Feature panel (mensual)

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40401–40450 de 63,063

date	ticker	sector	industry	company_name	fundamental_period_end_date	fundamental_accepted_date	revenue_ttm	gross_profit_ttm	operating_income_ttm	ebitda_ttm	ebit_ttm	net_income_ttm	free_cash_flow_ttm	balance_total_assets	balance_total_stockholders_equity	balance_total_debt	balance_net_debt	balance_cash_and_short_term_investments	roic	gross_profit_to_assets	roa	operating_margin	gross_margin	asset_turnover	roe	operating_cash_flow_to_net_income	free_cash_flow_margin	negative_sloan_accruals	negative_capex_to_ocf	revenue_growth_yoy_ttm	gross_profit_growth_yoy_ttm	operating_income_growth_yoy_ttm	free_cash_flow_growth_yoy_ttm	operating_margin_expansion_yoy	revenue_growth_acceleration_yoy	operating_cash_flow_growth_acceleration_yoy	negative_debt_to_assets	negative_net_debt_to_ebitda	interest_coverage	negative_cost_of_debt	negative_cost_of_debt_change_yoy	quick_ratio	cash_to_assets	negative_liabilities_to_assets	rd_to_revenue	negative_receivables_growth_minus_revenue_growth	negative_inventory_growth_minus_revenue_growth	operating_income_growth_minus_revenue_growth	negative_stock_based_compensation_to_revenue	share_count_reduction_yoy	net_payout_numerator_ttm	market_cap_date	market_cap	employee_accepted_date	employee_report_date	employee_count	employee_growth_yoy	mom_1m	mom_3m	mom_6m	mom_12m_skip_1m	distance_to_52w_high	negative_vol_3m	beta_12m	max_drawdown_12m	market_momentum_12m_skip_1m	market_drawdown_6m	enterprise_value	earnings_yield	fcf_yield	ebitda_to_ev	sales_to_ev	book_to_market	net_payout_yield	revenue_per_employee	gross_profit_per_employee	operating_income_per_employee	free_cash_flow_per_employee	revenue_per_employee_growth_yoy	employee_growth_acceleration_yoy	revenue_growth_minus_employee_growth	roic_global_z	roic_sector_z	gross_profit_to_assets_global_z	gross_profit_to_assets_sector_z	roa_global_z	roa_sector_z	operating_margin_global_z	operating_margin_sector_z	gross_margin_global_z	gross_margin_sector_z	asset_turnover_global_z	asset_turnover_sector_z	roe_global_z	roe_sector_z	operating_cash_flow_to_net_income_global_z	operating_cash_flow_to_net_income_sector_z	free_cash_flow_margin_global_z	free_cash_flow_margin_sector_z	negative_sloan_accruals_global_z	negative_sloan_accruals_sector_z	negative_capex_to_ocf_global_z	negative_capex_to_ocf_sector_z	revenue_growth_yoy_ttm_global_z	revenue_growth_yoy_ttm_sector_z	gross_profit_growth_yoy_ttm_global_z	gross_profit_growth_yoy_ttm_sector_z	operating_income_growth_yoy_ttm_global_z	operating_income_growth_yoy_ttm_sector_z	free_cash_flow_growth_yoy_ttm_global_z	free_cash_flow_growth_yoy_ttm_sector_z	operating_margin_expansion_yoy_global_z	operating_margin_expansion_yoy_sector_z	revenue_growth_acceleration_yoy_global_z	revenue_growth_acceleration_yoy_sector_z	operating_cash_flow_growth_acceleration_yoy_global_z	operating_cash_flow_growth_acceleration_yoy_sector_z	earnings_yield_global_z	earnings_yield_sector_z	fcf_yield_global_z	fcf_yield_sector_z	ebitda_to_ev_global_z	ebitda_to_ev_sector_z	sales_to_ev_global_z	sales_to_ev_sector_z	book_to_market_global_z	book_to_market_sector_z	negative_debt_to_assets_global_z	negative_debt_to_assets_sector_z	negative_net_debt_to_ebitda_global_z	negative_net_debt_to_ebitda_sector_z	interest_coverage_global_z	interest_coverage_sector_z	negative_cost_of_debt_global_z	negative_cost_of_debt_sector_z	negative_cost_of_debt_change_yoy_global_z	negative_cost_of_debt_change_yoy_sector_z	quick_ratio_global_z	quick_ratio_sector_z	cash_to_assets_global_z	cash_to_assets_sector_z	negative_liabilities_to_assets_global_z	negative_liabilities_to_assets_sector_z	revenue_per_employee_global_z	revenue_per_employee_sector_z	gross_profit_per_employee_global_z	gross_profit_per_employee_sector_z	operating_income_per_employee_global_z	operating_income_per_employee_sector_z	free_cash_flow_per_employee_global_z	free_cash_flow_per_employee_sector_z	employee_growth_yoy_global_z	employee_growth_yoy_sector_z	revenue_per_employee_growth_yoy_global_z	revenue_per_employee_growth_yoy_sector_z	employee_growth_acceleration_yoy_global_z	employee_growth_acceleration_yoy_sector_z	revenue_growth_minus_employee_growth_global_z	revenue_growth_minus_employee_growth_sector_z	rd_to_revenue_global_z	rd_to_revenue_sector_z	negative_receivables_growth_minus_revenue_growth_global_z	negative_receivables_growth_minus_revenue_growth_sector_z	negative_inventory_growth_minus_revenue_growth_global_z	negative_inventory_growth_minus_revenue_growth_sector_z	operating_income_growth_minus_revenue_growth_global_z	operating_income_growth_minus_revenue_growth_sector_z	negative_stock_based_compensation_to_revenue_global_z	negative_stock_based_compensation_to_revenue_sector_z	share_count_reduction_yoy_global_z	share_count_reduction_yoy_sector_z	net_payout_yield_global_z	net_payout_yield_sector_z	mom_1m_global_z	mom_3m_global_z	mom_6m_global_z	mom_12m_skip_1m_global_z	distance_to_52w_high_global_z	negative_vol_3m_global_z	beta_12m_global_z	max_drawdown_12m_global_z	market_momentum_12m_skip_1m_global_z	market_drawdown_6m_global_z	profitability_quality_composite	cash_conversion_composite	growth_quality_composite	valuation_composite	balance_sheet_risk_composite	market_confirmation_composite	human_capital_composite	quality_composite	value_composite	growth_composite	safety_composite	momentum_composite
2022-09-30	ADM	Consumer Defensive	Agricultural Farm Products	Archer-Daniels-Midland Company	2022-06-30	2022-07-26	9.436e+10	6.973e+9	3.824e+9	5.775e+9	4.757e+9	3.598e+9	1.671e+9	6.183e+10	2.439e+10	1.254e+10	1.163e+10	9.060e+8	0.0866	0.1128	0.0582	0.0405	0.0739	1.5262	0.1475	0.8096	0.0177	-0.0111	-0.4264	0.2595	0.2901	0.5103	9.006	0.0067	0.0944	—	-0.2028	-2.0142	15.0538	-0.0271	0.0021	0.3591	0.0147	-0.6007	0	-0.2	-0.006	0.2508	-0.0015	-0.0035	1.070e+9	2022-09-30	4.401e+10	2022-02-17	2021-12-31	41,000	0.0513	-0.0846	0.0578	-0.1004	0.4943	-0.1733	-0.3105	0.5703	-0.2667	-0.069	-0.2115	5.564e+10	0.0818	0.038	0.1038	1.696	0.5543	0.0243	2.302e+6	170,073.1707	93,268.2927	40,756.0976	0.198	0.0277	0.2082	-0.5344	-0.6562	-0.7705	-1.2913	-0.3016	-0.5612	-1.1914	-1.0806	-1.6666	-1.8084	1.5535	0.6333	-0.2539	-0.3569	-0.6271	-0.9	-0.7566	-0.958	-0.8101	-1.0484	-0.047	-0.2538	0.1479	2.3306	0.0387	2.1535	0.1926	2.0782	5.3914	5.655	-0.1244	0.4883	-0.012	0.9175	—	—	0.2558	1.0837	-0.2389	-0.1583	0.0699	0.8914	1.6526	1.8517	0.4259	0.8821	0.6282	1.2212	0.1683	0.4563	-0.1709	0.2621	0.1538	0.3188	0.0804	0.1449	-0.4208	-0.3569	-0.7609	-0.6785	0.2854	0.4624	0.5517	2.6078	-0.3691	-0.2929	-0.3101	-0.1726	-0.3218	-0.2595	-0.0586	0.3877	-0.0699	2.016	0.0856	0.3982	0.1835	2.1332	-0.5132	-0.3727	-0.3793	-1.3274	0.1423	0.463	0.1232	1.6381	0.6204	1.0191	-0.2307	-0.9086	-0.5302	-0.7441	0.1579	1.0417	0.5457	1.9827	0.8897	0.0985	-0.937	0.6177	1	1	-0.7316	-0.9688	2.2705	0.9101	0.2288	0.8627	1.0053	-0.8502	0.9101	2.2705	0.2288	0.8627
2022-09-30	ADP	Industrials	Staffing & Employment Services	Automatic Data Processing, Inc.	2022-06-30	2022-08-03	1.650e+10	7.731e+9	3.803e+9	4.401e+9	3.886e+9	2.949e+9	2.546e+9	6.307e+10	3.225e+9	3.494e+9	2.058e+9	1.483e+9	0.563	0.1226	0.0468	0.2305	0.4686	0.2616	0.9143	1.0511	0.1543	0.0024	-0.1785	0.0995	0.1085	0.144	-0.016	0.009	0.071	-0.0202	-0.0554	-0.4676	47.4481	-0.0239	-0.003	0.0844	0.0235	-0.9489	0.0484	-0.063	—	0.0445	-0.0122	0.0184	3.628e+9	2022-09-30	9.371e+10	2022-08-03	2022-06-30	60,000	0.0714	-0.0706	0.0654	0.0031	0.24	-0.1294	-0.2555	0.9211	-0.2086	-0.069	-0.2115	9.572e+10	0.0315	0.0272	0.046	0.1724	0.0344	0.0387	274,971.6667	128,843.3333	63,386.6667	42,435	0.0262	0.1059	0.0281	2.1711	2.266	-0.714	-0.8398	-0.4719	-0.6626	0.1994	0.705	-0.0295	0.9731	-0.6935	-1.0367	0.7823	3.2791	-0.4512	-0.2372	0.067	0.8889	-0.4898	-0.1194	0.4296	0.7014	-0.3078	-0.2841	-0.2216	-0.127	-0.1679	-0.0762	-0.1526	0.0566	-0.1045	-0.2015	-0.0682	-0.1432	0.0717	0.1656	-0.5133	-0.3332	-0.3707	-0.138	-0.6588	-0.993	-0.5349	-0.936	-0.9854	-1.0706	1.3606	1.7031	0.6668	0.7437	0.1529	0.0347	0.3833	0.4873	-0.6032	-0.8926	-0.5416	-1.4703	-0.6949	-0.7932	-1.2198	-1.3627	-0.4607	-0.5759	-0.4081	-0.0473	-0.3622	-0.0994	-0.3186	0.216	0.0406	0.1068	-0.2172	-0.3855	0.2961	0.1514	-0.322	-0.3456	0.2331	2.3177	-0.1054	-0.35	—	—	-0.126	-0.0444	0.1053	-1.1329	0.1128	0.0614	-0.2868	-0.1864	0.3988	1.1096	1.2488	1.0268	1.1952	0.6268	-0.024	1.0597	1	1	0.6692	0.1774	-0.0871	-0.6941	-0.1937	1.0445	-0.2063	0.4233	-0.6941	-0.0871	-0.1937	1.0445
