0.1752	0.6038	-0.1263	-0.1185	—	-1	0.0633	-0.2661	-0.0988	-0.8954	0.3792	-0.2099	-0.1485	-0.1014	-0.8954	-0.0988	0.3792	-0.2099
2022-06-30	SRE	Utilities	Diversified Utilities	Sempra	2022-03-31	2022-05-05	1.365e+10	3.540e+9	2.935e+9	3.192e+9	1.286e+9	1.046e+9	-1.091e+9	7.492e+10	2.613e+10	2.690e+10	2.438e+10	2.519e+9	0.0472	0.0472	0.014	0.215	0.2594	0.1822	0.04	3.7734	-0.0799	0.0387	-1.2764	0.1683	0.0592	0.0546	—	-0.0232	0.0952	0.7925	-0.359	-7.6366	1.0991	-0.0457	-0.005	0.6138	0.0336	-0.6322	0	-0.2681	-0.1164	-0.1137	-0.0046	-0.0283	1.899e+9	2022-06-30	4.730e+10	2022-02-25	2021-12-31	4,537	0.0321	-0.0829	-0.1034	0.1516	0.2777	-0.1297	-0.241	0.4572	-0.1922	-0.0259	-0.2044	7.167e+10	0.0221	-0.0231	0.0445	0.1904	0.5526	0.0402	3.008e+6	780,251.2674	646,903.24	-240,467.2691	0.132	-0.0234	0.1362	-0.7734	-0.1378	-1.1423	-0.94	-0.9855	-0.5488	0.0593	0.5391	-0.9016	-1.1513	-0.8208	-0.4135	-0.5436	-0.5005	1.9472	1.6624	-1.3826	0.1171	0.3614	0.7274	-1.9763	0.2192	-0.2076	0.4041	-0.3297	2.899e-4	-0.2549	-0.1148	—	—	-0.4398	-0.1366	-0.2519	0.1405	0.8482	0.3561	-0.6643	-0.5415	-1.1778	0.0444	-0.6711	-0.6245	-0.5188	-0.3345	0.5663	0.5441	-0.157	0.6207	-1.6462	-0.7194	-0.235	-0.7646	-1.0927	-1.162	-0.7732	-0.5874	-0.3857	0.5531	-0.6572	0.7401	0.139	1.4782	1.1966	2.4593	0.3228	1.343	0.9227	2.4758	-1.0232	-1.0135	-0.1786	-0.0476	-0.1567	-0.0469	-0.1079	0.1674	-0.107	0.2398	-0.5087	—	-0.9566	-1.3207	-0.3492	-0.5252	-0.2756	-0.1749	0.4714	-1.9875	-0.7104	-0.5279	-0.1563	0.5522	0.1321	0.4076	1.5858	1.0395	0.9574	1.1502	-1.1934	1.0252	—	-1	-0.4504	0.8357	0.1083	-0.1824	0.0198	1.0276	0.9096	0.1926	-0.1824	0.1083	0.0198	1.0276
2022-06-30	STE	Healthcare	Medical - Devices	STERIS plc	2022-03-31	2022-05-31	4.585e+9	2.016e+9	4.256e+8	9.572e+8	4.041e+8	2.439e+8	3.972e+8	1.142e+10	6.532e+9	3.280e+9	2.932e+9	3.483e+8	0.0347	0.1765	0.0213	0.0928	0.4398	0.4014	0.0373	2.8079	0.0866	0.0386	-0.4199	0.4755	0.4992	-0.2264	-0.118	-0.0842	0.4502	-0.1748	-0.2871	-3.0626	4.5104	-0.0353	-0.0112	1.2441	0.0305	-0.4271	0.0192	0.1643	-0.3495	-0.7019	-0.0126	-0.1464	2.189e+8	2022-06-30	2.061e+10	2022-05-31	2022-03-31	16,000	0.2308	-0.0949	-0.16	-0.146	0.1125	-0.1833	-0.3292	0.8712	-0.2363	-0.0259	-0.2044	2.354e+10	0.0118	0.0193	0.0407	0.1948	0.317	0.0106	286,566.5	126,022.625	26,601.125	24,828	0.1988	0.2308	0.2447	-0.8474	-0.8757	-0.3846	-0.9673	-0.8748	-1.0323	-0.8316	-0.7969	-0.1604	-0.3883	-0.4261	-0.6189	-0.5493	-0.5133	1.0813	0.9114	-0.3849	-0.6775	0.3583	0.2365	-0.1105	-0.9429	0.5437	0.7309	0.1263	0.2531	-0.3603	-0.283	-0.2066	-0.3516	-0.7924	-1.1904	0.4726	1.5978	-0.1152	0.0974	-0.8343	-0.8207	-0.5443	-0.8621	-0.7262	-0.6733	-0.5112	-0.468	-0.1519	0.1766	0.2068	0.0823	-0.2162	-0.4753	-0.2183	-0.3276	-0.3837	-0.5712	-1.4828	-1.4182	-0.0065	-0.1648	-0.6798	-0.6965	1.0715	0.6805	-0.4826	-0.5754	-0.4334	-0.4516	-0.4819	-0.4282	-0.3816	-0.4443	0.6013	0.4447	-0.0649	-0.0347	0.6225	0.6508	0.1331	0.2384	-0.2167	-0.6924	0.3084	0.385	-0.8595	-1.0524	-0.5329	-0.4593	0.0977	0.1763	-2.9839	-3.4758	-0.731	-0.5583	-0.0297	-0.0614	0.0722	0.3991	0.5858	0.4587	-0.1516	0.6774	—	-1	-0.7418	0.1568	0.122	-0.5295	-0.3614	0.3553	-0.2827	-0.2925	-0.5295	0.122	-0.3614	0.3553

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