Feature panel (mensual)
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39901–39950 de 63,063| date | ticker | sector | industry | company_name | fundamental_period_end_date | fundamental_accepted_date | revenue_ttm | gross_profit_ttm | operating_income_ttm | ebitda_ttm | ebit_ttm | net_income_ttm | free_cash_flow_ttm | balance_total_assets | balance_total_stockholders_equity | balance_total_debt | balance_net_debt | balance_cash_and_short_term_investments | roic | gross_profit_to_assets | roa | operating_margin | gross_margin | asset_turnover | roe | operating_cash_flow_to_net_income | free_cash_flow_margin | negative_sloan_accruals | negative_capex_to_ocf | revenue_growth_yoy_ttm | gross_profit_growth_yoy_ttm | operating_income_growth_yoy_ttm | free_cash_flow_growth_yoy_ttm | operating_margin_expansion_yoy | revenue_growth_acceleration_yoy | operating_cash_flow_growth_acceleration_yoy | negative_debt_to_assets | negative_net_debt_to_ebitda | interest_coverage | negative_cost_of_debt | negative_cost_of_debt_change_yoy | quick_ratio | cash_to_assets | negative_liabilities_to_assets | rd_to_revenue | negative_receivables_growth_minus_revenue_growth | negative_inventory_growth_minus_revenue_growth | operating_income_growth_minus_revenue_growth | negative_stock_based_compensation_to_revenue | share_count_reduction_yoy | net_payout_numerator_ttm | market_cap_date | market_cap | employee_accepted_date | employee_report_date | employee_count | employee_growth_yoy | mom_1m | mom_3m | mom_6m | mom_12m_skip_1m | distance_to_52w_high | negative_vol_3m | beta_12m | max_drawdown_12m | market_momentum_12m_skip_1m | market_drawdown_6m | enterprise_value | earnings_yield | fcf_yield | ebitda_to_ev | sales_to_ev | book_to_market | net_payout_yield | revenue_per_employee | gross_profit_per_employee | operating_income_per_employee | free_cash_flow_per_employee | revenue_per_employee_growth_yoy | employee_growth_acceleration_yoy | revenue_growth_minus_employee_growth | roic_global_z | roic_sector_z | gross_profit_to_assets_global_z | gross_profit_to_assets_sector_z | roa_global_z | roa_sector_z | operating_margin_global_z | operating_margin_sector_z | gross_margin_global_z | gross_margin_sector_z | asset_turnover_global_z | asset_turnover_sector_z | roe_global_z | roe_sector_z | operating_cash_flow_to_net_income_global_z | operating_cash_flow_to_net_income_sector_z | free_cash_flow_margin_global_z | free_cash_flow_margin_sector_z | negative_sloan_accruals_global_z | negative_sloan_accruals_sector_z | negative_capex_to_ocf_global_z | negative_capex_to_ocf_sector_z | revenue_growth_yoy_ttm_global_z | revenue_growth_yoy_ttm_sector_z | gross_profit_growth_yoy_ttm_global_z | gross_profit_growth_yoy_ttm_sector_z | operating_income_growth_yoy_ttm_global_z | operating_income_growth_yoy_ttm_sector_z | free_cash_flow_growth_yoy_ttm_global_z | free_cash_flow_growth_yoy_ttm_sector_z | operating_margin_expansion_yoy_global_z | operating_margin_expansion_yoy_sector_z | revenue_growth_acceleration_yoy_global_z | revenue_growth_acceleration_yoy_sector_z | operating_cash_flow_growth_acceleration_yoy_global_z | operating_cash_flow_growth_acceleration_yoy_sector_z | earnings_yield_global_z | earnings_yield_sector_z | fcf_yield_global_z | fcf_yield_sector_z | ebitda_to_ev_global_z | ebitda_to_ev_sector_z | sales_to_ev_global_z | sales_to_ev_sector_z | book_to_market_global_z | book_to_market_sector_z | negative_debt_to_assets_global_z | negative_debt_to_assets_sector_z | negative_net_debt_to_ebitda_global_z | negative_net_debt_to_ebitda_sector_z | interest_coverage_global_z | interest_coverage_sector_z | negative_cost_of_debt_global_z | negative_cost_of_debt_sector_z | negative_cost_of_debt_change_yoy_global_z | negative_cost_of_debt_change_yoy_sector_z | quick_ratio_global_z | quick_ratio_sector_z | cash_to_assets_global_z | cash_to_assets_sector_z | negative_liabilities_to_assets_global_z | negative_liabilities_to_assets_sector_z | revenue_per_employee_global_z | revenue_per_employee_sector_z | gross_profit_per_employee_global_z | gross_profit_per_employee_sector_z | operating_income_per_employee_global_z | operating_income_per_employee_sector_z | free_cash_flow_per_employee_global_z | free_cash_flow_per_employee_sector_z | employee_growth_yoy_global_z | employee_growth_yoy_sector_z | revenue_per_employee_growth_yoy_global_z | revenue_per_employee_growth_yoy_sector_z | employee_growth_acceleration_yoy_global_z | employee_growth_acceleration_yoy_sector_z | revenue_growth_minus_employee_growth_global_z | revenue_growth_minus_employee_growth_sector_z | rd_to_revenue_global_z | rd_to_revenue_sector_z | negative_receivables_growth_minus_revenue_growth_global_z | negative_receivables_growth_minus_revenue_growth_sector_z | negative_inventory_growth_minus_revenue_growth_global_z | negative_inventory_growth_minus_revenue_growth_sector_z | operating_income_growth_minus_revenue_growth_global_z | operating_income_growth_minus_revenue_growth_sector_z | negative_stock_based_compensation_to_revenue_global_z | negative_stock_based_compensation_to_revenue_sector_z | share_count_reduction_yoy_global_z | share_count_reduction_yoy_sector_z | net_payout_yield_global_z | net_payout_yield_sector_z | mom_1m_global_z | mom_3m_global_z | mom_6m_global_z | mom_12m_skip_1m_global_z | distance_to_52w_high_global_z | negative_vol_3m_global_z | beta_12m_global_z | max_drawdown_12m_global_z | market_momentum_12m_skip_1m_global_z | market_drawdown_6m_global_z | profitability_quality_composite | cash_conversion_composite | growth_quality_composite | valuation_composite | balance_sheet_risk_composite | market_confirmation_composite | human_capital_composite | quality_composite | value_composite | growth_composite | safety_composite | momentum_composite |
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| 2022-08-31 | AEP | Utilities | Regulated Electric | American Electric Power Company, Inc. | 2022-06-30 | 2022-07-27 | 1.749e+10 | 4.760e+9 | 3.320e+9 | 7.141e+9 | 4.040e+9 | 2.574e+9 | -3.354e+8 | 9.086e+10 | 2.406e+10 | 3.823e+10 | 3.766e+10 | 7.673e+8 | 0.0518 | 0.0524 | 0.0283 | 0.1898 | 0.2722 | 0.1925 | 0.107 | 2.248 | -0.0192 | 0.0354 | -1.058 | 0.11 | 0.0666 | 0.0689 | — | -0.0073 | 0.0701 | 1.1058 | -0.4208 | -5.2732 | 3.2508 | -0.033 | 3.629e-4 | 0.2504 | 0.0084 | -0.7326 | 0 | -0.0228 | 0.1825 | -0.0411 | -0 | -0.0275 | 4.157e+8 | 2022-08-31 | 5.148e+10 | 2022-02-24 | 2021-12-31 | 16,688 | -0.0059 | 0.0256 | -0.0103 | 0.1156 | 0.1283 | -0.0452 | -0.2261 | 0.3395 | -0.1472 | -0.0835 | -0.1401 | 8.894e+10 | 0.05 | -0.0065 | 0.0803 | 0.1967 | 0.4673 | 0.0081 | 1.048e+6 | 285,252.8763 | 198,921.3806 | -20,098.2742 | 0.1166 | 0.0298 | 0.1159 | -0.75 | -0.0826 | -1.1214 | -0.9817 | -0.7563 | 0.0857 | -0.1069 | 0.2918 | -0.8499 | -0.9421 | -0.8119 | -0.3882 | -0.3112 | 0.0241 | 0.4624 | 0.3666 | -0.988 | 0.8175 | 0.3068 | 0.7143 | -1.3995 | 0.7904 | -0.2787 | -0.1641 | -0.2816 | 0.1914 | -0.2483 | 0.0761 | — | — | -0.252 | 0.1418 | -0.0735 | -0.0036 | 1.1895 | 1.3562 | -0.1548 | 0.05 | -0.8369 | 0.2972 | -0.1453 | -0.0076 | -0.4766 | -0.3014 | 0.3558 | 0.0188 | -0.4475 | -0.2131 | -0.887 | 0.2732 | -0.29 | -0.0285 | -0.2843 | 0.1681 | -0.1747 | -0.3255 | -0.4726 | -1.0743 | -0.8131 | -0.2749 | -0.2802 | -0.156 | -0.0601 | -0.3792 | -0.2585 | -0.8802 | -0.1306 | -0.1858 | -0.4356 | 0.5624 | -0.339 | -0.1242 | -0.1355 | -0.2208 | 0.0982 | 0.2641 | -0.0718 | 0.0411 | -0.5138 | — | -0.0309 | 0.3821 | 0.5914 | 0.9421 | -0.235 | 0.1677 | 0.6919 | 0.7108 | -0.6359 | -0.7992 | -0.8177 | -0.7091 | 0.8235 | 0.2838 | 1.1866 | 0.7024 | 1.3262 | 1.016 | -1.4635 | 1.4263 | 1 | -1 | -0.2847 | 0.6328 | 0.2663 | 0.0114 | -0.2039 | 0.9902 | -0.1771 | 0.174 | 0.0114 | 0.2663 | -0.2039 | 0.9902 |
| 2022-08-31 | AES | Utilities | Independent Power Producers | The AES Corporation | 2022-06-30 | 2022-08-04 | 1.174e+10 | 2.413e+9 | 2.240e+9 | 1.145e+9 | 9.300e+7 | -3.530e+8 | -6.130e+8 | 3.607e+10 | 2.995e+9 | 2.138e+10 | 2.030e+10 | 1.670e+9 | 0.078 | 0.0669 | -0.0098 | 0.1908 | 0.2056 | 0.3254 | -0.1179 | — | -0.0522 | 0.0698 | -1.2834 | 0.1243 | -0.2112 | -0.2225 | -2.0183 | -0.0851 | 0.0383 | -0.2656 | -0.5926 | -17.7301 | 0.0998 | -0.045 | 0.0019 | 0.5585 | 0.0463 | -0.8655 | 0 | -0.0947 | -0.833 | -0.3468 | -0 | 0.0045 | 3.510e+8 | 2022-08-31 | 1.701e+10 | 2022-02-28 | 2021-12-31 | 8,450 | 0.0305 | 0.145 | 0.1716 | 0.2062 | -0.0426 | -0.0313 | -0.3944 | 0.9627 | -0.2736 | -0.0835 | -0.1401 | 3.671e+10 | -0.0208 | -0.036 | 0.0312 | 0.3197 | 0.1761 | 0.0206 | 1.389e+6 | 285,562.1302 | 265,088.7574 | -72,544.3787 | 0.0911 | -2,732.3028 | 0.0938 | -0.5966 | 0.4496 | -1.0378 | -0.5578 | -1.3237 | -1.8536 | -0.0993 | 0.306 | -1.1269 | -1.5162 | -0.5781 | 0.5985 | -0.6156 | -1.8653 | — | — | -1.1873 | 0.488 | 1.131 | 2.8095 | -1.871 | 0.4053 | -0.237 | -0.0454 | -0.687 | -1.6728 | -0.5357 | -0.6623 | -1.5762 | -0.6019 | -0.9463 | -1.1804 | -0.1512 | -0.2844 | -0.1472 | -0.7297 | -1.3924 | -1.4758 | -1.2479 | -0.1024 | -0.8004 | -0.9104 | -0.2853 | 0.1375 | -0.5549 | -2.2872 | -1.2999 | -2.4321 | -4.9312 | -3.2639 | -0.3215 | -1.2806 | -1.1598 | -1.2856 | 0.0372 | 0.0425 | -0.3344 | 1.2633 | -0.5294 | 2.7718 | -0.8573 | -2.4077 | 0.119 | 0.0681 | -0.2582 | -0.8788 | -0.0176 | 0.2306 | -0.5355 | 0.187 | -0.1597 | 0.0239 | -0.1624 | -0.3263 | -5.6717 | -3.3749 | -0.1351 | -0.0611 | -0.5138 | — | -0.1748 | -0.0557 | -1.9563 | -2.287 | -0.6043 | -0.7037 | 0.6919 | 0.7108 | -0.1193 | 0.6439 | -0.5717 | -0.2036 | 2.7725 | 2.0719 | 1.7416 | 0.0322 | 1.4226 | -0.4881 | 0.0927 | 0.4362 | 1 | -1 | -0.6341 | 1.6487 | -0.7396 | -0.9277 | -0.824 | 0.8694 | -0.1301 | 0.5073 | -0.9277 | -0.7396 | -0.824 | 0.8694 |
| 2022-08-31 | AFL | Financial Services | Insurance - Life | Aflac Incorporated | 2022-06-30 | 2022-08-02 | 2.113e+10 | 2.113e+10 | 5.347e+9 | 5.347e+9 | 5.347e+9 | 4.368e+9 | 4.493e+9 | 1.356e+11 | 2.639e+10 | 7.416e+9 | 2.243e+9 | 8.460e+10 | — | 0.1558 | 0.0322 | 0.2531 | 1 | 0.1558 | 0.1655 | 1.0286 | 0.2126 | 9.216e-4 | -0 | -0.0787 | -0.0787 | 1.871e-4 | -0.2097 | 0.02 | -0.1419 | -0.2072 | -0.0547 | -0.4195 | 23.7644 | -0.029 | 0.0022 | — | 0.6238 | -0.8054 | 0 | 0.0494 | — | 0.0789 | -0 | 0.0586 | 3.201e+9 | 2022-08-31 | 3.740e+10 | 2022-02-23 | 2021-12-31 | 12,447 | 0.037 | 0.018 | -1.827e-4 | 0.0013 | 0.0562 | -0.0961 | -0.2305 | 0.698 | -0.1987 | -0.0835 | -0.1401 | -3.979e+10 | 0.1168 | 0.1201 | — | — | 0.7056 | 0.0856 | 1.698e+6 | 1.698e+6 | 429,581.4252 | 360,970.515 | -0.1116 | 0.0191 | -0.1157 | — | — | -0.526 | 0.5751 | -0.6986 | -0.1126 | 0.3509 | -0.27 | 2.1779 | 1.1111 | -0.8764 | -0.1942 | -0.232 | -0.1778 | -0.4749 | -0.4963 | 0.4102 | -0.4115 | -0.5183 | -0.5085 | 0.8132 | 0.9269 | -0.8282 | -1.4724 | -0.4937 | -0.7728 | -0.3161 | -0.1932 | -0.2825 | -0.4542 | -0.0088 | 0.2603 | -0.5909 | -0.8695 | -0.0903 | -0.1861 | 1.0134 | 0.4567 | 0.9262 | -0.0067 | — | — | — | — | 1.101 | 0.2127 | 1.3684 | 0.5637 | 0.6887 | 0.2495 | -0.085 | 0.1594 | 0.0108 | 0.0374 | 0.079 | 0.1288 | — | — | 3.7986 | 2.0385 | -0.5966 | 0.0165 | 0.2811 | 1.7041 | 1.1611 | 3.6886 | 0.2632 | 1.2704 | 0.2905 | 0.7927 | -0.1276 | -0.0413 | -0.3758 | -1.004 | 0.0693 | -0.0426 | -0.7369 | -0.8567 | -0.5138 | -0.182 | 0.1137 | 0.2241 | — | — | -0.0901 | 0.084 | 0.6919 | 0.9122 | 0.7534 | 0.4641 | 0.7 | 0.2199 | 0.6997 | 0.3835 | 0.4866 | 0.4196 | 0.9719 | 0.976 | -0.5684 | 1.0225 | 1 | -1 | 0.1553 | -0.4721 | -0.5268 | 0.2209 | 0.4563 | 0.71 | 0.9325 | -0.1584 | 0.2209 | -0.5268 | 0.4563 | 0.71 |