2022-09-30	ADSK	Technology	Software - Application	Autodesk, Inc.	2022-07-31	2022-08-31	4.745e+9	4.287e+9	7.914e+8	9.651e+8	8.129e+8	5.581e+8	1.634e+9	8.227e+9	7.400e+8	3.045e+9	1.605e+9	1.525e+9	0.2706	0.5211	0.0678	0.1668	0.9036	0.5767	0.7542	3.0177	0.3443	0.1369	-0.0301	0.1742	0.1688	0.2475	0.1123	0.0098	0.0331	-0.0357	-0.3701	-1.663	6.421	-0.0494	-0.0268	0.5379	0.1854	-0.9101	0.246	-0.0387	—	0.0732	-0.1289	0.0183	1.472e+9	2022-09-30	4.035e+10	2022-03-14	2022-01-31	12,600	0.0957	-0.0741	0.0744	-0.1285	-0.2926	-0.4401	-0.3609	1.576	-0.5199	-0.069	-0.2115	4.187e+10	0.0138	0.0405	0.0231	0.1133	0.0183	0.0365	376,555.5556	340,269.8413	62,809.5238	129,642.8571	0.0717	-0.043	0.0786	0.5107	0.0462	1.5868	1.383	-0.1581	-0.6521	-0.267	-0.4595	1.7752	1.7542	-0.1336	-0.21	0.5659	0.3981	0.982	0.9508	1.2122	1.3338	2.7081	2.4992	0.715	0.9235	-0.0949	0.0284	-0.1352	-0.0986	-0.0661	-0.021	-0.0737	0.0323	-0.0971	0.092	-0.1595	0.2033	0.056	0.525	-0.783	-0.8788	-0.2082	-0.3025	-0.9479	-0.9044	-0.6197	-0.627	-1.029	-0.8083	-0.2033	-0.4884	0.2815	-0.1112	-0.2572	-0.426	-1.4599	-1.8342	-3.7935	-2.9081	-0.3422	-0.8422	0.5109	0.2506	-1.052	-1.2668	-0.4099	-0.2547	-0.2082	-0.0917	-0.3632	-0.3477	-0.154	-0.0664	0.16	0.0049	-0.1782	-0.1264	-0.1043	0.0892	-0.1803	-0.0077	3.2799	1.7448	-0.0569	0.1069	—	—	-0.0913	-0.0312	-4.5607	-2.2429	0.1118	0.1334	-0.3245	-0.3298	0.3393	1.1914	0.3545	-0.9754	-0.9691	-0.3863	1.6804	-1.3075	1	1	0.3228	1.5946	0.1088	-0.7042	-0.9533	-0.3487	-0.1491	0.9587	-0.7042	0.1088	-0.9533	-0.3487
2022-09-30	AEE	Utilities	Regulated Electric	Ameren Corporation	2022-06-30	2022-08-05	6.961e+9	3.099e+9	1.371e+9	2.954e+9	1.600e+9	1.009e+9	-1.219e+9	3.711e+10	9.880e+9	1.461e+10	1.460e+10	7.000e+6	0.048	0.0835	0.0272	0.197	0.4452	0.1876	0.1021	2.0783	-0.1751	0.0293	-1.5813	0.1613	0.0646	0.049	—	-0.0211	0.1302	0.6875	-0.3937	-4.9438	3.8369	-0.0303	0.0048	0.2807	1.886e-4	-0.7303	0	-0.0277	0.0228	-0.1124	-0.0033	-0.0085	5.210e+8	2022-09-30	2.087e+10	2012-02-28	2011-11-23	3,500	2.1818	-0.1247	-0.1207	-0.1299	0.1657	-0.1718	-0.2294	0.3924	-0.1718	-0.069	-0.2115	3.547e+10	0.0483	-0.0584	0.0833	0.1962	0.4734	0.025	1.989e+6	885,428.5714	391,714.2857	-348,285.7143	0.1613	0	-2.0205	-0.7537	-0.1337	-0.9395	-0.007	-0.7632	0.0689	-0.0463	0.4207	-0.1264	0.5867	-0.825	-0.4171	-0.3152	0.0094	0.2974	-0.0874	-1.9191	-0.6594	0.1505	0.3566	-2.2679	0.015	-0.1317	0.272	-0.2844	0.1666	-0.2615	0.0208	—	—	-0.3721	-0.1028	0.0741	0.5489	0.7882	0.7199	-0.2552	-0.0818	-1.4149	-0.2109	-0.1888	-0.0523	-0.5006	-0.3559	0.2062	-0.4124	-0.3207	0.1527	-0.776	0.3864	-0.283	0.2315	-0.0773	0.5083	0.4455	0.7135	-0.4553	-0.8756	-0.8627	-0.855	-0.2747	-0.069	0.3955	0.8856	0.3074	1.85	0.2093	1.0532	-0.9435	-1.3316	4.6154	4.0245	-0.1014	-0.0298	0.0113	0.2069	-2.6298	-4.2246	-0.5132	—	-0.0349	0.3716	0.2152	0.4418	-0.3154	-0.0452	0.5348	-1.3915	-0.3084	0.0414	-0.5192	-0.12	-0.5295	-0.5685	0.3451	0.7475	0.8998	0.8783	-1.4001	1.3388	1	1	0.0754	-0.1301	0.2709	-0.2227	0.0241	0.6068	-0.2995	-0.0273	-0.2227	0.2709	0.0241	0.6068
2022-09-30	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	2022-09-30	4.433e+10	2022-02-24	2021-12-31	16,688	-0.0059	-0.1372	-0.1105	-0.1198	0.2767	-0.1781	-0.2424	0.4037	-0.1781	-0.069	-0.2115	8.180e+10	0.0581	-0.0076	0.0873	0.2138	0.5427	0.0094	1.048e+6	285,252.8763	198,921.3806	-20,098.2742	0.1166	0.0298	0.1159	-0.732	-0.0555	-1.1192	-0.8787	-0.7462	0.1264	-0.0987	0.323	-0.8442	-0.8022	-0.8163	-0.3801	-0.3086	0.0507	0.4211	0.0231	-0.979	0.8488	0.2941	0.7306	-1.2615	0.7847	-0.2779	-0.16	-0.2815	0.1805	-0.2418	0.0722	—	—	-0.2492	0.1355	-0.0704	0.0115	1.2117	1.3562	-0.1066	0.1049	-0.7945	0.3601	-0.1379	0.0197	-0.4754	-0.2946	0.3942	0.021	-0.4551	-0.2014	-0.8821	0.2916	-0.2889	-0.0031	-0.2756	0.172	-0.1545	-0.346	-0.4686	-1.0989	-0.8072	-0.2504	-0.2848	-0.1077	-0.0745	-0.3606	-0.2602	-0.793	-0.1263	-0.1444	-0.4367	0.595	-0.3404	-0.1347	-0.1397	-0.218	0.0913	0.2586	-0.0755	0.0556	-0.5132	—	-0.0252	0.4018	0.6191	0.9582	-0.2293	0.1613	0.6938	0.6931	-0.6066	-0.8273	-0.7826	-0.6804	-0.7432	-0.4765	0.4141	1.1649	0.8562	0.7527	-1.3706	1.2912	1	1	-0.2309	0.5342	0.266	0.0422	-0.193	0.6671	-0.1442	0.1516	0.0422	0.266	-0.193	0.6671
2022-09-30	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	2022-09-30	1.512e+10	2022-02-28	2021-12-31	8,450	0.0305	-0.1118	0.0601	-0.1085	0.1462	-0.1807	-0.3726	0.9904	-0.2736	-0.069	-0.2115	3.482e+10	-0.0234	-0.0406	0.0329	0.3371	0.1981	0.0232	1.389e+6	285,562.1302	265,088.7574	-72,544.3787	0.0911	-2,732.3028	0.0938	-0.5836	0.4798	-1.0354	-0.4724	-1.3137	-1.7962	-0.0911	0.3373	-1.1204	-1.3366	-0.5801	0.6208	-0.6125	-1.8514	—	—	-1.1782	0.5292	1.112	2.8611	-1.695	0.4531	-0.2371	-0.0394	-0.6795	-1.7105	-0.5287	-0.6786	-1.383	-0.5781	-0.9421	-1.2079	-0.1469	-0.2732	-0.1768	-0.7297	-1.3517	-1.4593	-1.197	-0.0103	-0.8239	-0.9518	-0.2984	0.1339	-0.541	-2.1351	-1.309	-2.4513	-4.8974	-3.2948	-0.3204	-1.2645	-1.1471	-1.3065	0.0566	0.0268	-0.3331	1.1733	-0.5251	2.817	-0.8592	-2.3264	0.0959	0.0911	-0.2599	-0.7916	-0.0111	0.2666	-0.5357	0.2186	-0.1611	0.0158	-0.1616	-0.3254	-5.6374	-3.4395	-0.1374	-0.0482	-0.5132	—	-0.1688	-0.0422	-1.9497	-2.3261	-0.5986	-0.7241	0.6938	0.6931	-0.1052	0.6332	-0.5487	-0.1827	-0.3082	1.0624	0.4903	0.6741	0.8379	-0.499	0.1563	0.5656	1	1	-0.5741	1.6951	-0.7453	-0.8845	-0.8283	0.5219	-0.0981	0.5605	-0.8845	-0.7453	-0.8283	0.5219
2022-09-30	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	2022-09-30	3.484e+10	2022-02-23	2021-12-31	12,447	0.037	-0.0541	0.0056	-0.1154	0.169	-0.145	-0.2032	0.6861	-0.1987	-0.069	-0.2115	-4.235e+10	0.1254	0.129	—	—	0.7575	0.0919	1.698e+6	1.698e+6	429,581.4252	360,970.515	-0.1116	0.0191	-0.1157	—	—	-0.5222	0.5751	-0.6885	-0.1126	0.3644	-0.27	2.1749	1.1111	-0.8815	-0.1942	-0.2295	-0.1778	-0.4676	-0.4909	0.4185	-0.4115	-0.5247	-0.5085	0.7729	0.9269	-0.8156	-1.4724	-0.4898	-0.7728	-0.3095	-0.1932	-0.2716	-0.4058	-0.0065	0.2603	-0.5802	-0.8695	-0.1177	-0.2139	0.9231	0.3843	0.8716	-0.0154	—	—	—	—	0.9774	0.1548	1.3642	0.5637	0.6824	0.2495	-0.0838	0.1594	0.0182	0.0374	0.0984	0.1297	—	—	3.7771	2.0385	-0.5997	0.015	0.25	1.7041	1.0755	3.6886	0.2752	1.2704	0.2827	0.7927	-0.1291	-0.0414	-0.3354	-1.0134	0.0626	-0.0455	-0.7255	-0.8564	-0.5132	-0.182	0.1193	0.2241	—	—	-0.0844	0.084	0.6938	0.9122	0.7418	0.4641	0.6115	0.1731	0.6815	0.5709	0.4439	0.7598	1.0866	1.13	-0.6358	1.1345	1	1	0.1553	-0.4703	-0.5239	0.1746	0.4562	0.8543	0.931	-0.1575	0.1746	-0.5239	0.4562	0.8543
2022-09-30	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	2022-09-30	3.697e+10	2022-02-17	2021-12-31	36,600	-0.1867	-0.0771	-0.0817	-0.2344	-0.0405	-0.2546	-0.303	0.9896	-0.2546	-0.069	-0.2115	-1.867e+11	0.3338	0.11	—	—	1.2265	0.1662	1.513e+6	1.513e+6	460,737.7049	111,120.2186	0.512	-0.1649	0.4164	—	—	-0.8284	0.028	-0.8271	-0.2965	0.7411	0.0882	2.1749	1.1111	-0.9757	-0.5032	-0.0855	0.1571	-0.977	-0.8848	-0.4206	-1.2558	-0.9116	-1.1295	0.7729	0.9269	0.0631	1.4265	-0.0478	0.8596	2.2489	4.5295	0.257	0.1407	1.6004	2.193	0.4927	1.545	-3.1066	-2.6896	3.4946	2.8175	0.6402	-0.1941	—	—	—	—	2.2506	1.2569	1.3737	0.5757	0.4235	0.0177	-0.1753	-0.0717	-0.4896	-0.3998	0.0401	0.0669	0.1042	-0.1805	2.6146	1.2204	-1.0652	-0.6007	0.1578	1.3492	0.9009	3.1248	0.3294	1.4553	-0.189	-0.6243	-1.2312	-1.3452	0.1993	3.0032	-0.4322	-1.0254	0.7677	2.3169	-0.5132	-0.182	0.4866	0.4772	—	—	2.6823	4.5574	0.6938	0.9122	1.2355	0.8582	1.8668	1.2798	0.2874	-0.2169	-0.3645	-0.0278	0.3231	0.1701	0.1542	0.7095	1	1	0.0974	-1.0901	1.1435	1.2935	0.0785	0.0989	1.7708	-0.4963	1.2935	1.1435	0.0785	0.0989
2022-09-30	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	2022-09-30	7.760e+9	2022-02-22	2021-12-31	15,600	0.1064	-0.0834	-0.1665	-0.1947	0.0212	-0.2418	-0.3065	0.5259	-0.2418	-0.069	-0.2115	2.218e+9	0.1552	-0.0341	0.3997	4.6006	0.5747	0.1593	654,173.0769	390,096.1538	38,147.4359	-16,980.7692	-0.0687	0.1134	-0.0761	—	—	-0.3144	0.9465	-0.6028	0.0012	-1.0612	-1.6257	0.5004	-0.2775	-0.5868	0.7721	-0.0882	0.1507	-1.1751	-1.038	-1.0199	-1.8588	-1.5059	-2.0834	—	—	-0.5049	-0.4474	0.5028	2.8937	-0.4901	-0.5267	-0.872	-1.0264	-0.3201	-0.1168	-0.1712	0.051	-1.5876	-1.4314	1.3795	0.8163	-1.1188	-1.5523	3.8002	1.6702	5.8227	3.0129	0.4813	-0.2745	1.3025	0.486	0.4734	0.0623	-0.2567	-0.2772	-1.2499	-1.0543	-0.2617	-0.2586	—	—	0.9309	0.0354	-0.8332	-0.2938	-0.2712	-0.3024	-0.161	-0.3057	-0.4061	-1.0529	-0.4308	-1.3509	0.2129	0.3632	-0.2987	-0.7373	0.3163	0.4568	-0.6142	-0.6198	-0.5132	-0.182	0.0646	0.1864	—	—	-0.4378	-0.4874	0.3844	0.467	1.62	1.1652	1.751	1.1777	0.1787	-0.9814	-0.0952	0.204	0.4124	0.1369	-1.0527	0.8069	1	1	-0.0055	-1.6601	-0.0863	0.7345	-0.1857	0.0806	-0.7282	-0.8328	0.7345	-0.0863	-0.1857	0.0806
2022-09-30	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	2022-09-30	3.620e+10	2022-02-18	2021-12-31	39,000	0.2037	-0.0543	0.043	-0.0134	0.2329	-0.1034	-0.2188	0.8578	-0.188	-0.069	-0.2115	4.244e+10	0.0292	0.0335	0.0486	0.202	0.2433	0.008	219,764.1026	86,292.3077	40,010.2564	31,120.5128	-0.0696	0.2307	-0.0838	-0.5093	-0.5147	-0.9358	-0.1638	-0.7744	-0.2265	-0.1553	-0.7643	-0.3444	-0.9781	-0.7775	0.1468	-0.291	-0.3208	-0.2701	-0.3382	-0.0097	-0.8423	-0.3583	-0.2413	0.5483	-0.2483	-0.2499	0.3939	-0.0383	0.8948	-0.0609	0.2657	-0.2726	-0.4068	-0.0124	0.2533	-0.1828	0.0247	-0.1635	-0.2518	-0.5478	-1.0075	-0.2931	-0.9147	-0.6257	-0.7868	-0.4924	-0.5375	-0.4182	-1.0532	0.7957	-0.1522	-0.1573	-0.5024	-0.2621	-0.291	-0.6432	-0.5321	-0.5733	-0.5946	-0.2094	-0.3305	-0.7725	-1.1635	-0.4828	0.1697	-0.4882	-1.1377	-0.4484	-1.2338	-0.4028	-1.0419	-0.34	-1.0781	0.6923	0.9303	-0.2994	-0.7431	0.6315	1.081	-0.636	-0.6661	-0.5132	-0.182	-2.0529	-1.2733	—	—	-0.0192	0.1894	0.6113	0.7934	-0.7967	-0.7641	-0.8057	-1.0763	0.6777	0.9082	1.1366	1.0002	1.3764	0.9799	-0.1887	1.2159	1	1	-0.403	-0.4739	0.1677	-0.8599	-0.4246	1.1029	-0.9834	-0.4385	-0.8599	0.1677	-0.4246	1.1029
2022-09-30	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	2022-09-30	1.265e+10	2022-02-28	2021-12-31	8,700	0.0397	-0.1103	-0.1281	-0.3272	-0.1368	-0.3412	-0.2514	0.7427	-0.3412	-0.069	-0.2115	1.518e+10	0.0483	0.0684	0.0872	0.2354	0.3385	0.0502	410,651.7241	258,735.6322	86,173.6782	99,431.1494	0.0305	-1.2599	0.0317	-0.478	-0.7135	0.161	-0.3763	-0.0608	-0.5634	0.0481	-0.1153	0.6404	0.37	-0.3852	-0.6504	-0.2604	-0.3367	0.3825	0.3971	0.5963	0.4274	1.5669	1.4163	0.0909	-0.5612	-0.388	-0.6235	-0.2889	-0.6858	-0.2361	-0.3372	0.1207	0.3563	-0.1784	-0.072	-0.2995	-0.1468	-0.0947	0.1789	-0.2561	-0.2046	0.1324	0.4277	-0.1389	-0.0055	-0.4445	-0.2929	-0.16	0.2298	-0.3152	-0.6104	0.1366	-0.2935	-0.1443	-0.307	1.1051	1.0014	1.3531	1.1822	0.1528	0.3826	-0.2434	-0.5619	0.813	0.4385	-0.3929	-0.2311	-0.2853	-0.2099	-0.3225	-0.2812	-0.211	-0.2084	-0.1158	-0.3096	-0.2136	-0.1608	-3.3766	-2.5144	-0.3118	-0.2556	1.0752	-0.0881	0.1272	0.3121	—	—	-0.1757	-0.1595	-2.0832	-0.6062	0.2654	0.3054	-0.092	-0.0401	-0.2824	-0.6352	-0.9956	-0.3899	-0.2801	0.6667	-0.4884	0.0513	1	1	-0.3408	0.7469	-0.19	0.0309	0.154	-0.2638	-0.2245	0.2031	0.0309	-0.19	0.154	-0.2638
2022-09-30	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	2022-09-30	3.098e+10	2022-02-18	2021-12-31	6,000	0.0169	-0.0118	0.2907	0.1991	0.2301	-0.1377	-0.4379	1.452	-0.3926	-0.069	-0.2115	3.351e+10	0.0085	-0.0336	0.0389	0.1293	0.1964	0.0059	722,015.1667	253,903.5	172,275.8333	-173,440.6667	0.3192	0.0336	0.3246	-0.4559	-0.4621	-0.7192	-0.7718	-0.8546	-1.0603	0.2586	0.3982	-0.5144	0.3456	-0.5435	-0.9494	-0.3947	-1.0381	-1.1654	-1.3491	-2.3115	-3.0135	-1.0116	-1.1148	-5.3435	-4.3883	0.3817	0.1376	0.3061	-0.0454	0.5116	0.1016	-2.255	-2.5099	0.3864	0.4592	0.6863	0.7507	-1.2471	-0.9089	-0.8645	-1.117	-1.1121	-1.4282	-0.7477	-1.0523	-0.5968	-1.1428	-0.5456	-0.818	0.2638	0.1418	0.1933	-0.0387	-0.1917	-0.2577	0.0178	0.3772	0.191	0.2857	-0.0808	-0.1278	-0.3163	0.2403	0.7349	0.4037	-0.2374	-0.3951	-0.2898	-0.2291	-0.1726	-0.2128	-0.7262	-1.1624	-0.2278	-0.2717	0.034	0.2817	0.1017	-0.332	0.5101	0.298	-0.3037	-0.0914	-1.5278	-2.502	-0.6487	-1.859	0.4155	0.0902	0.3946	-1.1038	-0.2139	-0.972	-0.8411	-1.0755	1.4057	2.9334	2.5805	0.9897	1.1379	-1.1265	1.3577	-0.3397	1	1	-0.5054	-1.8258	-0.2879	-1.1117	0.1281	1.0292	-0.2366	-1.1656	-1.1117	-0.2879	0.1281	1.0292
2022-09-30	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	2022-09-30	1.606e+10	2022-02-25	2021-12-31	22,540	0.2474	-0.1501	-0.1627	-0.525	-0.6338	-0.7087	-0.5191	1.5718	-0.7087	-0.069	-0.2115	1.528e+10	0.0385	0.0242	0.0645	0.2611	0.2241	0.0288	177,008.74	128,510.3815	38,523.9574	17,241.26	-0.0794	0.0037	-0.099	0.2566	0.0734	1.4564	1.0812	0.4182	0.2219	0.1051	0.154	1.0384	0.8504	0.0618	-0.2128	-0.2208	-0.2893	-0.2926	-0.3428	-0.2762	-0.4913	0.1342	0.0311	-0.1985	-1.0903	-0.1686	0.0019	-0.2013	-0.074	-0.3278	-0.3548	-0.4905	-0.7727	-0.5135	-0.7129	-1.3446	-1.5587	-1.4127	-1.452	-0.4051	-0.2638	-0.407	-0.7872	-0.4256	-0.2761	-0.4076	-0.3969	-0.4704	-0.2593	1.5308	1.5239	1.0644	1.3967	—	—	2.1175	2.2263	-0.2032	-0.1837	-0.1053	-0.3002	0.2835	0.1882	1.2373	0.856	-0.5096	-0.6552	-0.4084	-0.426	-0.4054	-0.3387	-0.3662	-0.3809	0.9077	0.5729	-0.3078	-0.289	0.0213	0.0953	-0.6785	-0.5503	0.5797	-0.1229	-0.2636	-0.6816	-1.3252	-1.9867	-0.3812	-0.4671	-0.8024	-0.7822	0.0424	-2.669e-4	-0.4542	-0.2424	-0.965	-0.9469	-2.3389	-2.2124	-2.662	-1.9068	1.6696	-2.7425	1	1	0.2684	-0.2676	-0.7033	-0.3966	0.8153	-2.1349	-0.44	3.865e-4	-0.3966	-0.7033	0.8153	-2.1349
2022-09-30	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	2022-09-30	4.984e+9	2022-02-11	2021-12-31	22,833	0.038	-0.1012	-0.0491	-0.3251	-0.2567	-0.3706	-0.3597	1.2327	-0.4075	-0.069	-0.2115	5.641e+9	0.0417	0.0875	0.1583	1.4521	0.7623	0	358,735.164	82,380.7647	12,350.5453	19,095.1693	1.0587	0.1266	1.099	-0.7308	-0.796	-0.6879	-0.8085	-0.9588	-1.1924	-1.236	-1.2803	-1.0205	-0.7035	-0.175	-0.4997	-0.3792	-1.0619	3.1902	4.0139	-0.5425	-0.4723	1.1403	1.4435	-0.4836	-1.2302	2.6477	3.0059	—	—	—	—	0.1015	0.5364	1.9291	2.2402	3.5187	3.1274	2.457	2.6768	-0.3563	-0.1055	0.3652	1.066	0.7571	2.1187	1.3024	2.3652	0.9903	2.2918	0.2653	0.3798	-0.375	-0.5266	-0.2726	-0.2785	0.4617	0.5793	0.5062	0.5536	-0.2355	-0.4552	0.854	1.7089	-0.3311	-0.3823	-0.4188	-0.2635	-0.4521	-0.5589	-0.451	-0.8096	-0.3627	-0.4602	-0.1241	-0.0833	0.6682	3.0226	0.3516	0.2081	2.6832	2.9964	-0.5132	-0.5643	2.8781	4.4537	1.0391	1.4397	—	—	0.6938	1.1876	-0.2944	-0.9607	-0.941	-1.1891	-0.1267	0.0776	-0.9811	-0.8404	-0.4847	-0.3743	0.787	-0.4528	1	1	-0.906	1.6617	2.3173	1.5472	0.1974	-0.5093	0.6545	0.3778	1.5472	2.3173	0.1974	-0.5093
2022-09-30	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	2022-09-30	3.293e+10	2022-02-18	2021-12-31	54,300	0.2972	0.0334	-0.0406	-0.0889	-0.0272	-0.1228	-0.2946	0.5678	-0.216	-0.069	-0.2115	3.575e+10	0.0304	0.1193	0.067	1.3212	0.6109	0.1425	869,779.0055	119,079.1897	20,423.5727	72,357.2744	-0.2382	0.3828	-0.309	-0.7921	-0.9028	-1.0342	-0.3397	-1.0132	-0.5434	-1.3161	-1.8682	-1.4052	-1.8578	-0.2874	1.7541	-0.3859	-0.5414	1.9137	1.3504	-0.3618	-1.1967	0.2685	0.7648	0.605	0.0481	-0.6249	-0.8433	-0.8306	-2.0319	-1.181	-1.8021	-0.2922	-0.4271	-1.7759	-1.8678	-0.5473	-0.7955	-0.0621	-0.1679	-0.5292	-0.9898	0.7539	-0.1063	-0.3939	-0.6581	1.1146	0.366	0.5795	-0.1895	1.2249	0.3882	-0.152	-0.4976	-0.2767	-0.3277	-0.7788	-0.6488	0.5799	0.6489	—	—	-0.4719	-0.9519	-0.5423	0.0909	-0.1635	0.1122	-0.4173	-1.1336	-0.4369	-1.1581	-0.2622	-0.8442	1.1531	1.4755	-0.444	-1.8289	1.0407	1.8912	-1.2678	-2.0089	-0.5132	-0.182	-0.0662	0.0962	—	—	-1.2347	-1.7759	0.6938	0.9122	1.5118	1.0788	1.4671	0.9274	2.1814	0.1537	0.6236	0.0224	1.2413	0.2514	-0.9436	1.0029	1	1	-0.6142	0.3062	-1.1336	-0.3155	-0.1854	0.5492	-1.1436	-0.154	-0.3155	-1.1336	-0.1854	0.5492
2022-09-30	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	2022-09-30	7.883e+9	2022-02-15	2021-12-31	11,000	-0.0435	-0.0528	-0.0958	-0.1762	-0.273	-0.3349	-0.3149	0.9011	-0.3511	-0.069	-0.2115	8.994e+9	0.0589	0.0353	0.0714	0.325	0.0986	0.0518	265,718.1818	108,245.4545	47,054.5455	25,281.8182	0.0548	-0.0889	0.0525	0.4036	0.401	0.4597	0.5715	0.7243	0.639	-0.1917	0.164	-0.2833	0.5436	0.2631	-0.0461	0.3545	1.6806	-0.699	-0.5265	-0.2898	0.092	-1.42	-1.0112	0.4695	0.7858	-0.5657	-0.5712	-0.4525	-0.421	-0.3757	-0.8316	-0.4672	-0.5377	-0.3127	-0.4516	-0.3626	-0.4116	-0.6293	-0.5725	-0.0936	0.2754	-0.2717	0.0239	-0.3389	-0.2899	-0.3158	-0.5422	-0.8113	-0.7743	-1.126	-1.3013	0.2595	0.2471	-0.2188	-0.2389	-0.1693	-0.1615	0.246	0.2144	0.324	1.3997	1.005	1.9529	-0.5182	-0.5888	-0.4653	-0.6104	-0.4276	-0.2741	-0.3906	-0.3266	-0.351	-0.2809	-0.5256	-0.5467	-0.1927	-0.291	-0.2279	-0.3842	-0.2536	-0.2695	-0.5132	-0.5643	-0.065	-0.2849	-0.786	-0.9223	-0.2716	-0.532	0.2821	-0.4358	0.2506	0.4073	-0.0658	0.1523	0.703	-0.3438	0.0307	-0.9019	-0.2363	0.0563	-0.0761	-0.0238	1	1	0.5648	-0.4819	-0.5425	-0.2614	0.1905	-0.2364	-0.3421	0.0415	-0.2614	-0.5425	0.1905	-0.2364