| 2022-08-31 | AIG | Financial Services | Insurance - Diversified | American International Group, Inc. | 2022-06-30 | 2022-08-09 | 5.538e+10 | 5.538e+10 | 1.686e+10 | 2.132e+10 | 1.686e+10 | 1.234e+10 | 4.067e+9 | 5.389e+11 | 4.534e+10 | 2.844e+10 | 2.606e+10 | 2.521e+11 | — | 0.1028 | 0.0229 | 0.3045 | 1 | 0.1028 | 0.2721 | 0.3296 | 0.0734 | -0.0154 | -0 | 0.2297 | 0.2297 | 2.5994 | 0.6506 | 0.2005 | 0.3043 | -21.8161 | -0.0528 | -1.2226 | 14.6127 | -0.036 | 0.0018 | 1.5528 | 0.4677 | -0.9131 | 0 | 0.2332 | — | 2.3696 | -0 | 0.0901 | 6.144e+9 | 2022-08-31 | 3.949e+10 | 2022-02-17 | 2021-12-31 | 36,600 | -0.1867 | 0.0206 | -0.0997 | -0.1422 | -0.0485 | -0.1924 | -0.3531 | 0.9863 | -0.2444 | -0.0835 | -0.1401 | -1.842e+11 | 0.3125 | 0.103 | — | — | 1.1483 | 0.1556 | 1.513e+6 | 1.513e+6 | 460,737.7049 | 111,120.2186 | 0.512 | -0.1649 | 0.4164 | — | — | -0.8314 | 0.028 | -0.8372 | -0.2965 | 0.7234 | 0.0882 | 2.1779 | 1.1111 | -0.9697 | -0.5032 | -0.0877 | 0.1571 | -1.0121 | -0.8992 | -0.4293 | -1.2558 | -0.9082 | -1.1295 | 0.8132 | 0.9269 | 0.0699 | 1.4265 | -0.0436 | 0.8596 | 2.2475 | 4.5295 | 0.3329 | 0.1986 | 1.6015 | 2.193 | 0.4979 | 1.545 | -3.5872 | -3.0472 | 3.537 | 2.8463 | 0.6874 | -0.1788 | — | — | — | — | 2.4854 | 1.4004 | 1.3779 | 0.5757 | 0.428 | 0.0177 | -0.1765 | -0.0717 | -0.4993 | -0.3998 | 0.0206 | 0.0655 | 0.1117 | -0.1805 | 2.6291 | 1.2204 | -1.0643 | -0.6023 | 0.1842 | 1.3492 | 0.9756 | 3.1248 | 0.3163 | 1.4553 | -0.1856 | -0.6243 | -1.23 | -1.3457 | 0.2808 | 2.9797 | -0.4287 | -1.0546 | 0.7911 | 2.3173 | -0.5138 | -0.182 | 0.4814 | 0.4772 | — | — | 2.6764 | 4.5574 | 0.6919 | 0.9122 | 1.2622 | 0.8583 | 2.0703 | 1.4088 | 0.741 | -0.5941 | -0.3918 | 0.0087 | 0.3027 | -0.1194 | 0.1516 | 0.6642 | 1 | -1 | 0.0974 | -1.0949 | 1.1007 | 1.356 | 0.0781 | -0.0216 | 1.767 | -0.4987 | 1.356 | 1.1007 | 0.0781 | -0.0216 |
| 2022-08-31 | AIZ | Financial Services | Insurance - Specialty | Assurant, Inc. | 2022-06-30 | 2022-08-04 | 1.021e+10 | 6.086e+9 | 5.951e+8 | 8.867e+8 | 7.038e+8 | 1.205e+9 | -2.649e+8 | 3.173e+10 | 4.460e+9 | 2.129e+9 | 9.469e+8 | 7.670e+9 | — | 0.1918 | 0.038 | 0.0583 | 0.5963 | 0.3216 | 0.2701 | -0.0626 | -0.026 | -0.0403 | — | 0.0303 | 0.6141 | -0.1833 | -1.1867 | -0.0153 | 0.0282 | -1.6589 | -0.0671 | -1.0679 | 6.4747 | -0.0465 | -4.360e-4 | — | 0.2417 | -0.8594 | 0 | 0.0221 | — | -0.2137 | -0.0064 | 0.1147 | 1.236e+9 | 2022-08-31 | 8.514e+9 | 2022-02-22 | 2021-12-31 | 15,600 | 0.1064 | -0.0724 | -0.1071 | -0.054 | 0.0209 | -0.1728 | -0.3105 | 0.5155 | -0.199 | -0.0835 | -0.1401 | 2.972e+9 | 0.1415 | -0.0311 | 0.2983 | 3.4334 | 0.5238 | 0.1452 | 654,173.0769 | 390,096.1538 | 38,147.4359 | -16,980.7692 | -0.0687 | 0.1134 | -0.0761 | — | — | -0.3187 | 0.9465 | -0.6129 | 0.0012 | -1.0584 | -1.6257 | 0.4986 | -0.2775 | -0.5848 | 0.7721 | -0.0904 | 0.1507 | -1.2206 | -1.0555 | -1.0289 | -1.8588 | -1.5071 | -2.0834 | — | — | -0.5107 | -0.4474 | 0.5174 | 2.8937 | -0.4971 | -0.5267 | -0.9814 | -1.1956 | -0.3231 | -0.1168 | -0.1758 | 0.051 | -1.5053 | -1.3439 | 1.4451 | 0.8656 | -1.1793 | -1.5237 | 2.7633 | 0.994 | 4.5561 | 2.3019 | 0.5325 | -0.275 | 1.3068 | 0.486 | 0.4782 | 0.0623 | -0.2578 | -0.2772 | -1.2631 | -1.0543 | -0.2822 | -0.2624 | — | — | 0.9354 | 0.0354 | -0.8312 | -0.2938 | -0.2671 | -0.3024 | -0.1531 | -0.3057 | -0.405 | -1.0529 | -0.4297 | -1.3509 | 0.2144 | 0.3634 | -0.3306 | -0.7302 | 0.3246 | 0.4761 | -0.623 | -0.62 | -0.5138 | -0.182 | 0.059 | 0.1864 | — | — | -0.4435 | -0.4874 | 0.3851 | 0.467 | 1.6584 | 1.1653 | 1.8673 | 1.2327 | -0.7775 | -0.6674 | 0.1478 | 0.2811 | 0.4388 | 0.2619 | -1.024 | 1.02 | 1 | -1 | -0.0054 | -1.6659 | -0.098 | 0.4725 | -0.1863 | 0.247 | -0.727 | -0.8357 | 0.4725 | -0.098 | -0.1863 | 0.247 |
| 2022-08-31 | AJG | Financial Services | Insurance - Brokers | Arthur J. Gallagher & Co. | 2022-06-30 | 2022-08-03 | 8.571e+9 | 3.365e+9 | 1.560e+9 | 2.063e+9 | 1.485e+9 | 1.057e+9 | 1.214e+9 | 3.999e+10 | 8.809e+9 | 6.762e+9 | 6.238e+9 | 5.236e+8 | 0.091 | 0.0842 | 0.0264 | 0.1821 | 0.3927 | 0.2143 | 0.12 | 1.2996 | 0.1416 | 0.0079 | -0.1168 | 0.1199 | 0.2364 | 0.2527 | -0.2113 | 0.0193 | 0.0234 | -0.2524 | -0.1691 | -3.0245 | 5.9317 | -0.0381 | -0.0028 | 0.8399 | 0.0131 | -0.7784 | 0 | -1.0374 | — | 0.1329 | -0.0017 | -0.0397 | 2.898e+8 | 2022-08-31 | 3.826e+10 | 2022-02-18 | 2021-12-31 | 39,000 | 0.2037 | 0.0536 | 0.1348 | 0.1508 | 0.2153 | -0.0519 | -0.2434 | 0.9017 | -0.188 | -0.0835 | -0.1401 | 4.450e+10 | 0.0276 | 0.0317 | 0.0464 | 0.1926 | 0.2303 | 0.0076 | 219,764.1026 | 86,292.3077 | 40,010.2564 | 31,120.5128 | -0.0696 | 0.2307 | -0.0838 | -0.5198 | -0.5147 | -0.9385 | -0.1638 | -0.7844 | -0.2265 | -0.1628 | -0.7642 | -0.3486 | -0.9781 | -0.7735 | 0.1468 | -0.2936 | -0.3208 | -0.2666 | -0.3401 | -0.0182 | -0.8423 | -0.3506 | -0.2413 | 0.5689 | -0.2483 | -0.25 | 0.3939 | -0.0339 | 0.8948 | -0.067 | 0.2657 | -0.2836 | -0.4554 | -0.0147 | 0.2533 | -0.1876 | 0.0247 | -0.1344 | -0.2222 | -0.546 | -1.0199 | -0.3046 | -0.8935 | -0.5981 | -0.7569 | -0.4829 | -0.5376 | -0.3855 | -1.0627 | 0.8009 | -0.1522 | -0.157 | -0.5024 | -0.2632 | -0.291 | -0.6536 | -0.5321 | -0.5948 | -0.6009 | -0.2082 | -0.3305 | -0.7782 | -1.1635 | -0.4792 | 0.172 | -0.4954 | -1.1377 | -0.4585 | -1.2338 | -0.4018 | -1.0419 | -0.338 | -1.0781 | 0.6939 | 0.9308 | -0.3316 | -0.7359 | 0.6419 | 1.1208 | -0.6453 | -0.6663 | -0.5138 | -0.182 | -2.061 | -1.2733 | — | — | -0.025 | 0.1894 | 0.6101 | 0.7934 | -0.8318 | -0.7641 | -0.8275 | -1.1053 | 1.2795 | 1.7101 | 1.4024 | 1.0438 | 1.2794 | 0.8613 | -0.0596 | 1.1063 | 1 | -1 | -0.403 | -0.4746 | 0.165 | -0.8541 | -0.4251 | 1.2339 | -0.9823 | -0.4388 | -0.8541 | 0.165 | -0.4251 | 1.2339 |
| 2022-08-31 | AKAM | Technology | Software - Infrastructure | Akamai Technologies, Inc. | 2022-06-30 | 2022-08-09 | 3.573e+9 | 2.251e+9 | 7.497e+8 | 1.324e+9 | 7.495e+8 | 6.107e+8 | 8.651e+8 | 8.211e+9 | 4.280e+9 | 3.224e+9 | 2.797e+9 | 6.907e+8 | 0.0965 | 0.2741 | 0.0744 | 0.2098 | 0.6301 | 0.4351 | 0.1427 | 2.1952 | 0.2421 | 0.0889 | -0.3547 | 0.0714 | 0.0614 | 0.0747 | 0.4287 | 6.577e-4 | -0.0252 | -0.1845 | -0.3926 | -2.1125 | 17.7194 | -0.014 | 0.0116 | 1.6634 | 0.0841 | -0.4787 | 0.103 | 0.0534 | — | 0.0034 | -0.0577 | 0.0282 | 6.355e+8 | 2022-08-31 | 1.433e+10 | 2022-02-28 | 2021-12-31 | 8,700 | 0.0397 | -0.0481 | -0.1073 | -0.1826 | -0.1626 | -0.2595 | -0.2855 | 0.7234 | -0.2878 | -0.0835 | -0.1401 | 1.686e+10 | 0.0426 | 0.0604 | 0.0785 | 0.2119 | 0.2987 | 0.0443 | 410,651.7241 | 258,735.6322 | 86,173.6782 | 99,431.1494 | 0.0305 | -1.2599 | 0.0317 | -0.4875 | -0.7192 | 0.1553 | -0.3863 | -0.071 | -0.5542 | 0.0383 | -0.1126 | 0.6389 | 0.3434 | -0.3852 | -0.6439 | -0.2629 | -0.3344 | 0.4218 | 0.4363 | 0.5881 | 0.4157 | 1.5895 | 1.4263 | 0.0714 | -0.5783 | -0.3912 | -0.6224 | -0.2892 | -0.7101 | -0.2426 | -0.3593 | 0.1741 | 0.3468 | -0.1811 | -0.1116 | -0.3061 | -0.2079 | -0.0682 | 0.1232 | -0.284 | -0.1946 | 0.0941 | 0.3826 | -0.1689 | 0.0129 | -0.453 | -0.2827 | -0.1714 | 0.2572 | -0.3079 | -0.602 | 0.1391 | -0.2953 | -0.1454 | -0.3074 | 1.1027 | 1.024 | 1.3378 | 1.1609 | 0.1613 | 0.3342 | -0.246 | -0.5708 | 0.8227 | 0.4529 | -0.3951 | -0.2347 | -0.2852 | -0.2119 | -0.323 | -0.2807 | -0.2079 | -0.2133 | -0.1144 | -0.3082 | -0.2261 | -0.1683 | -3.3919 | -2.5135 | -0.3136 | -0.2744 | 1.0714 | -0.0968 | 0.1216 | 0.2939 | — | — | -0.1814 | -0.1769 | -2.061 | -0.5854 | 0.2626 | 0.3116 | -0.1075 | -0.0284 | -0.3803 | -0.669 | -0.6395 | -0.4387 | -0.1643 | 0.4848 | -0.5049 | 0.3245 | 1 | -1 | -0.3439 | 0.7595 | -0.2202 | 0.0351 | 0.1496 | -0.1837 | -0.2305 | 0.2078 | 0.0351 | -0.2202 | 0.1496 | -0.1837 |
| 2022-08-31 | ALB | Basic Materials | Chemicals - Specialty | Albemarle Corporation | 2022-06-30 | 2022-08-03 | 4.332e+9 | 1.523e+9 | 1.034e+9 | 1.304e+9 | 1.034e+9 | 2.636e+8 | -1.041e+9 | 1.252e+10 | 6.085e+9 | 3.457e+9 | 2.526e+9 | 9.306e+8 | 0.1004 | 0.1217 | 0.021 | 0.2386 | 0.3517 | 0.346 | 0.0433 | 0.071 | -0.2402 | -0.0196 | -56.6048 | 0.3415 | 0.4768 | 0.8343 | -8.0101 | 0.0641 | 0.3848 | -1.3227 | -0.2761 | -1.9368 | 12.9718 | -0.029 | 0.0029 | 1.1321 | 0.0743 | -0.4967 | 0.0136 | -0.7747 | -0.3187 | 0.4928 | -0.0062 | -0.0024 | 1.831e+8 | 2022-08-31 | 3.139e+10 | 2022-02-18 | 2021-12-31 | 6,000 | 0.0169 | 0.0987 | 0.1176 | 0.4071 | 0.0373 | -0.0937 | -0.4552 | 1.5082 | -0.3926 | -0.0835 | -0.1401 | 3.391e+10 | 0.0084 | -0.0332 | 0.0385 | 0.1277 | 0.1939 | 0.0058 | 722,015.1667 | 253,903.5 | 172,275.8333 | -173,440.6667 | 0.3192 | 0.0336 | 0.3246 | -0.4648 | -0.4621 | -0.7225 | -0.7718 | -0.8647 | -1.0603 | 0.2464 | 0.3982 | -0.5192 | 0.3456 | -0.5419 | -0.9494 | -0.3974 | -1.0381 | -1.2109 | -1.3491 | -2.3211 | -3.0135 | -1.009 | -1.1148 | -4.8725 | -4.3107 | 0.3954 | 0.1376 | 0.317 | -0.0454 | 0.5066 | 0.1016 | -2.5792 | -2.5019 | 0.3849 | 0.4592 | 0.6944 | 0.7507 | -1.1775 | -0.8349 | -0.8825 | -1.1167 | -1.2077 | -1.495 | -0.7034 | -1.0554 | -0.5838 | -1.1376 | -0.4993 | -0.799 | 0.2701 | 0.1418 | 0.1961 | -0.0387 | -0.1929 | -0.2577 | 0.0104 | 0.3772 | 0.172 | 0.2856 | -0.077 | -0.1278 | -0.3193 | 0.2403 | 0.7443 | 0.4037 | -0.2315 | -0.3951 | -0.29 | -0.2291 | -0.1761 | -0.2128 | -0.7278 | -1.1624 | -0.2264 | -0.2717 | 0.0778 | 0.2817 | 0.1086 | -0.332 | 0.5275 | 0.298 | -0.3047 | -0.0914 | -1.5353 | -2.502 | -0.666 | -1.859 | 0.4097 | 0.0902 | 0.3953 | -1.1038 | -0.2312 | -0.972 | -0.8616 | -1.119 | 2.0169 | 1.5413 | 2.9716 | 0.3456 | 0.9885 | -1.0315 | 1.455 | -0.4967 | 1 | -1 | -0.5054 | -1.8258 | -0.2762 | -1.1207 | 0.1281 | 0.7198 | -0.2366 | -1.1656 | -1.1207 | -0.2762 | 0.1281 | 0.7198 |
| 2022-08-31 | ALGN | Healthcare | Medical - Devices | Align Technology, Inc. | 2022-06-30 | 2022-08-04 | 3.990e+9 | 2.897e+9 | 8.683e+8 | 9.854e+8 | 8.683e+8 | 6.190e+8 | 3.886e+8 | 5.810e+9 | 3.599e+9 | 1.229e+8 | -7.546e+8 | 8.996e+8 | 0.2259 | 0.4985 | 0.1065 | 0.2176 | 0.726 | 0.6867 | 0.172 | 1.2688 | 0.0974 | 0.0286 | -0.5052 | 0.1484 | 0.1226 | -0.0184 | -0.5658 | -0.037 | -0.4598 | -1.4862 | -0.0212 | 0.7657 | — | -0 | -0 | 1.0765 | 0.1548 | -0.3805 | 0.0709 | -0.1421 | -0.5861 | -0.1668 | -0.0311 | 0.0139 | 4.628e+8 | 2022-08-31 | 1.903e+10 | 2022-02-25 | 2021-12-31 | 22,540 | 0.2474 | -0.1334 | -0.081 | -0.5088 | -0.6033 | -0.6661 | -0.5601 | 1.6014 | -0.6851 | -0.0835 | -0.1401 | 1.825e+10 | 0.0325 | 0.0204 | 0.054 | 0.2186 | 0.1891 | 0.0243 | 177,008.74 | 128,510.3815 | 38,523.9574 | 17,241.26 | -0.0794 | 0.0037 | -0.099 | 0.2715 | 0.0847 | 1.4473 | 1.074 | 0.4079 | 0.2151 | 0.0947 | 0.1544 | 1.0381 | 0.8497 | 0.0572 | -0.2145 | -0.2232 | -0.2902 | -0.2903 | -0.3266 | -0.2848 | -0.4919 | 0.1457 | 0.0448 | -0.2434 | -1.091 | -0.1669 | -0.0061 | -0.1998 | -0.0854 | -0.3344 | -0.3555 | -0.5372 | -0.7805 | -0.5168 | -0.7081 | -1.3666 | -1.5722 | -1.337 | -1.4725 | -0.4605 | -0.3572 | -0.462 | -0.8514 | -0.4963 | -0.4226 | -0.4426 | -0.4294 | -0.5142 | -0.3428 | 1.5347 | 1.5273 | 1.0735 | 1.3958 | — | — | 2.1197 | 2.1969 | -0.2235 | -0.1979 | -0.102 | -0.305 | 0.2841 | 0.1839 | 1.249 | 0.8642 | -0.5179 | -0.6552 | -0.4161 | -0.4261 | -0.4044 | -0.3398 | -0.3645 | -0.3811 | 0.9093 | 0.5731 | -0.3418 | -0.2893 | 0.0277 | 0.101 | -0.6888 | -0.5543 | 0.577 | -0.123 | -0.2696 | -0.6896 | -1.337 | -2.0129 | -0.3868 | -0.4631 | -0.7914 | -0.7828 | 0.0328 | 0.0047 | -0.4997 | -0.3013 | -1.7744 | -0.4104 | -2.4593 | -2.0676 | -2.84 | -1.969 | 1.6877 | -2.7882 | 1 | -1 | 0.2676 | -0.2579 | -0.7115 | -0.4807 | 0.8093 | -2.0891 | -0.441 | 0.0049 | -0.4807 | -0.7115 | 0.8093 | -2.0891 |
| 2022-08-31 | ALK | Industrials | Airlines, Airports & Air Services | Alaska Air Group, Inc. | 2022-06-30 | 2022-08-02 | 8.191e+9 | 1.881e+9 | 2.820e+8 | 8.930e+8 | 4.880e+8 | 2.080e+8 | 4.360e+8 | 1.480e+10 | 3.799e+9 | 4.082e+9 | 3.304e+9 | 3.425e+9 | 0.052 | 0.1271 | 0.0141 | 0.0344 | 0.2296 | 0.5534 | 0.0548 | 6.0481 | 0.0532 | 0.0709 | -0.6534 | 1.137 | — | — | 0.3974 | 0.2374 | 1.5627 | 2.3357 | -0.2758 | -3.6999 | 4.88 | -0.0228 | 0.0053 | 0.7805 | 0.2314 | -0.7433 | 0 | 1.4297 | 0.3485 | — | 0.0018 | -0.0076 | 0 | 2022-08-31 | 5.523e+9 | 2022-02-11 | 2021-12-31 | 22,833 | 0.038 | -0.0211 | -0.0646 | -0.1722 | -0.2239 | -0.2997 | -0.3866 | 1.2114 | -0.4075 | -0.0835 | -0.1401 | 6.180e+9 | 0.0377 | 0.0789 | 0.1445 | 1.3255 | 0.6879 | 0 | 358,735.164 | 82,380.7647 | 12,350.5453 | 19,095.1693 | 1.0587 | 0.1266 | 1.099 | -0.7488 | -0.8097 | -0.6913 | -0.8033 | -0.9688 | -1.1952 | -1.2313 | -1.2785 | -1.0268 | -0.7043 | -0.1771 | -0.4936 | -0.3819 | -1.0639 | 3.3831 | 4.0177 | -0.5513 | -0.4772 | 1.1596 | 1.4459 | -0.5534 | -1.2583 | 2.7113 | 2.999 | — | — | — | — | 0.1518 | 0.5423 | 1.9309 | 2.2405 | 3.5687 | 3.1212 | 2.3883 | 2.5985 | -0.3707 | -0.1101 | 0.3527 | 1.1615 | 0.7113 | 2.2831 | 1.2785 | 2.5255 | 1.0456 | 2.3878 | 0.2716 | 0.3894 | -0.3763 | -0.5272 | -0.2738 | -0.2776 | 0.4564 | 0.5741 | 0.4882 | 0.539 | -0.2348 | -0.4432 | 0.858 | 1.6696 | -0.3267 | -0.3824 | -0.4224 | -0.2629 | -0.4624 | -0.5594 | -0.4491 | -0.8092 | -0.3609 | -0.4656 | -0.1226 | -0.0854 | 0.8566 | 3.017 | 0.3601 | 0.2092 | 2.7511 | 2.9918 | -0.5138 | -0.5643 | 2.8756 | 4.4499 | 1.008 | 1.4406 | — | — | 0.6919 | 1.1871 | -0.3142 | -0.9583 | -0.9758 | -1.2359 | 0.06 | -0.2499 | -0.5756 | -0.6794 | -0.4437 | -0.4182 | 0.7139 | -0.6133 | 1 | -1 | -0.9069 | 1.6621 | 2.3003 | 1.6496 | 0.1927 | -0.4967 | 0.6519 | 0.3776 | 1.6496 | 2.3003 | 0.1927 | -0.4967 |