2022-09-30	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	2022-09-30	6.997e+10	2021-12-17	2021-10-31	27,000	0.125	-0.1291	-0.0479	-0.3753	-0.2631	-0.506	-0.4317	1.7108	-0.506	-0.069	-0.2115	7.228e+10	0.095	0.0703	0.1149	0.3481	0.1725	0.097	931,814.8148	438,407.4074	289,185.1852	182,222.2222	0.034	0.0341	0.0383	1.6509	0.9222	1.1904	0.8939	2.6141	1.8761	0.7838	0.6884	-0.0215	-0.4374	0.5504	0.9872	0.2908	0.1535	-0.5932	-0.5042	0.3156	0.0142	-1.4156	-1.4141	0.5127	0.4422	-0.1262	-0.0412	-0.1304	-0.0804	-0.0459	0.0164	-0.1508	-0.0961	0.0438	0.3763	-0.6387	-0.9943	-0.5939	-0.9673	0.4581	0.7092	0.1558	0.4778	0.2098	0.3819	-0.2826	0.0157	-0.6105	-0.3084	0.5236	0.3039	0.705	0.4219	0.0143	-0.1399	-0.8256	-1.133	-0.0612	0.0582	-0.021	-0.0476	0.1403	-0.1486	0.5538	0.2016	-0.1326	0.1292	-0.1154	0.0506	0.0308	0.2973	-0.0548	0.1807	0.3046	0.1699	-0.2105	-0.1579	0.1029	0.254	-0.2934	-0.2209	1.1211	-0.0499	-0.2164	-0.0709	-0.283	0.0784	-0.0533	0.0264	-0.0486	0.7379	0.7075	0.8004	0.6971	0.9434	-0.6036	0.0884	-1.3218	-0.8645	-1.4283	-1.0671	2.0314	-1.2018	1	1	0.7263	-0.6347	-0.2552	0.2552	-0.0604	-0.9659	0.0465	0.0458	0.2552	-0.2552	-0.0604	-0.9659
2022-09-30	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	2022-09-30	1.583e+10	2022-08-18	2022-06-30	44,000	-0.0435	-0.0974	-0.1349	-0.0345	0.0672	-0.1964	-0.2423	0.7432	-0.2009	-0.069	-0.2115	2.203e+10	0.0509	0.0622	0.0862	0.66	0.2579	0.0854	330,545.4545	64,090.9091	28,159.0909	22,385.6927	0.1823	-6.7101	0.1743	-0.5265	-0.663	-0.4874	-0.8848	-0.4803	-0.6588	-0.8644	-0.3715	-1.1688	-0.8117	0.3246	-0.3129	-0.1867	-0.2655	0.1475	0.4153	-0.4551	0.1623	0.4119	0.4629	0.1064	0.2643	-0.2185	-0.3205	-0.3308	-0.5076	-0.3708	-0.3849	-0.1477	0.0401	-0.3403	-0.4614	-1.379e-4	-0.1341	0.0577	0.3097	-0.2167	-0.1685	0.0572	0.4114	-0.1521	-0.079	0.1653	0.0333	-0.3787	-0.1236	-0.3554	0.3883	-0.2362	0.025	-0.2413	-0.2671	0.4392	0.155	-0.2576	-0.3945	-0.3452	-0.4587	-0.5387	-0.6434	-0.4135	0.1748	-0.4329	-0.3444	-0.4694	-0.5607	-0.4235	-0.3618	-0.3565	-0.0045	-0.5256	-0.4405	-0.0834	-0.2134	-5.6374	-4.2724	0.0885	-0.1093	-0.4115	-0.1555	0.2059	-0.19	-0.0807	-0.1634	-0.4128	-0.4489	0.5383	0.4907	0.1688	-0.3437	0.5011	-0.0051	-0.0612	-0.6963	0.9936	0.3773	0.7286	0.7539	-0.487	1.1179	1	1	-0.5669	0.3468	-0.2084	0.0147	-0.1276	0.5458	-0.2657	-0.11	0.0147	-0.2084	-0.1276	0.5458
2022-09-30	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	2022-09-30	1.022e+11	2022-02-03	2021-12-25	15,500	0.2302	-0.2534	-0.1399	-0.4205	-0.1752	-0.6087	-0.5008	2.0847	-0.6087	-0.069	-0.2115	9.941e+10	0.0306	0.0326	0.0576	0.217	0.5398	0.0453	1.392e+6	668,258.0645	234,322.5806	214,838.7097	0.3148	0.1249	0.3872	-0.6847	-0.8723	-0.5358	-1.2359	-0.4777	-0.9436	-0.2558	-0.4473	0.0182	-0.3889	-0.5904	-1.0095	-0.3766	-0.44	-0.3548	-0.2839	0.0671	-0.3516	-0.3444	-0.3976	0.5788	0.5993	1.1675	2.8369	0.6239	2.8001	0.1292	0.342	0.0729	0.2767	-0.3621	-0.4425	-0.5452	-0.7605	-1.7928	-3.7198	-0.5262	-0.5502	-0.3046	-0.5091	-0.5122	-0.4204	-0.4707	-0.343	0.3865	0.8826	1.4004	1.2597	0.9169	0.6886	0.3674	0.2324	0.0698	-0.1432	3.2389	2.681	0.2211	0.5516	-0.2088	-0.5246	2.0917	1.6079	0.0973	0.4473	0.102	0.3838	-0.0647	0.141	0.0068	0.334	0.8228	0.7609	0.0302	0.0765	0.3471	0.4483	0.6859	1.6245	2.2993	0.9296	-0.7452	-0.6602	0.4538	0.9432	-0.3869	-0.4804	-0.8726	0.1936	-4.014	-4.4856	-0.1759	-0.1447	-2.7357	-0.7421	-1.6292	-0.5342	-2.1433	-1.7306	2.9565	-1.982	1	1	-0.7625	-0.3443	0.1904	-0.188	0.7942	-1.4603	0.5012	-0.5534	-0.188	0.1904	0.7942	-1.4603
2022-09-30	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	2022-09-30	2.621e+10	2022-02-22	2021-12-31	18,500	0.9892	-0.0545	0.0193	-0.1454	-0.0262	-0.2266	-0.2271	0.837	-0.2706	-0.069	-0.2115	2.836e+10	0.0417	0.0345	0.061	0.2086	0.2652	0.0201	319,865.027	110,740.4865	76,583.5676	48,867.2973	-0.3964	1.0863	-0.7884	-0.3056	-0.3473	-0.4348	-0.5041	0.1909	0.0586	0.2646	0.7952	-0.537	0.1144	-0.281	-0.6096	-0.2405	-0.5435	-0.5335	-0.3333	0.0576	0.868	-0.681	-0.3026	0.5439	0.9433	-0.0193	0.0371	-0.1063	0.0197	-0.1109	0.1311	-0.286	-0.1955	-0.1823	-0.295	0.1775	0.0808	-0.1082	-0.0239	-0.3563	-0.1055	-0.2814	0.0082	-0.4696	-0.577	-0.4828	-0.8424	-0.359	-0.0046	0.5985	0.7823	0.4163	0.4383	-0.1456	-0.1851	0.0409	0.0853	-0.5748	-0.8555	-0.2465	-0.4917	-0.6533	-0.7262	1.0663	1.1592	-0.4382	-0.4085	-0.4252	-0.2466	-0.3392	0.0843	-0.3065	0.4024	4.5635	5.3266	-0.5384	-1.6215	2.4423	2.3452	-2.6133	-2.8937	-0.5132	-0.5643	0.0745	-0.0603	-0.241	-0.217	-0.1784	-0.22	0.3274	-0.257	-0.0676	-0.3914	-0.6014	-0.6686	0.6746	0.6943	0.2399	0.0258	0.5184	0.9	-0.2428	0.5879	1	1	-0.148	0.0773	-0.0351	-0.3043	0.0258	0.4944	-0.7806	-0.0353	-0.3043	-0.0351	0.0258	0.4944
2022-09-30	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	2022-09-30	1.206e+11	2022-02-16	2021-12-31	24,200	-0.0041	-0.062	-0.075	-0.0532	0.1675	-0.1153	-0.1945	0.3618	-0.2146	-0.069	-0.2115	1.499e+11	0.0545	0.0693	0.0808	0.176	0.0201	0.1077	1.090e+6	825,867.7686	386,694.2149	345,247.9339	0.0396	-0.0426	0.0394	0.4426	0.2393	0.5242	0.0475	0.4831	0.2863	1.1083	1.1977	1.169	0.9865	-0.3677	-0.5715	3.2203	1.9237	-0.1843	-0.1836	1.0457	1.3432	0.5538	0.4688	0.5738	0.6852	-0.4907	-0.369	-0.3182	-0.3489	-0.0522	0.0954	-0.1802	-0.3001	0.3819	0.8606	-0.2711	0.364	0.1893	0.2983	-0.1606	0.0213	0.1432	0.0847	-0.2197	0.0063	-0.5297	-0.4782	-1.0243	-0.9317	-1.4249	-1.7134	-0.0156	-0.3671	-0.2517	-0.3097	-0.5055	-0.739	-0.309	-0.2833	-0.1427	-0.371	0.0324	-0.0475	-1.2645	-1.6571	-0.0534	0.0218	0.2511	0.3625	0.2005	0.3398	0.253	0.3542	-0.3316	-0.3673	-0.2058	-0.1658	-0.1032	-0.0248	-0.2901	-0.079	2.273	1.127	-0.2873	-0.7312	-0.023	-0.1188	0.0935	0.364	0.0716	0.1665	0.9618	1.3779	0.8789	1.425	0.5453	-0.1561	0.8664	0.7543	1.2936	1.2131	-1.4798	1.0137	1	1	0.5871	0.5428	0.0858	-0.2595	-0.686	0.8308	0.1389	0.5649	-0.2595	0.0858	-0.686	0.8308
2022-09-30	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	2022-09-30	2.744e+10	2022-02-25	2021-12-31	12,000	-0.0244	-0.0599	0.0636	-0.1534	0.0316	-0.2234	-0.3063	1.2715	-0.3154	-0.069	-0.2115	-9.311e+9	0.1156	0.1481	—	—	0.1569	0.0959	1.154e+6	704,583.3333	347,000	338,583.3333	0.087	-0.0084	0.0849	—	—	-1.1136	-0.4817	-0.8702	-0.3536	0.7126	0.0612	0.5589	-0.229	-1.003	-0.5928	0.5424	1.6167	-0.2492	-0.3221	0.905	0.078	-0.3905	-0.2929	0.7049	0.5709	-0.419	-0.164	0.11	1.4428	1.5346	3.211	2.7543	2.722	1.5043	2.0775	-0.2299	-0.0813	4.3374	3.4763	0.7729	0.2422	1.1047	0.1646	—	—	—	—	-0.653	-1.2564	1.476	0.7044	1.0074	0.5405	-0.1054	0.1049	-0.4583	-0.3728	-0.7001	-0.7313	7.5751	3.3939	1.097	0.1523	-1.3235	-0.9422	-0.0214	0.6593	0.1364	0.655	0.1315	0.7802	0.2404	0.6657	-0.4315	-0.3992	-0.1651	0.2658	-0.0113	-0.1919	-0.1626	0.3399	-0.5132	-0.182	-1.9139	-1.1775	—	—	2.0103	3.4708	0.1238	0.0921	0.7553	0.4749	0.6784	0.2322	0.5814	1.094	0.1856	0.2432	0.5409	0.1392	0.8878	0.2475	1	1	0.0035	-0.179	1.812	-0.2832	0.3562	0.4084	0.561	-0.0878	-0.2832	1.812	0.3562	0.4084
2022-09-30	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	2022-09-30	9.997e+10	2022-02-24	2021-12-31	6,378	0.1353	-0.1549	-0.1691	-0.1357	-0.0271	-0.2577	-0.265	0.7193	-0.2611	-0.069	-0.2115	1.474e+11	0.0279	0.0282	0.0463	0.0694	0.0696	7.302e-4	1.605e+6	1.121e+6	464,330.5111	442,772.0288	0.0491	0.1052	0.0557	-0.7347	-0.0859	-0.8155	0.0147	-0.559	0.0188	0.6303	-0.1635	0.9257	0.3692	-0.8913	-0.1873	0.0879	1.6549	-0.0783	-0.5145	0.8002	-0.2461	6.887e-4	-0.2566	0.0971	-0.1063	-0.0471	-0.1486	-0.1671	-0.2305	-0.3648	-1.0387	-0.1645	-0.2156	-0.8585	-0.6985	-0.0297	-0.3071	0.0316	-0.6472	-0.5683	-0.3127	-0.3575	-0.4706	-0.6554	-0.6245	-0.6827	-0.2999	-0.8898	-1.2055	-1.9729	-1.3755	-1.4239	-0.5307	-0.2818	-0.3352	0.5889	0.3593	-0.1861	-0.1744	-0.388	-0.3889	-0.644	-0.0781	-0.7601	-1.2061	0.2035	-0.4633	0.5305	-0.416	0.3357	-0.5008	0.4371	-0.4837	0.3553	0.509	-0.1976	-0.3824	0.2942	0.2225	-0.2444	-0.3813	-0.5132	-0.1905	0.1026	0.2272	—	—	-0.4781	-0.9714	-0.0047	0.0213	-0.4298	0.34	-0.9287	-0.3125	-1.0469	-1.0053	0.3057	0.0224	0.3017	0.5359	-0.5492	0.6605	1	1	0.2315	-0.3391	-0.4695	-0.5826	-0.4662	0.1368	-0.4379	-0.0538	-0.5826	-0.4695	-0.4662	0.1368
2022-09-30	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	2022-09-30	1.155e+12	2022-02-03	2021-12-31	1.608e+6	0.2388	-0.1086	0.0314	-0.3067	-0.2282	-0.3885	-0.4381	1.6214	-0.4516	-0.069	-0.2115	1.219e+12	0.0101	-0.0258	0.0419	0.3987	0.1138	0.0052	302,177.8607	128,864.4279	9,513.6816	-18,522.3881	-0.1152	-0.3877	-0.1427	-0.5814	-0.7136	1.4283	0.672	-0.7563	-0.9011	-1.2576	-0.8744	-0.2042	0.366	0.8986	0.2356	-0.3339	-0.3804	1.0163	1.3895	-1.2329	-0.8147	0.8111	0.7532	-2.76	-2.3722	-0.3175	-0.386	-0.1634	-0.1867	-0.7858	-0.7513	-2.255	-1.7881	-0.4991	-0.5686	-0.916	-0.6989	-0.4734	-0.0462	-0.8409	-0.6181	-1.0169	-0.5978	-0.7107	-0.7281	-0.21	-0.4956	-0.7699	-0.4781	0.161	0.8325	0.2673	0.4207	-0.2556	-0.2766	0.8438	0.4876	-0.0967	-0.2203	-0.2793	-0.2072	0.2075	0.3807	-0.0874	0.4624	-0.4471	-0.3922	-0.4081	-0.2557	-0.4559	-0.5072	-0.4337	-0.498	0.8656	0.9693	-0.3385	-0.3542	-1.0314	-0.7152	-0.8013	-0.773	1.4733	3.515	-0.3809	-0.944	-1.0713	-1.0137	-0.8801	-0.8756	-0.824	-1.3848	-0.0139	-0.5555	-0.8532	-0.9805	-0.2532	0.8033	-0.8563	-0.7334	-0.6097	-1.1281	1.7987	-0.7882	1	1	-0.228	0.4426	-0.6322	-0.5835	0.235	-0.5521	-0.4634	0.1073	-0.5835	-0.6322	0.235	-0.5521
2022-09-30	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	2022-09-30	3.456e+10	2022-02-14	2021-12-31	2,993	0.1454	-0.0584	0.2086	-0.1877	0.3953	-0.2313	-0.3687	1.4686	-0.3841	-0.069	-0.2115	3.171e+10	0.0299	0.0213	0.0376	0.1104	0.1159	0.0255	1.170e+6	734,526.8961	380,862.6796	246,287.003	0.1631	0.0093	0.1868	3.9132	2.6603	0.7573	0.3595	1.4774	0.8394	0.8947	0.8095	0.6308	0.3583	-0.09	-0.1337	-0.1041	-0.1977	-0.6425	-0.5497	0.4055	0.1466	-1.4403	-1.4375	0.587	0.6188	0.3551	1.0296	0.0663	0.6707	0.0935	0.2757	-0.2541	-0.2683	-0.0252	0.237	0.1805	1.0527	-0.012	0.3689	-0.5366	-0.5635	-0.442	-0.8035	-0.7642	-0.7003	-0.6238	-0.6348	-0.7642	-0.4919	1.5917	1.4683	0.9368	0.7137	—	—	2.1175	2.1205	-0.2032	-0.0547	0.6214	1.5421	2.8416	2.7612	1.5325	1.0965	-0.0135	0.2939	0.1647	0.4799	0.1904	0.5585	0.0662	0.4818	0.4053	0.2847	-0.0999	-0.0501	0.0364	0.2011	0.1234	0.5645	2.3974	1.011	-0.5314	-0.422	-0.444	-0.1106	-0.0863	-0.0237	-2.1226	-0.6323	-0.0638	-0.0632	-0.5099	-0.561	0.6078	2.4012	-0.0474	1.6104	0.4858	-0.461	1.4009	-0.2747	1	1	0.6708	-0.6136	0.4809	-0.6388	1.3782	0.6191	0.3881	0.0286	-0.6388	0.4809	1.3782	0.6191
2022-09-30	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	2022-09-30	1.929e+10	2022-02-23	2021-12-31	5,100	0.0625	-0.1071	-0.077	-0.3021	-0.2707	-0.4609	-0.3418	1.4965	-0.4609	-0.069	-0.2115	1.964e+10	0.0238	0.0294	0.0341	0.1016	0.2308	0.0151	391,325.8824	340,547.451	108,950.7843	111,203.1373	0.0432	-0.1082	0.0459	-0.4681	-0.7059	0.217	-0.3071	-0.0529	-0.5562	0.55	0.433	1.6366	1.5852	-0.5787	-0.9891	-0.3141	-0.3845	-0.28	-0.2149	0.8498	0.8004	-0.0372	-0.106	0.7004	0.8885	-0.2824	-0.3887	-0.2074	-0.3744	-0.2346	-0.3344	-0.0985	-0.009	-0.2583	-0.2332	-0.4206	-0.4493	0.1119	0.6534	-0.6313	-0.6846	-0.3435	-0.5924	-0.808	-0.749	-0.6365	-0.659	-0.4522	-0.1193	0.9336	0.7509	0.6506	0.3534	0.0938	-0.0561	0.9981	0.8831	-0.1599	-0.0203	0.3092	0.7695	-0.2398	-0.5581	1.7055	1.2547	-0.4025	-0.2445	-0.2079	-0.0913	-0.2829	-0.2163	-0.1888	-0.1531	-0.0034	-0.1814	-0.2026	-0.1502	-0.2798	-0.0505	-0.2719	-0.1804	2.7138	1.2741	-0.2049	-0.0581	—	—	-0.2186	-0.2247	-3.2498	-1.3769	-0.0443	-0.0413	-0.6853	-0.7796	-0.2276	-0.1742	-0.8245	-0.8931	-1.1137	-0.2022	1.4735	-0.8584	1	1	-0.1321	0.1598	-0.1622	-0.5609	0.4221	-0.6777	-0.1726	0.0139	-0.5609	-0.1622	0.4221	-0.6777
2022-09-30	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	2022-09-30	5.558e+10	2022-02-18	2021-12-31	50,000	0	-0.0408	-0.0202	-0.1744	-0.0158	-0.1941	-0.2179	0.8388	-0.2538	-0.069	-0.2115	6.593e+10	0.0268	0.033	0.0419	0.1886	0.0123	0.0901	248,700	112,760	44,800	36,660	0.0573	0	0.0573	-0.1806	-0.0636	-0.4842	0.6431	-0.5304	0.0973	-0.1694	-0.7776	-0.0924	-0.7691	-0.5219	0.9849	2.4845	6.1317	-0.2527	-0.3248	0.0253	-0.8072	-0.2172	-0.0149	0.641	0.2367	-0.428	-0.1939	-0.3116	-0.1146	-0.576	-0.6852	-0.3531	-0.49	-0.9052	-0.8205	-0.2722	-0.1765	-0.3166	-0.3787	-0.5854	-1.043	-0.2998	-0.9199	-0.7104	-0.8338	-0.5116	-0.5483	-1.0454	-1.596	0.014	-1.1364	-0.4185	-0.7362	-0.2526	-0.267	-0.5114	-0.4185	-0.2227	-0.2165	-0.4807	-0.4603	-0.6591	-1.0837	-1.3427	-0.9677	-0.4738	-1.0821	-0.4233	-1.1529	-0.3945	-1.0135	-0.3296	-1.0466	-0.3113	-0.257	-0.1906	0.0746	0.0113	-0.1472	-0.2399	0.1755	-0.5132	-0.182	0.0877	0.2023	—	—	-0.5758	-0.7104	-1.0251	-1.5608	0.7946	0.5063	0.5818	0.147	0.9099	0.3378	0.0431	0.0651	0.7447	0.9888	-0.2383	0.7157	1	1	0.8924	-0.3823	-0.4085	-0.9882	-0.6608	0.4825	-0.6742	0.255	-0.9882	-0.4085	-0.6608	0.4825
2022-09-30	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	2022-09-30	7.344e+9	2022-02-11	2021-12-31	13,700	-0.0144	-0.1394	-0.129	-0.2327	-0.0597	-0.4269	-0.3145	0.9173	-0.4269	-0.069	-0.2115	7.206e+9	0.0704	0.0578	0.1045	0.5348	0.2441	0.0726	281,291.9708	100,452.5547	48,751.8248	30,978.1022	0.213	0.0651	0.21	0.7432	0.7594	0.9703	1.1855	1.1503	1.1025	-0.2193	0.1258	-0.4918	0.1909	0.9032	0.6168	-0.0633	0.1188	-0.5133	-0.3098	-0.1995	0.2938	-0.6734	-0.2953	0.4838	0.8161	-0.0341	0.0206	-0.2082	-0.11	-0.1221	0.0905	-0.2519	-0.1311	-0.1908	-0.3051	-0.1523	-0.2198	-0.2257	-0.1475	0.0824	0.5306	0.0029	0.4732	0.0792	0.6291	-0.0146	-0.0011	-0.4163	-0.1021	1.1551	1.4548	0.8338	0.9474	0.805	0.5148	0.2336	0.3116	-1.0591	-1.4868	-0.0666	0.1045	0.1604	0.5884	0.8924	0.9674	-0.4575	-0.5523	-0.435	-0.3599	-0.3876	-0.303	-0.3403	-0.1159	-0.3822	-0.3813	-0.057	0.2312	0.1863	0.0391	0.1884	0.2221	-0.1364	0.8911	0.3637	0.4052	-0.5927	-0.6722	-0.1858	-0.2447	0.5439	0.5966	0.2164	0.3215	0.2849	0.6899	-0.7809	-0.6431	-0.353	-0.1	-0.8767	0.0601	-0.0338	-0.5998	1	1	0.5857	-0.1038	-0.1147	0.306	0.4253	-0.4188	-0.1463	0.2409	0.306	-0.1147	0.4253	-0.4188
2022-09-30	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	2022-09-30	1.097e+10	2022-02-22	2021-12-31	2,253	-0.0084	-0.126	-0.0295	-0.1675	0.8485	-0.3324	-0.6386	1.2144	-0.4008	-0.069	-0.2115	1.610e+10	0.2849	0.2702	0.3805	0.6258	0.0532	0.1383	4.471e+6	2.417e+6	2.111e+6	1.316e+6	0.7028	—	0.6969	2.5923	2.9667	1.011	1.7175	2.4342	2.0412	1.9686	1.5059	0.2693	0.7636	0.2267	-0.0513	6.7824	4.6511	-0.2192	-0.4201	0.911	0.9506	1.5784	0.7464	0.181	0.2708	1.3703	-0.157	1.8176	-0.3133	1.9918	-0.1536	0.5045	-0.4381	1.8931	0.4451	1.0407	-0.353	0.6306	-0.4966	3.3628	2.2991	2.5943	2.1071	3.5573	2.2534	0.116	-0.1775	-0.9343	-1.7605	-0.4427	-0.9552	0.5479	0.5009	-0.1868	-0.2476	-1.6031	-0.812	-0.3354	-0.2744	-0.2385	-0.4991	-0.7075	-0.6067	-0.9374	-2.2173	1.6355	-0.345	1.7561	0.0597	3.2022	0.6355	2.0857	0.2347	-0.3526	-0.2182	0.363	-0.2706	—	—	1.555	0.0582	-0.5132	-0.374	-0.1491	-0.318	1.9311	0.6649	1.8127	-0.1329	0.6938	0.5848	1.5188	1.2992	1.3958	1.4836	-0.5508	0.2543	0.0897	3.3145	-0.2185	-3.0556	0.7393	-0.4014	1	1	1.9421	0.4256	-0.2095	0.9443	-0.6389	-0.0028	0.0621	1.1839	0.9443	-0.2095	-0.6389	-0.0028
2022-09-30	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	2022-09-30	5.169e+10	2021-11-18	2021-09-30	20,875	0.083	-0.0716	-0.0345	-0.0559	0.0037	-0.2407	-0.2551	0.796	-0.302	-0.069	-0.2115	5.596e+10	0.0442	0.0055	0.0751	0.2139	0.264	0.0259	573,398.8024	155,501.7964	111,568.8623	13,604.7904	0.1276	-0.006	0.1381	-0.4217	-0.4239	-0.7399	-0.8064	0.0687	-0.0875	-0.0637	-0.0289	-0.8482	-0.5299	-0.3846	-0.6613	-0.2271	-0.4026	-0.2471	-0.0675	-0.7203	-0.6868	0.1074	0.0582	-0.9704	-0.6329	0.0387	-0.2938	-0.2877	-0.4653	-0.2636	-0.4838	-0.6373	-0.6399	-0.4728	-0.5293	0.0249	-0.1885	-0.371	-0.2051	-0.319	-0.6877	-0.6352	-0.9548	-0.292	-0.6988	-0.4753	-0.92	-0.3623	-0.6299	0.2645	0.1432	0.4625	0.5304	-0.0992	0.2696	0.8924	1.2331	-0.0347	0.0747	0.1537	0.6824	0.0283	1.1906	0.7949	0.5114	-0.3116	-0.5929	-0.3829	-0.5277	-0.2783	-0.3958	-0.3731	-0.4886	0.0977	0.1013	-0.1303	-0.3945	-0.0048	-0.551	-0.0131	-0.3442	-0.3876	-0.3522	0.0809	-0.1016	0.3391	-0.017	-0.3903	-0.5222	0.5052	-0.1341	-0.1756	-0.8897	-0.504	-0.7768	0.3809	0.2085	0.8478	0.1383	0.4204	0.6313	-0.3496	0.3491	1	1	-0.4201	-0.232	-0.4008	-0.7782	0.5794	0.4326	-0.4573	-0.326	-0.7782	-0.4008	0.5794	0.4326