| 2022-08-31 | ALL | Financial Services | Insurance - Property & Casualty | The Allstate Corporation | 2022-06-30 | 2022-08-03 | 4.723e+10 | 6.466e+9 | 1.109e+9 | 2.395e+9 | 1.428e+9 | 1.002e+9 | 3.929e+9 | 9.635e+10 | 2.012e+10 | 7.970e+9 | 7.204e+9 | 5.150e+9 | 0.0412 | 0.0671 | 0.0104 | 0.0235 | 0.1369 | 0.4902 | 0.0498 | 4.2964 | 0.0832 | 0.0343 | -0.0873 | -0.0118 | -0.5944 | -0.8853 | -0.2433 | -0.1788 | -0.1282 | -0.1523 | -0.0827 | -3.0079 | 4.4765 | -0.04 | 0.0058 | — | 0.0535 | -0.7922 | 0 | -0.0434 | — | -0.8735 | -0 | 0.1077 | 4.693e+9 | 2022-08-31 | 3.238e+10 | 2022-02-18 | 2021-12-31 | 54,300 | 0.2972 | 0.0487 | -0.0935 | -0.0143 | -0.127 | -0.1512 | -0.2855 | 0.5594 | -0.216 | -0.0835 | -0.1401 | 3.520e+10 | 0.0309 | 0.1213 | 0.068 | 1.3418 | 0.6212 | 0.1449 | 869,779.0055 | 119,079.1897 | 20,423.5727 | 72,357.2744 | -0.2382 | 0.3828 | -0.309 | -0.812 | -0.9028 | -1.0366 | -0.3397 | -1.0232 | -0.5434 | -1.3105 | -1.8682 | -1.4126 | -1.8578 | -0.2884 | 1.7541 | -0.3886 | -0.5414 | 2.0368 | 1.3871 | -0.3705 | -1.1967 | 0.281 | 0.7648 | 0.6305 | 0.0481 | -0.6333 | -0.8433 | -0.841 | -2.0319 | -1.1895 | -1.8021 | -0.3065 | -0.4797 | -1.7819 | -1.8678 | -0.5575 | -0.7955 | -0.0368 | -0.1424 | -0.4882 | -0.9651 | 0.9429 | 0.0053 | -0.3087 | -0.6062 | 1.3039 | 0.4692 | 0.8372 | -0.0136 | 1.2294 | 0.3882 | -0.1516 | -0.4976 | -0.2778 | -0.3277 | -0.7899 | -0.6488 | 0.5621 | 0.6519 | — | — | -0.4758 | -0.9519 | -0.539 | 0.0928 | -0.1538 | 0.1122 | -0.4255 | -1.1336 | -0.4353 | -1.1581 | -0.2594 | -0.8442 | 1.1548 | 1.4762 | -0.5091 | -1.8128 | 1.0536 | 1.9574 | -1.2918 | -2.0094 | -0.5138 | -0.182 | -0.072 | 0.0962 | — | — | -1.2403 | -1.7759 | 0.6919 | 0.9122 | 1.5469 | 1.0789 | 1.8618 | 1.2279 | 1.2007 | -0.5332 | 0.3912 | -0.2993 | 0.5891 | 0.485 | -0.9144 | 0.8868 | 1 | -1 | -0.6142 | 0.3184 | -1.1375 | -0.2221 | -0.1847 | 0.2533 | -1.141 | -0.1479 | -0.2221 | -1.1375 | -0.1847 | 0.2533 |
| 2022-08-31 | ALLE | Industrials | Security & Protection Services | Allegion plc | 2022-06-30 | 2022-07-28 | 2.923e+9 | 1.191e+9 | 5.176e+8 | 6.418e+8 | 5.605e+8 | 4.644e+8 | 2.781e+8 | 3.654e+9 | 7.769e+8 | 2.031e+9 | 1.111e+9 | 9.196e+8 | 0.2518 | 0.3259 | 0.1271 | 0.1771 | 0.4074 | 0.8 | 0.5978 | 0.711 | 0.0951 | -0.0367 | -0.1578 | 0.009 | -0.0527 | -0.0671 | -0.528 | -0.0144 | -0.0514 | -0.7125 | -0.5558 | -1.7312 | 10.2656 | -0.0316 | 0.0033 | 2.0526 | 0.2517 | -0.7866 | 0 | -0.0428 | -0.373 | -0.076 | -0.0086 | 0.0272 | 4.083e+8 | 2022-08-31 | 8.359e+9 | 2022-02-15 | 2021-12-31 | 11,000 | -0.0435 | -0.0744 | -0.1462 | -0.1835 | -0.2771 | -0.3496 | -0.2965 | 0.8874 | -0.3498 | -0.0835 | -0.1401 | 9.470e+9 | 0.0556 | 0.0333 | 0.0678 | 0.3086 | 0.0929 | 0.0488 | 265,718.1818 | 108,245.4545 | 47,054.5455 | 25,281.8182 | 0.0548 | -0.0889 | 0.0525 | 0.4234 | 0.4142 | 0.4533 | 0.5672 | 0.714 | 0.642 | -0.1988 | 0.1621 | -0.2875 | 0.5417 | 0.2565 | -0.047 | 0.3531 | 1.6808 | -0.719 | -0.5266 | -0.2984 | 0.0919 | -1.4205 | -1.0096 | 0.4832 | 0.7901 | -0.5728 | -0.5746 | -0.4558 | -0.4238 | -0.3824 | -0.8391 | -0.5102 | -0.5358 | -0.3157 | -0.4545 | -0.37 | -0.4214 | -0.5828 | -0.52 | -0.0578 | 0.3464 | -0.2831 | 0.0397 | -0.3124 | -0.2207 | -0.3025 | -0.525 | -0.815 | -0.7737 | -1.1172 | -1.3121 | 0.2629 | 0.248 | -0.2199 | -0.2379 | -0.1776 | -0.1855 | 0.2272 | 0.181 | 0.3359 | 1.317 | 1.0099 | 1.909 | -0.5148 | -0.5895 | -0.4712 | -0.6103 | -0.4364 | -0.2748 | -0.3898 | -0.3273 | -0.3491 | -0.2859 | -0.5242 | -0.5484 | -0.2005 | -0.29 | -0.2231 | -0.3887 | -0.254 | -0.272 | -0.5138 | -0.5643 | -0.0708 | -0.2875 | -0.8022 | -0.9145 | -0.2772 | -0.5364 | 0.2837 | -0.4296 | 0.2473 | 0.408 | -0.0195 | 0.2377 | -0.8107 | -1.0519 | -0.6447 | -0.888 | -0.7911 | 0.3863 | -0.0952 | -0.161 | 1 | -1 | 0.5659 | -0.4814 | -0.5384 | -0.2267 | 0.1663 | -0.5251 | -0.3434 | 0.0422 | -0.2267 | -0.5384 | 0.1663 | -0.5251 |
| 2022-08-31 | AMAT | Technology | Semiconductors | Applied Materials, Inc. | 2022-07-31 | 2022-08-25 | 2.516e+10 | 1.184e+10 | 7.808e+9 | 8.304e+9 | 7.891e+9 | 6.646e+9 | 4.920e+9 | 2.616e+10 | 1.207e+10 | 5.856e+9 | 2.900e+9 | 3.548e+9 | 0.4714 | 0.4525 | 0.254 | 0.3103 | 0.4705 | 0.9617 | 0.5506 | 0.8562 | 0.1956 | -0.0365 | -0.1353 | 0.1633 | 0.1721 | 0.2679 | -0.013 | 0.0256 | -0.1662 | -0.6776 | -0.2238 | -0.3492 | 33.5787 | -0.0406 | 0.0011 | 1.2681 | 0.1356 | -0.5386 | 0.106 | -0.1186 | -0.1741 | 0.1047 | -0.0154 | 0.0564 | 6.784e+9 | 2022-08-31 | 8.034e+10 | 2021-12-17 | 2021-10-31 | 27,000 | 0.125 | -0.1017 | -0.1761 | -0.2901 | -0.2185 | -0.4328 | -0.5016 | 1.7699 | -0.4828 | -0.0835 | -0.1401 | 8.264e+10 | 0.0827 | 0.0612 | 0.1005 | 0.3044 | 0.1502 | 0.0844 | 931,814.8148 | 438,407.4074 | 289,185.1852 | 182,222.2222 | 0.034 | 0.0341 | 0.0383 | 1.7122 | 1.0471 | 1.182 | 0.9002 | 2.6035 | 1.8797 | 0.7656 | 0.6849 | -0.0249 | -0.4584 | 0.5408 | 1.0067 | 0.2893 | 0.163 | -0.6074 | -0.5347 | 0.3072 | 8.088e-4 | -1.4161 | -1.4472 | 0.5302 | 0.4293 | -0.1236 | -0.0601 | -0.1277 | -0.121 | -0.052 | -0.0058 | -0.1418 | -0.1079 | 0.0416 | 0.35 | -0.6503 | -1.0805 | -0.5487 | -0.9897 | 0.4174 | 0.7384 | 0.1062 | 0.4068 | 0.124 | 0.3599 | -0.309 | -0.0082 | -0.6357 | -0.3164 | 0.5294 | 0.312 | 0.7115 | 0.427 | 0.0131 | -0.1392 | -0.8368 | -1.1891 | -0.0811 | 0.0169 | -0.016 | -0.0727 | 0.14 | -0.1652 | 0.5624 | 0.2162 | -0.1212 | 0.1454 | -0.1046 | 0.0502 | 0.0235 | 0.3021 | -0.0501 | 0.1791 | 0.3061 | 0.1748 | -0.2224 | -0.1648 | 0.1099 | 0.2516 | -0.2947 | -0.24 | 1.1173 | -0.0584 | -0.2224 | -0.0921 | -0.3033 | -0.0373 | -0.059 | 0.0105 | -0.0441 | 0.7523 | 0.7181 | 0.8 | 0.6774 | 0.9246 | -1.2565 | -1.3448 | -1.2978 | -0.6581 | -1.3697 | -1.4459 | 2.1087 | -1.2032 | 1 | -1 | 0.7462 | -0.6604 | -0.2878 | 0.2361 | -0.0742 | -1.2199 | 0.0453 | 0.0429 | 0.2361 | -0.2878 | -0.0742 | -1.2199 |
| 2022-08-31 | AMCR | Consumer Cyclical | Packaging & Containers | Amcor plc | 2022-06-30 | 2022-08-18 | 1.454e+10 | 2.820e+9 | 1.239e+9 | 1.899e+9 | 1.274e+9 | 8.050e+8 | 9.850e+8 | 1.743e+10 | 4.082e+9 | 6.983e+9 | 6.208e+9 | 7.750e+8 | 0.088 | 0.1618 | 0.0462 | 0.0852 | 0.1939 | 0.8346 | 0.1972 | 1.8726 | 0.0677 | 0.0403 | -0.3466 | 0.1309 | 0.0322 | -0.0621 | -0.0081 | -0.0175 | 0.0993 | -0.034 | -0.4007 | -3.2691 | 8.0126 | -0.0232 | -4.050e-4 | 0.5311 | 0.0445 | -0.7624 | 0.0066 | 0.0928 | -0.0942 | -0.1929 | -0.0032 | 0.022 | 1.351e+9 | 2022-08-31 | 1.770e+10 | 2022-08-18 | 2022-06-30 | 44,000 | -0.0435 | -0.058 | -0.0894 | 0.0613 | 0.0313 | -0.1097 | -0.2541 | 0.728 | -0.1351 | -0.0835 | -0.1401 | 2.391e+10 | 0.0455 | 0.0556 | 0.0794 | 0.6083 | 0.2306 | 0.0763 | 330,545.4545 | 64,090.9091 | 28,159.0909 | 22,385.6927 | 0.1823 | -6.7101 | 0.1743 | -0.5376 | -0.6567 | -0.4913 | -0.8822 | -0.4904 | -0.6469 | -0.8639 | -0.3841 | -1.1755 | -0.8438 | 0.3174 | -0.2893 | -0.1891 | -0.2606 | 0.1739 | 0.3747 | -0.4638 | 0.1503 | 0.4255 | 0.4693 | 0.0883 | 0.2426 | -0.218 | -0.3285 | -0.3318 | -0.5349 | -0.3775 | -0.4173 | -0.1383 | 0.0759 | -0.3433 | -0.4714 | -0.0022 | -0.1481 | 0.0786 | 0.3561 | -0.2341 | -0.1984 | 0.0283 | 0.3533 | -0.157 | -0.1087 | 0.1634 | 0.0216 | -0.3845 | -0.1488 | -0.348 | 0.3938 | -0.2364 | 0.0382 | -0.2424 | -0.2641 | 0.4338 | 0.1803 | -0.278 | -0.3887 | -0.3467 | -0.4825 | -0.5431 | -0.6469 | -0.4095 | 0.1602 | -0.4372 | -0.3362 | -0.4808 | -0.5656 | -0.4221 | -0.3759 | -0.3547 | -0.0064 | -0.5242 | -0.4488 | -0.0663 | -0.2067 | -5.6717 | -4.2459 | 0.096 | -0.1119 | -0.4123 | -0.146 | 0.2004 | -0.2025 | -0.1026 | -0.1775 | -0.4184 | -0.4801 | 0.5377 | 0.4893 | 0.163 | -0.3205 | 0.5182 | 0.0094 | -0.5426 | -0.4937 | 0.8542 | 0.3219 | 0.8777 | 0.7655 | -0.4933 | 1.5207 | 1 | -1 | -0.5662 | 0.3314 | -0.2097 | -0.0162 | -0.1262 | 0.641 | -0.2671 | -0.1174 | -0.0162 | -0.2097 | -0.1262 | 0.641 |
| 2022-08-31 | AMD | Technology | Semiconductors | Advanced Micro Devices, Inc. | 2022-06-25 | 2022-08-03 | 2.158e+10 | 1.036e+10 | 3.632e+9 | 5.727e+9 | 3.652e+9 | 3.130e+9 | 3.330e+9 | 6.750e+10 | 5.517e+10 | 3.199e+9 | -1.765e+9 | 5.992e+9 | 0.0602 | 0.1534 | 0.0464 | 0.1683 | 0.4801 | 0.3196 | 0.0567 | 1.1834 | 0.1543 | 0.0085 | -0.101 | 0.6174 | 0.6986 | 0.4459 | 0.3509 | -0.02 | -0.1273 | -1.8616 | -0.0474 | 0.3082 | 68.9057 | -0.0283 | 0.0257 | 1.8188 | 0.0888 | -0.1827 | 0.1824 | -0.3831 | 0.1171 | -0.1715 | -0.0325 | -0.2451 | 4.628e+9 | 2022-08-31 | 1.371e+11 | 2022-02-03 | 2021-12-25 | 15,500 | 0.2302 | -0.1452 | -0.1615 | -0.2825 | -0.1032 | -0.4758 | -0.5438 | 2.1006 | -0.545 | -0.0835 | -0.1401 | 1.343e+11 | 0.0228 | 0.0243 | 0.0427 | 0.1607 | 0.4025 | 0.0338 | 1.392e+6 | 668,258.0645 | 234,322.5806 | 214,838.7097 | 0.3148 | 0.1249 | 0.3872 | -0.7011 | -0.8907 | -0.5395 | -1.257 | -0.4878 | -0.9336 | -0.2622 | -0.442 | 0.015 | -0.4102 | -0.5883 | -1.0058 | -0.3793 | -0.4392 | -0.3559 | -0.2974 | 0.0586 | -0.3664 | -0.3366 | -0.4152 | 0.602 | 0.5871 | 1.1986 | 2.719 | 0.6407 | 2.682 | 0.1235 | 0.3198 | 0.1185 | 0.2667 | -0.3651 | -0.4931 | -0.5553 | -0.8398 | -1.7028 | -3.6624 | -0.63 | -0.6548 | -0.4081 | -0.6172 | -0.6475 | -0.5541 | -0.5325 | -0.4346 | 0.1531 | 0.6581 | 1.4046 | 1.2675 | 0.925 | 0.6962 | 0.3662 | 0.2354 | 0.0626 | -0.1628 | 3.2297 | 2.6863 | 0.231 | 0.4942 | -0.2111 | -0.5341 | 2.0315 | 1.5521 | 0.1206 | 0.4809 | 0.1265 | 0.3853 | -0.0701 | 0.1446 | 0.012 | 0.3337 | 0.8244 | 0.7701 | 0.0732 | 0.1118 | 0.3556 | 0.4456 | 0.7074 | 1.5929 | 2.2932 | 0.9277 | -0.7518 | -0.6862 | 0.4274 | 0.7697 | -0.3926 | -0.5004 | -0.8609 | 0.2106 | -4.1469 | -4.4159 | -0.3148 | -0.28 | -1.9668 | -1.2021 | -1.2509 | -0.2059 | -1.6687 | -1.8235 | 2.6937 | -1.6903 | 1 | -1 | -0.7684 | -0.3597 | 0.1418 | -0.3205 | 0.7793 | -1.3069 | 0.5082 | -0.564 | -0.3205 | 0.1418 | 0.7793 | -1.3069 |
| 2022-08-31 | AME | Industrials | Electrical Equipment & Parts | AMETEK, Inc. | 2022-06-30 | 2022-08-02 | 5.918e+9 | 2.049e+9 | 1.417e+9 | 1.730e+9 | 1.423e+9 | 1.094e+9 | 9.040e+8 | 1.198e+10 | 6.950e+9 | 2.502e+9 | 2.154e+9 | 3.487e+8 | 0.1269 | 0.1709 | 0.0913 | 0.2394 | 0.3462 | 0.4937 | 0.1574 | 0.9381 | 0.1528 | -0.0056 | -0.1191 | 0.2008 | 0.1889 | 0.2019 | -0.2331 | 2.169e-4 | 0.1732 | -0.1979 | -0.2088 | -1.2447 | 17.5815 | -0.0286 | -0.0028 | 0.7555 | 0.0291 | -0.4201 | 0 | 0.027 | -0.1575 | 0.0011 | -0.0076 | 0.0069 | 5.268e+8 | 2022-08-31 | 2.758e+10 | 2022-02-22 | 2021-12-31 | 18,500 | 0.9892 | -0.0373 | -4.263e-4 | -0.0795 | -0.0761 | -0.182 | -0.2493 | 0.8464 | -0.2706 | -0.0835 | -0.1401 | 2.973e+10 | 0.0397 | 0.0328 | 0.0582 | 0.199 | 0.252 | 0.0191 | 319,865.027 | 110,740.4865 | 76,583.5676 | 48,867.2973 | -0.3964 | 1.0863 | -0.7884 | -0.3094 | -0.3509 | -0.4388 | -0.501 | 0.1807 | 0.0598 | 0.2523 | 0.7916 | -0.5419 | 0.1129 | -0.2821 | -0.6017 | -0.243 | -0.545 | -0.5444 | -0.3333 | 0.0491 | 0.8745 | -0.6758 | -0.3008 | 0.5641 | 0.95 | -0.0144 | 0.0331 | -0.1032 | 0.0168 | -0.1172 | 0.1231 | -0.2992 | -0.1923 | -0.185 | -0.2977 | 0.178 | 0.0715 | -0.0812 | 0.0066 | -0.3356 | -0.0589 | -0.2899 | 0.0278 | -0.4402 | -0.5332 | -0.4729 | -0.8538 | -0.3175 | 0.0717 | 0.6041 | 0.7968 | 0.4208 | 0.4395 | -0.1468 | -0.1841 | 0.0337 | 0.0676 | -0.5963 | -0.9483 | -0.246 | -0.4778 | -0.6583 | -0.7199 | 1.0772 | 1.1635 | -0.4428 | -0.4081 | -0.4339 | -0.2473 | -0.3394 | 0.0827 | -0.3042 | 0.3993 | 4.5657 | 5.3201 | -0.6255 | -1.6193 | 2.1913 | 2.0868 | -2.6687 | -2.8946 | -0.5138 | -0.5643 | 0.0688 | -0.063 | -0.2616 | -0.2113 | -0.1841 | -0.2238 | 0.3287 | -0.2514 | -0.0805 | -0.3897 | -0.6018 | -0.6596 | -0.2038 | 0.3811 | -0.0078 | -0.0994 | 0.3747 | 0.8081 | -0.1977 | 0.4592 | 1 | -1 | -0.1478 | 0.0801 | -0.0341 | -0.2693 | 0.0172 | 0.3193 | -0.7812 | -0.0338 | -0.2693 | -0.0341 | 0.0172 | 0.3193 |