2022-09-30	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	2022-09-30	3.983e+10	2022-02-09	2021-12-31	90,000	0.125	-0.0872	0.0529	-0.1061	0.0128	-0.232	-0.2688	1.0812	-0.2871	-0.069	-0.2115	4.336e+10	0.0449	0.0346	0.0647	0.2752	0.1623	0.0287	132,600	41,798.8889	26,863.3333	15,315.5556	0.0846	0.0439	0.0952	0.0445	-0.3121	0.0275	-0.5409	0.61	0.0483	-0.005	-0.1733	-0.6655	-1.223	0.2566	0.473	-0.0791	-0.1755	-0.5149	-0.4318	-0.1671	-0.6961	-0.6498	-0.6873	0.3868	0.1427	0.036	0.3197	-0.0548	0.2084	-0.0873	-0.0604	-0.061	0.0536	-0.1758	-0.0667	-0.208	0.082	0.2332	0.9319	-0.3075	-0.2703	-0.28	-0.4563	-0.4231	-0.3213	-0.3872	-0.1838	-0.6383	-0.3416	0.0236	-0.241	0.3984	0.036	-0.1147	-0.2758	0.4466	0.2734	0.1019	0.1878	0.0869	0.2195	-0.2067	-0.5224	0.4464	0.1034	-0.5318	-0.4234	-0.4904	-0.5244	-0.4257	-0.4502	-0.3698	-0.6038	0.3046	0.1699	-0.1671	-0.1156	0.1294	0.2751	-0.1336	0.0802	-0.5132	-1.4086	-0.0204	0.1476	0.3257	0.7928	-0.1728	-0.1551	0.353	1.0032	-0.0719	-0.0723	-0.4558	-0.4934	0.114	0.9971	0.5071	0.1727	0.481	0.4988	0.3927	0.4626	1	1	-0.2719	-0.6051	0.2098	-0.3147	-0.0274	0.5199	-0.3395	-0.4385	-0.3147	0.2098	-0.0274	0.5199
2022-09-30	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	2022-09-30	2.119e+10	2022-02-07	2021-12-31	155,000	0.0265	-0.1629	-0.1448	-0.3467	-0.3728	-0.5609	-0.527	1.6214	-0.5609	-0.069	-0.2115	2.340e+10	0.0083	-0.0112	0.0599	0.6847	0.3822	0.0017	103,374.1935	13,625.8065	6,438.7097	-1,535.4839	-0.0064	-0.0444	-0.0066	-0.6294	-0.7578	-0.8092	-1.1463	-1.0364	-1.1469	-1.0321	-0.5859	-1.4263	-1.1261	0.2717	-0.3634	-0.4239	-0.4507	1.1264	1.5129	-0.9529	-0.463	-0.0808	0.1047	-1.9586	-1.6351	-0.5345	-0.5294	-0.6494	-1.1183	-0.6718	-0.6507	-0.8592	-0.5772	-0.5245	-0.5858	-0.8476	-0.6566	-1.3902	-0.6604	-0.8676	-0.6373	-0.8393	-0.4309	-0.4838	-0.4644	0.2007	0.0833	-0.0413	0.1821	-0.0814	0.624	0.3091	0.4535	-0.2843	-0.2956	-0.0721	-0.2653	0.3779	0.2937	0.2938	1.9812	0.8775	1.3002	0.3577	0.8549	-0.5464	-0.7269	-0.5171	-0.7984	-0.4613	-0.5311	-0.4017	-0.2931	-0.1808	-0.0911	-0.2452	-0.3027	-0.1082	-0.0022	-0.4192	-0.488	-0.5132	-0.3537	-0.1963	-0.7068	-0.5801	-0.5921	-0.6482	-0.6639	0.4655	0.3905	-0.168	-0.7342	-0.9123	-1.023	-1.1837	-0.7857	-1.1275	-1.2771	-1.8106	-1.983	1.7986	-1.619	1	1	-0.7967	0.3848	-0.6826	-0.2534	0.6183	-1.4338	-0.5234	-0.2059	-0.2534	-0.6826	0.6183	-1.4338
2022-09-30	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	2022-09-30	2.319e+10	2022-01-31	2021-12-31	559	0.1894	-0.0784	-0.0456	-0.2918	-0.1817	-0.3576	-0.2804	0.8772	-0.4117	-0.069	-0.2115	3.345e+10	0.013	-0.0096	0.0429	0.0711	0.7392	-0.0515	4.256e+6	2.969e+6	1.384e+6	-399,658.3184	0.0042	0.1187	0.005	-0.8659	-0.8059	-1.1334	-0.856	-1.0334	-1.1097	0.8929	0.0506	0.9207	0.3625	-1.0311	-0.507	-0.4295	-0.7497	1.4209	0.7304	-1.4295	-1.908	0.0169	-0.2241	-1.5447	-2.3443	-0.0375	-0.1381	-0.15	-0.2094	0.0523	0.7919	—	—	0.1827	0.1466	-0.2372	-0.496	0.0255	-0.6749	-0.7963	-1.0186	-0.8198	-1.5408	-0.6974	-0.8073	-0.6803	-0.2919	0.9277	1.0162	0.0389	0.9347	-1.4869	-0.5969	-0.2798	-0.3053	1.2123	1.1318	0.5242	0.8538	-0.4526	-0.42	-0.7759	-0.2681	1.2202	0.7848	1.5279	0.2442	2.2779	0.4381	1.9367	0.4403	-0.9435	-1.1136	0.6218	0.8669	-0.2361	-0.5053	0.3306	0.2798	-0.3866	-0.5312	-0.5132	-0.1905	0.9348	0.6403	—	—	0.0297	0.6907	-0.3655	-0.6426	-1.6653	-0.5593	-1.8104	-1.6879	0.2649	0.1086	-0.7545	-0.5585	-0.3945	0.3881	-0.1384	-0.4844	1	1	-0.5165	-0.4672	-0.0966	-0.5285	0.2643	-0.2825	-0.1713	-0.4918	-0.5285	-0.0966	0.2643	-0.2825
2022-09-30	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	2022-09-30	1.444e+10	2021-11-12	2021-09-30	4,684	-0.0021	-0.1017	-0.1105	-0.1375	0.3186	-0.16	-0.2283	0.4201	-0.16	-0.069	-0.2115	2.208e+10	0.052	-0.0924	0.0651	0.1833	0.6416	-0.0329	864,094.3638	377,374.4663	193,540.5636	-284,817.8907	0.2239	0.015	0.2234	-0.7496	-0.1188	-0.9504	-0.0599	-0.6514	0.4477	0.1516	0.7889	-0.1616	0.5188	-0.8262	-0.4223	-0.3437	-0.1686	-0.244	-0.571	-2.8495	-2.1521	-0.2699	-0.7385	-3.7064	-1.0853	0.0391	0.7768	-0.3089	0.0503	-0.3186	-0.1289	—	—	-0.6479	-0.6376	-0.1586	-0.3166	—	—	-0.1989	-0.0112	-1.8292	-0.5922	-0.418	-0.3769	-0.5192	-0.4007	0.663	0.6405	-0.1908	0.495	-0.8945	0.2805	-0.2164	2.899	1.2897	2.8274	0.1113	0.1234	-0.4838	-1.3538	-0.7572	0.2929	0.4095	2.5737	-0.1664	-0.6044	-0.1731	-0.3873	-0.1356	-0.1778	-0.9365	-1.3048	-0.3218	-0.1191	-0.0477	0.2335	0.0517	0.233	0.2262	0.5612	-0.5132	—	-0.1148	0.1248	-2.4496	-2.9652	-0.458	-0.387	0.56	-1.0613	-1.1518	-2.4155	-1.4963	-2.1993	-0.1351	-0.4761	0.2937	1.3224	0.9825	0.8884	-1.3279	1.4291	1	1	0.1408	-1.1538	-0.0512	-0.1481	1.0173	0.74	-0.2799	-0.5065	-0.1481	-0.0512	1.0173	0.74
2022-09-30	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	2022-09-30	5.836e+10	2022-02-25	2021-12-31	9,800	0.0316	-0.0528	-0.0538	-0.0665	0.0202	-0.0914	-0.1376	0.2463	-0.4456	-0.069	-0.2115	5.148e+10	0.0322	0.033	0.0528	0.1485	0.3127	0.0053	780,102.0408	560,918.3673	240,102.0408	196,530.6122	-0.1708	-0.001	-0.1762	-0.0151	-0.3579	-0.152	-0.7624	-0.0494	-0.553	0.765	0.6679	1.0094	0.8202	-0.6148	-1.0522	-0.3142	-0.3845	-0.4325	-0.3558	0.6554	0.5143	-0.4096	-0.4594	0.6816	0.844	-1.0034	-1.9927	-0.6014	-1.879	-0.5531	-0.9265	-0.2812	-0.3134	-0.5578	-0.8373	-1.2716	-2.5757	-0.324	-0.3474	-0.5024	-0.5197	-0.2995	-0.4981	-0.5724	-0.4873	-0.5692	-0.5307	-0.23	0.1462	0.9184	0.7343	1.6322	1.589	-0.1094	-0.2703	-0.0524	-0.2783	0.4361	0.4534	1.8233	4.5162	2.2546	2.1288	1.7156	1.2639	-0.2083	0.0243	5.105e-4	0.2282	-0.0546	0.1574	-0.0277	0.248	-0.1557	-0.3551	-0.3862	-0.3289	0.0085	0.1789	-0.8953	-1.3553	2.1226	0.7826	0.0537	0.2302	—	—	-0.3037	-0.3539	-2.5367	-0.9058	-0.2749	-0.2995	-0.8521	-0.9874	0.7037	0.0351	0.7758	0.2006	1.4601	1.4888	-1.7803	-0.7421	1	1	-0.2317	-0.1003	-1.2674	-0.3779	1.2671	0.5364	-0.171	-0.166	-0.3779	-1.2674	1.2671	0.5364
2022-09-30	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	2022-09-30	2.578e+10	2022-02-25	2021-12-31	2,927	-0.0528	-0.0754	-0.0534	-0.2459	-0.068	-0.2703	-0.253	0.6455	-0.2859	-0.069	-0.2115	3.379e+10	0.0316	0.0431	0.0545	0.0722	0.4235	0.0333	833,774.1715	532,651.1787	237,324.5644	379,594.807	0.1522	-0.0425	0.1441	-0.8202	-0.5547	-0.9663	-0.3984	-0.5551	0.028	0.5956	-0.1917	0.6768	0.0391	-0.939	-0.2961	-0.3525	-0.3918	-0.0758	-0.5124	1.8813	0.5598	0.0076	-0.2427	0.5262	0.4786	-0.3309	-0.4562	-0.2007	-0.2719	-0.162	-0.1486	-0.0937	-0.0056	-0.0551	-0.0465	0.1069	-0.1827	0.3109	0.6222	-0.5118	-0.1377	-0.1763	-0.0511	-0.5512	-0.1715	-0.6787	-0.2867	0.0708	-0.0312	-0.4172	0.411	-0.5846	0.3519	-0.2751	-0.233	0.045	-0.3148	-0.3485	-0.4094	-0.47	-0.4284	-0.8126	-0.321	0.9475	0.5106	-0.1815	-0.669	-0.0262	-0.6881	-0.0594	-0.733	0.3179	-0.5381	-0.5713	-0.735	-0.1092	-0.0999	-0.103	-0.4032	0.0037	-0.1199	-0.4921	-0.1147	—	—	—	—	-0.1089	0.237	0.102	0.2177	-0.2068	0.5023	-0.379	0.5449	0.3171	0.0385	-0.4432	-0.1311	0.2137	0.651	-0.7413	0.4718	1	1	-0.2522	-0.0651	-0.0699	-0.1356	-0.0541	0.1334	-0.4747	-0.1587	-0.1356	-0.0699	-0.0541	0.1334
2022-09-30	AVGO	Technology	Semiconductors	Broadcom Inc.	2022-07-31	2022-09-01	3.168e+10	2.081e+10	1.286e+10	1.802e+10	1.275e+10	1.013e+10	1.530e+10	7.133e+10	2.090e+10	3.950e+10	2.952e+10	9.977e+9	0.2351	0.2917	0.142	0.4059	0.6568	0.4442	0.4844	1.55	0.4831	0.0781	-0.0249	0.195	0.3043	0.7227	0.167	0.1243	0.0522	-0.0561	-0.5537	-1.6383	7.318	-0.0436	3.822e-4	1.8927	0.1399	-0.7069	0.1554	-0.0172	-0.3895	0.5276	-0.0492	-0.0023	1.514e+10	2022-09-30	1.825e+11	2021-12-17	2021-10-31	20,000	-0.0476	-0.1029	-0.0629	-0.2831	0.0514	-0.326	-0.315	1.2813	-0.326	-0.069	-0.2115	2.120e+11	0.0555	0.0839	0.085	0.1494	0.1145	0.083	1.584e+6	1.040e+6	642,900	765,200	0.2548	-0.1529	0.2426	0.3088	-0.109	0.2624	-0.2511	0.9454	0.3542	1.483	1.4523	0.7512	0.5052	-0.3691	-0.6222	0.2013	0.0739	-0.0876	-0.0371	2.0489	2.5653	1.3099	1.1724	0.7251	0.9475	-0.0357	0.1601	0.0589	0.6427	0.4017	0.8487	-0.0401	0.0883	0.9224	2.1486	-0.1135	0.3182	0.0353	0.4774	-0.146	-0.0637	0.3211	0.8321	-0.1672	-0.037	-0.5678	-0.5281	-0.7678	-0.4963	-1.1157	-1.4829	0.2895	-0.1011	-0.2482	-0.4166	-1.0409	-1.371	-0.1519	-0.0139	0.2537	0.6321	0.172	-0.1145	-0.1738	-0.4638	0.1932	0.58	0.4539	0.9233	0.6464	1.3051	1.0458	2.9208	-0.546	-0.8002	-0.0212	0.0264	-0.3998	-0.146	0.2801	0.8599	1.8822	0.5827	-0.0138	0.155	-0.8277	-0.561	0.4576	0.8025	-1.6768	-0.3378	-0.212	-0.2291	0.4608	0.6489	-0.1556	-0.0472	-0.6957	0.3178	-0.1742	0.0547	0.9135	0.1668	1	1	0.2005	1.2335	0.6691	-0.0586	-0.4165	-0.063	1.1026	0.717	-0.0586	0.6691	-0.4165	-0.063
2022-09-30	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	2022-09-30	1.321e+10	2022-02-23	2022-01-01	36,000	0.125	-0.1103	-0.0066	-0.0569	-0.1037	-0.2725	-0.2992	1.0016	-0.318	-0.069	-0.2115	1.628e+10	0.0575	0.0504	0.085	0.5499	0.1466	0.0443	248,647.2222	67,341.6667	30,761.1111	18,494.4444	0.0106	0.0583	0.0119	-0.0946	-0.2651	0.3078	-0.2386	0.2293	-0.0361	-0.5824	-0.0107	-0.8497	-0.4221	0.8071	0.1481	0.0767	-0.0598	-0.2918	-0.0773	-0.415	0.2127	0.0554	0.2037	0.1775	0.3298	-0.2012	-0.3091	-0.2511	-0.355	-0.2551	-0.2827	-0.2523	-0.0506	-0.2693	-0.4135	-0.2951	-0.316	-0.501	-0.0647	-0.1154	-0.0955	-0.0873	0.2757	-0.1666	-0.0959	0.0071	-0.1896	-0.6808	-0.3974	-0.3488	0.394	0.1033	0.2918	-0.1806	-0.227	-0.0326	-0.2328	-0.2451	-0.3811	-0.3252	-0.3824	-0.7184	-0.8899	-0.4061	0.1813	-0.4738	-0.4823	-0.4663	-0.5454	-0.4189	-0.3415	-0.3638	-0.0515	0.3046	0.4008	-0.2306	-0.2947	0.1681	0.2112	-0.3673	-0.4493	-0.5132	-0.3537	-0.0435	-0.5105	-0.0031	-0.0968	-0.2781	-0.326	0.4647	0.3894	0.1487	-0.3669	-0.1934	-0.5053	-0.2828	0.4609	0.8408	-0.2654	0.1983	0.2073	0.1855	0.2277	1	1	-0.1263	0.113	-0.2559	-0.1005	-0.1558	0.2783	-0.3608	-0.0066	-0.1005	-0.2559	-0.1558	0.2783
2022-09-30	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	2022-09-30	2.369e+10	2022-02-16	2021-12-31	6,400	-0.0857	-0.1232	-0.148	-0.2068	-0.1076	-0.3021	-0.245	0.6148	-0.3021	-0.069	-0.2115	3.532e+10	0.0548	-0.0424	0.0563	0.1082	0.3196	0.0189	597,187.5	336,718.75	189,062.5	-157,031.25	0.0749	-17.9536	0.0685	-0.7523	-0.1286	-0.9535	-0.0748	-0.4403	1.163	0.8295	2.0508	0.3657	1.5391	-0.9028	-0.7467	-0.2213	0.597	-0.5905	-0.8805	-2.4486	-1.5089	-0.7095	-1.8837	-2.8802	-0.4534	-0.6404	-1.2308	-0.4005	-0.3848	-0.345	-0.1978	—	—	-0.2387	0.1557	-0.4101	-1.2524	-0.1077	-0.6259	-0.156	0.0428	-1.2199	-0.0314	-0.5292	-0.5345	-0.627	-0.6619	-0.2114	-1.3751	-0.552	-0.4566	-1.0689	0.1248	-0.2886	0.0088	-0.4919	-0.195	-0.133	-0.3081	-0.3909	0.2041	-0.8502	-0.7182	-0.2093	0.1838	-0.2997	-0.958	-0.2115	-0.5664	-0.1434	-0.2056	-0.6952	-0.3877	-0.7337	-0.4648	-0.1755	-0.3933	-5.6374	-3.4395	-0.2086	-0.1674	-0.5132	—	-0.3747	-0.6784	-1.4915	-1.7402	-0.2022	0.2263	0.6938	0.6931	-0.1756	0.4283	-0.6222	-0.3391	-0.5024	-0.815	-0.1774	-0.2801	-0.0078	0.7279	-0.8213	0.3484	1	1	0.6286	-1.4244	-0.5893	-0.512	-0.1446	-0.034	-0.4464	-0.3979	-0.512	-0.5893	-0.1446	-0.034
2022-09-30	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	2022-09-30	1.005e+11	2022-02-11	2021-12-31	64,000	0.0047	-0.1125	-0.0391	-0.2738	-0.0821	-0.3155	-0.2906	1.1671	-0.3155	-0.069	-0.2115	1.156e+11	0.0757	0.1544	0.101	0.4299	0.2312	0.0987	776,203.125	751,234.375	156,421.875	242,484.375	0.2476	0.0171	0.2488	0.1025	0.3248	-0.0697	1.3838	-0.6163	-0.0167	-0.0128	-0.6288	2.0415	1.0004	-0.7284	0.308	-0.0108	0.3308	0.4417	0.2122	1.0199	0.1937	0.5781	1.2618	0.5731	-0.1188	0.1308	1.6498	-0.0359	0.9037	-0.2176	-0.0236	0.2252	0.1077	-0.4467	-0.2692	0.5742	1.7284	-3.1066	-2.6896	0.1631	-0.3348	1.1819	0.2242	0.0343	-0.4204	-0.1651	-0.3535	-0.4513	-1.0818	0.6077	-0.3889	0.3447	-0.0529	-0.2478	-0.2547	-0.2936	-0.2311	-0.1018	-0.0862	-0.4688	-0.4546	0.1255	-0.5314	-0.9516	-0.4503	-0.2103	-0.0677	0.1805	0.7975	-0.2002	-0.3509	0.059	0.1207	-0.2881	-0.2295	-0.0274	1.3004	0.0573	-0.0561	0.2974	1.3173	-0.5132	-0.182	2.5258	1.8829	—	—	-0.373	-0.3825	0.3595	0.4312	0.8436	0.5453	0.7265	0.2745	-0.3192	0.1675	-0.6326	-0.1842	-0.1008	0.2893	0.6162	0.2469	1	1	0.386	0.5559	0.201	-0.3933	-0.3063	-0.0357	0.5196	0.471	-0.3933	0.201	-0.3063	-0.0357
2022-09-30	AZO	Consumer Cyclical	Specialty Retail	AutoZone, Inc.	2022-05-07	2022-06-10	1.582e+10	8.285e+9	3.211e+9	3.647e+9	3.216e+9	2.405e+9	2.656e+9	1.452e+10	-3.387e+9	8.986e+9	8.723e+9	2.630e+8	0.4785	0.5705	0.1657	0.203	0.5238	1.0893	—	1.36	0.1679	0.0596	-0.1881	0.1091	0.0954	0.1002	-0.1399	-0.0016	-0.0721	-0.8035	-0.6188	-2.3916	17.4176	-0.0216	0.0029	0.0872	0.0181	-1.2333	0	-0.1138	-0.0298	-0.0089	-0.0042	0.1029	4.096e+9	2022-09-30	4.071e+10	2021-10-25	2021-08-28	100,000	0	0.0107	-0.0083	0.0476	0.2481	-0.0815	-0.216	0.6984	-0.214	-0.069	-0.2115	4.943e+10	0.0591	0.0652	0.0738	0.32	-0.0832	0.1006	158,173.6	82,846.39	32,109.45	26,558.46	0.1091	-0.0417	0.1091	1.6911	1.3802	1.872	1.0326	1.2982	0.902	-0.002	0.7318	0.1995	0.8589	0.7772	0.1195	—	—	-0.226	-0.0035	0.1489	0.9209	0.8715	0.797	0.4111	0.5446	-0.2806	-0.3616	-0.2402	-0.334	-0.211	-0.2438	-0.2287	-0.0302	-0.1988	-0.366	-0.4125	-0.3884	-0.7214	-0.2123	-0.091	-0.078	0.0938	0.4458	-0.3084	-0.2606	-0.323	-0.6549	-1.3046	-0.9627	-1.4393	-0.5439	0.0467	0.2473	-0.1473	-0.205	0.5525	0.2481	0.1877	0.0877	-0.5404	-1.2041	-0.7351	-0.9129	-2.4494	-1.6206	-0.519	-0.6347	-0.4516	-0.4724	-0.4166	-0.331	-0.3486	0.0458	-0.3113	-0.2234	-0.1462	-0.2481	-0.1008	0.0035	-0.0947	-0.246	-0.5132	-0.3537	-0.2069	-0.7205	0.0822	-0.0236	-0.1904	-0.246	0.4896	0.4236	1.4363	1.126	0.7588	0.1805	1.7925	0.4455	1.5511	1.0571	1.5289	1.0068	-0.6036	1.0183	1	1	0.8375	0.5715	-0.2766	-0.3021	-0.4879	1.1013	-0.3144	0.7045	-0.3021	-0.2766	-0.4879	1.1013
2022-09-30	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	2022-09-30	7.242e+10	2022-01-31	2021-12-31	142,000	0	-0.2444	-0.1342	-0.3677	-0.2714	-0.4805	-0.4324	1.3389	-0.5376	-0.069	-0.2115	1.182e+11	-0.0735	-0.0519	-0.0134	0.514	-0.2056	-6.490e-4	427,767.6056	11,823.9437	-29,746.4789	-26,478.8732	-0.0148	0.1186	-0.0148	-1.2761	-1.3714	-1.3201	-1.5686	-1.7529	-2.0564	-1.9971	-2.3329	-1.8229	-2.0609	-0.3617	-0.6931	—	—	—	—	-1.2365	-2.0225	-0.0831	0.2706	—	—	-0.6336	-0.6467	—	—	—	—	—	—	0.281	0.2613	-0.096	-0.1686	—	—	-2.1185	-2.6606	-1.3358	-1.7169	-1.4077	-2.6387	-0.0444	-0.0546	-1.5972	-2.1119	-0.4621	-0.4992	—	—	-0.3353	-0.3247	-1.0156	-1.155	-0.2189	-0.3917	-0.4543	-1.1807	-0.2406	-0.0593	-1.9129	-2.1273	-0.3843	-0.006	-0.5188	-1.3358	-0.5242	-1.3954	-0.4487	-1.7805	-0.3113	-0.2994	-0.2524	-0.5209	0.3301	0.1861	-0.4424	-0.4795	0.1426	1.9685	-0.142	-0.4089	0.1782	0.3255	—	—	0.1454	-0.9747	-0.3306	-1.0514	-0.952	-1.206	-2.5812	-0.6899	-1.2706	-0.8958	-1.2507	-1.0736	1.0633	-1.4418	1	1	-1.6806	-0.876	-0.1847	-1.8365	-0.8197	-1.1037	-0.9197	-1.2783	-1.8365	-0.1847	-0.8197	-1.1037
2022-09-30	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	2022-09-30	2.443e+11	2022-02-22	2021-12-31	208,000	-0.0235	-0.0953	-0.0366	-0.2582	-0.196	-0.3777	-0.3007	0.9522	-0.3834	-0.069	-0.2115	2.811e+11	0.1147	0.0162	0.1192	0.3451	1.1017	0.1204	466,254.8077	438,951.9231	151,629.8077	19,072.1154	0.1079	-0.0475	0.1054	-0.5062	-0.5105	-1.2522	-0.7292	-1.034	-0.571	0.8926	0.2323	1.932	0.9096	-1.1029	-0.9203	-0.3125	-0.3708	-1.1139	-0.9907	-0.6168	-1.4532	-0.7304	-0.8387	0.7729	0.9269	-0.358	0.0373	-0.302	-0.0791	-0.1802	0.0455	—	—	-0.0573	0.1992	0.3372	1.1951	—	—	0.7596	0.2297	-0.5041	-1.0776	0.2636	-0.2931	-0.287	-0.422	1.9119	0.9637	0.8248	-0.1155	-2.099	-2.2409	-0.2709	-0.3131	1.229	1.0797	-0.4859	-0.5003	-0.4805	-0.4602	0.2578	-0.4383	-1.0669	-0.603	-0.3651	-0.6637	-0.1148	-0.1564	-0.2086	-0.3794	-0.3628	-1.1464	-0.427	-0.3938	-0.1472	0.4006	-0.1165	-0.4002	-0.105	0.4622	-0.5132	-0.182	-0.05	0.1073	—	—	-0.1198	0.0268	-0.714	-1.1132	0.9226	0.6085	1.0924	0.5971	-0.0257	0.1897	-0.5264	-0.6123	-0.5345	0.1928	0.0569	-0.2692	1	1	-0.28	-1.0942	0.2796	-0.1199	-0.4489	-0.26	-0.2472	-0.6871	-0.1199	0.2796	-0.4489	-0.26
2022-09-30	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	2022-09-30	1.517e+10	2022-02-16	2021-12-31	24,300	0.1302	-0.1342	-0.3163	-0.4597	-0.3731	-0.4981	-0.5265	0.8257	-0.5067	-0.069	-0.2115	2.424e+10	0.0493	-0.0392	0.0753	0.6279	0.2285	0.0933	626,296.2963	80,823.0453	47,448.5597	-24,444.4444	0.0475	-0.0446	0.0537	-0.5696	-0.7028	-0.8798	-1.2037	-0.6358	-0.7954	-0.9334	-0.4598	-1.4378	-1.1401	0.1339	-0.4951	-0.1615	-0.2458	-0.0539	0.1895	-1.0987	-0.6461	-0.0398	0.1345	-2.1067	-1.7713	-0.0674	-0.2207	-0.4256	-0.6893	-0.4873	-0.4878	-1.6497	-1.263	-0.4842	-0.5585	-0.1499	-0.2265	-0.993	-0.3943	-0.2403	-0.1855	-1.1801	-0.7511	-0.2898	-0.239	0.1191	-0.0317	-0.4586	-0.196	-0.6322	0.1503	-0.7854	-0.4066	-0.2809	-0.2933	-0.1795	-0.3536	0.2252	0.1283	-0.3332	-0.4131	-0.6992	-0.8636	-0.7109	-0.0875	-0.2852	0.1535	-0.4535	-0.482	-0.3899	-0.2114	-0.4449	-0.5694	0.3304	0.4269	-0.199	-0.2772	-0.1088	-0.0026	-0.2502	-0.3619	-0.5132	-0.3537	-0.0079	-0.4647	-1.0462	-0.9922	-0.6199	-0.638	0.5673	0.5307	0.6333	0.1949	0.6353	0.0915	-0.6912	-2.3327	-1.8951	-1.278	-1.373	-1.9776	-0.2724	-1.2069	1	1	-0.7204	-0.1074	-0.5486	-0.2807	-0.2674	-1.6772	-0.2914	-0.4139	-0.2807	-0.5486	-0.2674	-1.6772