| 2022-08-31 | AMGN | Healthcare | Drug Manufacturers - General | Amgen Inc. | 2022-06-30 | 2022-08-04 | 2.638e+10 | 1.999e+10 | 9.358e+9 | 1.212e+10 | 8.746e+9 | 6.576e+9 | 8.355e+9 | 5.929e+10 | 2.419e+9 | 3.652e+10 | 3.132e+10 | 7.183e+9 | 0.2586 | 0.3371 | 0.1109 | 0.3547 | 0.7575 | 0.445 | 2.7185 | 1.4173 | 0.3167 | 0.0463 | -0.1035 | 0.0353 | 0.041 | 0.2615 | -0.0609 | 0.0636 | -0.0134 | 0.0959 | -0.6159 | -2.5847 | 6.9745 | -0.0362 | -7.886e-4 | 0.9914 | 0.1211 | -0.9592 | 0.1807 | -0.154 | -0.0714 | 0.2262 | -0.0129 | 0.0726 | 1.299e+10 | 2022-08-31 | 1.286e+11 | 2022-02-16 | 2021-12-31 | 24,200 | -0.0041 | -0.0072 | -0.0444 | 0.0679 | 0.1088 | -0.0568 | -0.1529 | 0.3372 | -0.2146 | -0.0835 | -0.1401 | 1.579e+11 | 0.0512 | 0.065 | 0.0767 | 0.1671 | 0.0188 | 0.101 | 1.090e+6 | 825,867.7686 | 386,694.2149 | 345,247.9339 | 0.0396 | -0.0426 | 0.0394 | 0.4637 | 0.256 | 0.5176 | 0.0463 | 0.4728 | 0.2798 | 1.0865 | 1.1913 | 1.1691 | 0.9858 | -0.3679 | -0.5618 | 3.2239 | 1.9235 | -0.1761 | -0.1683 | 1.0376 | 1.3423 | 0.5685 | 0.4785 | 0.5966 | 0.6832 | -0.4962 | -0.3776 | -0.319 | -0.3608 | -0.0583 | 0.0947 | -0.1761 | -0.3074 | 0.3804 | 0.867 | -0.2773 | 0.3319 | 0.2052 | 0.2792 | -0.1348 | 0.0157 | 0.1584 | 0.0851 | -0.1927 | 0.012 | -0.5226 | -0.4825 | -1.0467 | -0.9968 | -1.4155 | -1.7111 | -0.0142 | -0.3631 | -0.2528 | -0.3103 | -0.5152 | -0.7411 | -0.3297 | -0.2964 | -0.1402 | -0.3759 | 0.0315 | -0.0522 | -1.2645 | -1.6619 | -0.038 | 0.0218 | 0.2849 | 0.3623 | 0.19 | 0.3391 | 0.2605 | 0.3539 | -0.3302 | -0.3674 | -0.2166 | -0.1668 | -0.0976 | -0.0216 | -0.2914 | -0.0868 | 2.2669 | 1.1269 | -0.2934 | -0.7393 | -0.0455 | -0.1375 | 0.0878 | 0.3687 | 0.0751 | 0.1661 | 0.9802 | 1.3826 | 1.0023 | 1.4604 | 0.2881 | -0.0514 | 0.8945 | 0.6259 | 1.2455 | 1.5682 | -1.4694 | 0.8979 | 1 | -1 | 0.5887 | 0.5508 | 0.0753 | -0.2733 | -0.689 | 0.8635 | 0.1373 | 0.5698 | -0.2733 | 0.0753 | -0.689 | 0.8635 |
| 2022-08-31 | AMP | Financial Services | Asset Management | Ameriprise Financial, Inc. | 2022-06-30 | 2022-08-01 | 1.385e+10 | 8.455e+9 | 4.164e+9 | 4.176e+9 | 4.105e+9 | 3.171e+9 | 4.063e+9 | 1.585e+11 | 4.304e+9 | 5.102e+9 | -2.459e+9 | 4.185e+10 | — | 0.0533 | 0.02 | 0.3006 | 0.6104 | 0.0874 | 0.7368 | 1.3283 | 0.2933 | 0.0066 | -0.0354 | 0.0605 | 0.3399 | 1.8737 | 4.7145 | 0.1897 | 0.0038 | 4.805 | -0.0322 | 0.5888 | 21.6053 | -0.0355 | -0.0037 | 291.175 | 0.264 | -0.9728 | 0 | -0.9679 | — | 1.8132 | -0.0118 | 0.0594 | 2.630e+9 | 2022-08-31 | 2.962e+10 | 2022-02-25 | 2021-12-31 | 12,000 | -0.0244 | 0.0195 | -0.0044 | -0.0669 | -0.0207 | -0.1738 | -0.3376 | 1.3076 | -0.3154 | -0.0835 | -0.1401 | -7.133e+9 | 0.1071 | 0.1372 | — | — | 0.1453 | 0.0888 | 1.154e+6 | 704,583.3333 | 347,000 | 338,583.3333 | 0.087 | -0.0084 | 0.0849 | — | — | -1.1159 | -0.4817 | -0.8802 | -0.3536 | 0.6952 | 0.0612 | 0.5573 | -0.229 | -0.9967 | -0.5928 | 0.5413 | 1.6167 | -0.2445 | -0.3236 | 0.8969 | 0.078 | -0.383 | -0.2929 | 0.7392 | 0.5709 | -0.4229 | -0.164 | 0.1173 | 1.4428 | 1.5318 | 3.211 | 3.2399 | 3.2826 | 1.5053 | 2.0775 | -0.2354 | -0.0813 | 4.1957 | 3.3206 | 0.8432 | 0.2956 | 1.1635 | 0.1642 | — | — | — | — | -0.6511 | -1.2905 | 1.48 | 0.7044 | 1.0161 | 0.5405 | -0.1066 | 0.1049 | -0.4678 | -0.3728 | -0.722 | -0.7387 | 7.7329 | 3.3939 | 1.1025 | 0.1523 | -1.3238 | -0.9456 | -0.0044 | 0.6593 | 0.163 | 0.655 | 0.1222 | 0.7802 | 0.2478 | 0.6657 | -0.4302 | -0.3993 | -0.1666 | 0.2648 | -0.0051 | -0.1938 | -0.1609 | 0.3399 | -0.5138 | -0.182 | -1.9218 | -1.1775 | — | — | 2.0044 | 3.4708 | 0.1268 | 0.0921 | 0.7674 | 0.475 | 0.7628 | 0.2744 | 0.7227 | 0.3422 | 0.0689 | 0.1179 | 0.4315 | 0.0196 | 0.9541 | 0.1084 | 1 | -1 | 0.0035 | -0.1795 | 1.8699 | -0.2769 | 0.3549 | 0.1814 | 0.5608 | -0.088 | -0.2769 | 1.8699 | 0.3549 | 0.1814 |
| 2022-08-31 | AMT | Real Estate | REIT - Specialty | American Tower Corporation | 2022-06-30 | 2022-07-28 | 1.023e+10 | 7.152e+9 | 2.962e+9 | 6.816e+9 | 3.919e+9 | 2.786e+9 | 2.824e+9 | 6.812e+10 | 6.959e+9 | 4.947e+10 | 4.740e+10 | 2.067e+9 | 0.0513 | 0.105 | 0.0409 | 0.2894 | 0.6988 | 0.1502 | 0.4004 | 1.5627 | 0.2759 | 0.023 | -0.3514 | 0.191 | 0.1464 | -0.056 | -0.0354 | -0.0757 | 0.087 | -0.0598 | -0.7262 | -6.9541 | 3.9616 | -0.0211 | 1.273e-4 | 0.4337 | 0.0303 | -0.8425 | 0 | 0.0411 | — | -0.247 | -0.0145 | -0.0162 | 7.300e+7 | 2022-08-31 | 1.183e+11 | 2022-02-24 | 2021-12-31 | 6,378 | 0.1353 | -0.0472 | 0.0119 | 0.1123 | -0.0682 | -0.1456 | -0.2906 | 0.6887 | -0.2488 | -0.0835 | -0.1401 | 1.657e+11 | 0.0236 | 0.0239 | 0.0411 | 0.0618 | 0.0588 | 6.172e-4 | 1.605e+6 | 1.121e+6 | 464,330.5111 | 442,772.0288 | 0.0491 | 0.1052 | 0.0557 | -0.7528 | -0.0958 | -0.8185 | 0.0807 | -0.5691 | -0.0544 | 0.6138 | -0.2406 | 0.9251 | 0.3768 | -0.8862 | -0.1718 | 0.086 | 1.6042 | -0.0644 | -0.4912 | 0.792 | -0.2912 | 0.0111 | -0.1569 | 0.0782 | -0.1083 | -0.0429 | -0.1453 | -0.1651 | -0.2313 | -0.3716 | -0.9782 | -0.1578 | -0.2601 | -0.8626 | -0.6913 | -0.0323 | -0.3065 | 0.0534 | -0.5874 | -0.6174 | -0.4706 | -0.4139 | -0.5379 | -0.6676 | -0.7794 | -0.6863 | -0.3164 | -0.9216 | -1.2202 | -1.9626 | -1.3781 | -1.4327 | -0.5457 | -0.2829 | -0.332 | 0.5842 | 0.3115 | -0.2064 | -0.1817 | -0.3904 | -0.3399 | -0.649 | 0.4419 | -0.7577 | -1.1852 | 0.2323 | -0.4719 | 0.5819 | -0.4291 | 0.3225 | -0.5452 | 0.4463 | -0.5071 | 0.3568 | 0.5134 | -0.2066 | -0.3743 | 0.3024 | 0.2197 | -0.2446 | -0.3711 | -0.5138 | -0.2497 | 0.097 | 0.2245 | — | — | -0.4838 | -0.8946 | -5.909e-4 | -0.0719 | -0.4537 | 0.3334 | -0.9637 | -0.3083 | -0.3655 | 0.5025 | 1.1663 | -0.0684 | 0.6279 | 0.4392 | -0.5914 | 0.6305 | 1 | -1 | 0.2142 | -0.3131 | -0.4572 | -0.6649 | -0.4011 | 0.5497 | -0.4498 | -0.0495 | -0.6649 | -0.4572 | -0.4011 | 0.5497 |
| 2022-08-31 | AMZN | Consumer Cyclical | Specialty Retail | Amazon.com, Inc. | 2022-06-30 | 2022-07-28 | 4.859e+11 | 2.072e+11 | 1.530e+10 | 5.102e+10 | 1.336e+10 | 1.161e+10 | -2.978e+10 | 4.197e+11 | 1.314e+11 | 1.246e+11 | 8.710e+10 | 6.071e+10 | 0.0783 | 0.4937 | 0.0277 | 0.0315 | 0.4265 | 1.1577 | 0.0883 | 3.0649 | -0.0613 | 0.0571 | -1.8372 | 0.0961 | 0.1491 | -0.4838 | -5.2145 | -0.0354 | -0.2815 | -0.5585 | -0.2968 | -1.7071 | 6.579 | -0.0176 | 7.941e-4 | 0.6808 | 0.1446 | -0.6869 | 0.1288 | -0.2009 | -0.4858 | -0.5799 | -0.0315 | 0.0103 | 6.000e+9 | 2022-08-31 | 1.292e+12 | 2022-02-03 | 2021-12-31 | 1.608e+6 | 0.2388 | -0.0551 | 0.0418 | -0.1663 | -0.2269 | -0.314 | -0.4846 | 1.6173 | -0.4516 | -0.0835 | -0.1401 | 1.356e+12 | 0.009 | -0.0231 | 0.0376 | 0.3584 | 0.1017 | 0.0046 | 302,177.8607 | 128,864.4279 | 9,513.6816 | -18,522.3881 | -0.1152 | -0.3877 | -0.1427 | -0.5944 | -0.708 | 1.4193 | 0.6713 | -0.7664 | -0.8854 | -1.2526 | -0.8936 | -0.2081 | 0.3388 | 0.8855 | 0.2534 | -0.3365 | -0.3774 | 1.0902 | 1.3282 | -1.242 | -0.8408 | 0.8279 | 0.7642 | -3.0293 | -2.7519 | -0.3192 | -0.3951 | -0.1612 | -0.2053 | -0.7934 | -0.7918 | -2.5792 | -2.0956 | -0.5024 | -0.5806 | -0.9317 | -0.7251 | -0.4327 | 0.0209 | -0.8723 | -0.6418 | -1.0671 | -0.7499 | -0.7144 | -0.7704 | -0.2251 | -0.5279 | -0.7875 | -0.5016 | 0.1675 | 0.8395 | 0.2707 | 0.436 | -0.2568 | -0.2737 | 0.8402 | 0.5094 | -0.1166 | -0.2133 | -0.2795 | -0.2317 | 0.2076 | 0.3881 | -0.0819 | 0.4504 | -0.4521 | -0.3846 | -0.4157 | -0.2555 | -0.4539 | -0.5255 | -0.4326 | -0.5083 | 0.8672 | 0.9743 | -0.3796 | -0.3777 | -1.0317 | -0.7113 | -0.8144 | -0.7901 | 1.4688 | 3.5786 | -0.3871 | -0.9708 | -1.0852 | -1.0456 | -0.8857 | -0.9133 | -0.8127 | -1.4157 | -0.0252 | -0.5321 | -0.8849 | -1.04 | -0.4946 | 0.7963 | -0.5393 | -0.6912 | -0.5434 | -1.294 | 1.7274 | -0.9588 | 1 | -1 | -0.2287 | 0.4172 | -0.6818 | -0.6383 | 0.2381 | -0.5384 | -0.4736 | 0.0943 | -0.6383 | -0.6818 | 0.2381 | -0.5384 |
| 2022-08-31 | ANET | Technology | Computer Hardware | Arista Networks, Inc. | 2022-06-30 | 2022-08-01 | 3.502e+9 | 2.198e+9 | 1.140e+9 | 1.193e+9 | 1.140e+9 | 1.035e+9 | 7.371e+8 | 5.825e+9 | 4.006e+9 | 5.179e+7 | -4.415e+8 | 2.902e+9 | 0.8698 | 0.3774 | 0.1777 | 0.3255 | 0.6277 | 0.6013 | 0.2584 | 0.7885 | 0.2105 | -0.0376 | -0.0967 | 0.3322 | 0.3094 | 0.4096 | -0.1812 | 0.0179 | 0.1744 | -0.1028 | -0.0089 | 0.37 | — | -0 | -0 | 2.729 | 0.4982 | -0.3123 | 0.1888 | -0.2761 | -0.2378 | 0.0774 | -0.0585 | 0.0071 | 8.817e+8 | 2022-08-31 | 3.656e+10 | 2022-02-14 | 2021-12-31 | 2,993 | 0.1454 | 0.0232 | 0.179 | -0.0257 | 0.268 | -0.1836 | -0.3888 | 1.5017 | -0.3841 | -0.0835 | -0.1401 | 3.371e+10 | 0.0283 | 0.0202 | 0.0354 | 0.1039 | 0.1096 | 0.0241 | 1.170e+6 | 734,526.8961 | 380,862.6796 | 246,287.003 | 0.1631 | 0.0093 | 0.1868 | 4.0498 | 2.9242 | 0.7501 | 0.359 | 1.4669 | 0.8454 | 0.8752 | 0.8051 | 0.6293 | 0.3318 | -0.093 | -0.123 | -0.1063 | -0.1933 | -0.6594 | -0.5837 | 0.3972 | 0.1338 | -1.441 | -1.4711 | 0.611 | 0.6067 | 0.3683 | 0.9738 | 0.0727 | 0.6099 | 0.0877 | 0.2535 | -0.2621 | -0.2811 | -0.0275 | 0.2066 | 0.181 | 1.0269 | 0.0115 | 0.3077 | -0.5342 | -0.5274 | -0.4655 | -0.7316 | -0.7443 | -0.6688 | -0.6208 | -0.6031 | -0.7629 | -0.4735 | 1.5956 | 1.476 | 0.9451 | 0.7216 | — | — | 2.1197 | 2.1844 | -0.2235 | -0.098 | 0.6393 | 1.4311 | 2.8575 | 2.6903 | 1.5456 | 1.1103 | 0.004 | 0.3191 | 0.1931 | 0.482 | 0.18 | 0.5653 | 0.0719 | 0.4828 | 0.4068 | 0.2905 | -0.0865 | -0.0377 | 0.0429 | 0.1987 | 0.1318 | 0.5401 | 2.391 | 1.0097 | -0.5378 | -0.446 | -0.463 | -0.2136 | -0.092 | -0.04 | -2.1001 | -0.6114 | -0.0766 | -0.0521 | -0.5036 | -0.5092 | 0.7841 | 2.1442 | 0.3215 | 1.2505 | 0.3636 | -0.4384 | 1.4388 | -0.4298 | 1 | -1 | 0.707 | -0.6403 | 0.4425 | -0.6009 | 1.3594 | 0.5353 | 0.3919 | 0.0333 | -0.6009 | 0.4425 | 1.3594 | 0.5353 |
| 2022-08-31 | ANSS | Technology | Software - Application | ANSYS, Inc. | 2022-06-30 | 2022-08-03 | 1.996e+9 | 1.737e+9 | 5.556e+8 | 6.706e+8 | 5.536e+8 | 4.583e+8 | 5.671e+8 | 6.119e+9 | 4.453e+9 | 8.648e+8 | 3.475e+8 | 5.176e+8 | 0.0983 | 0.2839 | 0.0749 | 0.2784 | 0.8702 | 0.3262 | 0.1029 | 1.286 | 0.2842 | 0.0214 | -0.0377 | 0.1084 | 0.1184 | 0.0763 | 0.072 | -0.0083 | -0.0755 | 0.0196 | -0.1413 | -0.5181 | 41.5327 | -0.0154 | 3.226e-4 | 2.019 | 0.0846 | -0.2723 | 0.2093 | -0.1128 | — | -0.0322 | -0.0819 | 0.0084 | 2.919e+8 | 2022-08-31 | 2.162e+10 | 2022-02-23 | 2021-12-31 | 5,100 | 0.0625 | -0.1007 | -0.026 | -0.2319 | -0.2443 | -0.3962 | -0.4036 | 1.5273 | -0.4463 | -0.0835 | -0.1401 | 2.196e+10 | 0.0212 | 0.0262 | 0.0305 | 0.0909 | 0.206 | 0.0135 | 391,325.8824 | 340,547.451 | 108,950.7843 | 111,203.1373 | 0.0432 | -0.1082 | 0.0459 | -0.4773 | -0.711 | 0.2113 | -0.3162 | -0.0631 | -0.547 | 0.5345 | 0.4315 | 1.6381 | 1.5502 | -0.5768 | -0.9853 | -0.3167 | -0.3829 | -0.277 | -0.223 | 0.8416 | 0.7903 | -0.0271 | -0.1192 | 0.7343 | 0.8776 | -0.2833 | -0.3956 | -0.2061 | -0.4071 | -0.2411 | -0.3565 | -0.081 | -0.0204 | -0.2612 | -0.2776 | -0.429 | -0.5194 | 0.1307 | 0.5839 | -0.6586 | -0.6928 | -0.3811 | -0.5634 | -0.8092 | -0.7457 | -0.6411 | -0.6418 | -0.4615 | -0.1011 | 0.9386 | 0.7588 | 0.6567 | 0.3578 | 0.0926 | -0.0549 | 0.9952 | 0.9013 | -0.1801 | -0.0629 | 0.3208 | 0.7003 | -0.2423 | -0.567 | 1.7194 | 1.2683 | -0.4052 | -0.2488 | -0.2029 | -0.0926 | -0.2842 | -0.2153 | -0.1854 | -0.1575 | -0.0019 | -0.179 | -0.2127 | -0.1558 | -0.2753 | -0.0525 | -0.2727 | -0.1997 | 2.7068 | 1.2746 | -0.2109 | -0.0792 | — | — | -0.2243 | -0.2426 | -3.2175 | -1.3525 | -0.0565 | -0.0305 | -0.7114 | -0.7616 | -1.2394 | 0.1301 | -0.941 | -0.7594 | -1.1148 | -0.5701 | 1.5027 | -0.917 | 1 | -1 | -0.1373 | 0.1494 | -0.199 | -0.549 | 0.4127 | -0.6954 | -0.1783 | 0.0061 | -0.549 | -0.199 | 0.4127 | -0.6954 |
| 2022-08-31 | AON | Financial Services | Insurance - Brokers | Aon plc | 2022-06-30 | 2022-07-29 | 1.244e+10 | 5.638e+9 | 2.240e+9 | 2.762e+9 | 2.463e+9 | 1.487e+9 | 1.833e+9 | 3.472e+10 | 6.840e+8 | 1.133e+10 | 1.059e+10 | 9.830e+8 | 0.1489 | 0.1624 | 0.0428 | 0.1801 | 0.4534 | 0.3582 | 2.174 | 1.3235 | 0.1474 | 0.0139 | -0.0686 | 0.0573 | 0.0456 | -0.2706 | -0.3423 | -0.081 | -0.0138 | -0.4037 | -0.3264 | -3.8349 | 6.8799 | -0.0363 | -1.449e-4 | 0.2229 | 0.0283 | -0.9773 | 0 | 0.0336 | — | -0.3279 | -0.0357 | 0.0619 | 5.010e+9 | 2022-08-31 | 5.890e+10 | 2022-02-18 | 2021-12-31 | 50,000 | 0 | -0.0036 | 0.034 | -0.0429 | -0.016 | -0.1599 | -0.2485 | 0.8487 | -0.2538 | -0.0835 | -0.1401 | 6.924e+10 | 0.0252 | 0.0311 | 0.0399 | 0.1796 | 0.0116 | 0.0851 | 248,700 | 112,760 | 44,800 | 36,660 | 0.0573 | 0 | 0.0573 | -0.1802 | -0.0636 | -0.4881 | 0.6431 | -0.5405 | 0.0973 | -0.1768 | -0.7776 | -0.096 | -0.7691 | -0.5206 | 0.9849 | 2.4868 | 6.1317 | -0.2482 | -0.3264 | 0.0168 | -0.8072 | -0.2084 | -0.0149 | 0.6697 | 0.2367 | -0.4321 | -0.1939 | -0.3122 | -0.1146 | -0.5832 | -0.6852 | -0.3773 | -0.5548 | -0.9094 | -0.8205 | -0.2784 | -0.1765 | -0.2818 | -0.3428 | -0.5878 | -1.0595 | -0.313 | -0.8995 | -0.6844 | -0.8019 | -0.5032 | -0.549 | -1.0693 | -1.6493 | 0.0208 | -1.1364 | -0.4201 | -0.7362 | -0.2538 | -0.267 | -0.5212 | -0.4185 | -0.243 | -0.22 | -0.4849 | -0.4603 | -0.6642 | -1.0837 | -1.3431 | -0.9712 | -0.4802 | -1.0821 | -0.4319 | -1.1529 | -0.3937 | -1.0135 | -0.3275 | -1.0466 | -0.31 | -0.257 | -0.1979 | 0.0751 | 0.0176 | -0.1477 | -0.24 | 0.1755 | -0.5138 | -0.182 | 0.082 | 0.2023 | — | — | -0.5814 | -0.7104 | -1.0122 | -1.5608 | 0.8079 | 0.5063 | 0.6896 | 0.2109 | 0.3467 | 0.7196 | 0.2162 | 0.1364 | 0.5288 | 0.8151 | -0.192 | 0.5909 | 1 | -1 | 0.8924 | -0.3828 | -0.4126 | -0.9918 | -0.6617 | 0.5012 | -0.6741 | 0.2548 | -0.9918 | -0.4126 | -0.6617 | 0.5012 |
| 2022-08-31 | AOS | Industrials | Industrial - Machinery | A. O. Smith Corporation | 2022-06-30 | 2022-07-29 | 3.854e+9 | 1.376e+9 | 6.679e+8 | 7.533e+8 | 6.761e+8 | 5.172e+8 | 4.244e+8 | 3.321e+9 | 1.793e+9 | 3.214e+8 | -3.800e+7 | 4.594e+8 | 0.3116 | 0.4143 | 0.1557 | 0.1733 | 0.3571 | 1.1603 | 0.2885 | 0.9658 | 0.1101 | -0.0053 | -0.1504 | 0.1956 | 0.1178 | 0.1906 | -0.1777 | -7.313e-4 | 0.0361 | -0.3139 | -0.0968 | 0.0504 | 112.6833 | -0.026 | -0.0064 | 1.1644 | 0.1383 | -0.4603 | 0.0244 | 0.1717 | -0.2966 | -0.005 | -0.0031 | 0.025 | 5.329e+8 | 2022-08-31 | 8.704e+9 | 2022-02-11 | 2021-12-31 | 13,700 | -0.0144 | -0.0664 | -0.0617 | -0.1792 | -0.1542 | -0.334 | -0.3232 | 0.9448 | -0.3788 | -0.0835 | -0.1401 | 8.566e+9 | 0.0594 | 0.0488 | 0.0879 | 0.4499 | 0.2059 | 0.0612 | 281,291.9708 | 100,452.5547 | 48,751.8248 | 30,978.1022 | 0.213 | 0.0651 | 0.21 | 0.7743 | 0.7806 | 0.9625 | 1.1771 | 1.1399 | 1.107 | -0.2261 | 0.124 | -0.4965 | 0.1893 | 0.89 | 0.6057 | -0.0655 | 0.1178 | -0.5232 | -0.3097 | -0.2081 | 0.2954 | -0.6681 | -0.2935 | 0.4987 | 0.8208 | -0.0296 | 0.0166 | -0.207 | -0.1129 | -0.1283 | 0.0826 | -0.2596 | -0.1277 | -0.1935 | -0.3079 | -0.1566 | -0.2295 | -0.1943 | -0.1121 | 0.0098 | 0.445 | -0.0676 | 0.4201 | -0.0434 | 0.4373 | -0.0829 | -0.1014 | -0.4616 | -0.1733 | 1.1597 | 1.4775 | 0.8413 | 0.9495 | 0.8037 | 0.516 | 0.2273 | 0.2996 | -1.0822 | -1.6148 | -0.0626 | 0.088 | 0.1602 | 0.57 | 0.9025 | 0.9711 | -0.4631 | -0.5522 | -0.4443 | -0.3605 | -0.3869 | -0.3038 | -0.3383 | -0.1204 | -0.3809 | -0.3831 | -0.0339 | 0.2311 | 0.1938 | 0.0386 | 0.1983 | 0.2192 | -0.1377 | 0.8905 | 0.3583 | 0.4025 | -0.6105 | -0.6651 | -0.1915 | -0.2486 | 0.5433 | 0.5985 | 0.2121 | 0.3223 | 0.2228 | 0.611 | -0.6795 | -0.2215 | -0.6186 | -0.406 | -0.6824 | 0.1476 | 0.0481 | -0.3887 | 1 | -1 | 0.5859 | -0.1026 | -0.113 | 0.2056 | 0.4071 | -0.3616 | -0.1478 | 0.2417 | 0.2056 | -0.113 | 0.4071 | -0.3616 |
| 2022-08-31 | APA | Energy | Oil & Gas Exploration & Production | APA Corporation | 2022-06-30 | 2022-08-04 | 1.007e+10 | 5.446e+9 | 4.757e+9 | 6.125e+9 | 4.889e+9 | 3.127e+9 | 2.965e+9 | 1.292e+10 | 5.840e+8 | 5.406e+9 | 5.124e+9 | 2.820e+8 | 0.6372 | 0.4214 | 0.242 | 0.4722 | 0.5406 | 0.7795 | 5.3545 | 1.3694 | 0.2943 | 0.0894 | -0.3078 | 0.6886 | 1.5318 | 2.3382 | 1.0533 | 0.2334 | 0.5321 | 0.5319 | -0.4183 | -0.8366 | 13.4683 | -0.0513 | -9.849e-4 | 0.7736 | 0.0218 | -0.8835 | 0 | -0.0848 | 0.7011 | 1.6497 | -0 | 0.1082 | 1.518e+9 | 2022-08-31 | 1.287e+10 | 2022-02-22 | 2021-12-31 | 2,253 | -0.0084 | 0.0886 | -0.1755 | 0.0397 | 0.8683 | -0.2361 | -0.6429 | 1.2827 | -0.4008 | -0.0835 | -0.1401 | 1.799e+10 | 0.243 | 0.2304 | 0.3404 | 0.5599 | 0.0454 | 0.118 | 4.471e+6 | 2.417e+6 | 2.111e+6 | 1.316e+6 | 0.7028 | — | 0.6969 | 2.6849 | 3.0167 | 1.0031 | 1.8063 | 2.4235 | 2.1066 | 1.937 | 1.4798 | 0.2668 | 0.9185 | 0.2204 | -0.078 | 6.7921 | 4.5533 | -0.213 | -0.4201 | 0.9029 | 0.9137 | 1.601 | 0.9448 | 0.1695 | 0.2586 | 1.4058 | -0.0465 | 1.8568 | -0.2756 | 1.9899 | -0.1524 | 0.621 | -0.3932 | 1.8948 | 0.5304 | 1.0539 | -0.2773 | 0.6301 | -0.4599 | 3.2208 | 2.2911 | 2.4613 | 1.9668 | 3.3252 | 2.2026 | 0.0882 | -0.1908 | -0.9637 | -1.7063 | -0.4351 | -0.917 | 0.5533 | 0.4432 | -0.1879 | -0.2959 | -1.6179 | -0.8624 | -0.3561 | -0.2739 | -0.2379 | -0.5632 | -0.7128 | -0.6378 | -0.9359 | -2.1772 | 1.7386 | -0.2786 | 1.8844 | 0.1846 | 3.1341 | 0.5898 | 2.1101 | 0.2602 | -0.3512 | -0.2069 | 0.4818 | -0.1611 | — | — | 1.5967 | 0.1455 | -0.5138 | -0.3836 | -0.155 | -0.3506 | 1.8926 | 0.6658 | 1.8069 | -0.1327 | 0.6919 | 0.5846 | 1.554 | 1.4893 | 1.3338 | 1.3094 | 1.8514 | -1.3396 | 0.722 | 3.6041 | -0.0017 | -2.7085 | 0.8918 | -0.5603 | 1 | -1 | 1.9719 | 0.4795 | -0.1535 | 0.9127 | -0.6605 | -0.0473 | 0.1234 | 1.2257 | 0.9127 | -0.1535 | -0.6605 | -0.0473 |
| 2022-08-31 | APD | Basic Materials | Chemicals - Specialty | Air Products and Chemicals, Inc. | 2022-06-30 | 2022-08-04 | 1.197e+10 | 3.246e+9 | 2.329e+9 | 4.202e+9 | 2.865e+9 | 2.283e+9 | 2.840e+8 | 2.749e+10 | 1.364e+10 | 7.586e+9 | 4.629e+9 | 3.315e+9 | 0.1065 | 0.1181 | 0.0831 | 0.1946 | 0.2712 | 0.4354 | 0.1674 | 1.3311 | 0.0237 | 0.0275 | -0.9066 | 0.2211 | 0.0623 | 0.0468 | -0.8049 | -0.0324 | 0.1097 | -0.4574 | -0.276 | -1.1017 | 22.2258 | -0.0169 | 0.0013 | 1.6654 | 0.1206 | -0.4829 | 0.0081 | 0.0302 | 0.0718 | -0.1744 | -0.0039 | 0 | 1.337e+9 | 2022-08-31 | 5.607e+10 | 2021-11-18 | 2021-09-30 | 20,875 | 0.083 | 0.0341 | 0.0437 | 0.0962 | -0.0724 | -0.1821 | -0.2713 | 0.7816 | -0.302 | -0.0835 | -0.1401 | 6.034e+10 | 0.0407 | 0.0051 | 0.0696 | 0.1984 | 0.2433 | 0.0238 | 573,398.8024 | 155,501.7964 | 111,568.8623 | 13,604.7904 | 0.1276 | -0.006 | 0.1381 | -0.4294 | -0.4239 | -0.7431 | -0.8064 | 0.0584 | -0.0875 | -0.0723 | -0.0289 | -0.8539 | -0.5299 | -0.3846 | -0.6613 | -0.2295 | -0.4026 | -0.2424 | -0.0675 | -0.7292 | -0.6868 | 0.1187 | 0.0582 | -1.0828 | -0.7863 | 0.0449 | -0.2938 | -0.2879 | -0.4653 | -0.2701 | -0.4838 | -0.7082 | -0.6413 | -0.4761 | -0.5293 | 0.0231 | -0.1885 | -0.3341 | -0.1713 | -0.3172 | -0.6681 | -0.6757 | -0.9594 | -0.2876 | -0.7032 | -0.474 | -0.9258 | -0.3446 | -0.6298 | 0.2708 | 0.1432 | 0.4673 | 0.5304 | -0.1004 | 0.2696 | 0.889 | 1.2331 | -0.0544 | 0.0709 | 0.1622 | 0.6824 | 0.0274 | 1.1906 | 0.8046 | 0.5114 | -0.3096 | -0.5929 | -0.3889 | -0.5277 | -0.2797 | -0.3958 | -0.3714 | -0.4886 | 0.0992 | 0.1013 | -0.1239 | -0.3945 | 0.0015 | -0.551 | -0.0079 | -0.3442 | -0.3885 | -0.3522 | 0.0752 | -0.1016 | 0.3137 | -0.017 | -0.396 | -0.5222 | 0.5049 | -0.1341 | -0.1918 | -0.8897 | -0.5089 | -0.7907 | 0.9623 | 0.8145 | 1.0678 | -0.0847 | 0.3743 | 0.6116 | -0.3596 | 0.2131 | 1 | -1 | -0.4201 | -0.232 | -0.3962 | -0.7773 | 0.5789 | 0.4994 | -0.4573 | -0.326 | -0.7773 | -0.3962 | 0.5789 | 0.4994 |
| 2022-08-31 | APH | Technology | Hardware, Equipment & Parts | Amphenol Corporation | 2022-06-30 | 2022-07-29 | 1.193e+10 | 3.762e+9 | 2.418e+9 | 2.805e+9 | 2.407e+9 | 1.790e+9 | 1.378e+9 | 1.499e+10 | 6.464e+9 | 4.862e+9 | 3.647e+9 | 1.334e+9 | 0.1886 | 0.251 | 0.1194 | 0.2026 | 0.3152 | 0.7963 | 0.2769 | 0.9637 | 0.1155 | -0.0043 | -0.2008 | 0.2202 | 0.2249 | 0.226 | 0.1331 | 9.513e-4 | 0.0129 | 0.1394 | -0.3245 | -1.3003 | 20.6753 | -0.0231 | 0.0023 | 1.5135 | 0.089 | -0.5635 | 0 | -0.0204 | 0.0665 | 0.0058 | -0.0071 | 0.0066 | 1.144e+9 | 2022-08-31 | 4.378e+10 | 2022-02-09 | 2021-12-31 | 90,000 | 0.125 | -0.0379 | 0.065 | -0.0287 | 0.0079 | -0.1586 | -0.3013 | 1.115 | -0.2871 | -0.0835 | -0.1401 | 4.731e+10 | 0.0409 | 0.0315 | 0.0593 | 0.2523 | 0.1477 | 0.0261 | 132,600 | 41,798.8889 | 26,863.3333 | 15,315.5556 | 0.0846 | 0.0439 | 0.0952 | 0.0524 | -0.2857 | 0.0222 | -0.5531 | 0.5996 | 0.0561 | -0.0143 | -0.1702 | -0.6708 | -1.2385 | 0.25 | 0.4884 | -0.0813 | -0.1708 | -0.5248 | -0.4567 | -0.1757 | -0.7124 | -0.6443 | -0.7094 | 0.3933 | 0.1286 | 0.0421 | 0.2883 | -0.0506 | 0.1601 | -0.0934 | -0.0826 | -0.0373 | 0.0425 | -0.1785 | -0.1062 | -0.2132 | 0.0276 | 0.2475 | 0.8543 | -0.3144 | -0.235 | -0.308 | -0.4179 | -0.4255 | -0.2911 | -0.3901 | -0.1629 | -0.6438 | -0.3264 | 0.0303 | -0.2328 | 0.4028 | 0.0374 | -0.1159 | -0.276 | 0.4412 | 0.2692 | 0.0826 | 0.1488 | 0.0941 | 0.18 | -0.209 | -0.532 | 0.4544 | 0.1181 | -0.5412 | -0.4374 | -0.5032 | -0.5282 | -0.4243 | -0.4509 | -0.3681 | -0.6119 | 0.3061 | 0.1748 | -0.1692 | -0.115 | 0.1365 | 0.2726 | -0.1312 | 0.0591 | -0.5138 | -1.4263 | -0.0261 | 0.1282 | 0.3004 | 0.6294 | -0.1785 | -0.1725 | 0.354 | 1.0164 | -0.085 | -0.0611 | -0.4642 | -0.4614 | -0.2138 | 1.0241 | 0.3031 | 0.2302 | 0.5376 | 0.3441 | 0.4732 | 0.3301 | 1 | -1 | -0.2677 | -0.6262 | 0.1692 | -0.2867 | -0.0359 | 0.4615 | -0.3474 | -0.4469 | -0.2867 | 0.1692 | -0.0359 | 0.4615 |
| 2022-08-31 | APTV | Consumer Cyclical | Auto - Parts | Aptiv PLC | 2022-06-30 | 2022-08-04 | 1.602e+10 | 2.112e+9 | 9.980e+8 | 1.401e+9 | 6.340e+8 | 1.760e+8 | -2.380e+8 | 1.991e+10 | 8.099e+9 | 6.880e+9 | 2.210e+9 | 4.670e+9 | 0.0699 | 0.1061 | 0.0088 | 0.0623 | 0.1318 | 0.8049 | 0.0217 | 3.2159 | -0.0149 | 0.0196 | -1.4205 | 0.0199 | -0.1902 | -0.368 | -1.166 | -0.0382 | -0.2531 | -1.464 | -0.3456 | -1.5774 | 3.7076 | -0.0302 | 0.0043 | 1.9841 | 0.2346 | -0.584 | 0 | -0.1085 | -0.2916 | -0.3879 | -0.0047 | 4.798e-4 | 3.600e+7 | 2022-08-31 | 2.531e+10 | 2022-02-07 | 2021-12-31 | 155,000 | 0.0265 | -0.1384 | -0.131 | -0.2324 | -0.2875 | -0.4755 | -0.5643 | 1.611 | -0.5163 | -0.0835 | -0.1401 | 2.752e+10 | 0.007 | -0.0094 | 0.0509 | 0.5822 | 0.32 | 0.0014 | 103,374.1935 | 13,625.8065 | 6,438.7097 | -1,535.4839 | -0.0064 | -0.0444 | -0.0066 | -0.6439 | -0.7527 | -0.8122 | -1.1431 | -1.0464 | -1.1273 | -1.0296 | -0.6014 | -1.4338 | -1.1595 | 0.265 | -0.3393 | -0.4266 | -0.4489 | 1.2063 | 1.449 | -0.9619 | -0.484 | -0.071 | 0.1053 | -2.1577 | -1.9147 | -0.541 | -0.5413 | -0.6564 | -1.1621 | -0.6792 | -0.689 | -0.9665 | -0.661 | -0.5279 | -0.5981 | -0.8622 | -0.682 | -1.3153 | -0.5577 | -0.9078 | -0.6665 | -0.8771 | -0.5585 | -0.5374 | -0.5602 | 0.1228 | -0.0358 | -0.105 | 0.0958 | -0.0745 | 0.6303 | 0.3128 | 0.4691 | -0.2855 | -0.293 | -0.0799 | -0.2357 | 0.3595 | 0.3042 | 0.3052 | 1.9509 | 0.8817 | 1.3174 | 0.3653 | 0.8466 | -0.5565 | -0.7241 | -0.5315 | -0.8071 | -0.4591 | -0.5501 | -0.4002 | -0.2999 | -0.1794 | -0.0961 | -0.265 | -0.3152 | -0.1026 | -0.0035 | -0.4234 | -0.4988 | -0.5138 | -0.3471 | -0.2023 | -0.7291 | -0.5979 | -0.6151 | -0.6539 | -0.6984 | 0.4656 | 0.3875 | -0.184 | -0.7106 | -0.9479 | -1.0872 | -1.8556 | -0.9025 | -0.9441 | -0.9287 | -1.6662 | -2.0067 | 1.7116 | -1.4653 | 1 | -1 | -0.796 | 0.3568 | -0.6987 | -0.3451 | 0.6237 | -1.3189 | -0.5325 | -0.2196 | -0.3451 | -0.6987 | 0.6237 | -1.3189 |
| 2022-08-31 | ARE | Real Estate | REIT - Office | Alexandria Real Estate Equities, Inc. | 2022-06-30 | 2022-07-25 | 2.379e+9 | 1.660e+9 | 7.738e+8 | 1.436e+9 | 5.164e+8 | 3.007e+8 | -2.234e+8 | 3.324e+10 | 1.714e+10 | 1.068e+10 | 1.026e+10 | 4.203e+8 | 0.0282 | 0.0499 | 0.009 | 0.3253 | 0.6976 | 0.0716 | 0.0175 | 3.6201 | -0.0939 | 0.0237 | -1.2052 | 0.1944 | 0.1584 | 0.3678 | — | 0.0412 | 7.429e-4 | -0.0658 | -0.3214 | -7.1494 | 4.1568 | -0.0125 | 0.0054 | 0.2867 | 0.0126 | -0.3845 | 0 | 0.4575 | — | 0.1734 | -0.022 | -0.0951 | -1.193e+9 | 2022-08-31 | 2.478e+10 | 2022-01-31 | 2021-12-31 | 559 | 0.1894 | -0.0392 | -0.0559 | -0.1798 | -0.2068 | -0.303 | -0.3395 | 0.8787 | -0.4117 | -0.0835 | -0.1401 | 3.505e+10 | 0.0121 | -0.009 | 0.041 | 0.0679 | 0.6916 | -0.0481 | 4.256e+6 | 2.969e+6 | 1.384e+6 | -399,658.3184 | 0.0042 | 0.1187 | 0.005 | -0.8884 | -0.8223 | -1.1356 | -0.8363 | -1.0434 | -1.1311 | 0.8735 | -0.0433 | 0.9201 | 0.3702 | -1.0246 | -0.4868 | -0.4323 | -0.7889 | 1.5169 | 0.7907 | -1.4387 | -1.9047 | 0.0274 | -0.1278 | -1.7075 | -2.2946 | -0.033 | -0.135 | -0.1477 | -0.2106 | 0.0464 | 0.6639 | — | — | 0.1808 | 0.0508 | -0.2428 | -0.4918 | 0.0476 | -0.6142 | -0.8172 | -1.0933 | -0.8717 | -1.5921 | -0.67 | -0.7902 | -0.6768 | -0.283 | 1.0572 | 1.1309 | 0.0456 | 1.0264 | -1.4962 | -0.6286 | -0.281 | -0.301 | 1.2104 | 1.0908 | 0.5063 | 0.8421 | -0.4563 | -0.3727 | -0.7816 | -0.3695 | 1.2319 | 0.8517 | 1.6254 | 0.2506 | 2.4391 | 0.4491 | 1.8928 | 0.3302 | -0.9471 | -1.1336 | 0.6234 | 0.8702 | -0.2538 | -0.4992 | 0.339 | 0.2781 | -0.3901 | -0.5206 | -0.5138 | -0.2497 | 0.9302 | 0.6302 | — | — | 0.0239 | 0.5538 | -0.3583 | -0.7396 | -1.7267 | -0.5842 | -1.9184 | -1.7158 | -0.2359 | -0.1639 | -0.6221 | -0.6121 | -0.4667 | 0.0021 | -0.1171 | -0.6458 | 1 | -1 | -0.5341 | -0.414 | -0.1228 | -0.5255 | 0.2674 | -0.4181 | -0.1873 | -0.474 | -0.5255 | -0.1228 | 0.2674 | -0.4181 |