2022-09-30	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	2022-09-30	2.715e+10	2022-02-23	2021-12-31	60,000	0.2	-0.0579	-0.1733	-0.299	-0.2777	-0.3904	-0.3467	0.4722	-0.3904	-0.069	-0.2115	4.245e+10	0.0372	0.0427	0.0597	0.3308	0.3264	0.022	234,016.6667	90,766.6667	22,050	19,316.6667	-0.0407	0.2	-0.0488	-0.7436	-0.8191	-0.4339	-1.0149	-0.6952	-0.8817	-0.7983	-0.7859	-0.3642	-0.6112	-0.3745	-0.5772	-0.299	-0.3396	0.1163	0.2584	-0.3657	-0.6156	0.0801	-0.0253	0.0547	-0.5082	-0.1606	0.0111	-0.1719	-0.0049	-0.5234	-0.6744	-0.2312	-0.3779	-0.5789	-0.828	-0.0413	0.7757	0.0284	0.1226	-0.425	-0.287	-0.1812	-0.4295	-0.486	-0.3588	-0.3075	-0.3303	-0.1929	0.0777	-1.0424	-1.2944	-1.1291	-2.1859	-0.278	-0.3349	0.2104	0.0704	-0.6123	-0.5687	-0.093	-0.2769	-0.4366	-0.4879	-0.2316	-0.6196	-0.4811	-0.6129	-0.4441	-0.4687	-0.4341	-0.3708	-0.3623	-0.3763	0.6742	0.3958	-0.2746	-0.2489	0.5491	0.6039	-0.5378	-0.3794	0.1072	-0.4717	-0.1243	-0.3907	-0.1926	-0.3621	-0.6246	-0.8934	0.1315	0.2315	-0.1447	-0.2807	-0.5694	-0.3866	0.6167	-1.0432	-0.8038	-0.9195	-0.6229	-0.2499	-1.1924	-0.3229	1	1	-0.7185	-0.1275	-0.1394	-0.2656	-0.7122	-0.6604	-0.4095	-0.423	-0.2656	-0.1394	-0.7122	-0.6604
2022-09-30	BBWI	Consumer Cyclical	Specialty Retail	Bath & Body Works, Inc.	2022-07-30	2022-09-02	7.777e+9	3.614e+9	1.810e+9	1.931e+9	1.720e+9	9.570e+8	7.470e+8	4.901e+9	-2.663e+9	6.066e+9	5.614e+9	4.520e+8	0.4684	0.7374	0.1953	0.2327	0.4647	1.5868	—	1.0449	0.0961	0.0088	-0.253	-0.1978	-0.2376	-0.2551	-0.6345	-0.0179	-0.0513	-1.2804	-1.2377	-2.9073	4.8725	-0.0472	-1.089e-4	0.5056	0.0922	-1.5432	0	0.0022	0.143	-0.0574	-0.004	0.2121	2.250e+9	2022-09-30	7.433e+9	2022-03-18	2022-01-29	56,900	-0.3835	-0.1268	0.175	-0.3111	-0.3983	-0.5782	-0.5188	1.4411	-0.6658	-0.069	-0.2115	1.305e+10	0.1288	0.1005	0.148	0.5961	-0.3583	0.3027	136,678.3831	63,514.9385	31,810.1933	13,128.2953	0.3014	-0.3613	0.1858	1.634	1.3276	2.8352	1.8153	1.7391	1.289	0.2157	1.0102	-0.0455	0.5598	1.6611	0.9642	—	—	-0.4557	-0.261	-0.2843	0.3768	-0.338	-0.0823	0.2864	0.4299	-1.0682	-0.8821	-0.7173	-1.2484	-0.5608	-0.5526	-0.5327	-0.2939	-0.3439	-0.4639	-0.3624	-0.3575	-1.2043	-0.5358	0.9745	0.6895	0.5241	0.8501	0.6272	0.8266	0.0734	-0.0961	-1.5972	-1.2278	-3.4316	-2.2575	-0.1195	0.1167	-0.2727	-0.2879	-1.303	-1.2772	-0.2178	-0.3515	-0.3564	-0.5015	-0.183	-0.1552	-3.5059	-2.5524	-0.5297	-0.6709	-0.4699	-0.5635	-0.4171	-0.3333	-0.374	-0.1162	-2.2013	-2.1387	0.0187	-0.157	-0.9603	-0.6602	0.1206	-0.0854	-0.5132	-0.3537	0.025	-0.4225	0.5194	0.3517	-0.249	-0.2995	0.5019	0.4407	2.5542	2.4223	4.1698	2.6372	-0.5653	2.0986	-0.8857	-1.3729	-1.9313	-1.9041	1.3294	-2.4164	1	1	1.161	0.0112	-0.6192	0.2085	-0.9083	-1.0686	-0.321	0.5861	0.2085	-0.6192	-0.9083	-1.0686
2022-09-30	BBY	Consumer Cyclical	Specialty Retail	Best Buy Co., Inc.	2022-07-30	2022-09-08	4.925e+10	1.073e+10	2.350e+9	3.200e+9	2.308e+9	1.772e+9	8.240e+8	1.542e+10	2.892e+9	4.049e+9	3.209e+9	8.400e+8	0.2996	0.6961	0.1149	0.0477	0.2179	3.1942	0.6127	0.9475	0.0167	-0.006	-0.5092	-0.0579	-0.0933	-0.2458	-0.3695	-0.0119	-0.2615	0.4886	-0.2626	-1.0028	88.7692	-0.0064	0.0013	0.1942	0.0545	-0.8124	0	-0.0092	4.167e-4	-0.188	-0.0027	0.1181	3.372e+9	2022-09-30	1.428e+10	2022-03-18	2022-01-29	105,000	0.0294	-0.0928	-0.0397	-0.2859	-0.3124	-0.5222	-0.4217	1.1416	-0.5222	-0.069	-0.2115	1.749e+10	0.1241	0.0577	0.1829	2.8156	0.2025	0.2361	469,057.1429	102,219.0476	22,380.9524	7,847.619	-0.0848	0.2134	-0.0873	0.6753	0.4443	2.5967	1.6215	0.5429	0.2392	-1.1387	-0.7224	-1.0691	-0.69	4.5155	3.6917	0.3748	0.173	-0.5267	-0.3406	-0.7625	-0.2239	-0.6901	-0.3382	-0.2063	-0.0233	-0.7561	-0.6758	-0.5106	-0.8522	-0.5516	-0.5446	-0.3698	-0.1526	-0.2901	-0.4276	-0.8678	-0.6691	0.5868	0.6641	0.9027	0.6378	0.0017	0.3593	1.0675	1.3384	3.26	4.3959	-0.5292	-0.26	0.331	0.9787	0.4943	0.5991	0.566	0.2666	1.655	1.1544	-0.0239	-0.1415	-0.4933	-1.0243	-0.4642	-0.5411	-0.63	-0.0161	-0.3637	-0.1112	-0.4333	-0.3812	-0.4335	-0.4068	-0.3839	-0.1799	-0.1664	-0.0765	-0.3124	-0.3398	0.5851	0.5333	-0.6457	-0.6569	-0.5132	-0.3537	0.0022	-0.4518	0.1586	0.042	-0.4068	-0.4434	0.5619	0.5232	1.6738	1.4015	3.0475	1.8289	0.0174	0.162	-0.7147	-1.05	-1.541	-0.9704	0.5498	-1.3248	1	1	0.6796	-0.3009	-0.3797	1.2943	0.1595	-0.9065	-0.346	0.1894	1.2943	-0.3797	0.1595	-0.9065
2022-09-30	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	2022-09-30	4.973e+10	2021-11-24	2021-09-30	75,000	0.0417	-0.1142	-0.112	-0.1355	0.0633	-0.1855	-0.2065	0.4099	-0.1855	-0.069	-0.2115	6.352e+10	0.0353	0.03	0.0689	0.3029	0.5126	0.0366	256,586.6667	115,826.6667	30,506.6667	19,866.6667	-0.0581	0.0145	-0.0605	-0.7177	-0.796	-0.4789	-1.0649	-0.6766	-0.8633	-0.6177	-0.598	-0.1006	-0.3366	-0.5156	-0.695	-0.3602	-0.3789	-0.1328	-0.1078	-0.3966	-0.6584	-0.1636	-0.2795	-0.0535	-0.7569	-0.6449	-0.5465	-0.4483	-0.6545	-0.3641	-0.4142	-0.5391	-0.8468	-0.2252	-0.2063	-0.6675	-0.3459	-0.9255	-0.9197	-0.4546	-0.3215	-0.3366	-0.6758	-0.3705	-0.2005	-0.3474	-0.3569	0.3128	0.6916	0.1073	-0.0352	-0.1999	-0.6682	-0.2687	-0.326	0.3957	0.2798	0.143	0.1421	-0.2812	-0.633	-0.5099	-0.5567	0.631	0.247	-0.4698	-0.5962	-0.4204	-0.4404	-0.4194	-0.3543	-0.3613	-0.375	-0.106	-0.1962	-0.2895	-0.2669	0.0501	0.123	-0.5705	-0.4192	0.5627	-0.1354	-0.1518	-0.448	-0.0755	-0.1941	-0.2238	-0.1916	0.1134	0.2119	0.0752	0.0489	-0.3224	-0.0776	-0.3496	-0.4905	0.3069	0.3627	0.805	1.0981	-1.3545	1.2353	1	1	-0.6761	-0.3486	-0.562	-0.1726	-0.1938	0.5529	-0.4087	-0.5123	-0.1726	-0.562	-0.1938	0.5529
2022-09-30	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	2022-09-30	1.054e+10	2021-11-19	2021-09-30	10,300	-0.1271	-0.1645	-0.076	-0.2106	-0.0955	-0.404	-0.3078	1.1977	-0.404	-0.069	-0.2115	1.549e+10	0.1637	0.142	0.17	0.5498	1.0956	0.074	826,922.3301	689,805.8252	189,990.2913	145,281.5534	0.2396	-0.3563	0.2091	-0.4571	-0.4431	0.0647	1.6239	-0.2374	0.4861	0.1938	-0.4322	1.4871	0.5407	-0.6099	0.6964	-0.2513	-0.2284	-0.5427	-0.549	0.1958	-0.6356	-0.6574	-0.7214	0.6525	0.2966	-0.3577	0.0381	-0.3249	-0.1636	0.0919	0.5477	0.1096	-0.0117	0.2892	0.616	-1.1994	-2.2631	0.008	-0.1098	1.5091	0.9389	1.0308	0.1075	0.9042	0.0625	0.007	-0.2567	1.8953	0.9493	-0.0629	-1.2333	0.211	-0.1726	-0.0517	0.2405	1.3751	1.2055	1.0497	1.1555	-0.0494	-0.254	0.339	-0.3812	0.7178	1.7577	-0.1849	0.0298	0.1224	0.6099	-0.1418	-0.1517	-0.1245	-0.4306	-0.9378	-0.9981	-0.0343	1.2485	-0.9468	-2.0444	0.186	1.0807	-0.5132	-0.182	0.1055	0.2146	—	—	0.214	0.5664	-0.4717	-0.7646	-0.1114	-0.217	0.3092	-0.0933	-1.2108	-0.1651	-0.2031	-0.2346	-0.7175	0.1243	0.6959	-0.4261	1	1	0.3205	-0.6353	-0.1923	0.3603	0.2898	-0.2703	0.3978	-0.1574	0.3603	-0.1923	0.2898	-0.2703
2022-09-30	BF-B	Consumer Defensive	Beverages - Wineries & Distilleries	Brown-Forman Corporation	2022-07-31	2022-08-31	4.034e+9	2.460e+9	1.258e+9	1.331e+9	1.251e+9	8.950e+8	7.670e+8	6.521e+9	2.807e+9	2.248e+9	1.349e+9	8.990e+8	0.2314	0.3772	0.1372	0.3118	0.6098	0.6186	0.3188	1.0324	0.1901	0.0044	-0.1699	0.1162	0.1274	0.1779	-0.0966	0.0163	0.0374	-0.2118	-0.3447	-1.0135	15.6375	-0.0337	-0.0022	1.5676	0.1379	-0.5695	0	0.0689	0.0366	0.0617	-0.0037	5.703e-4	8.420e+8	2022-09-30	3.190e+10	2022-06-17	2022-04-30	5,200	0.1064	-0.082	-0.0674	-0.0013	0.1089	-0.1406	-0.1825	0.5607	-0.2182	-0.069	-0.2115	3.325e+10	0.0281	0.024	0.04	0.1213	0.088	0.0264	775,769.2308	473,076.9231	241,923.0769	147,500	0.0089	0.1272	0.0098	0.2876	0.5016	0.7561	0.3198	0.8753	1.3541	0.7948	1.3666	0.5564	1.4162	-0.0592	-0.5588	-0.0224	-0.2029	-0.4648	-0.588	0.2829	0.9328	-0.4409	-0.6034	0.4462	0.8692	-0.2602	0.4449	-0.1944	0.8107	-0.1346	0.6031	-0.2021	-0.1285	-0.0389	0.8177	-0.149	0.2629	-0.1224	-0.3177	-0.5655	-0.7836	-0.4088	-0.7321	-0.7338	-0.9553	-0.6082	-0.8214	-0.8399	-0.6179	-0.0772	0.2685	0.4909	1.1886	-0.1651	0.3214	-0.3245	-0.224	-0.497	-0.3376	0.1107	1.7501	0.157	1.2516	0.4202	0.6238	-0.2105	0.0963	-0.0826	0.5099	-0.0514	0.2992	-0.1203	0.2313	0.2129	1.1533	-0.2321	-0.7241	0.3534	1.2044	-0.3732	-0.7037	-0.5132	-0.3727	0.1582	0.3164	0.2501	0.6467	-0.1052	0.5756	0.5148	0.198	-0.1666	-0.687	-0.495	-0.6712	0.2034	-0.0882	1.2189	0.5338	1.1176	1.3287	-0.9621	0.9863	1	1	0.5995	-0.0862	0.3562	-0.782	0.6053	0.8495	-0.0485	0.2567	-0.782	0.3562	0.6053	0.8495

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