| 2022-08-31 | ATO | Utilities | Regulated Gas | Atmos Energy Corporation | 2022-06-30 | 2022-08-03 | 4.047e+9 | 1.768e+9 | 9.065e+8 | 1.437e+9 | 9.168e+8 | 7.515e+8 | -1.334e+9 | 2.166e+10 | 9.268e+9 | 7.961e+9 | 7.633e+9 | 3.281e+8 | 0.0487 | 0.0816 | 0.0347 | 0.224 | 0.4367 | 0.1869 | 0.0811 | 1.3354 | -0.3296 | 0.0116 | -2.3294 | 0.2213 | 0.0475 | -0.0091 | — | -0.0521 | 0.0334 | — | -0.3676 | -5.3116 | 10.5002 | -0.0114 | 0.0023 | 0.2158 | 0.0151 | -0.572 | 0 | -0.0677 | -1.0306 | -0.2304 | -0.0028 | -0.0623 | -4.748e+8 | 2022-08-31 | 1.598e+10 | 2021-11-12 | 2021-09-30 | 4,684 | -0.0021 | -0.0505 | -0.0206 | 0.0324 | 0.2562 | -0.0648 | -0.2214 | 0.3629 | -0.1606 | -0.0835 | -0.1401 | 2.361e+10 | 0.047 | -0.0835 | 0.0609 | 0.1714 | 0.5801 | -0.0297 | 864,094.3638 | 377,374.4663 | 193,540.5636 | -284,817.8907 | 0.2239 | 0.015 | 0.2234 | -0.7682 | -0.1456 | -0.953 | -0.1274 | -0.6615 | 0.4098 | 0.1406 | 0.756 | -0.1653 | 0.4769 | -0.8217 | -0.4298 | -0.3463 | -0.1937 | -0.2391 | -0.7856 | -2.8593 | -2.2764 | -0.2615 | -0.7305 | -4.0586 | -1.381 | 0.0453 | 0.7575 | -0.3095 | 0.063 | -0.3253 | -0.1217 | — | — | -0.6516 | -0.6191 | -0.163 | -0.3273 | — | — | -0.2068 | -0.0142 | -1.9085 | -0.7444 | -0.4046 | -0.3648 | -0.5158 | -0.3914 | 0.7084 | 0.9115 | -0.1837 | 0.4737 | -0.8995 | 0.2623 | -0.2176 | 2.8523 | 1.2881 | 2.7789 | 0.092 | 0.1378 | -0.4881 | -1.3365 | -0.7628 | 0.2648 | 0.4173 | 2.5653 | -0.1568 | -0.6207 | -0.1659 | -0.4605 | -0.1398 | -0.2197 | -0.94 | -1.3321 | -0.3205 | -0.1089 | -0.0225 | 0.2231 | 0.0583 | 0.239 | 0.237 | 0.5395 | -0.5138 | — | -0.1207 | 0.109 | -2.4521 | -2.9154 | -0.4637 | -0.3719 | 0.5592 | -1.0285 | -1.1976 | -2.3685 | -1.5575 | -2.2299 | -0.4196 | 0.1826 | 0.6769 | 1.2044 | 1.1896 | 1.0575 | -1.4051 | 1.3212 | 1 | -1 | 0.1066 | -1.2642 | -0.0495 | -0.1207 | 0.9998 | 0.9387 | -0.3117 | -0.5788 | -0.1207 | -0.0495 | 0.9998 | 0.9387 |
| 2022-08-31 | ATVI | Technology | Electronic Gaming & Multimedia | Activision Blizzard, Inc. | 2022-06-30 | 2022-08-01 | 7.645e+9 | 5.497e+9 | 2.353e+9 | 2.720e+9 | 2.290e+9 | 1.878e+9 | 1.926e+9 | 2.499e+10 | 1.825e+10 | 3.609e+9 | -6.874e+9 | 1.048e+10 | 0.1781 | 0.2199 | 0.0751 | 0.3078 | 0.719 | 0.3059 | 0.1029 | 1.0767 | 0.2519 | 0.0058 | -0.0475 | -0.1447 | -0.1566 | -0.2473 | -0.2253 | -0.042 | -0.4294 | -0.4109 | -0.1444 | 2.5272 | 21.2037 | -0.0299 | 0.0048 | 5.462 | 0.4194 | -0.2699 | 0.171 | 0.0166 | — | -0.1026 | -0.0671 | -0.0063 | 3.070e+8 | 2022-08-31 | 6.138e+10 | 2022-02-25 | 2021-12-31 | 9,800 | 0.0316 | -0.0104 | 0.014 | -0.0309 | -0.0314 | -0.0408 | -0.1347 | 0.235 | -0.4456 | -0.0835 | -0.1401 | 5.451e+10 | 0.0306 | 0.0314 | 0.0499 | 0.1403 | 0.2973 | 0.005 | 780,102.0408 | 560,918.3673 | 240,102.0408 | 196,530.6122 | -0.1708 | -0.001 | -0.1762 | -0.0092 | -0.3352 | -0.1568 | -0.7774 | -0.0596 | -0.5439 | 0.747 | 0.6646 | 1.0091 | 0.7904 | -0.6125 | -1.0489 | -0.3167 | -0.3829 | -0.4379 | -0.3748 | 0.6472 | 0.503 | -0.4024 | -0.478 | 0.7139 | 0.8328 | -1.0202 | -1.9445 | -0.6074 | -1.8713 | -0.5602 | -0.9486 | -0.2936 | -0.3264 | -0.5613 | -0.8998 | -1.2925 | -2.7086 | -0.2889 | -0.3878 | -0.4943 | -0.4743 | -0.3094 | -0.4209 | -0.5507 | -0.4395 | -0.5643 | -0.4952 | -0.1759 | 0.2517 | 0.9234 | 0.7423 | 1.6454 | 1.6051 | -0.1106 | -0.2704 | -0.0601 | -0.3028 | 0.4179 | 0.4192 | 1.8654 | 4.2445 | 2.267 | 2.0698 | 1.7296 | 1.2776 | -0.201 | 0.0347 | 0.0186 | 0.2288 | -0.0603 | 0.1612 | -0.0229 | 0.2469 | -0.1543 | -0.354 | -0.4382 | -0.3667 | 0.0148 | 0.1765 | -0.9107 | -1.3666 | 2.1168 | 0.7798 | 0.0481 | 0.2114 | — | — | -0.3094 | -0.3729 | -2.5106 | -0.8836 | -0.2941 | -0.2853 | -0.8779 | -0.9636 | 0.2343 | 0.5226 | 0.2892 | 0.0761 | 1.357 | 1.5682 | -1.7245 | -0.9114 | 1 | -1 | -0.2333 | -0.1166 | -1.2981 | -0.3156 | 1.2231 | 0.4836 | -0.1769 | -0.175 | -0.3156 | -1.2981 | 1.2231 | 0.4836 |
| 2022-08-31 | AVB | Real Estate | REIT - Residential | AvalonBay Communities, Inc. | 2022-06-30 | 2022-08-03 | 2.440e+9 | 1.559e+9 | 6.946e+8 | 1.843e+9 | 1.051e+9 | 8.138e+8 | 1.111e+9 | 1.977e+10 | 1.092e+10 | 8.168e+9 | 8.015e+9 | 1.525e+8 | 0.0363 | 0.0789 | 0.0412 | 0.2846 | 0.6388 | 0.1235 | 0.0745 | 1.5662 | 0.4553 | 0.0233 | -0.1283 | 0.0914 | 0.1231 | 0.15 | 0.0799 | 0.0145 | 0.1438 | 0.2161 | -0.4132 | -4.3501 | 4.6278 | -0.0286 | -0.0011 | 0.2471 | 0.0077 | -0.4476 | 0.0014 | — | — | 0.0586 | -0.0123 | -0.002 | 8.575e+8 | 2022-08-31 | 2.806e+10 | 2022-02-25 | 2021-12-31 | 2,927 | -0.0528 | -0.018 | -0.0242 | -0.1532 | -0.0838 | -0.2109 | -0.2515 | 0.6386 | -0.2785 | -0.0835 | -0.1401 | 3.607e+10 | 0.029 | 0.0396 | 0.0511 | 0.0677 | 0.3891 | 0.0306 | 833,774.1715 | 532,651.1787 | 237,324.5644 | 379,594.807 | 0.1522 | -0.0425 | 0.1441 | -0.8411 | -0.5688 | -0.9689 | -0.3544 | -0.5653 | -0.0456 | 0.5795 | -0.2667 | 0.6755 | 0.0486 | -0.9333 | -0.2791 | -0.3552 | -0.4326 | -0.0617 | -0.489 | 1.8736 | 0.4911 | 0.0181 | -0.1445 | 0.5449 | 0.4631 | -0.3329 | -0.4468 | -0.1992 | -0.272 | -0.1683 | -0.1799 | -0.0753 | -0.064 | -0.0575 | -0.1187 | 0.1064 | -0.1844 | 0.3223 | 0.6427 | -0.5221 | -0.1735 | -0.195 | -0.0338 | -0.535 | -0.1717 | -0.6772 | -0.2842 | 0.1113 | 0.0071 | -0.4097 | 0.4812 | -0.5874 | 0.5603 | -0.2763 | -0.2261 | 0.0377 | -0.3686 | -0.3693 | -0.4157 | -0.4741 | -0.3816 | -0.8185 | -0.5954 | 0.9579 | 0.5712 | -0.1728 | -0.682 | -0.0098 | -0.7089 | -0.065 | -0.7613 | 0.3259 | -0.5612 | -0.5699 | -0.7271 | -0.098 | -0.0874 | -0.0974 | -0.4171 | 0.0093 | -0.1103 | -0.4927 | 2.114 | — | — | — | — | -0.1146 | 0.1585 | 0.1052 | 0.1257 | -0.224 | 0.499 | -0.3774 | 0.5561 | 0.1115 | 0.1475 | -0.4596 | -0.1295 | 0.174 | 0.7889 | -0.7167 | 0.3976 | 1 | -1 | -0.2712 | -0.0474 | -0.089 | -0.1312 | -0.0468 | 0.1532 | -0.4852 | -0.1593 | -0.1312 | -0.089 | -0.0468 | 0.1532 |
| 2022-08-31 | 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 | 2022-08-31 | 2.051e+11 | 2021-12-17 | 2021-10-31 | 20,000 | -0.0476 | -0.0606 | -0.1227 | -0.1352 | 0.0997 | -0.2487 | -0.3302 | 1.3054 | -0.283 | -0.0835 | -0.1401 | 2.356e+11 | 0.0435 | 0.0703 | 0.0709 | 0.1273 | 0.1023 | 0.0659 | 1.500e+6 | 966,150 | 562,350 | 721,100 | 0.2325 | -0.1529 | 0.2214 | 0.1678 | -0.193 | 0.1282 | -0.4203 | 0.6748 | 0.1244 | 1.2333 | 1.1978 | 0.6979 | 0.4146 | -0.4149 | -0.6968 | 0.1197 | 0.0102 | 0.0097 | 0.0476 | 2.0278 | 2.5424 | 1.4255 | 1.2695 | 0.7583 | 0.9303 | -0.093 | 0.0044 | 0.0328 | 0.4644 | 0.4454 | 0.9172 | -0.0394 | 0.0395 | 0.9427 | 2.218 | -0.1043 | 0.3035 | -0.0293 | 0.2133 | -0.2683 | -0.1737 | 0.2324 | 0.658 | -0.2708 | -0.1078 | -0.5844 | -0.5336 | -0.7856 | -0.5016 | -1.0898 | -1.4557 | 0.2328 | -0.177 | -0.2589 | -0.4278 | -1.0715 | -1.4568 | -0.1783 | -0.0615 | 0.1998 | 0.4227 | 0.0646 | -0.2444 | -0.1704 | -0.4501 | 0.1772 | 0.5595 | 0.4259 | 0.8198 | 0.4898 | 1.0862 | 0.9766 | 2.7332 | -0.5447 | -0.8024 | -0.0135 | 0.0307 | -0.3961 | -0.148 | 0.2312 | 0.722 | 1.9856 | 0.6697 | -0.1804 | -0.045 | -1.0897 | -0.9057 | 0.5374 | 0.9238 | -1.8667 | -0.4565 | -0.0015 | 0.0285 | 0.3135 | 0.4828 | -0.5844 | -0.8205 | -0.349 | 0.5904 | -0.0889 | 0.0857 | 0.9486 | 0.3621 | 1 | -1 | 0.0624 | 1.2865 | 0.5943 | -0.1317 | -0.4813 | -0.0367 | 0.9919 | 0.6744 | -0.1317 | 0.5943 | -0.4813 | -0.0367 |
| 2022-08-31 | AVY | Consumer Cyclical | Packaging & Containers | Avery Dennison Corporation | 2022-07-02 | 2022-08-02 | 8.951e+9 | 2.424e+9 | 1.107e+9 | 1.384e+9 | 1.104e+9 | 7.595e+8 | 6.658e+8 | 8.092e+9 | 1.937e+9 | 3.232e+9 | 3.067e+9 | 1.648e+8 | 0.1641 | 0.2996 | 0.0939 | 0.1237 | 0.2708 | 1.1061 | 0.3921 | 1.2698 | 0.0744 | 0.0253 | -0.3096 | 0.1369 | 0.0878 | 0.0555 | -0.1782 | -0.0095 | -0.0233 | -0.5858 | -0.3994 | -2.216 | 14.0867 | -0.0297 | -3.125e-4 | 0.5765 | 0.0204 | -0.7607 | 0 | -0.032 | -0.0635 | -0.0814 | -0.0048 | 0.0207 | 5.846e+8 | 2022-08-31 | 1.491e+10 | 2022-02-23 | 2022-01-01 | 36,000 | 0.125 | -0.0359 | 0.0609 | 0.0723 | -0.1453 | -0.1832 | -0.3256 | 1.0089 | -0.318 | -0.0835 | -0.1401 | 1.798e+10 | 0.0509 | 0.0447 | 0.077 | 0.4979 | 0.1299 | 0.0392 | 248,647.2222 | 67,341.6667 | 30,761.1111 | 18,494.4444 | 0.0106 | 0.0583 | 0.0119 | -0.0914 | -0.2539 | 0.3018 | -0.2374 | 0.219 | -0.0339 | -0.5851 | -0.0186 | -0.8554 | -0.4526 | 0.7949 | 0.1669 | 0.0747 | -0.0514 | -0.2895 | -0.1075 | -0.4237 | 0.2014 | 0.0663 | 0.206 | 0.1656 | 0.3169 | -0.2003 | -0.3168 | -0.2507 | -0.3781 | -0.2616 | -0.3129 | -0.26 | -0.0324 | -0.2721 | -0.4227 | -0.3016 | -0.334 | -0.4593 | 0.0035 | -0.1385 | -0.132 | -0.1247 | 0.1993 | -0.1894 | -0.1471 | -0.0082 | -0.221 | -0.6993 | -0.4244 | -0.3414 | 0.3995 | 0.1055 | 0.3064 | -0.1817 | -0.2234 | -0.0402 | -0.2035 | -0.2656 | -0.3752 | -0.3263 | -0.4064 | -0.7237 | -0.8961 | -0.4021 | 0.1668 | -0.4802 | -0.476 | -0.4776 | -0.55 | -0.4176 | -0.355 | -0.3621 | -0.0541 | 0.3061 | 0.4005 | -0.2471 | -0.3054 | 0.1755 | 0.2083 | -0.3704 | -0.4593 | -0.5138 | -0.3471 | -0.0493 | -0.529 | -0.0257 | -0.1095 | -0.2838 | -0.3553 | 0.4648 | 0.3864 | 0.1424 | -0.3437 | -0.2082 | -0.5339 | -0.1821 | 0.9842 | 0.9213 | -0.3708 | 0.3666 | 0.1268 | 0.2082 | 0.088 | 1 | -1 | -0.1259 | 0.1 | -0.2562 | -0.145 | -0.154 | 0.3527 | -0.3666 | -0.0129 | -0.145 | -0.2562 | -0.154 | 0.3527 |
| 2022-08-31 | AWK | Utilities | Regulated Water | American Water Works Company, Inc. | 2022-06-30 | 2022-07-27 | 3.822e+9 | 2.155e+9 | 1.210e+9 | 1.987e+9 | 1.345e+9 | 1.299e+9 | -1.005e+9 | 2.657e+10 | 7.570e+9 | 1.170e+10 | 1.163e+10 | 7.100e+7 | 0.0482 | 0.0811 | 0.0489 | 0.3166 | 0.5638 | 0.1438 | 0.1716 | 0.8599 | -0.263 | -0.0068 | -1.8997 | -0.0172 | -0.0164 | -0.0359 | — | -0.0061 | -0.0712 | -0.1974 | -0.4403 | -5.8525 | 3.2805 | -0.036 | 5.230e-4 | 0.4271 | 0.0027 | -0.7151 | 0 | -0.1978 | -0.6518 | -0.0186 | -0 | 0 | 4.470e+8 | 2022-08-31 | 2.702e+10 | 2022-02-16 | 2021-12-31 | 6,400 | -0.0857 | -0.0411 | -0.0187 | -0.0155 | -0.1367 | -0.2041 | -0.2954 | 0.5611 | -0.3012 | -0.0835 | -0.1401 | 3.865e+10 | 0.0481 | -0.0372 | 0.0514 | 0.0989 | 0.2802 | 0.0165 | 597,187.5 | 336,718.75 | 189,062.5 | -157,031.25 | 0.0749 | -17.9536 | 0.0685 | -0.771 | -0.1553 | -0.9561 | -0.1429 | -0.4504 | 1.1313 | 0.8108 | 2.0134 | 0.3635 | 1.573 | -0.8975 | -0.7495 | -0.2238 | 0.5668 | -0.6045 | -1.386 | -2.4583 | -1.6133 | -0.7045 | -1.8568 | -3.16 | -0.6472 | -0.6491 | -1.2176 | -0.4028 | -0.3659 | -0.3517 | -0.1895 | — | — | -0.2415 | 0.1617 | -0.4183 | -1.2504 | -0.0807 | -0.6259 | -0.1885 | 0.0084 | -1.264 | -0.118 | -0.5306 | -0.5385 | -0.6286 | -0.65 | -0.2294 | -1.463 | -0.5442 | -0.4648 | -1.0751 | 0.1087 | -0.2897 | -0.0166 | -0.5016 | -0.1928 | -0.1531 | -0.288 | -0.3933 | 0.2662 | -0.8563 | -0.7395 | -0.2044 | 0.1398 | -0.2971 | -0.9709 | -0.2068 | -0.6458 | -0.1474 | -0.2478 | -0.6965 | -0.4176 | -0.7324 | -0.449 | -0.1794 | -0.3932 | -5.6717 | -3.3749 | -0.2079 | -0.1786 | -0.5138 | — | -0.3809 | -0.6831 | -1.5019 | -1.711 | -0.2079 | 0.2317 | 0.6919 | 0.7108 | -0.1918 | 0.4414 | -0.6519 | -0.3683 | -0.267 | 0.2014 | 0.3837 | -0.3373 | 0.2211 | 0.3966 | -0.9102 | 0.2193 | 1 | -1 | 0.6052 | -1.6187 | -0.5813 | -0.5522 | -0.1484 | 0.1808 | -0.4756 | -0.5067 | -0.5522 | -0.5813 | -0.1484 | 0.1808 |
| 2022-08-31 | AXP | Financial Services | Financial - Credit Services | American Express Company | 2022-06-30 | 2022-07-22 | 4.968e+10 | 4.808e+10 | 1.001e+10 | 1.167e+10 | 1.001e+10 | 7.608e+9 | 1.552e+10 | 2.053e+11 | 2.324e+10 | 4.248e+10 | 1.712e+10 | 2.744e+10 | 0.1988 | 0.2342 | 0.0371 | 0.2015 | 0.9678 | 0.242 | 0.3274 | 2.2764 | 0.3124 | 0.0473 | -0.1039 | 0.2535 | 0.2381 | 0.0935 | 0.5987 | -0.0295 | 0.3382 | -3.8405 | -0.2069 | -1.467 | 7.3664 | -0.0333 | 7.557e-4 | 0.2499 | 0.1336 | -0.8868 | 0 | 1.2535 | — | -0.16 | -0.0069 | 0.0651 | 9.920e+9 | 2022-08-31 | 1.137e+11 | 2022-02-11 | 2021-12-31 | 64,000 | 0.0047 | 0.0026 | -0.0795 | -0.1515 | -0.0759 | -0.2287 | -0.3235 | 1.1603 | -0.3075 | -0.0835 | -0.1401 | 1.287e+11 | 0.0669 | 0.1365 | 0.0906 | 0.3859 | 0.2044 | 0.0873 | 776,203.125 | 751,234.375 | 156,421.875 | 242,484.375 | 0.2476 | 0.0171 | 0.2488 | 0.1123 | 0.3248 | -0.0747 | 1.3838 | -0.6264 | -0.0167 | -0.022 | -0.6288 | 2.0441 | 1.0004 | -0.7249 | 0.308 | -0.0128 | 0.3308 | 0.4842 | 0.2229 | 1.0119 | 0.1937 | 0.593 | 1.2618 | 0.5958 | -0.1188 | 0.1391 | 1.6498 | -0.0314 | 0.9037 | -0.2241 | -0.0236 | 0.2958 | 0.1593 | -0.45 | -0.2692 | 0.5806 | 1.7284 | -3.5872 | -3.0472 | 0.1409 | -0.3695 | 1.1537 | 0.1572 | -0.0075 | -0.4493 | -0.1824 | -0.3683 | -0.4665 | -1.1321 | 0.6133 | -0.3889 | 0.3486 | -0.0529 | -0.2489 | -0.2547 | -0.3024 | -0.2311 | -0.1218 | -0.0887 | -0.4728 | -0.4546 | 0.1252 | -0.5314 | -0.9501 | -0.4512 | -0.203 | -0.0677 | 0.2099 | 0.7975 | -0.2031 | -0.3509 | 0.0647 | 0.1207 | -0.2867 | -0.2296 | 0.0025 | 1.2909 | 0.0639 | -0.0535 | 0.3098 | 1.3176 | -0.5138 | -0.182 | 2.5229 | 1.8829 | — | — | -0.3786 | -0.3825 | 0.3605 | 0.4312 | 0.8583 | 0.5454 | 0.7323 | 0.248 | 0.4478 | -0.3964 | -0.4487 | -0.0985 | 0.0498 | 0.145 | 0.5862 | 0.1702 | 1 | -1 | 0.386 | 0.5595 | 0.1573 | -0.4324 | -0.3067 | -0.0964 | 0.518 | 0.4728 | -0.4324 | 0.1573 | -0.3067 | -0.0964 |
| 2022-08-31 | 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 | 2022-08-31 | 4.028e+10 | 2021-10-25 | 2021-08-28 | 100,000 | 0 | -0.0161 | 0.0413 | 0.128 | 0.3904 | -0.0913 | -0.198 | 0.7068 | -0.214 | -0.0835 | -0.1401 | 4.900e+10 | 0.0597 | 0.0659 | 0.0744 | 0.3228 | -0.0841 | 0.1017 | 158,173.6 | 82,846.39 | 32,109.45 | 26,558.46 | 0.1091 | -0.0417 | 0.1091 | 1.7537 | 1.4115 | 1.8618 | 1.0311 | 1.2877 | 0.8895 | -0.0113 | 0.7336 | 0.1968 | 0.8336 | 0.7653 | 0.1386 | — | — | -0.2201 | -0.0353 | 0.1404 | 0.9199 | 0.8886 | 0.8088 | 0.4197 | 0.561 | -0.2815 | -0.3703 | -0.2396 | -0.3566 | -0.2175 | -0.2731 | -0.2326 | -0.008 | -0.2015 | -0.3743 | -0.4207 | -0.4079 | -0.6715 | -0.1356 | 0.015 | -0.0254 | 0.1716 | 0.4977 | -0.2235 | -0.1877 | -0.2805 | -0.6062 | -1.3686 | -1.0102 | -1.4299 | -0.5417 | 0.0485 | 0.2617 | -0.1484 | -0.201 | 0.5476 | 0.2724 | 0.1686 | 0.0967 | -0.5458 | -1.226 | -0.7406 | -0.9193 | -2.455 | -1.6519 | -0.5278 | -0.6305 | -0.462 | -0.4758 | -0.4153 | -0.3442 | -0.3467 | 0.0448 | -0.31 | -0.2296 | -0.1434 | -0.2488 | -0.0951 | 0.0022 | -0.0914 | -0.2515 | -0.5138 | -0.3471 | -0.2129 | -0.743 | 0.0589 | -0.0348 | -0.1961 | -0.2741 | 0.4894 | 0.4212 | 1.469 | 1.1473 | 1.015 | 0.381 | 0.1418 | 0.7914 | 1.2624 | 1.7308 | 1.0057 | 1.267 | -0.5462 | 0.9028 | 1 | -1 | 0.8397 | 0.5645 | -0.2751 | -0.2663 | -0.4886 | 1.16 | -0.3177 | 0.7021 | -0.2663 | -0.2751 | -0.4886 | 1.16 |
| 2022-08-31 | BA | Industrials | Aerospace & Defense | The Boeing Company | 2022-06-30 | 2022-07-27 | 6.074e+10 | 1.679e+9 | -4.224e+9 | -1.587e+9 | -3.628e+9 | -5.322e+9 | -3.760e+9 | 1.355e+11 | -1.489e+10 | 5.720e+10 | 4.711e+10 | 1.145e+10 | -0.1081 | 0.0124 | -0.0393 | -0.0695 | 0.0276 | 0.4484 | — | — | -0.0619 | 0.0195 | — | -0.0148 | — | — | — | 0.0523 | 0.0594 | — | -0.4222 | — | -1.39 | -0.0432 | -1.172e-4 | 0.283 | 0.0845 | -1.1092 | 0.0425 | -0.0813 | 0.0082 | — | -0.0114 | -0.0099 | -4.700e+7 | 2022-08-31 | 9.556e+10 | 2022-01-31 | 2021-12-31 | 142,000 | 0 | -0.0186 | 0.2266 | -0.1899 | -0.2561 | -0.3125 | -0.4907 | 1.3101 | -0.5376 | -0.0835 | -0.1401 | 1.413e+11 | -0.0557 | -0.0393 | -0.0112 | 0.4299 | -0.1558 | -4.919e-4 | 427,767.6056 | 11,823.9437 | -29,746.4789 | -26,478.8732 | -0.0148 | 0.1186 | -0.0148 | -1.3132 | -1.399 | -1.3217 | -1.5582 | -1.7628 | -2.062 | -1.9837 | -2.3283 | -1.8315 | -2.0605 | -0.3619 | -0.6839 | — | — | — | — | -1.2456 | -2.0405 | -0.0733 | 0.2725 | — | — | -0.6422 | -0.65 | — | — | — | — | — | — | 0.2793 | 0.2593 | -0.0996 | -0.1782 | — | — | -2.0034 | -2.4925 | -1.2939 | -1.7436 | -1.3663 | -2.7983 | -0.114 | -0.1614 | -1.5928 | -2.0954 | -0.4545 | -0.5003 | — | — | -0.3364 | -0.3237 | -1.0277 | -1.2041 | -0.2393 | -0.4587 | -0.458 | -1.1316 | -0.2431 | -0.0655 | -1.916 | -2.1323 | -0.3861 | -0.0051 | -0.5334 | -1.336 | -0.5209 | -1.3937 | -0.4478 | -1.7895 | -0.31 | -0.3014 | -0.2739 | -0.5195 | 0.3385 | 0.187 | -0.4472 | -0.4819 | 0.1407 | 1.9675 | -0.1479 | -0.4115 | 0.1541 | 0.3296 | — | — | 0.1482 | -0.9662 | -0.3515 | -1.0489 | -0.9854 | -1.2508 | 0.1019 | 2.6117 | -0.684 | -0.8058 | -0.5328 | -1.3487 | 0.9602 | -1.6325 | 1 | -1 | -1.682 | -0.884 | -0.1896 | -1.8582 | -0.8309 | -0.3987 | -0.921 | -1.283 | -1.8582 | -0.1896 | -0.8309 | -0.3987 |
| 2022-08-31 | BAC | Financial Services | Banks - Diversified | Bank of America Corporation | 2022-06-30 | 2022-07-29 | 9.698e+10 | 9.130e+10 | 3.154e+10 | 3.349e+10 | 3.154e+10 | 2.802e+10 | 3.967e+9 | 3.112e+12 | 2.691e+11 | 5.079e+11 | 3.030e+11 | 4.711e+11 | 0.0916 | 0.0293 | 0.009 | 0.3252 | 0.9414 | 0.0312 | 0.1041 | 0.1416 | 0.0409 | -0.0077 | -0 | 0.0819 | 0.0523 | 0.1315 | — | 0.0143 | 0.2396 | — | -0.1632 | -9.0483 | 5.0551 | -0.0123 | -0.0021 | 0.2234 | 0.1514 | -0.9135 | 0 | -0.0353 | — | 0.0496 | -0.0292 | 0.0701 | 2.940e+10 | 2022-08-31 | 2.725e+11 | 2022-02-22 | 2021-12-31 | 208,000 | -0.0235 | 0.0173 | -0.0782 | -0.213 | -0.1922 | -0.3121 | -0.3023 | 0.9648 | -0.3834 | -0.0835 | -0.1401 | 3.093e+11 | 0.1028 | 0.0146 | 0.1083 | 0.3136 | 0.9876 | 0.1079 | 466,254.8077 | 438,951.9231 | 151,629.8077 | 19,072.1154 | 0.1079 | -0.0475 | 0.1054 | -0.5166 | -0.5105 | -1.2541 | -0.7292 | -1.044 | -0.571 | 0.8731 | 0.2323 | 1.9343 | 0.9096 | -1.0956 | -0.9203 | -0.3151 | -0.3708 | -1.1566 | -1.0076 | -0.6256 | -1.4532 | -0.7256 | -0.8387 | 0.8132 | 0.9269 | -0.3605 | 0.0373 | -0.3024 | -0.0791 | -0.1866 | 0.0455 | — | — | -0.0597 | 0.1992 | 0.3401 | 1.1951 | — | — | 0.7688 | 0.2251 | -0.5436 | -1.0657 | 0.2281 | -0.3266 | -0.2949 | -0.4317 | 1.9828 | 0.9692 | 0.83 | -0.1155 | -2.1126 | -2.2409 | -0.272 | -0.3131 | 1.2271 | 1.0797 | -0.5071 | -0.5059 | -0.4847 | -0.4602 | 0.2583 | -0.4383 | -1.066 | -0.6046 | -0.3659 | -0.6637 | -0.104 | -0.1564 | -0.2113 | -0.3794 | -0.361 | -1.1464 | -0.4256 | -0.3939 | -0.1446 | 0.3984 | -0.111 | -0.4089 | -0.102 | 0.4622 | -0.5138 | -0.182 | -0.0558 | 0.1073 | — | — | -0.1255 | 0.0268 | -0.7037 | -1.1132 | 0.9398 | 0.6085 | 1.1363 | 0.5985 | 0.688 | -0.3834 | -0.8255 | -0.5551 | -0.5304 | 0.3347 | 0.098 | -0.4241 | 1 | -1 | -0.28 | -1.0998 | 0.2796 | -0.1259 | -0.4498 | -0.3973 | -0.2476 | -0.6899 | -0.1259 | 0.2796 | -0.4498 | -0.3973 |
| 2022-08-31 | BALL | Consumer Cyclical | Packaging & Containers | Ball Corporation | 2022-06-30 | 2022-08-04 | 1.522e+10 | 1.964e+9 | 1.153e+9 | 1.824e+9 | 1.111e+9 | 7.480e+8 | -5.940e+8 | 2.093e+10 | 3.465e+9 | 9.551e+9 | 9.071e+9 | 4.800e+8 | 0.0804 | 0.0939 | 0.0357 | 0.0758 | 0.129 | 0.7273 | 0.2159 | 1.5963 | -0.039 | 0.0213 | -1.4975 | 0.1839 | -0.0339 | -0.1805 | -2.4523 | -0.0337 | 0.0371 | -1.0717 | -0.4564 | -4.9731 | 4.0547 | -0.0317 | 0.0032 | 0.5582 | 0.0229 | -0.8312 | 0 | -0.0142 | -0.4758 | -0.3644 | -0.0026 | 0.0516 | 1.415e+9 | 2022-08-31 | 1.753e+10 | 2022-02-16 | 2021-12-31 | 24,300 | 0.1302 | -0.2198 | -0.2141 | -0.363 | -0.2466 | -0.4232 | -0.5225 | 0.7754 | -0.4348 | -0.0835 | -0.1401 | 2.660e+10 | 0.0427 | -0.0339 | 0.0686 | 0.5722 | 0.1977 | 0.0807 | 626,296.2963 | 80,823.0453 | 47,448.5597 | -24,444.4444 | 0.0475 | -0.0446 | 0.0537 | -0.5822 | -0.697 | -0.8826 | -1.2004 | -0.6459 | -0.7813 | -0.9321 | -0.4736 | -1.4453 | -1.1735 | 0.1286 | -0.4697 | -0.1638 | -0.2406 | -0.0386 | 0.1536 | -1.1077 | -0.6698 | -0.0297 | 0.1356 | -2.3187 | -2.0694 | -0.0636 | -0.2267 | -0.4284 | -0.7215 | -0.4943 | -0.5225 | -1.8867 | -1.4796 | -0.4875 | -0.5703 | -0.1542 | -0.2425 | -0.9329 | -0.307 | -0.283 | -0.2324 | -1.218 | -0.9018 | -0.3016 | -0.2804 | 0.1073 | -0.0578 | -0.4874 | -0.2388 | -0.6242 | 0.1549 | -0.7896 | -0.3959 | -0.282 | -0.2907 | -0.1878 | -0.323 | 0.2063 | 0.1376 | -0.3345 | -0.437 | -0.7045 | -0.8695 | -0.7084 | -0.1046 | -0.2818 | 0.1688 | -0.464 | -0.4855 | -0.3891 | -0.2211 | -0.4439 | -0.5809 | 0.3319 | 0.4269 | -0.2083 | -0.2842 | -0.1032 | -0.0039 | -0.2505 | -0.37 | -0.5138 | -0.3471 | -0.0136 | -0.4824 | -1.0603 | -1.0236 | -0.6255 | -0.6721 | 0.5665 | 0.5299 | 0.6416 | 0.2174 | 0.6047 | 0.0741 | -2.752 | -1.7191 | -1.7439 | -0.7683 | -1.3027 | -1.633 | -0.375 | -0.8272 | 1 | -1 | -0.7194 | -0.1268 | -0.5814 | -0.3423 | -0.266 | -1.3324 | -0.2955 | -0.4231 | -0.3423 | -0.5814 | -0.266 | -1.3324 |
| 2022-08-31 | BAX | Healthcare | Medical - Instruments & Supplies | Baxter International Inc. | 2022-06-30 | 2022-07-28 | 1.404e+10 | 5.446e+9 | 1.323e+9 | 2.534e+9 | 1.360e+9 | 1.011e+9 | 1.159e+9 | 3.183e+10 | 8.859e+9 | 1.716e+10 | 1.530e+10 | 1.852e+9 | 0.0498 | 0.1711 | 0.0318 | 0.0942 | 0.3879 | 0.4411 | 0.1141 | 1.8299 | 0.0825 | 0.0264 | -0.3735 | 0.1512 | 0.1432 | -0.2172 | -0.144 | -0.0443 | 0.0822 | -0.0629 | -0.539 | -6.0395 | 4.345 | -0.0263 | -0.003 | 1.1044 | 0.0582 | -0.7203 | 0.0402 | -0.0725 | -0.1384 | -0.3683 | -0.0117 | 0.002 | 5.970e+8 | 2022-08-31 | 2.896e+10 | 2022-02-23 | 2021-12-31 | 60,000 | 0.2 | -0.0241 | -0.2253 | -0.3231 | -0.2161 | -0.353 | -0.3331 | 0.4136 | -0.364 | -0.0835 | -0.1401 | 4.426e+10 | 0.0349 | 0.04 | 0.0572 | 0.3172 | 0.3059 | 0.0206 | 234,016.6667 | 90,766.6667 | 22,050 | 19,316.6667 | -0.0407 | 0.2 | -0.0488 | -0.7619 | -0.8361 | -0.438 | -1.01 | -0.7052 | -0.8942 | -0.7985 | -0.7795 | -0.3686 | -0.6115 | -0.3747 | -0.5674 | -0.3016 | -0.3405 | 0.141 | 0.2712 | -0.3744 | -0.6162 | 0.0912 | -0.0111 | 0.032 | -0.5093 | -0.1588 | 0.0031 | -0.1699 | -0.0162 | -0.5305 | -0.6752 | -0.2355 | -0.3852 | -0.5825 | -0.8233 | -0.044 | 0.7396 | 0.0504 | 0.1034 | -0.4188 | -0.3095 | -0.1892 | -0.4395 | -0.4528 | -0.3603 | -0.2892 | -0.3277 | -0.149 | 0.1057 | -1.0337 | -1.292 | -1.1358 | -2.1768 | -0.2791 | -0.3355 | 0.2039 | 0.0608 | -0.6339 | -0.5788 | -0.0895 | -0.2817 | -0.4403 | -0.4932 | -0.2268 | -0.619 | -0.4879 | -0.6129 | -0.454 | -0.4688 | -0.4325 | -0.372 | -0.3605 | -0.3765 | 0.6758 | 0.3959 | -0.3011 | -0.2494 | 0.5589 | 0.6202 | -0.5448 | -0.3849 | 0.1053 | -0.4718 | -0.1302 | -0.3979 | -0.2137 | -0.3817 | -0.6303 | -0.8897 | 0.1345 | 0.2311 | -0.16 | -0.2756 | -0.5722 | -0.3863 | 0.0118 | -1.8292 | -1.5 | -0.6489 | -0.8143 | 0.0596 | -1.2784 | -0.2726 | 1 | -1 | -0.7199 | -0.1187 | -0.1506 | -0.2663 | -0.7145 | -0.8342 | -0.4107 | -0.4193 | -0.2663 | -0.1506 | -0.7145 | -0.8342 |
| 2022-08-31 | 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 | 2022-08-31 | 8.511e+9 | 2022-03-18 | 2022-01-29 | 56,900 | -0.3835 | 0.0137 | -0.0469 | -0.293 | -0.4455 | -0.517 | -0.6006 | 1.4352 | -0.6658 | -0.0835 | -0.1401 | 1.390e+10 | 0.1423 | 0.1194 | 0.1545 | 0.5658 | -0.3124 | 0.376 | 138,189.8067 | 66,467.4868 | 34,305.7996 | 17,855.8875 | 0.2373 | -0.3613 | 0.1463 | 2.1428 | 1.7627 | 2.9273 | 1.8974 | 2.5311 | 1.9637 | 0.3162 | 1.1629 | 0.0188 | 0.6161 | 1.6949 | 1.0267 | — | — | -0.4347 | -0.2585 | -0.093 | 0.6226 | -0.0572 | 0.1154 | 0.3451 | 0.4893 | -1.0864 | -0.9007 | -0.6443 | -1.1388 | -0.3814 | -0.4208 | -0.544 | -0.285 | 0.2191 | -0.0859 | -0.4903 | -0.4511 | -2.0542 | -1.0421 | 1.459 | 0.978 | 0.9154 | 1.2469 | 0.8444 | 1.0798 | 0.0973 | -0.0719 | -1.5955 | -1.2088 | -3.4186 | -2.2612 | 0.0103 | 0.2318 | -0.2715 | -0.2836 | -1.5639 | -1.4374 | -0.0201 | -0.1084 | -0.289 | -0.2671 | 0.1275 | 0.2776 | -3.5165 | -2.5922 | -0.5383 | -0.6646 | -0.4784 | -0.5542 | -0.4116 | -0.3266 | -0.3633 | -0.062 | -2.2003 | -2.163 | -0.0084 | -0.1751 | -0.9601 | -0.6567 | 0.0154 | -0.1719 | -0.5138 | -0.3471 | 0.0289 | -0.4267 | 0.5746 | 0.4208 | 0.0214 | -0.0725 | 0.4309 | 0.3387 | 2.5309 | 2.3408 | 3.7288 | 2.4108 | 0.628 | -0.0756 | -1.3155 | -1.5488 | -1.9549 | -2.3309 | 1.2727 | -2.6368 | 1 | -1 | 1.4049 | 0.1598 | -0.6178 | 0.4048 | -0.8051 | -1.6438 | -0.3257 | 0.7824 | 0.4048 | -0.6178 | -0.8051 | -1.6438 |
| 2022-08-31 | 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 | 2022-08-31 | 1.594e+10 | 2022-03-18 | 2022-01-29 | 105,000 | 0.0294 | -0.0526 | -0.1065 | -0.2841 | -0.3374 | -0.4733 | -0.4267 | 1.0951 | -0.5143 | -0.0835 | -0.1401 | 1.924e+10 | 0.138 | 0.061 | 0.1877 | 2.6385 | 0.1736 | 0.2329 | 483,533.3333 | 107,409.5238 | 26,152.381 | 9,257.1429 | -0.0202 | 0.2134 | -0.0208 | 1.0998 | 0.8213 | 2.8345 | 1.822 | 0.9692 | 0.6143 | -1.089 | -0.6792 | -1.058 | -0.7002 | 4.7002 | 3.8979 | 0.6202 | 0.3811 | -0.6495 | -0.4821 | -0.7568 | -0.2229 | -1.227 | -0.7421 | -0.1252 | 0.0376 | -0.5739 | -0.563 | -0.3813 | -0.6305 | -0.3632 | -0.4043 | -0.6497 | -0.3791 | -0.2154 | -0.3838 | -0.6361 | -0.5416 | -0.6887 | -0.1469 | 1.3843 | 0.9261 | 0.1025 | 0.4282 | 1.287 | 1.6052 | 3.32 | 4.486 | -0.5628 | -0.3048 | 0.3576 | 1.0039 | 0.5281 | 0.6379 | 0.7705 | 0.4159 | 1.6608 | 1.1739 | 0.1157 | 0.0392 | -0.5099 | -1.0919 | -0.5619 | -0.6729 | -0.6536 | -0.0561 | -0.3568 | -0.0749 | -0.4373 | -0.3582 | -0.4255 | -0.392 | -0.3797 | -0.1675 | -0.165 | -0.0814 | -0.2795 | -0.3231 | 0.5952 | 0.528 | -0.4643 | -0.5292 | -0.5138 | -0.3471 | 0.1403 | -0.2811 | -0.0803 | -0.1577 | -0.2532 | -0.327 | 0.5575 | 0.5172 | 1.8077 | 1.5279 | 3.5843 | 2.3026 | -0.4537 | -0.6609 | -1.2608 | -1.1247 | -1.6513 | -0.7772 | 0.4234 | -1.4495 | 1 | -1 | 0.8796 | -0.4824 | -0.4356 | 1.4281 | 0.1813 | -1.1541 | -0.3075 | 0.1986 | 1.4281 | -0.4356 | 0.1813 | -1.1541 |
| 2022-08-31 | BDX | Healthcare | Medical - Instruments & Supplies | Becton, Dickinson and Company | 2022-06-30 | 2022-08-04 | 1.924e+10 | 8.687e+9 | 2.288e+9 | 4.374e+9 | 2.134e+9 | 1.756e+9 | 1.490e+9 | 5.320e+10 | 2.549e+10 | 1.637e+10 | 1.381e+10 | 2.572e+9 | 0.0543 | 0.1633 | 0.033 | 0.1189 | 0.4514 | 0.3617 | 0.0689 | 1.488 | 0.0774 | 0.0161 | -0.4298 | -0.0188 | -0.0498 | -0.0553 | -0.6451 | -0.0046 | -0.1782 | -1.005 | -0.3076 | -3.1566 | 5.2691 | -0.0238 | 0.0026 | 0.6766 | 0.0483 | -0.5208 | 0.0698 | -0.0862 | -0.0921 | -0.0365 | -0.0121 | 0.016 | 1.821e+9 | 2022-08-31 | 5.649e+10 | 2021-11-24 | 2021-09-30 | 75,000 | 0.0417 | 0.0387 | 0.0074 | -0.0442 | 0.003 | -0.0804 | -0.2207 | 0.3612 | -0.1469 | -0.0835 | -0.1401 | 7.028e+10 | 0.0311 | 0.0264 | 0.0622 | 0.2738 | 0.4513 | 0.0322 | 256,586.6667 | 115,826.6667 | 30,506.6667 | 19,866.6667 | -0.0581 | 0.0145 | -0.0605 | -0.7353 | -0.8124 | -0.4829 | -1.0596 | -0.6867 | -0.8757 | -0.62 | -0.5928 | -0.1042 | -0.3369 | -0.5143 | -0.6814 | -0.3628 | -0.3798 | -0.1217 | -0.0929 | -0.4053 | -0.659 | -0.1544 | -0.263 | -0.0856 | -0.7579 | -0.6538 | -0.5554 | -0.4515 | -0.667 | -0.3709 | -0.4149 | -0.5939 | -0.8548 | -0.2279 | -0.201 | -0.6795 | -0.3711 | -0.8679 | -0.9397 | -0.4857 | -0.3861 | -0.3791 | -0.7263 | -0.3862 | -0.265 | -0.3566 | -0.3724 | 0.3058 | 0.6641 | 0.1138 | -0.0324 | -0.1999 | -0.6634 | -0.2699 | -0.3266 | 0.3901 | 0.2683 | 0.1238 | 0.1244 | -0.2814 | -0.6382 | -0.514 | -0.5621 | 0.6399 | 0.252 | -0.476 | -0.5962 | -0.4288 | -0.4405 | -0.4181 | -0.3555 | -0.3595 | -0.3752 | -0.1046 | -0.1962 | -0.3194 | -0.2673 | 0.0568 | 0.1293 | -0.5783 | -0.4243 | 0.56 | -0.1356 | -0.1577 | -0.4554 | -0.0975 | -0.213 | -0.2295 | -0.1874 | 0.1166 | 0.2115 | 0.0666 | 0.0539 | -0.3447 | -0.1194 | 1.0363 | 0.4583 | 0.2079 | 0.211 | 1.0814 | 1.064 | -1.4093 | 1.4282 | 1 | -1 | -0.6769 | -0.3383 | -0.572 | -0.2171 | -0.1972 | 0.7418 | -0.4098 | -0.5076 | -0.2171 | -0.572 | -0.1972 | 0.7418 |
| 2022-08-31 | BEN | Financial Services | Asset Management | Franklin Resources, Inc. | 2022-06-30 | 2022-07-28 | 8.517e+9 | 7.105e+9 | 1.957e+9 | 2.633e+9 | 2.298e+9 | 1.725e+9 | 1.496e+9 | 2.760e+10 | 1.154e+10 | 9.434e+9 | 4.955e+9 | 4.479e+9 | 0.1002 | 0.2575 | 0.0625 | 0.2298 | 0.8342 | 0.3086 | 0.1494 | 0.9255 | 0.1757 | -0.0047 | -0.0626 | 0.082 | 0.0364 | 0.4079 | 0.4106 | 0.0532 | -0.3994 | -0.0831 | -0.3419 | -1.8818 | 26.9765 | -0.0102 | 0.0093 | 1.2036 | 0.1623 | -0.5007 | 0 | 0.0425 | — | 0.326 | -0.0242 | 0.0041 | 7.797e+8 | 2022-08-31 | 1.271e+10 | 2021-11-19 | 2021-09-30 | 10,300 | -0.1271 | -0.0476 | -0.0065 | -0.0951 | -0.1223 | -0.2867 | -0.3338 | 1.2171 | -0.3763 | -0.0835 | -0.1401 | 1.767e+10 | 0.1357 | 0.1177 | 0.149 | 0.482 | 0.9079 | 0.0613 | 826,922.3301 | 689,805.8252 | 189,990.2913 | 145,281.5534 | 0.2396 | -0.3563 | 0.2091 | -0.4659 | -0.4431 | 0.0593 | 1.6239 | -0.2476 | 0.4861 | 0.1823 | -0.4322 | 1.4881 | 0.5407 | -0.6076 | 0.6964 | -0.2538 | -0.2284 | -0.5541 | -0.5557 | 0.1873 | -0.6356 | -0.652 | -0.7214 | 0.6822 | 0.2966 | -0.3603 | 0.0381 | -0.3258 | -0.1636 | 0.0861 | 0.5477 | 0.1613 | 0.0166 | 0.2876 | 0.616 | -1.2192 | -2.2631 | 0.0307 | -0.0871 | 1.3433 | 0.7691 | 0.892 | -0.0313 | 0.7717 | -0.0434 | -0.0329 | -0.2841 | 1.7337 | 0.7555 | -0.056 | -1.2333 | 0.214 | -0.1726 | -0.0529 | 0.2405 | 1.374 | 1.2055 | 1.0335 | 1.1623 | -0.045 | -0.254 | 0.3399 | -0.3812 | 0.7271 | 1.768 | -0.1764 | 0.0298 | 0.1481 | 0.6099 | -0.1458 | -0.1517 | -0.1205 | -0.4306 | -0.9365 | -0.9984 | -0.006 | 1.2394 | -0.9466 | -2.1069 | 0.1959 | 1.0809 | -0.5138 | -0.182 | 0.0999 | 0.2146 | — | — | 0.2082 | 0.5664 | -0.4635 | -0.7646 | -0.1256 | -0.2169 | 0.2248 | -0.1924 | -0.3727 | 0.3214 | -0.1038 | -0.2806 | -0.3532 | 0.0536 | 0.728 | -0.369 | 1 | -1 | 0.3205 | -0.6376 | -0.1851 | 0.2332 | 0.2919 | -0.1219 | 0.3963 | -0.1585 | 0.2332 | -0.1851 | 0.2919 | -0.1219 |
| 2022-08-31 | 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 | 2022-08-31 | 3.483e+10 | 2022-06-17 | 2022-04-30 | 5,200 | 0.1064 | -0.0222 | 0.1129 | 0.1278 | 0.0849 | -0.0638 | -0.2133 | 0.5381 | -0.2182 | -0.0835 | -0.1401 | 3.623e+10 | 0.0241 | 0.0229 | 0.0352 | 0.1085 | 0.0786 | 0.0241 | 756,346.1538 | 459,807.6923 | 231,538.4615 | 153,461.5385 | 0.0271 | 0.1272 | 0.03 | 0.2303 | 0.4082 | 0.737 | 0.3113 | 0.7793 | 1.2239 | 0.7351 | 1.3221 | 0.5469 | 1.4039 | -0.0651 | -0.5581 | -0.0416 | -0.2143 | -0.407 | -0.4525 | 0.3515 | 1.0636 | -0.1719 | -0.2752 | 0.5048 | 0.9622 | -0.2019 | 0.6787 | -0.1718 | 0.9425 | -0.2841 | -0.0134 | -0.0917 | 0.0075 | -0.4614 | -0.7484 | 0.017 | 0.9415 | 0.1285 | 0.2676 | -0.6087 | -0.8947 | -0.4273 | -0.6681 | -0.747 | -1.0495 | -0.6136 | -0.8414 | -0.8599 | -0.6308 | -0.1263 | 0.1998 | 0.4682 | 1.1332 | -0.1767 | 0.2169 | -0.3536 | -0.2277 | -0.5707 | -0.4279 | 0.1444 | 1.8447 | 0.1444 | 1.2264 | 0.4238 | 0.6253 | -0.2134 | 0.0659 | -0.0831 | 0.4754 | -0.0749 | 0.2678 | -0.1049 | 0.2581 | 0.2144 | 1.1738 | -0.2297 | -0.4821 | 0.3619 | 1.1264 | -0.3185 | -0.4366 | -0.5138 | -0.373 | 0.1282 | 0.3241 | 0.3798 | 0.9432 | -0.3108 | -0.3196 | 0.5099 | 0.1615 | -0.1831 | -0.6777 | -0.5042 | -0.6816 | 0.0421 | 1.4947 | 1.2613 | 0.5323 | 1.1967 | 1.1303 | -0.9676 | 0.8697 | 1 | -1 | 0.5567 | 0.112 | 0.2966 | -0.8169 | 0.5738 | 1.0808 | 0.0248 | 0.3343 | -0.8169 | 0.2966 | 0.5738 | 1.0808 |
| 2022-08-31 | BIIB | Healthcare | Drug Manufacturers - General | Biogen Inc. | 2022-06-30 | 2022-07-20 | 1.063e+10 | 8.224e+9 | 2.767e+9 | 3.495e+9 | 2.949e+9 | 2.059e+9 | 2.315e+9 | 2.508e+10 | 1.187e+10 | 7.551e+9 | 4.905e+9 | 4.798e+9 | 0.1276 | 0.3279 | 0.0821 | 0.2602 | 0.7734 | 0.424 | 0.1734 | 1.2344 | 0.2177 | 0.0192 | -0.0893 | -0.091 | -0.1626 | 0.2576 | -0.0593 | 0.0721 | 0.1016 | 0.507 | -0.3011 | -1.4035 | 11.149 | -0.0348 | -0.0047 | 1.3554 | 0.1913 | -0.527 | 0.2629 | -0.0404 | -0.1224 | 0.3485 | -0.0224 | 0.0267 | 1.248e+9 | 2022-08-31 | 2.821e+10 | 2022-02-03 | 2021-12-31 | 9,610 | 0.056 | -0.0658 | -0.0231 | -0.0597 | -0.3829 | -0.4224 | -0.3237 | 0.7565 | -0.5478 | -0.0835 | -0.1401 | 3.097e+10 | 0.073 | 0.082 | 0.1129 | 0.3434 | 0.4208 | 0.0442 | 1.107e+6 | 855,754.4224 | 287,960.4579 | 240,874.0895 | -0.1392 | -0.1737 | -0.147 | -0.3051 | -0.429 | 0.4647 | -0.0122 | 0.0441 | -0.1475 | 0.403 | 0.4767 | 1.2351 | 1.0544 | -0.4048 | -0.592 | -0.2213 | -0.2889 | -0.3167 | -0.3631 | 0.4407 | 0.5143 | -0.0793 | -0.1859 | 0.6263 | 0.746 | -0.8638 | -0.7925 | -0.6161 | -1.0474 | -0.0622 | 0.0883 | -0.1749 | -0.3058 | 0.4565 | 1.0005 | 0.0033 | 0.8222 | 0.6059 | 0.7344 | 0.2471 | 0.453 | 0.3958 | 0.4436 | 0.2891 | 0.7018 | -0.2485 | -0.3007 | 0.2104 | 0.5469 | 0.1463 | 0.0033 | 0.3693 | 0.257 | -0.2111 | -0.2703 | -0.4169 | -0.6315 | -0.8517 | -0.7809 | 0.0231 | -0.0727 | 0.5573 | 0.4392 | 0.6128 | 0.2249 | -0.0294 | 0.0338 | 0.3149 | 0.3961 | 0.0214 | 0.1466 | 0.0616 | 0.12 | -0.0337 | -0.1424 | -0.4048 | -0.3509 | -0.4524 | -0.3684 | -0.8267 | -0.7165 | 3.5317 | 2.0623 | -0.0661 | -0.2637 | -0.1734 | -0.3233 | 0.2355 | 0.6276 | -0.3754 | -0.3272 | 0.2387 | 0.3042 | -0.1098 | 0.1561 | -0.6702 | 0.1583 | 0.113 | -1.3031 | -1.2969 | 0.1436 | -0.4223 | -1.7121 | 1 | -1 | 0.0088 | -0.0116 | 0.0714 | 0.3689 | -0.1039 | -0.6495 | -0.0618 | -0.0014 | 0.3689 | 0.0714 | -0.1039 | -0.6495 |
| 2022-08-31 | BIO | Healthcare | Medical - Devices | Bio-Rad Laboratories, Inc. | 2022-06-30 | 2022-07-29 | 2.871e+9 | 1.637e+9 | 5.304e+8 | -2.438e+9 | -2.589e+9 | -1.940e+9 | 3.638e+8 | 1.268e+10 | 8.923e+9 | 1.392e+9 | 7.951e+8 | 1.968e+9 | 0.0502 | 0.1291 | -0.153 | 0.1847 | 0.5702 | 0.2264 | -0.2174 | — | 0.1267 | 0.1918 | -0.2607 | -0.0031 | 0.0045 | 0.039 | -0.3799 | 0.0075 | -0.2587 | -0.9469 | -0.1097 | — | -166.3779 | -0.0193 | 0.0065 | 3.9399 | 0.1552 | -0.2964 | 0.0909 | -0.1308 | -0.1001 | 0.0421 | -0.0192 | 0.0119 | 1.250e+8 | 2022-08-31 | 1.441e+10 | 2022-02-11 | 2021-12-31 | 950 | -0.8813 | -0.1148 | -0.081 | -0.2073 | -0.3192 | -0.4126 | -0.38 | 1.0298 | -0.4385 | -0.0835 | -0.1401 | 1.383e+10 | -0.1346 | 0.0252 | -0.1762 | 0.2075 | 0.6192 | 0.0087 | 3.022e+6 | 1.723e+6 | 558,327.3684 | 382,915.7895 | 7.3952 | -0.8665 | 0.8782 | -0.7595 | -0.834 | -0.6798 | -1.2773 | -1.7746 | -1.9598 | -0.1434 | -0.0945 | 0.3899 | 0.1764 | -0.7523 | -0.876 | -0.7504 | -0.6287 | — | — | -0.1081 | -0.2468 | 2.9896 | 2.9619 | 0.2679 | -0.011 | -0.6079 | -0.5037 | -0.3722 | -0.4838 | -0.2778 | -0.2632 | -0.4042 | -0.6062 | -0.1202 | -0.0118 | -0.8759 | -0.7145 | -0.8113 | -0.8754 | -3.3791 | -3.6987 | -0.3948 | -0.7501 | -1.5059 | -1.8681 | -0.4597 | -0.4408 | 0.8307 | 1.3087 | 1.0954 | 1.0451 | — | — | -0.3465 | -0.4001 | 0.7164 | 0.6322 | 0.6513 | 0.6139 | 1.1826 | 2.0801 | 0.2864 | 0.1861 | 1.6143 | 1.2314 | 0.9771 | 1.4538 | 1.1869 | 1.3768 | 0.4829 | 0.6738 | 0.3323 | 0.4383 | -3.5317 | -2.7963 | 7.5287 | 7.4095 | -2.3273 | -2.2012 | 2.1171 | 2.746 | 0.8846 | 0.1045 | -0.247 | -0.6423 | -0.1176 | -0.2423 | -0.1346 | -0.021 | -0.2257 | -0.1633 | -2.631e-5 | -0.043 | -0.806 | -0.6605 | -1.4703 | -0.4107 | -0.7906 | -1.0531 | -1.2291 | -0.3594 | 0.2602 | -0.856 | 1 | -1 | -0.7848 | 1.3576 | -0.4941 | -1.0898 | 0.7698 | -0.7832 | 2.3497 | 0.2864 | -1.0898 | -0.4941 | 0.7698 | -0.7832 |
| 2022-08-31 | BK | Financial Services | Asset Management | The Bank of New York Mellon Corporation | 2022-06-30 | 2022-08-05 | 1.643e+10 | 1.592e+10 | 4.240e+9 | 6.028e+9 | 4.240e+9 | 3.452e+9 | 9.981e+9 | 4.526e+11 | 4.098e+10 | 3.956e+10 | -1.032e+11 | 2.147e+11 | — | 0.0352 | 0.0076 | 0.2581 | 0.9692 | 0.0363 | 0.0842 | 3.361 | 0.6075 | 0.018 | -0.1397 | 0.0531 | 0.0334 | -0.0538 | — | -0.0292 | 0.2502 | — | -0.0874 | 17.1186 | 8.1696 | -0.0132 | -0.0052 | 0.6027 | 0.4744 | -0.9091 | 0 | 0.1728 | — | -0.1069 | -0 | 0.0736 | 4.491e+9 | 2022-08-31 | 3.369e+10 | 2022-02-25 | 2021-12-31 | 49,100 | 0.0124 | -0.033 | -0.0823 | -0.1903 | -0.2 | -0.3367 | -0.2874 | 0.9637 | -0.3597 | -0.0835 | -0.1401 | -1.415e+11 | 0.1025 | 0.2962 | — | — | 1.2164 | 0.1333 | 334,602.8513 | 324,297.3523 | 86,354.3788 | 203,279.0224 | 0.0403 | 0.0103 | 0.0408 | — | — | -1.2204 | -0.669 | -1.0645 | -0.5982 | 0.3873 | -0.235 | 2.0498 | 1.0051 | -1.0866 | -0.8904 | -0.342 | -0.4333 | 1.3178 | 0.848 | 2.7919 | 1.9839 | -0.1089 | 0.1436 | 0.521 | -0.4789 | -0.4443 | -0.233 | -0.3301 | -0.1795 | -0.3693 | -0.2912 | — | — | -0.4471 | -0.2657 | 0.366 | 1.2524 | — | — | 0.7624 | 0.2191 | 3.3772 | 1.7592 | — | — | — | — | 2.6983 | 1.5831 | 1.2061 | 0.3589 | 2.7485 | 2.0805 | -0.2409 | -0.2344 | 1.1578 | 1.0203 | -0.917 | -0.9498 | -0.3145 | -0.3804 | 2.6787 | 1.2551 | -1.0469 | -0.5792 | -0.435 | -0.9169 | -0.2193 | -0.5067 | -0.3227 | -0.7668 | -0.01 | -0.1017 | -0.249 | -0.1849 | -0.2158 | -0.0337 | 0.0455 | -0.091 | -0.2875 | 0.0768 | -0.5138 | -0.182 | 0.3606 | 0.394 | — | — | -0.3146 | -0.2789 | 0.6919 | 0.9122 | 0.996 | 0.6521 | 1.6337 | 1.03 | -0.1348 | -0.4238 | -0.6864 | -0.5854 | -0.7011 | 0.4678 | 0.0952 | -0.2389 | 1 | -1 | -0.3035 | 0.9918 | 0.0566 | 1.1871 | 0.3214 | -0.3613 | -0.3748 | 0.3442 | 1.1871 | 0.0566 | 0.3214 | -0.3613 |
| 2022-08-31 | BKNG | Consumer Cyclical | Travel Services | Booking Holdings Inc. | 2022-06-30 | 2022-08-03 | 1.465e+10 | 1.465e+10 | 4.037e+9 | 2.964e+9 | 2.378e+9 | 1.544e+9 | 5.879e+9 | 2.449e+10 | 4.002e+9 | 9.796e+9 | -2.045e+9 | 1.184e+10 | 1.532 | 0.598 | 0.063 | 0.2756 | 1 | 0.598 | 0.3858 | 4.0505 | 0.4014 | 0.1923 | -0.06 | 1.0401 | 1.0401 | — | 4.7189 | 0.3042 | 1.4046 | 4.3732 | -0.4 | 0.6899 | 7.9532 | -0.0268 | 0.0038 | 1.3704 | 0.4834 | -0.8366 | 0 | 0.2967 | — | — | -0.0255 | 0.0096 | 2.301e+9 | 2022-08-31 | 7.421e+10 | 2022-02-23 | 2021-12-31 | 20,300 | 0 | -0.0411 | -0.162 | -0.1329 | -0.1493 | -0.3061 | -0.4378 | 1.248 | -0.3808 | -0.0835 | -0.1401 | 7.217e+10 | 0.0208 | 0.0792 | 0.0411 | 0.2029 | 0.0539 | 0.031 | 721,477.8325 | 721,477.8325 | 198,866.9951 | 289,605.9113 | 1.0401 | 0.2311 | 1.0401 | 4.1969 | 3.6169 | 2.0197 | 1.1594 | -0.2397 | -0.4303 | 0.5144 | 1.4227 | 2.1779 | 3.2553 | -0.0988 | -0.6869 | 0.0662 | -0.0582 | 1.8478 | 2.1165 | 1.5487 | 2.7135 | 2.9896 | 2.3489 | 0.6878 | 0.8185 | 2.4293 | 1.4159 | 1.1392 | 2.3077 | — | — | 3.2431 | 3.0841 | 2.5268 | 1.4963 | 3.1831 | 1.8293 | 4.1957 | 3.0552 | -0.6655 | -0.4982 | 0.3565 | 0.6839 | -0.6686 | -0.7159 | -0.4668 | -0.8697 | -0.937 | -0.6324 | -0.3442 | 0.3971 | 1.0489 | 1.0466 | -0.243 | -0.2645 | 0.1651 | -0.0373 | 0.2831 | 0.2211 | 0.0298 | 0.9231 | 2.7468 | 3.889 | -0.732 | -0.1255 | -0.2318 | 0.3314 | 0.18 | 2.5812 | -0.1307 | 0.9937 | 0.1545 | 3.2719 | -0.31 | -0.2296 | 0.837 | 0.2866 | 0.6429 | 0.5644 | 2.5821 | 1.74 | -0.5138 | -0.3471 | 0.6085 | 0.3311 | — | — | — | — | -0.5235 | -1.0078 | -0.0374 | -0.5458 | -0.3688 | -0.654 | -0.2668 | -1.2067 | -0.3351 | -0.3866 | -0.4881 | -0.8765 | 0.8053 | -0.4038 | 1 | -1 | 1.1827 | 2.393 | 2.1981 | -0.4064 | 0.7562 | -0.6161 | 1.5341 | 1.7878 | -0.4064 | 2.1981 | 0.7562 | -0.6161 |